$38.4 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 3749 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $295,127,000 | +13.4% | 744,650 | +7.0% | 0.77% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $268,637,000 | +131.1% | 1,634,542 | +121.3% | 0.70% | +109.3% |
| ROKU | New | ROKU INC | $265,243,000 | – | 814,202 | +100.0% | 0.69% | – |
| ABBV | Buy | ABBVIE INC | $259,749,000 | +2.6% | 2,400,197 | +1.5% | 0.68% | -7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $257,034,000 | +16.9% | 805,420 | +14.9% | 0.67% | +6.0% |
| PFE | New | PFIZER INC | $256,546,000 | – | 7,081,050 | +100.0% | 0.67% | – |
| MCD | Sell | MCDONALDS CORP | $247,378,000 | -3.5% | 1,103,677 | -7.6% | 0.64% | -12.4% |
| AMZN | Buy | AMAZON COM INC | $245,036,000 | +9.2% | 79,195 | +14.9% | 0.64% | -0.9% |
| C | Buy | CITIGROUP INC | $243,399,000 | +32.0% | 3,345,686 | +11.9% | 0.63% | +19.7% |
| AON | Buy | AON PLC | $243,092,000 | +52.3% | 1,056,418 | +39.9% | 0.63% | +38.0% |
| KO | Buy | COCA COLA CO | $241,073,000 | +19.1% | 4,573,575 | +23.9% | 0.63% | +7.9% |
| AAPL | Buy | APPLE INC | $237,988,000 | +790.8% | 1,948,323 | +867.7% | 0.62% | +703.9% |
| T | Buy | AT&T INC | $238,006,000 | +29913.4% | 7,862,769 | +28406.9% | 0.62% | +30850.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $237,688,000 | +27.3% | 4,087,496 | +28.6% | 0.62% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $232,639,000 | +29.4% | 986,722 | +22.0% | 0.60% | +17.2% |
| SPLK | New | SPLUNK INC | $229,905,000 | – | 1,696,963 | +100.0% | 0.60% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $227,149,000 | +49.6% | 447,804 | +33.5% | 0.59% | +35.6% |
| V | Sell | VISA INC | $227,215,000 | -10.7% | 1,073,134 | -7.7% | 0.59% | -19.0% |
| HON | Buy | HONEYWELL INTL INC | $226,723,000 | +323.6% | 1,044,468 | +315.1% | 0.59% | +283.1% |
| VMW | Buy | VMWARE INC | $226,572,000 | +47.3% | 1,505,959 | +37.3% | 0.59% | +33.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $224,782,000 | +19.3% | 1,686,791 | +12.7% | 0.58% | +8.3% |
| W | Sell | WAYFAIR INCcl a | $218,359,000 | +26.8% | 693,753 | -9.0% | 0.57% | +15.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $217,943,000 | +2.5% | 1,567,372 | -0.6% | 0.57% | -7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $217,405,000 | +25.5% | 2,769,489 | +46.6% | 0.57% | +13.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $217,738,000 | +931.5% | 3,720,101 | +930.5% | 0.57% | +827.9% |
| BAX | Buy | BAXTER INTL INC | $217,043,000 | +16.7% | 2,573,430 | +11.0% | 0.56% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $212,473,000 | +14.6% | 536,100 | +8.1% | 0.55% | +3.9% |
| LOW | Sell | LOWES COS INC | $211,895,000 | -4.5% | 1,114,179 | -19.4% | 0.55% | -13.5% |
| PEP | Buy | PEPSICO INC | $210,636,000 | +28.7% | 1,489,121 | +35.0% | 0.55% | +16.8% |
| MDT | Buy | MEDTRONIC PLC | $209,574,000 | +24240.8% | 1,774,097 | +24050.5% | 0.54% | +27150.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $200,935,000 | – | 1,182,039 | +100.0% | 0.52% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $193,330,000 | +440.9% | 487,800 | +410.3% | 0.50% | +388.3% |
| SNAP | Sell | SNAP INCcl a | $190,171,000 | -23.6% | 3,636,844 | -26.9% | 0.50% | -30.8% |
| MRK | Sell | MERCK & CO. INC | $187,456,000 | -24.6% | 2,431,649 | -20.0% | 0.49% | -31.7% |
| ETSY | Buy | ETSY INC | $182,624,000 | +108.1% | 905,560 | +83.6% | 0.48% | +88.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $179,316,000 | +295.6% | 556,778 | +336.5% | 0.47% | +259.2% |
| ZS | Buy | ZSCALER INC | $177,711,000 | +26.8% | 1,035,191 | +47.5% | 0.46% | +14.9% |
| CNI | Buy | CANADIAN NATL RY CO | $174,275,000 | +9646.9% | 1,502,632 | +9133.9% | 0.45% | +8960.0% |
| CERN | Buy | CERNER CORP | $161,046,000 | +1786.9% | 2,240,480 | +1960.2% | 0.42% | +1645.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $159,945,000 | +68.3% | 903,235 | +33.6% | 0.42% | +52.4% |
| PYPL | New | PAYPAL HLDGS INC | $156,632,000 | – | 645,002 | +100.0% | 0.41% | – |
| TSLA | Buy | TESLA INC | $156,026,000 | +476.5% | 233,597 | +509.0% | 0.41% | +420.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $155,373,000 | +88.2% | 678,840 | +73.3% | 0.40% | +70.5% |
| FB | Sell | FACEBOOK INCcl a | $153,043,000 | -37.3% | 519,618 | -41.8% | 0.40% | -43.1% |
| AZO | Buy | AUTOZONE INC | $150,882,000 | +100.5% | 107,443 | +69.3% | 0.39% | +81.9% |
| NIO | Sell | NIO INCspon ads | $148,483,000 | -24.9% | 3,809,221 | -6.1% | 0.39% | -32.0% |
| TJX | Buy | TJX COS INC NEW | $146,957,000 | +2272.2% | 2,221,576 | +2348.9% | 0.38% | +2022.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $142,685,000 | +84.5% | 69,180 | +56.7% | 0.37% | +67.1% |
| CSCO | Sell | CISCO SYS INC | $141,719,000 | -42.0% | 2,740,647 | -49.8% | 0.37% | -47.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $138,678,000 | +222.1% | 1,138,108 | +304.7% | 0.36% | +191.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $137,024,000 | -48.6% | 750,773 | -40.3% | 0.36% | -53.5% |
| BMO | Buy | BANK MONTREAL QUE | $136,166,000 | +1056.6% | 1,527,897 | +886.8% | 0.35% | +941.2% |
| F | Sell | FORD MTR CO DEL | $132,208,000 | -32.6% | 10,792,515 | -51.7% | 0.34% | -38.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $131,429,000 | +0.8% | 398,052 | -6.6% | 0.34% | -8.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $127,892,000 | -0.6% | 1,997,060 | -2.7% | 0.33% | -9.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $127,605,000 | +4600.0% | 1,093,067 | +4466.4% | 0.33% | +4050.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $126,948,000 | -1.0% | 1,858,409 | -2.2% | 0.33% | -10.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $126,661,000 | -1.8% | 753,622 | -6.1% | 0.33% | -10.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $125,751,000 | +56.7% | 316,100 | +47.8% | 0.33% | +42.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $124,461,000 | -48.7% | 336,836 | -50.7% | 0.32% | -53.4% |
| SO | Buy | SOUTHERN CO | $123,023,000 | +235.6% | 1,979,137 | +231.7% | 0.32% | +204.8% |
| BBY | Buy | BEST BUY INC | $120,310,000 | +209.6% | 1,047,907 | +169.1% | 0.31% | +179.5% |
| TSN | Sell | TYSON FOODS INCcl a | $117,658,000 | +10.6% | 1,583,550 | -4.1% | 0.31% | +0.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $116,523,000 | +772.0% | 157,690 | +865.4% | 0.30% | +697.4% |
| AA | Sell | ALCOA CORP | $115,370,000 | +29.5% | 3,550,928 | -8.1% | 0.30% | +17.2% |
| TGT | Sell | TARGET CORP | $113,734,000 | -59.3% | 574,209 | -63.7% | 0.30% | -63.0% |
| ABT | Buy | ABBOTT LABS | $113,702,000 | +539.9% | 948,781 | +484.6% | 0.30% | +480.4% |
| AMZN | Buy | AMAZON COM INCput | $112,934,000 | +144.2% | 36,500 | +157.0% | 0.29% | +121.1% |
| CSX | Buy | CSX CORP | $111,536,000 | +121.6% | 1,156,768 | +108.5% | 0.29% | +101.4% |
| AMZN | Buy | AMAZON COM INCcall | $111,387,000 | +153.3% | 36,000 | +166.7% | 0.29% | +130.2% |
| QCOM | Buy | QUALCOMM INC | $111,104,000 | -12.4% | 837,955 | +0.7% | 0.29% | -20.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $108,689,000 | +16.6% | 4,547,675 | -23.1% | 0.28% | +6.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $108,275,000 | +905.8% | 815,266 | +884.7% | 0.28% | +809.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $107,402,000 | +81.4% | 174,066 | +94.5% | 0.28% | +64.1% |
| WMT | Sell | WALMART INC | $105,536,000 | -31.9% | 776,970 | -27.7% | 0.28% | -38.2% |
| DBX | Buy | DROPBOX INCcl a | $102,705,000 | +40.5% | 3,852,386 | +16.9% | 0.27% | +27.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $102,122,000 | +71.0% | 1,341,066 | +26.2% | 0.27% | +55.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $101,612,000 | +5.8% | 1,468,600 | +3.8% | 0.26% | -4.3% |
| TWTR | Buy | TWITTER INC | $100,931,000 | +2558.2% | 1,586,212 | +2162.0% | 0.26% | +2290.9% |
| HRL | Sell | HORMEL FOODS CORP | $98,749,000 | +1.4% | 2,066,752 | -1.1% | 0.26% | -7.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $98,210,000 | +66.3% | 1,688,900 | +60.8% | 0.26% | +51.5% |
| SQ | Sell | SQUARE INCcl a | $98,300,000 | -44.4% | 432,943 | -46.7% | 0.26% | -49.5% |
| ZTS | Buy | ZOETIS INCcl a | $98,079,000 | +282.3% | 622,804 | +301.8% | 0.26% | +244.6% |
| EA | New | ELECTRONIC ARTS INC | $97,592,000 | – | 720,931 | +100.0% | 0.25% | – |
| TWLO | Buy | TWILIO INCcl a | $97,229,000 | +758.8% | 285,329 | +753.1% | 0.25% | +690.6% |
| GIS | Sell | GENERAL MLS INC | $97,119,000 | -28.4% | 1,583,812 | -31.4% | 0.25% | -35.0% |
| OVV | Buy | OVINTIV INC | $95,960,000 | +333.5% | 4,028,553 | +161.3% | 0.25% | +290.6% |
| LB | Sell | L BRANDS INC | $95,391,000 | -6.3% | 1,542,050 | -43.7% | 0.25% | -15.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $95,049,000 | +141.6% | 740,604 | +124.4% | 0.25% | +118.6% |
| PINS | Sell | PINTEREST INCcl a | $93,585,000 | -60.1% | 1,264,150 | -64.5% | 0.24% | -63.9% |
| BDX | Buy | BECTON DICKINSON & CO | $93,240,000 | +52.6% | 383,465 | +57.0% | 0.24% | +38.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $92,365,000 | -26.6% | 956,853 | -30.4% | 0.24% | -33.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $92,247,000 | +119.5% | 124,994 | +118.6% | 0.24% | +98.3% |
| WM | Buy | WASTE MGMT INC DEL | $91,680,000 | +24.7% | 710,588 | +14.0% | 0.24% | +13.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $91,820,000 | +894.7% | 1,041,638 | +727.0% | 0.24% | +819.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $92,055,000 | -5.1% | 284,435 | -10.6% | 0.24% | -14.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $90,319,000 | +14.5% | 2,742,758 | -9.5% | 0.24% | +4.0% |
| KSS | Buy | KOHLS CORP | $89,839,000 | +109.6% | 1,507,121 | +43.1% | 0.23% | +90.2% |
| FIVE | New | FIVE BELOW INC | $89,677,000 | – | 470,028 | +100.0% | 0.23% | – |
| XLNX | Buy | XILINX INC | $89,471,000 | +70.9% | 722,119 | +95.6% | 0.23% | +55.3% |
| SONO | Buy | SONOS INC | $88,617,000 | +98.2% | 2,365,004 | +23.7% | 0.23% | +80.5% |
| RSG | Buy | REPUBLIC SVCS INC | $88,319,000 | +44.1% | 888,971 | +39.7% | 0.23% | +30.7% |
| FEYE | Buy | FIREEYE INC | $87,879,000 | +8.5% | 4,490,494 | +27.8% | 0.23% | -1.3% |
| GPS | Sell | GAP INC | $86,937,000 | -38.5% | 2,919,308 | -58.3% | 0.23% | -44.2% |
| BILI | New | BILIBILI INCspons ads rep z | $87,023,000 | – | 812,847 | +100.0% | 0.23% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $83,043,000 | +89.9% | 3,747,439 | +47.1% | 0.22% | +72.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $81,745,000 | +2.8% | 153,100 | +0.5% | 0.21% | -6.6% |
| MSFT | Buy | MICROSOFT CORPput | $77,333,000 | +76.5% | 328,000 | +66.5% | 0.20% | +59.5% |
| CP | Buy | CANADIAN PAC RY LTD | $74,206,000 | +16.9% | 195,645 | +6.8% | 0.19% | +6.0% |
| MSFT | Buy | MICROSOFT CORPcall | $73,324,000 | +80.1% | 311,000 | +69.9% | 0.19% | +63.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $72,773,000 | +6.7% | 673,951 | +1.3% | 0.19% | -3.6% |
| EBAY | Sell | EBAY INC. | $70,806,000 | -29.2% | 1,156,199 | -41.9% | 0.18% | -35.9% |
| INTC | Sell | INTEL CORP | $70,246,000 | -60.7% | 1,097,599 | -69.4% | 0.18% | -64.3% |
| MTN | Buy | VAIL RESORTS INC | $70,016,000 | +479.5% | 240,059 | +454.2% | 0.18% | +420.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $69,904,000 | +374.0% | 890,500 | +453.8% | 0.18% | +333.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $68,683,000 | +5.8% | 773,979 | -1.3% | 0.18% | -3.8% |
| CCK | Buy | CROWN HLDGS INC | $68,471,000 | +116.3% | 705,596 | +123.4% | 0.18% | +95.6% |
| WEN | Sell | WENDYS CO | $68,049,000 | -25.7% | 3,358,800 | -19.6% | 0.18% | -32.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $67,209,000 | – | 803,550 | +100.0% | 0.18% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $66,633,000 | +3077.5% | 3,093,446 | +3234.8% | 0.17% | +2783.3% |
| X | Buy | UNITED STATES STL CORP NEW | $66,058,000 | +259.0% | 2,524,189 | +130.0% | 0.17% | +224.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $65,888,000 | +248.1% | 2,075,880 | +128.1% | 0.17% | +216.7% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $65,567,000 | -10.8% | 122,800 | -12.8% | 0.17% | -19.0% |
| JWN | Buy | NORDSTROM INC | $65,328,000 | +525.3% | 1,725,069 | +415.4% | 0.17% | +466.7% |
| WU | Buy | WESTERN UN CO | $64,854,000 | +231.3% | 2,629,929 | +194.8% | 0.17% | +201.8% |
| PLUG | Buy | PLUG POWER INC | $64,322,000 | +1653.1% | 1,794,707 | +1558.9% | 0.17% | +1418.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $63,720,000 | -1.8% | 1,960,600 | +8.9% | 0.17% | -10.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $63,357,000 | +354.2% | 807,100 | +430.6% | 0.16% | +312.5% |
| FNV | Sell | FRANCO NEV CORP | $62,956,000 | -13.8% | 502,484 | -13.7% | 0.16% | -21.5% |
| ZEN | New | ZENDESK INC | $63,086,000 | – | 475,687 | +100.0% | 0.16% | – |
| ANTM | Sell | ANTHEM INC | $62,868,000 | -47.2% | 175,145 | -52.7% | 0.16% | -51.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $62,815,000 | +378.4% | 350,529 | +171.9% | 0.16% | +328.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $62,345,000 | +268.6% | 2,983,034 | +196.0% | 0.16% | +230.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $61,784,000 | +258.2% | 607,931 | +353.7% | 0.16% | +228.6% |
| NTRA | Buy | NATERA INC | $61,693,000 | +84.3% | 607,574 | +80.7% | 0.16% | +67.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $61,795,000 | +1292.1% | 2,001,769 | +984.5% | 0.16% | +1138.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $61,024,000 | -8.5% | 414,903 | -12.2% | 0.16% | -16.8% |
| ILMN | Buy | ILLUMINA INC | $61,191,000 | +181.4% | 159,327 | +171.1% | 0.16% | +156.5% |
| EFX | Buy | EQUIFAX INC | $60,360,000 | +226.5% | 333,242 | +247.6% | 0.16% | +196.2% |
| RH | Buy | RH | $60,205,000 | +391.8% | 100,913 | +268.9% | 0.16% | +348.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $60,105,000 | +85.3% | 399,207 | +86.5% | 0.16% | +67.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $59,969,000 | +855.5% | 110,740 | +842.9% | 0.16% | +766.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $59,833,000 | +880.5% | 687,732 | +821.6% | 0.16% | +766.7% |
| TRI | New | THOMSON REUTERS CORP. | $58,276,000 | – | 665,476 | +100.0% | 0.15% | – |
| MFC | Buy | MANULIFE FINL CORP | $58,147,000 | +663.8% | 2,704,510 | +533.1% | 0.15% | +586.4% |
| QQQ | Buy | INVESCO QQQ TRcall | $57,922,000 | +120.8% | 181,500 | +117.1% | 0.15% | +101.3% |
| ALL | Buy | ALLSTATE CORP | $57,321,000 | +64.8% | 498,881 | +57.7% | 0.15% | +49.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $56,440,000 | +1629.7% | 436,371 | +2061.2% | 0.15% | +1533.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $56,355,000 | +10.4% | 1,802,786 | -9.0% | 0.15% | +0.7% |
| CE | Buy | CELANESE CORP DEL | $55,811,000 | +255.4% | 372,548 | +208.3% | 0.14% | +222.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $55,579,000 | +57.8% | 1,644,356 | +92.7% | 0.14% | +43.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $55,170,000 | +100.0% | 227,000 | +98.4% | 0.14% | +82.3% |
| QQQ | Buy | INVESCO QQQ TRput | $54,922,000 | +104.0% | 172,100 | +100.6% | 0.14% | +85.7% |
| FTI | Buy | TECHNIPFMC PLC | $54,921,000 | +70.0% | 7,114,091 | +107.0% | 0.14% | +53.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $54,699,000 | +356.5% | 1,101,243 | +190.4% | 0.14% | +317.6% |
| NEE | Buy | NEXTERA ENERGY INC | $54,561,000 | +139.2% | 721,612 | +144.1% | 0.14% | +118.5% |
| CVE | Buy | CENOVUS ENERGY INC | $54,738,000 | +47.2% | 7,278,950 | +18.2% | 0.14% | +32.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $54,029,000 | +9.7% | 398,296 | +13.8% | 0.14% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $54,383,000 | +85.5% | 659,583 | +104.6% | 0.14% | +67.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $54,271,000 | +19.5% | 536,862 | +8.1% | 0.14% | +8.5% |
| CGC | Buy | CANOPY GROWTH CORP | $53,815,000 | +83.6% | 1,680,139 | +41.3% | 0.14% | +66.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $53,967,000 | +1.1% | 1,327,286 | -2.8% | 0.14% | -8.5% |
| WIX | Sell | WIX COM LTD | $53,810,000 | -7.9% | 192,715 | -17.5% | 0.14% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $53,328,000 | +5.5% | 1,127,688 | -5.3% | 0.14% | -4.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $52,591,000 | +163.7% | 400,295 | +172.8% | 0.14% | +140.4% |
| MRO | Sell | MARATHON OIL CORP | $52,710,000 | +28.7% | 4,935,419 | -19.6% | 0.14% | +17.1% |
| AUY | Buy | YAMANA GOLD INC | $51,836,000 | +25.1% | 11,943,816 | +64.5% | 0.14% | +13.4% |
| MDB | Buy | MONGODB INCcl a | $51,268,000 | +1419.1% | 191,708 | +1939.4% | 0.13% | +1230.0% |
| D | Sell | DOMINION ENERGY INC | $50,677,000 | -19.8% | 667,148 | -20.6% | 0.13% | -27.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $50,829,000 | +8.4% | 1,938,562 | -27.4% | 0.13% | -2.2% |
| CREE | New | CREE INC | $50,727,000 | – | 469,128 | +100.0% | 0.13% | – |
| MIK | Sell | MICHAELS COS INC | $50,249,000 | +20.0% | 2,290,285 | -28.8% | 0.13% | +9.2% |
| APPN | New | APPIAN CORPcl a | $50,462,000 | – | 379,557 | +100.0% | 0.13% | – |
| HUBS | Buy | HUBSPOT INC | $50,306,000 | +1467.7% | 110,754 | +1268.3% | 0.13% | +1355.6% |
| NVCR | Buy | NOVOCURE LTD | $49,983,000 | +738.4% | 378,143 | +997.6% | 0.13% | +664.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $49,681,000 | -58.0% | 176,587 | -59.3% | 0.13% | -62.1% |
| ICLR | New | ICON PLC | $49,686,000 | – | 253,024 | +100.0% | 0.13% | – |
| APHA | Sell | APHRIA INC | $49,313,000 | +112.4% | 2,684,420 | -20.0% | 0.13% | +91.0% |
| FVRR | Buy | FIVERR INTL LTD | $49,267,000 | +1460.6% | 226,850 | +1302.0% | 0.13% | +1322.2% |
| SRE | Buy | SEMPRA ENERGY | $48,693,000 | +46.6% | 367,275 | +40.9% | 0.13% | +33.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $48,337,000 | +949.9% | 1,094,838 | +750.3% | 0.13% | +869.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $48,331,000 | +64.1% | 1,633,897 | +58.4% | 0.13% | +48.2% |
| FCN | Buy | FTI CONSULTING INC | $48,196,000 | +211.1% | 343,985 | +148.1% | 0.12% | +184.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $47,570,000 | -38.7% | 544,593 | -38.8% | 0.12% | -44.4% |
| TRGP | Sell | TARGA RES CORP | $47,838,000 | -22.3% | 1,506,708 | -35.5% | 0.12% | -29.9% |
| CAR | Buy | AVIS BUDGET GROUP | $47,207,000 | +121.7% | 650,769 | +14.0% | 0.12% | +101.6% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $47,130,000 | – | 1,414,883 | +100.0% | 0.12% | – |
| O | Sell | REALTY INCOME CORP | $47,077,000 | -27.2% | 741,366 | -28.7% | 0.12% | -34.4% |
| VRNS | Buy | VARONIS SYS INC | $46,446,000 | +39.9% | 904,675 | +345.7% | 0.12% | +27.4% |
| HD | Sell | HOME DEPOT INC | $46,120,000 | -82.1% | 151,089 | -84.4% | 0.12% | -83.8% |
| PII | Sell | POLARIS INC | $45,907,000 | -1.0% | 343,875 | -29.3% | 0.12% | -10.5% |
| MAS | New | MASCO CORP | $45,780,000 | – | 764,281 | +100.0% | 0.12% | – |
| INFO | Sell | IHS MARKIT LTD | $45,218,000 | -47.1% | 467,228 | -50.9% | 0.12% | -51.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $45,126,000 | -67.9% | 2,710,262 | -73.6% | 0.12% | -71.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $45,127,000 | +6.5% | 724,695 | -14.0% | 0.12% | -4.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $44,894,000 | +734.8% | 224,840 | +646.5% | 0.12% | +680.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $44,943,000 | -33.0% | 524,976 | -41.6% | 0.12% | -39.4% |
| TDC | Buy | TERADATA CORP DEL | $44,776,000 | +186.3% | 1,161,818 | +66.9% | 0.12% | +157.8% |
| IBN | New | ICICI BANK LIMITEDadr | $44,412,000 | – | 2,770,534 | +100.0% | 0.12% | – |
| SGEN | New | SEAGEN INC | $44,622,000 | – | 321,342 | +100.0% | 0.12% | – |
| PD | Buy | PAGERDUTY INC | $44,372,000 | +44.7% | 1,102,953 | +50.0% | 0.12% | +30.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $44,300,000 | +16246.9% | 982,264 | +13414.9% | 0.12% | +11400.0% |
| TREE | Buy | LENDINGTREE INC NEW | $44,276,000 | +108.5% | 207,868 | +168.0% | 0.12% | +88.5% |
| AYX | Buy | ALTERYX INC | $44,062,000 | +1054.4% | 531,129 | +1594.9% | 0.12% | +945.5% |
| ADI | Sell | ANALOG DEVICES INC | $44,327,000 | -38.7% | 285,831 | -41.6% | 0.12% | -44.7% |
| BOX | Sell | BOX INCcl a | $43,658,000 | -0.1% | 1,901,488 | -21.5% | 0.11% | -8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,570,000 | +119.5% | 210,800 | +106.7% | 0.11% | +98.2% |
| SABR | Sell | SABRE CORP | $42,864,000 | -2.0% | 2,894,230 | -20.5% | 0.11% | -11.1% |
| PFE | New | PFIZER INCput | $42,965,000 | – | 1,185,900 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $42,907,000 | – | 451,695 | +100.0% | 0.11% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $42,635,000 | +46.8% | 132,700 | +54.1% | 0.11% | +33.7% |
| NVDA | Sell | NVIDIA CORPORATION | $42,096,000 | -83.4% | 78,842 | -83.8% | 0.11% | -84.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $42,304,000 | -4.9% | 648,736 | -17.7% | 0.11% | -14.1% |
| EGHT | Buy | 8X8 INC NEW | $42,370,000 | +195.5% | 1,306,100 | +214.0% | 0.11% | +168.3% |
| DD | New | DUPONT DE NEMOURS INC | $41,715,000 | – | 539,785 | +100.0% | 0.11% | – |
| BTG | Buy | B2GOLD CORP | $41,755,000 | +179.8% | 9,687,942 | +263.6% | 0.11% | +153.5% |
| AAPL | New | APPLE INCput | $41,311,000 | – | 338,200 | +100.0% | 0.11% | – |
| IWM | Buy | ISHARES TRput | $41,095,000 | +48.9% | 186,000 | +32.1% | 0.11% | +35.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $40,859,000 | -8.1% | 642,033 | -8.5% | 0.11% | -17.2% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $40,677,000 | +184.3% | 807,093 | +143.3% | 0.11% | +158.5% |
| PFE | New | PFIZER INCcall | $40,871,000 | – | 1,128,100 | +100.0% | 0.11% | – |
| SYY | Buy | SYSCO CORP | $40,816,000 | +48.7% | 518,365 | +40.2% | 0.11% | +34.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $40,412,000 | – | 496,824 | +100.0% | 0.10% | – |
| CHWY | Sell | CHEWY INCcl a | $40,229,000 | -9.3% | 474,906 | -3.8% | 0.10% | -17.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $40,499,000 | – | 246,389 | +100.0% | 0.10% | – |
| AAPL | Buy | APPLE INCcall | $40,200,000 | +7470.6% | 329,100 | +8127.5% | 0.10% | +5150.0% |
| CROX | Sell | CROCS INC | $40,037,000 | -21.9% | 497,666 | -39.2% | 0.10% | -29.3% |
| TWO | Buy | TWO HBRS INVT CORP | $40,046,000 | +172.1% | 5,463,285 | +136.5% | 0.10% | +147.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $39,420,000 | -60.0% | 685,091 | -70.0% | 0.10% | -63.6% |
| AVTR | Sell | AVANTOR INC | $39,235,000 | -33.3% | 1,356,213 | -35.1% | 0.10% | -39.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $39,220,000 | +616.9% | 350,275 | +750.9% | 0.10% | +537.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $38,876,000 | +88.9% | 121,000 | +98.4% | 0.10% | +71.2% |
| PYPL | Buy | PAYPAL HLDGS INCput | $38,733,000 | +193.8% | 159,500 | +183.3% | 0.10% | +165.8% |
| ECL | New | ECOLAB INC | $38,278,000 | – | 178,810 | +100.0% | 0.10% | – |
| Buy | BRP INC | $38,414,000 | +43.0% | 441,950 | +8.5% | 0.10% | +29.9% | |
| SAVE | Buy | SPIRIT AIRLS INC | $38,366,000 | +88.6% | 1,039,734 | +25.0% | 0.10% | +72.4% |
| IWM | Buy | ISHARES TRcall | $38,444,000 | +116.9% | 174,000 | +92.5% | 0.10% | +96.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $38,163,000 | – | 181,072 | +100.0% | 0.10% | – |
| HOME | Sell | AT HOME GROUP INC | $37,783,000 | +69.3% | 1,316,473 | -8.8% | 0.10% | +53.1% |
| JACK | Sell | JACK IN THE BOX INC | $37,135,000 | -11.8% | 338,268 | -25.4% | 0.10% | -19.8% |
| SLB | Sell | SCHLUMBERGER LTD | $37,150,000 | -71.0% | 1,366,317 | -76.7% | 0.10% | -73.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $37,409,000 | +912.7% | 592,574 | +895.0% | 0.10% | +781.8% |
| LULU | New | LULULEMON ATHLETICA INC | $36,726,000 | – | 119,742 | +100.0% | 0.10% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,769,000 | +243.1% | 279,700 | +210.4% | 0.10% | +209.7% |
| BLL | Buy | BALL CORP | $36,600,000 | -8.4% | 431,906 | +0.7% | 0.10% | -17.4% |
| AVYA | Sell | AVAYA HLDGS CORP | $36,113,000 | +31.9% | 1,288,381 | -9.9% | 0.09% | +19.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $35,603,000 | +181.5% | 246,675 | +154.1% | 0.09% | +158.3% |
| BKI | Buy | BLACK KNIGHT INC | $35,920,000 | -2.9% | 485,473 | +15.9% | 0.09% | -12.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $35,275,000 | +126.9% | 545,800 | +104.6% | 0.09% | +104.4% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $35,239,000 | -28.0% | 313,400 | -2.9% | 0.09% | -34.8% |
| KGC | Buy | KINROSS GOLD CORP | $35,533,000 | +580.7% | 5,327,292 | +649.1% | 0.09% | +513.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $35,025,000 | +123.0% | 186,254 | +101.7% | 0.09% | +102.2% |
| TNDM | New | TANDEM DIABETES CARE INC | $34,827,000 | – | 394,636 | +100.0% | 0.09% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $34,819,000 | +15.1% | 715,709 | -7.6% | 0.09% | +4.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $34,461,000 | +446.3% | 278,225 | +523.2% | 0.09% | +400.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $34,499,000 | -29.9% | 217,223 | -79.8% | 0.09% | -36.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $34,573,000 | -30.6% | 244,438 | -40.7% | 0.09% | -37.1% |
| OTEX | Buy | OPEN TEXT CORP | $34,639,000 | +16.5% | 726,030 | +11.0% | 0.09% | +5.9% |
| ARCC | Sell | ARES CAPITAL CORP | $34,570,000 | +8.1% | 1,847,661 | -2.4% | 0.09% | -2.2% |
| EDIT | Buy | EDITAS MEDICINE INC | $34,183,000 | +509.8% | 813,890 | +917.9% | 0.09% | +456.2% |
| AMBA | Buy | AMBARELLA INC | $34,370,000 | +42.5% | 342,367 | +30.3% | 0.09% | +29.0% |
| LPSN | Buy | LIVEPERSON INC | $34,078,000 | +430.2% | 646,156 | +525.6% | 0.09% | +394.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $34,046,000 | -79.7% | 105,966 | -78.7% | 0.09% | -81.5% |
| CNK | New | CINEMARK HLDGS INC | $33,959,000 | – | 1,663,833 | +100.0% | 0.09% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $33,795,000 | +62.0% | 353,948 | +57.5% | 0.09% | +46.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $33,732,000 | +177.1% | 1,677,374 | +100.6% | 0.09% | +151.4% |
| MKC | Sell | MCCORMICK & CO INC | $33,230,000 | -22.0% | 372,706 | -16.4% | 0.09% | -29.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $32,639,000 | +375.3% | 2,843,123 | +192.3% | 0.08% | +325.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $32,558,000 | +619.7% | 288,708 | +441.0% | 0.08% | +553.8% |
| FCEL | Buy | FUELCELL ENERGY INC | $32,637,000 | +7745.4% | 2,264,915 | +5983.1% | 0.08% | +8400.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $32,456,000 | +1566.1% | 845,871 | +1466.4% | 0.08% | +1300.0% |
| UNP | Sell | UNION PAC CORP | $31,800,000 | -7.5% | 144,278 | -12.6% | 0.08% | -16.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $31,786,000 | -6.8% | 118,325 | -5.4% | 0.08% | -15.3% |
| RPD | Buy | RAPID7 INC | $31,916,000 | +57.8% | 427,774 | +90.7% | 0.08% | +43.1% |
| SQ | Buy | SQUARE INCput | $31,515,000 | +34.6% | 138,800 | +29.0% | 0.08% | +22.4% |
| TTD | Buy | THE TRADE DESK INC | $31,619,000 | +143.1% | 48,520 | +198.8% | 0.08% | +121.6% |
| ALLE | Buy | ALLEGION PLC | $31,465,000 | +55.1% | 250,474 | +43.7% | 0.08% | +41.4% |
| SAP | New | SAP SEspon adr | $31,673,000 | – | 257,942 | +100.0% | 0.08% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $31,653,000 | +21002.0% | 6,381,752 | +25842.1% | 0.08% | – |
| BLI | New | BERKELEY LTS INC | $31,393,000 | – | 624,982 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $30,986,000 | +103.9% | 127,600 | +96.6% | 0.08% | +84.1% |
| WK | Buy | WORKIVA INC | $31,302,000 | +165.4% | 354,654 | +175.5% | 0.08% | +138.2% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $31,258,000 | -16.7% | 278,000 | +12.4% | 0.08% | -25.0% |
| HUM | Sell | HUMANA INC | $30,571,000 | -24.5% | 72,919 | -26.2% | 0.08% | -31.0% |
| GOLD | Buy | BARRICK GOLD CORP | $30,642,000 | +6.4% | 1,547,588 | +22.4% | 0.08% | -3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $30,621,000 | +221.4% | 470,300 | +215.0% | 0.08% | +196.3% |
| AER | Buy | AERCAP HOLDINGS NV | $30,880,000 | +55.5% | 525,713 | +20.7% | 0.08% | +40.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $30,780,000 | -46.5% | 336,870 | -48.1% | 0.08% | -51.5% |
| BL | Buy | BLACKLINE INC | $30,687,000 | +950.9% | 283,093 | +1193.3% | 0.08% | +900.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $30,735,000 | +69.5% | 168,400 | +96.7% | 0.08% | +53.8% |
| CRM | New | SALESFORCE COM INC | $30,832,000 | – | 145,523 | +100.0% | 0.08% | – |
| NFLX | Sell | NETFLIX INCcall | $30,465,000 | -57.1% | 58,400 | -55.6% | 0.08% | -61.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $30,342,000 | -21.3% | 450,039 | -18.5% | 0.08% | -28.8% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $29,804,000 | +154.6% | 483,828 | +194.0% | 0.08% | +129.4% |
| HRC | Buy | HILL ROM HLDGS INC | $29,760,000 | +153.2% | 269,369 | +124.5% | 0.08% | +126.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,637,000 | +65.0% | 115,300 | +62.6% | 0.08% | +48.1% |
| GRUB | Sell | GRUBHUB INC | $29,674,000 | -54.7% | 494,559 | -44.0% | 0.08% | -59.0% |
| TWOU | Buy | 2U INC | $29,559,000 | +30.0% | 773,186 | +36.0% | 0.08% | +18.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $29,678,000 | +456.1% | 459,200 | +401.3% | 0.08% | +413.3% |
| SQ | Buy | SQUARE INCcall | $29,630,000 | +40.9% | 130,500 | +35.1% | 0.08% | +28.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $29,672,000 | -18.0% | 173,216 | +5.2% | 0.08% | -26.0% |
| INVH | Buy | INVITATION HOMES INC | $29,260,000 | +91.9% | 914,666 | +78.2% | 0.08% | +72.7% |
| NFLX | Sell | NETFLIX INCput | $29,265,000 | -70.7% | 56,100 | -69.7% | 0.08% | -73.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $29,096,000 | -7.4% | 442,793 | -5.8% | 0.08% | -15.6% |
| HD | Buy | HOME DEPOT INCput | $29,273,000 | +224.1% | 95,900 | +182.1% | 0.08% | +192.3% |
| GOOGL | Sell | ALPHABET INCput | $29,082,000 | -36.2% | 14,100 | -45.8% | 0.08% | -42.0% |
| SYK | New | STRYKER CORPORATION | $29,040,000 | – | 119,223 | +100.0% | 0.08% | – |
| RUN | Sell | SUNRUN INC | $28,696,000 | -82.8% | 474,479 | -80.3% | 0.08% | -84.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $28,675,000 | +1139.7% | 6,101,068 | +1287.3% | 0.08% | +971.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $28,944,000 | +299.5% | 799,563 | +256.9% | 0.08% | +257.1% |
| GOOGL | Sell | ALPHABET INCcall | $28,875,000 | -13.3% | 14,000 | -26.3% | 0.08% | -21.9% |
| NEM | Buy | NEWMONT CORP | $28,841,000 | +2646.8% | 478,529 | +2629.9% | 0.08% | +2400.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $28,889,000 | +193.2% | 496,800 | +196.2% | 0.08% | +167.9% |
| G | Buy | GENPACT LIMITED | $28,871,000 | +29.1% | 674,234 | +24.7% | 0.08% | +17.2% |
| ATUS | Buy | ALTICE USA INCcl a | $28,496,000 | -12.9% | 876,002 | +1.4% | 0.07% | -21.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $28,362,000 | +29.7% | 496,703 | +90.3% | 0.07% | +17.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $28,234,000 | +1948.9% | 1,606,931 | +1172.4% | 0.07% | +1725.0% |
| AR | Buy | ANTERO RESOURCES CORP | $28,007,000 | +3878.3% | 2,745,769 | +2026.3% | 0.07% | +3550.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $27,825,000 | +80.0% | 346,704 | +22.0% | 0.07% | +63.6% |
| CIXX | Buy | CI FINL CORP | $27,558,000 | +70.3% | 1,904,496 | +46.0% | 0.07% | +56.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $27,711,000 | -21.0% | 327,164 | -22.3% | 0.07% | -28.7% |
| HUYA | Buy | HUYA INC | $27,195,000 | +21.1% | 1,396,039 | +23.9% | 0.07% | +10.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $27,288,000 | -73.9% | 98,319 | -73.5% | 0.07% | -76.3% |
| DHR | Sell | DANAHER CORPORATION | $27,372,000 | -48.6% | 121,611 | -49.3% | 0.07% | -53.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $27,176,000 | +206.3% | 1,072,896 | +172.2% | 0.07% | +184.0% |
| PSA | Buy | PUBLIC STORAGE | $27,406,000 | +1427.6% | 111,064 | +1329.6% | 0.07% | +1320.0% |
| SSYS | Buy | STRATASYS LTD | $26,787,000 | +79.8% | 1,034,264 | +43.8% | 0.07% | +62.8% |
| PRLB | New | PROTO LABS INC | $26,876,000 | – | 220,744 | +100.0% | 0.07% | – |
| BA | Sell | BOEING COput | $26,746,000 | -43.0% | 105,000 | -52.1% | 0.07% | -48.1% |
| WMT | New | WALMART INCcall | $26,989,000 | – | 198,700 | +100.0% | 0.07% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $26,846,000 | +2244.6% | 706,660 | +1844.6% | 0.07% | +2233.3% |
| VRSN | Buy | VERISIGN INC | $26,490,000 | +26.5% | 133,278 | +37.7% | 0.07% | +15.0% |
| RIG | Buy | TRANSOCEAN LTD | $26,601,000 | +207.3% | 7,493,281 | +100.0% | 0.07% | +176.0% |
| CDNA | Buy | CAREDX INC | $26,561,000 | +232.0% | 390,082 | +253.3% | 0.07% | +200.0% |
| USB | Sell | US BANCORP DEL | $26,341,000 | -65.9% | 476,252 | -71.3% | 0.07% | -68.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $26,625,000 | +1521.5% | 959,461 | +1253.5% | 0.07% | +1280.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $26,353,000 | -7.3% | 235,106 | -38.7% | 0.07% | -15.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $26,200,000 | -16.5% | 732,263 | -39.7% | 0.07% | -24.4% |
| CARG | Sell | CARGURUS INC | $26,317,000 | -28.0% | 1,104,362 | -4.2% | 0.07% | -35.2% |
| CRM | Buy | SALESFORCE COM INCcall | $25,975,000 | +409.7% | 122,600 | +435.4% | 0.07% | +353.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $25,986,000 | -13.8% | 514,067 | -24.2% | 0.07% | -21.8% |
| YUM | Sell | YUM BRANDS INC | $25,759,000 | -57.6% | 238,114 | -57.4% | 0.07% | -61.5% |
| DOMO | Sell | DOMO INC | $25,876,000 | -33.3% | 459,699 | -24.4% | 0.07% | -39.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $25,906,000 | +3.5% | 194,400 | -2.3% | 0.07% | -6.9% |
| FB | Buy | FACEBOOK INCput | $25,860,000 | +125.4% | 87,800 | +109.0% | 0.07% | +103.0% |
| TENB | Buy | TENABLE HLDGS INC | $25,317,000 | -5.8% | 699,642 | +36.0% | 0.07% | -14.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $25,200,000 | +878.6% | 492,667 | +764.5% | 0.07% | +842.9% |
| WHR | Buy | WHIRLPOOL CORP | $25,420,000 | +1488.8% | 115,362 | +1201.8% | 0.07% | +1220.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $25,247,000 | – | 651,711 | +100.0% | 0.07% | – |
| CLGX | Sell | CORELOGIC INC | $25,388,000 | -44.3% | 320,348 | -45.7% | 0.07% | -49.6% |
| KEY | Buy | KEYCORP | $25,305,000 | +97.5% | 1,266,520 | +62.2% | 0.07% | +78.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $25,329,000 | +79.6% | 426,490 | +45.6% | 0.07% | +65.0% |
| AVLR | Buy | AVALARA INC | $25,125,000 | +709.7% | 188,303 | +900.6% | 0.06% | +622.2% |
| HMSY | New | HMS HLDGS CORP | $24,995,000 | – | 676,000 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $24,968,000 | +1529.8% | 395,500 | +1501.2% | 0.06% | +1525.0% |
| PINS | Buy | PINTEREST INCput | $25,059,000 | +338.1% | 338,500 | +290.0% | 0.06% | +306.2% |
| FDS | Buy | FACTSET RESH SYS INC | $24,845,000 | +96.2% | 80,511 | +111.4% | 0.06% | +80.6% |
| ABMD | Buy | ABIOMED INC | $24,761,000 | +405.6% | 77,686 | +414.3% | 0.06% | +357.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $24,566,000 | +71.1% | 134,600 | +98.5% | 0.06% | +56.1% |
| XEL | Buy | XCEL ENERGY INC | $24,569,000 | +115.5% | 369,404 | +116.0% | 0.06% | +93.9% |
| BA | Sell | BOEING COcall | $24,657,000 | -38.5% | 96,800 | -48.3% | 0.06% | -44.3% |
| PINS | Buy | PINTEREST INCcall | $24,023,000 | +317.6% | 324,500 | +271.7% | 0.06% | +270.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,023,000 | +1407.1% | 304,750 | +1534.6% | 0.06% | +1160.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $23,986,000 | +163.7% | 1,672,684 | +169.2% | 0.06% | +138.5% |
| PPL | Sell | PPL CORP | $23,795,000 | -2.1% | 825,057 | -4.3% | 0.06% | -11.4% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $23,894,000 | – | 518,301 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $23,772,000 | – | 411,214 | +100.0% | 0.06% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $24,021,000 | – | 923,537 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $23,720,000 | +19.9% | 178,000 | +13.3% | 0.06% | +8.8% |
| CRM | Buy | SALESFORCE COM INCput | $23,814,000 | +382.1% | 112,400 | +406.3% | 0.06% | +342.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $23,491,000 | -44.7% | 564,542 | -56.5% | 0.06% | -50.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $23,258,000 | -28.1% | 2,354,088 | +68.1% | 0.06% | -34.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $23,311,000 | -67.2% | 340,556 | -67.6% | 0.06% | -70.1% |
| GLUU | Sell | GLU MOBILE INC | $23,314,000 | -7.3% | 1,868,136 | -33.0% | 0.06% | -15.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $23,259,000 | +28.7% | 525,636 | +5.3% | 0.06% | +17.3% |
| EAF | Buy | GRAFTECH INTL LTD | $23,446,000 | +1151.1% | 1,917,121 | +990.6% | 0.06% | +1120.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $23,092,000 | +113.6% | 767,163 | +74.5% | 0.06% | +93.5% |
| SPT | Buy | SPROUT SOCIAL INC | $22,972,000 | +307.4% | 397,722 | +220.3% | 0.06% | +275.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $23,161,000 | +24.1% | 1,060,955 | +11.2% | 0.06% | +11.1% |
| SE | Sell | SEA LTDput | $22,502,000 | +6.9% | 100,800 | -4.7% | 0.06% | -1.7% |
| BAND | Buy | BANDWIDTH INC | $22,517,000 | +46.4% | 177,660 | +77.5% | 0.06% | +34.1% |
| HD | Buy | HOME DEPOT INCcall | $22,558,000 | +266.1% | 73,900 | +218.5% | 0.06% | +227.8% |
| LOW | Buy | LOWES COS INCput | $22,650,000 | +72.9% | 119,100 | +46.0% | 0.06% | +55.3% |
| PGR | Buy | PROGRESSIVE CORP | $22,621,000 | +25.5% | 236,595 | +29.8% | 0.06% | +13.5% |
| MRNA | New | MODERNA INCput | $22,183,000 | – | 169,400 | +100.0% | 0.06% | – |
| ZNGA | Buy | ZYNGA INCcl a | $22,204,000 | +2732.1% | 2,174,695 | +2637.4% | 0.06% | +2800.0% |
| T | Buy | AT&T INCput | $22,312,000 | +780.5% | 737,100 | +736.7% | 0.06% | +728.6% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $22,244,000 | +3033.0% | 60,200 | +2910.0% | 0.06% | +2800.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $22,188,000 | -6.6% | 914,217 | -10.8% | 0.06% | -14.7% |
| MRNA | New | MODERNA INCcall | $22,131,000 | – | 169,000 | +100.0% | 0.06% | – |
| BE | Buy | BLOOM ENERGY CORP | $22,004,000 | +1681.7% | 813,448 | +1787.4% | 0.06% | +1325.0% |
| ELY | Sell | CALLAWAY GOLF CO | $21,989,000 | +6.0% | 822,006 | -4.9% | 0.06% | -5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $21,743,000 | +290.9% | 95,900 | +301.3% | 0.06% | +256.2% |
| GOOS | New | CANADA GOOSE HLDGS INC | $21,905,000 | – | 558,096 | +100.0% | 0.06% | – |
| SPGI | Sell | S&P GLOBAL INC | $21,818,000 | -90.1% | 61,830 | -90.8% | 0.06% | -91.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,970,000 | -90.3% | 568,442 | -91.0% | 0.06% | -91.2% |
| SHOP | Sell | SHOPIFY INCput | $22,019,000 | -36.0% | 19,900 | -34.5% | 0.06% | -42.4% |
| CMS | Sell | CMS ENERGY CORP | $21,923,000 | -38.9% | 358,094 | -39.2% | 0.06% | -44.7% |
| ALC | Buy | ALCON AG | $21,378,000 | +49.0% | 304,610 | +40.1% | 0.06% | +36.6% |
| FB | Buy | FACEBOOK INCcall | $21,383,000 | +125.6% | 72,600 | +109.2% | 0.06% | +107.4% |
| ORCL | Sell | ORACLE CORP | $21,343,000 | -91.6% | 304,165 | -92.3% | 0.06% | -92.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $21,513,000 | -84.3% | 278,414 | -85.5% | 0.06% | -85.8% |
| INMD | Buy | INMODE LTD | $21,586,000 | +5378.7% | 298,276 | +3493.7% | 0.06% | +5500.0% |
| ETR | Buy | ENTERGY CORP NEW | $21,695,000 | +13.2% | 218,105 | +13.6% | 0.06% | +1.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $21,471,000 | -3.7% | 492,677 | -2.7% | 0.06% | -12.5% |
| UPWK | Buy | UPWORK INC | $21,460,000 | +53.1% | 479,347 | +18.0% | 0.06% | +40.0% |
| MRK | Buy | MERCK & CO. INCput | $21,547,000 | +83.7% | 279,500 | +94.9% | 0.06% | +64.7% |
| EVRI | Buy | EVERI HLDGS INC | $21,069,000 | +4.6% | 1,493,209 | +2.4% | 0.06% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $21,283,000 | +1362.7% | 57,600 | +1304.9% | 0.06% | +1275.0% |
| TRP | Buy | TC ENERGY CORP | $21,233,000 | +54.2% | 464,105 | +37.2% | 0.06% | +37.5% |
| DOCU | Buy | DOCUSIGN INCput | $21,014,000 | +13.8% | 103,800 | +24.9% | 0.06% | +3.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $20,979,000 | +11.5% | 218,945 | -0.3% | 0.06% | +1.9% |
| USFD | Buy | US FOODS HLDG CORP | $21,017,000 | +158.0% | 551,331 | +125.4% | 0.06% | +139.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $21,308,000 | +9.0% | 754,257 | -17.9% | 0.06% | -1.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,093,000 | -27.8% | 436,895 | -39.8% | 0.06% | -34.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $21,080,000 | +149.1% | 180,215 | +136.8% | 0.06% | +129.2% |
| IMGN | Buy | IMMUNOGEN INC | $20,741,000 | +58.3% | 2,560,629 | +26.1% | 0.05% | +42.1% |
| WFG | New | WEST FRASER TIMBER CO LTD | $20,823,000 | – | 289,044 | +100.0% | 0.05% | – |
| SE | Sell | SEA LTDcall | $20,827,000 | +8.2% | 93,300 | -3.5% | 0.05% | -1.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $20,892,000 | +426.5% | 757,241 | +385.3% | 0.05% | +390.9% |
| FTV | Sell | FORTIVE CORP | $20,623,000 | -42.4% | 291,941 | -42.2% | 0.05% | -47.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $20,639,000 | +3483.2% | 355,960 | +1585.3% | 0.05% | +2600.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $20,791,000 | +434.9% | 91,700 | +449.1% | 0.05% | +390.9% |
| WMT | New | WALMART INCput | $20,524,000 | – | 151,100 | +100.0% | 0.05% | – |
| FE | Sell | FIRSTENERGY CORP | $20,481,000 | -78.8% | 590,405 | -81.3% | 0.05% | -80.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $20,196,000 | – | 565,859 | +100.0% | 0.05% | – |
| IIVI | New | II-VI INC | $20,513,000 | – | 300,023 | +100.0% | 0.05% | – |
| SJM | Sell | SMUCKER J M CO | $20,219,000 | -71.2% | 159,793 | -73.7% | 0.05% | -73.6% |
| NEWR | Sell | NEW RELIC INC | $20,405,000 | -55.5% | 331,901 | -52.7% | 0.05% | -59.8% |
| WING | Sell | WINGSTOP INC | $20,140,000 | -50.2% | 158,371 | -48.1% | 0.05% | -55.2% |
| UPS | New | UNITED PARCEL SERVICE INCput | $19,855,000 | – | 116,800 | +100.0% | 0.05% | – |
| UFS | Sell | DOMTAR CORP | $20,109,000 | -21.5% | 544,234 | -32.7% | 0.05% | -28.8% |
| EXC | Sell | EXELON CORP | $19,956,000 | -6.7% | 456,252 | -10.0% | 0.05% | -14.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,812,000 | -25.6% | 180,261 | -32.3% | 0.05% | -31.6% |
| VER | Sell | VEREIT INC | $20,029,000 | -59.6% | 518,620 | -60.5% | 0.05% | -63.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $19,916,000 | +133.8% | 342,500 | +136.2% | 0.05% | +116.7% |
| GTHX | Buy | G1 THERAPEUTICS INC | $20,145,000 | +296.4% | 837,276 | +196.4% | 0.05% | +246.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $19,459,000 | +54.3% | 358,634 | +36.7% | 0.05% | +41.7% |
| PLCE | Buy | CHILDRENS PL INC NEW | $19,638,000 | +44.2% | 281,755 | +3.7% | 0.05% | +30.8% |
| TRUP | New | TRUPANION INC | $19,618,000 | – | 257,420 | +100.0% | 0.05% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $19,698,000 | +16.5% | 935,331 | -7.2% | 0.05% | +6.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $19,782,000 | +1.6% | 2,532,941 | +13.9% | 0.05% | -8.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $19,742,000 | -22.4% | 222,720 | -25.7% | 0.05% | -30.1% |
| TER | Sell | TERADYNE INC | $19,672,000 | -3.0% | 161,673 | -4.4% | 0.05% | -12.1% |
| SM | Buy | SM ENERGY CO | $19,756,000 | +269.6% | 1,206,867 | +38.2% | 0.05% | +240.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $19,474,000 | +226.5% | 67,751 | +262.5% | 0.05% | +200.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $19,786,000 | +604.6% | 486,975 | +632.5% | 0.05% | +537.5% |
| ERF | Buy | ENERPLUS CORP | $19,354,000 | +226.6% | 3,863,057 | +104.0% | 0.05% | +194.1% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $19,323,000 | +161.9% | 63,000 | +197.2% | 0.05% | +138.1% |
| TDOC | Buy | TELADOC HEALTH INCput | $19,047,000 | +7.9% | 104,800 | +18.7% | 0.05% | -2.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $19,085,000 | – | 3,574,054 | +100.0% | 0.05% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $19,174,000 | +0.7% | 1,168,458 | +27.0% | 0.05% | -9.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $19,153,000 | -19.6% | 338,096 | -26.7% | 0.05% | -26.5% |
| ARMK | Buy | ARAMARK | $19,267,000 | +225.0% | 509,988 | +231.0% | 0.05% | +194.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,349,000 | -77.3% | 885,524 | -83.6% | 0.05% | -79.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $19,259,000 | +764.0% | 380,320 | +808.4% | 0.05% | +733.3% |
| C | Sell | CITIGROUP INCput | $19,170,000 | -32.4% | 263,500 | -42.7% | 0.05% | -38.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $18,684,000 | +244.4% | 65,000 | +282.4% | 0.05% | +206.2% |
| NUVA | Sell | NUVASIVE INC | $18,721,000 | -9.8% | 285,554 | -22.5% | 0.05% | -18.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,970,000 | +1239.7% | 74,384 | +969.5% | 0.05% | +1125.0% |
| ORI | Sell | OLD REP INTL CORP | $18,838,000 | -5.0% | 862,528 | -14.3% | 0.05% | -14.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $18,722,000 | +303.4% | 1,189,451 | +203.7% | 0.05% | +276.9% |
| MKL | Sell | MARKEL CORP | $18,666,000 | -8.2% | 16,379 | -16.8% | 0.05% | -15.5% |
| HOLX | Buy | HOLOGIC INC | $18,550,000 | +1578.7% | 249,394 | +1544.2% | 0.05% | +1500.0% |
| PENN | Sell | PENN NATL GAMING INC | $18,273,000 | +16.4% | 174,296 | -4.1% | 0.05% | +6.7% |
| PSNL | Buy | PERSONALIS INC | $18,502,000 | +65.3% | 751,809 | +145.9% | 0.05% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,537,000 | +1343.7% | 156,998 | +1095.3% | 0.05% | +1100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $18,552,000 | +15.0% | 1,279,444 | +9.4% | 0.05% | +4.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $18,310,000 | +5.9% | 148,670 | -10.8% | 0.05% | -4.0% |
| GH | Buy | GUARDANT HEALTH INC | $18,464,000 | +5101.1% | 120,956 | +4288.8% | 0.05% | +4700.0% |
| GEO | Buy | GEO GROUP INC NEW | $18,259,000 | +204.2% | 2,352,913 | +247.3% | 0.05% | +182.4% |
| BP | Sell | BP PLCsponsored adr | $18,445,000 | -4.7% | 757,479 | -19.7% | 0.05% | -14.3% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $18,393,000 | – | 108,200 | +100.0% | 0.05% | – |
| BILI | Buy | BILIBILI INCput | $18,553,000 | +318.6% | 173,300 | +235.2% | 0.05% | +269.2% |
| BILL | Buy | BILL COM HLDGS INC | $18,501,000 | +23.5% | 127,157 | +15.8% | 0.05% | +11.6% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $18,219,000 | +258.6% | 59,400 | +306.8% | 0.05% | +213.3% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $18,212,000 | – | 446,380 | +100.0% | 0.05% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,938,000 | +748.1% | 147,300 | +709.3% | 0.05% | +683.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $18,149,000 | +36.9% | 126,563 | +26.1% | 0.05% | +23.7% |
| HOG | New | HARLEY DAVIDSON INC | $18,027,000 | – | 449,542 | +100.0% | 0.05% | – |
| EB | Buy | EVENTBRITE INC | $17,935,000 | +8822.9% | 809,333 | +7205.8% | 0.05% | +4600.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $17,830,000 | +140.2% | 716,083 | +30.4% | 0.05% | +119.0% |
| C | Sell | CITIGROUP INCcall | $17,824,000 | -30.2% | 245,000 | -40.8% | 0.05% | -37.0% |
| VSAT | Sell | VIASAT INC | $17,854,000 | +34.5% | 371,415 | -8.7% | 0.05% | +21.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $17,776,000 | – | 26,188 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $17,873,000 | -72.3% | 196,191 | -76.2% | 0.05% | -75.1% |
| PNM | New | PNM RES INC | $17,603,000 | – | 358,869 | +100.0% | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $17,723,000 | +206.9% | 54,200 | +147.5% | 0.05% | +170.6% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $17,850,000 | +65.4% | 188,704 | +113.1% | 0.05% | +48.4% |
| DOCU | Buy | DOCUSIGN INCcall | $17,208,000 | -0.2% | 85,000 | +9.5% | 0.04% | -8.2% |
| KURA | Buy | KURA ONCOLOGY INC | $17,196,000 | -9.8% | 608,283 | +4.2% | 0.04% | -18.2% |
| LII | Sell | LENNOX INTL INC | $17,383,000 | -14.1% | 55,789 | -24.5% | 0.04% | -22.4% |
| TDOC | Buy | TELADOC HEALTH INCcall | $17,303,000 | +22.9% | 95,200 | +35.2% | 0.04% | +12.5% |
| SLM | New | SLM CORP | $17,119,000 | – | 952,637 | +100.0% | 0.04% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $17,398,000 | +30.7% | 1,083,972 | +38.0% | 0.04% | +18.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $17,359,000 | +63.2% | 416,380 | +67.2% | 0.04% | +45.2% |
| COF | New | CAPITAL ONE FINL CORP | $17,365,000 | – | 136,486 | +100.0% | 0.04% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $16,941,000 | +126.3% | 94,207 | +159.1% | 0.04% | +109.5% |
| THG | Buy | HANOVER INS GROUP INC | $16,893,000 | +34.1% | 130,487 | +21.1% | 0.04% | +22.2% |
| PDD | Buy | PINDUODUO INCput | $16,896,000 | +37.0% | 126,200 | +81.8% | 0.04% | +25.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $17,048,000 | +95.9% | 94,800 | +87.0% | 0.04% | +76.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $16,830,000 | -49.8% | 430,653 | -43.9% | 0.04% | -54.2% |
| IMAX | Buy | IMAX CORP | $16,631,000 | +884.7% | 827,403 | +782.7% | 0.04% | +760.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $16,509,000 | +41.0% | 384,731 | +87.9% | 0.04% | +26.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $16,432,000 | +96.8% | 144,320 | +139.3% | 0.04% | +79.2% |
| CLX | Sell | CLOROX CO DEL | $16,399,000 | -92.7% | 85,020 | -92.4% | 0.04% | -93.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $16,248,000 | -68.1% | 384,843 | -71.5% | 0.04% | -71.2% |
| QTS | Buy | QTS RLTY TR INC | $16,203,000 | +379.2% | 261,171 | +378.0% | 0.04% | +320.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $16,296,000 | -50.6% | 423,059 | -46.8% | 0.04% | -55.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $16,131,000 | +2796.1% | 120,896 | +2837.2% | 0.04% | +2000.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $16,153,000 | +76.3% | 495,193 | +38.3% | 0.04% | +61.5% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $16,219,000 | +129.2% | 392,703 | +140.8% | 0.04% | +110.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $16,255,000 | – | 234,251 | +100.0% | 0.04% | – |
| NKLA | New | NIKOLA CORP | $15,961,000 | – | 1,149,082 | +100.0% | 0.04% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $16,140,000 | +927.4% | 3,870,599 | +476.6% | 0.04% | +740.0% |
| HAL | Buy | HALLIBURTON CO | $16,082,000 | +49.6% | 749,371 | +31.8% | 0.04% | +35.5% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $15,703,000 | +2424.6% | 1,492,642 | +3611.9% | 0.04% | +1950.0% |
| ANGI | Sell | ANGI INC | $15,734,000 | -12.8% | 1,210,339 | -11.5% | 0.04% | -21.2% |
| SHOP | Sell | SHOPIFY INCcall | $15,602,000 | -22.1% | 14,100 | -20.3% | 0.04% | -28.1% |
| PI | Buy | IMPINJ INC | $15,713,000 | +67.2% | 276,303 | +23.1% | 0.04% | +51.9% |
| ALLK | Buy | ALLAKOS INC | $15,864,000 | +1426.9% | 138,216 | +1763.0% | 0.04% | +1266.7% |
| APA | New | APA CORPORATION | $15,608,000 | – | 871,940 | +100.0% | 0.04% | – |
| MED | Sell | MEDIFAST INC | $15,347,000 | -48.9% | 72,454 | -52.7% | 0.04% | -53.5% |
| TXG | Buy | 10X GENOMICS INC | $15,552,000 | +56.2% | 85,921 | +22.2% | 0.04% | +37.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $15,498,000 | +174.5% | 491,536 | +140.9% | 0.04% | +150.0% |
| BYND | Sell | BEYOND MEAT INCcall | $15,471,000 | -31.6% | 118,900 | -34.3% | 0.04% | -38.5% |
| T | Buy | AT&T INCcall | $15,516,000 | +1315.7% | 512,600 | +1245.4% | 0.04% | +1233.3% |
| COHU | Buy | COHU INC | $15,371,000 | +688.3% | 367,370 | +619.1% | 0.04% | +566.7% |
| CVX | Buy | CHEVRON CORP NEWput | $15,436,000 | +63.6% | 147,300 | +31.9% | 0.04% | +48.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $15,226,000 | -50.3% | 398,494 | -45.8% | 0.04% | -54.5% |
| LOW | Buy | LOWES COS INCcall | $15,557,000 | +44.7% | 81,800 | +22.1% | 0.04% | +29.0% |
| EEFT | New | EURONET WORLDWIDE INC | $15,486,000 | – | 111,973 | +100.0% | 0.04% | – |
| BILI | Buy | BILIBILI INCcall | $15,095,000 | +221.4% | 141,000 | +157.3% | 0.04% | +200.0% |
| SILK | Buy | SILK RD MED INC | $14,970,000 | +422.3% | 295,560 | +549.4% | 0.04% | +387.5% |
| RGLD | Sell | ROYAL GOLD INC | $15,059,000 | -45.7% | 139,932 | -46.3% | 0.04% | -51.2% |
| LC | Buy | LENDINGCLUB CORP | $14,820,000 | +253.1% | 897,077 | +125.7% | 0.04% | +225.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $15,082,000 | +421.1% | 398,796 | +431.8% | 0.04% | +387.5% |
| BYND | Sell | BEYOND MEAT INCput | $15,133,000 | -43.3% | 116,300 | -45.5% | 0.04% | -49.4% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $15,143,000 | +98.5% | 1,109,350 | +7.5% | 0.04% | +77.3% |
| VERI | Buy | VERITONE INC | $14,870,000 | +186.8% | 620,119 | +240.3% | 0.04% | +160.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $14,631,000 | +207.7% | 50,900 | +241.6% | 0.04% | +171.4% |
| BIO | New | BIO RAD LABS INCcl a | $14,772,000 | – | 25,862 | +100.0% | 0.04% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,574,000 | +2.4% | 78,988 | -10.9% | 0.04% | -7.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $14,699,000 | +159.0% | 331,286 | +220.1% | 0.04% | +137.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $14,647,000 | +1217.2% | 570,804 | +1143.8% | 0.04% | +1166.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $14,527,000 | +113.6% | 64,900 | +102.2% | 0.04% | +90.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $14,586,000 | +306.0% | 725,300 | +193.9% | 0.04% | +280.0% |
| K | Sell | KELLOGG CO | $14,776,000 | -73.4% | 233,428 | -73.9% | 0.04% | -76.1% |
| QCOM | Buy | QUALCOMM INCput | $14,439,000 | +101.7% | 108,900 | +131.7% | 0.04% | +81.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $14,774,000 | +195.5% | 464,437 | +248.8% | 0.04% | +171.4% |
| AYI | New | ACUITY BRANDS INC | $14,734,000 | – | 89,295 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO. INCcall | $14,578,000 | +71.4% | 189,100 | +81.8% | 0.04% | +58.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $14,641,000 | -58.5% | 30,800 | -56.3% | 0.04% | -62.4% |
| NCR | Buy | NCR CORP NEW | $14,577,000 | +164.1% | 384,100 | +161.4% | 0.04% | +137.5% |
| NDSN | Buy | NORDSON CORP | $14,757,000 | +51.2% | 74,274 | +52.9% | 0.04% | +35.7% |
| OKTA | Buy | OKTA INCput | $14,681,000 | +169.8% | 66,600 | +211.2% | 0.04% | +137.5% |
| MASI | New | MASIMO CORP | $14,178,000 | – | 61,736 | +100.0% | 0.04% | – |
| DDD | New | 3-D SYS CORP DEL | $14,355,000 | – | 523,158 | +100.0% | 0.04% | – |
| ESTC | Sell | ELASTIC N V | $14,265,000 | -42.4% | 128,283 | -24.3% | 0.04% | -47.9% |
| DOX | Buy | AMDOCS LTD | $14,208,000 | +64.1% | 202,532 | +65.9% | 0.04% | +48.0% |
| COWN | Buy | COWEN INCcl a new | $14,345,000 | +139.1% | 408,098 | +76.8% | 0.04% | +117.6% |
| SCI | Sell | SERVICE CORP INTL | $14,259,000 | -14.4% | 279,317 | -17.6% | 0.04% | -22.9% |
| APPS | Sell | DIGITAL TURBINE INC | $14,410,000 | -43.9% | 179,324 | -60.5% | 0.04% | -50.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $14,345,000 | -71.3% | 53,423 | -74.6% | 0.04% | -74.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $14,078,000 | -34.2% | 331,804 | -34.3% | 0.04% | -39.3% |
| CPE | New | CALLON PETE CO DEL | $14,348,000 | – | 372,191 | +100.0% | 0.04% | – |
| TEN | Buy | TENNECO INC | $14,292,000 | +93.1% | 1,333,185 | +90.9% | 0.04% | +76.2% |
| GPRE | Buy | GREEN PLAINS INC | $13,989,000 | +6258.6% | 516,753 | +2997.1% | 0.04% | +3500.0% |
| VICI | Buy | VICI PPTYS INC | $13,926,000 | +59.7% | 493,142 | +44.2% | 0.04% | +44.0% |
| KRNT | New | KORNIT DIGITAL LTD | $13,670,000 | – | 137,910 | +100.0% | 0.04% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $13,776,000 | +17.1% | 2,375,220 | +24.2% | 0.04% | +5.9% |
| QCOM | Buy | QUALCOMM INCcall | $13,683,000 | +215.1% | 103,200 | +262.1% | 0.04% | +200.0% |
| BLKB | Buy | BLACKBAUD INC | $14,027,000 | +406.8% | 197,339 | +310.3% | 0.04% | +350.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $13,687,000 | +299.7% | 123,291 | +327.6% | 0.04% | +260.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $13,822,000 | – | 84,100 | +100.0% | 0.04% | – |
| TW | New | TRADEWEB MKTS INCcl a | $13,866,000 | – | 187,381 | +100.0% | 0.04% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $13,724,000 | -29.8% | 955,709 | -4.0% | 0.04% | -35.7% |
| SPLK | Buy | SPLUNK INCcall | $13,372,000 | +209.9% | 98,700 | +288.6% | 0.04% | +191.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $13,398,000 | +2738.6% | 158,017 | +2649.6% | 0.04% | +3400.0% |
| ABBV | Sell | ABBVIE INCput | $13,333,000 | +0.7% | 123,200 | -0.3% | 0.04% | -7.9% |
| SVMK | Buy | SVMK INC | $13,621,000 | +7.8% | 743,520 | +50.4% | 0.04% | -2.8% |
| OLN | Sell | OLIN CORP | $13,407,000 | -33.4% | 353,101 | -56.9% | 0.04% | -39.7% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $13,616,000 | +84.9% | 303,050 | +28.3% | 0.04% | +66.7% |
| MELI | Buy | MERCADOLIBRE INC | $13,318,000 | +1552.4% | 9,047 | +1780.9% | 0.04% | +1650.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $13,394,000 | -7.4% | 82,600 | +0.2% | 0.04% | -14.6% |
| STLA | New | STELLANTIS N.V | $13,546,000 | – | 761,416 | +100.0% | 0.04% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $13,532,000 | – | 497,302 | +100.0% | 0.04% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $13,002,000 | -87.4% | 245,221 | -84.9% | 0.03% | -88.6% |
| PHR | Buy | PHREESIA INC | $13,021,000 | +62.7% | 249,917 | +69.4% | 0.03% | +47.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,222,000 | +41.7% | 47,861 | +33.9% | 0.03% | +25.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $12,954,000 | +1079.8% | 205,200 | +1059.3% | 0.03% | +1033.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $13,215,000 | -52.6% | 27,800 | -50.2% | 0.03% | -57.5% |
| WLL | Buy | WHITING PETE CORP NEW | $13,039,000 | +635.4% | 367,820 | +418.7% | 0.03% | +580.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $13,209,000 | -66.3% | 81,459 | -63.6% | 0.03% | -69.9% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $13,172,000 | +19.0% | 500,832 | +22.1% | 0.03% | +6.2% |
| EXAS | New | EXACT SCIENCES CORP | $13,255,000 | – | 100,582 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Asponsored ads | $13,116,000 | +1949.4% | 754,682 | +1876.1% | 0.03% | +1600.0% |
| JD | Buy | JD.COM INCcall | $13,139,000 | +113.9% | 155,800 | +122.9% | 0.03% | +88.9% |
| JNJ | New | JOHNSON & JOHNSONput | $13,000,000 | – | 79,100 | +100.0% | 0.03% | – |
| MTH | Buy | MERITAGE HOMES CORP | $13,063,000 | +591.9% | 142,117 | +523.3% | 0.03% | +580.0% |
| CYTK | Buy | CYTOKINETICS INC | $12,705,000 | +404.4% | 546,215 | +350.5% | 0.03% | +371.4% |
| QTWO | Buy | Q2 HLDGS INC | $12,703,000 | +1414.1% | 126,780 | +1812.2% | 0.03% | +1550.0% |
| VNT | Sell | VONTIER CORPORATION | $12,669,000 | -64.1% | 418,548 | -60.4% | 0.03% | -67.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $12,622,000 | +53.4% | 38,600 | +23.7% | 0.03% | +37.5% |
| PEP | Sell | PEPSICO INCput | $12,646,000 | -17.4% | 89,400 | -13.4% | 0.03% | -25.0% |
| NI | Buy | NISOURCE INC | $12,658,000 | +351.7% | 524,992 | +329.8% | 0.03% | +312.5% |
| SPLK | Buy | SPLUNK INCput | $12,789,000 | +68.8% | 94,400 | +111.7% | 0.03% | +50.0% |
| PVG | Buy | PRETIUM RES INC | $12,725,000 | +16.8% | 1,227,062 | +29.3% | 0.03% | +6.5% |
| CSGP | Sell | COSTAR GROUP INC | $12,582,000 | -23.1% | 15,309 | -13.6% | 0.03% | -29.8% |
| CDE | Buy | COEUR MNG INC | $12,607,000 | +17.8% | 1,396,154 | +35.0% | 0.03% | +6.5% |
| MODN | Sell | MODEL N INC | $12,616,000 | -13.8% | 358,108 | -12.7% | 0.03% | -21.4% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $12,648,000 | -0.4% | 78,000 | +7.7% | 0.03% | -8.3% |
| FLS | Buy | FLOWSERVE CORP | $12,798,000 | +1251.4% | 329,771 | +1182.6% | 0.03% | +1000.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $12,587,000 | -62.2% | 178,870 | -69.0% | 0.03% | -65.3% |
| HP | Sell | HELMERICH & PAYNE INC | $12,149,000 | -64.3% | 450,631 | -69.3% | 0.03% | -67.3% |
| IT | Buy | GARTNER INC | $12,315,000 | +111.8% | 67,463 | +85.8% | 0.03% | +88.2% |
| ARVN | New | ARVINAS INC | $12,302,000 | – | 186,117 | +100.0% | 0.03% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $12,349,000 | +225.8% | 269,690 | +199.8% | 0.03% | +190.9% |
| ENV | Buy | ENVESTNET INC | $12,293,000 | +215.4% | 170,196 | +259.4% | 0.03% | +190.9% |
| MAIN | Sell | MAIN STR CAP CORP | $12,109,000 | -9.6% | 309,300 | -25.5% | 0.03% | -15.8% |
| IMVT | Buy | IMMUNOVANT INC | $12,360,000 | +717.5% | 770,565 | +2253.9% | 0.03% | +700.0% |
| REAL | Buy | THE REALREAL INC | $12,131,000 | +171.3% | 536,060 | +134.3% | 0.03% | +146.2% |
| GKOS | Buy | GLAUKOS CORP | $12,453,000 | +3584.3% | 148,373 | +3200.1% | 0.03% | +3100.0% |
| PDD | Buy | PINDUODUO INCcall | $12,437,000 | +1.9% | 92,900 | +35.2% | 0.03% | -8.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $12,247,000 | -26.6% | 70,841 | -44.0% | 0.03% | -33.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $12,034,000 | +27.1% | 102,520 | +13.9% | 0.03% | +14.8% |
| OKTA | Buy | OKTA INCcall | $11,925,000 | +165.0% | 54,100 | +205.6% | 0.03% | +138.5% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $11,922,000 | -19.4% | 498,637 | -32.3% | 0.03% | -26.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $11,767,000 | +17.2% | 567,364 | -1.9% | 0.03% | +6.9% |
| LRCX | Buy | LAM RESEARCH CORPput | $11,786,000 | +31.3% | 19,800 | +4.2% | 0.03% | +19.2% |
| CVS | Buy | CVS HEALTH CORPcall | $11,834,000 | +96.0% | 157,300 | +77.9% | 0.03% | +82.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $11,773,000 | +24.5% | 306,115 | +34.4% | 0.03% | +14.8% |
| MFA | Buy | MFA FINL INC | $12,044,000 | +461.5% | 2,959,293 | +436.6% | 0.03% | +416.7% |
| BAC | Buy | BK OF AMERICA CORPput | $11,866,000 | +111.4% | 306,700 | +65.6% | 0.03% | +93.8% |
| ROKU | Sell | ROKU INCput | $11,956,000 | -68.7% | 36,700 | -68.1% | 0.03% | -71.6% |
| OPRX | Buy | OPTIMIZERX CORP | $12,023,000 | +651.9% | 246,618 | +380.6% | 0.03% | +520.0% |
| RBLX | New | ROBLOX CORPcl a | $12,042,000 | – | 185,747 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $12,043,000 | +210.1% | 93,274 | +190.8% | 0.03% | +181.8% |
| QGEN | Sell | QIAGEN NV | $11,448,000 | -49.0% | 235,112 | -44.7% | 0.03% | -53.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $11,566,000 | +78.1% | 771,091 | +121.0% | 0.03% | +57.9% |
| CLNY | Buy | COLONY CAP INC NEW | $11,597,000 | +109.7% | 1,789,723 | +55.6% | 0.03% | +87.5% |
| CVS | Buy | CVS HEALTH CORPput | $11,721,000 | +127.0% | 155,800 | +106.1% | 0.03% | +100.0% |
| OI | Buy | O-I GLASS INC | $11,542,000 | +204.3% | 783,021 | +145.6% | 0.03% | +172.7% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $11,578,000 | +45.5% | 212,400 | +36.2% | 0.03% | +30.4% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $11,572,000 | +13.1% | 558,227 | -10.4% | 0.03% | +3.4% |
| TVTY | Buy | TIVITY HEALTH INC | $11,343,000 | +50.6% | 508,209 | +32.1% | 0.03% | +36.4% |
| TOL | Buy | TOLL BROTHERS INC | $11,510,000 | +111.0% | 202,891 | +61.7% | 0.03% | +87.5% |
| MO | Buy | ALTRIA GROUP INC | $11,667,000 | +54.3% | 228,051 | +23.7% | 0.03% | +36.4% |
| DT | Sell | DYNATRACE INC | $11,704,000 | -84.7% | 242,623 | -86.3% | 0.03% | -86.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $11,499,000 | -41.2% | 917,732 | -26.8% | 0.03% | -46.4% |
| VRNT | Buy | VERINT SYS INC | $11,286,000 | +1170.9% | 248,101 | +1778.0% | 0.03% | +866.7% |
| ADC | Buy | AGREE REALTY CORP | $10,974,000 | +417.6% | 163,031 | +412.1% | 0.03% | +383.3% |
| CTAS | Buy | CINTAS CORP | $11,084,000 | +199.4% | 32,474 | +210.0% | 0.03% | +163.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $11,212,000 | +62.4% | 829,326 | -10.8% | 0.03% | +45.0% |
| PBF | Buy | PBF ENERGY INCcl a | $10,961,000 | +107.8% | 774,624 | +4.3% | 0.03% | +93.3% |
| NOMD | Sell | NOMAD FOODS LTD | $11,278,000 | -59.8% | 410,720 | -62.8% | 0.03% | -64.2% |
| XOM | Sell | EXXON MOBIL CORPput | $11,116,000 | +9.4% | 199,100 | -19.3% | 0.03% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $10,984,000 | +47.1% | 115,752 | +35.9% | 0.03% | +38.1% |
| FNKO | Buy | FUNKO INC | $11,137,000 | +1878.2% | 565,880 | +943.7% | 0.03% | +1350.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,104,000 | +222.3% | 362,151 | +194.5% | 0.03% | +190.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $11,287,000 | -0.8% | 150,794 | +14.7% | 0.03% | -12.1% |
| BAC | Buy | BK OF AMERICA CORPcall | $11,011,000 | +93.5% | 284,600 | +51.6% | 0.03% | +81.2% |
| V | Buy | VISA INCcall | $11,179,000 | +42.0% | 52,800 | +46.7% | 0.03% | +26.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $11,287,000 | +115.1% | 205,600 | +56.2% | 0.03% | +93.3% |
| WPC | Sell | WP CAREY INC | $11,334,000 | -66.1% | 160,171 | -66.2% | 0.03% | -69.8% |
| CNNE | Buy | CANNAE HLDGS INC | $11,171,000 | +1616.0% | 281,966 | +1818.1% | 0.03% | +1350.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $11,249,000 | -10.4% | 368,695 | +12.1% | 0.03% | -19.4% |
| SNPS | Buy | SYNOPSYS INC | $11,180,000 | +502.4% | 45,119 | +530.2% | 0.03% | +480.0% |
| V | Buy | VISA INCput | $10,989,000 | +22.5% | 51,900 | +26.6% | 0.03% | +11.5% |
| ORC | Buy | ORCHID IS CAP INC | $11,337,000 | +50.4% | 1,886,332 | +30.7% | 0.03% | +31.8% |
| PRO | Buy | PROS HOLDINGS INC | $11,313,000 | +54.1% | 266,180 | +84.1% | 0.03% | +38.1% |
| AMAT | Buy | APPLIED MATLS INCput | $10,822,000 | +499.9% | 81,000 | +287.6% | 0.03% | +460.0% |
| SMAR | New | SMARTSHEET INC | $10,703,000 | – | 167,438 | +100.0% | 0.03% | – |
| JD | Buy | JD.COM INCput | $10,794,000 | +99.7% | 128,000 | +108.1% | 0.03% | +75.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $10,914,000 | +215.0% | 232,405 | +254.5% | 0.03% | +180.0% |
| INTC | Buy | INTEL CORPput | $10,733,000 | +369.3% | 167,700 | +265.4% | 0.03% | +300.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $10,899,000 | -9.2% | 357,923 | -41.0% | 0.03% | -17.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $10,888,000 | +143.7% | 541,400 | +76.4% | 0.03% | +115.4% |
| THS | New | TREEHOUSE FOODS INC | $10,822,000 | – | 207,153 | +100.0% | 0.03% | – |
| TX | Buy | TERNIUM SAsponsored ads | $10,810,000 | +188.0% | 278,311 | +115.6% | 0.03% | +154.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $10,718,000 | +19.9% | 40,000 | +40.8% | 0.03% | +7.7% |
| UNM | Sell | UNUM GROUP | $10,820,000 | -39.3% | 388,796 | -50.0% | 0.03% | -45.1% |
| CVX | Buy | CHEVRON CORP NEWcall | $10,867,000 | +101.4% | 103,700 | +62.3% | 0.03% | +86.7% |
| TU | New | TELUS CORPORATION | $10,694,000 | – | 536,602 | +100.0% | 0.03% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $10,666,000 | +1067.0% | 1,737,090 | +903.8% | 0.03% | +833.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,756,000 | -66.9% | 70,895 | -64.7% | 0.03% | -69.9% |
| RH | Buy | RHput | $10,619,000 | +79.8% | 17,800 | +34.8% | 0.03% | +64.7% |
| MOS | Sell | MOSAIC CO NEW | $10,360,000 | -86.4% | 327,742 | -90.1% | 0.03% | -87.7% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $10,251,000 | +7.7% | 272,134 | -51.4% | 0.03% | 0.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $10,478,000 | +129.2% | 881,962 | +32.4% | 0.03% | +107.7% |
| NTNX | Sell | NUTANIX INCcl a | $10,237,000 | -36.9% | 385,433 | -24.3% | 0.03% | -42.6% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $10,384,000 | +93.0% | 190,500 | +80.6% | 0.03% | +80.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $10,436,000 | -28.3% | 298,605 | -40.2% | 0.03% | -35.7% |
| NOV | New | NOV INC | $10,193,000 | – | 742,935 | +100.0% | 0.03% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $10,508,000 | +67.9% | 497,784 | +26.2% | 0.03% | +50.0% |
| CHWY | Sell | CHEWY INCput | $10,428,000 | -38.6% | 123,100 | -34.9% | 0.03% | -44.9% |
| ATEC | Buy | ALPHATEC HLDGS INC | $10,443,000 | +118.2% | 661,348 | +100.6% | 0.03% | +92.9% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $10,485,000 | +1972.1% | 892,369 | +723.6% | 0.03% | +2600.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,344,000 | +38.6% | 73,566 | +39.4% | 0.03% | +28.6% |
| INTC | Buy | INTEL CORPcall | $10,496,000 | +301.2% | 164,000 | +212.4% | 0.03% | +237.5% |
| CNDT | Sell | CONDUENT INC | $10,339,000 | +16.9% | 1,552,389 | -15.8% | 0.03% | +8.0% |
| REM | Buy | ISHARES TRmortge rel etf | $10,329,000 | +43.9% | 292,950 | +30.0% | 0.03% | +28.6% |
| CXW | Buy | CORECIVIC INC | $9,924,000 | +153.6% | 1,096,617 | +83.5% | 0.03% | +136.4% |
| FSLY | Buy | FASTLY INCcl a | $9,811,000 | +348.8% | 145,827 | +482.9% | 0.03% | +333.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $10,100,000 | -1.3% | 205,659 | -36.1% | 0.03% | -10.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,997,000 | -52.9% | 48,566 | -61.0% | 0.03% | -57.4% |
| DOCU | Sell | DOCUSIGN INC | $9,971,000 | -85.3% | 49,251 | -83.9% | 0.03% | -86.7% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $10,002,000 | +121.4% | 52,330 | +78.4% | 0.03% | +100.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,640,000 | -94.5% | 27,348 | -94.1% | 0.02% | -95.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $9,418,000 | – | 74,719 | +100.0% | 0.02% | – |
| FLR | Sell | FLUOR CORP NEW | $9,635,000 | -51.3% | 417,260 | -66.3% | 0.02% | -56.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $9,424,000 | +265.7% | 1,951,204 | +202.9% | 0.02% | +257.1% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $9,785,000 | +42.3% | 2,740,930 | +59.1% | 0.02% | +25.0% |
| PCAR | Buy | PACCAR INC | $9,462,000 | +418.8% | 101,829 | +381.8% | 0.02% | +400.0% |
| TRIP | Sell | TRIPADVISOR INC | $9,447,000 | -78.2% | 175,629 | -88.3% | 0.02% | -79.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,567,000 | -85.3% | 143,246 | -89.2% | 0.02% | -86.6% |
| WEX | Sell | WEX INC | $9,743,000 | -0.2% | 46,567 | -2.9% | 0.02% | -10.7% |
| WBT | Buy | WELBILT INC | $9,646,000 | +190.5% | 593,575 | +135.9% | 0.02% | +150.0% |
| CTRN | New | CITI TRENDS INC | $9,758,000 | – | 116,475 | +100.0% | 0.02% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $9,763,000 | +143.9% | 449,685 | +70.0% | 0.02% | +127.3% |
| FSK | Buy | FS KKR CAP CORP | $9,494,000 | +103.7% | 478,746 | +70.1% | 0.02% | +92.3% |
| SUI | New | SUN CMNTYS INC | $9,633,000 | – | 64,201 | +100.0% | 0.02% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $9,591,000 | +148.7% | 658,269 | +120.4% | 0.02% | +127.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $9,510,000 | +207.1% | 80,400 | +183.1% | 0.02% | +177.8% |
| VFC | Buy | V F CORP | $9,793,000 | +0.4% | 122,532 | +7.3% | 0.02% | -10.7% |
| LRN | Sell | STRIDE INC | $9,412,000 | -40.1% | 312,584 | -57.8% | 0.02% | -46.7% |
| GIB | Sell | CGI INCcl a sub vtg | $9,241,000 | -5.1% | 111,049 | -9.6% | 0.02% | -14.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $9,160,000 | +491.7% | 106,038 | +608.6% | 0.02% | +500.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,293,000 | +86.3% | 155,247 | +70.7% | 0.02% | +71.4% |
| RDFN | Sell | REDFIN CORP | $9,169,000 | -74.4% | 137,692 | -73.6% | 0.02% | -76.7% |
| LRCX | Sell | LAM RESEARCH CORPcall | $9,345,000 | +25.2% | 15,700 | -0.6% | 0.02% | +14.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $9,161,000 | +607.4% | 161,801 | +917.6% | 0.02% | +500.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $9,268,000 | +4019.1% | 297,529 | +4192.1% | 0.02% | +2300.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $9,040,000 | +303.8% | 1,349,316 | +427.8% | 0.02% | +300.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $9,179,000 | -16.3% | 19,400 | -14.5% | 0.02% | -22.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $9,371,000 | +193.0% | 170,700 | +112.8% | 0.02% | +166.7% |
| CVNA | Buy | CARVANA COput | $9,263,000 | +43.7% | 35,300 | +31.2% | 0.02% | +33.3% |
| MIME | Buy | MIMECAST LTD | $9,236,000 | +115.1% | 229,683 | +204.1% | 0.02% | +100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $9,337,000 | -44.4% | 136,605 | -30.3% | 0.02% | -50.0% |
| DAVA | Buy | ENDAVA PLCads | $9,159,000 | +16.8% | 108,146 | +5.9% | 0.02% | +9.1% |
| BCOV | Buy | BRIGHTCOVE INC | $8,893,000 | +39.9% | 442,022 | +27.9% | 0.02% | +27.8% |
| ALTR | Buy | ALTAIR ENGR INC | $8,673,000 | +1429.6% | 138,609 | +1321.3% | 0.02% | +1050.0% |
| NWSA | New | NEWS CORP NEWcl a | $8,795,000 | – | 345,871 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,836,000 | +240.6% | 57,783 | +248.0% | 0.02% | +228.6% |
| NAVI | Buy | NAVIENT CORPORATION | $8,879,000 | +49.2% | 620,463 | +2.4% | 0.02% | +35.3% |
| APPN | Buy | APPIAN CORPput | $9,001,000 | +96.9% | 67,700 | +140.1% | 0.02% | +76.9% |
| PRG | Buy | PROG HOLDINGS INC | $8,893,000 | +10.7% | 205,439 | +37.7% | 0.02% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $8,657,000 | +308.3% | 1,928,042 | +281.9% | 0.02% | +283.3% |
| LIVN | New | LIVANOVA PLC | $8,976,000 | – | 121,742 | +100.0% | 0.02% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $8,878,000 | – | 937,443 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORPput | $8,760,000 | +60.8% | 63,000 | +55.9% | 0.02% | +43.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,725,000 | -55.8% | 76,464 | -66.0% | 0.02% | -59.6% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $8,946,000 | +2427.1% | 559,455 | +1917.9% | 0.02% | +2200.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $8,824,000 | +63.9% | 191,742 | +34.0% | 0.02% | +53.3% |
| TLRY | New | TILRAY INC | $8,849,000 | – | 389,330 | +100.0% | 0.02% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,881,000 | +201.7% | 145,799 | +202.9% | 0.02% | +187.5% |
| HHC | Buy | HOWARD HUGHES CORP | $8,823,000 | +123.8% | 92,742 | +85.7% | 0.02% | +109.1% |
| M | Sell | MACYS INC | $8,681,000 | -14.8% | 536,184 | -40.8% | 0.02% | -20.7% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $8,706,000 | -10.8% | 18,400 | -8.9% | 0.02% | -17.9% |
| MPC | Buy | MARATHON PETE CORPcall | $8,778,000 | +169.0% | 164,100 | +108.0% | 0.02% | +155.6% |
| AFMD | Buy | AFFIMED N V | $8,729,000 | +49.0% | 1,103,552 | +9.7% | 0.02% | +35.3% |
| CMA | Sell | COMERICA INC | $8,816,000 | -5.9% | 122,892 | -26.7% | 0.02% | -14.8% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $8,727,000 | +373.0% | 715,343 | +318.4% | 0.02% | +360.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $8,927,000 | +60.5% | 101,200 | +36.8% | 0.02% | +43.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $8,733,000 | +57.0% | 99,000 | +33.8% | 0.02% | +43.8% |
| HCAT | Buy | HEALTH CATALYST INC | $8,711,000 | +191.4% | 186,261 | +171.3% | 0.02% | +155.6% |
| BIG | New | BIG LOTS INC | $8,429,000 | – | 123,411 | +100.0% | 0.02% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $8,642,000 | +274.4% | 141,874 | +259.4% | 0.02% | +214.3% |
| TGT | New | TARGET CORPput | $8,359,000 | – | 42,200 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,304,000 | -89.6% | 44,060 | -90.3% | 0.02% | -90.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,497,000 | +307.1% | 462,308 | +178.2% | 0.02% | +266.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,350,000 | -11.7% | 185,720 | +11.1% | 0.02% | -18.5% |
| CAI | Buy | CAI INTERNATIONAL INC | $8,446,000 | +339.2% | 185,552 | +201.4% | 0.02% | +266.7% |
| ENDP | Buy | ENDO INTL PLC | $8,306,000 | +131.4% | 1,120,961 | +124.2% | 0.02% | +120.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,264,000 | +225.4% | 194,445 | +207.5% | 0.02% | +214.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,594,000 | -80.6% | 87,058 | -80.9% | 0.02% | -82.7% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $8,292,000 | +111.4% | 274,217 | +246.1% | 0.02% | +100.0% |
| EVBG | Buy | EVERBRIDGE INC | $8,317,000 | +475.6% | 68,633 | +608.1% | 0.02% | +450.0% |
| TAC | Buy | TRANSALTA CORP | $8,522,000 | +25.2% | 900,799 | +0.5% | 0.02% | +10.0% |
| ROKU | Sell | ROKU INCcall | $8,307,000 | -68.4% | 25,500 | -67.8% | 0.02% | -70.7% |
| OGE | Sell | OGE ENERGY CORP | $8,526,000 | -34.7% | 263,476 | -35.7% | 0.02% | -40.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $8,446,000 | +398.6% | 562,500 | +379.6% | 0.02% | +340.0% |
| KO | Buy | COCA COLA COcall | $8,608,000 | +63.2% | 163,300 | +69.8% | 0.02% | +46.7% |
| CDXS | Buy | CODEXIS INC | $8,282,000 | +233.7% | 361,833 | +218.2% | 0.02% | +214.3% |
| MPC | Buy | MARATHON PETE CORPput | $8,264,000 | +42.6% | 154,500 | +10.3% | 0.02% | +29.4% |
| OSCR | New | OSCAR HEALTH INCcl a | $8,516,000 | – | 316,799 | +100.0% | 0.02% | – |
| SESN | Buy | SESEN BIO INC | $8,366,000 | +943.1% | 3,217,819 | +441.6% | 0.02% | +1000.0% |
| MAC | Buy | MACERICH CO | $8,278,000 | +3071.6% | 707,507 | +2787.7% | 0.02% | +2100.0% |
| FUL | Buy | FULLER H B CO | $8,283,000 | +655.1% | 131,667 | +522.9% | 0.02% | +633.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $8,377,000 | – | 228,694 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCput | $7,950,000 | +729.9% | 32,000 | +700.0% | 0.02% | +600.0% |
| GMED | New | GLOBUS MED INCcl a | $8,033,000 | – | 130,257 | +100.0% | 0.02% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $7,971,000 | +412.3% | 77,800 | +334.6% | 0.02% | +425.0% |
| GPRO | Buy | GOPRO INCcl a | $8,143,000 | +1685.7% | 699,585 | +1170.9% | 0.02% | +2000.0% |
| WDAY | Buy | WORKDAY INCcall | $7,950,000 | +729.9% | 32,000 | +700.0% | 0.02% | +600.0% |
| CSCO | Sell | CISCO SYS INCput | $8,186,000 | -20.2% | 158,300 | -30.9% | 0.02% | -27.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $8,018,000 | +419.3% | 43,700 | +332.7% | 0.02% | +425.0% |
| CMD | New | CANTEL MED CORP | $7,914,000 | – | 99,127 | +100.0% | 0.02% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $7,919,000 | -2.0% | 222,206 | -22.9% | 0.02% | -8.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $8,149,000 | – | 186,726 | +100.0% | 0.02% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $8,120,000 | +1982.1% | 201,851 | +1915.5% | 0.02% | +2000.0% |
| FSLY | Buy | FASTLY INCput | $7,885,000 | +13.8% | 117,200 | +47.8% | 0.02% | +5.0% |
| KO | Buy | COCA COLA COput | $8,028,000 | +22.0% | 152,300 | +26.9% | 0.02% | +10.5% |
| IMO | New | IMPERIAL OIL LTD | $7,938,000 | – | 328,269 | +100.0% | 0.02% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $7,953,000 | +18.2% | 121,588 | +13.4% | 0.02% | +10.5% |
| OMF | New | ONEMAIN HLDGS INC | $7,967,000 | – | 148,315 | +100.0% | 0.02% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $8,145,000 | +270.2% | 910,057 | +377.3% | 0.02% | +250.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $7,986,000 | +44.3% | 912,655 | +13.7% | 0.02% | +31.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,098,000 | +90.6% | 34,200 | +85.0% | 0.02% | +75.0% |
| SPWR | New | SUNPOWER CORP | $8,235,000 | – | 246,196 | +100.0% | 0.02% | – |
| SPWR | Buy | SUNPOWER CORPput | $8,162,000 | +416.9% | 244,000 | +296.1% | 0.02% | +320.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,901,000 | +55.9% | 29,938 | +20.6% | 0.02% | +40.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $8,044,000 | – | 226,852 | +100.0% | 0.02% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $8,172,000 | -48.4% | 1,201,838 | -45.6% | 0.02% | -53.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,022,000 | -81.2% | 36,308 | -83.3% | 0.02% | -82.9% |
| CR | Sell | CRANE CO | $7,914,000 | +6.5% | 84,277 | -11.9% | 0.02% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $8,200,000 | +2377.3% | 203,685 | +3537.2% | 0.02% | +2000.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $7,976,000 | -47.4% | 360,927 | -55.6% | 0.02% | -51.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $7,620,000 | – | 45,558 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $7,559,000 | +274.6% | 41,200 | +212.1% | 0.02% | +233.3% |
| FSKR | Buy | FS KKR CAP CORP II | $7,634,000 | +22.6% | 390,901 | +2.9% | 0.02% | +11.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $7,809,000 | -31.7% | 279,799 | -43.0% | 0.02% | -39.4% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $7,684,000 | -60.6% | 21,800 | -57.8% | 0.02% | -64.3% |
| EXPE | Buy | EXPEDIA GROUP INCput | $7,866,000 | +353.6% | 45,700 | +248.9% | 0.02% | +300.0% |
| MS | Buy | MORGAN STANLEYput | $7,587,000 | +102.4% | 97,700 | +78.6% | 0.02% | +81.8% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $7,781,000 | +475.5% | 427,069 | +137.9% | 0.02% | +400.0% |
| GE | New | GENERAL ELECTRIC COcall | $7,594,000 | – | 578,400 | +100.0% | 0.02% | – |
| JYNT | Buy | JOINT CORP | $7,625,000 | +165.8% | 157,638 | +44.3% | 0.02% | +150.0% |
| LMND | New | LEMONADE INCput | $7,599,000 | – | 81,600 | +100.0% | 0.02% | – |
| CHWY | Sell | CHEWY INCcall | $7,675,000 | -46.6% | 90,600 | -43.3% | 0.02% | -51.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $7,851,000 | +18.8% | 29,300 | +39.5% | 0.02% | +5.3% |
| INSM | Buy | INSMED INC | $7,648,000 | +1584.6% | 224,547 | +1546.7% | 0.02% | +1900.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $7,538,000 | +44.9% | 1,665,782 | -3.0% | 0.02% | +33.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,683,000 | – | 33,885 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP | $7,715,000 | – | 102,146 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $7,804,000 | – | 214,503 | +100.0% | 0.02% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $7,806,000 | -45.4% | 86,650 | -54.9% | 0.02% | -51.2% |
| MNKD | Buy | MANNKIND CORP | $7,616,000 | +83.7% | 1,942,935 | +46.6% | 0.02% | +66.7% |
| MUR | Sell | MURPHY OIL CORP | $7,258,000 | +7.7% | 442,279 | -20.5% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $7,352,000 | +55.5% | 167,634 | +36.2% | 0.02% | +35.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $7,398,000 | -2.8% | 48,600 | -18.9% | 0.02% | -13.6% |
| PRTA | Buy | PROTHENA CORP PLC | $7,445,000 | +1126.5% | 296,378 | +485.9% | 0.02% | +850.0% |
| KOD | Buy | KODIAK SCIENCES INC | $7,450,000 | +839.5% | 65,699 | +1116.6% | 0.02% | +850.0% |
| LMND | New | LEMONADE INCcall | $7,236,000 | – | 77,700 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INCcall | $7,271,000 | -46.5% | 51,400 | -43.9% | 0.02% | -51.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,135,000 | +3.7% | 241,031 | -12.5% | 0.02% | -5.0% |
| HXL | Sell | HEXCEL CORP NEW | $7,279,000 | -29.5% | 129,990 | -39.0% | 0.02% | -36.7% |
| GME | Sell | GAMESTOP CORP NEWput | $7,422,000 | +884.4% | 39,100 | -2.2% | 0.02% | +850.0% |
| VRTV | Buy | VERITIV CORP | $7,178,000 | +635.5% | 168,728 | +259.4% | 0.02% | +533.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $7,147,000 | -38.3% | 472,404 | -46.5% | 0.02% | -42.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $7,289,000 | -1.6% | 165,400 | -8.7% | 0.02% | -9.5% |
| PLD | New | PROLOGIS INC. | $7,472,000 | – | 70,494 | +100.0% | 0.02% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,232,000 | -22.6% | 119,649 | -30.2% | 0.02% | -29.6% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $7,386,000 | +339.9% | 459,606 | +243.5% | 0.02% | +280.0% |
| ABBV | Sell | ABBVIE INCcall | $7,283,000 | -21.5% | 67,300 | -22.3% | 0.02% | -29.6% |
| CHGG | Sell | CHEGG INC | $7,396,000 | -67.9% | 86,347 | -66.1% | 0.02% | -71.2% |
| QTRX | Buy | QUANTERIX CORP | $7,405,000 | +2748.1% | 126,651 | +2165.3% | 0.02% | +1800.0% |
| PDCE | Buy | PDC ENERGY INC | $7,302,000 | +121.1% | 212,261 | +32.0% | 0.02% | +111.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,422,000 | +36.6% | 181,789 | +44.3% | 0.02% | +18.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $7,439,000 | +87.7% | 152,900 | +50.8% | 0.02% | +72.7% |
| SATS | New | ECHOSTAR CORPcl a | $7,249,000 | – | 302,054 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $7,273,000 | +180.2% | 149,500 | +125.2% | 0.02% | +171.4% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $7,268,000 | – | 1,730,381 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,237,000 | – | 61,183 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPcall | $7,016,000 | – | 24,700 | +100.0% | 0.02% | – |
| FSLY | Buy | FASTLY INCcall | $7,058,000 | +33.5% | 104,900 | +73.4% | 0.02% | +20.0% |
| WRB | Sell | BERKLEY W R CORP | $6,751,000 | -59.5% | 89,589 | -64.3% | 0.02% | -62.5% |
| ALBO | Sell | ALBIREO PHARMA INC | $7,107,000 | -22.9% | 201,615 | -18.0% | 0.02% | -30.8% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $6,919,000 | +668.8% | 40,200 | +491.2% | 0.02% | +500.0% |
| CVI | Buy | CVR ENERGY INC | $7,014,000 | +31.2% | 365,675 | +1.9% | 0.02% | +20.0% |
| WW | Buy | WW INTL INC | $6,856,000 | +57.6% | 219,169 | +23.0% | 0.02% | +50.0% |
| CVNA | Buy | CARVANA COcall | $7,059,000 | +110.5% | 26,900 | +92.1% | 0.02% | +80.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $7,041,000 | – | 158,573 | +100.0% | 0.02% | – |
| SNBR | New | SLEEP NUMBER CORP | $7,024,000 | – | 48,950 | +100.0% | 0.02% | – |
| MRNA | Sell | MODERNA INC | $7,004,000 | -91.7% | 53,487 | -93.4% | 0.02% | -92.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,029,000 | +67.5% | 117,229 | +38.6% | 0.02% | +50.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $7,107,000 | +74.2% | 679,465 | +69.9% | 0.02% | +50.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $6,910,000 | – | 65,420 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $6,756,000 | – | 1,219,415 | +100.0% | 0.02% | – |
| TFII | Sell | TFI INTL INC | $6,777,000 | -68.6% | 90,653 | -78.3% | 0.02% | -71.0% |
| RCM | Buy | R1 RCM INC | $6,960,000 | +2376.9% | 282,017 | +2310.4% | 0.02% | +1700.0% |
| VOYA | New | VOYA FINANCIAL INC | $7,019,000 | – | 110,300 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRput | $6,972,000 | +497.4% | 91,900 | +474.4% | 0.02% | +500.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,898,000 | +1218.9% | 228,802 | +1792.5% | 0.02% | +800.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $6,812,000 | +39.2% | 222,405 | +7.8% | 0.02% | +28.6% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $7,102,000 | +334.6% | 1,122,831 | +286.9% | 0.02% | +260.0% |
| RHI | New | ROBERT HALF INTL INC | $6,938,000 | – | 88,867 | +100.0% | 0.02% | – |
| AYX | Buy | ALTERYX INCput | $6,927,000 | -28.7% | 83,500 | +4.6% | 0.02% | -35.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $6,757,000 | +40.6% | 70,000 | +33.3% | 0.02% | +28.6% |
| BLK | Buy | BLACKROCK INCput | $6,786,000 | +3041.7% | 9,000 | +2900.0% | 0.02% | +1700.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $6,797,000 | -21.6% | 192,538 | -44.0% | 0.02% | -28.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $6,854,000 | +294.6% | 109,583 | +240.9% | 0.02% | +260.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,750,000 | +647.5% | 143,030 | +626.8% | 0.02% | +500.0% |
| FDX | New | FEDEX CORPput | $7,044,000 | – | 24,800 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $6,429,000 | – | 86,267 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $6,657,000 | +49.7% | 78,600 | +47.2% | 0.02% | +30.8% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $6,713,000 | +9.9% | 724,959 | +113.4% | 0.02% | -5.6% |
| MGNI | New | MAGNITE INC | $6,489,000 | – | 155,943 | +100.0% | 0.02% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $6,503,000 | +66.7% | 138,063 | +46.7% | 0.02% | +54.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $6,639,000 | +880.6% | 27,100 | +697.1% | 0.02% | +750.0% |
| APPN | Buy | APPIAN CORPcall | $6,594,000 | +145.0% | 49,600 | +198.8% | 0.02% | +112.5% |
| GOSS | Buy | GOSSAMER BIO INC | $6,457,000 | +295.4% | 698,075 | +313.4% | 0.02% | +240.0% |
| PRFT | Buy | PERFICIENT INC | $6,688,000 | +236.2% | 113,903 | +172.9% | 0.02% | +183.3% |
| BIG | Sell | BIG LOTS INCput | $6,618,000 | +42.0% | 96,900 | -10.8% | 0.02% | +30.8% |
| TPX | New | TEMPUR SEALY INTL INC | $6,592,000 | – | 180,312 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $6,419,000 | -11.6% | 66,500 | -16.1% | 0.02% | -19.0% |
| CLX | Sell | CLOROX CO DELput | $6,558,000 | -27.7% | 34,000 | -24.3% | 0.02% | -34.6% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $6,724,000 | -8.5% | 681,934 | +0.6% | 0.02% | -19.0% |
| THC | Sell | TENET HEALTHCARE CORP | $6,457,000 | -22.1% | 124,176 | -40.2% | 0.02% | -29.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,555,000 | +347.4% | 250,367 | +329.8% | 0.02% | +325.0% |
| IQV | Buy | IQVIA HLDGS INC | $6,640,000 | +49.8% | 34,379 | +38.9% | 0.02% | +30.8% |
| SNAP | Sell | SNAP INCput | $6,416,000 | -34.6% | 122,700 | -37.3% | 0.02% | -39.3% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $6,587,000 | +94.0% | 298,325 | +171.7% | 0.02% | +70.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $6,445,000 | – | 149,326 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & COput | $6,622,000 | +317.3% | 17,700 | +200.0% | 0.02% | +240.0% |
| MS | Buy | MORGAN STANLEYcall | $6,438,000 | +67.4% | 82,900 | +47.8% | 0.02% | +54.5% |
| CSCO | Buy | CISCO SYS INCcall | $6,603,000 | +46.2% | 127,700 | +26.6% | 0.02% | +30.8% |
| IAA | Buy | IAA INC | $6,597,000 | +188.3% | 119,632 | +239.8% | 0.02% | +142.9% |
| JPM | Sell | JPMORGAN CHASE & COput | $6,470,000 | -37.1% | 42,500 | -47.5% | 0.02% | -43.3% |
| LTHM | New | LIVENT CORP | $6,361,000 | – | 367,257 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $6,204,000 | -66.4% | 17,600 | -64.1% | 0.02% | -69.8% |
| BMBL | New | BUMBLE INC | $6,055,000 | – | 97,062 | +100.0% | 0.02% | – |
| ANAB | Sell | ANAPTYSBIO INC | $6,179,000 | -7.6% | 286,730 | -7.8% | 0.02% | -15.8% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $6,267,000 | +790.2% | 294,660 | +1144.3% | 0.02% | +700.0% |
| CLX | Sell | CLOROX CO DELcall | $6,076,000 | -25.9% | 31,500 | -22.4% | 0.02% | -33.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $6,299,000 | +97.2% | 1,041,108 | +44.4% | 0.02% | +77.8% |
| BXC | Buy | BLUELINX HLDGS INC | $6,056,000 | +51.9% | 154,540 | +13.4% | 0.02% | +45.5% |
| TSLA | Buy | TESLA INCcall | $6,078,000 | +187.1% | 9,100 | +203.3% | 0.02% | +166.7% |
| MAN | New | MANPOWERGROUP INC | $6,005,000 | – | 60,719 | +100.0% | 0.02% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $6,192,000 | +24.4% | 88,348 | +6.2% | 0.02% | +14.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,217,000 | -14.3% | 131,003 | -23.8% | 0.02% | -23.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $6,098,000 | +5.7% | 289,976 | +4.3% | 0.02% | -5.9% |
| FVRR | Buy | FIVERR INTL LTDput | $5,994,000 | +226.8% | 27,600 | +193.6% | 0.02% | +220.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $6,314,000 | +34.7% | 92,224 | +32.1% | 0.02% | +23.1% |
| FTDR | Sell | FRONTDOOR INC | $6,217,000 | -9.1% | 115,656 | -15.1% | 0.02% | -20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,304,000 | +111.8% | 53,300 | +95.2% | 0.02% | +77.8% |
| NEOG | Buy | NEOGEN CORP | $5,984,000 | +34.4% | 67,321 | +19.9% | 0.02% | +23.1% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $6,099,000 | +9737.1% | 909,607 | +6718.6% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,963,000 | – | 70,758 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $6,108,000 | +81.0% | 9,900 | +94.1% | 0.02% | +60.0% |
| RH | Sell | RHcall | $6,205,000 | -1.0% | 10,400 | -25.7% | 0.02% | -11.1% |
| SO | Buy | SOUTHERN COput | $6,334,000 | +55.3% | 101,900 | +53.5% | 0.02% | +33.3% |
| GL | Buy | GLOBE LIFE INC | $5,961,000 | +6.4% | 61,685 | +4.6% | 0.02% | 0.0% |
| CYRX | New | CRYOPORT INC | $6,155,000 | – | 118,338 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $6,254,000 | +23.2% | 87,325 | +24.5% | 0.02% | +6.7% |
| CVA | Buy | COVANTA HLDG CORP | $6,179,000 | +177.7% | 445,850 | +163.1% | 0.02% | +166.7% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $6,239,000 | +18.2% | 385,570 | +94.4% | 0.02% | +6.7% |
| MELI | Sell | MERCADOLIBRE INCput | $6,330,000 | -72.2% | 4,300 | -68.4% | 0.02% | -75.4% |
| MDLA | Sell | MEDALLIA INC | $6,038,000 | -49.1% | 216,496 | -39.4% | 0.02% | -52.9% |
| RY | Sell | ROYAL BK CDA | $6,208,000 | -92.7% | 67,322 | -93.5% | 0.02% | -93.4% |
| MCD | Buy | MCDONALDS CORPcall | $6,007,000 | +57.3% | 26,800 | +50.6% | 0.02% | +45.5% |
| TROX | New | TRONOX HOLDINGS PLC | $5,601,000 | – | 306,085 | +100.0% | 0.02% | – |
| RDN | Sell | RADIAN GROUP INC | $5,839,000 | -39.7% | 251,148 | -47.4% | 0.02% | -46.4% |
| PRVB | Buy | PROVENTION BIO INC | $5,639,000 | -14.4% | 537,320 | +38.2% | 0.02% | -21.1% |
| NVTA | Sell | INVITAE CORP | $5,865,000 | -50.9% | 153,495 | -46.3% | 0.02% | -55.9% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $5,917,000 | – | 1,475,439 | +100.0% | 0.02% | – |
| LAZ | Sell | LAZARD LTD | $5,598,000 | -10.5% | 128,661 | -13.0% | 0.02% | -16.7% |
| DDOG | Buy | DATADOG INCput | $5,684,000 | +5.4% | 68,200 | +24.5% | 0.02% | 0.0% |
| DE | Buy | DEERE & COcall | $5,650,000 | +1398.7% | 15,100 | +978.6% | 0.02% | +1400.0% |
| RGEN | Buy | REPLIGEN CORP | $5,787,000 | +80.6% | 29,766 | +78.0% | 0.02% | +66.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $5,709,000 | -52.9% | 118,438 | -49.1% | 0.02% | -57.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,897,000 | – | 43,045 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $5,837,000 | -83.1% | 678,721 | -83.4% | 0.02% | -84.8% |
| BRBR | Buy | BELLRING BRANDS INC | $5,598,000 | +12.5% | 237,113 | +15.9% | 0.02% | +7.1% |
| ATRS | Buy | ANTARES PHARMA INC | $5,689,000 | +32.4% | 1,384,127 | +28.5% | 0.02% | +25.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $5,894,000 | -38.8% | 566,162 | -35.0% | 0.02% | -46.4% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $5,752,000 | +13.7% | 415,937 | -7.6% | 0.02% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $5,732,000 | – | 23,400 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $5,951,000 | – | 380,490 | +100.0% | 0.02% | – |
| VET | Buy | VERMILION ENERGY INC | $5,583,000 | +3304.3% | 766,921 | +1985.9% | 0.02% | – |
| SNAP | Sell | SNAP INCcall | $5,658,000 | -26.4% | 108,200 | -29.5% | 0.02% | -31.8% |
| FVRR | Buy | FIVERR INTL LTDcall | $5,712,000 | +387.8% | 26,300 | +338.3% | 0.02% | +400.0% |
| ABR | New | ARBOR REALTY TRUST INC | $5,657,000 | – | 355,803 | +100.0% | 0.02% | – |
| OAS | Buy | OASIS PETROLEUM INC | $5,615,000 | +1446.8% | 94,537 | +864.7% | 0.02% | +1400.0% |
| FLO | Sell | FLOWERS FOODS INC | $5,868,000 | -79.1% | 246,566 | -80.1% | 0.02% | -81.2% |
| GRBK | New | GREEN BRICK PARTNERS INC | $5,307,000 | – | 233,997 | +100.0% | 0.01% | – |
| CMRX | Sell | CHIMERIX INC | $5,240,000 | +76.0% | 543,576 | -11.8% | 0.01% | +55.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $5,392,000 | -62.2% | 170,300 | -44.6% | 0.01% | -65.9% |
| QURE | Buy | UNIQURE NV | $5,326,000 | +122.8% | 158,096 | +138.9% | 0.01% | +100.0% |
| HQY | New | HEALTHEQUITY INC | $5,317,000 | – | 78,197 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $5,196,000 | – | 47,364 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORPcall | $5,278,000 | +463.9% | 157,800 | +332.3% | 0.01% | +366.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $5,553,000 | +33.2% | 9,000 | +42.9% | 0.01% | +16.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,486,000 | -37.8% | 159,900 | -63.1% | 0.01% | -44.0% |
| WIX | Sell | WIX COM LTDcall | $5,305,000 | -4.8% | 19,000 | -14.8% | 0.01% | -12.5% |
| YELP | Sell | YELP INCcl a | $5,492,000 | -77.2% | 140,817 | -80.9% | 0.01% | -79.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,310,000 | +7.9% | 127,206 | +20.4% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $5,208,000 | -84.2% | 41,402 | -82.8% | 0.01% | -85.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $5,226,000 | +38.8% | 61,700 | +36.5% | 0.01% | +27.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,329,000 | +12.8% | 62,692 | +4.8% | 0.01% | 0.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $5,563,000 | +0.0% | 191,748 | -11.1% | 0.01% | -12.5% |
| ELF | Buy | E L F BEAUTY INC | $5,449,000 | +13.9% | 203,089 | +6.9% | 0.01% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $5,203,000 | – | 83,500 | +100.0% | 0.01% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $5,398,000 | -59.2% | 241,414 | -59.4% | 0.01% | -63.2% |
| LPRO | Buy | OPEN LENDING CORP | $5,451,000 | +1619.6% | 153,895 | +1599.0% | 0.01% | +1300.0% |
| GDDY | Sell | GODADDY INCcl a | $5,260,000 | -80.0% | 67,764 | -78.6% | 0.01% | -81.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,383,000 | +14.3% | 266,071 | -6.5% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,529,000 | +345.9% | 36,115 | +346.0% | 0.01% | +250.0% |
| DIS | Sell | DISNEY WALT COput | $5,203,000 | -59.8% | 28,200 | -60.6% | 0.01% | -62.2% |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,438,000 | +109.7% | 536,800 | +87.2% | 0.01% | +100.0% |
| TGT | New | TARGET CORPcall | $5,546,000 | – | 28,000 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $5,346,000 | +19.5% | 54,535 | +13.6% | 0.01% | +7.7% |
| HSKA | Buy | HESKA CORP | $5,361,000 | +1524.5% | 31,822 | +1302.5% | 0.01% | +1300.0% |
| MTDR | Buy | MATADOR RES CO | $5,330,000 | +208.4% | 227,280 | +58.6% | 0.01% | +180.0% |
| RMBS | Sell | RAMBUS INC DEL | $5,403,000 | -4.5% | 277,939 | -14.2% | 0.01% | -12.5% |
| KHC | Buy | KRAFT HEINZ CO | $5,437,000 | +131.4% | 135,916 | +100.5% | 0.01% | +100.0% |
| BLNK | New | BLINK CHARGING COput | $5,265,000 | – | 128,100 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORPcall | $5,278,000 | +76.2% | 48,300 | +72.5% | 0.01% | +55.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,322,000 | – | 18,888 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,194,000 | +92.5% | 119,119 | +77.2% | 0.01% | +75.0% |
| RUN | Buy | SUNRUN INCput | $5,238,000 | +27.5% | 86,600 | +46.3% | 0.01% | +16.7% |
| VSTM | Buy | VERASTEM INC | $5,341,000 | +367.7% | 2,162,296 | +303.2% | 0.01% | +366.7% |
| EFA | Buy | ISHARES TRcall | $5,387,000 | +33.0% | 71,000 | +27.9% | 0.01% | +16.7% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $5,256,000 | +6.9% | 324,875 | -8.5% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,470,000 | -46.7% | 506,931 | -34.5% | 0.01% | -51.7% |
| K | Buy | KELLOGG COput | $5,431,000 | +1646.3% | 85,800 | +1616.0% | 0.01% | +1300.0% |
| TSLA | Buy | TESLA INCput | $5,544,000 | +773.1% | 8,300 | +822.2% | 0.01% | +600.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $5,413,000 | -66.2% | 166,092 | -74.1% | 0.01% | -69.6% |
| IHRT | New | IHEARTMEDIA INC | $5,426,000 | – | 298,963 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $5,453,000 | +21.0% | 45,203 | +21.9% | 0.01% | +7.7% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $5,256,000 | +97.1% | 127,170 | +93.4% | 0.01% | +75.0% |
| MLAB | Buy | MESA LABS INC | $5,368,000 | +940.3% | 22,044 | +1124.7% | 0.01% | +1300.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $4,823,000 | +340.1% | 36,100 | +184.3% | 0.01% | +333.3% |
| CATM | Sell | CARDTRONICS PLC | $5,051,000 | +2.2% | 130,174 | -7.0% | 0.01% | -7.1% |
| PPD | Sell | PPD INC | $5,030,000 | -69.2% | 132,924 | -72.2% | 0.01% | -72.3% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $4,985,000 | -61.0% | 14,000 | -60.9% | 0.01% | -64.9% |
| MA | Sell | MASTERCARD INCORPORATEDput | $4,985,000 | -72.1% | 14,000 | -72.1% | 0.01% | -74.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,913,000 | +484.9% | 55,329 | +437.3% | 0.01% | +550.0% |
| MCD | Buy | MCDONALDS CORPput | $5,178,000 | +63.0% | 23,100 | +56.1% | 0.01% | +44.4% |
| STOK | Buy | STOKE THERAPEUTICS INC | $4,947,000 | +220.2% | 127,366 | +410.7% | 0.01% | +225.0% |
| TRU | New | TRANSUNION | $4,930,000 | – | 54,778 | +100.0% | 0.01% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $5,159,000 | +3228.4% | 351,438 | +1900.8% | 0.01% | – |
| AYX | Sell | ALTERYX INCcall | $4,994,000 | -32.4% | 60,200 | -0.8% | 0.01% | -38.1% |
| K | Buy | KELLOGG COcall | $4,937,000 | +663.1% | 78,000 | +650.0% | 0.01% | +550.0% |
| BLNK | New | BLINK CHARGING COcall | $5,101,000 | – | 124,100 | +100.0% | 0.01% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $4,816,000 | +940.2% | 477,790 | +659.6% | 0.01% | +1200.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,893,000 | +72.7% | 31,010 | +43.5% | 0.01% | +62.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $5,095,000 | -73.5% | 111,274 | -67.7% | 0.01% | -76.4% |
| PRGO | Buy | PERRIGO CO PLC | $4,899,000 | +61.1% | 121,063 | +78.0% | 0.01% | +44.4% |
| DDOG | Buy | DATADOG INCcall | $4,917,000 | +21.8% | 59,000 | +43.9% | 0.01% | +8.3% |
| FSLR | Buy | FIRST SOLAR INCput | $4,932,000 | +466.9% | 56,500 | +542.0% | 0.01% | +550.0% |
| FGEN | Buy | FIBROGEN INC | $4,859,000 | +214.1% | 139,999 | +235.7% | 0.01% | +225.0% |
| MLHR | Sell | MILLER HERMAN INC | $5,037,000 | -48.0% | 122,394 | -57.3% | 0.01% | -53.6% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $4,809,000 | +151.0% | 96,900 | +159.1% | 0.01% | +160.0% |
| SO | Buy | SOUTHERN COcall | $4,936,000 | +27.7% | 79,400 | +26.2% | 0.01% | +18.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,857,000 | -94.8% | 36,278 | -93.1% | 0.01% | -95.2% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $4,942,000 | – | 82,519 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,170,000 | – | 36,619 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $5,138,000 | -34.5% | 28,000 | -43.8% | 0.01% | -43.5% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $4,979,000 | – | 739,768 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $5,054,000 | -89.0% | 34,271 | -90.1% | 0.01% | -90.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $5,161,000 | -34.6% | 461,587 | -33.4% | 0.01% | -43.5% |
| AINV | Sell | APOLLO INVT CORP | $5,161,000 | +17.0% | 376,159 | -9.4% | 0.01% | 0.0% |
| PRAA | New | PRA GROUP INC | $5,001,000 | – | 134,905 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,984,000 | +618.2% | 149,000 | +695.6% | 0.01% | +550.0% |
| NVRO | Buy | NEVRO CORP | $4,810,000 | +148.2% | 34,480 | +207.9% | 0.01% | +116.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $4,969,000 | -24.5% | 89,000 | -44.3% | 0.01% | -31.6% |
| BNFT | Sell | BENEFITFOCUS INC | $5,172,000 | -14.3% | 374,489 | -10.2% | 0.01% | -23.5% |
| SKX | New | SKECHERS U S A INCcl a | $4,838,000 | – | 115,983 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCput | $5,069,000 | +409.4% | 23,300 | +406.5% | 0.01% | +333.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $5,000,000 | +47.2% | 18,100 | +39.2% | 0.01% | +30.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $5,004,000 | – | 174,665 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $5,033,000 | – | 74,909 | +100.0% | 0.01% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,891,000 | -6.3% | 788,852 | -15.8% | 0.01% | -13.3% |
| TBBK | Buy | BANCORP INC DEL | $5,173,000 | +443.4% | 249,650 | +258.1% | 0.01% | +333.3% |
| SIEN | Buy | SIENTRA INC | $4,813,000 | +1702.6% | 660,207 | +863.2% | 0.01% | +1200.0% |
| OMER | New | OMEROS CORP | $5,062,000 | – | 284,401 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $4,998,000 | – | 181,020 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $5,138,000 | +162.4% | 41,668 | +153.7% | 0.01% | +116.7% |
| ES | Sell | EVERSOURCE ENERGY | $4,823,000 | -82.9% | 55,703 | -82.9% | 0.01% | -84.0% |
| SBUX | Buy | STARBUCKS CORPput | $4,917,000 | +17.2% | 45,000 | +14.8% | 0.01% | +8.3% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $4,710,000 | – | 655,141 | +100.0% | 0.01% | – |
| MRUS | Buy | MERUS N V | $4,633,000 | +45.0% | 221,804 | +21.7% | 0.01% | +33.3% |
| DBX | New | DROPBOX INCcall | $4,666,000 | – | 175,000 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $4,623,000 | +697.1% | 121,700 | +561.4% | 0.01% | +500.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $4,652,000 | – | 30,343 | +100.0% | 0.01% | – |
| MMSI | Sell | MERIT MED SYS INC | $4,794,000 | -23.5% | 80,058 | -29.1% | 0.01% | -33.3% |
| RDUS | Sell | RADIUS HEALTH INC | $4,757,000 | -40.1% | 228,022 | -48.7% | 0.01% | -47.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,703,000 | +33.1% | 33,300 | +20.7% | 0.01% | +20.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,566,000 | – | 58,444 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $4,457,000 | -61.1% | 76,629 | -62.7% | 0.01% | -63.6% |
| MDP | Buy | MEREDITH CORP | $4,580,000 | +227.8% | 153,809 | +111.3% | 0.01% | +200.0% |
| AVGO | New | BROADCOM INCcall | $4,637,000 | – | 10,000 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,581,000 | +58.6% | 810,775 | +29.4% | 0.01% | +50.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $4,531,000 | +26.4% | 727,252 | +17.8% | 0.01% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $4,794,000 | +608.1% | 126,200 | +487.0% | 0.01% | +500.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $4,582,000 | – | 450,958 | +100.0% | 0.01% | – |
| NSP | Sell | INSPERITY INC | $4,474,000 | -72.1% | 53,427 | -72.9% | 0.01% | -73.9% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $4,664,000 | -27.2% | 1,027,236 | -7.9% | 0.01% | -33.3% |
| NOW | Sell | SERVICENOW INCput | $4,751,000 | -48.6% | 9,500 | -43.5% | 0.01% | -55.6% |
| ZUMZ | Buy | ZUMIEZ INC | $4,549,000 | +432.0% | 106,040 | +356.0% | 0.01% | +500.0% |
| SILV | Buy | SILVERCREST METALS INC | $4,530,000 | +2389.0% | 560,600 | +3339.3% | 0.01% | +1100.0% |
| TTD | Sell | THE TRADE DESK INCput | $4,757,000 | -60.4% | 7,300 | -51.3% | 0.01% | -64.7% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $4,596,000 | – | 73,508 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,765,000 | -79.9% | 107,083 | -81.3% | 0.01% | -82.4% |
| TNET | Sell | TRINET GROUP INC | $4,552,000 | -29.6% | 58,385 | -27.3% | 0.01% | -36.8% |
| SVM | Buy | SILVERCORP METALS INC | $4,452,000 | +14.9% | 906,819 | +56.5% | 0.01% | +9.1% |
| KBR | New | KBR INC | $4,773,000 | – | 124,330 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $4,459,000 | – | 103,198 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC | $4,637,000 | – | 114,202 | +100.0% | 0.01% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,610,000 | +334.5% | 94,512 | +260.7% | 0.01% | +300.0% |
| LYFT | Sell | LYFT INCput | $4,454,000 | -34.6% | 70,500 | -49.1% | 0.01% | -40.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,534,000 | -65.0% | 85,292 | -76.5% | 0.01% | -67.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,673,000 | -97.8% | 120,781 | -98.3% | 0.01% | -98.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $4,702,000 | – | 152,617 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $4,609,000 | -78.3% | 211,425 | -84.2% | 0.01% | -80.3% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $4,635,000 | – | 283,656 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $4,783,000 | -5.9% | 34,400 | -8.8% | 0.01% | -20.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $4,613,000 | -56.3% | 315,533 | -57.7% | 0.01% | -60.0% |
| HBM | Sell | HUDBAY MINERALS INC | $4,766,000 | -63.6% | 693,714 | -62.9% | 0.01% | -68.4% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $4,627,000 | +74.5% | 110,979 | +158.9% | 0.01% | +50.0% |
| EVOP | Buy | EVO PMTS INC | $4,429,000 | +130.2% | 160,929 | +125.9% | 0.01% | +100.0% |
| MSTR | New | MICROSTRATEGY INCput | $4,752,000 | – | 7,000 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INCput | $4,446,000 | -65.3% | 51,900 | -63.4% | 0.01% | -67.6% |
| ARDX | Buy | ARDELYX INC | $4,464,000 | +63.9% | 674,373 | +60.2% | 0.01% | +50.0% |
| MWK | New | MOHAWK GROUP HLDGS INC | $4,789,000 | – | 162,332 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $4,736,000 | – | 53,420 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $4,522,000 | – | 226,100 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $4,695,000 | – | 63,322 | +100.0% | 0.01% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $4,537,000 | – | 126,208 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEW | $4,569,000 | -3.9% | 111,423 | -18.1% | 0.01% | -14.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,450,000 | +174.7% | 93,978 | +254.1% | 0.01% | +140.0% |
| DSKE | Buy | DASEKE INC | $4,704,000 | +122.5% | 554,122 | +52.3% | 0.01% | +100.0% |
| DD | New | DUPONT DE NEMOURS INCput | $4,505,000 | – | 58,300 | +100.0% | 0.01% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,627,000 | -12.3% | 512,445 | -25.1% | 0.01% | -20.0% |
| GM | New | GENERAL MTRS COput | $4,476,000 | – | 77,900 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $4,567,000 | – | 59,100 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,600,000 | +94.6% | 112,783 | +115.9% | 0.01% | +71.4% |
| EVER | Sell | EVERQUOTE INC | $4,714,000 | -20.5% | 129,904 | -18.2% | 0.01% | -29.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $4,582,000 | +12.4% | 93,400 | -13.2% | 0.01% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $4,685,000 | +127.0% | 364,323 | +97.0% | 0.01% | +100.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $4,589,000 | -20.4% | 73,305 | -11.0% | 0.01% | -29.4% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $4,716,000 | -12.2% | 340,011 | -24.6% | 0.01% | -20.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $4,670,000 | – | 106,547 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $4,641,000 | +116.8% | 34,861 | +97.6% | 0.01% | +100.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $4,122,000 | +61.6% | 99,095 | +70.0% | 0.01% | +57.1% |
| CIT | Sell | CIT GROUP INC | $4,308,000 | +26.3% | 83,633 | -12.0% | 0.01% | +10.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $4,164,000 | – | 233,029 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INCcall | $4,197,000 | -65.1% | 49,000 | -63.2% | 0.01% | -68.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $4,262,000 | +28.1% | 3,000 | +25.0% | 0.01% | +10.0% |
| CBZ | Buy | CBIZ INC | $4,386,000 | +389.0% | 134,306 | +298.3% | 0.01% | +266.7% |
| CLH | Sell | CLEAN HARBORS INC | $4,316,000 | -66.5% | 51,342 | -69.7% | 0.01% | -70.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,246,000 | -41.3% | 55,600 | -44.5% | 0.01% | -47.6% |
| AVGO | Buy | BROADCOM INCput | $4,405,000 | +905.7% | 9,500 | +850.0% | 0.01% | +1000.0% |
| CONN | Buy | CONNS INC | $4,267,000 | +74.1% | 219,407 | +4.6% | 0.01% | +57.1% |
| ED | Buy | CONSOLIDATED EDISON INCput | $4,338,000 | +129.2% | 58,000 | +121.4% | 0.01% | +120.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $4,387,000 | +687.6% | 174,076 | +102.2% | 0.01% | +450.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $4,070,000 | +784.8% | 28,900 | +775.8% | 0.01% | +1000.0% |
| DBX | New | DROPBOX INCput | $4,338,000 | – | 162,700 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,152,000 | – | 23,500 | +100.0% | 0.01% | – |
| EGAN | Buy | EGAIN CORP | $4,143,000 | +33.4% | 436,583 | +66.1% | 0.01% | +22.2% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $4,371,000 | +276.5% | 121,410 | +317.2% | 0.01% | +266.7% |
| ARAY | Buy | ACCURAY INC | $4,400,000 | +47.4% | 888,973 | +24.2% | 0.01% | +22.2% |
| BIG | Sell | BIG LOTS INCcall | $4,337,000 | +36.0% | 63,500 | -14.5% | 0.01% | +22.2% |
| VEON | Buy | VEON LTDsponsored adr | $4,149,000 | +333.5% | 2,343,796 | +269.7% | 0.01% | +266.7% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $4,215,000 | +556.5% | 601,218 | +150.0% | 0.01% | +450.0% |
| FBP | Buy | FIRST BANCORP P R | $4,042,000 | +260.9% | 358,997 | +195.5% | 0.01% | +266.7% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $4,141,000 | -47.2% | 192,249 | -53.4% | 0.01% | -52.2% |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,164,000 | – | 100,054 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $4,373,000 | -46.0% | 76,000 | -59.4% | 0.01% | -52.2% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $4,097,000 | -46.8% | 71,200 | -60.0% | 0.01% | -50.0% |
| FCX | New | FREEPORT-MCMORAN INCput | $4,100,000 | – | 124,500 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INCcall | $4,224,000 | – | 12,900 | +100.0% | 0.01% | – |
| TPC | Buy | TUTOR PERINI CORP | $4,345,000 | +113.3% | 229,279 | +45.7% | 0.01% | +83.3% |
| GRWG | Buy | GROWGENERATION CORPcall | $4,293,000 | +88.0% | 86,400 | +52.1% | 0.01% | +57.1% |
| GRWG | Buy | GROWGENERATION CORPput | $4,234,000 | +66.6% | 85,200 | +34.8% | 0.01% | +57.1% |
| HLIT | Buy | HARMONIC INC | $4,340,000 | +3344.4% | 553,584 | +3143.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $4,414,000 | – | 1,290,787 | +100.0% | 0.01% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,398,000 | +120.7% | 401,629 | +31.8% | 0.01% | +83.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $4,234,000 | – | 30,493 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $4,090,000 | – | 41,184 | +100.0% | 0.01% | – |
| IMMR | Buy | IMMERSION CORP | $4,151,000 | +5.8% | 433,273 | +24.7% | 0.01% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $4,046,000 | +1002.5% | 118,606 | +1364.3% | 0.01% | +1000.0% |
| RDFN | Buy | REDFIN CORPput | $4,382,000 | +94.7% | 65,800 | +100.6% | 0.01% | +83.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $4,204,000 | +60.7% | 175,900 | +6.0% | 0.01% | +37.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $4,104,000 | +74.6% | 171,700 | +15.2% | 0.01% | +57.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $4,385,000 | +125.2% | 31,000 | +92.5% | 0.01% | +83.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,122,000 | +3.2% | 27,200 | -6.8% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $4,243,000 | +75.5% | 30,000 | +50.0% | 0.01% | +57.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,186,000 | -43.8% | 125,543 | -49.5% | 0.01% | -47.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,369,000 | -79.2% | 133,947 | -80.0% | 0.01% | -81.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,052,000 | +77.8% | 55,083 | +75.3% | 0.01% | +57.1% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $4,057,000 | – | 210,267 | +100.0% | 0.01% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $4,338,000 | +293.3% | 564,856 | +192.4% | 0.01% | +266.7% | |
| ATEX | New | ANTERIX INC | $4,102,000 | – | 86,975 | +100.0% | 0.01% | – |
| NGD | Sell | NEW GOLD INC CDA | $4,101,000 | -69.7% | 2,662,744 | -56.8% | 0.01% | -71.8% |
| PEN | New | PENUMBRA INCput | $4,194,000 | – | 15,500 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INCcall | $4,356,000 | – | 16,100 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,148,000 | -55.2% | 141,770 | -51.2% | 0.01% | -59.3% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $4,112,000 | +298.4% | 125,742 | +188.2% | 0.01% | +266.7% |
| SIBN | Sell | SI BONE INC | $4,040,000 | -35.4% | 126,996 | -39.3% | 0.01% | -38.9% |
| MCRB | Buy | SERES THERAPEUTICS INC | $4,322,000 | +25.6% | 209,901 | +49.4% | 0.01% | +10.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,707,000 | +34.3% | 266,859 | +19.7% | 0.01% | +25.0% |
| GFF | Sell | GRIFFON CORP | $3,819,000 | -29.0% | 140,564 | -46.8% | 0.01% | -33.3% |
| MORF | Buy | MORPHIC HLDG INC | $3,756,000 | +296.6% | 59,355 | +110.2% | 0.01% | +233.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $4,018,000 | +36.8% | 320,963 | +60.5% | 0.01% | +25.0% |
| WISH | New | CONTEXTLOGIC INC | $3,940,000 | – | 249,374 | +100.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,680,000 | +129.4% | 10,215 | +120.4% | 0.01% | +100.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,884,000 | – | 10,996 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $3,762,000 | -57.7% | 20,500 | -63.7% | 0.01% | -60.0% |
| ICHR | Buy | ICHOR HOLDINGS | $3,958,000 | +251.5% | 73,562 | +97.0% | 0.01% | +233.3% |
| TCDA | Buy | TRICIDA INC | $3,909,000 | +94.1% | 738,949 | +158.7% | 0.01% | +66.7% |
| MITK | Buy | MITEK SYS INC | $3,762,000 | +133.2% | 258,022 | +184.3% | 0.01% | +100.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,698,000 | +138.7% | 32,409 | +101.2% | 0.01% | +150.0% |
| BG | Buy | BUNGE LIMITEDcall | $3,702,000 | +31.3% | 46,700 | +8.6% | 0.01% | +25.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,718,000 | +180.6% | 5,936 | +170.4% | 0.01% | +150.0% |
| AAN | Sell | THE AARONS COMPANY INC | $4,019,000 | -34.9% | 156,522 | -51.9% | 0.01% | -44.4% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $4,015,000 | +2.7% | 268,591 | -21.9% | 0.01% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,930,000 | -96.1% | 17,239 | -96.3% | 0.01% | -96.6% |
| Buy | DOCEBO INC | $3,934,000 | -27.8% | 91,725 | +9.6% | 0.01% | -37.5% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,688,000 | +67.5% | 188,343 | +54.8% | 0.01% | +66.7% |
| MESA | New | MESA AIR GROUP INC | $4,001,000 | – | 297,465 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,012,000 | – | 126,392 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $3,968,000 | – | 85,601 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,714,000 | -60.2% | 172,097 | -68.4% | 0.01% | -63.0% |
| CAG | Sell | CONAGRA BRANDS INC | $4,023,000 | -86.9% | 106,990 | -87.4% | 0.01% | -88.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $4,000,000 | +270.4% | 22,200 | +276.3% | 0.01% | +233.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $3,946,000 | – | 21,900 | +100.0% | 0.01% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $3,679,000 | +55.0% | 306,362 | +25.8% | 0.01% | +42.9% |
| LYFT | Sell | LYFT INCcall | $3,917,000 | -37.4% | 62,000 | -51.3% | 0.01% | -44.4% |
| ZUO | Sell | ZUORA INC | $3,671,000 | -38.2% | 248,049 | -41.8% | 0.01% | -41.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,002,000 | -92.4% | 98,438 | -93.6% | 0.01% | -93.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $3,798,000 | -7.4% | 97,200 | -28.5% | 0.01% | -16.7% |
| WTI | New | W & T OFFSHORE INC | $3,926,000 | – | 1,093,663 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INCcall | $4,034,000 | +78.3% | 66,700 | +104.6% | 0.01% | +66.7% |
| VNE | New | VEONEER INC | $3,724,000 | – | 152,124 | +100.0% | 0.01% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $3,741,000 | +10.9% | 483,945 | -6.0% | 0.01% | 0.0% |
| NTRS | New | NORTHERN TR CORP | $3,764,000 | – | 35,807 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,936,000 | – | 325,822 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,999,000 | – | 80,424 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INCput | $4,026,000 | +2.9% | 106,300 | -15.2% | 0.01% | -9.1% |
| O | Buy | REALTY INCOME CORPcall | $3,848,000 | +154.7% | 60,600 | +149.4% | 0.01% | +150.0% |
| BNGO | New | BIONANO GENOMICS INC | $3,765,000 | – | 466,024 | +100.0% | 0.01% | – |
| CUE | Sell | CUE BIOPHARMA INC | $3,952,000 | -2.8% | 323,958 | -0.3% | 0.01% | -16.7% |
| NOW | Sell | SERVICENOW INCcall | $4,001,000 | -44.1% | 8,000 | -38.5% | 0.01% | -52.4% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $3,859,000 | +694.0% | 734,994 | +273.5% | 0.01% | +900.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,732,000 | -34.4% | 80,300 | -51.9% | 0.01% | -37.5% |
| ETNB | Sell | 89BIO INC | $3,746,000 | -8.7% | 158,176 | -6.1% | 0.01% | -16.7% |
| IDA | Buy | IDACORP INC | $3,798,000 | +330.1% | 37,990 | +313.2% | 0.01% | +233.3% |
| HSIC | New | HENRY SCHEIN INC | $3,996,000 | – | 57,713 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,660,000 | +543.2% | 35,922 | +562.4% | 0.01% | +400.0% |
| GNRC | New | GENERAC HLDGS INCput | $3,929,000 | – | 12,000 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INCput | $3,867,000 | +172.9% | 25,700 | +154.5% | 0.01% | +150.0% |
| ZYME | Buy | ZYMEWORKS INC | $3,908,000 | +28.9% | 123,748 | +92.9% | 0.01% | +11.1% |
| GE | New | GENERAL ELECTRIC COput | $3,756,000 | – | 286,100 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $3,843,000 | – | 114,031 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $4,001,000 | – | 69,631 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $3,756,000 | -74.2% | 445,501 | -79.7% | 0.01% | -76.2% |
| NICE | New | NICE LTDsponsored adr | $3,849,000 | – | 17,659 | +100.0% | 0.01% | – |
| KN | Buy | KNOWLES CORP | $3,826,000 | +150.9% | 182,887 | +121.0% | 0.01% | +150.0% |
| PLMR | New | PALOMAR HLDGS INC | $3,781,000 | – | 56,400 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $3,923,000 | +30.0% | 105,412 | +37.4% | 0.01% | +11.1% |
| ATEN | Sell | A10 NETWORKS INC | $3,871,000 | -60.5% | 402,851 | -59.5% | 0.01% | -64.3% |
| O | Buy | REALTY INCOME CORPput | $3,988,000 | +79.7% | 62,800 | +75.9% | 0.01% | +66.7% |
| NTAP | Sell | NETAPP INC | $4,031,000 | -75.9% | 55,474 | -78.1% | 0.01% | -79.2% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $3,779,000 | – | 111,285 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITEDput | $3,995,000 | -3.3% | 50,400 | -20.0% | 0.01% | -16.7% |
| CDMO | Buy | AVID BIOSERVICES INC | $3,790,000 | +145.5% | 207,893 | +55.4% | 0.01% | +150.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,802,000 | +100.7% | 386,760 | -9.1% | 0.01% | +100.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $3,841,000 | +115.5% | 129,516 | +243.3% | 0.01% | +100.0% |
| AZO | New | AUTOZONE INCput | $3,932,000 | – | 2,800 | +100.0% | 0.01% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,770,000 | -45.3% | 218,688 | -44.3% | 0.01% | -50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $3,957,000 | +451.1% | 214,358 | +234.0% | 0.01% | +400.0% |
| WIX | Sell | WIX COM LTDput | $3,742,000 | -37.6% | 13,400 | -44.2% | 0.01% | -41.2% |
| PSX | Buy | PHILLIPS 66call | $3,841,000 | +25.7% | 47,100 | +7.8% | 0.01% | +11.1% |
| PSX | Sell | PHILLIPS 66put | $3,800,000 | -8.1% | 46,600 | -21.2% | 0.01% | -16.7% |
| COUP | Buy | COUPA SOFTWARE INCput | $3,792,000 | +67.0% | 14,900 | +122.4% | 0.01% | +42.9% |
| LOGI | Buy | LOGITECH INTL S Aput | $3,407,000 | +221.7% | 32,600 | +199.1% | 0.01% | +200.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $3,381,000 | -4.2% | 538,440 | +18.9% | 0.01% | -10.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $3,586,000 | +47.5% | 76,761 | -20.8% | 0.01% | +28.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,346,000 | – | 6,897 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,361,000 | -54.7% | 68,500 | -65.0% | 0.01% | -57.1% |
| HELE | New | HELEN OF TROY LTD | $3,407,000 | – | 16,174 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $3,608,000 | – | 46,454 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $3,605,000 | – | 34,200 | +100.0% | 0.01% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $3,620,000 | +7.5% | 304,730 | -4.7% | 0.01% | -10.0% |
| DHR | Buy | DANAHER CORPORATIONput | $3,444,000 | +192.6% | 15,300 | +188.7% | 0.01% | +200.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,290,000 | -73.1% | 36,113 | -72.7% | 0.01% | -74.3% |
| AMGN | Buy | AMGEN INCcall | $3,558,000 | +10.5% | 14,300 | +2.1% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,383,000 | +34.7% | 74,761 | +57.0% | 0.01% | +28.6% |
| PAYX | Buy | PAYCHEX INCput | $3,558,000 | +1170.7% | 36,300 | +1110.0% | 0.01% | +800.0% |
| COR | Buy | CORESITE RLTY CORP | $3,316,000 | +62.9% | 27,671 | +70.3% | 0.01% | +50.0% |
| CREE | Buy | CREE INCcall | $3,514,000 | +426.8% | 32,500 | +415.9% | 0.01% | +350.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $3,297,000 | +0.5% | 89,682 | +2.7% | 0.01% | 0.0% |
| CRON | New | CRONOS GROUP INC | $3,614,000 | – | 382,026 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INCput | $3,478,000 | -60.2% | 15,000 | -68.8% | 0.01% | -64.0% |
| IAG | New | IAMGOLD CORP | $3,298,000 | – | 1,106,789 | +100.0% | 0.01% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $3,352,000 | +254.3% | 1,037,631 | +132.6% | 0.01% | +200.0% |
| XM | New | QUALTRICS INTL INC | $3,527,000 | – | 107,181 | +100.0% | 0.01% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $3,571,000 | -86.1% | 30,162 | -86.2% | 0.01% | -87.8% |
| CSGS | Buy | CSG SYS INTL INC | $3,478,000 | +20.2% | 77,487 | +20.7% | 0.01% | +12.5% |
| BIDU | Buy | BAIDU INCcall | $3,416,000 | +90.3% | 15,700 | +89.2% | 0.01% | +80.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $3,396,000 | +243.4% | 38,900 | +289.0% | 0.01% | +200.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $3,563,000 | +192.0% | 14,000 | +288.9% | 0.01% | +125.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $3,494,000 | +62.0% | 970,480 | +13.4% | 0.01% | +50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $3,463,000 | -7.7% | 70,700 | -10.4% | 0.01% | -18.2% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,460,000 | – | 88,234 | +100.0% | 0.01% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,525,000 | -30.0% | 78,153 | -36.7% | 0.01% | -35.7% |
| ATCO | Buy | ATLAS CORPshares | $3,396,000 | +86.5% | 248,823 | +48.1% | 0.01% | +80.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $3,465,000 | – | 1,493,688 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $3,305,000 | +192.0% | 66,600 | +201.4% | 0.01% | +200.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $3,587,000 | +359.9% | 163,920 | +219.5% | 0.01% | +350.0% |
| FRTA | Sell | FORTERRA INC | $3,345,000 | -11.1% | 143,869 | -34.2% | 0.01% | -18.2% |
| TWLO | Sell | TWILIO INCcall | $3,408,000 | -81.5% | 10,000 | -81.6% | 0.01% | -83.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $3,595,000 | – | 824,568 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORPcall | $3,321,000 | +135.0% | 55,100 | +133.5% | 0.01% | +125.0% |
| BBY | Sell | BEST BUY INCput | $3,329,000 | -62.8% | 29,000 | -67.7% | 0.01% | -65.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,361,000 | +279.3% | 214,075 | +261.9% | 0.01% | +200.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,290,000 | +25.5% | 278,348 | +36.7% | 0.01% | +12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,328,000 | -96.9% | 37,727 | -97.4% | 0.01% | -97.1% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $3,383,000 | – | 253,587 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $3,539,000 | – | 25,914 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,439,000 | +33.6% | 41,989 | +34.9% | 0.01% | +28.6% |
| CUTR | Buy | CUTERA INC | $3,372,000 | +169.1% | 112,212 | +115.9% | 0.01% | +125.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,274,000 | -98.1% | 60,067 | -98.2% | 0.01% | -98.1% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $3,448,000 | -6.4% | 623,437 | +28.2% | 0.01% | -18.2% |
| SA | Buy | SEABRIDGE GOLD INC | $3,330,000 | +223.0% | 205,910 | +321.0% | 0.01% | +200.0% |
| MD | Sell | MEDNAX INC | $3,375,000 | -44.1% | 132,527 | -46.1% | 0.01% | -47.1% |
| PVH | New | PVH CORPORATIONcall | $3,382,000 | – | 32,000 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $3,625,000 | +1.7% | 131,400 | -6.3% | 0.01% | -10.0% |
| BRO | Buy | BROWN & BROWN INC | $3,510,000 | +383.5% | 76,780 | +401.4% | 0.01% | +350.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $3,481,000 | – | 8,200 | +100.0% | 0.01% | – |
| HEAR | Sell | TURTLE BEACH CORP | $3,305,000 | -51.3% | 123,924 | -60.6% | 0.01% | -52.6% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,439,000 | – | 51,862 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $3,356,000 | – | 58,400 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,366,000 | +145.2% | 45,000 | +136.8% | 0.01% | +125.0% |
| CREE | Buy | CREE INCput | $3,514,000 | +183.6% | 32,500 | +177.8% | 0.01% | +125.0% |
| SCVL | New | SHOE CARNIVAL INC | $3,603,000 | – | 58,227 | +100.0% | 0.01% | – |
| DS | New | DRIVE SHACK INC | $3,458,000 | – | 1,077,360 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $3,618,000 | – | 253,370 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $3,375,000 | – | 140,255 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $3,498,000 | – | 24,562 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $2,923,000 | -38.3% | 29,568 | -40.5% | 0.01% | -42.9% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,907,000 | +45.3% | 201,155 | +31.1% | 0.01% | +33.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,095,000 | – | 23,206 | +100.0% | 0.01% | – |
| BCOR | Sell | BLUCORA INC | $3,102,000 | +3.6% | 186,407 | -1.0% | 0.01% | -11.1% |
| CHEF | Sell | CHEFS WHSE INC | $3,198,000 | -34.1% | 104,995 | -44.4% | 0.01% | -42.9% |
| VTRS | Buy | VIATRIS INCput | $3,199,000 | +1423.3% | 229,000 | +1944.6% | 0.01% | +700.0% |
| XEC | Sell | CIMAREX ENERGY CO | $2,898,000 | -57.7% | 48,796 | -73.3% | 0.01% | -60.0% |
| EBIX | Buy | EBIX INC | $3,250,000 | +190.7% | 101,467 | +244.6% | 0.01% | +166.7% |
| GERN | Buy | GERON CORP | $3,068,000 | +21.8% | 1,941,465 | +22.6% | 0.01% | +14.3% |
| SAM | Sell | BOSTON BEER INCcl a | $3,162,000 | -93.7% | 2,621 | -94.8% | 0.01% | -94.4% |
| PAE | Buy | PAE INC | $3,112,000 | +1403.4% | 345,032 | +1429.3% | 0.01% | +700.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,914,000 | +98.4% | 203,228 | +109.0% | 0.01% | +100.0% |
| MCS | Buy | MARCUS CORP DEL | $3,189,000 | +178.8% | 159,506 | +88.0% | 0.01% | +166.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,211,000 | -94.8% | 63,438 | -94.7% | 0.01% | -95.5% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,896,000 | – | 76,406 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INCput | $3,011,000 | -30.3% | 12,100 | -35.6% | 0.01% | -33.3% |
| PLUG | Sell | PLUG POWER INCput | $3,079,000 | -11.3% | 85,900 | -16.1% | 0.01% | -20.0% |
| PLUG | Sell | PLUG POWER INCcall | $3,082,000 | -0.1% | 86,000 | -5.5% | 0.01% | -11.1% |
| IDCC | New | INTERDIGITAL INC | $3,021,000 | – | 47,617 | +100.0% | 0.01% | – |
| RDFN | Buy | REDFIN CORPcall | $3,156,000 | +122.1% | 47,400 | +129.0% | 0.01% | +100.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $2,941,000 | +47.6% | 416,529 | +30.9% | 0.01% | +33.3% |
| DHI | Buy | D R HORTON INCput | $3,092,000 | +88.5% | 34,700 | +45.8% | 0.01% | +60.0% |
| BAND | New | BANDWIDTH INCcall | $2,928,000 | – | 23,100 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $3,212,000 | +3.1% | 82,200 | -20.3% | 0.01% | -11.1% |
| LOVE | Buy | LOVESAC COMPANY | $3,204,000 | +517.3% | 56,606 | +370.2% | 0.01% | +700.0% |
| AEG | Buy | AEGON N V | $3,092,000 | +754.1% | 653,780 | +613.1% | 0.01% | +700.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $3,050,000 | +42.5% | 50,200 | +39.8% | 0.01% | +33.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,232,000 | -23.7% | 103,254 | -29.5% | 0.01% | -33.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $3,177,000 | +15.7% | 64,410 | -1.3% | 0.01% | 0.0% |
| STIM | New | NEURONETICS INC | $3,146,000 | – | 254,314 | +100.0% | 0.01% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $3,002,000 | -61.4% | 45,300 | -72.1% | 0.01% | -63.6% |
| GMRE | New | GLOBAL MED REIT INC | $3,106,000 | – | 236,950 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCcall | $3,016,000 | – | 4,000 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $3,228,000 | -81.2% | 12,358 | -80.4% | 0.01% | -83.7% |
| STOR | Buy | STORE CAP CORP | $3,044,000 | +1189.8% | 90,851 | +1205.5% | 0.01% | +700.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,126,000 | -64.1% | 23,396 | -76.8% | 0.01% | -68.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $3,105,000 | -86.7% | 65,143 | -85.7% | 0.01% | -88.1% |
| PG | Sell | PROCTER AND GAMBLE COput | $3,156,000 | -19.3% | 23,300 | -17.1% | 0.01% | -27.3% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $3,140,000 | +128.9% | 21,200 | +103.8% | 0.01% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,042,000 | +188.1% | 32,553 | +79.5% | 0.01% | +166.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $3,135,000 | +592.1% | 49,571 | +686.8% | 0.01% | +700.0% |
| CRVL | Buy | CORVEL CORP | $2,910,000 | +104.2% | 28,369 | +111.0% | 0.01% | +100.0% |
| EPZM | New | EPIZYME INC | $3,107,000 | – | 356,702 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEWcall | $3,043,000 | +7.1% | 46,000 | +10.6% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $2,978,000 | +120.6% | 22,000 | +134.0% | 0.01% | +100.0% |
| AVGO | New | BROADCOM INC | $2,892,000 | – | 6,237 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INCput | $2,952,000 | +40.5% | 6,500 | +22.6% | 0.01% | +33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,211,000 | -11.5% | 141,752 | -15.4% | 0.01% | -20.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,121,000 | -77.5% | 53,298 | -73.3% | 0.01% | -80.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $3,040,000 | -60.4% | 11,900 | -64.0% | 0.01% | -63.6% |
| CCS | New | CENTURY CMNTYS INC | $3,098,000 | – | 51,366 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $3,101,000 | -0.2% | 112,400 | -8.0% | 0.01% | -11.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $2,985,000 | +240.0% | 45,200 | +264.5% | 0.01% | +166.7% |
| VLO | Sell | VALERO ENERGY CORPput | $3,265,000 | +19.2% | 45,600 | -5.8% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INCput | $3,251,000 | -39.4% | 51,100 | -48.4% | 0.01% | -46.7% |
| DX | Sell | DYNEX CAP INC | $2,915,000 | -1.1% | 154,001 | -7.0% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCput | $2,986,000 | +127.4% | 15,800 | +97.5% | 0.01% | +100.0% |
| TWTR | Sell | TWITTER INCcall | $3,207,000 | -36.0% | 50,400 | -45.6% | 0.01% | -42.9% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $2,895,000 | +744.0% | 162,704 | +277.0% | 0.01% | +700.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $3,106,000 | -75.9% | 35,000 | -77.5% | 0.01% | -78.4% |
| HUBG | Buy | HUB GROUP INCcl a | $2,946,000 | +138.2% | 43,784 | +101.8% | 0.01% | +100.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $2,948,000 | +206.1% | 1,254,531 | +129.3% | 0.01% | +166.7% |
| PVH | Buy | PVH CORPORATIONput | $3,065,000 | +986.9% | 29,000 | +866.7% | 0.01% | +700.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $2,978,000 | -26.3% | 122,766 | -2.7% | 0.01% | -33.3% |
| VRS | Buy | VERSO CORPcl a | $3,174,000 | +251.5% | 217,570 | +189.7% | 0.01% | +166.7% |
| AXTI | Buy | AXT INC | $3,146,000 | +79.8% | 269,802 | +47.6% | 0.01% | +60.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $3,221,000 | +170.4% | 179,470 | +125.0% | 0.01% | +166.7% |
| FIVE | Buy | FIVE BELOW INCput | $2,900,000 | +65.7% | 15,200 | +52.0% | 0.01% | +60.0% |
| MMM | Sell | 3M COput | $3,083,000 | -65.5% | 16,000 | -68.7% | 0.01% | -69.2% |
| CME | CME GROUP INC | $3,063,000 | +12.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INCput | $3,198,000 | -23.0% | 39,800 | -45.8% | 0.01% | -33.3% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $3,198,000 | +81.1% | 120,269 | +69.1% | 0.01% | +60.0% |
| SWCH | Sell | SWITCH INCcl a | $3,210,000 | -77.0% | 197,400 | -76.8% | 0.01% | -80.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $3,089,000 | +84.3% | 173,709 | +123.9% | 0.01% | +60.0% |
| SHC | Sell | SOTERA HEALTH CO | $2,937,000 | -69.4% | 117,685 | -66.4% | 0.01% | -71.4% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $3,264,000 | +137.6% | 112,808 | +131.0% | 0.01% | +100.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,915,000 | +232.8% | 395,522 | +201.3% | 0.01% | +166.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,915,000 | +963.9% | 41,716 | +1009.2% | 0.01% | +700.0% |
| ADSK | Buy | AUTODESK INCcall | $2,938,000 | +358.3% | 10,600 | +404.8% | 0.01% | +300.0% |
| TITN | Sell | TITAN MACHY INC | $3,085,000 | -37.2% | 120,961 | -51.9% | 0.01% | -42.9% |
| ADSK | New | AUTODESK INC | $2,938,000 | – | 10,602 | +100.0% | 0.01% | – |
| JELD | Buy | JELD-WEN HLDG INC | $3,261,000 | +256.0% | 117,780 | +226.2% | 0.01% | +166.7% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $3,250,000 | – | 9,200 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $3,002,000 | – | 8,500 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $2,958,000 | -12.7% | 31,000 | -14.1% | 0.01% | -20.0% |
| VCYT | New | VERACYTE INC | $2,768,000 | – | 51,500 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $2,547,000 | – | 553,795 | +100.0% | 0.01% | – |
| LESL | Buy | LESLIES INC | $2,539,000 | +36.7% | 103,666 | +54.8% | 0.01% | +40.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,697,000 | +154.2% | 118,510 | +142.6% | 0.01% | +133.3% |
| CSTM | Buy | CONSTELLIUM SE | $2,854,000 | +13.9% | 194,163 | +8.4% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $2,590,000 | -53.5% | 130,800 | -46.5% | 0.01% | -56.2% |
| BEAM | New | BEAM THERAPEUTICS INC | $2,727,000 | – | 34,076 | +100.0% | 0.01% | – |
| ITA | Sell | ISHARES TRus aer def etf | $2,686,000 | -57.1% | 25,803 | -61.0% | 0.01% | -61.1% |
| TJX | TJX COS INC NEWput | $2,646,000 | -3.1% | 40,000 | 0.0% | 0.01% | -12.5% | |
| CSGP | Buy | COSTAR GROUP INCcall | $2,877,000 | +677.6% | 3,500 | +775.0% | 0.01% | +600.0% |
| KSS | Buy | KOHLS CORPput | $2,635,000 | +67.7% | 44,200 | +14.5% | 0.01% | +40.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,833,000 | -63.7% | 7,613 | -65.8% | 0.01% | -68.2% |
| KNSL | New | KINSALE CAP GROUP INC | $2,587,000 | – | 15,700 | +100.0% | 0.01% | – |
| REVG | New | REV GROUP INC | $2,825,000 | – | 147,436 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $2,668,000 | +83.4% | 15,100 | +115.7% | 0.01% | +75.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $2,865,000 | +6.9% | 80,800 | +21.7% | 0.01% | -12.5% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $2,791,000 | -35.5% | 78,700 | -26.7% | 0.01% | -41.7% |
| CROX | Buy | CROCS INCcall | $2,574,000 | +478.4% | 32,000 | +350.7% | 0.01% | +600.0% |
| TPR | Sell | TAPESTRY INC | $2,554,000 | -97.8% | 61,981 | -98.4% | 0.01% | -97.9% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $2,882,000 | -3.8% | 114,382 | -35.0% | 0.01% | -22.2% |
| BAND | New | BANDWIDTH INCput | $2,687,000 | – | 21,200 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCcall | $2,715,000 | – | 27,700 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INCput | $2,743,000 | -70.2% | 13,600 | -73.7% | 0.01% | -73.1% |
| PAYA | New | PAYA HOLDINGS INC | $2,743,000 | – | 250,238 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,712,000 | +327.8% | 180,587 | +274.2% | 0.01% | +250.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $2,856,000 | +256.1% | 25,100 | +167.0% | 0.01% | +250.0% |
| VRA | Buy | VERA BRADLEY INC | $2,776,000 | +494.4% | 274,854 | +368.3% | 0.01% | +600.0% |
| YELL | New | YELLOW CORP | $2,820,000 | – | 320,863 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,633,000 | +53.2% | 5,538 | +61.1% | 0.01% | +40.0% |
| SITM | New | SITIME CORP | $2,786,000 | – | 28,255 | +100.0% | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $2,590,000 | – | 662,447 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $2,763,000 | -33.5% | 10,000 | -37.1% | 0.01% | -41.7% |
| PEGA | Sell | PEGASYSTEMS INC | $2,546,000 | -72.7% | 22,271 | -68.2% | 0.01% | -74.1% |
| USPH | New | U S PHYSICAL THERAPY INC | $2,819,000 | – | 27,075 | +100.0% | 0.01% | – |
| CSPR | Buy | CASPER SLEEP INC | $2,733,000 | +650.8% | 377,503 | +537.4% | 0.01% | +600.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,696,000 | – | 59,564 | +100.0% | 0.01% | – |
| VFC | New | V F CORPput | $2,757,000 | – | 34,500 | +100.0% | 0.01% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,680,000 | +117.4% | 581,253 | +57.5% | 0.01% | +75.0% |
| CAT | New | CATERPILLAR INC | $2,754,000 | – | 11,879 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INCcall | $2,782,000 | -60.6% | 12,000 | -69.1% | 0.01% | -65.0% |
| NEM | Buy | NEWMONT CORPput | $2,784,000 | +89.0% | 46,200 | +87.8% | 0.01% | +75.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,509,000 | -91.7% | 179,180 | +10.5% | 0.01% | -91.9% |
| EQT | Buy | EQT CORPput | $2,856,000 | +323.1% | 153,700 | +189.5% | 0.01% | +250.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $2,607,000 | -10.6% | 866,251 | +11.7% | 0.01% | -12.5% |
| GOGO | New | GOGO INC | $2,659,000 | – | 275,223 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,746,000 | – | 71,652 | +100.0% | 0.01% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $2,762,000 | +97.9% | 204,040 | +96.1% | 0.01% | +75.0% |
| TWLO | Sell | TWILIO INCput | $2,692,000 | -87.5% | 7,900 | -87.6% | 0.01% | -88.7% |
| GWW | New | GRAINGER W W INCcall | $2,686,000 | – | 6,700 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $2,842,000 | – | 26,534 | +100.0% | 0.01% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,838,000 | +394.4% | 57,262 | +284.8% | 0.01% | +250.0% |
| SE | New | SEA LTDsponsord ads | $2,722,000 | – | 12,193 | +100.0% | 0.01% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $2,799,000 | +1111.7% | 1,244,043 | +600.4% | 0.01% | +600.0% |
| ADSK | Buy | AUTODESK INCput | $2,772,000 | +152.2% | 10,000 | +177.8% | 0.01% | +133.3% |
| MCO | Buy | MOODYS CORP | $2,635,000 | +51.5% | 8,825 | +47.3% | 0.01% | +40.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $2,628,000 | +40.8% | 36,700 | +11.2% | 0.01% | +40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $2,538,000 | -26.9% | 26,600 | -28.1% | 0.01% | -30.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,606,000 | +587.6% | 641,960 | +282.9% | 0.01% | +600.0% |
| SCYX | New | SCYNEXIS INC | $2,847,000 | – | 358,570 | +100.0% | 0.01% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,510,000 | +66.8% | 124,245 | +32.3% | 0.01% | +75.0% |
| D | Sell | DOMINION ENERGY INCcall | $2,719,000 | -25.6% | 35,800 | -26.3% | 0.01% | -30.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $2,715,000 | +883.7% | 37,700 | +719.6% | 0.01% | +600.0% |
| PBI | Sell | PITNEY BOWES INC | $2,577,000 | -2.3% | 312,757 | -27.0% | 0.01% | -12.5% |
| ASIX | Buy | ADVANSIX INC | $2,730,000 | +437.4% | 101,801 | +300.6% | 0.01% | +600.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $2,579,000 | – | 51,203 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCput | $2,740,000 | -42.8% | 13,000 | -36.6% | 0.01% | -50.0% |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $2,547,000 | -10.9% | 309,487 | +26.7% | 0.01% | -12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $2,842,000 | +156.3% | 2,000 | +150.0% | 0.01% | +133.3% |
| CDXC | Buy | CHROMADEX CORP | $2,688,000 | +753.3% | 287,755 | +338.6% | 0.01% | +600.0% |
| BE | Sell | BLOOM ENERGY CORPput | $2,597,000 | -41.0% | 96,000 | -37.5% | 0.01% | -46.2% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $2,561,000 | – | 769,051 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INCcall | $2,619,000 | – | 187,500 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $2,517,000 | +186.7% | 68,200 | +90.0% | 0.01% | +133.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $2,840,000 | +15.5% | 10,700 | +9.2% | 0.01% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $2,747,000 | – | 73,268 | +100.0% | 0.01% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,839,000 | +1214.4% | 62,227 | +1313.6% | 0.01% | +600.0% |
| VFC | New | V F CORPcall | $2,749,000 | – | 34,400 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $2,877,000 | – | 30,700 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $2,662,000 | +662.8% | 18,900 | +656.0% | 0.01% | +600.0% |
| SLG | New | SL GREEN RLTY CORP | $2,585,000 | – | 36,935 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $2,552,000 | +470.9% | 150,354 | +479.3% | 0.01% | +600.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,814,000 | +139.7% | 19,000 | +113.5% | 0.01% | +133.3% |
| CLAR | Buy | CLARUS CORP NEW | $2,516,000 | +94.0% | 147,541 | +75.2% | 0.01% | +75.0% |
| PGEN | Buy | PRECIGEN INC | $2,813,000 | +336.8% | 408,285 | +546.7% | 0.01% | +250.0% |
| MKL | New | MARKEL CORPcall | $2,849,000 | – | 2,500 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $2,670,000 | – | 64,209 | +100.0% | 0.01% | – |
| CLDR | Sell | CLOUDERA INC | $2,505,000 | -80.6% | 205,843 | -77.8% | 0.01% | -81.1% |
| ICFI | Sell | ICF INTL INC | $2,528,000 | -20.6% | 28,929 | -32.4% | 0.01% | -22.2% |
| STAR | Buy | ISTAR INC | $2,878,000 | +363.4% | 161,854 | +287.2% | 0.01% | +250.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $2,767,000 | +13.4% | 117,751 | -32.4% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC | $2,757,000 | -75.1% | 64,448 | -81.1% | 0.01% | -78.1% |
| TTD | Sell | THE TRADE DESK INCcall | $2,541,000 | -77.5% | 3,900 | -72.3% | 0.01% | -78.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,515,000 | – | 34,221 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $2,703,000 | +17.6% | 14,300 | +2.1% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $2,656,000 | +730.0% | 34,000 | +771.8% | 0.01% | +600.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $2,772,000 | -47.9% | 90,500 | -59.7% | 0.01% | -53.3% |
| COHR | Buy | COHERENT INC | $2,549,000 | +186.4% | 10,078 | +69.9% | 0.01% | +133.3% |
| QTNT | Buy | QUOTIENT LTD | $2,682,000 | +30.5% | 728,770 | +84.8% | 0.01% | +16.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,532,000 | +0.8% | 81,547 | -18.3% | 0.01% | 0.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $2,638,000 | +0.3% | 129,561 | -7.5% | 0.01% | -12.5% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,618,000 | +65.1% | 271,341 | +48.0% | 0.01% | +40.0% |
| SFIX | New | STITCH FIX INC | $2,558,000 | – | 51,633 | +100.0% | 0.01% | – |
| MHO | Buy | M/I HOMES INC | $2,745,000 | +83.4% | 46,469 | +37.5% | 0.01% | +75.0% |
| STRA | New | STRATEGIC ED INC | $2,858,000 | – | 31,097 | +100.0% | 0.01% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,606,000 | +196.8% | 189,918 | +157.6% | 0.01% | +133.3% |
| DE | New | DEERE & CO | $2,629,000 | – | 7,026 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $2,575,000 | – | 19,718 | +100.0% | 0.01% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,816,000 | -58.9% | 122,013 | -56.0% | 0.01% | -65.0% |
| ONTF | New | ON24 INC | $2,585,000 | – | 53,297 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COcall | $2,816,000 | +241.3% | 56,000 | +231.4% | 0.01% | +250.0% |
| XENT | Sell | INTERSECT ENT INC | $2,583,000 | -49.5% | 123,683 | -44.6% | 0.01% | -53.3% |
| DHR | Buy | DANAHER CORPORATIONcall | $2,521,000 | +1035.6% | 11,200 | +1020.0% | 0.01% | +600.0% |
| VMW | Buy | VMWARE INCcall | $2,588,000 | +112.1% | 17,200 | +97.7% | 0.01% | +75.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $2,839,000 | +54.7% | 170,619 | -11.3% | 0.01% | +40.0% |
| NVTA | New | INVITAE CORPcall | $2,518,000 | – | 65,900 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $2,623,000 | – | 260,763 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $2,761,000 | – | 470,338 | +100.0% | 0.01% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $2,252,000 | +20.8% | 672,316 | -3.0% | 0.01% | +20.0% |
| CRNC | Sell | CERENCE INC | $2,141,000 | -73.1% | 23,900 | -69.9% | 0.01% | -73.9% |
| KRE | Buy | SPDR SER TRput | $2,455,000 | +30.9% | 37,000 | +2.5% | 0.01% | +20.0% |
| QDEL | Buy | QUIDEL CORPput | $2,443,000 | +10.5% | 19,100 | +55.3% | 0.01% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,357,000 | +701.7% | 197,198 | +509.7% | 0.01% | +500.0% |
| EQT | Buy | EQT CORPcall | $2,183,000 | +214.1% | 117,500 | +114.8% | 0.01% | +200.0% |
| VITL | New | VITAL FARMS INC | $2,300,000 | – | 105,303 | +100.0% | 0.01% | – |
| OCX | New | ONCOCYTE CORP | $2,188,000 | – | 421,542 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCput | $2,146,000 | – | 68,600 | +100.0% | 0.01% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,192,000 | +273.4% | 130,545 | +281.8% | 0.01% | +200.0% |
| LAD | Buy | LITHIA MTRS INCcall | $2,224,000 | +659.0% | 5,700 | +470.0% | 0.01% | +500.0% |
| PINC | New | PREMIER INCcl a | $2,231,000 | – | 65,906 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $2,294,000 | – | 191,772 | +100.0% | 0.01% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $2,197,000 | -9.9% | 60,400 | -35.5% | 0.01% | -14.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $2,334,000 | -36.5% | 34,900 | -37.7% | 0.01% | -45.5% |
| NKE | Buy | NIKE INCcall | $2,126,000 | +15.6% | 16,000 | +23.1% | 0.01% | +20.0% |
| CROX | Buy | CROCS INCput | $2,253,000 | +318.0% | 28,000 | +225.6% | 0.01% | +200.0% |
| EWZ | Sell | ISHARES INCcall | $2,194,000 | -44.9% | 65,600 | -38.9% | 0.01% | -45.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $2,236,000 | -51.9% | 73,000 | -62.7% | 0.01% | -53.8% |
| AA | New | ALCOA CORPcall | $2,326,000 | – | 71,600 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $2,142,000 | -11.2% | 11,800 | -27.2% | 0.01% | -14.3% |
| CKH | New | SEACOR HOLDINGS INC | $2,127,000 | – | 52,190 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $2,241,000 | – | 21,277 | +100.0% | 0.01% | – |
| PJT | Buy | PJT PARTNERS INC | $2,473,000 | +54.6% | 36,556 | +71.9% | 0.01% | +20.0% |
| CASS | New | CASS INFORMATION SYS INC | $2,416,000 | – | 52,220 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INCput | $2,165,000 | -18.6% | 72,700 | -44.8% | 0.01% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $2,397,000 | -71.6% | 28,000 | -75.2% | 0.01% | -75.0% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $2,399,000 | +40.7% | 203,821 | +2.1% | 0.01% | +20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $2,297,000 | +84.2% | 13,000 | +116.7% | 0.01% | +50.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,423,000 | -93.7% | 14,633 | -94.4% | 0.01% | -94.5% |
| EWZ | Sell | ISHARES INCput | $2,479,000 | -26.5% | 74,100 | -18.6% | 0.01% | -40.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $2,404,000 | +394.7% | 23,000 | +360.0% | 0.01% | +500.0% |
| NET | Sell | CLOUDFLARE INCput | $2,248,000 | -36.2% | 32,000 | -31.0% | 0.01% | -40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,187,000 | +789.0% | 28,000 | +833.3% | 0.01% | +500.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $2,365,000 | – | 26,169 | +100.0% | 0.01% | – |
| CSTE | Buy | CAESARSTONE LTD | $2,223,000 | +149.8% | 161,913 | +134.5% | 0.01% | +100.0% |
| COTY | Buy | COTY INC | $2,464,000 | +743.8% | 273,433 | +557.0% | 0.01% | +500.0% |
| FAST | Buy | FASTENAL COput | $2,222,000 | +131.0% | 44,200 | +124.4% | 0.01% | +100.0% |
| JWN | Sell | NORDSTROM INCcall | $2,424,000 | -3.3% | 64,000 | -20.3% | 0.01% | -14.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $2,437,000 | +446.4% | 36,900 | +485.7% | 0.01% | +500.0% |
| SENS | New | SENSEONICS HLDGS INC | $2,332,000 | – | 883,387 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $2,376,000 | +873.8% | 15,200 | +985.7% | 0.01% | +500.0% |
| AZEK | New | AZEK CO INCcl a | $2,244,000 | – | 53,366 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $2,483,000 | -74.1% | 29,000 | -77.4% | 0.01% | -77.8% |
| CSGP | Buy | COSTAR GROUP INCput | $2,219,000 | +499.7% | 2,700 | +575.0% | 0.01% | +500.0% |
| IMUX | Sell | IMMUNIC INC | $2,454,000 | -19.6% | 153,983 | -22.8% | 0.01% | -33.3% |
| WPC | Buy | WP CAREY INCput | $2,172,000 | +65.4% | 30,700 | +65.1% | 0.01% | +50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,435,000 | -71.3% | 71,505 | -75.2% | 0.01% | -75.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $2,263,000 | – | 310,034 | +100.0% | 0.01% | – |
| CFX | Sell | COLFAX CORP | $2,123,000 | -71.4% | 48,469 | -75.0% | 0.01% | -71.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $2,243,000 | -43.6% | 12,500 | -42.1% | 0.01% | -45.5% |
| EA | Buy | ELECTRONIC ARTS INCcall | $2,355,000 | +90.7% | 17,400 | +102.3% | 0.01% | +50.0% |
| ISRG | New | INTUITIVE SURGICAL INCput | $2,217,000 | – | 3,000 | +100.0% | 0.01% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,489,000 | -62.8% | 34,358 | -63.0% | 0.01% | -68.4% |
| GPRK | New | GEOPARK LTD | $2,296,000 | – | 143,495 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $2,153,000 | -41.6% | 15,900 | -40.0% | 0.01% | -45.5% |
| OKE | Buy | ONEOK INC NEWput | $2,194,000 | +116.6% | 43,300 | +64.0% | 0.01% | +100.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,415,000 | +370.8% | 148,153 | +378.3% | 0.01% | +500.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,191,000 | +212.6% | 109,222 | +109.4% | 0.01% | +200.0% |
| WAT | Sell | WATERS CORP | $2,399,000 | -59.8% | 8,442 | -65.0% | 0.01% | -64.7% |
| TRNO | New | TERRENO RLTY CORP | $2,374,000 | – | 41,090 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $2,491,000 | – | 183,729 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $2,167,000 | -52.3% | 38,374 | -63.0% | 0.01% | -53.8% |
| MRC | Buy | MRC GLOBAL INC | $2,486,000 | +131.7% | 275,274 | +70.0% | 0.01% | +100.0% |
| OKE | Buy | ONEOK INC NEWcall | $2,118,000 | +121.5% | 41,800 | +67.9% | 0.01% | +100.0% |
| MEIP | Buy | MEI PHARMA INC | $2,311,000 | +99.6% | 673,688 | +53.6% | 0.01% | +100.0% |
| WKHS | Sell | WORKHORSE GROUP INCcall | $2,330,000 | -63.2% | 169,200 | -47.1% | 0.01% | -66.7% |
| FCX | New | FREEPORT-MCMORAN INCcall | $2,341,000 | – | 71,100 | +100.0% | 0.01% | – |
| WKHS | Sell | WORKHORSE GROUP INCput | $2,375,000 | -60.3% | 172,500 | -42.9% | 0.01% | -64.7% |
| BBBY | Sell | BED BATH & BEYOND INCput | $2,434,000 | -59.7% | 83,500 | -75.4% | 0.01% | -64.7% |
| INGN | Buy | INOGEN INC | $2,165,000 | +888.6% | 41,219 | +741.2% | 0.01% | +500.0% |
| WM | Buy | WASTE MGMT INC DELput | $2,477,000 | +91.0% | 19,200 | +74.5% | 0.01% | +50.0% |
| AFL | Sell | AFLAC INC | $2,374,000 | -93.8% | 46,394 | -94.6% | 0.01% | -94.5% |
| BCPC | New | BALCHEM CORP | $2,194,000 | – | 17,496 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $2,323,000 | -55.4% | 79,700 | -72.8% | 0.01% | -60.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,374,000 | -66.2% | 25,282 | -70.0% | 0.01% | -70.0% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $2,207,000 | – | 81,559 | +100.0% | 0.01% | – |
| FOR | Buy | FORESTAR GROUP INC | $2,152,000 | +125.1% | 92,422 | +95.0% | 0.01% | +100.0% |
| RDNT | Buy | RADNET INC | $2,200,000 | +29.0% | 101,148 | +16.0% | 0.01% | +20.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $2,221,000 | -67.0% | 649,519 | +85.0% | 0.01% | -68.4% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $2,185,000 | +220.4% | 92,731 | +52.3% | 0.01% | +200.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $2,330,000 | -4.9% | 1,000 | -9.1% | 0.01% | -14.3% |
| BHE | New | BENCHMARK ELECTRS INC | $2,135,000 | – | 69,037 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $2,190,000 | -43.3% | 15,457 | -45.2% | 0.01% | -45.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,277,000 | -3.2% | 63,016 | -22.2% | 0.01% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,137,000 | -74.8% | 1,504 | -75.4% | 0.01% | -75.0% |
| BE | Sell | BLOOM ENERGY CORPcall | $2,159,000 | -9.7% | 79,800 | -4.3% | 0.01% | -14.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $2,204,000 | +818.3% | 30,600 | +665.0% | 0.01% | +500.0% |
| FL | Sell | FOOT LOCKER INC | $2,398,000 | -89.5% | 42,629 | -92.4% | 0.01% | -90.8% |
| Sell | US ECOLOGY INC | $2,235,000 | -1.0% | 53,677 | -13.6% | 0.01% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,496,000 | -90.5% | 94,039 | -92.3% | 0.01% | -92.1% |
| SAVE | Buy | SPIRIT AIRLS INCput | $2,443,000 | +99.1% | 66,200 | +31.9% | 0.01% | +50.0% |
| D | Sell | DOMINION ENERGY INCput | $2,355,000 | -25.3% | 31,000 | -26.0% | 0.01% | -33.3% |
| DSPG | Buy | DSP GROUP INC | $2,358,000 | +39.7% | 165,496 | +62.7% | 0.01% | +20.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,479,000 | -48.3% | 91,648 | -62.9% | 0.01% | -57.1% |
| TREX | Sell | TREX CO INCcall | $2,124,000 | +6.1% | 23,200 | -2.9% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INCput | $2,211,000 | +162.9% | 24,800 | +181.8% | 0.01% | +200.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,497,000 | -30.8% | 402,026 | -45.5% | 0.01% | -40.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $2,345,000 | +401.1% | 26,300 | +436.7% | 0.01% | +500.0% |
| TREX | Sell | TREX CO INCput | $2,417,000 | -13.6% | 26,400 | -21.0% | 0.01% | -25.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $2,361,000 | +24.5% | 168,316 | -17.6% | 0.01% | +20.0% |
| TRVN | Buy | TREVENA INC | $2,292,000 | +226.0% | 1,280,298 | +289.5% | 0.01% | +200.0% |
| PING | New | PING IDENTITY HLDG CORP | $2,428,000 | – | 110,700 | +100.0% | 0.01% | – |
| TRUE | Buy | TRUECAR INC | $2,254,000 | +57.6% | 471,126 | +38.4% | 0.01% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $2,419,000 | +212.5% | 13,500 | +77.6% | 0.01% | +200.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,388,000 | +32.4% | 50,296 | +19.3% | 0.01% | +20.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,121,000 | +45.5% | 626,577 | +20.3% | 0.01% | +50.0% |
| VRAY | Buy | VIEWRAY INC | $2,362,000 | +138.6% | 543,003 | +109.5% | 0.01% | +100.0% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $2,288,000 | – | 242,599 | +100.0% | 0.01% | – |
| QNST | Buy | QUINSTREET INC | $2,285,000 | +18.8% | 112,577 | +25.4% | 0.01% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $2,251,000 | +317.6% | 43,142 | +256.7% | 0.01% | +200.0% |
| GHL | New | GREENHILL & CO INC | $2,197,000 | – | 133,284 | +100.0% | 0.01% | – |
| CERS | Buy | CERUS CORP | $2,253,000 | +125.3% | 374,952 | +159.4% | 0.01% | +100.0% |
| DRE | New | DUKE REALTY CORP | $2,187,000 | – | 52,156 | +100.0% | 0.01% | – |
| WINA | Buy | WINMARK CORP | $2,179,000 | +877.1% | 11,688 | +874.0% | 0.01% | +500.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $2,163,000 | -31.4% | 83,516 | -46.6% | 0.01% | -33.3% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $2,359,000 | -51.1% | 35,600 | -64.6% | 0.01% | -57.1% |
| ALB | Buy | ALBEMARLE CORPput | $2,367,000 | +60.5% | 16,200 | +62.0% | 0.01% | +50.0% |
| CMRE | New | COSTAMARE INC | $2,273,000 | – | 236,317 | +100.0% | 0.01% | – |
| APPS | Sell | DIGITAL TURBINE INCcall | $2,443,000 | -28.5% | 30,400 | -49.7% | 0.01% | -40.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,292,000 | +131.0% | 29,567 | +101.9% | 0.01% | +100.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $2,408,000 | – | 77,671 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INCput | $2,205,000 | +391.1% | 5,500 | +400.0% | 0.01% | +500.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,168,000 | +26.3% | 679,502 | +29.0% | 0.01% | +20.0% |
| KDMN | Buy | KADMON HLDGS INC | $2,318,000 | +156.1% | 595,817 | +173.1% | 0.01% | +100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,194,000 | -21.5% | 57,233 | -10.4% | 0.01% | -25.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $2,245,000 | -6.0% | 156,145 | -13.5% | 0.01% | -14.3% |
| GHC | Sell | GRAHAM HLDGS CO | $2,174,000 | +0.4% | 3,865 | -4.8% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $2,211,000 | -78.9% | 36,294 | -80.1% | 0.01% | -80.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $2,314,000 | -44.7% | 63,600 | -60.4% | 0.01% | -50.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $2,097,000 | -52.9% | 900 | -55.0% | 0.01% | -61.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,980,000 | +8.2% | 71,716 | -20.8% | 0.01% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $1,752,000 | +28.1% | 72,923 | +43.2% | 0.01% | +25.0% |
| FDUS | Sell | FIDUS INVT CORP | $1,838,000 | -17.5% | 118,213 | -30.5% | 0.01% | -16.7% |
| BBY | Sell | BEST BUY INCcall | $1,952,000 | -71.7% | 17,000 | -75.4% | 0.01% | -75.0% |
| VREX | Buy | VAREX IMAGING CORP | $2,059,000 | +37.4% | 100,501 | +11.8% | 0.01% | +25.0% |
| CGEN | New | COMPUGEN LTDord | $1,737,000 | – | 202,223 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INC | $1,874,000 | -77.0% | 14,400 | -77.9% | 0.01% | -78.3% |
| XAIR | New | BEYOND AIR INC | $1,759,000 | – | 319,743 | +100.0% | 0.01% | – |
| UTL | Buy | UNITIL CORP | $2,047,000 | +248.7% | 44,812 | +238.1% | 0.01% | +150.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $2,009,000 | +186.6% | 5,400 | +170.0% | 0.01% | +150.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $1,919,000 | +34.2% | 20,100 | +30.5% | 0.01% | +25.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $1,996,000 | +79.2% | 20,900 | +74.2% | 0.01% | +66.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $1,860,000 | +29.3% | 5,000 | +22.0% | 0.01% | +25.0% |
| VEEV | Sell | VEEVA SYS INCput | $1,829,000 | -36.0% | 7,000 | -33.3% | 0.01% | -37.5% |
| XNCR | New | XENCOR INC | $1,824,000 | – | 42,365 | +100.0% | 0.01% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,812,000 | -64.0% | 164,467 | -58.5% | 0.01% | -64.3% |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,110,000 | – | 58,415 | +100.0% | 0.01% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,849,000 | +3.6% | 125,119 | -15.0% | 0.01% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $1,868,000 | +24.2% | 66,033 | -2.2% | 0.01% | +25.0% |
| BILL | Buy | BILL COM HLDGS INCput | $2,022,000 | +229.3% | 13,900 | +208.9% | 0.01% | +150.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $2,016,000 | +267.9% | 305,709 | +34.6% | 0.01% | +150.0% |
| BIIB | New | BIOGEN INC | $1,731,000 | – | 6,189 | +100.0% | 0.01% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $1,915,000 | +80.7% | 162,942 | +5.1% | 0.01% | +66.7% |
| GCI | New | GANNETT CO INC | $1,794,000 | – | 333,544 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $1,816,000 | -24.2% | 10,000 | -37.9% | 0.01% | -28.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,110,000 | -54.4% | 21,615 | -64.0% | 0.01% | -61.5% |
| EBAY | Sell | EBAY INC.call | $1,886,000 | -59.9% | 30,800 | -67.1% | 0.01% | -61.5% |
| AXON | Buy | AXON ENTERPRISE INCput | $2,037,000 | +26.0% | 14,300 | +8.3% | 0.01% | 0.0% |
| AXGN | Buy | AXOGEN INC | $2,080,000 | +120.3% | 102,675 | +94.8% | 0.01% | +66.7% |
| DZSI | Buy | DZS INC | $1,776,000 | +307.3% | 114,195 | +305.4% | 0.01% | +400.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,945,000 | +301.0% | 107,085 | +273.8% | 0.01% | +400.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,077,000 | -32.5% | 54,663 | -47.0% | 0.01% | -44.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,006,000 | – | 7,486 | +100.0% | 0.01% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,862,000 | +3.7% | 94,439 | -9.8% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $2,096,000 | -85.3% | 5,700 | -84.7% | 0.01% | -87.8% |
| ARD | Buy | ARDAGH GROUP S Acl a | $1,907,000 | +207.1% | 75,043 | +107.9% | 0.01% | +150.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,052,000 | +171.4% | 427,458 | +144.9% | 0.01% | +150.0% |
| HROW | Buy | HARROW HEALTH INC | $1,786,000 | +53.0% | 264,599 | +55.6% | 0.01% | +66.7% |
| DG | Sell | DOLLAR GEN CORP NEWput | $2,026,000 | -58.1% | 10,000 | -56.5% | 0.01% | -64.3% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $1,824,000 | -57.9% | 9,000 | -56.3% | 0.01% | -58.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $1,955,000 | +578.8% | 54,000 | +506.7% | 0.01% | +400.0% |
| HSY | Buy | HERSHEY COput | $1,803,000 | +10.6% | 11,400 | +6.5% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $1,753,000 | -84.7% | 9,500 | -85.0% | 0.01% | -84.8% |
| RNG | Sell | RINGCENTRAL INCput | $1,787,000 | -64.3% | 6,000 | -54.5% | 0.01% | -64.3% |
| MMM | Sell | 3M COcall | $2,081,000 | -69.5% | 10,800 | -72.4% | 0.01% | -75.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $2,108,000 | -63.9% | 10,000 | -60.0% | 0.01% | -70.6% |
| THO | Sell | THOR INDS INCput | $1,846,000 | -24.2% | 13,700 | -47.7% | 0.01% | -28.6% |
| H | New | HYATT HOTELS CORP | $2,065,000 | – | 24,973 | +100.0% | 0.01% | – |
| ICAD | Buy | ICAD INC | $1,951,000 | +81.7% | 91,961 | +13.0% | 0.01% | +66.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,983,000 | -89.4% | 10,495 | -90.8% | 0.01% | -90.7% |
| KRE | Buy | SPDR SER TRcall | $1,891,000 | +193.6% | 28,500 | +129.8% | 0.01% | +150.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,767,000 | +169.4% | 101,534 | +18.4% | 0.01% | +150.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,790,000 | – | 50,089 | +100.0% | 0.01% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $1,771,000 | +69.5% | 381,695 | +11.4% | 0.01% | +66.7% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $1,998,000 | +626.5% | 937,956 | +562.9% | 0.01% | +400.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $1,911,000 | +345.5% | 39,900 | +179.0% | 0.01% | +400.0% |
| INTU | New | INTUITput | $2,030,000 | – | 5,300 | +100.0% | 0.01% | – |
| INMD | Buy | INMODE LTDput | $1,816,000 | +620.6% | 25,100 | +373.6% | 0.01% | +400.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,946,000 | +82.4% | 83,381 | +89.1% | 0.01% | +66.7% |
| DHI | Buy | D R HORTON INCcall | $1,934,000 | +83.5% | 21,700 | +41.8% | 0.01% | +66.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,989,000 | +5.6% | 219,325 | -24.0% | 0.01% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $2,108,000 | +42.7% | 81,189 | +24.7% | 0.01% | +25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,927,000 | -47.6% | 16,250 | -48.5% | 0.01% | -54.5% |
| IYZ | Buy | ISHARES TR | $1,937,000 | +813.7% | 59,900 | +755.7% | 0.01% | +400.0% |
| CUB | New | CUBIC CORP | $1,931,000 | – | 25,898 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,894,000 | -80.8% | 12,441 | -83.9% | 0.01% | -82.1% |
| Sell | PERION NETWORK LTD | $1,772,000 | +24.8% | 99,004 | -11.3% | 0.01% | +25.0% | |
| TGB | Buy | TASEKO MINES LTD | $1,831,000 | +80.4% | 1,064,281 | +38.4% | 0.01% | +66.7% |
| CRY | New | CRYOLIFE INC | $2,089,000 | – | 92,527 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,815,000 | -90.7% | 19,395 | -90.8% | 0.01% | -91.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,110,000 | +86.7% | 25,044 | +72.7% | 0.01% | +66.7% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,072,000 | +284.4% | 80,673 | +184.1% | 0.01% | +150.0% |
| KAMN | New | KAMAN CORP | $1,874,000 | – | 36,542 | +100.0% | 0.01% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $2,039,000 | – | 297,883 | +100.0% | 0.01% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,790,000 | +175.4% | 86,958 | +98.0% | 0.01% | +150.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,015,000 | -42.3% | 80,455 | -41.3% | 0.01% | -50.0% |
| LI | New | LI AUTO INCput | $1,968,000 | – | 78,700 | +100.0% | 0.01% | – |
| CGBD | Sell | TCG BDC INC | $1,977,000 | -27.9% | 149,762 | -44.0% | 0.01% | -37.5% |
| SYBX | Buy | SYNLOGIC INC | $1,792,000 | +108.4% | 500,642 | +25.7% | 0.01% | +150.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,060,000 | -22.7% | 78,248 | -23.4% | 0.01% | -37.5% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,829,000 | -38.1% | 30,100 | -39.3% | 0.01% | -37.5% |
| SRDX | Buy | SURMODICS INC | $1,804,000 | +36.5% | 32,176 | +5.9% | 0.01% | +25.0% |
| RDWR | Sell | RADWARE LTDord | $2,008,000 | -20.4% | 76,978 | -15.4% | 0.01% | -28.6% |
| COO | New | COOPER COS INC | $1,989,000 | – | 5,178 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $1,733,000 | – | 170,446 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $1,768,000 | +204.3% | 30,500 | +43.2% | 0.01% | +150.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,847,000 | – | 97,727 | +100.0% | 0.01% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $2,101,000 | -5.1% | 124,568 | -15.0% | 0.01% | -16.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,900,000 | -17.9% | 271,050 | -49.0% | 0.01% | -28.6% |
| PROS | Buy | PROSIGHT GLOBAL INC | $1,732,000 | +1047.0% | 137,488 | +1065.6% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,737,000 | -99.1% | 44,453 | -99.3% | 0.01% | -99.1% |
| RGR | Buy | STURM RUGER & CO INCput | $1,837,000 | +11.6% | 27,800 | +9.9% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $1,962,000 | +181.5% | 6,500 | +170.8% | 0.01% | +150.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $1,757,000 | +41.4% | 26,600 | +39.3% | 0.01% | +25.0% |
| ASYS | New | AMTECH SYS INC | $1,740,000 | – | 147,219 | +100.0% | 0.01% | – |
| LRN | Buy | STRIDE INCput | $1,894,000 | +236.4% | 62,900 | +137.4% | 0.01% | +150.0% |
| LMNX | Sell | LUMINEX CORP DEL | $1,964,000 | +25.9% | 61,562 | -8.7% | 0.01% | +25.0% |
| SFIX | Sell | STITCH FIX INCput | $2,031,000 | -68.9% | 41,000 | -63.2% | 0.01% | -73.7% |
| STRL | New | STERLING CONSTR INC | $1,810,000 | – | 78,004 | +100.0% | 0.01% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $1,874,000 | +20.4% | 158,292 | -20.2% | 0.01% | +25.0% |
| MGNI | New | MAGNITE INCput | $2,101,000 | – | 50,500 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $1,750,000 | – | 16,012 | +100.0% | 0.01% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $1,784,000 | +336.2% | 722,208 | +383.9% | 0.01% | +400.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,762,000 | -32.0% | 70,580 | -43.6% | 0.01% | -28.6% |
| POST | New | POST HLDGS INC | $1,730,000 | – | 16,360 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORPput | $1,906,000 | +36.5% | 8,300 | +59.6% | 0.01% | +25.0% |
| BKE | Buy | BUCKLE INC | $2,083,000 | +400.7% | 53,030 | +272.7% | 0.01% | +400.0% |
| AI | New | C3 AI INCcl a | $1,985,000 | – | 30,110 | +100.0% | 0.01% | – |
| MUX | Buy | MCEWEN MNG INC | $2,096,000 | +36.7% | 2,015,043 | +29.5% | 0.01% | +25.0% |
| NVCR | NOVOCURE LTDput | $1,877,000 | -23.6% | 14,200 | 0.0% | 0.01% | -28.6% | |
| WHR | Sell | WHIRLPOOL CORPput | $1,807,000 | -42.8% | 8,200 | -53.1% | 0.01% | -44.4% |
| MTH | New | MERITAGE HOMES CORPput | $1,829,000 | – | 19,900 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDRENS PL INC NEWput | $1,938,000 | +57.3% | 27,800 | +13.0% | 0.01% | +25.0% |
| PLNT | Buy | PLANET FITNESS INCput | $1,778,000 | +594.5% | 23,000 | +597.0% | 0.01% | +400.0% |
| PXLW | Buy | PIXELWORKS INC | $1,907,000 | +42.6% | 575,994 | +21.5% | 0.01% | +25.0% |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $1,938,000 | +81.6% | 27,800 | +30.5% | 0.01% | +66.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,981,000 | +194.8% | 21,305 | +194.4% | 0.01% | +150.0% |
| ANTM | Buy | ANTHEM INCcall | $1,902,000 | +248.4% | 5,300 | +211.8% | 0.01% | +150.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,982,000 | +134.8% | 212,155 | +129.7% | 0.01% | +150.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,007,000 | -62.3% | 615,643 | -60.6% | 0.01% | -66.7% |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,820,000 | -38.2% | 29,800 | -52.8% | 0.01% | -37.5% |
| CC | Sell | CHEMOURS CO | $1,967,000 | -88.3% | 70,473 | -89.6% | 0.01% | -89.6% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,903,000 | +626.3% | 96,020 | +540.1% | 0.01% | +400.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,025,000 | +12.9% | 33,399 | +14.0% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INCput | $1,925,000 | -75.7% | 7,200 | -67.4% | 0.01% | -78.3% |
| NVCR | Buy | NOVOCURE LTDcall | $1,890,000 | +187.2% | 14,300 | +276.3% | 0.01% | +150.0% |
| MOV | Sell | MOVADO GROUP INC | $1,897,000 | -7.7% | 66,693 | -46.1% | 0.01% | -16.7% |
| MBIO | Buy | MUSTANG BIO INC | $1,820,000 | +174.1% | 548,066 | +212.3% | 0.01% | +150.0% |
| SONY | New | SONY CORPcall | $1,760,000 | – | 16,600 | +100.0% | 0.01% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,981,000 | – | 68,147 | +100.0% | 0.01% | – |
| SOLY | Buy | SOLITON INC | $1,902,000 | +1471.9% | 108,273 | +585.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,775,000 | -54.8% | 20,000 | -57.8% | 0.01% | -54.5% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $2,053,000 | – | 54,655 | +100.0% | 0.01% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,805,000 | -58.9% | 45,212 | -62.9% | 0.01% | -61.5% |
| CERC | Buy | CERECOR INC | $2,053,000 | +64.1% | 679,785 | +43.4% | 0.01% | +25.0% |
| SOGO | Sell | SOGOU INCadr repstg a | $1,861,000 | -40.2% | 246,500 | -35.4% | 0.01% | -44.4% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $1,921,000 | – | 357,707 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,822,000 | +203.7% | 91,092 | +158.2% | 0.01% | +150.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,082,000 | +58.1% | 149,036 | +26.4% | 0.01% | +25.0% |
| YETI | Buy | YETI HLDGS INCput | $1,733,000 | +197.8% | 24,000 | +182.4% | 0.01% | +150.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,918,000 | -61.5% | 7,721 | -62.8% | 0.01% | -64.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $2,100,000 | -9.9% | 31,400 | -11.5% | 0.01% | -28.6% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,917,000 | +13.6% | 105,909 | +14.5% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCput | $2,113,000 | -38.5% | 15,900 | -34.6% | 0.01% | -50.0% |
| NKLA | New | NIKOLA CORPput | $1,953,000 | – | 140,600 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $1,780,000 | +46.0% | 5,500 | +37.5% | 0.01% | +66.7% |
| NWN | New | NORTHWEST NAT HLDG CO | $2,106,000 | – | 39,035 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $1,820,000 | -45.3% | 16,000 | -59.0% | 0.01% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $1,753,000 | -46.9% | 35,800 | -48.4% | 0.01% | -44.4% |
| CSV | Buy | CARRIAGE SVCS INC | $1,854,000 | +199.5% | 52,676 | +166.5% | 0.01% | +150.0% |
| OKTA | New | OKTA INCcl a | $1,824,000 | – | 8,273 | +100.0% | 0.01% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,776,000 | +31.7% | 102,065 | +32.0% | 0.01% | +25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,023,000 | -15.6% | 14,342 | -23.8% | 0.01% | -28.6% |
| CCL | Sell | CARNIVAL CORPcall | $1,895,000 | -19.9% | 71,400 | -34.6% | 0.01% | -28.6% |
| ON | New | ON SEMICONDUCTOR CORPput | $1,893,000 | – | 45,500 | +100.0% | 0.01% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $2,034,000 | +52.1% | 698,912 | +68.4% | 0.01% | +25.0% |
| CTRE | Sell | CARETRUST REIT INC | $2,071,000 | -58.9% | 88,936 | -60.8% | 0.01% | -64.3% |
| ONEW | Sell | ONEWATER MARINE INC | $2,076,000 | -17.1% | 51,963 | -39.7% | 0.01% | -28.6% |
| APTX | Buy | APTINYX INC | $2,010,000 | +34.3% | 670,111 | +54.9% | 0.01% | +25.0% |
| AA | New | ALCOA CORPput | $1,748,000 | – | 53,800 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $1,670,000 | – | 9,524 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $1,655,000 | -7.5% | 18,000 | -13.9% | 0.00% | -20.0% |
| IYR | Buy | ISHARES TRcall | $1,379,000 | +16.7% | 15,000 | +8.7% | 0.00% | +33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $1,456,000 | +89.3% | 3,000 | +50.0% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INCcall | $1,490,000 | -1.5% | 11,000 | -29.9% | 0.00% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,540,000 | – | 326,994 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,579,000 | – | 152,811 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $1,433,000 | -53.7% | 10,800 | -67.1% | 0.00% | -55.6% |
| CONE | New | CYRUSONE INC | $1,470,000 | – | 21,700 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,586,000 | +51.3% | 279,234 | +9.0% | 0.00% | +33.3% |
| WM | Buy | WASTE MGMT INC DELcall | $1,677,000 | +179.0% | 13,000 | +154.9% | 0.00% | +100.0% |
| TELL | New | TELLURIAN INC NEW | $1,621,000 | – | 692,743 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $1,696,000 | -32.6% | 58,000 | -53.7% | 0.00% | -42.9% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,554,000 | +161.2% | 243,500 | +77.7% | 0.00% | +100.0% |
| NVTA | New | INVITAE CORPput | $1,578,000 | – | 41,300 | +100.0% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $1,721,000 | +66.1% | 162,990 | +94.0% | 0.00% | +33.3% |
| DXC | Sell | DXC TECHNOLOGY COcall | $1,366,000 | +7.4% | 43,700 | -11.5% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,392,000 | – | 47,591 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $1,559,000 | -49.4% | 51,900 | -41.8% | 0.00% | -55.6% |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,510,000 | – | 36,300 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCput | $1,482,000 | +153.3% | 3,800 | +90.0% | 0.00% | +100.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,388,000 | -57.5% | 11,759 | -61.9% | 0.00% | -55.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $1,530,000 | +132.9% | 13,700 | +140.4% | 0.00% | +100.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,619,000 | – | 88,375 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCcall | $1,592,000 | +0.1% | 22,400 | -20.3% | 0.00% | -20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,721,000 | -67.7% | 29,690 | -70.6% | 0.00% | -73.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,606,000 | +601.3% | 17,437 | +519.0% | 0.00% | +300.0% |
| AL | New | AIR LEASE CORPcl a | $1,393,000 | – | 28,430 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPput | $1,421,000 | -21.4% | 4,300 | -31.7% | 0.00% | -20.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,376,000 | +130.5% | 64,664 | +77.8% | 0.00% | +100.0% |
| LORL | Buy | LORAL SPACE & COM INC | $1,478,000 | +253.6% | 39,243 | +96.9% | 0.00% | +300.0% |
| RWT | New | REDWOOD TR INC | $1,409,000 | – | 135,322 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYput | $1,511,000 | – | 26,700 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $1,374,000 | +32.8% | 143,373 | +25.5% | 0.00% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INCcall | $1,600,000 | +139.5% | 5,300 | +130.4% | 0.00% | +100.0% |
| PVH | New | PVH CORPORATION | $1,383,000 | – | 13,084 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPcall | $1,348,000 | – | 14,100 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $1,346,000 | -59.4% | 26,400 | -66.6% | 0.00% | -60.0% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,565,000 | – | 105,903 | +100.0% | 0.00% | – |
| LRN | Buy | STRIDE INCcall | $1,653,000 | +538.2% | 54,900 | +350.0% | 0.00% | +300.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,354,000 | +33.1% | 54,514 | +10.9% | 0.00% | +33.3% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,538,000 | -13.6% | 49,934 | -11.7% | 0.00% | -20.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,670,000 | +4075.0% | 1,070,209 | +3501.5% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,686,000 | -53.4% | 109,780 | -59.3% | 0.00% | -60.0% |
| INSP | Sell | INSPIRE MED SYS INC | $1,699,000 | -35.4% | 8,206 | -41.3% | 0.00% | -50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,686,000 | -84.1% | 6,600 | -85.5% | 0.00% | -86.7% |
| WIFI | New | BOINGO WIRELESS INC | $1,728,000 | – | 122,825 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $1,545,000 | – | 22,881 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $1,410,000 | – | 54,489 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $1,421,000 | -51.7% | 44,625 | -65.3% | 0.00% | -50.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $1,490,000 | +141.9% | 18,900 | +162.5% | 0.00% | +100.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $1,507,000 | +127.6% | 63,734 | +77.8% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEWput | $1,512,000 | +152.4% | 15,200 | +153.3% | 0.00% | +100.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,434,000 | – | 98,160 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCcall | $1,698,000 | – | 40,800 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INCcall | $1,613,000 | -74.8% | 8,000 | -77.8% | 0.00% | -77.8% |
| DXCM | Sell | DEXCOM INCput | $1,438,000 | -88.5% | 4,000 | -88.1% | 0.00% | -88.9% |
| AIRG | Buy | AIRGAIN INC | $1,530,000 | +22.5% | 72,222 | +2.8% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INCcall | $1,560,000 | -34.0% | 22,200 | -28.6% | 0.00% | -42.9% |
| HYRE | Sell | HYRECAR INC | $1,507,000 | +9.2% | 153,765 | -20.4% | 0.00% | 0.0% |
| APRE | Buy | APREA THERAPEUTICS INC | $1,649,000 | +111.1% | 323,362 | +103.6% | 0.00% | +100.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,434,000 | +60.9% | 796,418 | +47.6% | 0.00% | +33.3% |
| REAL | Buy | THE REALREAL INCput | $1,435,000 | +305.4% | 63,400 | +250.3% | 0.00% | +300.0% |
| DBD | Sell | DIEBOLD INC | $1,573,000 | -63.7% | 111,327 | -72.6% | 0.00% | -66.7% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $1,544,000 | +35.3% | 3,100 | +55.0% | 0.00% | +33.3% |
| PCAR | Buy | PACCAR INCcall | $1,533,000 | +344.3% | 16,500 | +312.5% | 0.00% | +300.0% |
| THO | Sell | THOR INDS INCcall | $1,482,000 | -50.8% | 11,000 | -66.0% | 0.00% | -55.6% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $1,369,000 | -47.7% | 21,000 | -57.5% | 0.00% | -50.0% |
| HPP | New | HUDSON PAC PPTYS INC | $1,473,000 | – | 54,290 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $1,350,000 | – | 71,113 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCcall | $1,590,000 | -2.2% | 3,500 | -14.6% | 0.00% | -20.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,719,000 | – | 225,637 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,501,000 | +45.9% | 94,573 | +23.0% | 0.00% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS COput | $1,476,000 | +43.4% | 2,000 | +42.9% | 0.00% | +33.3% |
| ALB | Buy | ALBEMARLE CORPcall | $1,651,000 | +99.9% | 11,300 | +101.8% | 0.00% | +100.0% |
| DOOR | New | MASONITE INTL CORP | $1,682,000 | – | 14,599 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCput | $1,584,000 | +53.8% | 16,900 | +11.9% | 0.00% | +33.3% |
| CTXS | New | CITRIX SYS INC | $1,346,000 | – | 9,588 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP.put | $1,475,000 | +195.6% | 22,100 | +145.6% | 0.00% | +300.0% |
| TLYS | New | TILLYS INCcl a | $1,608,000 | – | 142,043 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $1,384,000 | – | 60,900 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,386,000 | +10.9% | 87,423 | +0.7% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,544,000 | +98.7% | 152,550 | +52.4% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INC | $1,418,000 | +272.2% | 20,169 | +198.0% | 0.00% | +300.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,463,000 | +130.8% | 157,695 | +20.9% | 0.00% | +100.0% |
| HEXO | New | HEXO CORP | $1,468,000 | – | 226,537 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,552,000 | +312.8% | 44,574 | +356.0% | 0.00% | +300.0% |
| MO | Sell | ALTRIA GROUP INCput | $1,622,000 | -43.7% | 31,700 | -54.9% | 0.00% | -50.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $1,472,000 | -86.5% | 1,000 | -84.6% | 0.00% | -87.1% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,679,000 | +854.0% | 151,548 | +770.5% | 0.00% | +300.0% |
| AGS | Buy | PLAYAGS INC | $1,682,000 | +14.4% | 208,222 | +2.0% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONput | $1,701,000 | – | 47,000 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPcall | $1,443,000 | – | 15,700 | +100.0% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $1,593,000 | +16.3% | 99,534 | +18.3% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,362,000 | -26.1% | 216,841 | -19.0% | 0.00% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,373,000 | -73.1% | 3,403 | -71.3% | 0.00% | -73.3% |
| WHF | Sell | WHITEHORSE FIN INC | $1,354,000 | -6.2% | 89,233 | -15.8% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORP | $1,710,000 | – | 46,470 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,528,000 | – | 51,487 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1,564,000 | – | 37,700 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $1,418,000 | -76.0% | 36,436 | -83.3% | 0.00% | -76.5% |
| EVLO | New | EVELO BIOSCIENCES INC | $1,473,000 | – | 137,696 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $1,461,000 | – | 18,900 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCcall | $1,584,000 | +92.7% | 8,300 | +76.6% | 0.00% | +100.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,692,000 | – | 27,669 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,403,000 | -60.4% | 183,900 | -61.5% | 0.00% | -60.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,710,000 | -50.0% | 28,000 | -61.9% | 0.00% | -60.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,458,000 | +1.4% | 65,775 | -18.8% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INCput | $1,508,000 | +432.9% | 49,500 | +350.0% | 0.00% | +300.0% |
| TRS | New | TRIMAS CORP | $1,455,000 | – | 47,984 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $1,445,000 | +364.6% | 24,700 | +194.0% | 0.00% | +300.0% |
| ANTM | Buy | ANTHEM INCput | $1,472,000 | +554.2% | 4,100 | +485.7% | 0.00% | +300.0% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $1,356,000 | +219.1% | 5,800 | +190.0% | 0.00% | +300.0% |
| MOMO | Sell | MOMO INCadr | $1,501,000 | -92.7% | 101,806 | -93.1% | 0.00% | -93.2% |
| VALE | Sell | VALE S Acall | $1,378,000 | -21.3% | 79,300 | -24.0% | 0.00% | -20.0% |
| MDB | Sell | MONGODB INCcall | $1,364,000 | -84.9% | 5,100 | -79.7% | 0.00% | -84.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,469,000 | +172.5% | 16,292 | +157.2% | 0.00% | +100.0% |
| HPQ | Sell | HP INC | $1,578,000 | -98.5% | 49,712 | -98.8% | 0.00% | -98.7% |
| DORM | New | DORMAN PRODS INC | $1,513,000 | – | 14,743 | +100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $1,570,000 | -1.9% | 156,355 | -21.5% | 0.00% | -20.0% |
| TRIP | Sell | TRIPADVISOR INCput | $1,694,000 | -13.7% | 31,500 | -53.8% | 0.00% | -33.3% |
| SJI | New | SOUTH JERSEY INDS INC | $1,515,000 | – | 67,080 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDput | $1,404,000 | – | 20,200 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $1,711,000 | +840.1% | 54,546 | +183.8% | 0.00% | +300.0% |
| GBX | New | GREENBRIER COS INC | $1,537,000 | – | 32,542 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,727,000 | -20.3% | 49,693 | -28.8% | 0.00% | -33.3% |
| ELY | Buy | CALLAWAY GOLF COput | $1,415,000 | +416.4% | 52,900 | +364.0% | 0.00% | +300.0% |
| CI | New | CIGNA CORP NEWput | $1,450,000 | – | 6,000 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INCput | $1,536,000 | +573.7% | 12,900 | +545.0% | 0.00% | +300.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,373,000 | +76.5% | 76,706 | +51.7% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INCput | $1,600,000 | +54.4% | 42,400 | +53.6% | 0.00% | +33.3% |
| AZO | Sell | AUTOZONE INCcall | $1,404,000 | -8.9% | 1,000 | -23.1% | 0.00% | 0.0% |
| PETQ | New | PETIQ INC | $1,537,000 | – | 43,584 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $1,373,000 | +68.5% | 17,900 | +31.6% | 0.00% | +100.0% |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $1,533,000 | +25.5% | 104,255 | +23.3% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,523,000 | +187.4% | 97,756 | +147.8% | 0.00% | +100.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,558,000 | -37.8% | 87,740 | -38.7% | 0.00% | -42.9% |
| NTUS | Buy | NATUS MED INC DEL | $1,443,000 | +95.3% | 56,326 | +52.8% | 0.00% | +100.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,349,000 | -71.0% | 49,977 | -77.8% | 0.00% | -69.2% |
| NLS | Buy | NAUTILUS INC | $1,497,000 | +394.1% | 95,700 | +473.1% | 0.00% | +300.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,662,000 | +266.9% | 56,977 | +188.3% | 0.00% | +300.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $1,584,000 | +51.9% | 287,728 | +49.5% | 0.00% | +33.3% |
| AVRO | Buy | AVROBIO INC | $1,521,000 | +16.8% | 119,871 | +28.4% | 0.00% | 0.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,474,000 | – | 71,093 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCput | $1,352,000 | +60.8% | 131,100 | +86.2% | 0.00% | +100.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,492,000 | -38.3% | 144,726 | -28.5% | 0.00% | -42.9% |
| NMFC | Sell | NEW MTN FIN CORP | $1,380,000 | -63.8% | 111,297 | -66.8% | 0.00% | -63.6% |
| GLT | Buy | GLATFELTER CORPORATION | $1,543,000 | +265.6% | 89,958 | +249.0% | 0.00% | +300.0% |
| PCG | New | PG&E CORPcall | $1,643,000 | – | 140,300 | +100.0% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $1,398,000 | +33.4% | 51,598 | -10.1% | 0.00% | +33.3% |
| AXON | Buy | AXON ENTERPRISE INCcall | $1,567,000 | +59.9% | 11,000 | +37.5% | 0.00% | +33.3% |
| YETI | Buy | YETI HLDGS INCcall | $1,394,000 | +154.4% | 19,300 | +141.2% | 0.00% | +100.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,491,000 | -4.7% | 150,263 | -14.9% | 0.00% | 0.0% |
| FMC | Buy | FMC CORPcall | $1,726,000 | +233.8% | 15,600 | +246.7% | 0.00% | +300.0% |
| BL | New | BLACKLINE INCput | $1,474,000 | – | 13,600 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORPput | $1,560,000 | +311.6% | 14,100 | +327.3% | 0.00% | +300.0% |
| BL | New | BLACKLINE INCcall | $1,583,000 | – | 14,600 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $1,647,000 | +323.4% | 22,600 | +289.7% | 0.00% | +300.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $1,472,000 | +339.4% | 20,200 | +304.0% | 0.00% | +300.0% |
| FEYE | New | FIREEYE INCcall | $1,550,000 | – | 79,200 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $1,410,000 | – | 101,500 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $1,420,000 | -18.3% | 557,049 | +107.3% | 0.00% | -20.0% |
| PENN | Sell | PENN NATL GAMING INCput | $1,478,000 | -22.2% | 14,100 | -35.9% | 0.00% | -20.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $1,576,000 | -66.2% | 43,000 | -74.1% | 0.00% | -69.2% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,577,000 | -47.2% | 178,167 | -26.7% | 0.00% | -55.6% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,658,000 | +129.0% | 190,548 | +92.4% | 0.00% | +100.0% |
| PENN | Sell | PENN NATL GAMING INCcall | $1,468,000 | -10.5% | 14,000 | -26.3% | 0.00% | -20.0% |
| GAIA | Buy | GAIA INC NEWcl a | $1,362,000 | +142.3% | 114,548 | +101.3% | 0.00% | +100.0% |
| GMS | New | GMS INC | $1,402,000 | – | 33,580 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTDcall | $1,462,000 | +187.8% | 20,200 | +88.8% | 0.00% | +300.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,456,000 | +60.4% | 40,458 | +14.2% | 0.00% | +33.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,365,000 | +1.0% | 48,670 | -6.3% | 0.00% | 0.0% |
| SIOX | New | SIO GENE THERAPIES INC | $1,431,000 | – | 548,153 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $1,453,000 | – | 266,069 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,439,000 | -70.4% | 72,700 | -65.9% | 0.00% | -71.4% |
| UNP | Buy | UNION PAC CORPcall | $1,543,000 | +146.9% | 7,000 | +133.3% | 0.00% | +100.0% |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $1,404,000 | +3.2% | 26,313 | -0.8% | 0.00% | 0.0% |
| NUE | New | NUCOR CORP | $1,653,000 | – | 20,587 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $1,410,000 | – | 5,374 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INCput | $1,406,000 | +346.3% | 10,600 | +381.8% | 0.00% | +300.0% |
| BILL | New | BILL COM HLDGS INCcall | $1,484,000 | – | 10,200 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $1,665,000 | -8.0% | 4,500 | +12.5% | 0.00% | -20.0% |
| CRHM | New | CRH MED CORP | $1,348,000 | – | 341,271 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $1,431,000 | – | 221,199 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSput | $1,378,000 | +27.7% | 15,000 | +18.1% | 0.00% | +33.3% |
| FICO | Buy | FAIR ISAAC CORPput | $1,458,000 | +35.9% | 3,000 | +42.9% | 0.00% | +33.3% |
| ARAV | Buy | ARAVIVE INC | $1,520,000 | +56.9% | 230,638 | +34.3% | 0.00% | +33.3% |
| ETN | Sell | EATON CORP PLC | $1,486,000 | -97.4% | 10,747 | -97.7% | 0.00% | -97.5% |
| CUK | Buy | CARNIVAL PLCadr | $1,546,000 | +46.3% | 68,984 | +22.3% | 0.00% | +33.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,693,000 | -64.7% | 237,423 | -73.9% | 0.00% | -71.4% |
| QDEL | Buy | QUIDEL CORPcall | $1,446,000 | +46.4% | 11,300 | +105.5% | 0.00% | +33.3% |
| KBH | Sell | KB HOMEcall | $1,442,000 | -54.7% | 31,000 | -67.4% | 0.00% | -55.6% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $1,588,000 | – | 44,556 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcall | $1,568,000 | -54.9% | 1,300 | -62.9% | 0.00% | -60.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,622,000 | – | 1,455 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $1,461,000 | +425.5% | 22,267 | +359.0% | 0.00% | +300.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,434,000 | -64.8% | 75,658 | -56.5% | 0.00% | -66.7% |
| QD | Sell | QUDIAN INCadr | $1,424,000 | +54.1% | 624,616 | -6.7% | 0.00% | +33.3% |
| AMBA | Buy | AMBARELLA INCput | $1,687,000 | +182.6% | 16,800 | +158.5% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $1,605,000 | +100.1% | 96,400 | +64.2% | 0.00% | +100.0% |
| CPNG | New | COUPANG INCcl a | $1,362,000 | – | 27,600 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,697,000 | -11.0% | 40,700 | +32.1% | 0.00% | -20.0% |
| BWA | Buy | BORGWARNER INCput | $1,372,000 | +255.4% | 29,600 | +196.0% | 0.00% | +300.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $1,535,000 | -25.9% | 45,400 | -9.6% | 0.00% | -33.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,406,000 | – | 6,217 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,646,000 | – | 79,158 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,665,000 | +38.2% | 34,306 | +15.5% | 0.00% | +33.3% |
| IIIV | Buy | I3 VERTICALS INC | $1,637,000 | +26.0% | 52,591 | +34.4% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COput | $1,520,000 | -61.9% | 38,000 | -67.0% | 0.00% | -63.6% |
| TPH | New | TRI POINTE HOMES INC | $1,712,000 | – | 84,078 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $1,520,000 | – | 64,201 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCput | $1,416,000 | – | 11,300 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCcall | $1,683,000 | – | 67,300 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $1,699,000 | -14.8% | 64,000 | -30.5% | 0.00% | -33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $1,537,000 | -73.7% | 24,000 | -74.2% | 0.00% | -76.5% |
| PSA | Buy | PUBLIC STORAGEput | $1,456,000 | +142.7% | 5,900 | +126.9% | 0.00% | +100.0% |
| FTCH | Buy | FARFETCH LTDput | $1,628,000 | +123.9% | 30,700 | +169.3% | 0.00% | +100.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $1,574,000 | +4.3% | 210,375 | +51.3% | 0.00% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $1,422,000 | – | 9,128 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $1,384,000 | – | 76,562 | +100.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $1,355,000 | +140.2% | 37,611 | +85.3% | 0.00% | +100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,728,000 | +141.0% | 248,663 | +101.2% | 0.00% | +100.0% |
| UFI | Sell | UNIFI INC | $1,209,000 | -23.3% | 43,858 | -50.6% | 0.00% | -40.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $1,054,000 | +1450.0% | 103,300 | +733.1% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSput | $1,069,000 | – | 21,100 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,246,000 | – | 1,078 | +100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $1,017,000 | -29.8% | 30,100 | -14.2% | 0.00% | -25.0% |
| TMUS | New | T-MOBILE US INCcall | $1,215,000 | – | 9,700 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $1,307,000 | – | 10,600 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COcall | $1,212,000 | +165.8% | 45,300 | +138.4% | 0.00% | +200.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $1,021,000 | +149.6% | 2,100 | +162.5% | 0.00% | +200.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $1,174,000 | +81.7% | 62,500 | +57.4% | 0.00% | +50.0% |
| PCAR | Buy | PACCAR INCput | $994,000 | +130.6% | 10,700 | +114.0% | 0.00% | +200.0% |
| MVIS | New | MICROVISION INC DEL | $1,117,000 | – | 60,200 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INCcall | $1,237,000 | +11.0% | 86,600 | +56.3% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCput | $1,317,000 | -41.8% | 13,700 | -43.4% | 0.00% | -50.0% |
| ZTS | Buy | ZOETIS INCput | $992,000 | +39.3% | 6,300 | +46.5% | 0.00% | +50.0% |
| AR | Buy | ANTERO RESOURCES CORPput | $1,073,000 | +765.3% | 105,200 | +361.4% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $1,265,000 | +316.1% | 108,000 | +342.6% | 0.00% | +200.0% |
| ORCL | Buy | ORACLE CORPput | $1,081,000 | +9.2% | 15,400 | +0.7% | 0.00% | 0.0% |
| BMO | New | BANK MONTREAL QUEcall | $962,000 | – | 10,800 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $1,331,000 | +319.9% | 30,500 | +323.6% | 0.00% | +200.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $984,000 | -14.6% | 16,200 | -24.7% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $989,000 | – | 6,578 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $1,145,000 | -40.1% | 10,000 | -43.5% | 0.00% | -40.0% |
| UNP | Buy | UNION PAC CORPput | $1,322,000 | +27.0% | 6,000 | +20.0% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $1,243,000 | +306.2% | 11,100 | +382.6% | 0.00% | +200.0% |
| LHCG | Sell | LHC GROUP INCput | $975,000 | -31.8% | 5,100 | -23.9% | 0.00% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,165,000 | +28.6% | 6,500 | -27.0% | 0.00% | 0.0% |
| CASA | Sell | CASA SYS INC | $1,081,000 | -41.1% | 113,400 | -61.9% | 0.00% | -40.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,282,000 | +26.9% | 438,901 | +1.7% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $1,291,000 | -33.5% | 3,200 | -28.9% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORPput | $1,181,000 | -33.5% | 27,000 | -35.9% | 0.00% | -40.0% |
| ATNX | Sell | ATHENEX INC | $1,124,000 | -76.3% | 261,367 | -39.0% | 0.00% | -78.6% |
| KIRK | New | KIRKLANDS INCput | $998,000 | – | 35,500 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INCcall | $1,255,000 | +503.4% | 41,200 | +408.6% | 0.00% | +200.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $998,000 | -54.6% | 17,500 | -59.9% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,022,000 | -85.4% | 12,563 | -85.6% | 0.00% | -85.0% |
| MOD | Sell | MODINE MFG CO | $1,139,000 | -63.8% | 77,126 | -69.2% | 0.00% | -66.7% |
| TRTX | Sell | TPG RE FIN TR INC | $1,323,000 | -19.0% | 118,105 | -23.3% | 0.00% | -40.0% |
| KNL | Buy | KNOLL INC | $1,163,000 | +120.3% | 70,430 | +95.7% | 0.00% | +50.0% |
| ENB | New | ENBRIDGE INCcall | $1,310,000 | – | 36,000 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $1,169,000 | +189.4% | 5,000 | +163.2% | 0.00% | +200.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $1,220,000 | +2.3% | 21,100 | +24.9% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $1,103,000 | -88.4% | 3,000 | -87.9% | 0.00% | -88.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $1,115,000 | +193.4% | 21,800 | +159.5% | 0.00% | +200.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $972,000 | +20.9% | 19,000 | +6.7% | 0.00% | +50.0% |
| CARS | Buy | CARS COM INC | $963,000 | +146.3% | 74,290 | +114.9% | 0.00% | +200.0% |
| ATC | New | ATOTECH LTD | $1,039,000 | – | 51,288 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORPcall | $1,002,000 | +37.8% | 8,000 | +37.9% | 0.00% | +50.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,296,000 | +293.9% | 56,221 | +196.9% | 0.00% | +200.0% |
| VVI | New | VIAD CORP | $977,000 | – | 23,400 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $1,233,000 | – | 71,000 | +100.0% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $1,340,000 | +250.8% | 102,444 | +276.5% | 0.00% | +200.0% |
| CTO | New | CTO REALTY GROWTH INC | $1,142,000 | – | 21,952 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPput | $1,035,000 | – | 28,000 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $1,018,000 | – | 19,040 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INCput | $1,232,000 | – | 86,300 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $978,000 | +515.1% | 248,223 | +409.8% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $1,303,000 | +41.9% | 76,110 | +25.7% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $968,000 | -46.3% | 18,000 | -71.2% | 0.00% | -40.0% |
| PRTS | New | CARPARTS COM INCcall | $1,150,000 | – | 80,500 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $1,304,000 | – | 4,500 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $1,260,000 | +787.3% | 777,809 | +578.2% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $1,186,000 | – | 88,742 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $1,102,000 | -54.5% | 145,896 | -48.0% | 0.00% | -57.1% |
| APTV | New | APTIV PLCcall | $965,000 | – | 7,000 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCput | $1,143,000 | +4.8% | 34,700 | -49.2% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $965,000 | – | 36,525 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $1,151,000 | – | 6,300 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aput | $1,085,000 | – | 62,400 | +100.0% | 0.00% | – |
| Buy | OCWEN FINL CORP | $1,178,000 | +4.5% | 41,442 | +6.3% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORPcall | $1,073,000 | -37.2% | 18,000 | -57.1% | 0.00% | -40.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,317,000 | -3.7% | 55,924 | -34.7% | 0.00% | -25.0% |
| STNE | Sell | STONECO LTDcall | $1,341,000 | -48.8% | 21,900 | -29.8% | 0.00% | -62.5% |
| GPRE | New | GREEN PLAINS INCput | $961,000 | – | 35,500 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $995,000 | – | 6,881 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,105,000 | -41.6% | 6,300 | -50.4% | 0.00% | -40.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPput | $991,000 | +242.9% | 12,100 | +245.7% | 0.00% | +200.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,221,000 | +347.3% | 93,887 | +239.3% | 0.00% | +200.0% |
| DOW | Sell | DOW INCput | $1,036,000 | -70.1% | 16,200 | -74.1% | 0.00% | -70.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $1,199,000 | -43.3% | 23,500 | -53.3% | 0.00% | -50.0% |
| ADP | AUTOMATIC DATA PROCESSING INcall | $1,169,000 | +7.1% | 6,200 | 0.0% | 0.00% | 0.0% | |
| GPL | Buy | GREAT PANTHER MNG LTD | $1,144,000 | +11.4% | 1,486,012 | +23.3% | 0.00% | 0.0% |
| PINE | New | ALPINE INCOME PPTY TR INC | $1,247,000 | – | 71,831 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $1,309,000 | – | 11,000 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $997,000 | +180.1% | 141,025 | +160.2% | 0.00% | +200.0% |
| VTVT | New | VTV THERAPEUTICS INCcl a | $1,065,000 | – | 377,486 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCput | $1,120,000 | -39.5% | 7,500 | -57.1% | 0.00% | -40.0% |
| ISEE | Buy | IVERIC BIO INC | $1,158,000 | +1486.3% | 187,344 | +1668.9% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $1,138,000 | -39.1% | 107,381 | -27.7% | 0.00% | -40.0% |
| NVEE | New | NV5 GLOBAL INC | $1,197,000 | – | 12,400 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,338,000 | -11.7% | 7,100 | -17.4% | 0.00% | -25.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $967,000 | – | 34,772 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $987,000 | +186.1% | 82,446 | +138.7% | 0.00% | +200.0% |
| PPL | Sell | PPL CORPcall | $981,000 | -54.5% | 34,000 | -55.6% | 0.00% | -50.0% |
| DRRX | Buy | DURECT CORP | $1,171,000 | +115.3% | 591,290 | +124.8% | 0.00% | +50.0% |
| NDAQ | New | NASDAQ INCput | $1,032,000 | – | 7,000 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $1,173,000 | – | 29,693 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $1,214,000 | +12.9% | 143,200 | +49.6% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,175,000 | – | 22,057 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPput | $1,002,000 | – | 39,400 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORPput | $991,000 | -70.6% | 3,000 | -76.9% | 0.00% | -70.0% |
| SNPS | Sell | SYNOPSYS INCput | $1,016,000 | -21.6% | 4,100 | -18.0% | 0.00% | -25.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,029,000 | -1.1% | 48,175 | -37.5% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $1,086,000 | +21.9% | 22,200 | +111.4% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCput | $1,287,000 | -55.6% | 9,700 | -68.4% | 0.00% | -62.5% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,086,000 | – | 79,902 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $1,232,000 | -34.0% | 10,000 | -44.4% | 0.00% | -40.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,064,000 | +442.9% | 230,323 | +336.3% | 0.00% | +200.0% |
| LEA | New | LEAR CORPput | $1,214,000 | – | 6,700 | +100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $1,156,000 | -63.6% | 171,523 | -63.3% | 0.00% | -66.7% |
| AVLR | Sell | AVALARA INCcall | $1,081,000 | -59.5% | 8,100 | -50.0% | 0.00% | -62.5% |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $994,000 | – | 68,151 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCput | $1,155,000 | – | 1,700 | +100.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $962,000 | +92.0% | 106,481 | +46.1% | 0.00% | +200.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,058,000 | – | 6,168 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $1,138,000 | -41.8% | 8,800 | -27.3% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $1,066,000 | -70.5% | 35,500 | -66.1% | 0.00% | -70.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $1,088,000 | +77.5% | 125,316 | +62.9% | 0.00% | +50.0% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $1,162,000 | +70.1% | 161,454 | +69.0% | 0.00% | +50.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $1,108,000 | +102.2% | 5,200 | +160.0% | 0.00% | +50.0% |
| SHOP | New | SHOPIFY INCcl a | $1,256,000 | – | 1,135 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $971,000 | – | 41,395 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $1,098,000 | – | 337,709 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $1,072,000 | -46.6% | 15,439 | -54.5% | 0.00% | -50.0% |
| EQT | New | EQT CORP | $1,179,000 | – | 63,444 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SER TRcall | $976,000 | -62.3% | 12,000 | -72.9% | 0.00% | -57.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $1,131,000 | – | 5,000 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPput | $990,000 | -80.3% | 8,100 | -87.1% | 0.00% | -78.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,160,000 | +590.5% | 76,669 | +354.6% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,244,000 | – | 111,928 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,178,000 | -12.8% | 40,300 | -40.1% | 0.00% | -25.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $1,050,000 | -70.9% | 11,900 | -68.4% | 0.00% | -70.0% |
| RC | New | READY CAPITAL CORP | $1,214,000 | – | 90,461 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $1,329,000 | – | 10,235 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCcall | $1,270,000 | – | 40,600 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $1,205,000 | -5.8% | 117,356 | -41.4% | 0.00% | -25.0% |
| NLS | New | NAUTILUS INCput | $1,325,000 | – | 84,700 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $974,000 | +101.7% | 10,441 | +67.3% | 0.00% | +200.0% |
| WSO | Sell | WATSCO INC | $1,284,000 | -85.5% | 4,923 | -87.4% | 0.00% | -88.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $1,107,000 | -15.0% | 35,400 | -30.0% | 0.00% | -25.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $1,292,000 | -18.0% | 51,135 | -35.5% | 0.00% | -40.0% |
| CMPR | Sell | CIMPRESS PLC | $975,000 | -49.8% | 9,741 | -56.0% | 0.00% | -50.0% |
| IVC | New | INVACARE CORP | $1,014,000 | – | 126,395 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $1,011,000 | +316.0% | 21,100 | +160.5% | 0.00% | +200.0% |
| HELE | New | HELEN OF TROY LTDcall | $990,000 | – | 4,700 | +100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,097,000 | -13.5% | 73,059 | -10.5% | 0.00% | -25.0% |
| PETS | Sell | PETMED EXPRESS INCcall | $1,150,000 | -9.9% | 32,700 | -17.8% | 0.00% | -25.0% |
| SJM | Buy | SMUCKER J M COput | $1,101,000 | +144.1% | 8,700 | +123.1% | 0.00% | +200.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,156,000 | -16.4% | 20,000 | +2.0% | 0.00% | -25.0% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $1,160,000 | – | 20,000 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $1,107,000 | -24.6% | 20,900 | -43.1% | 0.00% | -25.0% |
| AVT | Sell | AVNET INC | $1,199,000 | -91.6% | 28,892 | -92.9% | 0.00% | -92.7% |
| LOB | New | LIVE OAK BANCSHARES INCput | $1,178,000 | – | 17,200 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $1,206,000 | -19.5% | 10,800 | -16.9% | 0.00% | -25.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,070,000 | -95.3% | 26,206 | -94.8% | 0.00% | -95.4% |
| JCOM | Sell | J2 GLOBAL INC | $1,082,000 | -82.6% | 9,028 | -85.8% | 0.00% | -83.3% |
| ETON | Buy | ETON PHARMACEUTICALS INC | $1,025,000 | -0.3% | 139,989 | +10.7% | 0.00% | 0.0% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $1,206,000 | -52.8% | 39,509 | -43.3% | 0.00% | -57.1% |
| KFY | Buy | KORN FERRY | $1,088,000 | +59.8% | 17,442 | +11.4% | 0.00% | +50.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,195,000 | -66.3% | 264,368 | -55.2% | 0.00% | -70.0% |
| CME | Buy | CME GROUP INCput | $1,225,000 | +416.9% | 6,000 | +361.5% | 0.00% | +200.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $1,099,000 | +5.5% | 28,000 | -20.0% | 0.00% | 0.0% |
| LDI | New | LOANDEPOT INC | $1,112,000 | – | 55,750 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,296,000 | – | 422,250 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCput | $1,129,000 | – | 23,500 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEput | $1,061,000 | -72.7% | 22,800 | -80.3% | 0.00% | -72.7% |
| CAG | Buy | CONAGRA BRANDS INCput | $1,128,000 | +344.1% | 30,000 | +328.6% | 0.00% | +200.0% |
| OGS | New | ONE GAS INC | $996,000 | – | 12,949 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $1,241,000 | – | 102,756 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,091,000 | – | 60,433 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYcall | $1,183,000 | – | 20,900 | +100.0% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $995,000 | -11.8% | 194,688 | +4.5% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $972,000 | +290.4% | 18,185 | +263.7% | 0.00% | +200.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,202,000 | +92.0% | 58,661 | +80.2% | 0.00% | +50.0% |
| CELH | New | CELSIUS HLDGS INCcall | $985,000 | – | 20,500 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INCput | $1,224,000 | – | 9,400 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $1,313,000 | – | 67,100 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $974,000 | – | 94,849 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,002,000 | – | 6,994 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,032,000 | -34.8% | 41,067 | -20.3% | 0.00% | -40.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $1,132,000 | +30.9% | 12,100 | +28.7% | 0.00% | +50.0% |
| SYK | New | STRYKER CORPORATIONput | $1,047,000 | – | 4,300 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,199,000 | -53.9% | 27,213 | -52.7% | 0.00% | -57.1% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,099,000 | +23.5% | 7,700 | -2.5% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $1,034,000 | -35.4% | 27,334 | -42.6% | 0.00% | -40.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,047,000 | +77.2% | 30,196 | +52.7% | 0.00% | +50.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $1,154,000 | +44.4% | 11,600 | +45.0% | 0.00% | +50.0% |
| SNBR | Buy | SLEEP NUMBER CORPput | $976,000 | +86.3% | 6,800 | +6.2% | 0.00% | +50.0% |
| DSX | Buy | DIANA SHIPPING INC | $998,000 | +2168.2% | 333,821 | +1378.7% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $1,006,000 | +1358.0% | 1,496,519 | +640.4% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $1,243,000 | +712.4% | 339,667 | +452.1% | 0.00% | – |
| AMRS | Buy | AMYRIS INCput | $1,306,000 | +1418.6% | 68,400 | +388.6% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $1,241,000 | -50.7% | 10,200 | -51.4% | 0.00% | -57.1% |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $1,068,000 | +989.8% | 663,201 | +1305.8% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $994,000 | +264.1% | 3,700 | +270.0% | 0.00% | +200.0% |
| EAT | Sell | BRINKER INTL INCput | $1,258,000 | -26.3% | 17,700 | -41.4% | 0.00% | -40.0% |
| SAM | Sell | BOSTON BEER INCput | $965,000 | -82.0% | 800 | -85.2% | 0.00% | -80.0% |
| PROF | Sell | PROFOUND MED CORP | $1,039,000 | -9.4% | 51,590 | -7.5% | 0.00% | 0.0% |
| CTBI | New | COMMUNITY TR BANCORP INC | $1,300,000 | – | 29,533 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $1,263,000 | +40.0% | 17,000 | +21.4% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $1,050,000 | -67.4% | 16,400 | -68.0% | 0.00% | -66.7% |
| SFIX | Sell | STITCH FIX INCcall | $1,130,000 | -77.7% | 22,800 | -73.6% | 0.00% | -80.0% |
| CLS | Sell | CELESTICA INC | $1,015,000 | -54.9% | 121,210 | -56.5% | 0.00% | -50.0% |
| IOSP | New | INNOSPEC INC | $1,039,000 | – | 10,119 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,060,000 | -4.2% | 4,500 | -11.8% | 0.00% | 0.0% |
| IMKTA | New | INGLES MKTS INCcl a | $1,189,000 | – | 19,292 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INCput | $1,168,000 | -5.3% | 81,800 | +33.4% | 0.00% | -25.0% |
| BWA | Buy | BORGWARNER INCcall | $1,340,000 | +339.3% | 28,900 | +265.8% | 0.00% | +200.0% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $1,091,000 | – | 8,500 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $1,220,000 | +217.7% | 4,709 | +178.3% | 0.00% | +200.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $993,000 | +12.6% | 78,184 | -3.5% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $1,269,000 | +27.0% | 25,000 | -7.7% | 0.00% | 0.0% |
| AON | Sell | AON PLCcall | $1,128,000 | -45.5% | 4,900 | -50.0% | 0.00% | -50.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $1,117,000 | +12.8% | 187,352 | -1.2% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,007,000 | – | 42,508 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $964,000 | -70.9% | 17,905 | -61.2% | 0.00% | -70.0% |
| INFN | New | INFINERA CORP | $1,082,000 | – | 112,396 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $1,174,000 | -16.0% | 15,800 | -27.2% | 0.00% | -25.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $987,000 | -74.2% | 5,500 | -73.6% | 0.00% | -72.7% |
| EBAY | Sell | EBAY INC.put | $1,286,000 | -67.4% | 21,000 | -73.3% | 0.00% | -72.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $966,000 | – | 83,700 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,290,000 | – | 537,700 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,070,000 | – | 34,080 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,045,000 | +177.2% | 314,813 | +216.0% | 0.00% | +200.0% |
| MITT | New | AG MTG INVT TR INC | $1,025,000 | – | 254,268 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $992,000 | +137.9% | 18,505 | +87.0% | 0.00% | +200.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,177,000 | – | 17,600 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,282,000 | +262.1% | 78,862 | +249.5% | 0.00% | +200.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $983,000 | -69.9% | 13,000 | -69.3% | 0.00% | -66.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,191,000 | +354.6% | 9,147 | +262.4% | 0.00% | +200.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,046,000 | – | 82,840 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INCcall | $1,090,000 | +222.5% | 12,600 | +193.0% | 0.00% | +200.0% |
| WCC | Buy | WESCO INTL INCput | $1,263,000 | +123.5% | 14,600 | +102.8% | 0.00% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $1,102,000 | +12.7% | 15,000 | -25.7% | 0.00% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $988,000 | +247.9% | 38,997 | +387.5% | 0.00% | +200.0% |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $1,219,000 | +271.6% | 206,240 | +190.0% | 0.00% | +200.0% |
| ABT | Sell | ABBOTT LABScall | $1,067,000 | -9.0% | 8,900 | -16.8% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $1,198,000 | +273.2% | 6,000 | +233.3% | 0.00% | +200.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,268,000 | -39.9% | 90,542 | -48.7% | 0.00% | -50.0% |
| VNQ | Buy | VANGUARD INDEX FDScall | $1,102,000 | +96.4% | 12,000 | +81.8% | 0.00% | +50.0% |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $1,257,000 | +12.0% | 67,635 | -0.4% | 0.00% | 0.0% |
| KR | Sell | KROGER COcall | $1,130,000 | -72.5% | 31,400 | -75.8% | 0.00% | -75.0% |
| REAL | Buy | THE REALREAL INCcall | $1,315,000 | +334.0% | 58,100 | +274.8% | 0.00% | +200.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $1,054,000 | +24.7% | 389,009 | +11.4% | 0.00% | +50.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,229,000 | +129.3% | 63,036 | +83.9% | 0.00% | +50.0% |
| STAA | Buy | STAAR SURGICAL COput | $1,339,000 | +106.0% | 12,700 | +54.9% | 0.00% | +50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $971,000 | +149.0% | 41,491 | +63.3% | 0.00% | +200.0% |
| HURC | New | HURCO COMPANIES INC | $1,120,000 | – | 31,730 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,284,000 | -70.3% | 39,100 | -63.3% | 0.00% | -75.0% |
| MKL | New | MARKEL CORPput | $1,254,000 | – | 1,100 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COcall | $1,233,000 | +159.6% | 11,700 | +95.0% | 0.00% | +200.0% |
| RESN | New | RESONANT INC | $1,184,000 | – | 279,130 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOGput | $1,024,000 | – | 17,100 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $1,132,000 | +1171.9% | 139,062 | +629.6% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $1,304,000 | -49.6% | 20,000 | -59.0% | 0.00% | -57.1% |
| EIX | Sell | EDISON INTLput | $1,026,000 | -31.4% | 17,500 | -26.5% | 0.00% | -25.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,057,000 | +22.1% | 249,281 | +11.7% | 0.00% | +50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,213,000 | +833.1% | 89,563 | +763.1% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $1,002,000 | – | 23,629 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $1,074,000 | – | 348,756 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $995,000 | – | 54,221 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $1,320,000 | +76.9% | 49,600 | +33.7% | 0.00% | +50.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $1,081,000 | -47.1% | 214,566 | -33.8% | 0.00% | -50.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,295,000 | +156.9% | 75,372 | +152.3% | 0.00% | +200.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,267,000 | -28.7% | 108,068 | -36.3% | 0.00% | -40.0% |
| MAS | New | MASCO CORPput | $1,138,000 | – | 19,000 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INCcall | $1,018,000 | -65.1% | 14,000 | -66.1% | 0.00% | -62.5% |
| RVI | Sell | RETAIL VALUE INC | $1,263,000 | +8.7% | 67,524 | -13.6% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCcall | $1,044,000 | +127.5% | 10,400 | +108.0% | 0.00% | +200.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,313,000 | +104.8% | 869,263 | +76.3% | 0.00% | +50.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,107,000 | +310.0% | 44,589 | +192.4% | 0.00% | +200.0% |
| MTZ | Sell | MASTEC INCcall | $1,312,000 | +13.2% | 14,000 | -17.6% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $1,054,000 | -63.9% | 32,535 | -63.6% | 0.00% | -62.5% |
| VNTR | Buy | VENATOR MATLS PLC | $1,102,000 | +116.1% | 238,088 | +54.4% | 0.00% | +200.0% |
| GPS | Sell | GAP INCcall | $1,158,000 | -50.8% | 38,900 | -66.7% | 0.00% | -57.1% |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,299,000 | +40.0% | 265,548 | +9.3% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPcall | $1,050,000 | +46.4% | 51,300 | +13.2% | 0.00% | +50.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $992,000 | +163.8% | 12,145 | +119.0% | 0.00% | +200.0% |
| NDLS | Buy | NOODLES & CO | $1,269,000 | +82.9% | 122,630 | +39.6% | 0.00% | +50.0% |
| TLRY | New | TILRAY INCput | $1,146,000 | – | 50,400 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $995,000 | – | 4,400 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEcall | $987,000 | +327.3% | 4,000 | +300.0% | 0.00% | +200.0% |
| PHM | Buy | PULTE GROUP INCcall | $996,000 | +249.5% | 19,000 | +187.9% | 0.00% | +200.0% |
| ZS | Sell | ZSCALER INCcall | $1,202,000 | -84.7% | 7,000 | -82.2% | 0.00% | -87.0% |
| POOL | New | POOL CORPput | $1,036,000 | – | 3,000 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPcall | $977,000 | – | 207,900 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $1,274,000 | -18.1% | 4,800 | -22.6% | 0.00% | -25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,046,000 | +84.2% | 43,056 | +42.4% | 0.00% | +50.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,338,000 | -20.0% | 79,402 | -28.8% | 0.00% | -40.0% |
| GATX | New | GATX CORP | $1,159,000 | – | 12,492 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INCput | $1,079,000 | +14.5% | 6,900 | +27.8% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $1,110,000 | +210.1% | 9,000 | +200.0% | 0.00% | +200.0% |
| RCKY | Sell | ROCKY BRANDS INC | $1,007,000 | +45.1% | 18,631 | -24.6% | 0.00% | +50.0% |
| CAE | New | CAE INC | $1,043,000 | – | 36,625 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPput | $991,000 | -51.8% | 14,000 | -64.0% | 0.00% | -50.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $1,031,000 | -17.2% | 29,106 | -8.7% | 0.00% | -25.0% |
| HES | Sell | HESS CORPcall | $984,000 | -5.4% | 13,900 | -29.4% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INCcall | $1,063,000 | -6.3% | 6,800 | +4.6% | 0.00% | 0.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGScall | $1,215,000 | – | 24,000 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $1,102,000 | -51.2% | 5,000 | -60.0% | 0.00% | -50.0% |
| MED | New | MEDIFAST INCput | $1,250,000 | – | 5,900 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCput | $1,150,000 | -68.0% | 25,500 | -73.6% | 0.00% | -70.0% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $1,019,000 | +770.9% | 213,591 | +1186.7% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $1,201,000 | -8.0% | 28,800 | +36.5% | 0.00% | -25.0% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $1,263,000 | -79.0% | 33,100 | -86.0% | 0.00% | -82.4% |
| MERC | New | MERCER INTL INC | $967,000 | – | 67,197 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,315,000 | +55.8% | 106,857 | +65.0% | 0.00% | +50.0% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $1,050,000 | -2.9% | 10,300 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $1,180,000 | -27.5% | 4,761 | -31.5% | 0.00% | -40.0% |
| CHD | New | CHURCH & DWIGHT INCcall | $1,005,000 | – | 11,500 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $1,066,000 | +94.5% | 243,869 | +106.3% | 0.00% | +50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,208,000 | +65.0% | 33,811 | +35.8% | 0.00% | +50.0% |
| PPL | Sell | PPL CORPput | $1,133,000 | -54.1% | 39,300 | -55.1% | 0.00% | -57.1% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,074,000 | – | 19,708 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $1,295,000 | -32.6% | 4,000 | -36.5% | 0.00% | -50.0% |
| STNE | Sell | STONECO LTDput | $1,231,000 | -67.9% | 20,100 | -56.0% | 0.00% | -72.7% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,133,000 | -63.7% | 6,400 | -71.2% | 0.00% | -66.7% |
| BZH | Sell | BEAZER HOMES USA INC | $1,240,000 | -50.6% | 59,265 | -64.2% | 0.00% | -57.1% |
| UAA | Sell | UNDER ARMOUR INCput | $979,000 | -60.5% | 44,200 | -69.4% | 0.00% | -57.1% |
| CASH | New | META FINL GROUP INC | $1,060,000 | – | 23,403 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INCput | $693,000 | +140.6% | 6,200 | +106.7% | 0.00% | +100.0% |
| ACMR | Buy | ACM RESEARCH INCput | $873,000 | +313.7% | 10,800 | +315.4% | 0.00% | +100.0% |
| AES | New | AES CORP | $706,000 | – | 26,333 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $579,000 | -60.7% | 10,900 | -73.5% | 0.00% | -50.0% |
| AVAV | New | AEROVIRONMENT INC | $908,000 | – | 7,827 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $844,000 | -77.6% | 3,000 | -78.3% | 0.00% | -81.8% |
| APD | Sell | AIR PRODS & CHEMS INCput | $844,000 | -81.4% | 3,000 | -81.9% | 0.00% | -84.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $927,000 | -36.0% | 9,100 | -34.1% | 0.00% | -50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $708,000 | +187.8% | 2,900 | +123.1% | 0.00% | +100.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $793,000 | -82.4% | 31,276 | -81.5% | 0.00% | -84.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $673,000 | -43.3% | 6,000 | -62.5% | 0.00% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $919,000 | -47.5% | 8,200 | -65.3% | 0.00% | -60.0% |
| ALVR | New | ALLOVIR INC | $838,000 | – | 35,810 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $615,000 | – | 18,900 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $698,000 | -79.6% | 8,575 | -80.5% | 0.00% | -80.0% |
| AMRC | New | AMERESCO INCcl a | $622,000 | – | 12,800 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $783,000 | – | 7,263 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $944,000 | – | 6,300 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INCcall | $900,000 | +1053.8% | 47,100 | +270.9% | 0.00% | – |
| APR | New | APRIA INC | $918,000 | – | 32,858 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $601,000 | – | 148,286 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $855,000 | -44.2% | 15,000 | -50.7% | 0.00% | -50.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $951,000 | -82.1% | 33,869 | -83.4% | 0.00% | -86.7% |
| ATRO | Sell | ASTRONICS CORP | $813,000 | -57.7% | 45,057 | -69.0% | 0.00% | -66.7% |
| ASUR | Buy | ASURE SOFTWARE INC | $881,000 | +233.7% | 115,321 | +210.6% | 0.00% | +100.0% |
| AT | Sell | ATLANTIC POWER CORP | $900,000 | +16.0% | 311,420 | -15.8% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $725,000 | – | 12,000 | +100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $943,000 | +17.9% | 61,492 | +24.1% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INCput | $801,000 | -69.6% | 6,000 | -62.5% | 0.00% | -75.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $580,000 | -68.7% | 8,000 | -83.9% | 0.00% | -60.0% |
| AXNX | New | AXONICS MODULATION TECHNOLOGcall | $599,000 | – | 10,000 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INCcall | $688,000 | – | 106,200 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWput | $801,000 | -42.2% | 25,800 | -48.4% | 0.00% | -50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $583,000 | -41.9% | 13,000 | -51.7% | 0.00% | -33.3% |
| BLDP | New | BALLARD PWR SYS INC NEWput | $591,000 | – | 24,300 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $884,000 | – | 11,788 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEput | $820,000 | +259.6% | 9,200 | +206.7% | 0.00% | +100.0% |
| BANR | New | BANNER CORP | $778,000 | – | 14,589 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $797,000 | – | 20,894 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $774,000 | – | 49,300 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $722,000 | – | 46,000 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $594,000 | -92.6% | 58,369 | -94.6% | 0.00% | -91.3% |
| HRB | Buy | BLOCK H & R INCput | $892,000 | +185.9% | 40,900 | +107.6% | 0.00% | +100.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $704,000 | -44.4% | 52,871 | -64.7% | 0.00% | -50.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $830,000 | +56.9% | 8,200 | +46.4% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $592,000 | -50.3% | 6,000 | -53.1% | 0.00% | -33.3% |
| CECE | New | CECO ENVIRONMENTAL CORP | $810,000 | – | 102,168 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $876,000 | -81.9% | 19,302 | -84.6% | 0.00% | -85.7% |
| CME | Sell | CME GROUP INCcall | $613,000 | -44.8% | 3,000 | -50.8% | 0.00% | -33.3% |
| CTS | New | CTS CORP | $889,000 | – | 28,612 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $744,000 | +19.6% | 39,600 | +3.7% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $886,000 | +10.5% | 28,939 | -6.0% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $646,000 | -24.8% | 59,568 | -31.2% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORPput | $611,000 | – | 36,800 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $779,000 | +168.6% | 15,500 | +158.3% | 0.00% | +100.0% |
| CPTA | Sell | CAPITALA FIN CORP | $609,000 | +4.1% | 39,415 | -3.0% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $600,000 | +179.1% | 14,200 | +149.1% | 0.00% | +100.0% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $742,000 | +366.7% | 309,212 | +474.7% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $935,000 | +13.5% | 46,241 | +51.9% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INCput | $654,000 | -61.5% | 7,300 | -56.8% | 0.00% | -60.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INCcall | $674,000 | -45.0% | 8,000 | -30.4% | 0.00% | -50.0% |
| CHRA | New | CHARAH SOLUTIONS INC | $729,000 | – | 150,068 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $620,000 | +127.1% | 5,328 | +97.3% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TR | $900,000 | +243.5% | 68,409 | +182.1% | 0.00% | +100.0% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $913,000 | +139.0% | 290,768 | +101.9% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $866,000 | +106.7% | 14,800 | +31.0% | 0.00% | +100.0% |
| CIM | Sell | CHIMERA INVT CORP | $734,000 | -89.7% | 57,813 | -91.7% | 0.00% | -90.5% |
| CHD | New | CHURCH & DWIGHT INCput | $751,000 | – | 8,600 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $611,000 | -95.9% | 8,700 | -95.6% | 0.00% | -95.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $773,000 | +13.0% | 9,800 | +22.5% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $841,000 | +377.8% | 98,722 | +320.1% | 0.00% | +100.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $634,000 | – | 94,569 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $737,000 | +238.1% | 19,600 | +226.7% | 0.00% | +100.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $811,000 | +123.4% | 162,597 | +465.5% | 0.00% | +100.0% |
| COP | Sell | CONOCOPHILLIPScall | $731,000 | -8.2% | 13,800 | -30.7% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBR CO | $578,000 | – | 10,333 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCcall | $714,000 | +54.9% | 16,400 | +28.1% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $795,000 | +37.1% | 4,600 | +4.5% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $885,000 | +16.3% | 57,944 | +7.5% | 0.00% | 0.0% |
| CYRX | New | CRYOPORT INCcall | $640,000 | – | 12,300 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCput | $624,000 | – | 12,000 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $720,000 | -3.5% | 46,802 | -0.5% | 0.00% | 0.0% |
| BOOM | New | DMC GLOBAL INC | $579,000 | – | 10,664 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $605,000 | – | 1,911 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $583,000 | – | 51,319 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $705,000 | – | 2,135 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $628,000 | -50.2% | 1,900 | -56.8% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $771,000 | -27.9% | 35,300 | -47.9% | 0.00% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $830,000 | +33.0% | 11,300 | -12.4% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $868,000 | -84.5% | 11,400 | -88.6% | 0.00% | -87.5% |
| DISCA | Buy | DISCOVERY INCput | $839,000 | +70.2% | 19,300 | +17.7% | 0.00% | +100.0% |
| DOMO | Sell | DOMO INCput | $580,000 | -35.1% | 10,300 | -26.4% | 0.00% | -33.3% |
| DOW | Sell | DOW INCcall | $895,000 | -73.6% | 14,000 | -77.0% | 0.00% | -80.0% |
| DLTH | New | DULUTH HLDGS INC | $643,000 | – | 37,977 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $590,000 | -60.7% | 12,655 | -72.6% | 0.00% | -50.0% |
| EPR | New | EPR PPTYSput | $615,000 | – | 13,200 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INCput | $829,000 | -72.4% | 11,400 | -73.2% | 0.00% | -77.8% |
| SOLO | New | ELECTRAMECCANICA VEHS CORPput | $772,000 | – | 164,300 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $711,000 | – | 70,994 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $600,000 | -85.6% | 6,646 | -87.1% | 0.00% | -83.3% |
| ENB | New | ENBRIDGE INCput | $692,000 | – | 19,000 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $647,000 | +160.9% | 7,900 | +163.3% | 0.00% | +100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $654,000 | -24.2% | 152,534 | -34.5% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INCcall | $648,000 | +68.8% | 5,800 | +45.0% | 0.00% | +100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $767,000 | +494.6% | 189,930 | +303.8% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $816,000 | – | 1,200 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $773,000 | +1004.3% | 155,451 | +956.6% | 0.00% | – |
| New | FALCON MINERALS CORP | $810,000 | – | 180,376 | +100.0% | 0.00% | – | |
| FTCH | Buy | FARFETCH LTDcall | $790,000 | +54.9% | 14,900 | +86.2% | 0.00% | +100.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $667,000 | +190.0% | 39,961 | +130.1% | 0.00% | +100.0% |
| FSS | New | FEDERAL SIGNAL CORP | $671,000 | – | 17,510 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $623,000 | +81.6% | 36,941 | +57.6% | 0.00% | +100.0% |
| FFIV | New | F5 NETWORKS INCput | $834,000 | – | 4,000 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $612,000 | +150.8% | 20,198 | +86.1% | 0.00% | +100.0% |
| BUSE | New | FIRST BUSEY CORP | $918,000 | – | 35,772 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $786,000 | +149.5% | 26,195 | +79.7% | 0.00% | +100.0% |
| THFF | Sell | FIRST FINL CORP IND | $767,000 | -0.4% | 17,039 | -14.1% | 0.00% | 0.0% |
| FHB | New | FIRST HAWAIIAN INC | $829,000 | – | 30,272 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $640,000 | – | 41,100 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $773,000 | – | 49,600 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $938,000 | -78.1% | 4,300 | -78.7% | 0.00% | -83.3% |
| FCFS | New | FIRSTCASH INC | $893,000 | – | 13,596 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $715,000 | -40.9% | 20,600 | -47.8% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORPput | $774,000 | -42.9% | 22,300 | -49.7% | 0.00% | -50.0% |
| FONR | Buy | FONAR CORP | $819,000 | +230.2% | 45,292 | +217.0% | 0.00% | +100.0% |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $626,000 | – | 100,167 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $701,000 | +18.0% | 3,800 | -5.0% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $717,000 | +174.7% | 40,056 | +131.3% | 0.00% | +100.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $853,000 | – | 31,137 | +100.0% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $765,000 | -75.4% | 21,175 | -79.3% | 0.00% | -77.8% |
| FNV | Buy | FRANCO NEV CORPput | $877,000 | +133.2% | 7,000 | +133.3% | 0.00% | +100.0% |
| FLGT | New | FULGENT GENETICS INCcall | $850,000 | – | 8,800 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCput | $821,000 | – | 8,500 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDput | $635,000 | – | 4,000 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDcall | $835,000 | -33.5% | 10,300 | -23.1% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $664,000 | +242.3% | 3,500 | -66.0% | 0.00% | +100.0% |
| GCMG | New | GCM GROSVENOR INC | $616,000 | – | 51,758 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $819,000 | – | 2,500 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $578,000 | -71.9% | 5,000 | -75.6% | 0.00% | -66.7% |
| GPN | New | GLOBAL PMTS INCput | $605,000 | – | 3,000 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $623,000 | -49.6% | 64,500 | -49.7% | 0.00% | -50.0% |
| GORO | New | GOLD RESOURCE CORP | $874,000 | – | 331,036 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $715,000 | +103.7% | 40,700 | +26.4% | 0.00% | +100.0% |
| GRC | New | GORMAN RUPP CO | $647,000 | – | 19,536 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $602,000 | +56.8% | 55,212 | +50.3% | 0.00% | +100.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $800,000 | – | 54,838 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $696,000 | – | 25,700 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $711,000 | +1.7% | 9,259 | -30.7% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $728,000 | -10.1% | 44,428 | -21.1% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COput | $629,000 | +43.9% | 29,300 | +26.8% | 0.00% | +100.0% |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $764,000 | – | 42,158 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $626,000 | – | 15,600 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $658,000 | +184.8% | 16,400 | +160.3% | 0.00% | +100.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $758,000 | +76.7% | 138,919 | +38.9% | 0.00% | +100.0% |
| HSTM | Buy | HEALTHSTREAM INC | $610,000 | +185.0% | 27,307 | +178.2% | 0.00% | +100.0% |
| HEI | Sell | HEICO CORP NEW | $852,000 | -56.6% | 6,774 | -54.3% | 0.00% | -66.7% |
| HTBK | Buy | HERITAGE COMM CORP | $760,000 | +38.7% | 62,200 | +0.7% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $783,000 | -95.1% | 4,949 | -95.3% | 0.00% | -95.7% |
| HSY | Sell | HERSHEY COcall | $902,000 | -44.1% | 5,700 | -46.2% | 0.00% | -60.0% |
| HIBB | New | HIBBETT SPORTS INCcall | $592,000 | – | 8,600 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCput | $627,000 | – | 9,100 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $809,000 | -3.7% | 22,600 | -30.5% | 0.00% | 0.0% |
| HOOK | Buy | HOOKIPA PHARMA INC | $591,000 | +400.8% | 43,912 | +312.8% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $717,000 | +87.7% | 15,000 | +82.9% | 0.00% | +100.0% |
| HST | New | HOST HOTELS & RESORTS INC | $849,000 | – | 50,394 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCput | $832,000 | -36.0% | 1,700 | -34.6% | 0.00% | -50.0% |
| ILMN | Buy | ILLUMINA INCcall | $768,000 | +107.6% | 2,000 | +100.0% | 0.00% | +100.0% |
| IMBI | Buy | IMEDIA BRANDS INC | $711,000 | +200.0% | 91,735 | +84.7% | 0.00% | +100.0% |
| INSP | New | INSPIRE MED SYS INCcall | $662,000 | – | 3,200 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $735,000 | -92.1% | 4,079 | -92.0% | 0.00% | -92.6% |
| INSG | New | INSEEGO CORPcall | $663,000 | – | 66,300 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $613,000 | +33.6% | 49,122 | +12.3% | 0.00% | +100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $684,000 | -69.0% | 4,900 | -75.9% | 0.00% | -66.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $628,000 | -58.8% | 4,500 | -67.9% | 0.00% | -50.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $757,000 | +52.3% | 14,000 | +40.0% | 0.00% | +100.0% |
| INTU | Sell | INTUIT | $715,000 | -60.6% | 1,867 | -60.9% | 0.00% | -60.0% |
| INTU | New | INTUITcall | $766,000 | – | 2,000 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $624,000 | – | 19,153 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INCcall | $579,000 | +89.8% | 3,000 | +76.5% | 0.00% | +100.0% |
| IQV | New | IQVIA HLDGS INCput | $869,000 | – | 4,500 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $599,000 | -82.3% | 4,900 | -88.4% | 0.00% | -80.0% |
| EWW | Sell | ISHARES INCput | $894,000 | -13.4% | 20,400 | -15.0% | 0.00% | -33.3% |
| EFA | New | ISHARES TRmsci eafe etf | $888,000 | – | 11,700 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $809,000 | – | 11,800 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $667,000 | -55.1% | 108,128 | -58.8% | 0.00% | -50.0% |
| J | Buy | JACOBS ENGR GROUP INCput | $698,000 | +45.7% | 5,400 | +22.7% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $588,000 | +105.6% | 23,200 | +82.7% | 0.00% | +100.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $897,000 | – | 48,801 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $592,000 | – | 3,200 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $626,000 | – | 28,102 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $860,000 | – | 6,000 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $729,000 | – | 28,241 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $929,000 | -30.2% | 55,800 | -42.7% | 0.00% | -50.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $588,000 | +382.0% | 118,308 | +316.7% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcall | $846,000 | – | 30,100 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $928,000 | – | 19,300 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $818,000 | +77.8% | 17,000 | +54.5% | 0.00% | +100.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $596,000 | +19.4% | 17,160 | +7.2% | 0.00% | +100.0% |
| KHC | Sell | KRAFT HEINZ COcall | $752,000 | -79.8% | 18,800 | -82.5% | 0.00% | -81.8% |
| KR | Sell | KROGER COput | $903,000 | -75.8% | 25,100 | -78.6% | 0.00% | -81.8% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $741,000 | -40.5% | 74,208 | -49.7% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INCcall | $836,000 | -33.7% | 5,600 | -52.9% | 0.00% | -50.0% |
| LEA | New | LEAR CORPcall | $888,000 | – | 4,900 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWcall | $724,000 | +32.1% | 3,400 | +70.0% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $823,000 | +78.9% | 34,400 | +50.2% | 0.00% | +100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $856,000 | +66.5% | 35,800 | +39.8% | 0.00% | +100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $957,000 | -72.0% | 6,276 | -81.7% | 0.00% | -80.0% |
| LLY | Sell | LILLY ELI & COput | $785,000 | -35.4% | 4,200 | -41.7% | 0.00% | -33.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $939,000 | – | 7,637 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $593,000 | -25.3% | 7,000 | -35.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $593,000 | -23.2% | 7,000 | -33.3% | 0.00% | 0.0% |
| LOB | New | LIVE OAK BANCSHARES INCcall | $788,000 | – | 11,500 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $797,000 | – | 15,360 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $603,000 | +96.4% | 24,000 | +140.0% | 0.00% | +100.0% |
| LITE | New | LUMENTUM HLDGS INCput | $731,000 | – | 8,000 | +100.0% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $835,000 | +224.9% | 72,052 | +220.1% | 0.00% | +100.0% |
| MSCI | New | MSCI INCcall | $880,000 | – | 2,100 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $728,000 | -89.4% | 12,539 | -89.9% | 0.00% | -90.0% |
| M | Sell | MACYS INCcall | $604,000 | -83.8% | 37,300 | -88.7% | 0.00% | -81.8% |
| M | Sell | MACYS INCput | $675,000 | -78.6% | 41,700 | -85.1% | 0.00% | -77.8% |
| MTW | Sell | MANITOWOC CO INC | $903,000 | +43.3% | 43,773 | -7.6% | 0.00% | 0.0% |
| Sell | MARINUS PHARMACEUTICALS INC | $927,000 | +15.9% | 59,868 | -8.7% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $816,000 | +158.2% | 6,700 | +148.1% | 0.00% | +100.0% |
| MAS | New | MASCO CORPcall | $689,000 | – | 11,500 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $830,000 | – | 12,523 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $780,000 | -86.1% | 22,900 | -84.4% | 0.00% | -87.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $619,000 | -24.2% | 29,100 | -22.4% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INCcall | $635,000 | +115.3% | 3,000 | +100.0% | 0.00% | +100.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $600,000 | – | 32,556 | +100.0% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC | $620,000 | – | 40,287 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $679,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $730,000 | – | 4,700 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $776,000 | – | 5,000 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $731,000 | -62.7% | 57,918 | -72.3% | 0.00% | -66.7% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $847,000 | – | 9,300 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $733,000 | – | 3,900 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $697,000 | +117.1% | 42,500 | +60.4% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORPput | $850,000 | +249.8% | 51,800 | +157.7% | 0.00% | +100.0% |
| EGOV | Sell | NIC INC | $643,000 | -73.7% | 18,955 | -80.0% | 0.00% | -71.4% |
| NRG | Buy | NRG ENERGY INCcall | $830,000 | +89.1% | 22,000 | +88.0% | 0.00% | +100.0% |
| NVR | Sell | NVR INC | $919,000 | -95.7% | 195 | -96.3% | 0.00% | -96.7% |
| NDAQ | New | NASDAQ INCcall | $900,000 | – | 6,100 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $932,000 | – | 59,600 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $682,000 | – | 92,324 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INCcall | $676,000 | +111.2% | 11,000 | +124.5% | 0.00% | +100.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $811,000 | +135.1% | 130,252 | +95.6% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $641,000 | +51.9% | 143,345 | +25.4% | 0.00% | +100.0% |
| NWL | New | NEWELL BRANDS INCcall | $878,000 | – | 32,800 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCput | $742,000 | +117.0% | 27,700 | +72.0% | 0.00% | +100.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $781,000 | – | 78,110 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $609,000 | +287.9% | 193,909 | +137.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $907,000 | -86.5% | 12,000 | -86.3% | 0.00% | -89.5% |
| NXTC | New | NEXTCURE INC | $795,000 | – | 79,457 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $631,000 | – | 539,290 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $688,000 | – | 14,182 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $591,000 | +95.0% | 13,909 | +55.8% | 0.00% | +100.0% |
| NLOK | Sell | NORTONLIFELOCK INCput | $697,000 | -12.7% | 32,800 | -14.6% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $742,000 | +144.1% | 17,000 | +146.4% | 0.00% | +100.0% |
| NUE | Buy | NUCOR CORPput | $883,000 | +80.6% | 11,000 | +19.6% | 0.00% | +100.0% |
| NTNX | Buy | NUTANIX INCcall | $794,000 | +8.8% | 29,900 | +30.6% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCput | $770,000 | -22.3% | 29,000 | -6.8% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $799,000 | -83.3% | 30,000 | -89.1% | 0.00% | -85.7% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $873,000 | -86.7% | 32,800 | -91.3% | 0.00% | -89.5% |
| OIS | Buy | OIL STS INTL INC | $738,000 | +70.0% | 122,365 | +41.5% | 0.00% | +100.0% |
| ONCS | Buy | ONCOSEC MED INC | $687,000 | +3.3% | 143,938 | +39.6% | 0.00% | 0.0% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $923,000 | +1.8% | 110,961 | -40.1% | 0.00% | -33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $779,000 | +30.3% | 11,849 | -5.8% | 0.00% | 0.0% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $640,000 | – | 15,970 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $639,000 | +49.6% | 9,100 | +37.9% | 0.00% | +100.0% |
| OM | New | OUTSET MED INC | $608,000 | – | 11,187 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $794,000 | -75.2% | 21,119 | -82.2% | 0.00% | -77.8% |
| PBF | Sell | PBF ENERGY INCput | $608,000 | +54.7% | 43,000 | -22.4% | 0.00% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $877,000 | -22.5% | 5,000 | -34.2% | 0.00% | -33.3% |
| PAVM | New | PAVMED INC | $878,000 | – | 197,677 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $888,000 | -46.9% | 2,400 | -35.1% | 0.00% | -60.0% |
| PCTY | New | PAYLOCITY HLDG CORPcall | $629,000 | – | 3,500 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INCput | $577,000 | +0.5% | 4,500 | +12.5% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INCput | $872,000 | -30.8% | 24,800 | -36.9% | 0.00% | -50.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $687,000 | – | 28,175 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $594,000 | +51.5% | 7,300 | +49.0% | 0.00% | +100.0% |
| PXD | Sell | PIONEER NAT RES COput | $921,000 | +1.1% | 5,800 | -27.5% | 0.00% | -33.3% |
| PLXP | New | PLX PHARMA INC | $936,000 | – | 103,639 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPcall | $621,000 | – | 1,800 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $883,000 | +41.5% | 40,844 | +7.9% | 0.00% | 0.0% |
| TROW | PRICE T ROWE GROUP INCput | $772,000 | +13.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| New | PROFESSIONAL HLDG CORP | $601,000 | – | 32,693 | +100.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORPput | $956,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $935,000 | – | 21,000 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.call | $774,000 | – | 7,300 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.put | $943,000 | – | 8,900 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $609,000 | – | 5,000 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $911,000 | -61.1% | 10,000 | -66.7% | 0.00% | -71.4% |
| PRU | Sell | PRUDENTIAL FINL INCput | $729,000 | -78.2% | 8,000 | -81.3% | 0.00% | -80.0% |
| PHM | Buy | PULTE GROUP INCput | $944,000 | +187.8% | 18,000 | +136.8% | 0.00% | +100.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $609,000 | +84.5% | 172,403 | +99.3% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $950,000 | +320.4% | 7,400 | +289.5% | 0.00% | +100.0% |
| RL | Sell | RALPH LAUREN CORPcall | $874,000 | -36.2% | 7,100 | -46.2% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORPcall | $599,000 | +30.8% | 58,000 | -15.1% | 0.00% | +100.0% |
| RRC | Sell | RANGE RES CORPput | $766,000 | +6.7% | 74,200 | -30.7% | 0.00% | 0.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $735,000 | -15.2% | 33,100 | -24.6% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INCput | $846,000 | +77.0% | 6,900 | +38.0% | 0.00% | +100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $858,000 | -84.4% | 11,100 | -85.5% | 0.00% | -87.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $670,000 | +25.2% | 16,800 | -39.6% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GRP OF AMERICA Iput | $580,000 | – | 4,600 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $871,000 | – | 70,644 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $599,000 | – | 158,787 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $942,000 | – | 20,532 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcall | $894,000 | -47.6% | 3,000 | -33.3% | 0.00% | -60.0% |
| RAD | Sell | RITE AID CORPput | $653,000 | -45.1% | 31,900 | -57.6% | 0.00% | -33.3% |
| XES | New | SPDR SER TRoilgas equip | $814,000 | – | 15,290 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $591,000 | – | 43,193 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $890,000 | -9.7% | 51,289 | -9.6% | 0.00% | -33.3% |
| SAFM | Sell | SANDERSON FARMS INCput | $639,000 | +9.8% | 4,100 | -6.8% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $633,000 | +61.5% | 25,001 | +32.9% | 0.00% | +100.0% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $800,000 | – | 41,507 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $928,000 | – | 7,000 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $670,000 | – | 46,112 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $691,000 | -29.7% | 58,226 | -31.9% | 0.00% | -33.3% |
| SHAK | Sell | SHAKE SHACK INCput | $654,000 | -58.7% | 5,800 | -69.0% | 0.00% | -60.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $738,000 | -56.3% | 1,000 | -56.5% | 0.00% | -60.0% |
| SWAV | New | SHOCKWAVE MED INCcall | $664,000 | – | 5,100 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $579,000 | -90.3% | 6,500 | -92.2% | 0.00% | -88.2% |
| SSD | New | SIMPSON MFG INC | $800,000 | – | 7,713 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $581,000 | -54.0% | 12,500 | -66.2% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INCcall | $834,000 | -52.5% | 20,000 | -59.0% | 0.00% | -60.0% |
| SKX | Sell | SKECHERS U S A INCput | $959,000 | -59.8% | 23,000 | -65.3% | 0.00% | -71.4% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $654,000 | -92.7% | 16,100 | -92.5% | 0.00% | -92.3% |
| SNBR | Buy | SLEEP NUMBER CORPcall | $746,000 | +152.9% | 5,200 | +44.4% | 0.00% | +100.0% |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $602,000 | – | 34,500 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCput | $681,000 | – | 39,000 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $766,000 | – | 35,370 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $955,000 | +2.8% | 92,600 | +19.0% | 0.00% | -33.3% |
| SOHU | New | SOHU COM LTDsponsored ads | $667,000 | – | 42,439 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INCput | $794,000 | +121.8% | 21,200 | +38.6% | 0.00% | +100.0% |
| STMP | Sell | STAMPS COM INCput | $758,000 | -51.7% | 3,800 | -52.5% | 0.00% | -60.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $914,000 | +53.9% | 18,000 | +11.8% | 0.00% | 0.0% |
| STXS | New | STEREOTAXIS INC | $815,000 | – | 121,252 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATIONcall | $658,000 | – | 2,700 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $869,000 | +600.8% | 69,752 | +535.5% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $596,000 | +35.1% | 76,411 | +60.0% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INCput | $894,000 | +28.8% | 6,600 | -8.3% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORPput | $669,000 | +173.1% | 8,500 | +157.6% | 0.00% | +100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $865,000 | -79.6% | 9,800 | -77.9% | 0.00% | -83.3% |
| TPR | Sell | TAPESTRY INCcall | $911,000 | +17.2% | 22,100 | -11.6% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCput | $812,000 | -14.6% | 19,700 | -35.6% | 0.00% | -33.3% |
| TRGP | Buy | TARGA RES CORPput | $924,000 | +250.0% | 29,100 | +191.0% | 0.00% | +100.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $717,000 | – | 35,000 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $669,000 | -68.1% | 5,500 | -68.6% | 0.00% | -66.7% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $692,000 | +223.4% | 26,145 | +194.1% | 0.00% | +100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $707,000 | – | 61,300 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $659,000 | – | 491,836 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $730,000 | -80.4% | 1,600 | -80.0% | 0.00% | -81.8% |
| TOL | Sell | TOLL BROTHERS INCput | $862,000 | -39.9% | 15,200 | -53.9% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $619,000 | -89.2% | 6,000 | -90.1% | 0.00% | -87.5% |
| TD | New | TORONTO DOMINION BK ONTcall | $652,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $708,000 | -78.0% | 4,000 | -82.5% | 0.00% | -77.8% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $941,000 | +68.9% | 1,600 | +77.8% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $588,000 | -60.4% | 1,000 | -58.3% | 0.00% | -50.0% |
| TZOO | Sell | TRAVELZOO | $846,000 | +21.2% | 50,454 | -31.7% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $838,000 | -22.4% | 33,550 | -15.4% | 0.00% | -33.3% |
| TRVG | Buy | TRIVAGO N V | $807,000 | +124.2% | 187,699 | +26.0% | 0.00% | +100.0% |
| TRUP | Buy | TRUPANION INCput | $694,000 | -29.3% | 9,100 | +11.0% | 0.00% | -33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $689,000 | -16.3% | 26,100 | +2.8% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORPcall | $595,000 | – | 22,300 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPput | $872,000 | +264.9% | 32,700 | +194.6% | 0.00% | +100.0% |
| USB | Sell | US BANCORP DELput | $846,000 | +14.9% | 15,300 | -3.2% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $690,000 | +59.4% | 56,115 | -9.0% | 0.00% | +100.0% |
| UI | Buy | UBIQUITI INCcall | $597,000 | +53.1% | 2,000 | +42.9% | 0.00% | +100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $650,000 | -72.7% | 11,200 | -85.3% | 0.00% | -71.4% |
| UAA | Sell | UNDER ARMOUR INCcall | $616,000 | -76.6% | 27,800 | -81.9% | 0.00% | -75.0% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $600,000 | -35.7% | 18,200 | -68.8% | 0.00% | -33.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $686,000 | -61.4% | 26,200 | -75.3% | 0.00% | -60.0% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $727,000 | – | 121,239 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $850,000 | – | 32,295 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $667,000 | – | 5,000 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCcall | $712,000 | – | 15,900 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCput | $586,000 | – | 13,100 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $956,000 | +236.6% | 25,700 | +131.5% | 0.00% | +100.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $605,000 | -25.5% | 31,743 | -50.1% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INCcall | $671,000 | – | 2,300 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $612,000 | – | 2,100 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRput | $731,000 | – | 3,000 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCcall | $810,000 | -79.2% | 3,100 | -78.3% | 0.00% | -81.8% |
| VRSN | New | VERISIGN INCput | $596,000 | – | 3,000 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $671,000 | – | 3,800 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $577,000 | – | 53,596 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcall | $767,000 | -78.0% | 17,000 | -81.8% | 0.00% | -80.0% |
| VIRI | New | VIRIOS THERAPEUTICS INC | $615,000 | – | 107,334 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCcall | $693,000 | +160.5% | 21,600 | +92.9% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INCput | $619,000 | +163.4% | 19,300 | +94.9% | 0.00% | +100.0% |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $606,000 | – | 153,719 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCcall | $612,000 | – | 15,700 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCput | $643,000 | – | 16,500 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPcall | $722,000 | – | 28,400 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INCput | $749,000 | +1.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| W | Sell | WAYFAIR INCput | $630,000 | -93.0% | 2,000 | -95.0% | 0.00% | -92.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $670,000 | -96.5% | 10,044 | -97.1% | 0.00% | -96.4% |
| WMB | Buy | WILLIAMS COS INCcall | $696,000 | +229.9% | 29,400 | +180.0% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INCput | $723,000 | +151.9% | 30,500 | +113.3% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INCput | $636,000 | +59.8% | 5,000 | +66.7% | 0.00% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $849,000 | -83.1% | 5,306 | -83.7% | 0.00% | -85.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $752,000 | – | 4,700 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $882,000 | – | 59,600 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCput | $934,000 | – | 63,100 | +100.0% | 0.00% | – |
| VMAR | Buy | VISION MARINE TECHNOLOGIES I | $588,000 | -43.9% | 78,354 | +0.5% | 0.00% | -33.3% |
| AON | Sell | AON PLCput | $713,000 | -64.1% | 3,100 | -67.0% | 0.00% | -66.7% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $765,000 | – | 15,208 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $611,000 | – | 55,217 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $656,000 | -24.5% | 42,353 | -20.3% | 0.00% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $594,000 | – | 36,371 | +100.0% | 0.00% | – |
| GAN | New | GAN LTDcall | $752,000 | – | 41,300 | +100.0% | 0.00% | – |
| GAN | New | GAN LTDput | $752,000 | – | 41,300 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $905,000 | -98.3% | 15,171 | -98.7% | 0.00% | -98.7% |
| APTV | New | APTIV PLCput | $800,000 | – | 5,800 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $607,000 | – | 430,373 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $761,000 | +3.3% | 36,997 | +38.7% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $718,000 | -39.9% | 15,500 | -26.2% | 0.00% | -33.3% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $768,000 | – | 10,000 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $836,000 | – | 40,962 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDput | $936,000 | +56.5% | 7,100 | +42.0% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $633,000 | +101.0% | 4,900 | +88.5% | 0.00% | +100.0% |
| NGMS | New | NEOGAMES S A | $748,000 | – | 20,905 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $952,000 | +66.4% | 8,500 | +97.7% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $763,000 | -21.3% | 5,900 | -1.7% | 0.00% | -33.3% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $735,000 | -30.9% | 69,965 | -17.9% | 0.00% | -33.3% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $817,000 | – | 33,558 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $865,000 | -96.5% | 1,401 | -97.2% | 0.00% | -97.2% |
| ASML | Sell | ASML HOLDING N Vcall | $617,000 | -68.4% | 1,000 | -75.0% | 0.00% | -66.7% |
| ESTC | Sell | ELASTIC N Vput | $656,000 | -58.4% | 5,900 | -45.4% | 0.00% | -60.0% |
| CLB | New | CORE LABORATORIES N V | $647,000 | – | 22,458 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V | $815,000 | -75.3% | 3,893 | -73.0% | 0.00% | -77.8% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $780,000 | +369.9% | 117,959 | +198.8% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $593,000 | – | 32,400 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $813,000 | – | 57,632 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $817,000 | – | 333,559 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $915,000 | +25.7% | 63,607 | +0.1% | 0.00% | 0.0% |
| UL | New | UNILEVER PLCcall | $502,000 | – | 9,000 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcall | $406,000 | -74.3% | 3,600 | -80.6% | 0.00% | -80.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $349,000 | -55.9% | 7,500 | -67.7% | 0.00% | -50.0% |
| NIU | New | NIU TECHNOLOGIEScall | $550,000 | – | 15,000 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $297,000 | – | 12,300 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $256,000 | -6.2% | 10,600 | -10.9% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $537,000 | -11.7% | 144,435 | -18.3% | 0.00% | -50.0% |
| NYT | Buy | NEW YORK TIMES COput | $294,000 | +31.8% | 5,800 | +34.9% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcall | $202,000 | -35.0% | 4,000 | -33.3% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INCput | $369,000 | -37.4% | 6,000 | -33.3% | 0.00% | -50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $280,000 | -94.1% | 24,876 | -94.8% | 0.00% | -92.9% |
| NTGR | New | NETGEAR INCput | $563,000 | – | 13,700 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $362,000 | – | 8,800 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $416,000 | -26.1% | 10,130 | -26.9% | 0.00% | -50.0% |
| SMAR | Sell | SMARTSHEET INCcall | $511,000 | -44.9% | 8,000 | -40.3% | 0.00% | -66.7% |
| SMAR | Sell | SMARTSHEET INCput | $447,000 | -70.4% | 7,000 | -67.9% | 0.00% | -75.0% |
| NEO | New | NEOGENOMICS INCput | $357,000 | – | 7,400 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $544,000 | – | 4,300 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCcall | $270,000 | – | 5,600 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $292,000 | +33.3% | 144,645 | +41.9% | 0.00% | 0.0% |
| NATR | New | NATURES SUNSHINE PRODS INC | $322,000 | – | 16,120 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $456,000 | – | 46,183 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC | $230,000 | – | 24,386 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $371,000 | +50.8% | 1,491 | +25.2% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $552,000 | – | 12,774 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $538,000 | -41.3% | 11,000 | +1.9% | 0.00% | -66.7% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $228,000 | – | 5,745 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $324,000 | – | 5,137 | +100.0% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $456,000 | -53.5% | 361,530 | -28.8% | 0.00% | -66.7% |
| NSTG | New | NANOSTRING TECHNOLOGIES INCput | $223,000 | – | 3,400 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $495,000 | – | 13,107 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $288,000 | -23.4% | 7,600 | -24.0% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEWcall | $349,000 | – | 9,200 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPput | $541,000 | – | 5,100 | +100.0% | 0.00% | – |
| MYO | Buy | MYOMO INC | $261,000 | +121.2% | 20,383 | +16.7% | 0.00% | – |
| SONO | SONOS INCcall | $562,000 | +60.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $226,000 | – | 1,200 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $284,000 | -49.0% | 9,000 | -62.8% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INCcall | $377,000 | -81.3% | 25,600 | -82.3% | 0.00% | -83.3% |
| MHK | New | MOHAWK INDS INCcall | $385,000 | – | 2,000 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $444,000 | – | 9,602 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $298,000 | – | 6,350 | +100.0% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $317,000 | -17.7% | 54,813 | -4.5% | 0.00% | 0.0% |
| SPKE | New | SPARK ENERGY INC | $471,000 | – | 44,139 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $481,000 | – | 15,524 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $368,000 | +44.9% | 13,254 | -6.8% | 0.00% | 0.0% |
| MVIS | New | MICROVISION INC DELput | $334,000 | – | 18,000 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $230,000 | – | 12,400 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCput | $369,000 | -71.1% | 16,800 | -82.9% | 0.00% | -75.0% |
| MIK | Sell | MICHAELS COS INCcall | $329,000 | -69.0% | 15,000 | -81.6% | 0.00% | -66.7% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $447,000 | – | 21,000 | +100.0% | 0.00% | – |
| MDLA | Buy | MEDALLIA INCcall | $251,000 | +11.1% | 9,000 | +32.4% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP | $260,000 | – | 3,230 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $470,000 | – | 21,061 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $223,000 | -79.3% | 11,200 | -81.8% | 0.00% | -66.7% |
| MAT | Sell | MATTEL INCcall | $394,000 | -54.7% | 19,800 | -60.2% | 0.00% | -50.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $487,000 | -99.7% | 1,368 | -99.7% | 0.00% | -99.8% |
| MASI | Sell | MASIMO CORPcall | $574,000 | -23.6% | 2,500 | -10.7% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $336,000 | -43.6% | 1,000 | -52.4% | 0.00% | -50.0% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $336,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $527,000 | -33.1% | 19,800 | -49.5% | 0.00% | -50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $487,000 | +98.0% | 4,000 | +90.5% | 0.00% | 0.0% |
| MBII | New | MARRONE BIO INNOVATIONS INC | $342,000 | – | 163,769 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COput | $505,000 | +84.3% | 2,900 | +45.0% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID COcall | $244,000 | – | 1,400 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $498,000 | -32.9% | 1,000 | -23.1% | 0.00% | -50.0% |
| MRKR | New | MARKER THERAPEUTICS INC | $245,000 | – | 109,200 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $338,000 | – | 20,765 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $380,000 | +31.5% | 135,359 | -8.2% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $424,000 | +126.7% | 39,700 | +41.3% | 0.00% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $399,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $567,000 | +52.0% | 53,100 | -5.0% | 0.00% | 0.0% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $243,000 | – | 2,789 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $315,000 | +41.3% | 59,178 | +17.8% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $337,000 | -88.8% | 3,611 | -90.0% | 0.00% | -88.9% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $414,000 | -88.8% | 2,308 | -88.5% | 0.00% | -90.9% |
| STFC | Sell | STATE AUTO FINL CORP | $236,000 | -22.9% | 11,959 | -30.7% | 0.00% | 0.0% |
| MAC | New | MACERICH COput | $193,000 | – | 16,500 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $236,000 | – | 20,200 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $455,000 | -62.9% | 3,580 | -65.2% | 0.00% | -75.0% |
| MCBC | Sell | MACATAWA BK CORP | $388,000 | -13.6% | 38,976 | -27.3% | 0.00% | 0.0% |
| MSGN | New | MSG NETWORK INCcl a | $429,000 | – | 28,502 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $222,000 | – | 4,276 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCput | $293,000 | -34.5% | 700 | -30.0% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $431,000 | -63.0% | 7,294 | -70.5% | 0.00% | -66.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $231,000 | – | 6,026 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $431,000 | – | 8,449 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $455,000 | -45.0% | 3,000 | -53.8% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORPcall | $425,000 | -14.3% | 2,800 | -28.2% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORPput | $389,000 | – | 11,600 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $327,000 | – | 27,663 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $411,000 | – | 8,759 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $219,000 | – | 2,400 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $194,000 | – | 14,500 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $470,000 | -13.1% | 18,700 | +6.2% | 0.00% | -50.0% |
| LOOP | Buy | LOOP INDS INC | $251,000 | +118.3% | 31,339 | +125.7% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $230,000 | – | 8,200 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $345,000 | – | 111,678 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INCput | $415,000 | -70.8% | 8,000 | -58.8% | 0.00% | -75.0% |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $457,000 | -28.3% | 8,800 | +1.1% | 0.00% | -50.0% |
| LTHM | New | LIVENT CORPput | $520,000 | – | 30,000 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $403,000 | +66.5% | 19,300 | +34.0% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORPcall | $520,000 | – | 30,000 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcall | $211,000 | – | 4,000 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $286,000 | – | 7,000 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $261,000 | – | 6,400 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $308,000 | – | 3,643 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $546,000 | – | 85,204 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $231,000 | -84.1% | 15,628 | -87.4% | 0.00% | -75.0% |
| LMNR | New | LIMONEIRA CO | $414,000 | – | 23,668 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $195,000 | – | 17,229 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $367,000 | -38.1% | 9,400 | -49.8% | 0.00% | -50.0% |
| LEN | Buy | LENNAR CORPput | $506,000 | +79.4% | 5,000 | +35.1% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcall | $202,000 | -59.2% | 2,000 | -69.2% | 0.00% | 0.0% |
| SRGA | New | SURGALIGN HOLDINGS INC | $277,000 | – | 126,922 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $365,000 | -40.7% | 8,000 | -42.4% | 0.00% | -50.0% |
| SSSS | Sell | SURO CAPITAL CORP | $238,000 | -77.4% | 17,558 | -78.1% | 0.00% | -66.7% |
| LEG | Buy | LEGGETT & PLATT INCcall | $543,000 | +7.5% | 11,900 | +4.4% | 0.00% | 0.0% |
| SUZ | Sell | SUZANO S Aspon ads | $448,000 | -49.4% | 36,681 | -53.7% | 0.00% | -66.7% |
| New | LEE ENTERPRISES INC | $260,000 | – | 10,109 | +100.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $266,000 | -16.6% | 74,390 | +9.5% | 0.00% | 0.0% |
| LPTX | Sell | LEAP THERAPEUTICS INC | $467,000 | -45.3% | 245,750 | -35.2% | 0.00% | -50.0% |
| LAWS | New | LAWSON PRODS INC | $353,000 | – | 6,802 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCcall | $570,000 | +83.3% | 2,300 | +91.7% | 0.00% | 0.0% |
| LE | New | LANDS END INC NEW | $532,000 | – | 21,454 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORPcall | $230,000 | -78.4% | 2,000 | -84.7% | 0.00% | -66.7% |
| SNX | Sell | SYNNEX CORPput | $345,000 | -67.2% | 3,000 | -76.7% | 0.00% | -66.7% |
| LABP | New | LANDOS BIOPHARMA INC | $233,000 | – | 24,152 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $440,000 | – | 41,465 | +100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INCput | $571,000 | +76.2% | 20,500 | +72.3% | 0.00% | 0.0% |
| LAKE | Buy | LAKELAND INDS INCcall | $387,000 | +14.5% | 13,900 | +12.1% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $203,000 | -87.9% | 17,209 | -90.0% | 0.00% | -80.0% |
| SYX | Sell | SYSTEMAX INC | $246,000 | -26.8% | 5,971 | -36.2% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $507,000 | +91.3% | 2,500 | +78.6% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $203,000 | -57.1% | 1,000 | -60.0% | 0.00% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $268,000 | – | 10,700 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCcall | $555,000 | -67.1% | 2,900 | -63.3% | 0.00% | -80.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $414,000 | – | 10,665 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $542,000 | +73.7% | 14,825 | +32.1% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $357,000 | – | 18,531 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $465,000 | -90.9% | 16,560 | -94.2% | 0.00% | -93.3% |
| KGC | Buy | KINROSS GOLD CORPput | $253,000 | +42.1% | 38,000 | +56.4% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $228,000 | – | 5,800 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $433,000 | – | 11,000 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $276,000 | – | 1,563 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $203,000 | – | 5,898 | +100.0% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $522,000 | -69.8% | 8,478 | -65.4% | 0.00% | -80.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $480,000 | – | 76,800 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $406,000 | – | 64,900 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $284,000 | – | 18,800 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $478,000 | – | 31,600 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $300,000 | – | 37,074 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCput | $567,000 | – | 11,600 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcall | $435,000 | – | 8,900 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORPcall | $396,000 | -80.9% | 1,200 | -85.0% | 0.00% | -83.3% |
| Sell | JAKKS PAC INC | $272,000 | +22.0% | 38,096 | -15.1% | 0.00% | 0.0% | |
| TRGP | New | TARGA RES CORPcall | $492,000 | – | 15,500 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCput | $220,000 | -81.9% | 2,000 | -84.7% | 0.00% | -66.7% |
| JJSF | New | J & J SNACK FOODS CORP | $315,000 | – | 2,003 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $363,000 | -60.8% | 5,300 | -61.4% | 0.00% | -66.7% |
| IBB | New | ISHARES TRcall | $301,000 | – | 2,000 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $240,000 | -33.9% | 12,500 | -37.5% | 0.00% | 0.0% |
| IYT | ISHARES TRtrans avg etf | $412,000 | +16.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EWW | Sell | ISHARES INCcall | $250,000 | -35.4% | 5,700 | -36.7% | 0.00% | 0.0% |
| EWW | New | ISHARES INCmsci mexico etf | $337,000 | – | 7,700 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWput | $477,000 | +131.6% | 12,900 | +84.3% | 0.00% | 0.0% |
| TLS | New | TELOS CORP MD | $575,000 | – | 15,155 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $359,000 | – | 10,587 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $277,000 | – | 5,121 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $480,000 | – | 4,296 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $245,000 | – | 29,212 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $567,000 | – | 13,862 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $429,000 | +75.8% | 5,373 | +54.8% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $520,000 | – | 7,530 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORPput | $522,000 | -64.2% | 2,000 | -64.9% | 0.00% | -75.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $441,000 | – | 21,500 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPput | $491,000 | – | 49,100 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $251,000 | – | 3,000 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $309,000 | – | 6,710 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCput | $517,000 | – | 2,500 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $355,000 | – | 17,688 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $567,000 | – | 6,309 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $455,000 | -65.8% | 37,192 | -73.6% | 0.00% | -75.0% |
| PI | New | IMPINJ INCput | $398,000 | – | 7,000 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCcall | $518,000 | – | 9,100 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $430,000 | – | 50,927 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $443,000 | -81.7% | 2,000 | -83.2% | 0.00% | -85.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $222,000 | -90.1% | 1,000 | -90.9% | 0.00% | -83.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $326,000 | – | 3,396 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $354,000 | -95.7% | 1,597 | -96.0% | 0.00% | -95.8% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $407,000 | +3.8% | 313,251 | +193.0% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCcall | $440,000 | -32.3% | 900 | -30.8% | 0.00% | -50.0% |
| IEC | New | IEC ELECTRS CORP NEW | $421,000 | – | 34,968 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $234,000 | -53.7% | 10,334 | -74.7% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORPcall | $215,000 | – | 2,600 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $502,000 | -78.4% | 1,100 | -78.0% | 0.00% | -85.7% |
| HUYA | Sell | HUYA INCput | $195,000 | -75.8% | 10,000 | -75.3% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $249,000 | -96.8% | 15,814 | -97.4% | 0.00% | -95.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $437,000 | -28.9% | 2,600 | -42.2% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORPput | $549,000 | -6.5% | 11,500 | -8.7% | 0.00% | -50.0% |
| HON | New | HONEYWELL INTL INCput | $217,000 | – | 1,000 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $257,000 | – | 5,821 | +100.0% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $229,000 | – | 24,596 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $541,000 | – | 15,008 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $506,000 | – | 40,361 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $312,000 | +7.2% | 4,200 | +5.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCcall | $320,000 | +15.5% | 4,300 | +13.2% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $286,000 | -38.5% | 8,000 | -55.6% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $369,000 | -34.0% | 1,300 | -49.7% | 0.00% | -50.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $363,000 | – | 3,000 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $287,000 | – | 21,000 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $210,000 | – | 15,400 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCput | $236,000 | -37.2% | 6,300 | -47.5% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $359,000 | +116.3% | 22,800 | +62.9% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $482,000 | -51.4% | 8,500 | -62.7% | 0.00% | -66.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $247,000 | – | 15,700 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $456,000 | – | 7,000 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $381,000 | +7.6% | 12,000 | +2.6% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $286,000 | -14.1% | 9,000 | -18.2% | 0.00% | 0.0% |
| HTLF | New | HEARTLAND FINL USA INC | $554,000 | – | 11,021 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCcall | $258,000 | -35.0% | 3,800 | -33.3% | 0.00% | 0.0% |
| TRNS | New | TRANSCAT INC | $482,000 | – | 9,821 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $303,000 | -98.9% | 516 | -98.8% | 0.00% | -98.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $204,000 | -73.1% | 7,665 | -82.1% | 0.00% | -50.0% |
| HVT | New | HAVERTY FURNITURE COS INC | $260,000 | – | 7,000 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $509,000 | -79.9% | 5,300 | -80.4% | 0.00% | -85.7% |
| HAS | New | HASBRO INC | $466,000 | – | 4,843 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $561,000 | +62.6% | 20,679 | +95.5% | 0.00% | 0.0% |
| TIG | Sell | TREAN INS GROUP INC | $201,000 | +2.6% | 12,467 | -16.8% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $510,000 | +57.9% | 37,879 | +27.4% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $281,000 | – | 5,000 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $471,000 | – | 8,387 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $539,000 | +75.6% | 27,330 | +0.9% | 0.00% | 0.0% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $255,000 | -72.1% | 14,158 | -78.8% | 0.00% | -66.7% |
| HNGR | Sell | HANGER INC | $206,000 | -39.8% | 9,044 | -41.9% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCput | $262,000 | -78.0% | 13,300 | -83.7% | 0.00% | -66.7% |
| HALL | New | HALLMARK FINL SVCS INC | $270,000 | – | 69,531 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $281,000 | – | 18,859 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $346,000 | – | 12,151 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $319,000 | – | 11,200 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $299,000 | – | 11,487 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $386,000 | +0.5% | 18,000 | -11.3% | 0.00% | 0.0% |
| HPQ | Buy | HP INCput | $527,000 | +78.6% | 16,600 | +38.3% | 0.00% | 0.0% |
| HPQ | Buy | HP INCcall | $286,000 | +36.8% | 9,000 | +5.9% | 0.00% | 0.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $343,000 | – | 11,754 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $407,000 | +5.4% | 4,000 | +33.3% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $488,000 | +40.2% | 4,800 | +77.8% | 0.00% | 0.0% |
| GES | Sell | GUESS INCput | $212,000 | -63.9% | 9,000 | -65.4% | 0.00% | -50.0% |
| GES | Sell | GUESS INCcall | $244,000 | -36.1% | 10,400 | -38.5% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INCcall | $305,000 | -56.8% | 4,000 | -32.2% | 0.00% | -50.0% |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $239,000 | – | 6,507 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $313,000 | – | 4,038 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $229,000 | – | 4,531 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $502,000 | -39.0% | 19,000 | -25.2% | 0.00% | -50.0% |
| GSKY | New | GREENSKY INCcl a | $526,000 | – | 85,037 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPput | $339,000 | – | 7,400 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $279,000 | +31.6% | 6,100 | +60.5% | 0.00% | 0.0% |
| GECC | Buy | GREAT ELM CAP CORP | $193,000 | +49.6% | 56,685 | +58.3% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $416,000 | – | 74,918 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $202,000 | – | 14,180 | +100.0% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $203,000 | – | 13,174 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $425,000 | -84.8% | 3,966 | -82.3% | 0.00% | -87.5% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $299,000 | +3.5% | 17,000 | -35.8% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCput | $557,000 | -1.6% | 57,700 | -1.9% | 0.00% | -50.0% |
| GDDY | New | GODADDY INCput | $310,000 | – | 4,000 | +100.0% | 0.00% | – |
| IIVI | Sell | II-VI INCput | $280,000 | -80.8% | 4,100 | -78.6% | 0.00% | -75.0% |
| GDDY | New | GODADDY INCcall | $388,000 | – | 5,000 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $283,000 | – | 209,360 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $277,000 | -81.6% | 15,142 | -85.2% | 0.00% | -75.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $297,000 | -58.9% | 24,248 | -66.2% | 0.00% | -50.0% |
| GEVO | New | GEVO INC | $383,000 | – | 39,045 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $487,000 | -68.8% | 17,188 | -69.7% | 0.00% | -75.0% |
| USAU | Buy | U S GOLD CORP | $479,000 | +56.0% | 46,320 | +150.1% | 0.00% | 0.0% |
| USAK | New | USA TRUCK INC | $243,000 | – | 12,694 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $485,000 | -61.0% | 4,200 | -66.1% | 0.00% | -75.0% |
| USB | Buy | US BANCORP DELcall | $387,000 | +43.3% | 7,000 | +20.7% | 0.00% | 0.0% |
| GE | New | GENERAL ELECTRIC CO | $419,000 | – | 31,886 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $255,000 | – | 38,155 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCput | $367,000 | -13.4% | 5,000 | -52.8% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDput | $568,000 | -76.1% | 7,000 | -72.4% | 0.00% | -85.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $323,000 | -56.8% | 3,986 | -50.0% | 0.00% | -50.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $375,000 | -73.4% | 15,293 | -74.3% | 0.00% | -75.0% |
| UI | Sell | UBIQUITI INCput | $298,000 | -64.4% | 1,000 | -66.7% | 0.00% | -50.0% |
| UNF | New | UNIFIRST CORP MASS | $417,000 | – | 1,862 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCput | $341,000 | – | 6,100 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INCput | $445,000 | +108.9% | 2,800 | +86.7% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INCcall | $238,000 | – | 1,500 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $509,000 | +310.5% | 93,356 | +228.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCput | $340,000 | -63.1% | 11,500 | -68.8% | 0.00% | -66.7% |
| FWRD | New | FORWARD AIR CORP | $288,000 | – | 3,239 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $383,000 | -78.2% | 108,495 | -80.4% | 0.00% | -80.0% |
| UFCS | New | UNITED FIRE GROUP INC | $350,000 | – | 10,056 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $273,000 | – | 37,910 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $236,000 | – | 7,163 | +100.0% | 0.00% | – |
| FTNT | FORTINET INCcall | $369,000 | +24.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INCput | $225,000 | -90.8% | 4,000 | -93.4% | 0.00% | -85.7% |
| FL | Sell | FOOT LOCKER INCcall | $281,000 | -85.5% | 5,000 | -89.6% | 0.00% | -83.3% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $294,000 | -24.6% | 17,453 | -56.0% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $260,000 | -36.0% | 12,237 | -49.8% | 0.00% | 0.0% |
| FLNT | Sell | FLUENT INC | $209,000 | -30.3% | 51,000 | -9.7% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $209,000 | -82.3% | 8,000 | -88.6% | 0.00% | -66.7% |
| FLR | Sell | FLUOR CORP NEWput | $289,000 | -51.6% | 12,500 | -66.6% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEWcall | $201,000 | -62.0% | 8,700 | -73.7% | 0.00% | -50.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $503,000 | -13.3% | 299,424 | +8.8% | 0.00% | -50.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $344,000 | -57.1% | 9,869 | -57.0% | 0.00% | -50.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $376,000 | – | 1,400 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $250,000 | – | 22,661 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $461,000 | – | 60,940 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $202,000 | – | 1,695 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $342,000 | -96.0% | 3,912 | -95.4% | 0.00% | -95.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $307,000 | -32.4% | 2,300 | -30.3% | 0.00% | 0.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $455,000 | – | 77,935 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $348,000 | – | 9,887 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $234,000 | – | 6,400 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDcall | $251,000 | – | 14,100 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $226,000 | – | 12,700 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $382,000 | – | 9,400 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $330,000 | – | 7,000 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $435,000 | – | 10,700 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $506,000 | – | 13,600 | +100.0% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $431,000 | +262.2% | 246,093 | +141.5% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $491,000 | -21.7% | 29,516 | -33.5% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $352,000 | -78.2% | 2,500 | -78.1% | 0.00% | -80.0% |
| FFIV | New | F5 NETWORKS INCcall | $417,000 | – | 2,000 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $394,000 | +672.5% | 37,724 | +246.2% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $263,000 | – | 52,750 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $412,000 | – | 40,592 | +100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $336,000 | – | 9,350 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $223,000 | -89.8% | 1,683 | -91.1% | 0.00% | -83.3% |
| EGY | Buy | VAALCO ENERGY INC | $453,000 | +304.5% | 202,141 | +220.7% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INCput | $323,000 | +13.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $215,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $521,000 | -25.3% | 11,900 | -27.9% | 0.00% | -50.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $520,000 | +145.3% | 86,683 | +87.7% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGYput | $286,000 | +10.0% | 3,300 | +10.0% | 0.00% | 0.0% |
| EVRI | New | EVERI HLDGS INCput | $323,000 | – | 22,900 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $419,000 | – | 29,700 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $341,000 | – | 10,500 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRput | $244,000 | – | 7,500 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $487,000 | – | 2,000 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $270,000 | – | 6,000 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $360,000 | – | 8,000 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCput | $419,000 | – | 18,900 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCcall | $215,000 | – | 9,700 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCput | $381,000 | -19.8% | 1,400 | -30.0% | 0.00% | 0.0% |
| EPIX | New | ESSA PHARMA INC | $447,000 | – | 15,385 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $217,000 | – | 1,200 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $456,000 | -84.8% | 12,866 | -89.4% | 0.00% | -88.9% |
| VTR | New | VENTAS INC | $560,000 | – | 10,490 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $475,000 | – | 22,269 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $392,000 | +468.1% | 71,064 | +461.1% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $316,000 | – | 3,500 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCput | $251,000 | – | 2,700 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDScall | $207,000 | – | 1,000 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDSput | $207,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $352,000 | – | 94,000 | +100.0% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $402,000 | – | 37,569 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $337,000 | – | 71,700 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $519,000 | – | 16,000 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcall | $438,000 | – | 13,500 | +100.0% | 0.00% | – |
| EIX | EDISON INTLcall | $293,000 | -6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INCput | $214,000 | -23.8% | 1,000 | -23.1% | 0.00% | 0.0% |
| ECL | New | ECOLAB INCcall | $214,000 | – | 1,000 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $221,000 | – | 6,761 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $264,000 | – | 36,900 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYScall | $307,000 | – | 6,600 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $353,000 | – | 2,000 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCput | $529,000 | -6.2% | 7,300 | -35.4% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INCcall | $261,000 | +11.5% | 3,600 | -23.4% | 0.00% | 0.0% |
| DYN | New | DYNE THERAPEUTICS INC | $404,000 | – | 26,000 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $198,000 | – | 13,100 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INCput | $279,000 | +19.2% | 3,000 | -3.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INCcall | $279,000 | -7.6% | 3,000 | -25.0% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORPcall | $484,000 | +59.2% | 13,100 | +36.5% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INCcall | $428,000 | +103.8% | 7,600 | +130.3% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $492,000 | -66.0% | 4,300 | -67.9% | 0.00% | -75.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $475,000 | +22.1% | 5,000 | +16.3% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCScall | $285,000 | +4.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $567,000 | +11.2% | 6,300 | -28.4% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $450,000 | -30.1% | 5,000 | -55.0% | 0.00% | -50.0% |
| VICR | Sell | VICOR CORP | $527,000 | -74.3% | 6,203 | -72.1% | 0.00% | -83.3% |
| VWTR | New | VIDLER WATER RESOUCES INC | $282,000 | – | 31,689 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $317,000 | -84.7% | 3,525 | -90.1% | 0.00% | -83.3% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $501,000 | – | 16,616 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $328,000 | -61.7% | 3,400 | -75.0% | 0.00% | -50.0% |
| VFF | New | VILLAGE FARMS INTL INC | $454,000 | – | 34,281 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $290,000 | -65.9% | 3,000 | -77.8% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $457,000 | -92.8% | 6,000 | -94.7% | 0.00% | -94.4% |
| DXCM | Sell | DEXCOM INCcall | $503,000 | -92.2% | 1,400 | -92.0% | 0.00% | -94.7% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $503,000 | +10.5% | 23,000 | -20.1% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCput | $248,000 | -50.7% | 8,000 | -60.0% | 0.00% | 0.0% |
| DLX | New | DELUXE CORP | $212,000 | – | 5,064 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $466,000 | – | 17,159 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $386,000 | -96.0% | 8,000 | -96.7% | 0.00% | -96.4% |
| DK | New | DELEK US HLDGS INC NEWput | $203,000 | – | 9,300 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $290,000 | – | 12,040 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $233,000 | – | 10,715 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $248,000 | – | 2,300 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPcall | $343,000 | – | 19,400 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPput | $221,000 | – | 12,500 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INCcall | $216,000 | -54.0% | 2,000 | -50.0% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $221,000 | – | 3,000 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $236,000 | – | 9,701 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $286,000 | -2.1% | 45,683 | -26.8% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $441,000 | +93.4% | 14,615 | +42.7% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COput | $359,000 | -20.0% | 2,700 | -27.0% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COcall | $399,000 | -17.9% | 3,000 | -25.0% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRput | $399,000 | +52.9% | 8,800 | +25.7% | 0.00% | 0.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $438,000 | +32.7% | 156,911 | +45.6% | 0.00% | 0.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $227,000 | -78.3% | 15,570 | -78.7% | 0.00% | -66.7% |
| CMI | Sell | CUMMINS INCput | $259,000 | -81.0% | 1,000 | -83.3% | 0.00% | -75.0% |
| CMI | Sell | CUMMINS INCcall | $259,000 | -76.7% | 1,000 | -79.6% | 0.00% | -66.7% |
| CFR | New | CULLEN FROST BANKERS INCput | $218,000 | – | 2,000 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $218,000 | – | 2,000 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $328,000 | – | 23,768 | +100.0% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICHcall | $360,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $363,000 | -49.0% | 2,100 | -61.1% | 0.00% | -50.0% |
| COTY | New | COTY INCput | $507,000 | – | 56,300 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $365,000 | -29.1% | 8,400 | -41.3% | 0.00% | 0.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $400,000 | – | 56,632 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $290,000 | – | 7,508 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $307,000 | – | 2,829 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $530,000 | -45.8% | 14,599 | -48.2% | 0.00% | -66.7% |
| CLR | New | CONTINENTAL RES INCput | $230,000 | – | 8,900 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCcall | $248,000 | – | 9,600 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $200,000 | – | 51,171 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $284,000 | – | 1,000 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPput | $284,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCcall | $255,000 | – | 15,300 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcall | $315,000 | -96.3% | 1,000 | -97.3% | 0.00% | -95.8% |
| WMK | Sell | WEIS MKTS INC | $259,000 | -50.0% | 4,581 | -57.7% | 0.00% | 0.0% |
| CONN | New | CONNS INCcall | $233,000 | – | 12,000 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $238,000 | – | 9,390 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $434,000 | – | 58,524 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $233,000 | -10.4% | 10,062 | -24.7% | 0.00% | 0.0% |
| WELL | New | WELLTOWER INCcall | $322,000 | – | 4,500 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $360,000 | – | 6,816 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $231,000 | – | 801 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INCcall | $252,000 | – | 26,400 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $245,000 | – | 20,100 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $213,000 | – | 3,398 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $211,000 | -91.5% | 1,500 | -92.1% | 0.00% | -85.7% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $534,000 | -11.6% | 8,000 | -26.6% | 0.00% | -50.0% |
| CIA | New | CITIZENS INCcl a | $364,000 | – | 62,792 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCput | $380,000 | – | 8,600 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCcall | $552,000 | – | 12,500 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INCcall | $316,000 | +5.7% | 15,500 | -9.9% | 0.00% | 0.0% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $216,000 | – | 14,951 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $451,000 | +50.3% | 7,600 | -5.0% | 0.00% | 0.0% |
| WEX | New | WEX INCput | $209,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $522,000 | +275.5% | 196,157 | +181.3% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INCput | $455,000 | -10.1% | 2,000 | -23.1% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $227,000 | -41.8% | 1,000 | -50.0% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $318,000 | – | 1,400 | +100.0% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $267,000 | -74.9% | 17,182 | -74.4% | 0.00% | -66.7% |
| WOW | Sell | WIDEOPENWEST INC | $503,000 | -32.1% | 37,041 | -46.6% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC | $516,000 | -98.2% | 21,780 | -98.5% | 0.00% | -98.8% |
| CC | New | CHEMOURS COput | $318,000 | – | 11,400 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $274,000 | – | 9,800 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $435,000 | – | 1,500 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $282,000 | – | 95,293 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $298,000 | -72.0% | 13,713 | -80.3% | 0.00% | -66.7% |
| WING | Sell | WINGSTOP INCcall | $547,000 | -54.1% | 4,300 | -52.2% | 0.00% | -66.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $455,000 | -62.2% | 5,400 | -52.2% | 0.00% | -66.7% |
| CRNC | Sell | CERENCE INCcall | $573,000 | -52.9% | 6,400 | -47.1% | 0.00% | -66.7% |
| WGO | Sell | WINNEBAGO INDS INCput | $529,000 | -9.0% | 6,900 | -28.9% | 0.00% | -50.0% |
| WKEY | New | WISEKEY INTERNATIONAL HLDS Lspon ads | $532,000 | – | 37,151 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $276,000 | – | 4,062 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $254,000 | -69.1% | 11,200 | -70.5% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DELput | $300,000 | -50.9% | 2,000 | -57.4% | 0.00% | -50.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $412,000 | +107.0% | 27,653 | +40.7% | 0.00% | 0.0% |
| CATO | New | CATO CORP NEWcl a | $268,000 | – | 22,374 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $368,000 | -14.2% | 1,700 | -29.2% | 0.00% | 0.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $546,000 | – | 8,593 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $326,000 | +9.0% | 54,542 | +14.5% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $461,000 | +33.2% | 8,500 | +18.1% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $490,000 | +49.4% | 11,600 | +33.3% | 0.00% | 0.0% |
| CARG | New | CARGURUS INCput | $255,000 | – | 10,700 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INCput | $266,000 | – | 3,900 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $540,000 | – | 4,306 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INCcall | $266,000 | – | 3,900 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INCput | $318,000 | -62.9% | 2,900 | -51.7% | 0.00% | -50.0% |
| CDLX | Sell | CARDLYTICS INCcall | $263,000 | -51.6% | 2,400 | -36.8% | 0.00% | -50.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $552,000 | – | 31,972 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCcall | $233,000 | -35.3% | 3,500 | -35.2% | 0.00% | 0.0% |
| Sell | CAPSTONE TURBINE CORP | $531,000 | -50.8% | 58,108 | -42.4% | 0.00% | -66.7% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $479,000 | -70.4% | 9,658 | -69.5% | 0.00% | -80.0% |
| XOMA | New | XOMA CORP DEL | $443,000 | – | 10,856 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $285,000 | – | 2,714 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $463,000 | – | 15,000 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $389,000 | -46.0% | 9,900 | -59.1% | 0.00% | -50.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $452,000 | +55.9% | 9,000 | +50.0% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORPcall | $502,000 | – | 30,200 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $278,000 | – | 5,803 | +100.0% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $394,000 | +212.7% | 31,411 | +44.2% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $262,000 | – | 6,800 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCput | $565,000 | – | 16,300 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $539,000 | +68.4% | 10,997 | +60.1% | 0.00% | 0.0% |
| CALX | New | CALIX INCcall | $388,000 | – | 11,200 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $433,000 | – | 4,000 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $215,000 | -98.9% | 3,638 | -99.0% | 0.00% | -98.2% |
| CALX | Sell | CALIX INC | $229,000 | -96.9% | 6,600 | -97.3% | 0.00% | -95.2% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $206,000 | +207.5% | 85,000 | +525.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $485,000 | – | 1,000 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $419,000 | -87.9% | 10,907 | -88.2% | 0.00% | -90.0% |
| CABA | Buy | CABALETTA BIO INC | $375,000 | +80.3% | 33,801 | +102.8% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INCcall | $570,000 | – | 4,300 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $499,000 | – | 6,681 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $552,000 | +82.2% | 22,426 | +57.5% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $394,000 | -42.1% | 3,000 | -40.0% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INCput | $447,000 | -60.4% | 3,400 | -59.0% | 0.00% | -66.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $240,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPcall | $306,000 | -28.3% | 5,000 | -28.6% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP NEWcall | $483,000 | +132.2% | 2,000 | +100.0% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $213,000 | -80.7% | 10,917 | -80.2% | 0.00% | -66.7% |
| CBOE | New | CBOE GLOBAL MKTS INC | $319,000 | – | 3,230 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcall | $315,000 | -4.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $293,000 | – | 6,000 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $245,000 | – | 5,000 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $384,000 | – | 12,507 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $233,000 | – | 11,013 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INCput | $515,000 | -93.7% | 3,000 | -92.6% | 0.00% | -95.7% |
| BURL | New | BURLINGTON STORES INCcall | $239,000 | – | 800 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $232,000 | – | 5,000 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $417,000 | – | 9,000 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $266,000 | -33.2% | 6,000 | -45.5% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCcall | $226,000 | -28.3% | 5,100 | -41.4% | 0.00% | 0.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $558,000 | – | 34,556 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $507,000 | -75.1% | 49,700 | -75.9% | 0.00% | -83.3% |
| ZNGA | Sell | ZYNGA INCput | $521,000 | -69.1% | 51,000 | -70.1% | 0.00% | -80.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $296,000 | – | 63,746 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $238,000 | -95.6% | 19,808 | -96.0% | 0.00% | -93.8% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $405,000 | -46.2% | 28,488 | -65.9% | 0.00% | -50.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $446,000 | +10.4% | 116,500 | +30.6% | 0.00% | 0.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $380,000 | – | 62,684 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $442,000 | -77.1% | 7,500 | -83.3% | 0.00% | -83.3% |
| BYD | Sell | BOYD GAMING CORPcall | $301,000 | -78.4% | 5,100 | -84.3% | 0.00% | -75.0% |
| BOX | New | BOX INCput | $310,000 | – | 13,500 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $305,000 | – | 16,441 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $208,000 | -17.8% | 4,927 | -38.7% | 0.00% | 0.0% |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $526,000 | +189.0% | 83,300 | +155.5% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCcall | $279,000 | -16.2% | 12,800 | -39.0% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $251,000 | – | 6,100 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $448,000 | – | 6,017 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $406,000 | – | 538 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $516,000 | – | 61,200 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $518,000 | – | 61,500 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORPput | $382,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $405,000 | – | 7,000 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $289,000 | – | 5,000 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $466,000 | – | 84,664 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCput | $307,000 | – | 5,000 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $227,000 | – | 3,700 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $264,000 | -98.6% | 1,032 | -98.7% | 0.00% | -98.1% |
| BXRX | Buy | BAUDAX BIO INC | $294,000 | +129.7% | 227,823 | +79.2% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $211,000 | – | 3,060 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCput | $309,000 | -79.3% | 8,100 | -81.3% | 0.00% | -75.0% |
| BZUN | Sell | BAOZUN INCcall | $496,000 | -38.3% | 13,000 | -44.4% | 0.00% | -50.0% |
| BK | New | BANK NEW YORK MELLON CORPput | $478,000 | – | 10,100 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $236,000 | – | 5,000 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $467,000 | – | 19,200 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $277,000 | -65.1% | 2,000 | -69.7% | 0.00% | -50.0% |
| ETN | Sell | EATON CORP PLCput | $553,000 | -31.3% | 4,000 | -40.3% | 0.00% | -50.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $504,000 | – | 20,704 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $254,000 | – | 3,000 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $457,000 | – | 32,643 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcall | $248,000 | – | 1,000 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $496,000 | +32.3% | 2,000 | +25.0% | 0.00% | 0.0% |
| GAN | New | GAN LTD | $551,000 | – | 30,284 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $493,000 | -78.2% | 11,000 | -81.8% | 0.00% | -83.3% |
| BCE | Sell | BCE INC | $386,000 | -99.3% | 8,542 | -99.4% | 0.00% | -99.4% |
| BGS | Sell | B & G FOODS INC NEWcall | $500,000 | -36.3% | 16,100 | -43.1% | 0.00% | -50.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $397,000 | -95.0% | 19,646 | -94.3% | 0.00% | -95.7% |
| AYRO | New | AYRO INCput | $380,000 | – | 58,600 | +100.0% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $214,000 | -14.1% | 44,901 | -6.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $435,000 | -66.3% | 6,000 | -82.7% | 0.00% | -75.0% |
| HELE | HELEN OF TROY LTDput | $421,000 | -5.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $389,000 | -32.6% | 53,075 | -46.9% | 0.00% | -50.0% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $442,000 | – | 77,140 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $267,000 | -84.3% | 2,905 | -87.5% | 0.00% | -80.0% |
| ALV | Sell | AUTOLIV INC | $554,000 | -61.3% | 5,966 | -61.6% | 0.00% | -75.0% |
| ATRC | New | ATRICURE INC | $229,000 | – | 3,500 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $417,000 | +52.7% | 6,900 | +38.0% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDcall | $378,000 | -64.4% | 15,000 | -75.4% | 0.00% | -66.7% |
| IVZ | Sell | INVESCO LTDput | $555,000 | -42.3% | 22,000 | -60.1% | 0.00% | -66.7% |
| HOME | Sell | AT HOME GROUP INCput | $528,000 | -56.2% | 18,400 | -76.4% | 0.00% | -66.7% |
| HOME | Sell | AT HOME GROUP INCcall | $310,000 | -72.5% | 10,800 | -85.2% | 0.00% | -66.7% |
| AIZ | New | ASSURANT INCput | $468,000 | – | 3,300 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $343,000 | +11.0% | 3,865 | -0.9% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC | $451,000 | -93.6% | 1,610 | -93.9% | 0.00% | -95.0% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $435,000 | +139.0% | 107,567 | +123.6% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $275,000 | +25.6% | 83,231 | -5.5% | 0.00% | 0.0% |
| ARMK | New | ARAMARKcall | $276,000 | – | 7,300 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $250,000 | – | 29,900 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $317,000 | – | 37,955 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $395,000 | -42.8% | 8,400 | -40.4% | 0.00% | -50.0% |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $442,000 | -21.5% | 9,400 | -18.3% | 0.00% | -50.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $421,000 | – | 8,953 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONput | $455,000 | – | 25,400 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONcall | $290,000 | – | 16,200 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPcall | $219,000 | – | 24,200 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $340,000 | -22.2% | 1,000 | -16.7% | 0.00% | 0.0% |
| ANSS | New | ANSYS INC | $306,000 | – | 900 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $214,000 | +51.8% | 24,900 | +49.1% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $509,000 | -77.2% | 11,000 | -72.0% | 0.00% | -83.3% |
| ANDE | New | ANDERSONS INC | $357,000 | – | 13,026 | +100.0% | 0.00% | – |
| QLI | New | QILIAN INTL HLDG GROUP LTD | $259,000 | – | 55,609 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INCcall | $420,000 | -45.9% | 7,800 | -27.8% | 0.00% | -50.0% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $461,000 | – | 6,000 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $302,000 | – | 108,593 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWput | $330,000 | – | 5,000 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $297,000 | – | 4,500 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $346,000 | – | 14,600 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $256,000 | – | 10,800 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $300,000 | – | 2,352 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $289,000 | – | 1,244 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $496,000 | -48.2% | 4,200 | -57.1% | 0.00% | -66.7% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $354,000 | -54.7% | 3,000 | -62.5% | 0.00% | -50.0% |
| TRMD | New | TORM PLC | $212,000 | – | 23,300 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $360,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $239,000 | -84.3% | 1,000 | -85.3% | 0.00% | -75.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $239,000 | -64.5% | 1,000 | -66.7% | 0.00% | -50.0% |
| VINP | New | VINCI PARTNERS INVTS LTD | $286,000 | – | 21,726 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS LTD | $509,000 | – | 14,700 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $293,000 | – | 3,871 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $486,000 | +22.1% | 10,509 | 0.0% | 0.00% | 0.0% | |
| AAT | New | AMERICAN ASSETS TR INC | $459,000 | – | 14,142 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $287,000 | +28.1% | 7,100 | +42.0% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLCput | $247,000 | – | 6,100 | +100.0% | 0.00% | – |
| XP | New | XP INCcall | $339,000 | – | 9,000 | +100.0% | 0.00% | – |
| XP | New | XP INCput | $211,000 | – | 5,600 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPput | $431,000 | +84.2% | 5,300 | +76.7% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITED | $399,000 | – | 2,528 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPcall | $244,000 | -72.3% | 3,000 | -73.5% | 0.00% | -66.7% |
| GRMN | New | GARMIN LTDcall | $527,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INCput | $344,000 | -49.0% | 1,300 | -43.5% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INC | $257,000 | -94.2% | 972 | -93.5% | 0.00% | -92.3% |
| AMBC | New | AMBAC FINL GROUP INC | $250,000 | – | 14,960 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $465,000 | +83.1% | 3,600 | +71.4% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCput | $224,000 | – | 6,900 | +100.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $373,000 | -19.1% | 26,399 | -35.4% | 0.00% | 0.0% |
| GLOB | New | GLOBANT S Acall | $208,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INCput | $300,000 | – | 55,200 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INCcall | $297,000 | – | 54,700 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCcall | $253,000 | -41.8% | 5,600 | -54.1% | 0.00% | 0.0% |
| TSE | New | TRINSEO S A | $471,000 | – | 7,400 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $460,000 | -81.3% | 4,000 | -82.1% | 0.00% | -85.7% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $537,000 | -8.5% | 2,200 | -29.0% | 0.00% | -50.0% |
| ALGN | ALIGN TECHNOLOGY INCput | $542,000 | +1.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ALGN | ALIGN TECHNOLOGY INCcall | $542,000 | +1.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ALB | New | ALBEMARLE CORP | $526,000 | – | 3,600 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $453,000 | +566.2% | 139,444 | +659.3% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $277,000 | -67.5% | 4,000 | -75.6% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $311,000 | -40.2% | 4,500 | -55.0% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $490,000 | -80.6% | 7,074 | -85.5% | 0.00% | -85.7% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $422,000 | – | 40,375 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCput | $354,000 | – | 4,100 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCcall | $337,000 | – | 3,900 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $388,000 | -62.7% | 8,100 | -70.1% | 0.00% | -66.7% |
| AGEN | Sell | AGENUS INC | $219,000 | -88.7% | 80,524 | -86.8% | 0.00% | -83.3% |
| New | PERION NETWORK LTDput | $356,000 | – | 19,900 | +100.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INCput | $254,000 | – | 2,000 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $332,000 | – | 2,609 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $221,000 | – | 1,900 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $246,000 | -42.1% | 9,500 | -53.7% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTDput | $526,000 | -22.6% | 20,300 | -38.1% | 0.00% | -50.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $294,000 | – | 10,500 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $275,000 | – | 9,800 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $386,000 | – | 19,800 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $538,000 | +54.2% | 97,895 | +54.3% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $539,000 | – | 13,639 | +100.0% | 0.00% | – |
| ADAG | New | ADAGENE INCads | $363,000 | – | 20,232 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $330,000 | – | 2,000 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCcall | $264,000 | – | 1,600 | +100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N Vcall | $411,000 | -78.0% | 3,700 | -71.1% | 0.00% | -80.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $372,000 | – | 4,000 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vput | $419,000 | – | 2,000 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $201,000 | -84.2% | 1,000 | -87.5% | 0.00% | -75.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $280,000 | -10.0% | 25,577 | -17.1% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $462,000 | -71.9% | 55,470 | -74.4% | 0.00% | -80.0% |
| AKR | Sell | ACADIA RLTY TR | $200,000 | +24.2% | 10,524 | -7.2% | 0.00% | – |
| ABMD | Sell | ABIOMED INCcall | $319,000 | -63.5% | 1,000 | -63.0% | 0.00% | -66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $501,000 | -13.9% | 14,600 | -49.0% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $220,000 | -50.5% | 6,400 | -70.6% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $360,000 | -68.4% | 3,000 | -71.2% | 0.00% | -66.7% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $525,000 | +161.2% | 47,187 | +90.2% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $505,000 | -41.8% | 24,400 | -48.9% | 0.00% | -50.0% |
| AMN | New | AMN HEALTHCARE SVCS INCcall | $221,000 | – | 3,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $348,000 | – | 19,000 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $220,000 | -51.0% | 13,100 | -54.5% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $301,000 | -39.7% | 33,833 | -25.7% | 0.00% | 0.0% |
| ACMR | New | ACM RESEARCH INCcall | $372,000 | – | 4,600 | +100.0% | 0.00% | – |
| PSHG | Buy | PERFORMANCE SHIPPING INC | $388,000 | +125.6% | 69,691 | +85.4% | 0.00% | – |
| ABM | New | ABM INDS INC | $559,000 | – | 10,961 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $286,000 | +1.8% | 15,500 | -38.2% | 0.00% | 0.0% |
| ADT | New | ADT INC DEL | $239,000 | – | 28,305 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $427,000 | – | 133,331 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $444,000 | -83.1% | 1,100 | -82.0% | 0.00% | -87.5% |
| RY | ROYAL BK CDAcall | $553,000 | +12.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $213,000 | -97.7% | 801 | -97.8% | 0.00% | -96.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $306,000 | +10.1% | 7,800 | -1.3% | 0.00% | 0.0% |
| REI | New | RING ENERGY INC | $231,000 | – | 100,101 | +100.0% | 0.00% | – |
| RUHN | Buy | RUHNN HLDG LTDads | $207,000 | +25.5% | 61,891 | +9.3% | 0.00% | – |
| R | New | RYDER SYS INCcall | $378,000 | – | 5,000 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $318,000 | -28.5% | 4,200 | -41.7% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $529,000 | -25.2% | 31,069 | -40.1% | 0.00% | -50.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $332,000 | -89.5% | 11,143 | -89.5% | 0.00% | -88.9% |
| RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $310,000 | – | 4,000 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCput | $467,000 | -14.3% | 10,400 | -40.6% | 0.00% | -50.0% |
| RVLV | Sell | REVOLVE GROUP INCcall | $539,000 | -21.1% | 12,000 | -45.2% | 0.00% | -50.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWput | $278,000 | -1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RVP | New | RETRACTABLE TECHNOLOGIES INCput | $303,000 | – | 23,600 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INCcall | $229,000 | – | 17,900 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $301,000 | – | 4,300 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $389,000 | – | 16,572 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $451,000 | – | 10,187 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPput | $233,000 | – | 1,200 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $408,000 | – | 2,100 | +100.0% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $457,000 | +592.4% | 129,763 | +1079.7% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $284,000 | – | 4,300 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $530,000 | -32.7% | 7,990 | -47.3% | 0.00% | -50.0% |
| RGA | New | REINSURANCE GRP OF AMERICA Icall | $265,000 | – | 2,100 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $287,000 | – | 8,800 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $355,000 | – | 10,900 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $447,000 | -25.5% | 11,200 | -64.1% | 0.00% | -50.0% |
| XBI | New | SPDR SER TRcall | $407,000 | – | 3,000 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRput | $556,000 | – | 4,100 | +100.0% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $286,000 | – | 5,108 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $510,000 | -96.9% | 5,843 | -96.9% | 0.00% | -97.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $464,000 | -91.6% | 6,000 | -92.2% | 0.00% | -93.8% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $478,000 | +24.8% | 3,900 | -2.5% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRput | $488,000 | -85.6% | 6,000 | -89.6% | 0.00% | -90.0% |
| RPD | New | RAPID7 INCput | $373,000 | – | 5,000 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCput | $330,000 | – | 28,100 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCcall | $250,000 | – | 21,300 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $424,000 | -95.6% | 36,026 | -95.9% | 0.00% | -96.4% |
| SABR | Buy | SABRE CORPcall | $280,000 | +44.3% | 18,900 | +17.4% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORPput | $318,000 | +12.8% | 21,500 | -8.5% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $506,000 | +82.0% | 74,168 | +70.1% | 0.00% | 0.0% |
| QUMU | Buy | QUMU CORP | $403,000 | +59.3% | 59,625 | +88.0% | 0.00% | 0.0% |
| QUIK | New | QUICKLOGIC CORP | $262,000 | – | 37,794 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $565,000 | +796.8% | 67,785 | +553.6% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $264,000 | -53.6% | 3,000 | -62.0% | 0.00% | -50.0% |
| PWR | Buy | QUANTA SVCS INCcall | $352,000 | +47.9% | 4,000 | +21.2% | 0.00% | 0.0% |
| JOE | New | ST JOE CO | $352,000 | – | 8,200 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $279,000 | – | 6,500 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCput | $272,000 | – | 2,600 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INCcall | $548,000 | +64.6% | 3,000 | +50.0% | 0.00% | 0.0% |
| QCRH | New | QCR HOLDINGS INC | $535,000 | – | 11,330 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $556,000 | – | 27,599 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $482,000 | – | 8,000 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCcall | $203,000 | -19.1% | 1,300 | -31.6% | 0.00% | 0.0% |
| SD | New | SANDRIDGE ENERGY INC | $468,000 | – | 119,642 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $482,000 | – | 8,000 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $324,000 | +118.9% | 22,466 | +82.1% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $244,000 | – | 2,000 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCput | $303,000 | – | 6,800 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCcall | $356,000 | – | 8,000 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $222,000 | -59.3% | 3,700 | -66.4% | 0.00% | -50.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $343,000 | – | 2,000 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCcall | $277,000 | -42.4% | 4,000 | -44.4% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $400,000 | -4.3% | 12,034 | -33.8% | 0.00% | 0.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $406,000 | – | 41,222 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $218,000 | – | 3,349 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $406,000 | – | 6,372 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $448,000 | – | 54,555 | +100.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $395,000 | -55.1% | 103,025 | -45.6% | 0.00% | -66.7% |
| POLY | New | PLANTRONICS INC NEWput | $319,000 | – | 8,200 | +100.0% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $360,000 | – | 42,645 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWcall | $510,000 | – | 13,100 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COcall | $540,000 | +136.8% | 3,400 | +70.0% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORPput | $244,000 | -32.2% | 3,000 | -33.3% | 0.00% | 0.0% |
| PLL | New | PIEDMONT LITHIUM LTDcall | $341,000 | – | 4,900 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCcall | $282,000 | – | 2,200 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $451,000 | -4.7% | 25,215 | -31.0% | 0.00% | 0.0% |
| PEBO | New | PEOPLES BANCORP INC | $229,000 | – | 6,900 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $247,000 | – | 5,400 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $212,000 | – | 574 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $250,000 | – | 14,312 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $229,000 | – | 7,266 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $552,000 | -63.0% | 7,000 | -66.0% | 0.00% | -75.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $457,000 | -70.1% | 5,800 | -72.5% | 0.00% | -75.0% |
| PKE | Sell | PARK AEROSPACE CORP | $283,000 | -34.8% | 21,380 | -33.9% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $213,000 | -83.6% | 2,400 | -84.3% | 0.00% | -75.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $443,000 | -14.5% | 5,000 | -18.0% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INCput | $241,000 | -73.9% | 6,000 | -72.9% | 0.00% | -66.7% |
| PD | Sell | PAGERDUTY INCcall | $362,000 | -50.1% | 9,000 | -48.3% | 0.00% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $538,000 | -15.5% | 5,465 | -24.0% | 0.00% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $394,000 | -83.5% | 4,000 | -85.2% | 0.00% | -85.7% |
| PPG | New | PPG INDS INCput | $451,000 | – | 3,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $541,000 | – | 3,600 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $251,000 | – | 15,114 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $439,000 | -11.0% | 31,000 | -55.4% | 0.00% | 0.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $518,000 | – | 103,947 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $276,000 | – | 3,000 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $207,000 | -32.8% | 7,000 | -52.9% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INCput | $429,000 | -48.1% | 18,000 | -68.8% | 0.00% | -50.0% |
| OVV | Sell | OVINTIV INCcall | $276,000 | -65.8% | 11,600 | -79.3% | 0.00% | -50.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $274,000 | – | 133,159 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $478,000 | -56.3% | 11,029 | -56.6% | 0.00% | -66.7% |
| SRG | New | SERITAGE GROWTH PPTYScall | $264,000 | – | 14,400 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYSput | $349,000 | – | 19,000 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $326,000 | +154.7% | 53,767 | +108.1% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $235,000 | -25.4% | 160,174 | -10.6% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $262,000 | -90.4% | 14,745 | -91.6% | 0.00% | -87.5% |
| OTRK | Buy | ONTRAK INCput | $498,000 | +18.6% | 15,300 | +125.0% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCput | $287,000 | – | 3,500 | +100.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INCcall | $394,000 | +93.1% | 12,100 | +266.7% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $418,000 | +26.7% | 17,075 | +6.9% | 0.00% | 0.0% |
| ONCR | New | ONCORUS INC | $437,000 | – | 31,405 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $516,000 | +57.8% | 14,100 | +56.7% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $549,000 | – | 15,000 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $349,000 | -72.3% | 4,700 | -76.7% | 0.00% | -75.0% |
| SSTI | Sell | SHOTSPOTTER INC | $298,000 | -74.5% | 8,500 | -72.6% | 0.00% | -66.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $261,000 | -59.6% | 3,000 | -62.0% | 0.00% | -50.0% |
| BSRR | New | SIERRA BANCORP | $249,000 | – | 9,300 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $270,000 | -50.0% | 3,100 | -53.0% | 0.00% | -50.0% |
| SMTS | New | SIERRA METALS INC | $263,000 | – | 83,405 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $570,000 | -12.7% | 38,574 | -13.8% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORPput | $573,000 | +16.7% | 15,100 | -24.5% | 0.00% | 0.0% |
| OLN | New | OLIN CORPcall | $266,000 | – | 7,000 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $319,000 | – | 24,149 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $196,000 | -75.3% | 30,227 | -72.3% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $240,000 | +11.6% | 1,000 | -9.1% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $505,000 | -13.8% | 2,100 | -30.0% | 0.00% | -50.0% |
| OCFC | New | OCEANFIRST FINL CORP | $326,000 | – | 13,598 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $272,000 | – | 2,835 | +100.0% | 0.00% | – |
| NCNA | Sell | NUCANA PLCsponsored adr | $503,000 | +9.8% | 100,816 | -1.1% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RES INCput | $222,000 | – | 25,300 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $206,000 | – | 23,500 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INCcall | $404,000 | -49.9% | 19,000 | -51.0% | 0.00% | -50.0% |
| NWE | New | NORTHWESTERN CORP | $354,000 | – | 5,427 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $488,000 | – | 33,788 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPput | $441,000 | +24.6% | 4,200 | +10.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $231,000 | -52.3% | 2,200 | -57.7% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPcall | $476,000 | – | 120,300 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $91,000 | -33.6% | 35,429 | -35.5% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $98,000 | – | 12,119 | +100.0% | 0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -89,289 | -100.0% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $167,000 | +9.9% | 18,894 | +27.0% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $192,000 | -46.2% | 171,593 | -45.7% | 0.00% | -100.0% |
| LWAY | Sell | LIFEWAY FOODS INC | $77,000 | -34.2% | 14,285 | -34.1% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $48,000 | – | 12,652 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $135,000 | +46.7% | 14,832 | +38.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $93,000 | -9.7% | 16,600 | +26.7% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -11,418 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCput | $147,000 | +70.9% | 12,600 | +21.2% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $23,000 | -20.7% | 32,224 | -59.5% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,099 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -42,651 | -100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPput | $136,000 | – | 10,000 | +100.0% | 0.00% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $103,000 | -47.7% | 13,600 | -39.6% | 0.00% | -100.0% |
| ZDGE | Sell | ZEDGE INCcl b | $129,000 | -20.9% | 10,700 | -60.3% | 0.00% | – |
| SYNC | New | SYNACOR INC | $71,000 | – | 32,362 | +100.0% | 0.00% | – |
| Exit | OBALON THERAPEUTICS INC | $0 | – | -11,708 | -100.0% | 0.00% | – | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $148,000 | -69.7% | 39,316 | -69.3% | 0.00% | -100.0% |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -34,953 | -100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $116,000 | – | 11,311 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $95,000 | – | 18,856 | +100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -27,175 | -100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $32,000 | – | 18,745 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $33,000 | – | 11,322 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDput | $155,000 | – | 15,200 | +100.0% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -10,959 | -100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $161,000 | – | 10,100 | +100.0% | 0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -11,072 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -19,858 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -10,682 | -100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INCput | $77,000 | – | 12,200 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPcall | $181,000 | – | 18,800 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $171,000 | – | 28,431 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $163,000 | – | 19,084 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $91,000 | – | 17,673 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $73,000 | -57.1% | 17,778 | -50.9% | 0.00% | – |
| INFN | New | INFINERA CORPput | $143,000 | – | 14,800 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $174,000 | -96.5% | 17,395 | -94.7% | 0.00% | -100.0% |
| ATHX | Buy | ATHERSYS INC NEW | $135,000 | +255.3% | 75,000 | +245.6% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $136,000 | +444.0% | 48,433 | +326.6% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -20,755 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -24,999 | -100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $130,000 | -54.1% | 19,500 | -49.5% | 0.00% | -100.0% |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -35,757 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,620 | -100.0% | 0.00% | – |
| TEN | Buy | TENNECO INCcall | $162,000 | +14.1% | 15,100 | +12.7% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -95,748 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -28,397 | -100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $69,000 | – | 63,494 | +100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -10,373 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -106,341 | -100.0% | 0.00% | – | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $105,000 | – | 16,850 | +100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -39,358 | -100.0% | 0.00% | – | |
| CDE | Exit | COEUR MNG INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -38,343 | -100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $155,000 | +38.4% | 18,600 | +40.9% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCput | $73,000 | – | 13,200 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCcall | $58,000 | – | 10,500 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $188,000 | – | 13,500 | +100.0% | 0.00% | – |
| YTRA | Buy | YATRA ONLINE INC | $99,000 | +266.7% | 42,375 | +200.3% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $74,000 | -89.1% | 13,228 | -90.4% | 0.00% | -100.0% |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -11,534 | -100.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $57,000 | -97.0% | 18,147 | -95.8% | 0.00% | -100.0% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $150,000 | – | 39,980 | +100.0% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $183,000 | -92.3% | 14,887 | -91.2% | 0.00% | -100.0% |
| WWR | New | WESTWATER RES INCput | $72,000 | – | 13,500 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INCcall | $140,000 | – | 26,000 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $114,000 | – | 11,422 | +100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCput | $151,000 | – | 12,400 | +100.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $102,000 | +148.8% | 31,400 | +60.2% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $65,000 | – | 10,744 | +100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -26,944 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -31,990 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $59,000 | -40.4% | 14,708 | -37.2% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -11,290 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -12,006 | -100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCput | $185,000 | – | 11,100 | +100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -14,209 | -100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $60,000 | -56.5% | 26,968 | +26.8% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTDcall | $139,000 | – | 14,200 | +100.0% | 0.00% | – |
| COTY | New | COTY INCcall | $172,000 | – | 19,100 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $91,000 | – | 12,855 | +100.0% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -56,623 | -100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $46,000 | – | 10,800 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS | $56,000 | – | 40,200 | +100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIP CORP | $0 | – | -12,052 | -100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $132,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -22,703 | -100.0% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $114,000 | -40.0% | 94,722 | +6.8% | 0.00% | -100.0% |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -17,469 | -100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $65,000 | – | 14,000 | +100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -13,688 | -100.0% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -26,210 | -100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $57,000 | – | 16,700 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $78,000 | – | 12,300 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCput | $143,000 | – | 22,600 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $126,000 | – | 16,222 | +100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -12,872 | -100.0% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -20,921 | -100.0% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $33,000 | -35.3% | 10,612 | -48.5% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $64,000 | – | 45,100 | +100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -13,909 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -20,196 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| PYPD | New | POLYPID LTD | $138,000 | – | 15,039 | +100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -31,185 | -100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $179,000 | – | 17,725 | +100.0% | 0.00% | – |
| EVK | Exit | EVER-GLORY INTL GROUP INC | $0 | – | -18,785 | -100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $38,000 | – | 18,284 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $73,000 | – | 18,070 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $52,000 | -91.5% | 10,286 | -93.1% | 0.00% | -100.0% |
| ELVT | New | ELEVATE CREDIT INC | $73,000 | – | 24,925 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $142,000 | -82.0% | 28,701 | -81.7% | 0.00% | -100.0% |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $145,000 | -71.3% | 18,332 | -71.5% | 0.00% | -100.0% |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $84,000 | +64.7% | 39,361 | +89.9% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $164,000 | -79.8% | 59,400 | -82.2% | 0.00% | -100.0% |
| ACCO | New | ACCO BRANDS CORP | $169,000 | – | 20,039 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $147,000 | – | 42,859 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $97,000 | – | 11,900 | +100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -19,695 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -28,562 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -20,925 | -100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $187,000 | – | 43,704 | +100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -29,190 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -14,380 | -100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $80,000 | – | 73,285 | +100.0% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $166,000 | +514.8% | 76,132 | +391.2% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $112,000 | – | 16,199 | +100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -57,129 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -36,912 | -100.0% | 0.00% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -22,491 | -100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $79,000 | – | 46,180 | +100.0% | 0.00% | – |
| ATIF | Exit | ATIF HOLDINGS LIMITED | $0 | – | -74,611 | -100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $136,000 | -21.4% | 19,500 | +11.4% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -104,574 | -100.0% | 0.00% | – |
| MBI | New | MBIA INC | $165,000 | – | 17,152 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $139,000 | -41.4% | 22,792 | -33.7% | 0.00% | -100.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $143,000 | -64.8% | 19,683 | -79.0% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $160,000 | -83.8% | 24,015 | -90.4% | 0.00% | -100.0% |
| RLJ | New | RLJ LODGING TR | $179,000 | – | 11,589 | +100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -137,897 | -100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $52,000 | – | 12,100 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $167,000 | +57.5% | 20,283 | +26.0% | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $123,000 | – | 10,519 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $185,000 | – | 19,500 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $151,000 | – | 11,300 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $112,000 | -1.8% | 53,246 | -31.1% | 0.00% | – |
| YCBD | New | CBDMD INC | $173,000 | – | 41,769 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $149,000 | – | 10,272 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $179,000 | – | 14,816 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $120,000 | -48.1% | 174,652 | -48.8% | 0.00% | -100.0% |
| LGVN | New | LONGEVERON INC | $86,000 | – | 13,100 | +100.0% | 0.00% | – |
| EDRY | New | EURODRY LTD | $96,000 | – | 10,984 | +100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -60,181 | -100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $39,000 | – | 12,388 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $95,000 | – | 24,012 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $154,000 | – | 57,652 | +100.0% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $165,000 | -49.1% | 13,979 | -49.4% | 0.00% | -100.0% |
| FLL | New | FULL HSE RESORTS INC | $163,000 | – | 19,209 | +100.0% | 0.00% | – |
| PHX | Sell | PHX MINERALS INCcl a | $83,000 | +20.3% | 29,000 | -2.7% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $42,000 | – | 15,000 | +100.0% | 0.00% | – |
| BFRA | Exit | BIOFRONTERA AGsponsored ads | $0 | – | -10,612 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -43,155 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -44,751 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -40,792 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,498 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -7,877 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -13,814 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -23,819 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,676 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -6,480 | -100.0% | -0.00% | – | |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -17,849 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -61,488 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,562 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -273,848 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -27,093 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -66,625 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -59,700 | -100.0% | -0.00% | – | |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,671 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -46,826 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -1,182,973 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -24,604 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -17,185 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -46,251 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| CLPS | Exit | CLPS INCORPORATION | $0 | – | -58,414 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -28,606 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -20,399 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -47,450 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -52,747 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,311 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -14,215 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,920 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -16,082 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,800 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -13,349 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -27,452 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -56,403 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -13,404 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -6,926 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -24,517 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -1,595 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -900 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -14,091 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -7,888 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -50,921 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,275 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -16,649 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -32,399 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -17,784 | -100.0% | -0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -60,157 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,917 | -100.0% | -0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -249,343 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,961 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -43,601 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,768 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,394 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -14,696 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -1,600 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -67,184 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -37,577 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -16,680 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -23,901 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,951 | -100.0% | -0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -10,464 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -10,396 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,334 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -10,307 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,371 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,812 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -18,702 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -39,900 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,760 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -6,173 | -100.0% | -0.00% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -14,002 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -9,148 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -80,050 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -19,858 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -44,276 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -23,539 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -21,692 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -28,245 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -6,742 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10,688 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -19,600 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -38,100 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -19,917 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -30,558 | -100.0% | -0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -57,382 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -310,935 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -72,637 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -23,773 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -28,202 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -51,155 | -100.0% | -0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -43,551 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -22,381 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,495 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -31,462 | -100.0% | -0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -351,891 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -345,706 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -21,413 | -100.0% | -0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -28,599 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -11,353 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -19,052 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -46,830 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -89,909 | -100.0% | -0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -48,372 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -48,526 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,161 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,936 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -23,547 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -5,664 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -32,100 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -21,997 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -48,624 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -78,191 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,908 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -24,750 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -159,312 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -71,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -16,683 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -17,843 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -43,373 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -11,589 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -134,541 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -7,100 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -46,600 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -6,362 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -21,527 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -127,094 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -39,224 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -16,614 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,292 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -86,216 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -22,438 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -16,088 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -125,304 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -31,977 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -31,385 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -320,200 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -48,335 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -51,100 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -28,016 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -42,152 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,713 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -7,538 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -27,167 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -28,357 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -14,929 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -77,211 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -15,012 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -62,500 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,511 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -43,538 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -92,640 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCcall | $0 | – | -98,600 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -349,079 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -152,369 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -55,826 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -23,618 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -67,200 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCput | $0 | – | -95,400 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -11,313 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -25,523 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -16,163 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -66,739 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -923,759 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -63,349 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -65,119 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -59,775 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -88,500 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,890 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -31,800 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -300,342 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -33,200 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -519,921 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -81,446 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -38,245 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -51,183 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -254,378 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -104,308 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -38,052 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -68,070 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -17,437 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -16,277 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -55,632 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -32,968 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -64,100 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -114,963 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -31,100 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -109,100 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -26,778 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -10,540 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -74,283 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,342 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -42,567 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -235,835 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -42,615 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -179,701 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -62,259 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -36,893 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -12,879 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -7,549 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,015 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -113,092 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -20,739 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -44,783 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -242,137 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -43,500 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -52,291 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -170,911 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -82,197 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -32,801 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -154,600 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -233,888 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -25,307 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -107,176 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -55,900 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -53,195 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -15,309 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -164,003 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -16,727 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -14,437 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -62,048 | -100.0% | -0.01% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -141,558 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -34,760 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -17,254 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -844,850 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -128,756 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -770,814 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -89,367 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -36,431 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -33,043 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -68,521 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -81,539 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -406,755 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -57,031 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -21,998 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -81,650 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -111,078 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -126,154 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -174,868 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -53,397 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -23,308 | -100.0% | -0.01% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -155,433 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -57,585 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -54,764 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -23,016 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -42,432 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -69,200 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -116,450 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -13,011 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -116,924 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -80,254 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -163,687 | -100.0% | -0.01% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -63,844 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,492 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -278,825 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -152,040 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -196,792 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -79,604 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -49,790 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -92,448 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -407,846 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,651 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -18,823 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -40,005 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -19,192 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -18,829 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -66,329 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -138,035 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -179,868 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -88,393 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -144,031 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -88,837 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -356,652 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -269,285 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -283,828 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -58,317 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -66,386 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -35,460 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -49,253 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -86,077 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -50,619 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -88,126 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -19,831 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -265,515 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -9,576 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -59,508 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -35,127 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -615,306 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -36,972 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -205,468 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -25,088 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -457,941 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -148,300 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -1,133,339 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -150,582 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -116,277 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -351,067 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -172,820 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -153,960 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -88,914 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -141,687 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -159,754 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -23,650 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -186,599 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -156,012 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -132,269 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -141,581 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -959,087 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -735,764 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -49,851 | -100.0% | -0.02% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -112,503 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -55,146 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -584,767 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -175,856 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -562,595 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -67,720 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -207,100 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -563,495 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -195,435 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -155,878 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -121,878 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -623,289 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -167,801 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -577,575 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -121,635 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -237,332 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -188,734 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -195,551 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -214,105 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -207,803 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -669,131 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -609,151 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -315,192 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -68,458 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -124,515 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -117,049 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -76,916 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -226,300 | -100.0% | -0.04% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -1,275,840 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -78,358 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -159,660 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -125,182 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -177,713 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,088,486 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -569,258 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -332,166 | -100.0% | -0.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -948,273 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -165,616 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -380,747 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -154,013 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -388,358 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -302,210 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -569,850 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,450,841 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -122,192 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,246,752 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,643,726 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -555,051 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -491,081 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -431,543 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -4,564,772 | -100.0% | -0.08% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -784,467 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -214,860 | -100.0% | -0.09% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -437,641 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -971,249 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -750,322 | -100.0% | -0.10% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -275,108 | -100.0% | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -453,235 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -178,172 | -100.0% | -0.11% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,083,925 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -528,324 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -322,562 | -100.0% | -0.14% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -3,168,764 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -109,067 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -261,438 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -330,379 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -452,038 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -626,361 | -100.0% | -0.29% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -315,789 | -100.0% | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -668,760 | -100.0% | -0.43% | – |
| BA | Exit | BOEING CO | $0 | – | -969,796 | -100.0% | -0.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -415,625 | -100.0% | -0.64% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,647,783 | -100.0% | -0.66% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,586,825 | -100.0% | -0.69% | – |
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 2021-05-17
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.