$44.1 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 3960 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $352,970,000 | +19.6% | 824,580 | +10.7% | 0.80% | +4.3% |
| ROKU | Sell | ROKU INC | $279,423,000 | +5.3% | 608,434 | -25.3% | 0.63% | -8.1% |
| SNAP | Buy | SNAP INCcl a | $275,119,000 | +44.7% | 4,037,555 | +11.0% | 0.62% | +26.1% |
| QCOM | Buy | QUALCOMM INC | $266,349,000 | +139.7% | 1,863,493 | +122.4% | 0.60% | +109.0% |
| V | Buy | VISA INC | $253,237,000 | +11.5% | 1,083,041 | +0.9% | 0.57% | -2.9% |
| SQ | Buy | SQUARE INCcl a | $249,883,000 | +154.2% | 1,024,949 | +136.7% | 0.57% | +121.5% |
| AAPL | Sell | APPLE INC | $249,340,000 | +4.8% | 1,820,531 | -6.6% | 0.57% | -8.6% |
| MRK | Buy | MERCK & CO INC | $248,251,000 | +32.4% | 3,192,117 | +31.3% | 0.56% | +15.4% |
| ABT | Buy | ABBOTT LABS | $247,648,000 | +117.8% | 2,136,187 | +125.2% | 0.56% | +89.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $246,879,000 | -8.1% | 1,498,598 | -8.3% | 0.56% | -19.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $245,277,000 | +555.7% | 3,670,709 | +519.5% | 0.56% | +473.2% |
| KO | Sell | COCA COLA CO | $244,404,000 | +1.4% | 4,516,795 | -1.2% | 0.55% | -11.6% |
| MDT | Buy | MEDTRONIC PLC | $243,540,000 | +16.2% | 1,961,977 | +10.6% | 0.55% | +1.3% |
| CSX | Buy | CSX CORP | $242,134,000 | +117.1% | 7,547,809 | +552.5% | 0.55% | +89.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $240,458,000 | -6.4% | 678,435 | -15.8% | 0.54% | -18.5% |
| ABBV | Sell | ABBVIE INC | $237,819,000 | -8.4% | 2,111,321 | -12.0% | 0.54% | -20.3% |
| PFE | Sell | PFIZER INC | $231,801,000 | -9.6% | 5,919,331 | -16.4% | 0.53% | -21.1% |
| SBUX | Buy | STARBUCKS CORP | $232,014,000 | +13157.9% | 2,075,078 | +12859.5% | 0.53% | +10420.0% |
| TGT | Buy | TARGET CORP | $230,991,000 | +103.1% | 955,535 | +66.4% | 0.52% | +77.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $230,158,000 | +2287.5% | 581,693 | +2027.0% | 0.52% | +1988.0% |
| AMGN | New | AMGEN INC | $229,096,000 | – | 939,881 | +100.0% | 0.52% | – |
| CNI | Buy | CANADIAN NATL RY CO | $227,828,000 | +30.7% | 2,159,094 | +43.7% | 0.52% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $227,079,000 | +59.1% | 92,997 | +34.4% | 0.52% | +38.8% |
| ABNB | New | AIRBNB INC | $225,067,000 | – | 1,469,679 | +100.0% | 0.51% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $220,316,000 | -2.0% | 1,502,939 | -10.9% | 0.50% | -14.5% |
| INTC | Buy | INTEL CORP | $215,835,000 | +207.3% | 3,844,592 | +250.3% | 0.49% | +167.8% |
| TJX | Buy | TJX COS INC NEW | $214,388,000 | +45.9% | 3,179,881 | +43.1% | 0.49% | +27.2% |
| VMW | Sell | VMWARE INC | $209,908,000 | -7.4% | 1,312,169 | -12.9% | 0.48% | -19.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $208,174,000 | -4.5% | 1,556,089 | -0.7% | 0.47% | -16.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $207,054,000 | +90.5% | 9,762,105 | +114.7% | 0.47% | +66.1% |
| C | Sell | CITIGROUP INC | $204,599,000 | -15.9% | 2,891,857 | -13.6% | 0.46% | -26.7% |
| HON | Sell | HONEYWELL INTL INC | $201,343,000 | -11.2% | 917,906 | -12.1% | 0.46% | -22.5% |
| MRNA | Buy | MODERNA INC | $200,371,000 | +2760.8% | 852,715 | +1494.2% | 0.46% | +2427.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $197,757,000 | +58.9% | 522,682 | +55.2% | 0.45% | +38.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $194,311,000 | +1254.6% | 732,117 | +1270.4% | 0.44% | +1091.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $191,260,000 | +770.6% | 4,472,883 | +686.9% | 0.43% | +661.4% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $182,238,000 | +428.2% | 1,017,577 | +368.4% | 0.41% | +358.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $174,275,000 | -19.8% | 1,855,372 | -33.0% | 0.40% | -30.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $174,294,000 | -23.3% | 307,826 | -31.3% | 0.40% | -33.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $171,471,000 | +25.1% | 682,308 | -9.1% | 0.39% | +9.3% |
| KSS | Buy | KOHLS CORP | $168,527,000 | +87.6% | 3,058,018 | +102.9% | 0.38% | +63.2% |
| BIDU | New | BAIDU INCspon adr rep a | $166,590,000 | – | 817,020 | +100.0% | 0.38% | – |
| BAX | Sell | BAXTER INTL INC | $166,155,000 | -23.4% | 2,064,041 | -19.8% | 0.38% | -33.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $163,225,000 | +19125.6% | 1,014,954 | +19028.4% | 0.37% | +18400.0% |
| MCD | Sell | MCDONALDS CORP | $162,846,000 | -34.2% | 704,991 | -36.1% | 0.37% | -42.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $160,721,000 | -26.2% | 2,574,002 | -30.8% | 0.36% | -35.5% |
| CP | Buy | CANADIAN PAC RY LTD | $160,417,000 | +116.2% | 2,085,776 | +966.1% | 0.36% | +88.6% |
| BP | Buy | BP PLCsponsored adr | $160,279,000 | +769.0% | 6,066,560 | +700.9% | 0.36% | +658.3% |
| BKNG | New | BOOKING HOLDINGS INC | $155,543,000 | – | 71,086 | +100.0% | 0.35% | – |
| IQV | Buy | IQVIA HLDGS INC | $155,091,000 | +2235.7% | 640,024 | +1761.7% | 0.35% | +1970.6% |
| ULTA | New | ULTA BEAUTY INC | $152,799,000 | – | 441,910 | +100.0% | 0.35% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $152,172,000 | +4298.0% | 3,766,622 | +4168.9% | 0.34% | +3733.3% |
| WFC | Buy | WELLS FARGO CO NEW | $148,757,000 | +8464.0% | 3,284,538 | +7288.8% | 0.34% | +6640.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $147,032,000 | -18.0% | 396,259 | -28.8% | 0.33% | -28.5% |
| NVS | New | NOVARTIS AGsponsored adr | $143,369,000 | – | 1,571,341 | +100.0% | 0.32% | – |
| ADI | Buy | ANALOG DEVICES INC | $142,092,000 | +220.6% | 825,346 | +188.8% | 0.32% | +180.0% |
| CAT | Buy | CATERPILLAR INC | $142,152,000 | +5061.7% | 653,181 | +5398.6% | 0.32% | +4500.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $140,471,000 | +312.6% | 362,946 | +242.5% | 0.32% | +258.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $137,899,000 | +18.3% | 149,949 | -4.9% | 0.31% | +3.3% |
| MFC | Buy | MANULIFE FINL CORP | $134,008,000 | +130.5% | 6,802,431 | +151.5% | 0.30% | +101.3% |
| WM | Buy | WASTE MGMT INC DEL | $132,346,000 | +44.4% | 944,588 | +32.9% | 0.30% | +25.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $132,173,000 | +43.9% | 1,326,107 | +27.3% | 0.30% | +25.5% |
| INFO | Buy | IHS MARKIT LTD | $132,014,000 | +192.0% | 1,171,794 | +150.8% | 0.30% | +153.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $131,140,000 | -34.7% | 630,570 | -46.7% | 0.30% | -43.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $129,970,000 | +1.9% | 1,031,918 | -5.6% | 0.30% | -11.1% |
| ICLR | Buy | ICON PLC | $129,517,000 | +160.7% | 626,566 | +147.6% | 0.29% | +127.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $128,227,000 | +1.0% | 1,832,600 | -1.4% | 0.29% | -11.8% |
| CERN | Sell | CERNER CORP | $127,211,000 | -21.0% | 1,627,577 | -27.4% | 0.29% | -31.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $125,902,000 | +87.3% | 1,215,625 | +51.3% | 0.29% | +63.4% |
| TSLA | Sell | TESLA INC | $123,719,000 | -20.7% | 182,020 | -22.1% | 0.28% | -30.8% |
| PINS | Buy | PINTEREST INCcl a | $122,059,000 | +30.4% | 1,546,034 | +22.3% | 0.28% | +14.0% |
| CROX | Buy | CROCS INC | $120,774,000 | +201.7% | 1,036,507 | +108.3% | 0.27% | +163.5% |
| M | Buy | MACYS INC | $119,293,000 | +1274.2% | 6,291,802 | +1073.4% | 0.27% | +1078.3% |
| SPGI | Buy | S&P GLOBAL INC | $117,291,000 | +437.6% | 285,763 | +362.2% | 0.27% | +366.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $115,209,000 | +1013.8% | 813,219 | +1005.4% | 0.26% | +866.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $113,385,000 | +228.0% | 686,228 | +180.7% | 0.26% | +185.6% |
| AAPL | Buy | APPLE INCput | $113,115,000 | +173.8% | 825,900 | +144.2% | 0.26% | +140.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $113,240,000 | +188.7% | 975,114 | +178.4% | 0.26% | +152.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $112,441,000 | +10.1% | 1,122,279 | -16.3% | 0.26% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $111,344,000 | +742.1% | 377,707 | +689.2% | 0.25% | +644.1% |
| AMZN | Sell | AMAZON COM INCput | $110,085,000 | -2.5% | 32,000 | -12.3% | 0.25% | -15.0% |
| AON | Sell | AON PLC | $109,809,000 | -54.8% | 459,914 | -56.5% | 0.25% | -60.6% |
| AAPL | Buy | APPLE INCcall | $109,527,000 | +172.5% | 799,700 | +143.0% | 0.25% | +136.2% |
| MSFT | Buy | MICROSOFT CORPput | $108,116,000 | +39.8% | 399,100 | +21.7% | 0.24% | +21.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $108,073,000 | -17.8% | 313,300 | -21.3% | 0.24% | -28.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $106,757,000 | +42774.3% | 7,481,188 | +47207.4% | 0.24% | +24100.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $106,665,000 | +3665.1% | 266,370 | +3398.9% | 0.24% | +3357.1% |
| ZS | Sell | ZSCALER INC | $106,372,000 | -40.1% | 492,324 | -52.4% | 0.24% | -47.8% |
| ANTM | Buy | ANTHEM INC | $105,481,000 | +67.8% | 276,273 | +57.7% | 0.24% | +45.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $104,985,000 | -32.4% | 456,418 | -32.8% | 0.24% | -41.1% |
| MSFT | Buy | MICROSOFT CORPcall | $104,784,000 | +42.9% | 386,800 | +24.4% | 0.24% | +24.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $103,327,000 | +133.2% | 2,285,990 | +132.7% | 0.23% | +103.5% |
| DISCA | New | DISCOVERY INC | $103,330,000 | – | 3,367,991 | +100.0% | 0.23% | – |
| OVV | Sell | OVINTIV INC | $101,898,000 | +6.2% | 3,237,947 | -19.6% | 0.23% | -7.6% |
| WU | Buy | WESTERN UN CO | $101,029,000 | +55.8% | 4,398,282 | +67.2% | 0.23% | +35.5% |
| NIO | Sell | NIO INCspon ads | $100,260,000 | -32.5% | 1,884,594 | -50.5% | 0.23% | -41.2% |
| DBX | Sell | DROPBOX INCcl a | $99,701,000 | -2.9% | 3,289,392 | -14.6% | 0.23% | -15.4% |
| JWN | Buy | NORDSTROM INC | $99,657,000 | +52.5% | 2,725,108 | +58.0% | 0.23% | +32.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $98,832,000 | +18547.5% | 1,508,200 | +18776.1% | 0.22% | +22300.0% |
| BMO | Sell | BANK MONTREAL QUE | $98,081,000 | -28.0% | 956,327 | -37.4% | 0.22% | -37.3% |
| T | Sell | AT&T INC | $97,364,000 | -59.1% | 3,383,036 | -57.0% | 0.22% | -64.3% |
| EA | Sell | ELECTRONIC ARTS INC | $96,787,000 | -0.8% | 672,924 | -6.7% | 0.22% | -13.4% |
| UNP | Buy | UNION PAC CORP | $96,323,000 | +202.9% | 437,969 | +203.6% | 0.22% | +162.7% |
| XLNX | Sell | XILINX INC | $94,119,000 | +5.2% | 650,709 | -9.9% | 0.21% | -8.6% |
| RSG | Sell | REPUBLIC SVCS INC | $93,969,000 | +6.4% | 854,183 | -3.9% | 0.21% | -7.4% |
| X | Buy | UNITED STATES STL CORP NEW | $93,868,000 | +42.1% | 3,911,185 | +54.9% | 0.21% | +23.8% |
| LIN | Buy | LINDE PLC | $93,257,000 | +20577.8% | 322,576 | +19935.8% | 0.21% | +21100.0% |
| FIVE | Buy | FIVE BELOW INC | $92,206,000 | +2.8% | 477,085 | +1.5% | 0.21% | -10.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $92,276,000 | +2.2% | 2,486,554 | -9.3% | 0.21% | -11.1% |
| ZEN | Buy | ZENDESK INC | $91,576,000 | +45.2% | 634,445 | +33.4% | 0.21% | +26.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $90,706,000 | +114.4% | 1,294,882 | +99.6% | 0.21% | +87.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $90,179,000 | +2609.7% | 1,061,183 | +2712.8% | 0.20% | +2177.8% |
| SO | Sell | SOUTHERN CO | $90,032,000 | -26.8% | 1,487,880 | -24.8% | 0.20% | -36.2% |
| DPZ | New | DOMINOS PIZZA INC | $90,066,000 | – | 193,071 | +100.0% | 0.20% | – |
| KLAC | New | KLA CORP | $89,029,000 | – | 274,602 | +100.0% | 0.20% | – |
| OXY | New | OCCIDENTAL PETE CORP | $88,617,000 | – | 2,833,944 | +100.0% | 0.20% | – |
| MSFT | Sell | MICROSOFT CORP | $87,306,000 | -62.5% | 322,283 | -67.3% | 0.20% | -67.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $86,838,000 | +79.7% | 2,848,086 | +74.3% | 0.20% | +56.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $86,864,000 | +1767.2% | 525,778 | +1632.8% | 0.20% | +1541.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $86,326,000 | +126.2% | 336,082 | +85.6% | 0.20% | +98.0% |
| SQ | Buy | SQUARE INCput | $85,818,000 | +172.3% | 352,000 | +153.6% | 0.20% | +137.8% |
| BA | Buy | BOEING COput | $85,930,000 | +221.3% | 358,700 | +241.6% | 0.20% | +178.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $86,113,000 | +228.7% | 2,617,411 | +257.4% | 0.20% | +186.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $85,651,000 | -20.3% | 118,720 | -31.8% | 0.19% | -30.5% |
| CRM | Buy | SALESFORCE COM INC | $84,500,000 | +174.1% | 345,930 | +137.7% | 0.19% | +140.0% |
| WMT | Sell | WALMART INC | $84,128,000 | -20.3% | 596,568 | -23.2% | 0.19% | -30.5% |
| SPLK | Sell | SPLUNK INC | $84,221,000 | -63.4% | 582,523 | -65.7% | 0.19% | -68.1% |
| AMZN | Sell | AMAZON COM INCcall | $82,564,000 | -25.9% | 24,000 | -33.3% | 0.19% | -35.5% |
| PG | New | PROCTER AND GAMBLE CO | $82,308,000 | – | 610,005 | +100.0% | 0.19% | – |
| SYK | Buy | STRYKER CORPORATION | $82,228,000 | +183.2% | 316,591 | +165.5% | 0.19% | +146.1% |
| GOOGL | Buy | ALPHABET INCput | $82,533,000 | +183.8% | 33,800 | +139.7% | 0.19% | +146.1% |
| CHWY | Buy | CHEWY INCcl a | $81,030,000 | +101.4% | 1,016,563 | +114.1% | 0.18% | +75.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $80,160,000 | +50.3% | 1,564,702 | +38.8% | 0.18% | +30.9% |
| BA | Buy | BOEING COcall | $80,324,000 | +225.8% | 335,300 | +246.4% | 0.18% | +184.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $78,389,000 | +154.7% | 744,014 | +120.9% | 0.18% | +122.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $78,046,000 | +24.2% | 488,855 | +39.5% | 0.18% | +8.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $77,601,000 | +496.8% | 1,540,916 | +528.4% | 0.18% | +417.6% |
| GOOGL | Buy | ALPHABET INCcall | $76,184,000 | +163.8% | 31,200 | +122.9% | 0.17% | +130.7% |
| PPL | Buy | PPL CORP | $75,888,000 | +218.9% | 2,713,210 | +228.9% | 0.17% | +177.4% |
| CGC | Buy | CANOPY GROWTH CORP | $75,857,000 | +41.0% | 3,137,175 | +86.7% | 0.17% | +22.9% |
| MTN | Sell | VAIL RESORTS INC | $75,000,000 | +7.1% | 236,951 | -1.3% | 0.17% | -6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $74,993,000 | +248.6% | 879,069 | +215.7% | 0.17% | +203.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $74,093,000 | +1522.7% | 1,069,781 | +1730.4% | 0.17% | +1300.0% |
| SONO | Sell | SONOS INC | $72,219,000 | -18.5% | 2,049,943 | -13.3% | 0.16% | -29.0% |
| SQ | Buy | SQUARE INCcall | $72,116,000 | +143.4% | 295,800 | +126.7% | 0.16% | +113.0% |
| FTI | Buy | TECHNIPFMC PLC | $71,870,000 | +30.9% | 7,941,453 | +11.6% | 0.16% | +14.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $71,741,000 | +13234.8% | 700,600 | +12719.8% | 0.16% | +16200.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $71,047,000 | -34.4% | 481,151 | -41.0% | 0.16% | -42.9% |
| COO | Buy | COOPER COS INC | $70,022,000 | +3420.5% | 176,703 | +3312.6% | 0.16% | +3080.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $69,986,000 | +303.0% | 452,429 | +231.5% | 0.16% | +253.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $69,779,000 | -49.7% | 431,025 | -62.1% | 0.16% | -56.2% |
| FL | Buy | FOOT LOCKER INC | $69,734,000 | +2808.0% | 1,131,491 | +2554.3% | 0.16% | +2533.3% |
| IBB | Buy | ISHARES TRishares biotech | $68,947,000 | +14.7% | 421,307 | +5.5% | 0.16% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $68,294,000 | +76.3% | 234,300 | +46.9% | 0.16% | +53.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $67,332,000 | +117.3% | 231,000 | +81.0% | 0.15% | +88.9% |
| CI | New | CIGNA CORP NEW | $67,387,000 | – | 284,250 | +100.0% | 0.15% | – |
| CCK | Sell | CROWN HLDGS INC | $66,726,000 | -2.5% | 652,829 | -7.5% | 0.15% | -15.2% |
| F | Sell | FORD MTR CO DEL | $66,085,000 | -50.0% | 4,447,187 | -58.8% | 0.15% | -56.4% |
| BA | New | BOEING CO | $66,146,000 | – | 276,115 | +100.0% | 0.15% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $65,851,000 | +733.5% | 232,386 | +676.2% | 0.15% | +609.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $65,052,000 | +69.6% | 2,137,056 | +105.5% | 0.15% | +48.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $63,967,000 | -37.0% | 869,000 | -40.8% | 0.14% | -45.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $63,470,000 | +4459.6% | 1,691,171 | +3453.6% | 0.14% | +3500.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $63,107,000 | -24.0% | 2,983,799 | -20.4% | 0.14% | -33.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $63,140,000 | +135.2% | 1,480,417 | +109.5% | 0.14% | +104.3% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $63,075,000 | – | 2,500,010 | +100.0% | 0.14% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $62,476,000 | +202.7% | 773,308 | +117.2% | 0.14% | +163.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $62,649,000 | -6.0% | 3,207,822 | +3.7% | 0.14% | -17.9% |
| BNTX | New | BIONTECH SEsponsored ads | $62,311,000 | – | 278,323 | +100.0% | 0.14% | – |
| ALLE | Buy | ALLEGION PLC | $62,286,000 | +98.0% | 447,135 | +78.5% | 0.14% | +72.0% |
| ETSY | Sell | ETSY INC | $61,779,000 | -66.2% | 300,131 | -66.9% | 0.14% | -70.5% |
| AYX | Buy | ALTERYX INC | $61,661,000 | +39.9% | 716,819 | +35.0% | 0.14% | +21.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $60,959,000 | -37.9% | 1,000,800 | -40.7% | 0.14% | -46.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $60,600,000 | +65.0% | 166,042 | +38.7% | 0.14% | +42.7% |
| LB | Sell | L BRANDS INC | $60,071,000 | -37.0% | 833,619 | -45.9% | 0.14% | -45.2% |
| ELY | Buy | CALLAWAY GOLF CO | $60,051,000 | +173.1% | 1,780,348 | +116.6% | 0.14% | +138.6% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $59,099,000 | – | 583,000 | +100.0% | 0.13% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,893,000 | -53.2% | 136,986 | -56.7% | 0.13% | -59.0% |
| NFLX | Buy | NETFLIX INCput | $58,420,000 | +99.6% | 110,600 | +97.1% | 0.13% | +75.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $57,725,000 | +5.5% | 1,155,890 | +5.0% | 0.13% | -7.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $57,105,000 | +5.8% | 1,313,968 | -1.0% | 0.13% | -7.1% |
| NI | Buy | NISOURCE INC | $56,686,000 | +347.8% | 2,313,727 | +340.7% | 0.13% | +290.9% |
| VICI | Buy | VICI PPTYS INC | $55,980,000 | +302.0% | 1,804,645 | +265.9% | 0.13% | +252.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $55,403,000 | +202.6% | 470,276 | +216.3% | 0.13% | +162.5% |
| RIG | Buy | TRANSOCEAN LTD | $55,373,000 | +108.2% | 12,250,761 | +63.5% | 0.13% | +82.6% |
| VFC | Buy | V F CORP | $54,452,000 | +456.0% | 663,722 | +441.7% | 0.12% | +396.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $54,127,000 | +126.5% | 1,018,582 | +96.5% | 0.12% | +98.4% |
| CNK | Buy | CINEMARK HLDGS INC | $53,718,000 | +58.2% | 2,447,282 | +47.1% | 0.12% | +38.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $53,950,000 | +463.9% | 870,577 | +507.7% | 0.12% | +388.0% |
| HRL | Sell | HORMEL FOODS CORP | $53,661,000 | -45.7% | 1,123,786 | -45.6% | 0.12% | -52.5% |
| NTNX | Buy | NUTANIX INCcl a | $53,251,000 | +420.2% | 1,393,272 | +261.5% | 0.12% | +348.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $53,210,000 | -8.7% | 535,744 | -19.5% | 0.12% | -20.4% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $52,900,000 | +12.2% | 1,512,729 | +6.9% | 0.12% | -2.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $52,522,000 | -15.0% | 1,447,687 | -27.7% | 0.12% | -26.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $52,401,000 | +136.2% | 2,230,799 | +144.0% | 0.12% | +105.2% |
| TRIP | Buy | TRIPADVISOR INC | $52,091,000 | +451.4% | 1,292,592 | +636.0% | 0.12% | +372.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $51,465,000 | +174.9% | 3,529,849 | +196.8% | 0.12% | +138.8% |
| BCE | Buy | BCE INC | $51,655,000 | +13282.1% | 1,047,344 | +12161.1% | 0.12% | +11600.0% |
| GLW | New | CORNING INC | $51,541,000 | – | 1,260,164 | +100.0% | 0.12% | – |
| GIB | Buy | CGI INCcl a sub vtg | $51,028,000 | +452.2% | 563,224 | +407.2% | 0.12% | +383.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $51,075,000 | +25.0% | 687,324 | +7.1% | 0.12% | +9.4% |
| EBAY | Sell | EBAY INC. | $50,764,000 | -28.3% | 723,032 | -37.5% | 0.12% | -37.5% |
| GILD | New | GILEAD SCIENCES INC | $50,515,000 | – | 733,597 | +100.0% | 0.12% | – |
| ECL | Buy | ECOLAB INC | $50,252,000 | +31.3% | 243,976 | +36.4% | 0.11% | +14.0% |
| NFLX | Buy | NETFLIX INCcall | $50,180,000 | +64.7% | 95,000 | +62.7% | 0.11% | +44.3% |
| MAC | Buy | MACERICH CO | $49,945,000 | +503.3% | 2,736,698 | +286.8% | 0.11% | +413.6% |
| SI | New | SILVERGATE CAP CORPcl a | $49,967,000 | – | 440,935 | +100.0% | 0.11% | – |
| PD | Buy | PAGERDUTY INC | $48,849,000 | +10.1% | 1,147,227 | +4.0% | 0.11% | -3.5% |
| RH | Sell | RH | $48,319,000 | -19.7% | 71,162 | -29.5% | 0.11% | -29.9% |
| KEY | Buy | KEYCORP | $48,058,000 | +89.9% | 2,327,279 | +83.8% | 0.11% | +65.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $48,014,000 | -70.0% | 258,056 | -71.4% | 0.11% | -73.8% |
| INMD | Buy | INMODE LTD | $48,057,000 | +122.6% | 507,573 | +70.2% | 0.11% | +94.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $48,206,000 | +1105.5% | 804,772 | +900.7% | 0.11% | +990.0% |
| NEE | Sell | NEXTERA ENERGY INC | $47,672,000 | -12.6% | 650,544 | -9.8% | 0.11% | -23.9% |
| GPS | Sell | GAP INC | $47,364,000 | -45.5% | 1,407,553 | -51.8% | 0.11% | -52.7% |
| MRO | Sell | MARATHON OIL CORP | $46,907,000 | -11.0% | 3,443,998 | -30.2% | 0.11% | -22.6% |
| SHOP | Buy | SHOPIFY INCput | $46,459,000 | +111.0% | 31,800 | +59.8% | 0.10% | +84.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $46,018,000 | +97.4% | 562,773 | +65.3% | 0.10% | +70.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $45,709,000 | +162.7% | 1,907,725 | +76.0% | 0.10% | +131.1% |
| CLDR | Buy | CLOUDERA INC | $45,684,000 | +1723.7% | 2,880,484 | +1299.4% | 0.10% | +1385.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $46,032,000 | -15.2% | 439,362 | -18.2% | 0.10% | -26.2% |
| BLL | Buy | BALL CORP | $45,263,000 | +23.7% | 558,667 | +29.3% | 0.10% | +8.4% |
| AER | Buy | AERCAP HOLDINGS NV | $45,274,000 | +46.6% | 884,083 | +68.2% | 0.10% | +28.8% |
| ATUS | Buy | ALTICE USA INCcl a | $44,795,000 | +57.2% | 1,312,096 | +49.8% | 0.10% | +37.8% |
| NVDA | Sell | NVIDIA CORPORATIONput | $45,046,000 | -44.9% | 56,300 | -63.2% | 0.10% | -52.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $44,825,000 | +826.5% | 899,550 | +675.6% | 0.10% | +684.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $44,738,000 | – | 176,274 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $44,476,000 | – | 845,386 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $44,438,000 | – | 2,571,623 | +100.0% | 0.10% | – |
| ZTS | Sell | ZOETIS INCcl a | $44,685,000 | -54.4% | 239,780 | -61.5% | 0.10% | -60.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $44,528,000 | -12.4% | 1,539,697 | -20.6% | 0.10% | -23.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,626,000 | -26.9% | 288,303 | -30.5% | 0.10% | -36.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $43,905,000 | +11.4% | 839,635 | +22.6% | 0.10% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $44,048,000 | -35.9% | 444,438 | -42.6% | 0.10% | -44.1% |
| SYY | Buy | SYSCO CORP | $43,957,000 | +7.7% | 565,359 | +9.1% | 0.10% | -5.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $43,494,000 | +63.4% | 1,560,594 | +62.7% | 0.10% | +43.5% |
| SHOP | Buy | SHOPIFY INCcl a | $43,829,000 | +3389.6% | 30,000 | +2543.2% | 0.10% | +3200.0% |
| New | ETSY INCnote 0.125%10/0 | $43,128,000 | – | 18,000,000 | +100.0% | 0.10% | – | |
| GGB | Buy | GERDAU SAspon adr rep pfd | $43,105,000 | +125.9% | 7,305,984 | +104.4% | 0.10% | +96.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $43,391,000 | +36.5% | 169,457 | +43.2% | 0.10% | +18.1% |
| ALRM | Buy | ALARM COM HLDGS INCcall | $43,128,000 | +12697.6% | 4,300 | +10.3% | 0.10% | +9700.0% |
| LRCX | New | LAM RESEARCH CORP | $42,833,000 | – | 65,826 | +100.0% | 0.10% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $42,646,000 | +213.2% | 618,959 | +104.2% | 0.10% | +177.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $42,918,000 | +138.1% | 936,662 | +108.4% | 0.10% | +106.4% |
| BOX | Sell | BOX INCcl a | $42,183,000 | -3.4% | 1,650,981 | -13.2% | 0.10% | -15.8% |
| EXPE | New | EXPEDIA GROUP INC | $42,107,000 | – | 257,202 | +100.0% | 0.10% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $42,107,000 | +75.3% | 1,006,370 | +9.0% | 0.10% | +54.8% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $41,850,000 | +2.9% | 619,999 | -23.2% | 0.10% | -10.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $41,564,000 | -40.5% | 442,500 | -50.3% | 0.09% | -48.4% |
| TWO | Sell | TWO HBRS INVT CORP | $40,863,000 | +2.0% | 5,405,153 | -1.1% | 0.09% | -10.6% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $41,192,000 | +245.5% | 1,485,998 | +198.0% | 0.09% | +200.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $40,841,000 | -35.5% | 434,800 | -46.1% | 0.09% | -43.6% |
| FEYE | Sell | FIREEYE INC | $40,958,000 | -53.4% | 2,025,606 | -54.9% | 0.09% | -59.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $40,619,000 | -28.0% | 311,805 | -28.5% | 0.09% | -37.4% |
| DRI | New | DARDEN RESTAURANTS INC | $40,462,000 | – | 277,153 | +100.0% | 0.09% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $40,018,000 | +239.5% | 61,500 | +210.6% | 0.09% | +193.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $40,145,000 | +44.9% | 474,588 | +45.1% | 0.09% | +26.4% |
| New | SEA LTDnote 2.375%12/0 | $40,105,000 | – | 13,000,000 | +100.0% | 0.09% | – | |
| GD | New | GENERAL DYNAMICS CORP | $40,067,000 | – | 212,828 | +100.0% | 0.09% | – |
| ACI | New | ALBERTSONS COS INCput | $40,105,000 | – | 32,300 | +100.0% | 0.09% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $39,553,000 | -29.8% | 1,015,749 | -43.7% | 0.09% | -38.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $39,466,000 | +20.9% | 2,525,020 | -11.2% | 0.09% | +5.9% |
| VRSN | Buy | VERISIGN INC | $39,752,000 | +50.1% | 174,588 | +31.0% | 0.09% | +30.4% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $39,374,000 | – | 26,000,000 | +100.0% | 0.09% | – | |
| SLM | Buy | SLM CORP | $39,055,000 | +128.1% | 1,865,086 | +95.8% | 0.09% | +97.8% |
| ALBO | Sell | ALBIREO PHARMA INC | $39,374,000 | +454.0% | 54,292 | -73.1% | 0.09% | +394.4% |
| NLOK | New | NORTONLIFELOCK INC | $39,311,000 | – | 1,444,182 | +100.0% | 0.09% | – |
| DDD | Buy | 3-D SYS CORP DEL | $38,752,000 | +170.0% | 969,536 | +85.3% | 0.09% | +137.8% |
| TLRY | Buy | TILRAY INC | $38,992,000 | +340.6% | 2,156,633 | +453.9% | 0.09% | +282.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $38,382,000 | – | 945,376 | +100.0% | 0.09% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $38,261,000 | -41.9% | 1,304,932 | -37.1% | 0.09% | -49.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $38,528,000 | +27.0% | 459,925 | +2.2% | 0.09% | +10.1% |
| MKC | Buy | MCCORMICK & CO INC | $38,374,000 | +15.5% | 434,492 | +16.6% | 0.09% | +1.2% |
| ILMN | Sell | ILLUMINA INC | $37,997,000 | -37.9% | 80,296 | -49.6% | 0.09% | -45.9% |
| PRLB | Buy | PROTO LABS INC | $37,715,000 | +40.3% | 410,838 | +86.1% | 0.09% | +22.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $36,971,000 | +46.4% | 940,498 | +44.3% | 0.08% | +27.3% |
| EVRI | Sell | EVERI HLDGS INC | $37,119,000 | +76.2% | 1,488,329 | -0.3% | 0.08% | +52.7% |
| DTE | Buy | DTE ENERGY CO | $37,015,000 | +697.6% | 285,611 | +719.3% | 0.08% | +600.0% |
| FCN | Sell | FTI CONSULTING INC | $37,240,000 | -22.7% | 272,601 | -20.8% | 0.08% | -32.8% |
| ASAN | New | ASANA INCcl a | $36,435,000 | – | 587,378 | +100.0% | 0.08% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $36,390,000 | -23.5% | 427,016 | -21.6% | 0.08% | -33.1% |
| FDS | Buy | FACTSET RESH SYS INC | $36,266,000 | +46.0% | 108,059 | +34.2% | 0.08% | +26.2% |
| CAR | Sell | AVIS BUDGET GROUP | $35,883,000 | -24.0% | 460,693 | -29.2% | 0.08% | -34.1% |
| DIS | Buy | DISNEY WALT COcall | $35,804,000 | +1942.4% | 203,700 | +2044.2% | 0.08% | +1520.0% |
| MTB | New | M & T BK CORP | $35,748,000 | – | 246,013 | +100.0% | 0.08% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $35,600,000 | +346.8% | 594,230 | +300.7% | 0.08% | +285.7% |
| OTEX | Sell | OPEN TEXT CORP | $35,396,000 | +2.2% | 696,780 | -4.0% | 0.08% | -11.1% |
| TSLA | Buy | TESLA INCput | $35,344,000 | +537.5% | 52,000 | +526.5% | 0.08% | +471.4% |
| Buy | BRP INC | $35,117,000 | -8.6% | 448,150 | +1.4% | 0.08% | -20.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $35,075,000 | -27.4% | 764,657 | -30.2% | 0.08% | -36.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $34,967,000 | +267.7% | 291,000 | +261.9% | 0.08% | +216.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $34,651,000 | +47.5% | 905,208 | +60.3% | 0.08% | +29.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $34,620,000 | +37.4% | 644,808 | +30.9% | 0.08% | +19.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $34,639,000 | -18.8% | 89,500 | -32.6% | 0.08% | -28.8% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $34,543,000 | – | 4,372,505 | +100.0% | 0.08% | – |
| FB | Buy | FACEBOOK INCput | $34,493,000 | +33.4% | 99,200 | +13.0% | 0.08% | +16.4% |
| QCOM | Buy | QUALCOMM INCput | $34,203,000 | +136.9% | 239,300 | +119.7% | 0.08% | +105.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,202,000 | +62.1% | 790,614 | +81.0% | 0.08% | +41.8% |
| IT | Buy | GARTNER INC | $34,250,000 | +178.1% | 141,412 | +109.6% | 0.08% | +143.8% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $34,564,000 | -47.3% | 43,200 | -64.8% | 0.08% | -54.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $33,941,000 | +809.5% | 784,215 | +876.6% | 0.08% | +670.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $33,913,000 | +260.1% | 297,484 | +298.1% | 0.08% | +208.0% |
| LPSN | Sell | LIVEPERSON INC | $34,003,000 | -0.2% | 537,684 | -16.8% | 0.08% | -13.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $33,815,000 | -25.1% | 538,118 | -25.7% | 0.08% | -34.2% |
| BILL | Buy | BILL COM HLDGS INC | $33,771,000 | +82.5% | 184,362 | +45.0% | 0.08% | +60.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $34,067,000 | +449.1% | 86,100 | +389.2% | 0.08% | +381.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $33,948,000 | +1253.0% | 4,145,038 | +2213.3% | 0.08% | +1000.0% |
| AMRS | New | AMYRIS INC | $33,757,000 | – | 2,062,098 | +100.0% | 0.08% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $33,709,000 | +87.9% | 253,700 | +72.2% | 0.08% | +61.7% |
| HOLX | Buy | HOLOGIC INC | $33,423,000 | +80.2% | 500,943 | +100.9% | 0.08% | +58.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $33,412,000 | -54.1% | 279,765 | -58.5% | 0.08% | -59.8% |
| TDOC | Buy | TELADOC HEALTH INCput | $33,341,000 | +75.0% | 200,500 | +91.3% | 0.08% | +52.0% |
| TSLA | Buy | TESLA INCcall | $33,305,000 | +448.0% | 49,000 | +438.5% | 0.08% | +375.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $33,475,000 | -4.4% | 154,371 | -17.1% | 0.08% | -16.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $33,596,000 | -44.0% | 54,985 | -50.3% | 0.08% | -51.3% |
| BDX | Sell | BECTON DICKINSON & CO | $33,477,000 | -64.1% | 137,659 | -64.1% | 0.08% | -68.7% |
| XRAY | New | DENTSPLY SIRONA INC | $33,074,000 | – | 522,825 | +100.0% | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $33,056,000 | +253.7% | 50,800 | +223.6% | 0.08% | +212.5% |
| TEN | Buy | TENNECO INC | $33,125,000 | +131.8% | 1,714,531 | +28.6% | 0.08% | +102.7% |
| RY | Buy | ROYAL BK CDA | $33,088,000 | +433.0% | 326,597 | +385.1% | 0.08% | +368.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $32,923,000 | -46.7% | 292,082 | -52.0% | 0.08% | -53.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $32,575,000 | -84.7% | 76,100 | -85.8% | 0.07% | -86.6% |
| SHOP | Buy | SHOPIFY INCcall | $32,580,000 | +108.8% | 22,300 | +58.2% | 0.07% | +80.5% |
| RHI | Buy | ROBERT HALF INTL INC | $32,842,000 | +373.4% | 369,132 | +315.4% | 0.07% | +311.1% |
| VRNS | Sell | VARONIS SYS INC | $32,049,000 | -31.0% | 556,213 | -38.5% | 0.07% | -39.7% |
| TWOU | 2U INC | $32,219,000 | +9.0% | 773,186 | 0.0% | 0.07% | -5.2% | |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $32,073,000 | – | 2,171,471 | +100.0% | 0.07% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $32,095,000 | +658.0% | 483,717 | +1486.3% | 0.07% | +563.6% |
| FB | Buy | FACEBOOK INCcall | $31,607,000 | +47.8% | 90,900 | +25.2% | 0.07% | +28.6% |
| MU | Buy | MICRON TECHNOLOGY INCput | $31,698,000 | +255.1% | 373,000 | +268.6% | 0.07% | +213.0% |
| CIXX | Sell | CI FINL CORP | $31,933,000 | +15.9% | 1,737,396 | -8.8% | 0.07% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $31,290,000 | +1392.1% | 14,300 | +1488.9% | 0.07% | +1320.0% |
| VIAC | Buy | VIACOMCBS INCput | $31,450,000 | +2634.8% | 695,800 | +2628.6% | 0.07% | +2266.7% |
| BAC | Buy | BK OF AMERICA CORP | $31,270,000 | +569.2% | 758,421 | +527.9% | 0.07% | +491.7% |
| TDOC | Buy | TELADOC HEALTH INCcall | $31,362,000 | +81.3% | 188,600 | +98.1% | 0.07% | +57.8% |
| SWBI | New | SMITH & WESSON BRANDS INC | $31,425,000 | – | 905,630 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INCcall | $30,959,000 | +126.3% | 216,600 | +109.9% | 0.07% | +94.4% |
| BBY | Sell | BEST BUY INC | $30,689,000 | -74.5% | 266,905 | -74.5% | 0.07% | -77.6% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $30,981,000 | +303.2% | 78,300 | +259.2% | 0.07% | +250.0% |
| CE | Sell | CELANESE CORP DEL | $30,865,000 | -44.7% | 203,595 | -45.4% | 0.07% | -51.7% |
| VRNT | Buy | VERINT SYS INC | $30,812,000 | +173.0% | 683,655 | +175.6% | 0.07% | +141.4% |
| TREE | Sell | LENDINGTREE INC NEW | $30,738,000 | -30.6% | 145,071 | -30.2% | 0.07% | -39.1% |
| STLA | Buy | STELLANTIS N.V | $30,758,000 | +127.1% | 1,560,516 | +104.9% | 0.07% | +100.0% |
| CPE | Buy | CALLON PETE CO DEL | $30,408,000 | +111.9% | 527,086 | +41.6% | 0.07% | +86.5% |
| DOMO | Sell | DOMO INC | $30,404,000 | +17.5% | 376,145 | -18.2% | 0.07% | +3.0% |
| TDC | Sell | TERADATA CORP DEL | $30,014,000 | -33.0% | 600,649 | -48.3% | 0.07% | -41.4% |
| SM | Buy | SM ENERGY CO | $29,825,000 | +51.0% | 1,210,921 | +0.3% | 0.07% | +33.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $30,022,000 | +81.9% | 475,038 | +23.5% | 0.07% | +58.1% |
| IWM | Sell | ISHARES TRput | $29,956,000 | -27.1% | 130,600 | -29.8% | 0.07% | -36.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $30,191,000 | +10682.5% | 2,850,878 | +11360.4% | 0.07% | +6700.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $29,708,000 | +42.9% | 131,000 | +42.9% | 0.07% | +24.1% |
| WK | Sell | WORKIVA INC | $29,691,000 | -5.1% | 266,698 | -24.8% | 0.07% | -17.3% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $29,479,000 | – | 525,000 | +100.0% | 0.07% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $29,665,000 | -68.8% | 224,783 | -69.6% | 0.07% | -72.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $29,355,000 | +365.7% | 244,300 | +358.3% | 0.07% | +318.8% |
| SSYS | Buy | STRATASYS LTD | $29,488,000 | +10.1% | 1,140,306 | +10.3% | 0.07% | -4.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $29,256,000 | +4825.3% | 1,850,485 | +3070.3% | 0.07% | +3200.0% |
| NTRA | Sell | NATERA INC | $29,101,000 | -52.8% | 256,325 | -57.8% | 0.07% | -59.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $29,106,000 | +233.3% | 342,500 | +246.0% | 0.07% | +187.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $29,130,000 | +51.3% | 570,388 | +50.0% | 0.07% | +32.0% |
| AR | Sell | ANTERO RESOURCES CORP | $29,214,000 | +4.3% | 1,943,722 | -29.2% | 0.07% | -9.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $28,900,000 | +506.5% | 566,883 | +429.4% | 0.07% | +450.0% |
| ENB | New | ENBRIDGE INC | $29,165,000 | – | 728,402 | +100.0% | 0.07% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $28,813,000 | – | 2,614,612 | +100.0% | 0.06% | – |
| FVRR | Sell | FIVERR INTL LTD | $28,858,000 | -41.4% | 119,007 | -47.5% | 0.06% | -49.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $28,599,000 | +60.0% | 279,095 | +42.3% | 0.06% | +41.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $28,642,000 | -42.3% | 99,563 | -43.6% | 0.06% | -49.6% |
| HUBS | Sell | HUBSPOT INC | $28,326,000 | -43.7% | 48,610 | -56.1% | 0.06% | -51.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $28,147,000 | +441.0% | 334,883 | +301.1% | 0.06% | +357.1% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $28,091,000 | – | 953,546 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORPput | $28,081,000 | +161.6% | 500,200 | +198.3% | 0.06% | +128.6% |
| EB | Buy | EVENTBRITE INC | $28,324,000 | +57.9% | 1,490,722 | +84.2% | 0.06% | +36.2% |
| ABMD | Buy | ABIOMED INC | $28,222,000 | +14.0% | 90,424 | +16.4% | 0.06% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $28,352,000 | +55.7% | 656,134 | +47.0% | 0.06% | +36.2% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $28,101,000 | – | 21,500,000 | +100.0% | 0.06% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $28,253,000 | -27.3% | 73,000 | -39.7% | 0.06% | -36.6% |
| AMBA | Sell | AMBARELLA INC | $27,936,000 | -18.7% | 261,993 | -23.5% | 0.06% | -29.2% |
| VALE | Buy | VALE S Asponsored ads | $27,702,000 | +111.2% | 1,214,458 | +60.9% | 0.06% | +85.3% |
| HRB | Buy | BLOCK H & R INC | $27,679,000 | +500.5% | 1,178,844 | +457.6% | 0.06% | +425.0% |
| SUI | Buy | SUN CMNTYS INC | $27,806,000 | +188.7% | 162,230 | +152.7% | 0.06% | +152.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $27,921,000 | -9.2% | 111,100 | -34.0% | 0.06% | -21.2% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $27,664,000 | +280.6% | 4,080,275 | +135.8% | 0.06% | +231.6% |
| ROST | New | ROSS STORES INC | $27,791,000 | – | 224,123 | +100.0% | 0.06% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $27,677,000 | +68.4% | 290,264 | +101.1% | 0.06% | +46.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,601,000 | -88.4% | 492,603 | -87.9% | 0.06% | -89.8% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $27,508,000 | -21.9% | 221,800 | -29.2% | 0.06% | -32.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $27,465,000 | +38.8% | 619,983 | +27.3% | 0.06% | +21.6% |
| NEWR | Buy | NEW RELIC INC | $27,341,000 | +34.0% | 408,257 | +23.0% | 0.06% | +17.0% |
| MRNA | Sell | MODERNA INCput | $27,446,000 | +23.7% | 116,800 | -31.1% | 0.06% | +6.9% |
| VIAC | Buy | VIACOMCBS INCcall | $26,767,000 | +3389.8% | 592,200 | +3383.5% | 0.06% | +2950.0% |
| CNHI | Buy | CNH INDL N V | $26,809,000 | +350.5% | 1,603,397 | +321.4% | 0.06% | +306.7% |
| DIS | Buy | DISNEY WALT COput | $26,717,000 | +413.5% | 152,000 | +439.0% | 0.06% | +335.7% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $27,077,000 | – | 423,337 | +100.0% | 0.06% | – |
| CHGG | Buy | CHEGG INC | $26,925,000 | +264.0% | 323,967 | +275.2% | 0.06% | +221.1% |
| AUY | Sell | YAMANA GOLD INC | $27,030,000 | -47.9% | 6,405,234 | -46.4% | 0.06% | -54.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $26,336,000 | +9.8% | 1,626,696 | -2.7% | 0.06% | -3.2% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $26,585,000 | – | 422,055 | +100.0% | 0.06% | – |
| TENB | Sell | TENABLE HLDGS INC | $26,423,000 | +4.4% | 639,020 | -8.7% | 0.06% | -9.1% |
| BL | Sell | BLACKLINE INC | $26,317,000 | -14.2% | 236,513 | -16.5% | 0.06% | -25.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,310,000 | -28.4% | 191,400 | -31.6% | 0.06% | -37.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $26,329,000 | +21.1% | 116,100 | +21.1% | 0.06% | +5.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $26,107,000 | -7.5% | 1,522,248 | -5.3% | 0.06% | -19.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $25,936,000 | – | 983,900 | +100.0% | 0.06% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $25,387,000 | -59.3% | 1,059,119 | -64.5% | 0.06% | -64.2% |
| NUVA | Buy | NUVASIVE INC | $25,598,000 | +36.7% | 377,664 | +32.3% | 0.06% | +18.4% |
| MELI | Buy | MERCADOLIBRE INC | $25,523,000 | +91.6% | 16,384 | +81.1% | 0.06% | +65.7% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $25,506,000 | – | 17,500,000 | +100.0% | 0.06% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $25,436,000 | -53.2% | 293,075 | -55.6% | 0.06% | -58.9% |
| ALB | Sell | ALBEMARLE CORPput | $25,506,000 | +977.6% | 14,300 | -11.7% | 0.06% | +866.7% |
| MELI | Buy | MERCADOLIBRE INCput | $25,080,000 | +296.2% | 16,100 | +274.4% | 0.06% | +256.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $25,176,000 | -0.6% | 392,765 | -7.9% | 0.06% | -13.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $25,223,000 | +214.4% | 109,965 | +202.9% | 0.06% | +171.4% |
| BIDU | Buy | BAIDU INCput | $25,059,000 | +394.4% | 122,900 | +427.5% | 0.06% | +338.5% |
| NKE | Buy | NIKE INCcall | $25,043,000 | +1077.9% | 162,100 | +913.1% | 0.06% | +850.0% |
| PBF | Buy | PBF ENERGY INCcl a | $25,161,000 | +129.6% | 1,644,521 | +112.3% | 0.06% | +96.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $25,224,000 | -43.8% | 123,049 | -45.3% | 0.06% | -51.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $25,161,000 | +141.1% | 788,244 | +164.0% | 0.06% | +111.1% |
| NKE | Buy | NIKE INCput | $25,197,000 | +1092.5% | 163,100 | +925.8% | 0.06% | +1040.0% |
| CB | Buy | CHUBB LIMITED | $25,306,000 | +6242.4% | 159,215 | +6198.1% | 0.06% | +5600.0% |
| RPD | Sell | RAPID7 INC | $24,508,000 | -23.2% | 258,989 | -39.5% | 0.06% | -32.5% |
| EAF | Buy | GRAFTECH INTL LTD | $24,899,000 | +6.2% | 2,142,763 | +11.8% | 0.06% | -8.2% |
| APPS | Buy | DIGITAL TURBINE INC | $24,291,000 | +68.6% | 319,491 | +78.2% | 0.06% | +48.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $24,381,000 | -6.2% | 473,043 | -8.0% | 0.06% | -19.1% |
| SPT | Sell | SPROUT SOCIAL INC | $24,322,000 | +5.9% | 272,002 | -31.6% | 0.06% | -8.3% |
| PLD | Buy | PROLOGIS INC. | $24,224,000 | +224.2% | 202,658 | +187.5% | 0.06% | +189.5% |
| IAA | Buy | IAA INC | $23,969,000 | +263.3% | 439,467 | +267.3% | 0.05% | +217.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,740,000 | -74.2% | 65,321 | -77.0% | 0.05% | -77.4% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $23,740,000 | – | 8,022,000 | +100.0% | 0.05% | – | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $23,805,000 | -57.2% | 617,843 | -62.4% | 0.05% | -62.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $23,925,000 | +304.3% | 6,134,601 | +315.8% | 0.05% | +260.0% |
| INTC | Buy | INTEL CORPcall | $23,652,000 | +125.3% | 421,300 | +156.9% | 0.05% | +100.0% |
| AVGO | Buy | BROADCOM INC | $23,595,000 | +715.9% | 49,482 | +693.4% | 0.05% | +575.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $23,740,000 | +159.2% | 24,260 | -77.1% | 0.05% | +125.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $23,927,000 | +106.9% | 1,363,380 | +76.8% | 0.05% | +80.0% |
| LC | Buy | LENDINGCLUB CORP | $23,974,000 | +61.8% | 1,322,359 | +47.4% | 0.05% | +38.5% |
| MIME | Buy | MIMECAST LTD | $23,449,000 | +153.9% | 442,016 | +92.4% | 0.05% | +120.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $23,582,000 | – | 894,600 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $23,544,000 | +653.2% | 165,338 | +606.7% | 0.05% | +562.5% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $23,222,000 | +5749.4% | 879,633 | +4377.4% | 0.05% | +5200.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $23,451,000 | -56.6% | 173,200 | -56.5% | 0.05% | -62.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $22,770,000 | +6.1% | 441,442 | -10.4% | 0.05% | -7.1% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $22,944,000 | -26.6% | 185,000 | -33.5% | 0.05% | -35.8% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $22,804,000 | – | 1,909,843 | +100.0% | 0.05% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $22,792,000 | +50.5% | 1,368,042 | +23.3% | 0.05% | +33.3% |
| KOD | Buy | KODIAK SCIENCES INC | $23,063,000 | +209.6% | 247,987 | +277.5% | 0.05% | +173.7% |
| IWM | Sell | ISHARES TRcall | $22,891,000 | -40.5% | 99,800 | -42.6% | 0.05% | -48.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $22,323,000 | +62.0% | 2,392,630 | +0.7% | 0.05% | +41.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,365,000 | +4492.4% | 61,258 | +4377.9% | 0.05% | +5000.0% |
| TFII | Buy | TFI INTL INC | $22,458,000 | +231.4% | 246,275 | +171.7% | 0.05% | +183.3% |
| ABBV | Buy | ABBVIE INCput | $22,539,000 | +69.0% | 200,100 | +62.4% | 0.05% | +45.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $22,547,000 | +3098.2% | 58,706 | +2649.7% | 0.05% | +2450.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $22,109,000 | +65.1% | 120,400 | +45.8% | 0.05% | +42.9% |
| APA | Buy | APA CORPORATION | $21,829,000 | +39.9% | 1,009,211 | +15.7% | 0.05% | +22.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $22,223,000 | +258.9% | 366,231 | +314.5% | 0.05% | +212.5% |
| VLO | New | VALERO ENERGY CORP | $22,134,000 | – | 283,478 | +100.0% | 0.05% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $22,189,000 | – | 349,492 | +100.0% | 0.05% | – |
| MGNI | Buy | MAGNITE INC | $21,908,000 | +237.6% | 647,402 | +315.2% | 0.05% | +194.1% |
| ADC | Buy | AGREE RLTY CORP | $21,780,000 | +98.5% | 308,986 | +89.5% | 0.05% | +69.0% |
| V | Buy | VISA INCput | $21,675,000 | +97.2% | 92,700 | +78.6% | 0.05% | +69.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $21,572,000 | +691.1% | 167,601 | +391.8% | 0.05% | +600.0% |
| DOCU | Buy | DOCUSIGN INC | $21,774,000 | +118.4% | 77,885 | +58.1% | 0.05% | +88.5% |
| PLCE | Sell | CHILDRENS PL INC NEW | $21,580,000 | +9.9% | 231,894 | -17.7% | 0.05% | -3.9% |
| UNM | Buy | UNUM GROUP | $21,543,000 | +99.1% | 758,556 | +95.1% | 0.05% | +75.0% |
| STE | New | STERIS PLC | $21,391,000 | – | 103,688 | +100.0% | 0.05% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $21,010,000 | -14.5% | 83,600 | -37.9% | 0.05% | -25.0% |
| IMAX | Buy | IMAX CORP | $20,964,000 | +26.1% | 975,053 | +17.8% | 0.05% | +11.6% |
| HUN | New | HUNTSMAN CORP | $21,255,000 | – | 801,457 | +100.0% | 0.05% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $21,154,000 | +43.2% | 552,746 | +19.0% | 0.05% | +26.3% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $21,375,000 | +1422.4% | 328,089 | +1146.9% | 0.05% | +1100.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,319,000 | – | 1,743,185 | +100.0% | 0.05% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $21,248,000 | -19.4% | 203,934 | -13.3% | 0.05% | -30.4% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $21,209,000 | +67.7% | 115,500 | +48.1% | 0.05% | +45.5% |
| ERF | Sell | ENERPLUS CORP | $20,962,000 | +8.3% | 2,915,442 | -24.5% | 0.05% | -4.0% |
| CVE | Sell | CENOVUS ENERGY INC | $21,177,000 | -61.3% | 2,210,577 | -69.6% | 0.05% | -66.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,957,000 | -83.6% | 331,434 | -83.4% | 0.05% | -85.6% |
| ARVN | Buy | ARVINAS INC | $20,790,000 | +69.0% | 270,002 | +45.1% | 0.05% | +46.9% |
| ALRM | Buy | ALARM COM HLDGS INCput | $20,705,000 | +5748.9% | 6,200 | +51.2% | 0.05% | +4600.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $20,576,000 | +58.3% | 124,900 | +57.9% | 0.05% | +38.2% |
| TELL | Buy | TELLURIAN INC NEW | $20,869,000 | +1187.4% | 4,487,970 | +547.9% | 0.05% | +1075.0% |
| New | ISTAR INCnote 3.125% 9/1 | $20,705,000 | – | 13,700,000 | +100.0% | 0.05% | – | |
| PINS | Sell | PINTEREST INCput | $20,638,000 | -17.6% | 261,400 | -22.8% | 0.05% | -27.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $20,665,000 | +159.3% | 196,700 | +152.8% | 0.05% | +123.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $20,800,000 | +195.9% | 329,162 | +180.8% | 0.05% | +161.1% |
| EMR | Buy | EMERSON ELEC CO | $20,881,000 | +3380.2% | 216,965 | +3164.6% | 0.05% | +2250.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,658,000 | +148.8% | 104,006 | +136.1% | 0.05% | +113.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $20,258,000 | +383.9% | 521,441 | +315.3% | 0.05% | +318.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $20,408,000 | +195.3% | 207,480 | +217.2% | 0.05% | +155.6% |
| ADSK | Buy | AUTODESK INC | $20,272,000 | +590.0% | 69,447 | +555.0% | 0.05% | +475.0% |
| MRNA | Sell | MODERNA INCcall | $20,232,000 | -8.6% | 86,100 | -49.1% | 0.05% | -20.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,082,000 | +698.5% | 213,885 | +525.0% | 0.05% | +557.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $19,687,000 | -5.8% | 669,389 | -11.6% | 0.04% | -16.7% |
| TLND | New | TALEND S Aads | $19,936,000 | – | 303,900 | +100.0% | 0.04% | – |
| OLN | Buy | OLIN CORP | $19,792,000 | +47.6% | 427,833 | +21.2% | 0.04% | +28.6% |
| BIDU | Buy | BAIDU INCcall | $19,982,000 | +485.0% | 98,000 | +524.2% | 0.04% | +400.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $19,963,000 | +437.5% | 968,609 | +462.8% | 0.04% | +350.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $19,861,000 | +4720.6% | 76,400 | +4675.0% | 0.04% | +4400.0% |
| V | Buy | VISA INCcall | $20,015,000 | +79.0% | 85,600 | +62.1% | 0.04% | +55.2% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $19,925,000 | +3853.4% | 1,099,587 | +5211.0% | 0.04% | +4400.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $19,693,000 | +745.2% | 9,000 | +800.0% | 0.04% | +650.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $19,764,000 | +283.1% | 861,190 | +145.0% | 0.04% | +246.2% |
| COWN | Buy | COWEN INCcl a new | $19,543,000 | +36.2% | 476,089 | +16.7% | 0.04% | +18.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $19,216,000 | +285.6% | 473,999 | +218.1% | 0.04% | +238.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $19,515,000 | +4227.1% | 1,138,545 | +4415.3% | 0.04% | +4300.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $19,604,000 | +16.5% | 592,979 | +37.7% | 0.04% | 0.0% |
| PCAR | Buy | PACCAR INC | $19,230,000 | +103.2% | 215,458 | +111.6% | 0.04% | +76.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $19,516,000 | +1346.7% | 473,240 | +846.9% | 0.04% | +1000.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $19,178,000 | -46.9% | 712,945 | -44.7% | 0.04% | -53.2% |
| DOW | New | DOW INC | $19,509,000 | – | 308,299 | +100.0% | 0.04% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $18,795,000 | – | 10,500,000 | +100.0% | 0.04% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $18,799,000 | – | 33,785 | +100.0% | 0.04% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $18,801,000 | +5667.2% | 195,439 | +5655.0% | 0.04% | +4200.0% |
| AZO | Sell | AUTOZONE INC | $19,156,000 | -87.3% | 12,837 | -88.1% | 0.04% | -89.1% |
| IMGN | Buy | IMMUNOGEN INC | $18,892,000 | -8.9% | 2,866,742 | +12.0% | 0.04% | -20.4% |
| HOME | Sell | AT HOME GROUP INC | $18,888,000 | -50.0% | 512,702 | -61.1% | 0.04% | -56.1% |
| TXN | Buy | TEXAS INSTRS INCput | $18,922,000 | +533.7% | 98,400 | +522.8% | 0.04% | +437.5% |
| ACI | New | ALBERTSONS COS INCcall | $18,795,000 | – | 21,100 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $18,518,000 | +585.1% | 96,300 | +573.4% | 0.04% | +500.0% |
| ALLK | Buy | ALLAKOS INC | $18,647,000 | +17.5% | 218,421 | +58.0% | 0.04% | +2.4% |
| EWBC | New | EAST WEST BANCORP INC | $18,700,000 | – | 260,845 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $18,451,000 | – | 447,630 | +100.0% | 0.04% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $18,323,000 | +131.4% | 439,076 | +97.6% | 0.04% | +100.0% |
| DAVA | Buy | ENDAVA PLCads | $18,581,000 | +102.9% | 163,883 | +51.5% | 0.04% | +75.0% |
| LPI | New | LAREDO PETROLEUM INC | $18,373,000 | – | 198,008 | +100.0% | 0.04% | – |
| LIVN | Buy | LIVANOVA PLC | $18,169,000 | +102.4% | 216,019 | +77.4% | 0.04% | +78.3% |
| EGHT | Sell | 8X8 INC NEW | $18,041,000 | -57.4% | 649,897 | -50.2% | 0.04% | -62.7% |
| WAT | Buy | WATERS CORP | $18,083,000 | +653.8% | 52,321 | +519.8% | 0.04% | +583.3% |
| D | Sell | DOMINION ENERGY INC | $18,169,000 | -64.1% | 246,963 | -63.0% | 0.04% | -68.9% |
| H | Buy | HYATT HOTELS CORP | $17,880,000 | +765.9% | 230,290 | +822.2% | 0.04% | +720.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $18,024,000 | – | 277,633 | +100.0% | 0.04% | – |
| WEN | Sell | WENDYS CO | $18,124,000 | -73.4% | 773,859 | -77.0% | 0.04% | -76.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $18,084,000 | +4195.5% | 290,747 | +3147.5% | 0.04% | +4000.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $17,924,000 | +29.7% | 108,800 | +29.4% | 0.04% | +13.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $18,272,000 | +63.0% | 1,183,442 | +42.7% | 0.04% | +41.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $17,572,000 | -0.9% | 46,300 | -14.6% | 0.04% | -13.0% |
| NTAP | Buy | NETAPP INC | $17,518,000 | +334.6% | 214,101 | +285.9% | 0.04% | +300.0% |
| AYI | Buy | ACUITY BRANDS INC | $17,513,000 | +18.9% | 93,636 | +4.9% | 0.04% | +5.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $17,707,000 | +29.4% | 265,716 | +115.5% | 0.04% | +11.1% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $17,672,000 | – | 996,711 | +100.0% | 0.04% | – |
| GH | Buy | GUARDANT HEALTH INC | $17,695,000 | -4.2% | 142,481 | +17.8% | 0.04% | -16.7% |
| LPRO | Buy | OPEN LENDING CORP | $17,772,000 | +226.0% | 412,442 | +168.0% | 0.04% | +185.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $17,436,000 | -49.9% | 369,482 | -48.4% | 0.04% | -56.0% |
| TOL | Buy | TOLL BROTHERS INC | $17,450,000 | +51.6% | 301,853 | +48.8% | 0.04% | +33.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $17,714,000 | +68.6% | 452,475 | -9.1% | 0.04% | +48.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $17,442,000 | +12.6% | 128,865 | +15.1% | 0.04% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $17,395,000 | +7.7% | 571,264 | +15.4% | 0.04% | -7.1% |
| ESTC | Sell | ELASTIC N V | $17,161,000 | +20.3% | 117,736 | -8.2% | 0.04% | +5.4% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $17,211,000 | -39.3% | 219,415 | -55.8% | 0.04% | -47.3% |
| CGNX | New | COGNEX CORP | $17,293,000 | – | 205,741 | +100.0% | 0.04% | – |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $17,178,000 | – | 15,835,000 | +100.0% | 0.04% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $17,325,000 | +132.7% | 336,990 | +13.7% | 0.04% | +105.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,175,000 | – | 34,045 | +100.0% | 0.04% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $17,189,000 | +336.7% | 827,573 | +154.0% | 0.04% | +290.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $17,364,000 | +17.5% | 26,951 | +4.2% | 0.04% | +2.6% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $17,178,000 | +208.8% | 162,417 | -15.3% | 0.04% | +178.6% |
| CMI | Buy | CUMMINS INC | $17,186,000 | +1308.7% | 70,490 | +1396.9% | 0.04% | +1200.0% |
| TWTR | Sell | TWITTER INC | $17,111,000 | -83.0% | 248,672 | -84.3% | 0.04% | -85.2% |
| AES | Buy | AES CORP | $17,159,000 | +2330.5% | 658,175 | +2399.4% | 0.04% | +1850.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $16,671,000 | – | 111,336 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $16,916,000 | +577.7% | 641,743 | +582.4% | 0.04% | +533.3% |
| CNP | New | CENTERPOINT ENERGY INCcall | $16,828,000 | – | 686,300 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INCput | $16,846,000 | +114.2% | 102,900 | +125.2% | 0.04% | +90.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $16,827,000 | +343.8% | 64,200 | +330.9% | 0.04% | +280.0% |
| AVTR | Sell | AVANTOR INC | $16,862,000 | -57.0% | 474,853 | -65.0% | 0.04% | -62.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $16,548,000 | +8051.7% | 469,592 | +7861.9% | 0.04% | +3700.0% |
| CRON | Buy | CRONOS GROUP INC | $16,688,000 | +361.8% | 1,940,469 | +407.9% | 0.04% | +322.2% |
| SBUX | Buy | STARBUCKS CORPput | $16,604,000 | +237.7% | 148,500 | +230.0% | 0.04% | +192.3% |
| DVY | Buy | ISHARES TRselect divid etf | $16,619,000 | +349.4% | 142,509 | +339.7% | 0.04% | +280.0% |
| OSK | New | OSHKOSH CORP | $16,923,000 | – | 135,779 | +100.0% | 0.04% | – |
| ZUO | Buy | ZUORA INC | $16,621,000 | +352.8% | 963,512 | +288.4% | 0.04% | +280.0% |
| BRKR | New | BRUKER CORP | $16,669,000 | – | 219,389 | +100.0% | 0.04% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $16,792,000 | +37.1% | 113,109 | +59.7% | 0.04% | +18.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $16,967,000 | -51.9% | 246,400 | -54.9% | 0.04% | -58.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $16,488,000 | -5.0% | 363,100 | -12.8% | 0.04% | -17.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $16,172,000 | -53.6% | 166,041 | -57.9% | 0.04% | -59.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $16,342,000 | -29.7% | 358,853 | -31.7% | 0.04% | -39.3% |
| PINS | Sell | PINTEREST INCcall | $16,287,000 | -32.2% | 206,300 | -36.4% | 0.04% | -41.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $16,111,000 | – | 180,030 | +100.0% | 0.04% | – |
| FSLY | Buy | FASTLY INCcl a | $16,143,000 | +64.5% | 270,860 | +85.7% | 0.04% | +42.3% |
| PXD | New | PIONEER NAT RES CO | $16,326,000 | – | 100,455 | +100.0% | 0.04% | – |
| KURA | Buy | KURA ONCOLOGY INC | $16,397,000 | -4.6% | 786,427 | +29.3% | 0.04% | -17.8% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $16,415,000 | – | 10,261 | +100.0% | 0.04% | – |
| BKE | Buy | BUCKLE INC | $16,479,000 | +691.1% | 331,244 | +524.6% | 0.04% | +640.0% |
| SBUX | Buy | STARBUCKS CORPcall | $16,134,000 | +205.7% | 144,300 | +198.8% | 0.04% | +164.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $15,881,000 | +218.6% | 43,500 | +210.7% | 0.04% | +176.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,720,000 | -42.2% | 574,782 | -46.4% | 0.04% | -49.3% |
| BTG | Sell | B2GOLD CORP | $16,029,000 | -61.6% | 3,807,393 | -60.7% | 0.04% | -67.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $15,935,000 | -50.9% | 409,214 | -51.6% | 0.04% | -57.1% |
| VCYT | Buy | VERACYTE INC | $15,900,000 | +474.4% | 397,694 | +672.2% | 0.04% | +414.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $15,881,000 | -44.6% | 3,095,712 | -49.3% | 0.04% | -52.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $16,032,000 | +49.1% | 98,048 | +38.3% | 0.04% | +28.6% |
| BLI | Sell | BERKELEY LTS INC | $16,025,000 | -49.0% | 357,630 | -42.8% | 0.04% | -56.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $15,954,000 | -16.7% | 255,880 | -24.3% | 0.04% | -28.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $15,724,000 | +1175.3% | 1,249,915 | +1660.4% | 0.04% | +1100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $16,080,000 | +23.3% | 294,780 | -19.9% | 0.04% | +5.9% |
| MCD | Buy | MCDONALDS CORPcall | $15,245,000 | +153.8% | 66,000 | +146.3% | 0.04% | +118.8% |
| CMA | Buy | COMERICA INC | $15,477,000 | +75.6% | 216,944 | +76.5% | 0.04% | +52.2% |
| WMT | Sell | WALMART INCput | $15,413,000 | -24.9% | 109,300 | -27.7% | 0.04% | -34.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $15,339,000 | +75.8% | 1,343,169 | +87.8% | 0.04% | +52.2% |
| COUP | Buy | COUPA SOFTWARE INCcall | $15,307,000 | +329.6% | 58,400 | +317.1% | 0.04% | +288.9% |
| NCR | Sell | NCR CORP NEW | $15,248,000 | +4.6% | 334,306 | -13.0% | 0.04% | -7.9% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $15,553,000 | +212.0% | 42,600 | +204.3% | 0.04% | +169.2% |
| IMO | Buy | IMPERIAL OIL LTD | $15,373,000 | +93.7% | 505,686 | +54.0% | 0.04% | +66.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $15,445,000 | -0.3% | 477,880 | -2.8% | 0.04% | -12.5% |
| CMS | Sell | CMS ENERGY CORP | $15,237,000 | -30.5% | 257,911 | -28.0% | 0.04% | -38.6% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $15,254,000 | +763.3% | 921,715 | +807.8% | 0.04% | +600.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $15,599,000 | +1244.7% | 827,522 | +979.3% | 0.04% | +1066.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $15,248,000 | +66.1% | 27,300 | +40.7% | 0.04% | +45.8% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $15,158,000 | -30.8% | 346,552 | -37.9% | 0.03% | -40.4% |
| ABBV | Buy | ABBVIE INCcall | $15,105,000 | +107.4% | 134,100 | +99.3% | 0.03% | +78.9% |
| LYFT | Buy | LYFT INCput | $14,781,000 | +231.9% | 244,400 | +246.7% | 0.03% | +183.3% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $14,977,000 | +211.0% | 793,299 | +66.0% | 0.03% | +161.5% |
| PBA | New | PEMBINA PIPELINE CORP | $15,142,000 | – | 476,628 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $14,887,000 | +386.0% | 69,996 | +366.6% | 0.03% | +325.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,186,000 | +1578.0% | 221,275 | +1358.5% | 0.03% | +1600.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $15,209,000 | +119.8% | 92,900 | +131.1% | 0.03% | +88.9% |
| FSK | Buy | FS KKR CAP CORP | $15,021,000 | +58.2% | 698,333 | +45.9% | 0.03% | +36.0% |
| PHR | Sell | PHREESIA INC | $14,335,000 | +10.1% | 233,856 | -6.4% | 0.03% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $14,344,000 | -50.3% | 256,000 | -48.5% | 0.03% | -56.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $14,413,000 | +140.0% | 121,210 | +99.6% | 0.03% | +106.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $14,364,000 | +16.3% | 275,009 | +2.0% | 0.03% | +3.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $14,565,000 | -22.0% | 52,700 | -18.9% | 0.03% | -32.7% |
| SESN | Sell | SESEN BIO INC | $14,556,000 | +74.0% | 3,150,574 | -2.1% | 0.03% | +50.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $14,691,000 | -23.4% | 1,036,045 | -11.3% | 0.03% | -34.0% |
| FNKO | Buy | FUNKO INC | $14,364,000 | +29.0% | 674,992 | +19.3% | 0.03% | +13.8% |
| HCA | New | HCA HEALTHCARE INC | $14,602,000 | – | 70,631 | +100.0% | 0.03% | – |
| COHU | Buy | COHU INC | $14,601,000 | -5.0% | 396,881 | +8.0% | 0.03% | -17.5% |
| CARG | Sell | CARGURUS INC | $14,689,000 | -44.2% | 560,014 | -49.3% | 0.03% | -51.5% |
| SNAP | Buy | SNAP INCput | $14,718,000 | +129.4% | 216,000 | +76.0% | 0.03% | +94.1% |
| LOW | Sell | LOWES COS INCput | $14,296,000 | -36.9% | 73,700 | -38.1% | 0.03% | -45.8% |
| MCD | Buy | MCDONALDS CORPput | $14,067,000 | +171.7% | 60,900 | +163.6% | 0.03% | +146.2% |
| LOW | Sell | LOWES COS INCcall | $14,140,000 | -9.1% | 72,900 | -10.9% | 0.03% | -20.0% |
| MRK | Sell | MERCK & CO INCput | $13,921,000 | -35.4% | 179,000 | -36.0% | 0.03% | -42.9% |
| HBI | New | HANESBRANDS INC | $14,126,000 | – | 756,594 | +100.0% | 0.03% | – |
| DOX | Sell | AMDOCS LTD | $14,307,000 | +0.7% | 184,935 | -8.7% | 0.03% | -13.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $14,087,000 | +204.5% | 1,355,777 | +164.6% | 0.03% | +166.7% |
| PLAN | Buy | ANAPLAN INC | $14,097,000 | +1362.3% | 264,479 | +1377.1% | 0.03% | +966.7% |
| DG | Buy | DOLLAR GEN CORP NEWput | $13,914,000 | +586.8% | 64,300 | +543.0% | 0.03% | +540.0% |
| TSN | Sell | TYSON FOODS INCcl a | $14,038,000 | -88.1% | 190,323 | -88.0% | 0.03% | -89.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $14,194,000 | +12.5% | 37,400 | -3.1% | 0.03% | -3.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $14,031,000 | -59.0% | 247,721 | -69.6% | 0.03% | -64.0% |
| RDN | Buy | RADIAN GROUP INC | $13,558,000 | +132.2% | 609,348 | +142.6% | 0.03% | +106.7% |
| GTHX | Sell | G1 THERAPEUTICS INC | $13,729,000 | -31.8% | 625,754 | -25.3% | 0.03% | -40.4% |
| IMVT | Buy | IMMUNOVANT INC | $13,478,000 | +9.0% | 1,275,149 | +65.5% | 0.03% | -3.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $13,721,000 | +660.2% | 271,371 | +500.2% | 0.03% | +520.0% |
| MFA | Buy | MFA FINL INC | $13,611,000 | +13.0% | 2,965,460 | +0.2% | 0.03% | 0.0% |
| MED | Sell | MEDIFAST INC | $13,815,000 | -10.0% | 48,821 | -32.6% | 0.03% | -22.5% |
| AL | Buy | AIR LEASE CORPcl a | $13,612,000 | +877.2% | 326,125 | +1047.1% | 0.03% | +675.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,185,000 | +2590.8% | 153,516 | +2070.1% | 0.03% | +2900.0% |
| BLK | Buy | BLACKROCK INC | $13,229,000 | +3158.4% | 15,119 | +2710.2% | 0.03% | +2900.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $13,213,000 | +19.0% | 357,871 | -1.2% | 0.03% | +3.4% |
| BILI | Sell | BILIBILI INCput | $13,147,000 | -29.1% | 107,900 | -37.7% | 0.03% | -37.5% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $13,217,000 | +50.9% | 98,800 | +56.8% | 0.03% | +30.4% |
| NDSN | Sell | NORDSON CORP | $13,140,000 | -11.0% | 59,862 | -19.4% | 0.03% | -21.1% |
| FUTU | Buy | FUTU HLDGS LTDput | $13,091,000 | +1961.6% | 73,100 | +1727.5% | 0.03% | +1400.0% |
| FLR | Buy | FLUOR CORP NEW | $13,016,000 | +35.1% | 735,392 | +76.2% | 0.03% | +20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $13,225,000 | -61.7% | 675,078 | -63.5% | 0.03% | -66.7% |
| HUM | Sell | HUMANA INC | $13,255,000 | -56.6% | 29,940 | -58.9% | 0.03% | -62.5% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $13,296,000 | +222.6% | 233,347 | +135.5% | 0.03% | +172.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $13,256,000 | – | 579,622 | +100.0% | 0.03% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $13,185,000 | – | 9,050,000 | +100.0% | 0.03% | – | |
| DG | Buy | DOLLAR GEN CORP NEWcall | $13,395,000 | +634.4% | 61,900 | +587.8% | 0.03% | +500.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $13,116,000 | +1545.7% | 279,957 | +1722.6% | 0.03% | +1400.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,085,000 | -67.7% | 73,658 | -70.1% | 0.03% | -71.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $13,415,000 | -60.2% | 622,196 | -62.9% | 0.03% | -65.9% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $13,338,000 | +13.3% | 334,702 | +9.3% | 0.03% | -3.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $13,157,000 | +309.6% | 290,500 | +253.4% | 0.03% | +275.0% |
| CRCT | New | CRICUT INC | $13,287,000 | – | 311,908 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $13,180,000 | – | 101,009 | +100.0% | 0.03% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $13,229,000 | +356.8% | 304,544 | +298.6% | 0.03% | +275.0% |
| SNAP | Buy | SNAP INCcall | $13,206,000 | +133.4% | 193,800 | +79.1% | 0.03% | +100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $12,939,000 | -30.3% | 904,860 | -29.3% | 0.03% | -39.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $12,604,000 | +231.5% | 1,279,550 | +230.8% | 0.03% | +190.0% |
| ASML | New | ASML HOLDING N Vput | $12,850,000 | – | 18,600 | +100.0% | 0.03% | – |
| GOGO | Buy | GOGO INC | $12,978,000 | +388.1% | 1,140,403 | +314.4% | 0.03% | +314.3% |
| WMT | Sell | WALMART INCcall | $12,875,000 | -52.3% | 91,300 | -54.1% | 0.03% | -58.6% |
| LMND | Buy | LEMONADE INCput | $12,921,000 | +70.0% | 118,100 | +44.7% | 0.03% | +45.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $12,845,000 | -21.2% | 165,874 | -60.8% | 0.03% | -31.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $12,570,000 | +248.9% | 175,579 | +201.5% | 0.03% | +222.2% |
| LYFT | Buy | LYFT INCcall | $12,658,000 | +223.2% | 209,300 | +237.6% | 0.03% | +190.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $12,811,000 | +22.3% | 1,130,734 | +28.2% | 0.03% | +7.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $12,741,000 | -12.9% | 46,100 | -9.4% | 0.03% | -23.7% |
| BYND | Sell | BEYOND MEAT INCput | $12,757,000 | -15.7% | 81,000 | -30.4% | 0.03% | -25.6% |
| PFPT | Buy | PROOFPOINT INC | $12,763,000 | +145.1% | 73,451 | +77.4% | 0.03% | +107.1% |
| NVCR | Sell | NOVOCURE LTD | $12,876,000 | -74.2% | 58,046 | -84.6% | 0.03% | -77.7% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $12,911,000 | +11.5% | 257,600 | +21.3% | 0.03% | -3.3% |
| ALKS | New | ALKERMES PLC | $12,568,000 | – | 512,545 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $12,271,000 | -58.7% | 178,200 | -61.2% | 0.03% | -63.6% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $12,499,000 | +376.5% | 1,020,305 | +291.3% | 0.03% | +300.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $12,526,000 | -35.6% | 216,377 | -39.7% | 0.03% | -45.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $12,226,000 | +46.4% | 306,488 | +65.0% | 0.03% | +27.3% |
| TWTR | Buy | TWITTER INCcall | $12,179,000 | +279.8% | 177,000 | +251.2% | 0.03% | +250.0% |
| STAA | Buy | STAAR SURGICAL CO | $12,290,000 | +240.9% | 80,588 | +135.6% | 0.03% | +211.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,200,000 | +254.8% | 156,350 | +272.4% | 0.03% | +211.1% |
| HD | Sell | HOME DEPOT INCput | $12,150,000 | -58.5% | 38,100 | -60.3% | 0.03% | -63.2% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $12,299,000 | +18.4% | 245,400 | +28.8% | 0.03% | +3.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $12,142,000 | +389.8% | 447,394 | +388.2% | 0.03% | +366.7% |
| ARMK | Sell | ARAMARK | $12,426,000 | -35.5% | 333,593 | -34.6% | 0.03% | -44.0% |
| AMAT | Buy | APPLIED MATLS INCput | $12,261,000 | +13.3% | 86,100 | +6.3% | 0.03% | 0.0% |
| HD | Sell | HOME DEPOT INCcall | $12,277,000 | -45.6% | 38,500 | -47.9% | 0.03% | -52.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $11,971,000 | +159.5% | 776,300 | +146.0% | 0.03% | +125.0% |
| SE | Sell | SEA LTDput | $11,698,000 | -48.0% | 42,600 | -57.7% | 0.03% | -54.2% |
| PCG | Buy | PG&E CORPcall | $11,756,000 | +615.5% | 1,155,900 | +723.9% | 0.03% | +575.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $11,744,000 | +159.7% | 430,200 | +90.3% | 0.03% | +125.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $11,962,000 | +148.0% | 84,000 | +132.7% | 0.03% | +107.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $11,823,000 | +65.4% | 648,884 | +37.4% | 0.03% | +42.1% |
| WAL | New | WESTERN ALLIANCE BANCORP | $11,973,000 | – | 128,948 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $11,939,000 | – | 91,573 | +100.0% | 0.03% | – |
| CCMP | New | CMC MATERIALS INC | $11,323,000 | – | 75,117 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $11,565,000 | – | 301,881 | +100.0% | 0.03% | – |
| VEON | Buy | VEON LTDsponsored adr | $11,676,000 | +181.4% | 6,380,317 | +172.2% | 0.03% | +136.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $11,639,000 | +387.4% | 252,577 | +402.2% | 0.03% | +333.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $11,662,000 | +207.1% | 257,500 | +164.9% | 0.03% | +160.0% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $11,398,000 | +138.3% | 85,200 | +147.7% | 0.03% | +116.7% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $11,374,000 | -36.3% | 145,780 | -22.7% | 0.03% | -43.5% |
| EFX | Sell | EQUIFAX INC | $11,321,000 | -81.2% | 47,269 | -85.8% | 0.03% | -83.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $11,565,000 | -41.9% | 206,400 | -39.7% | 0.03% | -50.0% |
| BAC | Sell | BK OF AMERICA CORPput | $11,400,000 | -3.9% | 276,500 | -9.8% | 0.03% | -16.1% |
| GEO | Sell | GEO GROUP INC NEW | $11,609,000 | -36.4% | 1,630,471 | -30.7% | 0.03% | -45.8% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $11,521,000 | -0.4% | 551,786 | -1.2% | 0.03% | -13.3% |
| ORCL | Sell | ORACLE CORP | $11,458,000 | -46.3% | 147,200 | -51.6% | 0.03% | -53.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $11,526,000 | +181.1% | 310,600 | +149.5% | 0.03% | +136.4% |
| BAC | Sell | BK OF AMERICA CORPcall | $11,672,000 | +6.0% | 283,100 | -0.5% | 0.03% | -10.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $11,449,000 | +269.2% | 389,300 | +246.4% | 0.03% | +225.0% |
| WYNN | Buy | WYNN RESORTS LTD | $11,305,000 | +1993.5% | 92,440 | +2046.8% | 0.03% | +2500.0% |
| FE | Sell | FIRSTENERGY CORP | $11,289,000 | -44.9% | 303,382 | -48.6% | 0.03% | -50.9% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $11,242,000 | +147.8% | 466,649 | +269.7% | 0.03% | +116.7% |
| SE | Sell | SEA LTDcall | $11,368,000 | -45.4% | 41,400 | -55.6% | 0.03% | -51.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $11,322,000 | +79.7% | 1,433,164 | +37.7% | 0.03% | +62.5% |
| ALL | Sell | ALLSTATE CORP | $11,631,000 | -79.7% | 89,168 | -82.1% | 0.03% | -82.6% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $11,382,000 | +3490.5% | 127,533 | +3518.0% | 0.03% | +2500.0% |
| BYND | Sell | BEYOND MEAT INCcall | $10,835,000 | -30.0% | 68,800 | -42.1% | 0.02% | -37.5% |
| DISCA | New | DISCOVERY INCcall | $10,937,000 | – | 356,500 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $11,003,000 | – | 60,832 | +100.0% | 0.02% | – |
| STAR | Buy | ISTAR INC | $10,908,000 | +279.0% | 526,179 | +225.1% | 0.02% | +257.1% |
| VET | Buy | VERMILION ENERGY INC | $11,026,000 | +97.5% | 1,260,084 | +64.3% | 0.02% | +66.7% |
| SNOW | New | SNOWFLAKE INCput | $10,978,000 | – | 45,400 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $11,025,000 | +598.7% | 365,201 | +634.6% | 0.02% | +525.0% |
| PSNL | Sell | PERSONALIS INC | $11,021,000 | -40.4% | 435,631 | -42.1% | 0.02% | -47.9% |
| ETSY | Buy | ETSY INCput | $11,095,000 | +304.5% | 53,900 | +296.3% | 0.02% | +257.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,999,000 | +3692.8% | 487,757 | +3951.1% | 0.02% | +2400.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $11,005,000 | +133.7% | 2,072,518 | +216.3% | 0.02% | +108.3% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $11,015,000 | -32.1% | 325,493 | -17.1% | 0.02% | -40.5% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $11,013,000 | +561.4% | 30,300 | +573.3% | 0.02% | +525.0% |
| CUTR | Buy | CUTERA INC | $11,035,000 | +227.3% | 225,063 | +100.6% | 0.02% | +177.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $11,074,000 | -31.4% | 2,444,574 | -36.8% | 0.02% | -40.5% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $11,160,000 | – | 200,000 | +100.0% | 0.02% | – |
| WPC | Sell | WP CAREY INC | $10,963,000 | -3.3% | 146,922 | -8.3% | 0.02% | -13.8% |
| CTVA | New | CORTEVA INC | $10,904,000 | – | 245,852 | +100.0% | 0.02% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $10,818,000 | +1606.3% | 1,232,100 | +1202.9% | 0.02% | +1150.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,934,000 | +477.3% | 70,294 | +465.0% | 0.02% | +400.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,223,000 | +366.1% | 351,925 | +353.1% | 0.02% | +316.7% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $10,885,000 | – | 215,000 | +100.0% | 0.02% | – |
| BALY | New | BALLYS CORPORATION | $10,854,000 | – | 200,588 | +100.0% | 0.02% | – |
| PRO | Sell | PROS HOLDINGS INC | $10,732,000 | -5.1% | 235,495 | -11.5% | 0.02% | -17.2% |
| MOMO | Buy | MOMO INCadr | $10,644,000 | +609.1% | 695,205 | +582.9% | 0.02% | +500.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,737,000 | +795.5% | 232,147 | +753.1% | 0.02% | +700.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $10,536,000 | -4.1% | 109,152 | -5.7% | 0.02% | -17.2% |
| VEEV | Buy | VEEVA SYS INC | $10,715,000 | +231.9% | 34,458 | +178.8% | 0.02% | +200.0% |
| MLHR | Buy | MILLER HERMAN INC | $10,489,000 | +108.2% | 222,514 | +81.8% | 0.02% | +84.6% |
| KTB | Buy | KONTOOR BRANDS INC | $10,561,000 | +534.3% | 187,225 | +445.8% | 0.02% | +500.0% |
| JCOM | Buy | J2 GLOBAL INC | $10,378,000 | +859.1% | 75,449 | +735.7% | 0.02% | +700.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $10,423,000 | – | 405,883 | +100.0% | 0.02% | – |
| SNPS | Sell | SYNOPSYS INC | $10,423,000 | -6.8% | 37,795 | -16.2% | 0.02% | -17.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $10,754,000 | +44.9% | 270,601 | +48.9% | 0.02% | +26.3% |
| UPWK | Sell | UPWORK INC | $10,551,000 | -50.8% | 181,007 | -62.2% | 0.02% | -57.1% |
| DAL | Buy | DELTA AIR LINES INC DELput | $10,733,000 | +2680.6% | 248,100 | +3001.2% | 0.02% | +2300.0% |
| GEVO | Buy | GEVO INC | $10,495,000 | +2640.2% | 1,443,576 | +3597.2% | 0.02% | +2300.0% |
| New | CNX RES CORPnote 2.250% 5/0 | $10,692,000 | – | 8,250,000 | +100.0% | 0.02% | – | |
| SNOW | New | SNOWFLAKE INCcall | $10,784,000 | – | 44,600 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEYput | $10,609,000 | +39.8% | 115,700 | +18.4% | 0.02% | +20.0% |
| AFMD | Buy | AFFIMED N V | $10,378,000 | +18.9% | 1,220,910 | +10.6% | 0.02% | +4.3% |
| KKR | New | KKR & CO INC | $10,681,000 | – | 180,300 | +100.0% | 0.02% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $10,478,000 | – | 280,756 | +100.0% | 0.02% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $10,461,000 | +274.8% | 344,900 | +338.2% | 0.02% | +242.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $10,543,000 | -50.5% | 351,421 | -53.4% | 0.02% | -56.4% |
| QLYS | New | QUALYS INC | $10,486,000 | – | 104,143 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,755,000 | -33.8% | 221,297 | -42.5% | 0.02% | -42.9% |
| OPRX | Sell | OPTIMIZERX CORP | $10,593,000 | -11.9% | 171,126 | -30.6% | 0.02% | -22.6% |
| CXW | Sell | CORECIVIC INC | $10,618,000 | +7.0% | 1,014,140 | -7.5% | 0.02% | -7.7% |
| ORC | Buy | ORCHID IS CAP INC | $10,534,000 | -7.1% | 2,029,648 | +7.6% | 0.02% | -17.2% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $10,369,000 | +33.3% | 623,896 | +46.1% | 0.02% | +20.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $10,692,000 | -46.0% | 694,005 | -72.6% | 0.02% | -52.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $10,163,000 | +26.8% | 53,000 | +21.3% | 0.02% | +9.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $10,038,000 | +104.3% | 111,427 | +101.4% | 0.02% | +76.9% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $9,985,000 | -0.2% | 45,607 | -12.8% | 0.02% | -11.5% |
| AVGO | Buy | BROADCOM INCput | $10,347,000 | +134.9% | 21,700 | +128.4% | 0.02% | +109.1% |
| TWTR | Buy | TWITTER INCput | $10,046,000 | +209.0% | 146,000 | +185.7% | 0.02% | +187.5% |
| ZION | New | ZIONS BANCORPORATION N A | $10,320,000 | – | 195,224 | +100.0% | 0.02% | – |
| TPR | Buy | TAPESTRY INC | $10,157,000 | +297.7% | 233,603 | +276.9% | 0.02% | +228.6% |
| CLX | Buy | CLOROX CO DELput | $10,255,000 | +56.4% | 57,000 | +67.6% | 0.02% | +35.3% |
| SNBR | Buy | SLEEP NUMBER CORP | $10,339,000 | +47.2% | 94,031 | +92.1% | 0.02% | +27.8% |
| KBE | New | SPDR SER TRs&p bk etf | $10,033,000 | – | 195,500 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRput | $10,120,000 | – | 61,100 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $10,010,000 | – | 231,400 | +100.0% | 0.02% | – |
| New | DERMTECH INC | $10,317,000 | – | 248,182 | +100.0% | 0.02% | – | |
| DISCA | Buy | DISCOVERY INCput | $10,023,000 | +1094.6% | 326,700 | +1592.7% | 0.02% | +1050.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $10,131,000 | – | 362,081 | +100.0% | 0.02% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $10,075,000 | +315.0% | 439,954 | +297.4% | 0.02% | +283.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $10,276,000 | +83.5% | 458,745 | +49.9% | 0.02% | +53.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $10,174,000 | +188.6% | 240,698 | +208.0% | 0.02% | +155.6% |
| OGE | Buy | OGE ENERGY CORP | $10,295,000 | +20.7% | 305,931 | +16.1% | 0.02% | +4.5% |
| FVRR | Buy | FIVERR INTL LTDput | $9,942,000 | +65.9% | 41,000 | +48.6% | 0.02% | +43.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $10,273,000 | +101.6% | 219,276 | +97.1% | 0.02% | +76.9% |
| LXP | Buy | LEXINGTON REALTY TRUST | $10,178,000 | +718.2% | 851,732 | +661.0% | 0.02% | +666.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $10,115,000 | -57.4% | 69,000 | -61.2% | 0.02% | -62.9% |
| OZK | New | BANK OZK | $9,758,000 | – | 231,456 | +100.0% | 0.02% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $9,690,000 | -45.7% | 406,128 | -43.3% | 0.02% | -52.2% |
| DOCU | Sell | DOCUSIGN INCput | $9,505,000 | -54.8% | 34,000 | -67.2% | 0.02% | -60.0% |
| PGNY | Buy | PROGYNY INC | $9,589,000 | +925.6% | 162,522 | +673.9% | 0.02% | +1000.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $9,663,000 | +11.0% | 17,300 | -6.0% | 0.02% | -4.3% |
| BPOP | Buy | POPULAR INC | $9,907,000 | +598.7% | 132,011 | +554.5% | 0.02% | +450.0% |
| TRTN | New | TRITON INTL LTDcl a | $9,647,000 | – | 184,312 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,623,000 | +4439.2% | 26,474 | +4512.2% | 0.02% | +2100.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $9,531,000 | -8.7% | 622,158 | -5.9% | 0.02% | -18.5% |
| ALB | Sell | ALBEMARLE CORPcall | $9,877,000 | +498.2% | 11,000 | -2.7% | 0.02% | +450.0% |
| PPD | Buy | PPD INC | $9,518,000 | +89.2% | 206,500 | +55.4% | 0.02% | +69.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $9,858,000 | +171.9% | 335,200 | +155.1% | 0.02% | +144.4% |
| CCL | Buy | CARNIVAL CORPcall | $9,563,000 | +404.6% | 362,800 | +408.1% | 0.02% | +340.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,685,000 | – | 94,152 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRcall | $9,905,000 | – | 59,800 | +100.0% | 0.02% | – |
| UFS | Sell | DOMTAR CORP | $9,733,000 | -51.6% | 177,085 | -67.5% | 0.02% | -57.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $9,558,000 | -63.1% | 65,200 | -66.5% | 0.02% | -67.2% |
| FLR | Buy | FLUOR CORP NEWput | $9,539,000 | +3200.7% | 538,900 | +4211.2% | 0.02% | +2100.0% |
| XBI | Buy | SPDR SER TRput | $9,613,000 | +1629.0% | 71,000 | +1631.7% | 0.02% | +2100.0% |
| ANGI | Sell | ANGI INC | $9,538,000 | -39.4% | 705,439 | -41.7% | 0.02% | -46.3% |
| LW | New | LAMB WESTON HLDGS INC | $9,600,000 | – | 119,017 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $9,545,000 | +632.0% | 131,100 | +555.5% | 0.02% | +633.3% |
| GNW | Buy | GENWORTH FINL INC | $9,628,000 | +821.3% | 2,468,802 | +684.2% | 0.02% | +633.3% |
| G | Sell | GENPACT LIMITED | $9,511,000 | -67.1% | 209,345 | -69.0% | 0.02% | -70.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,847,000 | +10.9% | 148,337 | +1.7% | 0.02% | -4.3% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $9,877,000 | – | 8,500,000 | +100.0% | 0.02% | – | |
| MS | Buy | MORGAN STANLEYcall | $9,701,000 | +50.7% | 105,800 | +27.6% | 0.02% | +29.4% |
| GES | New | GUESS INC | $9,775,000 | – | 370,261 | +100.0% | 0.02% | – |
| BILI | Sell | BILIBILI INCcall | $9,528,000 | -36.9% | 78,200 | -44.5% | 0.02% | -43.6% |
| HP | Sell | HELMERICH & PAYNE INC | $9,877,000 | -18.7% | 302,692 | -32.8% | 0.02% | -31.2% |
| PI | Sell | IMPINJ INC | $9,726,000 | -38.1% | 188,528 | -31.8% | 0.02% | -46.3% |
| SI | New | SILVERGATE CAP CORPput | $9,678,000 | – | 85,400 | +100.0% | 0.02% | – |
| SI | New | SILVERGATE CAP CORPcall | $9,292,000 | – | 82,000 | +100.0% | 0.02% | – |
| RCM | Buy | R1 RCM INC | $9,351,000 | +34.4% | 420,469 | +49.1% | 0.02% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $9,459,000 | -55.6% | 25,000 | -56.6% | 0.02% | -61.8% |
| C | Sell | CITIGROUP INCput | $9,304,000 | -51.5% | 131,500 | -50.1% | 0.02% | -58.0% |
| VSTM | Buy | VERASTEM INC | $9,254,000 | +73.3% | 2,273,670 | +5.2% | 0.02% | +50.0% |
| MPC | Sell | MARATHON PETE CORPput | $9,238,000 | +11.8% | 152,900 | -1.0% | 0.02% | -4.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $9,120,000 | -22.5% | 379,354 | -33.1% | 0.02% | -32.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $9,141,000 | – | 454,780 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $9,347,000 | +535.0% | 6,000 | +500.0% | 0.02% | +425.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $9,115,000 | – | 153,661 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DELcall | $9,301,000 | +53.1% | 51,700 | +64.1% | 0.02% | +31.2% |
| NYMT | Buy | NEW YORK MTG TR INC | $9,331,000 | +1355.7% | 2,087,544 | +1356.3% | 0.02% | +950.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $9,258,000 | +51.8% | 838,632 | -7.8% | 0.02% | +31.2% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $9,181,000 | +570.6% | 126,100 | +500.5% | 0.02% | +425.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $9,083,000 | +121.7% | 173,700 | +144.0% | 0.02% | +90.9% |
| WW | Buy | WW INTL INC | $9,442,000 | +37.7% | 261,262 | +19.2% | 0.02% | +16.7% |
| NVTA | Buy | INVITAE CORP | $9,221,000 | +57.2% | 273,385 | +78.1% | 0.02% | +40.0% |
| AIR | New | AAR CORP | $9,201,000 | – | 237,434 | +100.0% | 0.02% | – |
| PACW | Buy | PACWEST BANCORP DEL | $9,348,000 | +640.1% | 227,106 | +586.1% | 0.02% | +600.0% |
| ROKU | Sell | ROKU INCput | $9,139,000 | -23.6% | 19,900 | -45.8% | 0.02% | -32.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $9,050,000 | +9.5% | 189,171 | -2.7% | 0.02% | -4.5% |
| PENN | Sell | PENN NATL GAMING INC | $9,186,000 | -49.7% | 120,092 | -31.1% | 0.02% | -56.2% |
| ETSY | Buy | ETSY INCcall | $9,222,000 | +471.7% | 44,800 | +460.0% | 0.02% | +425.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,867,000 | +115.1% | 55,900 | +105.5% | 0.02% | +81.8% |
| LMND | Buy | LEMONADE INCcall | $8,994,000 | +24.3% | 82,200 | +5.8% | 0.02% | +5.3% |
| GM | Buy | GENERAL MTRS COcall | $9,035,000 | +169.2% | 152,700 | +161.5% | 0.02% | +122.2% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $8,703,000 | +686.2% | 377,897 | +747.5% | 0.02% | +566.7% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $8,905,000 | +5431.1% | 499,700 | +4847.5% | 0.02% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $8,859,000 | +652.7% | 143,537 | +715.6% | 0.02% | +566.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,950,000 | +144.5% | 76,762 | +113.7% | 0.02% | +100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,930,000 | +5.7% | 482,436 | -14.2% | 0.02% | -9.1% |
| CRK | Buy | COMSTOCK RES INC | $8,927,000 | +32.1% | 1,338,423 | +9.8% | 0.02% | +11.1% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $9,014,000 | +214.6% | 297,200 | +267.8% | 0.02% | +185.7% |
| SITC | Buy | SITE CTRS CORP | $8,879,000 | +256.4% | 589,565 | +220.9% | 0.02% | +233.3% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $8,846,000 | – | 43,000 | +100.0% | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $8,888,000 | – | 51,896 | +100.0% | 0.02% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $8,832,000 | +213.6% | 442,245 | +262.5% | 0.02% | +185.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $8,886,000 | -9.2% | 2,821,000 | +2.9% | 0.02% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $8,796,000 | -15.1% | 275,642 | -15.9% | 0.02% | -25.9% |
| CCL | Buy | CARNIVAL CORPput | $8,981,000 | +428.6% | 340,700 | +432.3% | 0.02% | +400.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $8,967,000 | -84.5% | 25,300 | -86.1% | 0.02% | -86.8% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $8,778,000 | +35.0% | 158,015 | +14.5% | 0.02% | +17.6% |
| LTHM | Buy | LIVENT CORP | $8,909,000 | +40.1% | 460,171 | +25.3% | 0.02% | +17.6% |
| TAC | Sell | TRANSALTA CORP | $8,711,000 | +2.2% | 872,885 | -3.1% | 0.02% | -9.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $8,749,000 | +250.4% | 1,997,451 | +396.8% | 0.02% | +233.3% |
| WEX | Sell | WEX INC | $8,927,000 | -8.4% | 46,038 | -1.1% | 0.02% | -20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $8,832,000 | +894.6% | 24,300 | +912.5% | 0.02% | +900.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $8,732,000 | -44.4% | 846,118 | -43.3% | 0.02% | -51.2% |
| CVLT | New | COMMVAULT SYS INC | $8,980,000 | – | 114,881 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRput | $8,861,000 | -83.9% | 25,000 | -85.5% | 0.02% | -86.0% |
| WBT | Sell | WELBILT INC | $8,623,000 | -10.6% | 372,466 | -37.3% | 0.02% | -20.0% |
| RNG | Buy | RINGCENTRAL INCput | $8,601,000 | +381.3% | 29,600 | +393.3% | 0.02% | +300.0% |
| C | Sell | CITIGROUP INCcall | $8,879,000 | -50.2% | 125,500 | -48.8% | 0.02% | -56.5% |
| TTD | Buy | THE TRADE DESK INCput | $8,579,000 | +80.3% | 110,900 | +1419.2% | 0.02% | +58.3% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $8,299,000 | +119.6% | 377,216 | +239.0% | 0.02% | +90.0% |
| REM | Sell | ISHARES TRmortge rel etf | $8,250,000 | -20.1% | 222,250 | -24.1% | 0.02% | -29.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $8,316,000 | -43.2% | 14,200 | -53.9% | 0.02% | -50.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $8,568,000 | – | 175,000 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INCput | $8,369,000 | – | 76,200 | +100.0% | 0.02% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $8,244,000 | -4.1% | 83,878 | -3.7% | 0.02% | -13.6% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $8,516,000 | – | 300,583 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS COput | $8,284,000 | +85.1% | 140,000 | +79.7% | 0.02% | +58.3% |
| JYNT | Sell | JOINT CORP | $8,279,000 | +8.6% | 98,656 | -37.4% | 0.02% | -5.0% |
| ALTR | Sell | ALTAIR ENGR INC | $8,558,000 | -1.3% | 124,078 | -10.5% | 0.02% | -17.4% |
| PEP | Buy | PEPSICO INCcall | $8,298,000 | +14.1% | 56,000 | +8.9% | 0.02% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $8,411,000 | +196.3% | 645,039 | +278.1% | 0.02% | +171.4% |
| EXTR | Sell | EXTREME NETWORKS INC | $8,458,000 | +5.9% | 757,866 | -17.0% | 0.02% | -9.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $8,340,000 | -75.8% | 62,590 | -77.5% | 0.02% | -78.9% |
| WTI | Buy | W & T OFFSHORE INC | $8,567,000 | +118.2% | 1,766,396 | +61.5% | 0.02% | +90.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,417,000 | +151.6% | 15,897 | +130.5% | 0.02% | +111.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $8,169,000 | – | 156,584 | +100.0% | 0.02% | – |
| AMED | Buy | AMEDISYS INC | $8,440,000 | +3184.0% | 34,460 | +3445.3% | 0.02% | +1800.0% |
| AVGO | Buy | BROADCOM INCcall | $8,297,000 | +78.9% | 17,400 | +74.0% | 0.02% | +58.3% |
| QS | New | QUANTUMSCAPE CORPput | $8,500,000 | – | 290,500 | +100.0% | 0.02% | – |
| MODN | Sell | MODEL N INC | $8,248,000 | -34.6% | 240,671 | -32.8% | 0.02% | -42.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,388,000 | – | 100,526 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $8,521,000 | – | 160,116 | +100.0% | 0.02% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $8,431,000 | +284.8% | 336,850 | +208.4% | 0.02% | +216.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $8,417,000 | +718.0% | 304,518 | +532.1% | 0.02% | +533.3% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $8,242,000 | +79.3% | 94,367 | +28.4% | 0.02% | +58.3% |
| RMBS | Buy | RAMBUS INC DEL | $8,396,000 | +55.4% | 354,103 | +27.4% | 0.02% | +35.7% |
| SAM | Buy | BOSTON BEER INCput | $8,371,000 | +767.5% | 8,200 | +925.0% | 0.02% | +533.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,300,000 | -56.2% | 30,088 | -59.6% | 0.02% | -61.2% |
| FORM | New | FORMFACTOR INC | $8,580,000 | – | 235,335 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER INCcall | $8,166,000 | +420.8% | 8,000 | +515.4% | 0.02% | +375.0% |
| TJX | Buy | TJX COS INC NEWcall | $7,760,000 | +155.0% | 115,100 | +150.2% | 0.02% | +125.0% |
| PII | Sell | POLARIS INC | $7,896,000 | -82.8% | 57,650 | -83.2% | 0.02% | -84.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,155,000 | -81.3% | 36,600 | -82.6% | 0.02% | -84.1% |
| HIBB | New | HIBBETT INC | $7,996,000 | – | 89,212 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $8,030,000 | +363.9% | 23,189 | +274.7% | 0.02% | +260.0% |
| JBLU | New | JETBLUE AWYS CORP | $7,724,000 | – | 460,324 | +100.0% | 0.02% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $7,859,000 | +70.5% | 128,796 | +36.3% | 0.02% | +50.0% |
| GKOS | Sell | GLAUKOS CORP | $8,009,000 | -35.7% | 94,410 | -36.4% | 0.02% | -43.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,765,000 | +367.2% | 250,005 | +338.8% | 0.02% | +350.0% |
| INSM | Buy | INSMED INC | $7,773,000 | +1.6% | 273,135 | +21.6% | 0.02% | -10.0% |
| GNTX | New | GENTEX CORP | $8,103,000 | – | 244,883 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $7,985,000 | -91.8% | 131,045 | -91.7% | 0.02% | -92.9% |
| GNRC | Buy | GENERAC HLDGS INCput | $8,137,000 | +107.1% | 19,600 | +63.3% | 0.02% | +80.0% |
| CDXS | Sell | CODEXIS INC | $8,106,000 | -2.1% | 357,732 | -1.1% | 0.02% | -18.2% |
| X | Buy | UNITED STATES STL CORP NEWput | $7,733,000 | +1027.3% | 322,200 | +1129.8% | 0.02% | +800.0% |
| FUTU | New | FUTU HLDGS LTDcall | $8,005,000 | – | 44,700 | +100.0% | 0.02% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $7,978,000 | -26.9% | 165,203 | -28.9% | 0.02% | -35.7% |
| ASML | Buy | ASML HOLDING N Vcall | $7,876,000 | +1176.5% | 11,400 | +1040.0% | 0.02% | +800.0% |
| CYTK | Sell | CYTOKINETICS INC | $8,119,000 | -36.1% | 410,243 | -24.9% | 0.02% | -45.5% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $7,823,000 | +78.9% | 149,600 | +96.8% | 0.02% | +63.6% |
| TTD | Buy | THE TRADE DESK INCcall | $7,813,000 | +207.5% | 101,000 | +2489.7% | 0.02% | +157.1% |
| SPLK | Sell | SPLUNK INCput | $8,024,000 | -37.3% | 55,500 | -41.2% | 0.02% | -45.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $7,785,000 | -68.8% | 116,500 | -70.5% | 0.02% | -72.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,941,000 | +20.5% | 202,631 | +12.4% | 0.02% | +5.9% |
| MPC | Sell | MARATHON PETE CORPcall | $8,084,000 | -7.9% | 133,800 | -18.5% | 0.02% | -21.7% |
| CF | Buy | CF INDS HLDGS INC | $7,825,000 | +793.3% | 152,094 | +688.0% | 0.02% | +800.0% |
| TJX | Buy | TJX COS INC NEWput | $7,807,000 | +195.0% | 115,800 | +189.5% | 0.02% | +157.1% |
| EXPI | New | EXP WORLD HLDGS INC | $7,946,000 | – | 204,945 | +100.0% | 0.02% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $7,997,000 | +266.0% | 270,536 | +191.7% | 0.02% | +200.0% |
| TVTY | Sell | TIVITY HEALTH INC | $7,794,000 | -31.3% | 296,231 | -41.7% | 0.02% | -40.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $7,945,000 | -64.3% | 21,000 | -65.1% | 0.02% | -69.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,988,000 | +373.8% | 374,825 | +241.4% | 0.02% | +350.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $7,919,000 | +4.8% | 41,300 | +0.2% | 0.02% | -10.0% |
| NLS | Buy | NAUTILUS INC | $7,347,000 | +390.8% | 436,028 | +355.6% | 0.02% | +325.0% |
| MITK | Buy | MITEK SYS INC | $7,276,000 | +93.4% | 377,770 | +46.4% | 0.02% | +70.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,412,000 | -38.4% | 51,176 | -50.1% | 0.02% | -45.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $7,584,000 | -72.7% | 46,842 | -86.5% | 0.02% | -76.4% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $7,660,000 | +22.8% | 564,030 | +46.3% | 0.02% | +6.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $7,553,000 | – | 53,689 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $7,655,000 | – | 24,926 | +100.0% | 0.02% | – |
| SSSS | Buy | SURO CAPITAL CORP | $7,483,000 | +3044.1% | 554,684 | +3059.2% | 0.02% | +1600.0% |
| SSRM | Buy | SSR MNG INC | $7,560,000 | +109.0% | 484,925 | +91.4% | 0.02% | +88.9% |
| SPLK | Sell | SPLUNK INCcall | $7,663,000 | -42.7% | 53,000 | -46.3% | 0.02% | -51.4% |
| USB | Sell | US BANCORP DEL | $7,332,000 | -72.2% | 128,706 | -73.0% | 0.02% | -75.4% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $7,518,000 | -45.2% | 483,450 | -49.4% | 0.02% | -52.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $7,346,000 | -74.8% | 113,388 | -74.4% | 0.02% | -77.6% |
| GMRE | Buy | GLOBAL MED REIT INC | $7,570,000 | +143.7% | 512,901 | +116.5% | 0.02% | +112.5% |
| PFE | Sell | PFIZER INCput | $7,433,000 | -82.7% | 189,800 | -84.0% | 0.02% | -84.8% |
| PFE | Sell | PFIZER INCcall | $7,534,000 | -81.6% | 192,400 | -82.9% | 0.02% | -84.0% |
| PEP | Sell | PEPSICO INCput | $7,705,000 | -39.1% | 52,000 | -41.8% | 0.02% | -48.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $7,634,000 | +226.1% | 205,700 | +189.3% | 0.02% | +183.3% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $7,706,000 | +265.2% | 162,853 | +178.8% | 0.02% | +240.0% |
| GGG | Buy | GRACO INC | $7,584,000 | +21.3% | 100,187 | +14.7% | 0.02% | +6.2% |
| LOGI | New | LOGITECH INTL S A | $7,276,000 | – | 60,172 | +100.0% | 0.02% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $7,584,000 | +162.0% | 261,687 | +60.8% | 0.02% | +112.5% |
| SIBN | Buy | SI-BONE INC | $7,526,000 | +86.3% | 239,143 | +88.3% | 0.02% | +54.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,692,000 | -27.9% | 1,146,351 | -34.0% | 0.02% | -39.3% |
| ATEN | Buy | A10 NETWORKS INC | $7,650,000 | +97.6% | 679,370 | +68.6% | 0.02% | +70.0% |
| SFIX | Buy | STITCH FIX INC | $7,517,000 | +193.9% | 124,667 | +141.4% | 0.02% | +142.9% |
| CHWY | Sell | CHEWY INCput | $7,676,000 | -26.4% | 96,300 | -21.8% | 0.02% | -37.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $7,466,000 | -49.2% | 168,569 | -49.1% | 0.02% | -55.3% |
| BXC | Sell | BLUELINX HLDGS INC | $7,114,000 | +17.5% | 141,497 | -8.4% | 0.02% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $7,208,000 | +37.6% | 900,984 | +65.8% | 0.02% | +14.3% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $6,920,000 | – | 140,000 | +100.0% | 0.02% | – |
| ORI | Sell | OLD REP INTL CORP | $6,848,000 | -63.6% | 274,896 | -68.1% | 0.02% | -67.3% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $6,969,000 | +1733.9% | 1,122,143 | +1690.2% | 0.02% | +1500.0% |
| ADSK | Buy | AUTODESK INCcall | $6,889,000 | +134.5% | 23,600 | +122.6% | 0.02% | +100.0% |
| JD | Sell | JD.COM INCput | $6,935,000 | -35.8% | 86,900 | -32.1% | 0.02% | -42.9% |
| MGI | New | MONEYGRAM INTL INC | $7,231,000 | – | 717,345 | +100.0% | 0.02% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $6,923,000 | -8.2% | 1,656,214 | -0.6% | 0.02% | -20.0% |
| MESA | Buy | MESA AIR GROUP INC | $7,270,000 | +81.7% | 779,182 | +161.9% | 0.02% | +60.0% |
| DX | Buy | DYNEX CAP INC | $6,836,000 | +134.5% | 366,330 | +137.9% | 0.02% | +100.0% |
| KN | Buy | KNOWLES CORP | $6,873,000 | +79.6% | 348,174 | +90.4% | 0.02% | +60.0% |
| SVC | Buy | SERVICE PPTYS TR | $6,954,000 | +906.4% | 551,915 | +847.9% | 0.02% | +700.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $7,140,000 | -1.5% | 293,953 | -2.7% | 0.02% | -15.8% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $6,856,000 | – | 128,871 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INCput | $7,267,000 | +391.7% | 95,000 | +573.8% | 0.02% | +300.0% |
| HXL | Sell | HEXCEL CORP NEW | $7,040,000 | -3.3% | 112,825 | -13.2% | 0.02% | -15.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,043,000 | +2451.8% | 39,787 | +2445.6% | 0.02% | +1500.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $7,028,000 | -46.8% | 12,000 | -56.8% | 0.02% | -52.9% |
| PDD | Sell | PINDUODUO INCput | $7,024,000 | -58.4% | 55,300 | -56.2% | 0.02% | -63.6% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $7,167,000 | +74.3% | 235,818 | +87.5% | 0.02% | +45.5% |
| AINV | Buy | APOLLO INVT CORP | $6,960,000 | +34.9% | 509,869 | +35.5% | 0.02% | +23.1% |
| VRAY | Buy | VIEWRAY INC | $7,183,000 | +204.1% | 1,088,360 | +100.4% | 0.02% | +166.7% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $7,020,000 | -21.5% | 388,486 | -30.6% | 0.02% | -30.4% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $6,426,000 | -44.1% | 536,848 | -41.5% | 0.02% | -50.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $6,721,000 | – | 114,660 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INCput | $6,535,000 | +32.5% | 72,200 | +27.8% | 0.02% | +15.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $6,476,000 | -39.6% | 23,500 | -41.2% | 0.02% | -46.4% |
| MUX | Buy | MCEWEN MNG INC | $6,419,000 | +206.2% | 4,651,207 | +130.8% | 0.02% | +200.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $6,470,000 | +2995.7% | 269,600 | +3270.0% | 0.02% | +1400.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $6,590,000 | +50.2% | 375,302 | +115.6% | 0.02% | +36.4% |
| ABR | Buy | ARBOR REALTY TRUST INC | $6,795,000 | +20.1% | 381,312 | +7.2% | 0.02% | 0.0% |
| CSCO | Sell | CISCO SYS INCcall | $6,657,000 | +0.8% | 125,600 | -1.6% | 0.02% | -11.8% |
| RDWR | Buy | RADWARE LTDord | $6,414,000 | +219.4% | 208,394 | +170.7% | 0.02% | +200.0% |
| ICHR | Buy | ICHOR HOLDINGS | $6,571,000 | +66.0% | 122,140 | +66.0% | 0.02% | +50.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $6,647,000 | -68.5% | 68,235 | -62.1% | 0.02% | -72.7% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $6,564,000 | – | 574,793 | +100.0% | 0.02% | – |
| CHWY | Sell | CHEWY INCcall | $6,632,000 | -13.6% | 83,200 | -8.2% | 0.02% | -25.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $6,449,000 | +777.4% | 202,858 | +512.9% | 0.02% | +650.0% |
| ADSK | Buy | AUTODESK INCput | $6,509,000 | +134.8% | 22,300 | +123.0% | 0.02% | +114.3% |
| MAS | Sell | MASCO CORP | $6,421,000 | -86.0% | 109,001 | -85.7% | 0.02% | -87.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $6,706,000 | +3236.3% | 32,600 | +3160.0% | 0.02% | +1400.0% |
| CVS | Sell | CVS HEALTH CORPput | $6,567,000 | -44.0% | 78,700 | -49.5% | 0.02% | -50.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $6,408,000 | +45.7% | 525,227 | +30.8% | 0.02% | +36.4% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $6,658,000 | -36.5% | 470,510 | -47.3% | 0.02% | -44.4% |
| NUE | Buy | NUCOR CORPput | $6,696,000 | +658.3% | 69,800 | +534.5% | 0.02% | +650.0% |
| APPS | Buy | DIGITAL TURBINE INCput | $6,432,000 | +101.1% | 84,600 | +112.6% | 0.02% | +87.5% |
| SNDL | New | SUNDIAL GROWERS INC | $6,498,000 | – | 6,846,980 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INCcall | $6,579,000 | – | 59,900 | +100.0% | 0.02% | – |
| NGVT | Sell | INGEVITY CORP | $6,747,000 | -12.5% | 82,930 | -18.8% | 0.02% | -25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,580,000 | +125.7% | 91,310 | +118.9% | 0.02% | +87.5% |
| CHGG | Buy | CHEGG INCput | $6,483,000 | +45.8% | 78,000 | +50.3% | 0.02% | +25.0% |
| ATY | New | ACUITYADS HLDGS INC | $6,462,000 | – | 649,400 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INCcall | $6,728,000 | -48.8% | 84,300 | -45.9% | 0.02% | -55.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,745,000 | +270.2% | 393,061 | +331.5% | 0.02% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,472,000 | -51.7% | 76,036 | -51.9% | 0.02% | -57.1% |
| ROL | New | ROLLINS INC | $6,743,000 | – | 197,167 | +100.0% | 0.02% | – |
| SABR | Sell | SABRE CORP | $6,563,000 | -84.7% | 525,876 | -81.8% | 0.02% | -86.6% |
| RC | Buy | READY CAPITAL CORP | $6,429,000 | +429.6% | 405,106 | +347.8% | 0.02% | +400.0% |
| FGEN | Buy | FIBROGEN INC | $6,705,000 | +38.0% | 251,789 | +79.9% | 0.02% | +15.4% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $6,460,000 | – | 1,416,687 | +100.0% | 0.02% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $6,776,000 | +160.0% | 461,247 | +142.9% | 0.02% | +114.3% |
| FNB | New | F N B CORP | $6,774,000 | – | 549,393 | +100.0% | 0.02% | – |
| VER | Sell | VEREIT INC | $6,630,000 | -66.9% | 144,358 | -72.2% | 0.02% | -71.2% |
| ABEV | New | AMBEV SAsponsored adr | $6,586,000 | – | 1,914,492 | +100.0% | 0.02% | – |
| PLUG | Buy | PLUG POWER INCput | $6,448,000 | +109.4% | 188,600 | +119.6% | 0.02% | +87.5% |
| MRK | Sell | MERCK & CO INCcall | $6,766,000 | -53.6% | 87,000 | -54.0% | 0.02% | -60.5% |
| HEI | Buy | HEICO CORP NEW | $6,673,000 | +683.2% | 47,862 | +606.6% | 0.02% | +650.0% |
| MEDP | New | MEDPACE HLDGS INC | $6,486,000 | – | 36,719 | +100.0% | 0.02% | – |
| ATER | New | ATERIAN INC | $6,128,000 | – | 418,886 | +100.0% | 0.01% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $6,156,000 | +329.3% | 2,331,730 | +192.8% | 0.01% | +250.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $6,363,000 | – | 82,758 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEWput | $6,023,000 | -61.0% | 57,500 | -61.0% | 0.01% | -65.0% |
| STN | Buy | STANTEC INC | $6,155,000 | +123.2% | 137,948 | +114.0% | 0.01% | +100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $6,069,000 | -73.9% | 629,581 | -73.3% | 0.01% | -77.0% |
| AMGN | Buy | AMGEN INCput | $6,362,000 | +111.3% | 26,100 | +115.7% | 0.01% | +75.0% |
| CHGG | Buy | CHEGG INCcall | $6,375,000 | +51.9% | 76,700 | +56.5% | 0.01% | +27.3% |
| STL | New | STERLING BANCORP DEL | $6,123,000 | – | 246,980 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $6,292,000 | – | 139,972 | +100.0% | 0.01% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $6,043,000 | -34.8% | 155,710 | -47.7% | 0.01% | -41.7% |
| MRUS | Buy | MERUS N V | $6,296,000 | +35.9% | 298,821 | +34.7% | 0.01% | +16.7% |
| XBI | Buy | SPDR SER TRcall | $6,391,000 | +1470.3% | 47,200 | +1473.3% | 0.01% | +1300.0% |
| DDOG | New | DATADOG INC | $5,957,000 | – | 57,236 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INCcall | $6,062,000 | -27.0% | 13,200 | -48.2% | 0.01% | -36.4% |
| REPL | Sell | REPLIMUNE GROUP INC | $6,028,000 | -46.4% | 156,888 | -57.4% | 0.01% | -51.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $6,326,000 | +142.7% | 1,007,398 | +56.9% | 0.01% | +100.0% |
| ELF | Buy | E L F BEAUTY INC | $6,181,000 | +13.4% | 227,737 | +12.1% | 0.01% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $6,047,000 | -62.7% | 78,222 | -70.0% | 0.01% | -66.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $6,342,000 | +101.0% | 47,000 | +101.7% | 0.01% | +75.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $6,058,000 | +352.8% | 302,589 | +281.1% | 0.01% | +366.7% |
| PLUG | Buy | PLUG POWER INCcall | $6,000,000 | +94.7% | 175,500 | +104.1% | 0.01% | +75.0% |
| XPEV | New | XPENG INCput | $6,245,000 | – | 140,600 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,376,000 | +31.3% | 50,195 | +38.4% | 0.01% | +7.7% |
| PLAB | Buy | PHOTRONICS INC | $6,362,000 | +35.8% | 481,590 | +32.2% | 0.01% | +16.7% |
| CSGS | Buy | CSG SYS INTL INC | $6,161,000 | +77.1% | 130,582 | +68.5% | 0.01% | +55.6% |
| PENN | Buy | PENN NATL GAMING INCcall | $6,043,000 | +311.6% | 79,000 | +464.3% | 0.01% | +250.0% |
| T | Sell | AT&T INCcall | $6,300,000 | -59.4% | 218,900 | -57.3% | 0.01% | -65.0% |
| GRMN | New | GARMIN LTD | $6,239,000 | – | 43,138 | +100.0% | 0.01% | – |
| FSLY | Sell | FASTLY INCput | $6,318,000 | -19.9% | 106,000 | -9.6% | 0.01% | -33.3% |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $6,263,000 | – | 58,750 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCput | $6,051,000 | – | 17,500 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $6,032,000 | – | 99,527 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $6,010,000 | -69.7% | 28,900 | -75.3% | 0.01% | -73.1% |
| FVRR | Sell | FIVERR INTL LTDcall | $6,086,000 | +6.5% | 25,100 | -4.6% | 0.01% | -6.7% |
| FUBO | New | FUBOTV INCput | $6,165,000 | – | 192,000 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $6,307,000 | +228.8% | 26,419 | +242.2% | 0.01% | +180.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,145,000 | +78.7% | 74,200 | +43.1% | 0.01% | +55.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,142,000 | +123.7% | 182,579 | +154.8% | 0.01% | +100.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $6,082,000 | -6.0% | 39,100 | -8.0% | 0.01% | -17.6% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $6,132,000 | +6.6% | 443,673 | +6.7% | 0.01% | -6.7% |
| GRWG | Buy | GROWGENERATION CORPput | $6,075,000 | +43.5% | 126,300 | +48.2% | 0.01% | +27.3% |
| ATCO | Buy | ATLAS CORPshares | $5,990,000 | +76.4% | 420,324 | +68.9% | 0.01% | +55.6% |
| CMRE | Buy | COSTAMARE INC | $6,133,000 | +169.8% | 519,337 | +119.8% | 0.01% | +133.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,171,000 | +31.2% | 41,800 | +25.5% | 0.01% | +16.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,162,000 | -63.9% | 31,408 | -66.9% | 0.01% | -68.2% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $6,242,000 | +18.8% | 126,347 | -0.6% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $5,739,000 | +64.1% | 32,462 | +32.2% | 0.01% | +44.4% |
| OAS | Sell | OASIS PETROLEUM INC | $5,946,000 | +5.9% | 59,133 | -37.4% | 0.01% | -13.3% |
| UNP | Buy | UNION PAC CORPcall | $5,718,000 | +270.6% | 26,000 | +271.4% | 0.01% | +225.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $5,614,000 | +436.7% | 219,056 | +164.4% | 0.01% | +333.3% |
| ENDP | Buy | ENDO INTL PLC | $5,930,000 | -28.6% | 1,267,107 | +13.0% | 0.01% | -40.9% |
| TPIC | New | TPI COMPOSITES INC | $5,847,000 | – | 120,750 | +100.0% | 0.01% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,703,000 | +16.6% | 852,446 | +8.1% | 0.01% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $5,669,000 | +234.1% | 101,200 | +148.6% | 0.01% | +225.0% |
| BLNK | Buy | BLINK CHARGING COput | $5,793,000 | +10.0% | 140,700 | +9.8% | 0.01% | -7.1% |
| CVX | Sell | CHEVRON CORP NEWcall | $5,645,000 | -48.1% | 53,900 | -48.0% | 0.01% | -53.6% |
| LE | Buy | LANDS END INC NEW | $5,739,000 | +978.8% | 139,807 | +551.7% | 0.01% | +1200.0% |
| PETQ | Buy | PETIQ INC | $5,725,000 | +272.5% | 148,325 | +240.3% | 0.01% | +225.0% |
| ATRS | Sell | ANTARES PHARMA INC | $5,798,000 | +1.9% | 1,329,845 | -3.9% | 0.01% | -13.3% |
| VLO | Buy | VALERO ENERGY CORPput | $5,825,000 | +78.4% | 74,600 | +63.6% | 0.01% | +62.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,783,000 | +39.3% | 33,100 | +40.9% | 0.01% | +18.2% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $5,816,000 | – | 141,689 | +100.0% | 0.01% | – |
| SWCH | Buy | SWITCH INCcl a | $5,524,000 | +72.1% | 261,662 | +32.6% | 0.01% | +62.5% |
| JACK | Sell | JACK IN THE BOX INC | $5,935,000 | -84.0% | 53,256 | -84.3% | 0.01% | -86.6% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $5,624,000 | +4921.4% | 324,922 | +1905.8% | 0.01% | – |
| HL | New | HECLA MNG CO | $5,565,000 | – | 748,048 | +100.0% | 0.01% | – |
| FBK | New | FB FINL CORP | $5,798,000 | – | 155,367 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $5,838,000 | – | 326,682 | +100.0% | 0.01% | – |
| OMER | Buy | OMEROS CORP | $5,867,000 | +15.9% | 395,319 | +39.0% | 0.01% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $5,544,000 | +7.2% | 393,211 | +5.0% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $5,524,000 | – | 94,700 | +100.0% | 0.01% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $5,608,000 | +162.7% | 197,032 | +185.4% | 0.01% | +116.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,728,000 | +4.7% | 575,655 | +13.6% | 0.01% | -7.1% |
| SIEN | Buy | SIENTRA INC | $5,546,000 | +15.2% | 696,676 | +5.5% | 0.01% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $5,727,000 | +548.6% | 137,344 | +236.3% | 0.01% | +550.0% |
| AMGN | Buy | AMGEN INCcall | $5,582,000 | +56.9% | 22,900 | +60.1% | 0.01% | +44.4% |
| CVNA | Sell | CARVANA COput | $5,916,000 | -36.1% | 19,600 | -44.5% | 0.01% | -45.8% |
| DOCU | Sell | DOCUSIGN INCcall | $5,871,000 | -65.9% | 21,000 | -75.3% | 0.01% | -71.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,569,000 | +267.6% | 214,772 | +220.2% | 0.01% | +225.0% |
| PANW | New | PALO ALTO NETWORKS INCput | $5,937,000 | – | 16,000 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $5,756,000 | +875.6% | 109,270 | +763.5% | 0.01% | +550.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,694,000 | -76.3% | 69,991 | -77.0% | 0.01% | -79.4% |
| CREE | Buy | CREE INCput | $5,739,000 | +63.3% | 58,600 | +80.3% | 0.01% | +44.4% |
| LFMD | New | LIFEMD INC | $5,348,000 | – | 453,957 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $5,319,000 | -32.3% | 19,300 | -34.1% | 0.01% | -40.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,334,000 | +186.5% | 280,904 | +197.4% | 0.01% | +140.0% |
| IVZ | New | INVESCO LTD | $5,455,000 | – | 204,092 | +100.0% | 0.01% | – |
| BCOV | Sell | BRIGHTCOVE INC | $5,248,000 | -41.0% | 365,686 | -17.3% | 0.01% | -47.8% |
| FISV | Buy | FISERV INCput | $5,152,000 | +235.4% | 48,200 | +273.6% | 0.01% | +200.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $5,310,000 | -25.3% | 501,402 | -26.2% | 0.01% | -33.3% |
| ULTA | New | ULTA BEAUTY INCcall | $5,187,000 | – | 15,000 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $5,412,000 | -58.2% | 81,000 | -60.5% | 0.01% | -64.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $5,234,000 | +30.8% | 27,400 | +23.4% | 0.01% | +20.0% |
| REAL | Sell | THE REALREAL INC | $5,288,000 | -56.4% | 267,619 | -50.1% | 0.01% | -62.5% |
| NET | Buy | CLOUDFLARE INCput | $5,292,000 | +135.4% | 50,000 | +56.2% | 0.01% | +100.0% |
| IOSP | Buy | INNOSPEC INC | $5,439,000 | +423.5% | 60,032 | +493.3% | 0.01% | +300.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $5,210,000 | -33.3% | 166,784 | -40.4% | 0.01% | -40.0% |
| ANAB | Sell | ANAPTYSBIO INC | $5,409,000 | -12.5% | 208,603 | -27.2% | 0.01% | -25.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $5,431,000 | -89.7% | 44,322 | -88.9% | 0.01% | -91.2% |
| SMAR | Sell | SMARTSHEET INC | $5,496,000 | -48.6% | 76,000 | -54.6% | 0.01% | -57.1% |
| ATRC | Buy | ATRICURE INC | $5,208,000 | +2174.2% | 65,647 | +1775.6% | 0.01% | +1100.0% |
| ITT | New | ITT INC | $5,148,000 | – | 56,208 | +100.0% | 0.01% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,234,000 | -44.5% | 923,147 | -52.7% | 0.01% | -52.0% |
| DT | Sell | DYNATRACE INC | $5,196,000 | -55.6% | 88,949 | -63.3% | 0.01% | -60.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $5,490,000 | -38.2% | 696,658 | -25.7% | 0.01% | -47.8% |
| VERU | Buy | VERU INC | $5,329,000 | +823.6% | 660,314 | +1132.0% | 0.01% | +500.0% |
| BOH | New | BANK HAWAII CORP | $5,323,000 | – | 63,209 | +100.0% | 0.01% | – |
| HUBG | Buy | HUB GROUP INCcl a | $5,214,000 | +77.0% | 79,019 | +80.5% | 0.01% | +50.0% |
| CVNA | Sell | CARVANA COcall | $5,071,000 | -28.2% | 16,800 | -37.5% | 0.01% | -33.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $5,499,000 | -9.8% | 247,804 | -14.5% | 0.01% | -25.0% |
| PBI | Buy | PITNEY BOWES INC | $5,197,000 | +101.7% | 592,532 | +89.5% | 0.01% | +71.4% |
| SLP | Buy | SIMULATIONS PLUS INC | $5,466,000 | +74.4% | 99,543 | +100.8% | 0.01% | +50.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $5,145,000 | +9.1% | 355,302 | +4.5% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $5,246,000 | +103.7% | 38,169 | +93.6% | 0.01% | +71.4% |
| DAC | New | DANAOS CORPORATION | $5,221,000 | – | 67,994 | +100.0% | 0.01% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $5,145,000 | +204.1% | 86,548 | +212.8% | 0.01% | +200.0% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $5,238,000 | – | 610,483 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $5,245,000 | +93.4% | 243,841 | +35.0% | 0.01% | +71.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $5,164,000 | +285.9% | 26,000 | +266.2% | 0.01% | +300.0% |
| XPEV | New | XPENG INCcall | $5,446,000 | – | 122,600 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $5,325,000 | -57.7% | 64,300 | +320.0% | 0.01% | -63.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $5,163,000 | -30.6% | 109,400 | -28.4% | 0.01% | -36.8% |
| GRWG | Buy | GROWGENERATION CORPcall | $5,291,000 | +23.2% | 110,000 | +27.3% | 0.01% | +9.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $5,159,000 | +11.3% | 477,252 | +68.3% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,174,000 | +166.0% | 285,240 | +166.4% | 0.01% | +140.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $5,074,000 | -30.4% | 108,235 | -34.6% | 0.01% | -36.8% |
| CR | Sell | CRANE CO | $5,259,000 | -33.5% | 56,937 | -32.4% | 0.01% | -42.9% |
| ASML | Buy | ASML HOLDING N V | $5,386,000 | +522.7% | 7,797 | +456.5% | 0.01% | +500.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $5,392,000 | +217.0% | 129,000 | +174.5% | 0.01% | +200.0% |
| CERS | Buy | CERUS CORP | $5,113,000 | +126.9% | 865,223 | +130.8% | 0.01% | +100.0% |
| CROX | Buy | CROCS INCput | $5,243,000 | +132.7% | 45,000 | +60.7% | 0.01% | +100.0% |
| BLNK | Buy | BLINK CHARGING COcall | $5,237,000 | +2.7% | 127,200 | +2.5% | 0.01% | -7.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,376,000 | +901.1% | 1,129,471 | +682.0% | 0.01% | +1100.0% |
| TWLO | Buy | TWILIO INCput | $5,163,000 | +91.8% | 13,100 | +65.8% | 0.01% | +71.4% |
| CRY | Buy | CRYOLIFE INC | $5,194,000 | +148.6% | 182,892 | +97.7% | 0.01% | +140.0% |
| APPN | Sell | APPIAN CORPput | $5,083,000 | -43.5% | 36,900 | -45.5% | 0.01% | -47.8% |
| GE | Sell | GENERAL ELECTRIC COcall | $5,415,000 | -28.7% | 402,300 | -30.4% | 0.01% | -40.0% |
| SB | Buy | SAFE BULKERS INC | $5,413,000 | +562.5% | 1,349,969 | +304.7% | 0.01% | +500.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,203,000 | +966.2% | 381,448 | +1028.9% | 0.01% | +1100.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $5,323,000 | -20.8% | 1,520,734 | +123.0% | 0.01% | -29.4% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $5,286,000 | +196.3% | 1,085,475 | +50.3% | 0.01% | +140.0% |
| FSLY | Sell | FASTLY INCcall | $5,418,000 | -23.2% | 90,900 | -13.3% | 0.01% | -33.3% |
| UDR | Sell | UDR INC | $5,399,000 | -26.6% | 110,236 | -34.2% | 0.01% | -36.8% |
| KOS | Buy | KOSMOS ENERGY LTD | $5,510,000 | +325.2% | 1,592,536 | +277.2% | 0.01% | +300.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $4,959,000 | -30.2% | 827,944 | -26.3% | 0.01% | -38.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $4,762,000 | -22.0% | 6,600 | -33.3% | 0.01% | -31.2% |
| AGEN | Buy | AGENUS INC | $4,787,000 | +2085.8% | 871,989 | +982.9% | 0.01% | +1000.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $5,006,000 | -40.7% | 89,399 | -51.8% | 0.01% | -50.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,745,000 | +380.7% | 321,717 | +290.2% | 0.01% | +266.7% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $4,713,000 | -29.8% | 708,668 | -2.2% | 0.01% | -35.3% |
| CAE | Buy | CAE INC | $4,874,000 | +367.3% | 158,250 | +332.1% | 0.01% | +266.7% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $4,973,000 | +147.8% | 1,326,237 | +115.4% | 0.01% | +120.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,730,000 | +3.3% | 708,102 | -12.7% | 0.01% | -8.3% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $5,049,000 | +69.5% | 414,187 | +237.4% | 0.01% | +37.5% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $4,803,000 | +450.2% | 153,600 | +368.3% | 0.01% | +450.0% |
| AEE | Buy | AMEREN CORP | $4,934,000 | +606.9% | 61,650 | +619.0% | 0.01% | +450.0% |
| FTNT | New | FORTINET INC | $4,907,000 | – | 20,600 | +100.0% | 0.01% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,849,000 | +1387.4% | 232,681 | +1611.1% | 0.01% | +1000.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,676,000 | -42.3% | 21,032 | -38.5% | 0.01% | -47.6% |
| CIT | Buy | CIT GROUP INC | $4,768,000 | +10.7% | 92,422 | +10.5% | 0.01% | 0.0% |
| CROX | Buy | CROCS INCcall | $4,777,000 | +85.6% | 41,000 | +28.1% | 0.01% | +57.1% |
| CSCO | Sell | CISCO SYS INCput | $5,003,000 | -38.9% | 94,400 | -40.4% | 0.01% | -47.6% |
| TTGT | Buy | TECHTARGET INC | $4,766,000 | +344.6% | 61,499 | +298.3% | 0.01% | +266.7% |
| RWT | Buy | REDWOOD TR INC | $4,919,000 | +249.1% | 407,503 | +201.1% | 0.01% | +175.0% |
| DCI | Buy | DONALDSON INC | $4,932,000 | +10.7% | 77,639 | +1.3% | 0.01% | -8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $4,651,000 | +63.7% | 3,000 | +50.0% | 0.01% | +57.1% |
| CRNC | Buy | CERENCE INC | $4,919,000 | +129.8% | 46,100 | +92.9% | 0.01% | +83.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $4,747,000 | +105.1% | 115,800 | +82.1% | 0.01% | +83.3% |
| ACCD | New | ACCOLADE INC | $4,665,000 | – | 85,900 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $5,030,000 | – | 253,667 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INCput | $4,893,000 | +703.4% | 53,300 | +966.0% | 0.01% | +450.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $5,027,000 | +10.9% | 818,668 | +12.6% | 0.01% | -8.3% |
| CLAR | Buy | CLARUS CORP NEW | $4,930,000 | +95.9% | 191,821 | +30.0% | 0.01% | +57.1% |
| NOW | Sell | SERVICENOW INCput | $5,056,000 | +6.4% | 9,200 | -3.2% | 0.01% | -8.3% |
| HAYW | New | HAYWARD HLDGS INC | $4,801,000 | – | 184,502 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $5,013,000 | – | 74,759 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $4,825,000 | -66.2% | 90,029 | -67.8% | 0.01% | -70.3% |
| CVS | Sell | CVS HEALTH CORPcall | $4,664,000 | -60.6% | 55,900 | -64.5% | 0.01% | -64.5% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $4,951,000 | – | 117,096 | +100.0% | 0.01% | – |
| CASH | Buy | META FINL GROUP INC | $4,768,000 | +349.8% | 94,183 | +302.4% | 0.01% | +266.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $4,915,000 | -33.6% | 31,600 | -35.0% | 0.01% | -42.1% |
| TITN | Buy | TITAN MACHY INC | $4,860,000 | +57.5% | 157,090 | +29.9% | 0.01% | +37.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,029,000 | -74.6% | 37,906 | -79.0% | 0.01% | -78.8% |
| TBK | New | TRIUMPH BANCORP INC | $4,836,000 | – | 65,131 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $4,708,000 | – | 27,173 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,862,000 | -94.7% | 49,252 | -94.9% | 0.01% | -95.4% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $5,067,000 | +243.5% | 71,200 | +222.2% | 0.01% | +175.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $4,964,000 | -37.6% | 70,981 | -41.6% | 0.01% | -47.6% |
| MITT | Buy | AG MTG INVT TR INC | $4,875,000 | +375.6% | 1,141,623 | +349.0% | 0.01% | +266.7% |
| UNP | Buy | UNION PAC CORPput | $5,014,000 | +279.3% | 22,800 | +280.0% | 0.01% | +266.7% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $4,631,000 | +29.1% | 95,781 | +24.8% | 0.01% | +22.2% |
| SF | New | STIFEL FINL CORP | $5,010,000 | – | 77,238 | +100.0% | 0.01% | – |
| SNBR | Buy | SLEEP NUMBER CORPput | $4,805,000 | +392.3% | 43,700 | +542.6% | 0.01% | +266.7% |
| DAN | Buy | DANA INC | $4,725,000 | +1902.1% | 198,881 | +1950.1% | 0.01% | +1000.0% |
| SEEL | New | SEELOS THERAPEUTICS INC | $4,760,000 | – | 1,803,141 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $5,018,000 | +9.1% | 115,925 | +2.8% | 0.01% | -8.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $4,726,000 | +12.4% | 222,800 | +26.7% | 0.01% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,452,000 | -52.3% | 45,857 | -66.4% | 0.01% | -58.3% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $4,302,000 | – | 85,000 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $4,598,000 | -90.2% | 68,893 | -90.7% | 0.01% | -91.8% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $4,212,000 | – | 44,358 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $4,439,000 | +106.2% | 32,900 | +106.9% | 0.01% | +66.7% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $4,241,000 | -35.6% | 258,446 | -13.4% | 0.01% | -41.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,258,000 | +551.1% | 666,383 | +336.9% | 0.01% | +400.0% |
| AZO | Buy | AUTOZONE INCput | $4,477,000 | +13.9% | 3,000 | +7.1% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INCcall | $4,440,000 | +81.7% | 58,400 | +92.1% | 0.01% | +66.7% |
| PDD | Sell | PINDUODUO INCcall | $4,535,000 | -63.5% | 35,700 | -61.6% | 0.01% | -68.8% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $4,340,000 | +433.8% | 221,791 | +284.8% | 0.01% | +400.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $4,462,000 | +112.5% | 72,300 | +130.3% | 0.01% | +100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $4,490,000 | +24.0% | 352,977 | +15.8% | 0.01% | +11.1% |
| TRIP | Buy | TRIPADVISOR INCput | $4,578,000 | +170.2% | 113,600 | +260.6% | 0.01% | +150.0% |
| EXPR | New | EXPRESS INC | $4,303,000 | – | 662,975 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP | $4,616,000 | – | 582,080 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDput | $4,427,000 | – | 36,200 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $4,278,000 | +438.8% | 101,054 | +378.5% | 0.01% | +400.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $4,234,000 | -71.0% | 196,400 | -72.9% | 0.01% | -73.7% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $4,195,000 | +39.7% | 45,500 | +0.4% | 0.01% | +25.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $4,435,000 | +88.0% | 48,100 | +35.1% | 0.01% | +66.7% |
| FSLR | Buy | FIRST SOLAR INCcall | $4,589,000 | +35.1% | 50,700 | +30.3% | 0.01% | +11.1% |
| SYNA | New | SYNAPTICS INC | $4,240,000 | – | 27,254 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INCcall | $4,436,000 | +238.9% | 41,500 | +277.3% | 0.01% | +233.3% |
| KRE | Buy | SPDR SER TRcall | $4,482,000 | +137.0% | 68,400 | +140.0% | 0.01% | +100.0% |
| KRE | Buy | SPDR SER TRput | $4,522,000 | +84.2% | 69,000 | +86.5% | 0.01% | +66.7% |
| OKTA | Sell | OKTA INCput | $4,404,000 | -70.0% | 18,000 | -73.0% | 0.01% | -73.7% |
| NUE | New | NUCOR CORPcall | $4,231,000 | – | 44,100 | +100.0% | 0.01% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,349,000 | +143.0% | 92,393 | +84.5% | 0.01% | +100.0% |
| CRIS | New | CURIS INC | $4,442,000 | – | 550,404 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $4,401,000 | +4.2% | 10,600 | -17.8% | 0.01% | -9.1% |
| BE | Buy | BLOOM ENERGY CORPput | $4,560,000 | +75.6% | 169,700 | +76.8% | 0.01% | +42.9% |
| SCU | Buy | SCULPTOR CAP MGMT | $4,318,000 | +20.4% | 175,611 | +7.1% | 0.01% | +11.1% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $4,203,000 | – | 223,925 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,375,000 | -39.8% | 92,700 | -38.0% | 0.01% | -47.4% |
| GMED | Sell | GLOBUS MED INCcl a | $4,615,000 | -42.5% | 59,529 | -54.3% | 0.01% | -52.4% |
| NTST | New | NETSTREIT CORP | $4,376,000 | – | 189,753 | +100.0% | 0.01% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $4,414,000 | +87.3% | 432,316 | +119.2% | 0.01% | +66.7% |
| GDEN | Buy | GOLDEN ENTMT INC | $4,612,000 | +257.0% | 102,936 | +101.3% | 0.01% | +233.3% |
| CREE | Buy | CREE INCcall | $4,211,000 | +19.8% | 43,000 | +32.3% | 0.01% | +11.1% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $4,414,000 | +129.8% | 782,568 | +118.8% | 0.01% | +100.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $4,234,000 | – | 115,400 | +100.0% | 0.01% | – |
| MBIO | Buy | MUSTANG BIO INC | $4,454,000 | +144.7% | 1,341,652 | +144.8% | 0.01% | +100.0% |
| BIIB | New | BIOGEN INCput | $4,502,000 | – | 13,000 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Acall | $4,569,000 | +231.6% | 200,300 | +152.6% | 0.01% | +150.0% |
| VALE | Buy | VALE S Aput | $4,291,000 | +295.5% | 188,100 | +201.4% | 0.01% | +233.3% |
| THG | Sell | HANOVER INS GROUP INC | $4,536,000 | -73.1% | 33,439 | -74.4% | 0.01% | -77.3% |
| HTGC | New | HERCULES CAPITAL INC | $4,518,000 | – | 264,812 | +100.0% | 0.01% | – |
| MDLA | Sell | MEDALLIA INC | $4,397,000 | -27.2% | 130,267 | -39.8% | 0.01% | -37.5% |
| SILK | Sell | SILK RD MED INC | $4,592,000 | -69.3% | 95,945 | -67.5% | 0.01% | -74.4% |
| VERI | Sell | VERITONE INC | $4,196,000 | -71.8% | 212,863 | -65.7% | 0.01% | -74.4% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,510,000 | +225.9% | 257,129 | +235.8% | 0.01% | +150.0% |
| VRS | Buy | VERSO CORPcl a | $4,386,000 | +38.2% | 247,809 | +13.9% | 0.01% | +25.0% |
| SQSP | New | SQUARESPACE INCclass a | $4,358,000 | – | 73,347 | +100.0% | 0.01% | – |
| IMMR | Buy | IMMERSION CORP | $4,578,000 | +10.3% | 522,031 | +20.5% | 0.01% | -9.1% |
| CFX | Buy | COLFAX CORP | $4,486,000 | +111.3% | 97,931 | +102.0% | 0.01% | +66.7% |
| NET | Buy | CLOUDFLARE INCcall | $4,339,000 | +178.1% | 41,000 | +84.7% | 0.01% | +150.0% |
| RDNT | Buy | RADNET INC | $4,340,000 | +97.3% | 128,829 | +27.4% | 0.01% | +66.7% |
| FLS | Sell | FLOWSERVE CORP | $4,045,000 | -68.4% | 100,328 | -69.6% | 0.01% | -72.7% |
| PRGO | Sell | PERRIGO CO PLC | $4,143,000 | -15.4% | 90,355 | -25.4% | 0.01% | -30.8% |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,793,000 | +40.6% | 204,044 | +72.2% | 0.01% | +28.6% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $4,043,000 | +17.3% | 1,104,524 | +77.2% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $3,812,000 | -96.7% | 3,715,303 | +4.6% | 0.01% | -97.0% |
| WDAY | Sell | WORKDAY INCcall | $4,154,000 | -47.7% | 17,400 | -45.6% | 0.01% | -57.1% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $3,905,000 | -2.7% | 188,640 | -29.8% | 0.01% | -10.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $4,179,000 | +248.0% | 74,600 | +159.0% | 0.01% | +200.0% |
| CBZ | Sell | CBIZ INC | $3,864,000 | -11.9% | 117,906 | -12.2% | 0.01% | -18.2% |
| KIM | New | KIMCO RLTY CORP | $3,980,000 | – | 190,877 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,914,000 | – | 25,379 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $3,801,000 | +541.0% | 43,400 | +520.0% | 0.01% | +350.0% |
| ATEX | Sell | ANTERIX INC | $3,848,000 | -6.2% | 64,142 | -26.3% | 0.01% | -18.2% |
| KKR | Buy | KKR & CO INCput | $4,153,000 | +632.5% | 70,100 | +504.3% | 0.01% | +800.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,821,000 | -43.9% | 83,057 | -62.7% | 0.01% | -50.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,006,000 | +110.8% | 561,066 | +107.0% | 0.01% | +80.0% |
| CGBD | Buy | TCG BDC INC | $4,033,000 | +104.0% | 305,323 | +103.9% | 0.01% | +80.0% |
| CDNA | Sell | CAREDX INC | $3,826,000 | -85.6% | 41,800 | -89.3% | 0.01% | -87.0% |
| STNG | Sell | SCORPIO TANKERS INC | $4,114,000 | +4.0% | 186,583 | -13.0% | 0.01% | -10.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,034,000 | -43.5% | 126,103 | -47.7% | 0.01% | -52.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $4,113,000 | +0.2% | 193,900 | +12.9% | 0.01% | -18.2% |
| WDAY | Sell | WORKDAY INCput | $4,059,000 | -48.9% | 17,000 | -46.9% | 0.01% | -57.1% |
| SNBR | Buy | SLEEP NUMBER CORPcall | $3,881,000 | +420.2% | 35,300 | +578.8% | 0.01% | +350.0% |
| CRVL | Sell | CORVEL CORP | $3,785,000 | +30.1% | 28,182 | -0.7% | 0.01% | +12.5% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $4,062,000 | -50.1% | 493,585 | -45.8% | 0.01% | -57.1% |
| SRE | Sell | SEMPRA ENERGY | $3,924,000 | -91.9% | 29,617 | -91.9% | 0.01% | -92.9% |
| ARAY | Sell | ACCURAY INC | $3,828,000 | -13.0% | 846,982 | -4.7% | 0.01% | -18.2% |
| NIU | Buy | NIU TECHNOLOGIESads | $3,858,000 | +144.8% | 118,165 | +174.8% | 0.01% | +125.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,783,000 | +297.8% | 137,752 | +306.7% | 0.01% | +350.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $3,810,000 | +13.7% | 1,274,266 | +22.8% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORPput | $4,177,000 | +71.0% | 32,600 | +70.7% | 0.01% | +50.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $3,946,000 | +82.0% | 1,214,054 | +78.7% | 0.01% | +50.0% |
| BB | Sell | BLACKBERRY LTD | $3,812,000 | +1.5% | 311,951 | -30.0% | 0.01% | -10.0% |
| PVAC | New | PENN VA CORP | $4,156,000 | – | 176,046 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INCcall | $3,811,000 | – | 118,700 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INCput | $4,084,000 | – | 113,400 | +100.0% | 0.01% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $4,147,000 | +66.6% | 51,924 | +51.1% | 0.01% | +50.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $3,866,000 | +310.4% | 121,806 | +493.2% | 0.01% | +350.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,874,000 | +200.3% | 892,688 | +66.0% | 0.01% | +200.0% |
| JLL | New | JONES LANG LASALLE INC | $3,931,000 | – | 20,110 | +100.0% | 0.01% | – |
| GOSS | Sell | GOSSAMER BIO INC | $3,882,000 | -39.9% | 478,060 | -31.5% | 0.01% | -47.1% |
| INSG | Buy | INSEEGO CORP | $3,940,000 | +2164.4% | 390,444 | +2144.6% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $3,749,000 | +195.4% | 62,900 | +151.6% | 0.01% | +200.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $3,958,000 | +28.1% | 217,729 | +25.3% | 0.01% | +12.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $4,176,000 | +269.2% | 17,000 | +240.0% | 0.01% | +200.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $3,919,000 | – | 82,968 | +100.0% | 0.01% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,812,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| TLYS | Buy | TILLYS INCcl a | $4,106,000 | +155.3% | 256,943 | +80.9% | 0.01% | +125.0% |
| INVH | Sell | INVITATION HOMES INC | $4,053,000 | -86.1% | 108,695 | -88.1% | 0.01% | -88.2% |
| RUN | Buy | SUNRUN INCcall | $3,905,000 | -3.2% | 70,000 | +4.9% | 0.01% | -10.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $3,806,000 | -40.9% | 130,957 | -12.3% | 0.01% | -47.1% |
| BE | Buy | BLOOM ENERGY CORPcall | $3,988,000 | +84.7% | 148,400 | +86.0% | 0.01% | +50.0% |
| TBIO | New | TRANSLATE BIO INC | $3,964,000 | – | 143,923 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $3,865,000 | +383.7% | 123,600 | +312.0% | 0.01% | +350.0% |
| QGEN | Sell | QIAGEN NV | $3,993,000 | -65.1% | 82,527 | -64.9% | 0.01% | -70.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,052,000 | +183.2% | 730,180 | +230.1% | 0.01% | +125.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $3,768,000 | – | 102,700 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,843,000 | -16.9% | 90,100 | -26.0% | 0.01% | -25.0% |
| GBX | Buy | GREENBRIER COS INC | $3,877,000 | +152.2% | 88,955 | +173.4% | 0.01% | +125.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $3,979,000 | -17.0% | 93,300 | -26.1% | 0.01% | -25.0% |
| SBOW | Buy | SILVERBOW RES INC | $3,811,000 | +2924.6% | 164,144 | +911.9% | 0.01% | – |
| HUM | New | HUMANA INCput | $4,029,000 | – | 9,100 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $3,849,000 | +186.0% | 67,300 | +154.9% | 0.01% | +125.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,126,000 | -92.5% | 15,200 | -93.3% | 0.01% | -93.8% |
| DENN | New | DENNYS CORP | $3,831,000 | – | 232,337 | +100.0% | 0.01% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $3,797,000 | -12.1% | 159,202 | -24.2% | 0.01% | -18.2% |
| STXS | Buy | STEREOTAXIS INC | $3,819,000 | +368.6% | 396,152 | +226.7% | 0.01% | +350.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,010,000 | +236.7% | 21,133 | +131.0% | 0.01% | +200.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,142,000 | +181.0% | 196,492 | +176.4% | 0.01% | +125.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,152,000 | +54.0% | 77,904 | +30.8% | 0.01% | +28.6% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $3,522,000 | +86.1% | 92,000 | +102.2% | 0.01% | +60.0% |
| POOL | Buy | POOL CORPput | $3,394,000 | +227.6% | 7,400 | +146.7% | 0.01% | +166.7% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,501,000 | – | 54,348 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HLDG CORP | $3,339,000 | -84.1% | 87,039 | -84.2% | 0.01% | -85.5% |
| TRIP | Buy | TRIPADVISOR INCcall | $3,671,000 | +279.2% | 91,100 | +406.1% | 0.01% | +166.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $3,582,000 | +49.4% | 42,000 | +50.0% | 0.01% | +33.3% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $3,387,000 | -62.5% | 631,935 | -53.2% | 0.01% | -66.7% |
| THFF | Buy | FIRST FINL CORP IND | $3,672,000 | +378.7% | 89,964 | +428.0% | 0.01% | +300.0% |
| GDRX | New | GOODRX HLDGS INCcall | $3,410,000 | – | 94,700 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $3,650,000 | -81.1% | 10,000 | -84.1% | 0.01% | -84.0% |
| ANET | New | ARISTA NETWORKS INC | $3,584,000 | – | 9,892 | +100.0% | 0.01% | – |
| EBIX | Sell | EBIX INC | $3,348,000 | +3.0% | 98,757 | -2.7% | 0.01% | 0.0% |
| AUD | New | AUDACY INCcl a | $3,321,000 | – | 770,643 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,449,000 | – | 40,496 | +100.0% | 0.01% | – |
| EMKR | Buy | EMCORE CORP | $3,711,000 | +155.4% | 402,459 | +51.3% | 0.01% | +100.0% |
| EVTC | Sell | EVERTEC INC | $3,593,000 | -8.4% | 82,320 | -21.9% | 0.01% | -20.0% |
| DXCM | Buy | DEXCOM INCput | $3,331,000 | +131.6% | 7,800 | +95.0% | 0.01% | +100.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $3,565,000 | -27.9% | 105,914 | -16.8% | 0.01% | -38.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $3,679,000 | -33.7% | 5,100 | -43.3% | 0.01% | -42.9% |
| MDC | New | M D C HLDGS INC | $3,527,000 | – | 69,702 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $3,469,000 | -75.2% | 103,187 | -80.0% | 0.01% | -77.8% |
| ALLY | New | ALLY FINL INC | $3,496,000 | – | 70,139 | +100.0% | 0.01% | – |
| AGS | Buy | PLAYAGS INC | $3,521,000 | +109.3% | 355,643 | +70.8% | 0.01% | +100.0% |
| API | New | AGORA INCads | $3,516,000 | – | 83,787 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $3,619,000 | – | 39,068 | +100.0% | 0.01% | – |
| GRTS | Buy | GRITSTONE BIO INC | $3,621,000 | +58.3% | 396,659 | +63.5% | 0.01% | +33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,721,000 | -24.0% | 24,094 | -22.3% | 0.01% | -38.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $3,679,000 | +57.6% | 59,600 | +70.8% | 0.01% | +33.3% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $3,629,000 | – | 148,656 | +100.0% | 0.01% | – |
| RUN | Sell | SUNRUN INCput | $3,347,000 | -36.1% | 60,000 | -30.7% | 0.01% | -42.9% |
| PXD | Buy | PIONEER NAT RES COput | $3,738,000 | +305.9% | 23,000 | +296.6% | 0.01% | +300.0% |
| VNE | Buy | VEONEER INC | $3,691,000 | -0.9% | 160,148 | +5.3% | 0.01% | -20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,613,000 | +9.8% | 39,548 | +9.5% | 0.01% | -11.1% |
| MDB | Buy | MONGODB INCput | $3,615,000 | +87.8% | 10,000 | +38.9% | 0.01% | +60.0% |
| MDB | Buy | MONGODB INCcall | $3,615,000 | +165.0% | 10,000 | +96.1% | 0.01% | +100.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,399,000 | -91.9% | 43,905 | -91.9% | 0.01% | -92.7% |
| BIIB | New | BIOGEN INCcall | $3,601,000 | – | 10,400 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $3,651,000 | +26.0% | 50,387 | +3.3% | 0.01% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,313,000 | -50.9% | 80,460 | -43.7% | 0.01% | -55.6% |
| RNG | Buy | RINGCENTRAL INCcall | $3,313,000 | +270.6% | 11,400 | +280.0% | 0.01% | +300.0% |
| DSX | Buy | DIANA SHIPPING INC | $3,740,000 | +274.7% | 717,822 | +115.0% | 0.01% | +166.7% |
| CCXI | New | CHEMOCENTRYX INC | $3,516,000 | – | 262,600 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $3,506,000 | – | 60,100 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITEDput | $3,345,000 | -16.3% | 42,800 | -15.1% | 0.01% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,508,000 | -58.1% | 96,674 | -57.7% | 0.01% | -63.6% |
| FLGT | Buy | FULGENT GENETICS INCput | $3,514,000 | +328.0% | 38,100 | +348.2% | 0.01% | +300.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $3,592,000 | +36.7% | 46,000 | +25.3% | 0.01% | +14.3% |
| BIG | Sell | BIG LOTS INCput | $3,373,000 | -49.0% | 51,100 | -47.3% | 0.01% | -52.9% |
| BIG | Sell | BIG LOTS INCcall | $3,532,000 | -18.6% | 53,500 | -15.7% | 0.01% | -27.3% |
| NWE | Buy | NORTHWESTERN CORP | $3,644,000 | +929.4% | 60,517 | +1015.1% | 0.01% | +700.0% |
| CVI | Sell | CVR ENERGY INC | $3,663,000 | -47.8% | 203,969 | -44.2% | 0.01% | -55.6% |
| WSR | New | WHITESTONE REIT | $3,414,000 | – | 413,874 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $3,365,000 | +238.2% | 13,700 | +211.4% | 0.01% | +166.7% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $3,706,000 | +15.1% | 196,176 | +9.3% | 0.01% | 0.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $3,568,000 | -17.8% | 473,795 | -16.1% | 0.01% | -27.3% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,469,000 | +178.4% | 2,504 | +132.3% | 0.01% | +166.7% |
| FULT | New | FULTON FINL CORP PA | $3,343,000 | – | 211,826 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRput | $3,437,000 | – | 21,000 | +100.0% | 0.01% | – |
| MCFE | New | MCAFEE CORP | $3,367,000 | – | 120,177 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $3,321,000 | +94.2% | 100,427 | +116.1% | 0.01% | +100.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $3,308,000 | +111.5% | 99,700 | +164.5% | 0.01% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,738,000 | +77.2% | 36,498 | +68.9% | 0.01% | +60.0% |
| CRM | Sell | SALESFORCE COM INCcall | $3,591,000 | -86.2% | 14,700 | -88.0% | 0.01% | -88.2% |
| VREX | Buy | VAREX IMAGING CORP | $3,584,000 | +74.1% | 133,617 | +33.0% | 0.01% | +60.0% |
| BBY | Buy | BEST BUY INCput | $3,622,000 | +8.8% | 31,500 | +8.6% | 0.01% | -11.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $3,640,000 | +65.7% | 88,800 | +47.0% | 0.01% | +33.3% |
| WOW | Buy | WIDEOPENWEST INC | $3,683,000 | +632.2% | 177,853 | +380.2% | 0.01% | +700.0% |
| MERC | Buy | MERCER INTL INC | $3,482,000 | +260.1% | 273,106 | +306.4% | 0.01% | +166.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,679,000 | -0.2% | 214,764 | +14.0% | 0.01% | -20.0% |
| BBY | Buy | BEST BUY INCcall | $3,334,000 | +70.8% | 29,000 | +70.6% | 0.01% | +60.0% |
| BRBR | Sell | BELLRING BRANDS INC | $3,626,000 | -35.2% | 115,700 | -51.2% | 0.01% | -46.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $3,476,000 | +197.3% | 17,500 | +182.3% | 0.01% | +166.7% |
| AVY | New | AVERY DENNISON CORP | $3,728,000 | – | 17,731 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $3,501,000 | -97.7% | 10,069 | -98.1% | 0.01% | -98.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $3,627,000 | +25.9% | 103,226 | -9.8% | 0.01% | +14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,467,000 | -98.2% | 8,100 | -98.3% | 0.01% | -98.4% |
| OKTA | Sell | OKTA INCcall | $3,572,000 | -70.0% | 14,600 | -73.0% | 0.01% | -74.2% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $3,368,000 | +39.5% | 261,880 | +76.8% | 0.01% | +33.3% |
| INMD | Buy | INMODE LTDput | $3,494,000 | +92.4% | 36,900 | +47.0% | 0.01% | +60.0% |
| KRA | Buy | KRATON CORP | $3,390,000 | +525.5% | 104,995 | +608.2% | 0.01% | +700.0% |
| KO | Sell | COCA COLA COcall | $3,631,000 | -57.8% | 67,100 | -58.9% | 0.01% | -63.6% |
| CHS | New | CHICOS FAS INC | $3,384,000 | – | 514,318 | +100.0% | 0.01% | – |
| VUZI | Buy | VUZIX CORPput | $3,457,000 | +245.0% | 188,400 | +378.2% | 0.01% | +166.7% |
| EAR | New | EARGO INC | $3,603,000 | – | 90,268 | +100.0% | 0.01% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $3,369,000 | – | 184,292 | +100.0% | 0.01% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,647,000 | +90.2% | 219,847 | +107.6% | 0.01% | +60.0% |
| AA | Sell | ALCOA CORPcall | $3,430,000 | +47.5% | 42,300 | -40.9% | 0.01% | +33.3% |
| SCCO | New | SOUTHERN COPPER CORP | $3,675,000 | – | 57,131 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $3,375,000 | – | 27,600 | +100.0% | 0.01% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $3,746,000 | +87.5% | 1,189,121 | +26.8% | 0.01% | +60.0% |
| New | TWITTER INCnote 0.250% 6/1 | $3,430,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| CERC | Buy | CERECOR INC | $3,707,000 | +80.6% | 1,133,618 | +66.8% | 0.01% | +60.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $3,747,000 | +27.1% | 1,314,567 | +4.8% | 0.01% | 0.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $3,362,000 | -43.0% | 491,590 | -13.2% | 0.01% | -46.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,437,000 | -60.2% | 49,700 | -65.0% | 0.01% | -63.6% |
| TWLO | Sell | TWILIO INCcall | $3,390,000 | -0.5% | 8,600 | -14.0% | 0.01% | -11.1% |
| RKT | New | ROCKET COS INCput | $3,562,000 | – | 184,100 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INCput | $3,565,000 | +177.0% | 27,600 | +184.5% | 0.01% | +166.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,670,000 | +8.5% | 98,982 | +32.4% | 0.01% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $3,258,000 | +31.2% | 38,200 | +31.7% | 0.01% | +16.7% |
| ONTO | Buy | ONTO INNOVATION INC | $2,943,000 | +277.8% | 40,291 | +240.0% | 0.01% | +250.0% |
| OCX | Buy | ONCOCYTE CORP | $3,083,000 | +40.9% | 537,121 | +27.4% | 0.01% | +16.7% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $2,959,000 | +96.0% | 77,300 | +112.9% | 0.01% | +75.0% |
| APPN | Sell | APPIAN CORPcall | $3,292,000 | -50.1% | 23,900 | -51.8% | 0.01% | -58.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $3,120,000 | -83.0% | 15,000 | -86.1% | 0.01% | -85.4% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,956,000 | +86.4% | 342,953 | +22.8% | 0.01% | +75.0% |
| Buy | PERION NETWORK LTD | $2,913,000 | +64.4% | 135,983 | +37.4% | 0.01% | +40.0% | |
| FRG | Buy | FRANCHISE GROUP INC | $2,912,000 | +280.7% | 82,559 | +289.9% | 0.01% | +250.0% |
| SABR | Buy | SABRE CORPcall | $2,877,000 | +927.5% | 230,500 | +1119.6% | 0.01% | +600.0% |
| CSCO | Sell | CISCO SYS INC | $3,101,000 | -97.8% | 58,503 | -97.9% | 0.01% | -98.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $2,957,000 | +159.8% | 22,700 | +158.0% | 0.01% | +133.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,254,000 | -92.8% | 178,522 | -93.4% | 0.01% | -94.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $3,107,000 | -71.5% | 144,100 | -73.4% | 0.01% | -75.0% |
| BURL | New | BURLINGTON STORES INCput | $2,995,000 | – | 9,300 | +100.0% | 0.01% | – |
| FLGT | Buy | FULGENT GENETICS INCcall | $3,210,000 | +277.6% | 34,800 | +295.5% | 0.01% | +250.0% |
| BY | Buy | BYLINE BANCORP INC | $2,982,000 | +1179.8% | 131,757 | +1096.4% | 0.01% | +600.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,898,000 | -30.4% | 181,018 | -22.3% | 0.01% | -36.4% |
| GATX | Buy | GATX CORP | $2,927,000 | +152.5% | 33,088 | +164.9% | 0.01% | +133.3% |
| WWD | Sell | WOODWARD INC | $3,243,000 | -40.5% | 26,391 | -41.6% | 0.01% | -50.0% |
| JWN | Sell | NORDSTROM INCput | $3,255,000 | -19.2% | 89,000 | -16.3% | 0.01% | -30.0% |
| CRM | Sell | SALESFORCE COM INCput | $2,931,000 | -87.7% | 12,000 | -89.3% | 0.01% | -88.7% |
| INMD | Buy | INMODE LTDcall | $3,295,000 | +125.4% | 34,800 | +72.3% | 0.01% | +75.0% |
| SPWR | Sell | SUNPOWER CORP | $2,972,000 | -63.9% | 101,724 | -58.7% | 0.01% | -66.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,975,000 | +3031.6% | 559,193 | +2228.8% | 0.01% | – |
| GPS | Buy | GAP INCput | $2,904,000 | +34.1% | 86,300 | +18.7% | 0.01% | +16.7% |
| FROG | New | JFROG LTDput | $3,159,000 | – | 69,400 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $3,141,000 | -41.2% | 29,273 | -46.3% | 0.01% | -50.0% |
| GE | Sell | GENERAL ELECTRIC COput | $3,016,000 | -19.7% | 224,100 | -21.7% | 0.01% | -30.0% |
| TER | Buy | TERADYNE INCput | $3,242,000 | +161.2% | 24,200 | +137.3% | 0.01% | +133.3% |
| SCYX | Buy | SCYNEXIS INC | $2,898,000 | +1.8% | 393,716 | +9.8% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $3,290,000 | +262.7% | 44,900 | +274.2% | 0.01% | +250.0% |
| W | Buy | WAYFAIR INCput | $3,157,000 | +401.1% | 10,000 | +400.0% | 0.01% | +250.0% |
| RKT | New | ROCKET COS INCcall | $3,224,000 | – | 166,600 | +100.0% | 0.01% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $2,918,000 | +29.6% | 742,454 | +10.4% | 0.01% | +16.7% |
| IPAR | New | INTER PARFUMS INC | $3,110,000 | – | 43,195 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,901,000 | -85.6% | 72,859 | -87.1% | 0.01% | -86.8% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $3,135,000 | +151.4% | 164,802 | +129.4% | 0.01% | +133.3% |
| STIM | Sell | NEURONETICS INC | $3,077,000 | -2.2% | 192,100 | -24.5% | 0.01% | -12.5% |
| DXCM | Buy | DEXCOM INCcall | $2,946,000 | +485.7% | 6,900 | +392.9% | 0.01% | +600.0% |
| BL | Buy | BLACKLINE INCcall | $2,938,000 | +85.6% | 26,400 | +80.8% | 0.01% | +75.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,293,000 | +52.2% | 73,377 | -12.1% | 0.01% | +16.7% |
| SPNE | Buy | SEASPINE HLDGS CORP | $3,127,000 | +76.1% | 152,455 | +49.4% | 0.01% | +40.0% |
| XONE | Buy | EXONE CO | $2,985,000 | +74.5% | 137,921 | +152.9% | 0.01% | +75.0% |
| BNTX | New | BIONTECH SEput | $3,201,000 | – | 14,300 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEcall | $3,134,000 | – | 14,000 | +100.0% | 0.01% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $3,299,000 | +1346.9% | 87,407 | +1421.4% | 0.01% | +600.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,243,000 | – | 93,363 | +100.0% | 0.01% | – |
| QDEL | Buy | QUIDEL CORPcall | $3,126,000 | +116.2% | 24,400 | +115.9% | 0.01% | +75.0% |
| COOP | New | MR COOPER GROUP INCcall | $3,032,000 | – | 91,700 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INCput | $3,160,000 | +55.6% | 52,400 | +27.8% | 0.01% | +40.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $2,950,000 | -1.7% | 7,900 | -7.1% | 0.01% | -12.5% |
| TIGR | Buy | UP FINTECH HLDG LTDput | $3,179,000 | +1306.6% | 109,700 | +763.8% | 0.01% | +600.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,076,000 | -63.8% | 148,239 | -67.9% | 0.01% | -68.2% |
| CTIC | Buy | CTI BIOPHARMA CORP | $3,180,000 | +56.3% | 1,271,819 | +82.0% | 0.01% | +40.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $3,149,000 | -50.1% | 42,938 | -53.4% | 0.01% | -56.2% |
| QS | New | QUANTUMSCAPE CORPcall | $3,084,000 | – | 105,400 | +100.0% | 0.01% | – |
| BIG | Sell | BIG LOTS INC | $3,301,000 | -60.8% | 50,012 | -59.5% | 0.01% | -68.2% |
| QTRX | Sell | QUANTERIX CORP | $3,080,000 | -58.4% | 52,500 | -58.5% | 0.01% | -63.2% |
| HLIT | Sell | HARMONIC INC | $3,157,000 | -27.3% | 370,586 | -33.1% | 0.01% | -36.4% |
| HROW | Buy | HARROW HEALTH INC | $2,900,000 | +62.4% | 312,174 | +18.0% | 0.01% | +40.0% |
| MLAB | Sell | MESA LABS INC | $3,131,000 | -41.7% | 11,547 | -47.6% | 0.01% | -50.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $3,109,000 | +1169.0% | 59,600 | +1092.0% | 0.01% | +600.0% |
| NOW | New | SERVICENOW INC | $2,929,000 | – | 5,330 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITEDcall | $2,970,000 | -19.8% | 38,000 | -18.6% | 0.01% | -30.0% |
| WRB | Sell | BERKLEY W R CORP | $3,269,000 | -51.6% | 43,917 | -51.0% | 0.01% | -61.1% |
| HT | New | HERSHA HOSPITALITY TR | $3,253,000 | – | 302,348 | +100.0% | 0.01% | – |
| CONN | Sell | CONNS INC | $3,159,000 | -26.0% | 123,873 | -43.5% | 0.01% | -36.4% |
| YEXT | New | YEXT INC | $3,058,000 | – | 214,023 | +100.0% | 0.01% | – |
| HMST | Buy | HOMESTREET INC | $2,980,000 | +1059.5% | 73,135 | +1156.4% | 0.01% | +600.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,959,000 | -23.0% | 76,119 | -33.2% | 0.01% | -30.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,120,000 | -30.0% | 83,379 | -19.2% | 0.01% | -41.7% |
| CNDT | Sell | CONDUENT INC | $2,996,000 | -71.0% | 399,410 | -74.3% | 0.01% | -74.1% |
| SCOR | Buy | COMSCORE INC | $3,247,000 | +161.2% | 649,403 | +91.2% | 0.01% | +133.3% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $2,948,000 | -41.0% | 10,000 | -44.8% | 0.01% | -46.2% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $3,243,000 | +17.4% | 11,000 | +10.0% | 0.01% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,871,000 | +44.9% | 291,127 | +37.2% | 0.01% | +40.0% |
| PXLW | Buy | PIXELWORKS INC | $3,119,000 | +63.6% | 914,798 | +58.8% | 0.01% | +40.0% |
| VRTV | Sell | VERITIV CORP | $2,976,000 | -58.5% | 48,451 | -71.3% | 0.01% | -63.2% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,890,000 | -9.0% | 65,677 | +2.0% | 0.01% | -12.5% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,875,000 | +9.8% | 270,419 | -0.3% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcall | $3,094,000 | +882.2% | 9,800 | +880.0% | 0.01% | +600.0% |
| BAND | Buy | BANDWIDTH INCput | $3,214,000 | +19.6% | 23,300 | +9.9% | 0.01% | 0.0% |
| BANF | New | BANCFIRST CORP | $2,911,000 | – | 46,630 | +100.0% | 0.01% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,242,000 | -37.2% | 251,916 | -45.4% | 0.01% | -46.2% |
| K | Sell | KELLOGG COput | $2,882,000 | -46.9% | 44,800 | -47.8% | 0.01% | -50.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $3,279,000 | – | 79,500 | +100.0% | 0.01% | – |
| AXNX | Sell | AXONICS INC | $3,074,000 | -37.8% | 48,478 | -41.3% | 0.01% | -46.2% |
| KMX | New | CARMAX INC | $2,944,000 | – | 22,793 | +100.0% | 0.01% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $2,952,000 | +128.0% | 161,846 | +114.7% | 0.01% | +133.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $3,192,000 | – | 36,300 | +100.0% | 0.01% | – |
| PRG | Sell | PROG HOLDINGS INC | $3,210,000 | -63.9% | 66,696 | -67.5% | 0.01% | -69.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $3,101,000 | -27.2% | 2,000 | -33.3% | 0.01% | -36.4% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,931,000 | – | 88,529 | +100.0% | 0.01% | – |
| CDE | Sell | COEUR MNG INC | $3,063,000 | -75.7% | 344,883 | -75.3% | 0.01% | -78.8% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $3,029,000 | – | 215,289 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $3,044,000 | – | 25,273 | +100.0% | 0.01% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $3,106,000 | +10.2% | 26,802 | -1.0% | 0.01% | 0.0% |
| KO | Sell | COCA COLA COput | $3,138,000 | -60.9% | 58,000 | -61.9% | 0.01% | -66.7% |
| PRAA | Sell | PRA GROUP INC | $3,142,000 | -37.2% | 81,686 | -39.4% | 0.01% | -46.2% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $3,053,000 | +48.8% | 578,159 | +35.3% | 0.01% | +40.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,149,000 | -29.2% | 74,489 | -20.7% | 0.01% | -41.7% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $3,278,000 | +709.4% | 137,500 | +382.7% | 0.01% | +600.0% |
| FIVN | Buy | FIVE9 INC | $3,118,000 | +31.2% | 17,000 | +11.8% | 0.01% | +16.7% |
| DE | Sell | DEERE & COput | $3,174,000 | -52.1% | 9,000 | -49.2% | 0.01% | -58.8% |
| OOMA | Buy | OOMA INC | $3,005,000 | +116.8% | 159,314 | +82.2% | 0.01% | +75.0% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $2,626,000 | +184.5% | 552,742 | +398.1% | 0.01% | +200.0% |
| SABR | Buy | SABRE CORPput | $2,476,000 | +678.6% | 198,400 | +822.8% | 0.01% | +500.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $2,527,000 | +231.2% | 19,400 | +228.8% | 0.01% | +200.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,607,000 | -94.2% | 30,573 | -94.2% | 0.01% | -94.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,637,000 | -86.6% | 126,474 | -86.5% | 0.01% | -88.2% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $2,455,000 | +9.4% | 142,132 | -9.0% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INCcall | $2,696,000 | +153.6% | 14,700 | +116.2% | 0.01% | +100.0% |
| ELY | Buy | CALLAWAY GOLF COput | $2,523,000 | +78.3% | 74,800 | +41.4% | 0.01% | +50.0% |
| FIVN | Buy | FIVE9 INCput | $2,733,000 | +153.3% | 14,900 | +115.9% | 0.01% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,717,000 | +218.5% | 98,420 | +216.1% | 0.01% | +200.0% |
| TECH | Buy | BIO-TECHNE CORPput | $2,792,000 | +630.9% | 6,200 | +520.0% | 0.01% | +500.0% |
| IIVI | Buy | II-VI INCput | $2,468,000 | +781.4% | 34,000 | +729.3% | 0.01% | +500.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $2,460,000 | +98.2% | 205,894 | +100.4% | 0.01% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $2,674,000 | +266.3% | 5,300 | +231.2% | 0.01% | +200.0% |
| QRVO | Buy | QORVO INCput | $2,543,000 | +120.9% | 13,000 | +106.3% | 0.01% | +100.0% |
| D | Sell | DOMINION ENERGY INCcall | $2,531,000 | -6.9% | 34,400 | -3.9% | 0.01% | -14.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,511,000 | -89.1% | 73,414 | -90.4% | 0.01% | -90.0% |
| SYBX | Buy | SYNLOGIC INC | $2,597,000 | +44.9% | 667,573 | +33.3% | 0.01% | +20.0% |
| COOP | New | MR COOPER GROUP INCput | $2,747,000 | – | 83,100 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCcall | $2,745,000 | – | 6,200 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATION | $2,857,000 | – | 300,100 | +100.0% | 0.01% | – |
| M | Buy | MACYS INCput | $2,524,000 | +273.9% | 133,100 | +219.2% | 0.01% | +200.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $2,528,000 | – | 61,300 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAP CORPcl a | $2,799,000 | +1278.8% | 242,579 | +1309.6% | 0.01% | +500.0% |
| BAND | Sell | BANDWIDTH INCcall | $2,579,000 | -11.9% | 18,700 | -19.0% | 0.01% | -25.0% |
| PLBY | New | PLBY GROUP INC | $2,642,000 | – | 67,946 | +100.0% | 0.01% | – |
| MRC | Sell | MRC GLOBAL INC | $2,433,000 | -2.1% | 258,850 | -6.0% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,638,000 | -75.8% | 86,256 | -75.9% | 0.01% | -78.6% |
| BNGO | Sell | BIONANO GENOMICS INC | $2,752,000 | -26.9% | 375,483 | -19.4% | 0.01% | -40.0% |
| FDUS | Buy | FIDUS INVT CORP | $2,704,000 | +47.1% | 159,079 | +34.6% | 0.01% | +20.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $2,674,000 | -32.2% | 14,000 | -36.1% | 0.01% | -40.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,512,000 | -9.1% | 163,424 | -19.9% | 0.01% | -14.3% |
| NRG | Buy | NRG ENERGY INCput | $2,567,000 | +60.4% | 63,700 | +50.2% | 0.01% | +50.0% |
| K | Sell | KELLOGG COcall | $2,863,000 | -42.0% | 44,500 | -42.9% | 0.01% | -53.8% |
| TRVG | Buy | TRIVAGO N V | $2,774,000 | +243.7% | 838,200 | +346.6% | 0.01% | +200.0% |
| DDOG | Sell | DATADOG INCput | $2,821,000 | -50.4% | 27,100 | -60.3% | 0.01% | -60.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,651,000 | +43.4% | 173,299 | +38.5% | 0.01% | +20.0% |
| IAC | New | IAC INTERACTIVECORP NEWput | $2,544,000 | – | 16,500 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $2,715,000 | – | 214,640 | +100.0% | 0.01% | – |
| NTUS | Buy | NATUS MED INC DEL | $2,448,000 | +69.6% | 94,216 | +67.3% | 0.01% | +50.0% |
| CEVA | New | CEVA INC | $2,516,000 | – | 53,189 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $2,555,000 | -86.0% | 7,000 | -88.2% | 0.01% | -87.2% |
| KBR | Sell | KBR INC | $2,656,000 | -44.4% | 69,619 | -44.0% | 0.01% | -50.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $2,847,000 | +433.1% | 40,000 | +400.0% | 0.01% | +500.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,769,000 | -5.0% | 199,510 | -1.8% | 0.01% | -25.0% |
| LPX | New | LOUISIANA PAC CORPput | $2,713,000 | – | 45,000 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $2,432,000 | -87.6% | 18,158 | -88.8% | 0.01% | -88.2% |
| TRGP | Sell | TARGA RES CORP | $2,746,000 | -94.3% | 61,770 | -95.9% | 0.01% | -95.2% |
| NGD | Sell | NEW GOLD INC CDA | $2,744,000 | -33.1% | 1,516,054 | -43.1% | 0.01% | -45.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,434,000 | +274.5% | 45,308 | +304.5% | 0.01% | +200.0% |
| APPN | Sell | APPIAN CORPcl a | $2,728,000 | -94.6% | 19,805 | -94.8% | 0.01% | -95.4% |
| NMFC | Buy | NEW MTN FIN CORP | $2,483,000 | +79.9% | 188,555 | +69.4% | 0.01% | +50.0% |
| VMEO | New | VIMEO INC | $2,623,000 | – | 53,521 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $2,594,000 | – | 101,124 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INCcall | $2,700,000 | +392.7% | 13,800 | +360.0% | 0.01% | +500.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $2,805,000 | +263.8% | 96,100 | +172.2% | 0.01% | +200.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $2,718,000 | +235.1% | 309,542 | +137.6% | 0.01% | +200.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,679,000 | – | 23,503 | +100.0% | 0.01% | – |
| HEAR | Sell | TURTLE BEACH CORP | $2,441,000 | -26.1% | 76,480 | -38.3% | 0.01% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,805,000 | -7.8% | 24,550 | -24.6% | 0.01% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,492,000 | +153.5% | 34,000 | +161.5% | 0.01% | +100.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,438,000 | +32.0% | 152,287 | +55.8% | 0.01% | +20.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $2,437,000 | +833.7% | 64,700 | +910.9% | 0.01% | +500.0% |
| CELH | Buy | CELSIUS HLDGS INCput | $2,701,000 | +139.2% | 35,500 | +51.1% | 0.01% | +100.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCput | $2,554,000 | +275.0% | 73,600 | +88.7% | 0.01% | +200.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,717,000 | – | 134,641 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,671,000 | – | 115,923 | +100.0% | 0.01% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $2,762,000 | -31.3% | 185,382 | -42.2% | 0.01% | -40.0% |
| TER | Buy | TERADYNE INCcall | $2,679,000 | +300.4% | 20,000 | +263.6% | 0.01% | +200.0% |
| VUZI | Buy | VUZIX CORPcall | $2,659,000 | +268.3% | 144,900 | +410.2% | 0.01% | +200.0% |
| CNTY | Buy | CENTURY CASINOS INC | $2,501,000 | +107.6% | 186,240 | +58.7% | 0.01% | +100.0% |
| AVT | Buy | AVNET INC | $2,528,000 | +110.8% | 63,083 | +118.3% | 0.01% | +100.0% |
| LZB | New | LA Z BOY INC | $2,774,000 | – | 74,902 | +100.0% | 0.01% | – |
| BCOR | Sell | BLUCORA INC | $2,656,000 | -14.4% | 153,437 | -17.7% | 0.01% | -25.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $2,442,000 | +113.8% | 45,622 | +107.8% | 0.01% | +100.0% |
| GPS | Buy | GAP INCcall | $2,578,000 | +122.6% | 76,600 | +96.9% | 0.01% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $2,489,000 | +413.2% | 4,700 | +370.0% | 0.01% | +500.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $2,831,000 | – | 37,495 | +100.0% | 0.01% | – |
| SONO | Buy | SONOS INCcall | $2,744,000 | +388.3% | 77,900 | +419.3% | 0.01% | +500.0% |
| GCI | Buy | GANNETT CO INC | $2,824,000 | +57.4% | 514,414 | +54.2% | 0.01% | +20.0% |
| F | New | FORD MTR CO DELcall | $2,681,000 | – | 180,400 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,772,000 | – | 39,863 | +100.0% | 0.01% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,676,000 | -41.0% | 40,067 | -53.0% | 0.01% | -50.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $2,553,000 | -3.2% | 122,817 | -5.2% | 0.01% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,681,000 | -92.8% | 83,752 | -93.9% | 0.01% | -93.8% |
| HCC | New | WARRIOR MET COAL INC | $2,762,000 | – | 160,572 | +100.0% | 0.01% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $2,519,000 | +151.4% | 59,336 | +151.1% | 0.01% | +100.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $2,582,000 | +781.2% | 49,500 | +725.0% | 0.01% | +500.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $2,499,000 | +47.3% | 66,600 | +14.8% | 0.01% | +50.0% |
| EGAN | Sell | EGAIN CORP | $2,508,000 | -39.5% | 218,507 | -50.0% | 0.01% | -45.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,680,000 | +121.9% | 60,168 | +78.0% | 0.01% | +100.0% |
| DE | Sell | DEERE & COcall | $2,822,000 | -50.1% | 8,000 | -47.0% | 0.01% | -60.0% |
| FBNC | New | FIRST BANCORP N C | $2,795,000 | – | 68,316 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INCput | $2,617,000 | +8.3% | 25,600 | -3.0% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,437,000 | +107.4% | 43,865 | +98.9% | 0.01% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,717,000 | -74.9% | 61,028 | -70.5% | 0.01% | -78.6% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,455,000 | +68.4% | 105,691 | +60.7% | 0.01% | +50.0% |
| PLL | New | PIEDMONT LITHIUM INCput | $2,704,000 | – | 34,600 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $2,795,000 | +205.8% | 46,900 | +160.6% | 0.01% | +200.0% |
| CYBE | Sell | CYBEROPTICS CORP | $2,678,000 | +27.0% | 65,385 | -19.5% | 0.01% | +20.0% |
| TCBK | New | TRICO BANCSHARES | $2,531,000 | – | 59,446 | +100.0% | 0.01% | – |
| TRS | Buy | TRIMAS CORP | $2,840,000 | +95.2% | 93,651 | +95.2% | 0.01% | +50.0% |
| IBB | Buy | ISHARES TRcall | $2,782,000 | +824.3% | 17,000 | +750.0% | 0.01% | +500.0% |
| KR | Buy | KROGER COput | $2,697,000 | +198.7% | 70,400 | +180.5% | 0.01% | +200.0% |
| WM | Buy | WASTE MGMT INC DELput | $2,746,000 | +10.9% | 19,600 | +2.1% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $2,494,000 | -77.9% | 47,400 | -76.9% | 0.01% | -79.3% |
| AAN | Sell | THE AARONS COMPANY INC | $2,781,000 | -30.8% | 86,918 | -44.5% | 0.01% | -40.0% |
| SONO | Buy | SONOS INCput | $2,818,000 | +254.9% | 80,000 | +277.4% | 0.01% | +200.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $2,672,000 | – | 28,000 | +100.0% | 0.01% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,615,000 | -7.9% | 58,452 | +2.1% | 0.01% | -14.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,580,000 | -48.4% | 76,407 | -56.3% | 0.01% | -53.8% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,784,000 | -12.9% | 105,882 | -12.0% | 0.01% | -25.0% |
| MVIS | Buy | MICROVISION INC DELput | $2,427,000 | +626.6% | 144,900 | +705.0% | 0.01% | +500.0% |
| WHR | Buy | WHIRLPOOL CORPput | $2,834,000 | +56.8% | 13,000 | +58.5% | 0.01% | +20.0% |
| BZH | Buy | BEAZER HOMES USA INC | $2,684,000 | +116.5% | 139,141 | +134.8% | 0.01% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $2,658,000 | +291.5% | 4,000 | +300.0% | 0.01% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $2,531,000 | +246.7% | 16,900 | +259.6% | 0.01% | +200.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,508,000 | -1.5% | 646,318 | +16.7% | 0.01% | -14.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,665,000 | – | 3,200 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCput | $2,584,000 | +390.3% | 85,600 | +415.7% | 0.01% | +500.0% |
| PXD | Buy | PIONEER NAT RES COcall | $2,600,000 | +381.5% | 16,000 | +370.6% | 0.01% | +500.0% |
| KMX | Buy | CARMAX INCcall | $2,428,000 | +69.4% | 18,800 | +74.1% | 0.01% | +50.0% |
| WIX | Sell | WIX COM LTDcall | $2,700,000 | -49.1% | 9,300 | -51.1% | 0.01% | -57.1% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $2,603,000 | +1307.0% | 261,387 | +1240.4% | 0.01% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $2,760,000 | +151.4% | 870,590 | +157.8% | 0.01% | +100.0% |
| VRA | Sell | VERA BRADLEY INC | $2,538,000 | -8.6% | 204,808 | -25.5% | 0.01% | -14.3% |
| AFIN | New | AMERICAN FIN TR INC | $2,621,000 | – | 309,051 | +100.0% | 0.01% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $2,791,000 | +1039.2% | 1,000,328 | +816.1% | 0.01% | +500.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,689,000 | -65.6% | 25,066 | -71.1% | 0.01% | -70.0% |
| PEN | Sell | PENUMBRA INCput | $2,823,000 | -32.7% | 10,300 | -33.5% | 0.01% | -45.5% |
| PEN | Sell | PENUMBRA INCcall | $2,631,000 | -39.6% | 9,600 | -40.4% | 0.01% | -45.5% |
| HOPE | New | HOPE BANCORP INC | $2,571,000 | – | 181,321 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $2,060,000 | -91.1% | 85,746 | -91.9% | 0.01% | -91.7% |
| T | Sell | AT&T INCput | $1,992,000 | -91.1% | 69,200 | -90.6% | 0.01% | -91.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,147,000 | +477.2% | 22,500 | +462.5% | 0.01% | +400.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $2,245,000 | +317.3% | 302,910 | +209.4% | 0.01% | +400.0% |
| MO | New | ALTRIA GROUP INCcall | $2,131,000 | – | 44,700 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INCput | $2,022,000 | +24.7% | 42,400 | +33.8% | 0.01% | +25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $2,267,000 | -56.6% | 26,800 | -56.6% | 0.01% | -64.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $2,233,000 | -66.5% | 26,400 | -66.4% | 0.01% | -70.6% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $2,368,000 | +684.1% | 584,615 | +438.4% | 0.01% | +400.0% |
| AMRS | Buy | AMYRIS INCput | $2,369,000 | +81.4% | 144,700 | +111.5% | 0.01% | +66.7% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,034,000 | +541.6% | 240,115 | +532.6% | 0.01% | +400.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $2,011,000 | -38.4% | 73,686 | -34.7% | 0.01% | -37.5% |
| ASAN | New | ASANA INCput | $2,072,000 | – | 33,400 | +100.0% | 0.01% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $2,322,000 | -38.7% | 90,519 | -56.5% | 0.01% | -50.0% |
| BDX | New | BECTON DICKINSON & COput | $2,189,000 | – | 9,000 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $2,180,000 | -10.4% | 65,500 | -21.6% | 0.01% | -16.7% |
| XAIR | Buy | BEYOND AIR INC | $2,424,000 | +37.8% | 374,045 | +17.0% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INCput | $2,392,000 | +62.3% | 21,500 | +58.1% | 0.01% | +25.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $2,095,000 | +1070.4% | 205,960 | +1062.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $2,373,000 | – | 38,598 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $2,009,000 | – | 213,728 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $2,265,000 | +876.3% | 53,100 | +962.0% | 0.01% | +400.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $2,143,000 | +262.0% | 18,000 | +200.0% | 0.01% | +150.0% |
| ELY | Buy | CALLAWAY GOLF COcall | $2,132,000 | +75.9% | 63,200 | +39.5% | 0.01% | +66.7% |
| CCJ | Buy | CAMECO CORPput | $2,154,000 | +252.5% | 112,300 | +205.2% | 0.01% | +150.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $2,188,000 | -54.5% | 48,800 | -49.6% | 0.01% | -61.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,219,000 | +1.1% | 52,021 | -9.1% | 0.01% | -16.7% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,035,000 | -15.8% | 49,945 | -4.4% | 0.01% | -16.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,990,000 | -25.7% | 346,065 | -40.5% | 0.01% | -28.6% |
| CGAU | New | CENTERRA GOLD INC | $2,148,000 | – | 281,501 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INCput | $2,169,000 | +928.0% | 18,500 | +1133.3% | 0.01% | +400.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $2,230,000 | – | 19,918 | +100.0% | 0.01% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,292,000 | +536.7% | 47,507 | +597.0% | 0.01% | +400.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $2,192,000 | +147.7% | 116,310 | +100.7% | 0.01% | +150.0% |
| CUE | Sell | CUE BIOPHARMA INC | $2,340,000 | -40.8% | 200,868 | -38.0% | 0.01% | -50.0% |
| DSPG | Sell | DSP GROUPS INC | $2,037,000 | -13.6% | 137,631 | -16.8% | 0.01% | -16.7% |
| DDOG | Sell | DATADOG INCcall | $2,186,000 | -55.5% | 21,000 | -64.4% | 0.01% | -61.5% |
| DGII | Buy | DIGI INTL INC | $2,238,000 | +65.8% | 111,269 | +56.5% | 0.01% | +25.0% |
| D | Sell | DOMINION ENERGY INCput | $2,148,000 | -8.8% | 29,200 | -5.8% | 0.01% | -16.7% |
| PLOW | New | DOUGLAS DYNAMICS INC | $2,002,000 | – | 49,201 | +100.0% | 0.01% | – |
| DZSI | Buy | DZS INC | $2,419,000 | +36.2% | 116,589 | +2.1% | 0.01% | 0.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,987,000 | +51.1% | 168,841 | +58.0% | 0.01% | +66.7% |
| PLUS | New | EPLUS INC | $2,102,000 | – | 24,242 | +100.0% | 0.01% | – |
| EVER | Sell | EVERQUOTE INC | $1,993,000 | -57.7% | 60,994 | -53.0% | 0.01% | -58.3% |
| EXPI | New | EXP WORLD HLDGS INCput | $2,163,000 | – | 55,800 | +100.0% | 0.01% | – |
| Buy | FALCON MINERALS CORP | $2,239,000 | +176.4% | 440,675 | +144.3% | 0.01% | +150.0% | |
| FFWM | Buy | FIRST FNDTN INC | $2,146,000 | +121.0% | 95,352 | +130.3% | 0.01% | +66.7% |
| FCEL | New | FUELCELL ENERGY INCput | $2,186,000 | – | 245,600 | +100.0% | 0.01% | – |
| GORO | Buy | GOLD RESOURCE CORP | $2,237,000 | +155.9% | 867,008 | +161.9% | 0.01% | +150.0% |
| GRPN | Buy | GROUPON INC | $2,061,000 | +800.0% | 47,749 | +953.8% | 0.01% | +400.0% |
| HPQ | Buy | HP INCcall | $2,092,000 | +631.5% | 69,300 | +670.0% | 0.01% | +400.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,143,000 | +194.4% | 118,951 | +167.7% | 0.01% | +150.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,166,000 | +185.8% | 260,084 | +87.2% | 0.01% | +150.0% |
| HAS | Buy | HASBRO INCcall | $2,316,000 | +355.0% | 24,500 | +362.3% | 0.01% | +400.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $2,126,000 | – | 195,255 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $1,999,000 | – | 81,001 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INCput | $2,331,000 | -21.0% | 4,000 | -38.5% | 0.01% | -37.5% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $2,032,000 | +34.8% | 93,596 | +46.9% | 0.01% | +25.0% |
| NSP | Sell | INSPERITY INC | $2,164,000 | -51.6% | 23,951 | -55.2% | 0.01% | -58.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,145,000 | +191.8% | 11,231 | +175.3% | 0.01% | +150.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,188,000 | +320.8% | 32,056 | +325.7% | 0.01% | +400.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,386,000 | +397.1% | 20,105 | +368.0% | 0.01% | +400.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,327,000 | -92.4% | 32,000 | -93.2% | 0.01% | -93.8% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $2,024,000 | +107.8% | 297,629 | +213.8% | 0.01% | +66.7% |
| KMT | New | KENNAMETAL INC | $2,008,000 | – | 55,914 | +100.0% | 0.01% | – |
| KR | Buy | KROGER COcall | $2,034,000 | +80.0% | 53,100 | +69.1% | 0.01% | +66.7% |
| LKFN | New | LAKELAND FINL CORP | $2,171,000 | – | 35,220 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $2,415,000 | +118.0% | 11,400 | +119.2% | 0.01% | +66.7% |
| LLY | Buy | LILLY ELI & COput | $2,364,000 | +201.1% | 10,300 | +145.2% | 0.01% | +150.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,078,000 | +121.3% | 15,775 | +106.6% | 0.01% | +150.0% |
| LPX | New | LOUISIANA PAC CORPcall | $2,110,000 | – | 35,000 | +100.0% | 0.01% | – |
| LOVE | Buy | LOVESAC COMPANYput | $2,346,000 | +55.3% | 29,400 | +10.1% | 0.01% | +25.0% |
| MAIN | Sell | MAIN STR CAP CORP | $2,423,000 | -80.0% | 58,965 | -80.9% | 0.01% | -84.4% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $2,133,000 | +38.1% | 4,600 | +48.4% | 0.01% | +25.0% |
| MRTN | Sell | MARTEN TRANS LTD | $2,247,000 | -12.0% | 136,285 | -9.4% | 0.01% | -28.6% |
| MASI | MASIMO CORPput | $2,012,000 | +5.6% | 8,300 | 0.0% | 0.01% | 0.0% | |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $2,070,000 | -19.7% | 34,380 | -32.9% | 0.01% | -28.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $2,126,000 | +174.0% | 14,200 | +184.0% | 0.01% | +150.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,339,000 | – | 111,000 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $2,241,000 | -31.0% | 6,000 | -34.8% | 0.01% | -37.5% |
| NNBR | Buy | NN INC | $2,086,000 | +109.2% | 283,768 | +101.2% | 0.01% | +66.7% |
| NRG | Buy | NRG ENERGY INCcall | $2,168,000 | +161.2% | 53,800 | +144.5% | 0.01% | +150.0% |
| NTGR | Buy | NETGEAR INC | $2,048,000 | +392.3% | 53,451 | +427.7% | 0.01% | +400.0% |
| NR | Buy | NEWPARK RES INC | $2,025,000 | +232.5% | 585,180 | +201.8% | 0.01% | +150.0% |
| NKLA | Sell | NIKOLA CORPput | $2,010,000 | +2.9% | 111,300 | -20.8% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INCcall | $2,337,000 | -3.6% | 63,900 | -0.2% | 0.01% | -16.7% |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,146,000 | – | 87,732 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $2,012,000 | +172.6% | 256,245 | +109.4% | 0.01% | +150.0% |
| New | ORGANIGRAM HLDGS INC | $2,360,000 | – | 825,176 | +100.0% | 0.01% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $2,218,000 | -20.8% | 890,672 | -28.4% | 0.01% | -28.6% |
| PAYX | Sell | PAYCHEX INCput | $2,296,000 | -35.5% | 21,400 | -41.0% | 0.01% | -44.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,156,000 | -87.3% | 11,300 | -88.0% | 0.01% | -88.6% |
| PEBO | Buy | PEOPLES BANCORP INC | $2,165,000 | +845.4% | 73,099 | +959.4% | 0.01% | +400.0% |
| PRDO | Sell | PERDOCEO ED CORP | $2,268,000 | -1.1% | 184,862 | -3.6% | 0.01% | -16.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $2,000,000 | – | 163,500 | +100.0% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC NEW | $2,408,000 | +69.8% | 57,713 | +58.4% | 0.01% | +25.0% |
| PLXP | Buy | PLX PHARMA INC | $2,172,000 | +132.1% | 157,400 | +51.9% | 0.01% | +150.0% |
| PRLB | Buy | PROTO LABS INCcall | $2,203,000 | +802.9% | 24,000 | +1100.0% | 0.01% | +400.0% |
| QNST | Buy | QUINSTREET INC | $2,406,000 | +5.3% | 129,492 | +15.0% | 0.01% | -16.7% |
| REVG | Buy | REV GROUP INC | $2,411,000 | -14.7% | 153,652 | +4.2% | 0.01% | -28.6% |
| RH | Sell | RHput | $2,037,000 | -80.8% | 3,000 | -83.1% | 0.01% | -82.1% |
| RDFN | Sell | REDFIN CORPput | $2,086,000 | -52.4% | 32,900 | -50.0% | 0.01% | -54.5% |
| REKR | New | REKOR SYSTEMS INC | $2,345,000 | – | 230,781 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORPput | $2,236,000 | +859.7% | 11,200 | +833.3% | 0.01% | +400.0% |
| RVI | Buy | RETAIL VALUE INC | $2,360,000 | +86.9% | 108,495 | +60.7% | 0.01% | +66.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,170,000 | -50.8% | 499,943 | -61.3% | 0.01% | -54.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,198,000 | -29.6% | 37,082 | -30.4% | 0.01% | -37.5% |
| SIVB | New | SVB FINANCIAL GROUPput | $2,003,000 | – | 3,600 | +100.0% | 0.01% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $2,168,000 | +2.7% | 27,690 | +10.6% | 0.01% | 0.0% |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $2,120,000 | +73.9% | 300,699 | +45.8% | 0.01% | +66.7% |
| SWAV | Buy | SHOCKWAVE MED INCput | $2,125,000 | +73.6% | 11,200 | +19.1% | 0.01% | +66.7% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $2,049,000 | +29.4% | 392,574 | +36.4% | 0.01% | +25.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,304,000 | +47.9% | 123,603 | +40.9% | 0.01% | +25.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,101,000 | -89.2% | 7,602 | -88.8% | 0.01% | -90.2% |
| SAVE | Buy | SPIRIT AIRLS INCput | $2,195,000 | -10.2% | 72,100 | +8.9% | 0.01% | -16.7% |
| RGR | Sell | STURM RUGER & CO INCput | $2,348,000 | +27.8% | 26,100 | -6.1% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,391,000 | -47.8% | 256,271 | -43.2% | 0.01% | -58.3% |
| SPWR | Sell | SUNPOWER CORPput | $2,384,000 | -70.8% | 81,600 | -66.6% | 0.01% | -76.2% |
| STKL | Buy | SUNOPTA INC | $2,291,000 | +891.8% | 187,163 | +1097.6% | 0.01% | +400.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,192,000 | -53.4% | 82,963 | -45.6% | 0.01% | -58.3% |
| TU | Sell | TELUS CORPORATION | $1,986,000 | -81.4% | 88,531 | -83.5% | 0.01% | -82.1% |
| DDD | New | 3-D SYS CORP DELput | $2,102,000 | – | 52,600 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INCcall | $2,014,000 | -5.2% | 19,700 | -15.1% | 0.01% | -16.7% |
| TRN | Buy | TRINITY INDS INC | $2,326,000 | +572.3% | 86,499 | +611.9% | 0.01% | +400.0% |
| TPB | Buy | TURNING PT BRANDS INC | $2,224,000 | -1.2% | 48,581 | +12.6% | 0.01% | -16.7% |
| UMPQ | New | UMPQUA HLDGS CORP | $2,141,000 | – | 116,033 | +100.0% | 0.01% | – |
| UTL | Sell | UNITIL CORP | $2,023,000 | -1.2% | 38,187 | -14.8% | 0.01% | 0.0% |
| TIGR | Buy | UP FINTECH HLDG LTDcall | $2,295,000 | +814.3% | 79,200 | +461.7% | 0.01% | +400.0% |
| VCEL | New | VERICEL CORP | $2,382,000 | – | 45,373 | +100.0% | 0.01% | – |
| VSAT | Sell | VIASAT INC | $2,073,000 | -88.4% | 41,587 | -88.8% | 0.01% | -89.1% |
| VTRS | Sell | VIATRIS INCcall | $2,294,000 | -12.4% | 160,500 | -14.4% | 0.01% | -28.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $2,019,000 | -9.7% | 43,900 | -39.9% | 0.01% | -16.7% |
| VITL | Buy | VITAL FARMS INC | $2,159,000 | -6.1% | 108,179 | +2.7% | 0.01% | -16.7% |
| VRM | Buy | VROOM INCput | $1,997,000 | +210.6% | 47,700 | +189.1% | 0.01% | +150.0% |
| WAFD | New | WASHINGTON FED INC | $2,369,000 | – | 74,531 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $2,028,000 | +74.1% | 12,700 | +95.4% | 0.01% | +66.7% |
| WSM | Buy | WILLIAMS SONOMA INCput | $2,299,000 | -5.0% | 14,400 | +6.7% | 0.01% | -16.7% |
| WETF | New | WISDOMTREE INVTS INC | $2,030,000 | – | 327,402 | +100.0% | 0.01% | – |
| WKHS | Sell | WORKHORSE GROUP INCcall | $2,137,000 | -8.3% | 128,800 | -23.9% | 0.01% | -16.7% |
| XPO | Sell | XPO LOGISTICS INC | $2,024,000 | -60.6% | 14,468 | -65.3% | 0.01% | -61.5% |
| XPO | Buy | XPO LOGISTICS INCput | $2,098,000 | +60.5% | 15,000 | +41.5% | 0.01% | +66.7% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $2,178,000 | -37.7% | 824,835 | -15.0% | 0.01% | -44.4% |
| ZIXI | Buy | ZIX CORP | $2,408,000 | +118.5% | 341,546 | +134.1% | 0.01% | +66.7% |
| ZS | Buy | ZSCALER INCput | $2,225,000 | +332.0% | 10,300 | +243.3% | 0.01% | +400.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,026,000 | -55.5% | 41,353 | -61.0% | 0.01% | -58.3% |
| AMBA | Buy | AMBARELLA INCput | $2,399,000 | +42.2% | 22,500 | +33.9% | 0.01% | +25.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,041,000 | +166.8% | 39,374 | +158.9% | 0.01% | +150.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $2,328,000 | +94.2% | 40,700 | +73.2% | 0.01% | +66.7% |
| ETN | Buy | EATON CORP PLC | $2,036,000 | +37.0% | 13,737 | +27.8% | 0.01% | +25.0% |
| GSM | New | FERROGLOBE PLC | $2,176,000 | – | 355,482 | +100.0% | 0.01% | – |
| FLNG | New | FLEX LNG LTD | $2,137,000 | – | 144,851 | +100.0% | 0.01% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $2,171,000 | +25.3% | 215,636 | +26.5% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTDput | $2,119,000 | +72.1% | 31,600 | +57.2% | 0.01% | +66.7% |
| FROG | New | JFROG LTDcall | $2,176,000 | – | 47,800 | +100.0% | 0.01% | – |
| NNOX | New | NANO X IMAGING LTDput | $2,119,000 | – | 66,100 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTDput | $2,351,000 | -37.2% | 8,100 | -39.6% | 0.01% | -50.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,263,000 | 0.0% | 304,523 | -1.8% | 0.01% | -16.7% |
| DAC | New | DANAOS CORPORATIONput | $2,281,000 | – | 29,700 | +100.0% | 0.01% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,636,000 | -65.9% | 25,301 | -68.4% | 0.00% | -66.7% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,777,000 | – | 425,027 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,601,000 | +166.8% | 78,274 | +140.4% | 0.00% | +100.0% |
| SCS | New | STEELCASE INCcl a | $1,775,000 | – | 117,480 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,577,000 | – | 26,200 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,713,000 | -68.5% | 170,139 | -68.3% | 0.00% | -71.4% |
| FLO | Sell | FLOWERS FOODS INC | $1,756,000 | -70.1% | 72,557 | -70.6% | 0.00% | -73.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,876,000 | -10.9% | 35,727 | -8.5% | 0.00% | -20.0% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $1,606,000 | +38.2% | 170,869 | +5.8% | 0.00% | +33.3% |
| SHOO | New | MADDEN STEVEN LTD | $1,634,000 | – | 37,345 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $1,708,000 | -19.4% | 30,700 | -26.6% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TR | $1,566,000 | +74.0% | 121,698 | +77.9% | 0.00% | +100.0% |
| SFIX | Buy | STITCH FIX INCcall | $1,761,000 | +55.8% | 29,200 | +28.1% | 0.00% | +33.3% |
| DOMO | Buy | DOMO INCput | $1,544,000 | +166.2% | 19,100 | +85.4% | 0.00% | +100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,948,000 | +96.4% | 20,445 | +68.3% | 0.00% | +33.3% |
| GL | Sell | GLOBE LIFE INC | $1,578,000 | -73.5% | 16,567 | -73.1% | 0.00% | -75.0% |
| IIVI | New | II-VI INCcall | $1,684,000 | – | 23,200 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,669,000 | – | 62,519 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $1,702,000 | – | 14,300 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $1,781,000 | – | 4,800 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,631,000 | – | 104,564 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,719,000 | – | 50,004 | +100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,602,000 | +23.3% | 258,811 | -2.5% | 0.00% | +33.3% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,763,000 | +2.0% | 254,387 | +2.3% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $1,871,000 | -6.3% | 17,700 | -15.3% | 0.00% | -20.0% |
| RGR | New | STURM RUGER & CO INC | $1,857,000 | – | 20,640 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $1,809,000 | +3.0% | 20,100 | -24.4% | 0.00% | -20.0% |
| M | Buy | MACYS INCcall | $1,898,000 | +214.2% | 100,100 | +168.4% | 0.00% | +100.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $1,814,000 | – | 72,623 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $1,919,000 | -12.4% | 13,626 | -11.8% | 0.00% | -33.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,641,000 | +26.6% | 80,499 | +43.2% | 0.00% | +33.3% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,979,000 | -31.9% | 130,290 | -35.2% | 0.00% | -50.0% |
| CRTX | Sell | CORTEXYME INC | $1,916,000 | +41.4% | 36,147 | -3.9% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,620,000 | -64.4% | 22,348 | -61.7% | 0.00% | -66.7% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,788,000 | -47.1% | 264,062 | -51.0% | 0.00% | -55.6% |
| TCDA | Sell | TRICIDA INC | $1,763,000 | -54.9% | 408,217 | -44.8% | 0.00% | -60.0% |
| CAL | New | CALERES INC | $1,883,000 | – | 69,015 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,711,000 | – | 139,535 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $1,630,000 | +238.2% | 28,839 | +193.6% | 0.00% | +300.0% |
| RADA | Sell | RADA ELECTR INDS LTD | $1,814,000 | -50.7% | 148,959 | -51.4% | 0.00% | -60.0% |
| SRE | Buy | SEMPRA ENERGYput | $1,590,000 | +71.3% | 12,000 | +71.4% | 0.00% | +100.0% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $1,623,000 | -36.3% | 250,059 | -19.2% | 0.00% | -42.9% |
| ARCB | New | ARCBEST CORP | $1,676,000 | – | 28,809 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCput | $1,603,000 | +43.1% | 9,900 | +32.0% | 0.00% | +33.3% |
| GPRK | Sell | GEOPARK LTD | $1,545,000 | -32.7% | 122,160 | -14.9% | 0.00% | -33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,946,000 | +118.7% | 106,907 | +108.4% | 0.00% | +100.0% |
| XPEL | New | XPEL INC | $1,669,000 | – | 19,900 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,763,000 | – | 36,500 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCput | $1,718,000 | +15.9% | 5,000 | +31.6% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,940,000 | +7.5% | 35,755 | +11.1% | 0.00% | -20.0% |
| FBP | Sell | FIRST BANCORP P R | $1,802,000 | -55.4% | 151,168 | -57.9% | 0.00% | -63.6% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,944,000 | +286.5% | 66,600 | +189.6% | 0.00% | +300.0% |
| ABT | Buy | ABBOTT LABSput | $1,623,000 | +350.8% | 14,000 | +366.7% | 0.00% | +300.0% |
| CCJ | Buy | CAMECO CORPcall | $1,809,000 | +260.4% | 94,300 | +212.3% | 0.00% | +300.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIput | $1,588,000 | +9.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ALTA | New | ALTABANCORP | $1,674,000 | – | 38,644 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $1,623,000 | – | 40,600 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INCput | $1,752,000 | -5.1% | 15,500 | +13.1% | 0.00% | -20.0% |
| PODD | Buy | INSULET CORPput | $1,729,000 | +231.2% | 6,300 | +215.0% | 0.00% | +300.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $1,967,000 | +291.8% | 3,900 | +254.5% | 0.00% | +300.0% |
| MUR | Sell | MURPHY OIL CORP | $1,793,000 | -75.3% | 77,006 | -82.6% | 0.00% | -78.9% |
| LOVE | Buy | LOVESAC COMPANYcall | $1,684,000 | +42.3% | 21,100 | +1.0% | 0.00% | +33.3% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,929,000 | -64.3% | 112,339 | -53.5% | 0.00% | -71.4% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $1,614,000 | -51.2% | 36,000 | -45.9% | 0.00% | -55.6% |
| AEG | Sell | AEGON N V | $1,842,000 | -40.4% | 445,953 | -31.8% | 0.00% | -50.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $1,547,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,640,000 | – | 13,441 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INCcall | $1,978,000 | +100.8% | 26,000 | +26.8% | 0.00% | +33.3% |
| TEX | Buy | TEREX CORP NEW | $1,810,000 | +485.8% | 38,010 | +466.5% | 0.00% | +300.0% |
| FIVE | Sell | FIVE BELOW INCput | $1,739,000 | -40.0% | 9,000 | -40.8% | 0.00% | -50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $1,706,000 | +286.8% | 110,200 | +412.6% | 0.00% | +300.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $1,649,000 | +130.0% | 106,500 | +204.3% | 0.00% | +100.0% |
| COO | New | COOPER COS INCput | $1,545,000 | – | 3,900 | +100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $1,918,000 | +8.3% | 390,678 | +2.4% | 0.00% | -20.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,571,000 | -9.0% | 47,509 | -4.4% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INCcall | $1,701,000 | +7.4% | 8,800 | +6.0% | 0.00% | 0.0% |
| FCEL | New | FUELCELL ENERGY INCcall | $1,950,000 | – | 219,100 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INCcall | $1,883,000 | +55.0% | 13,000 | +34.0% | 0.00% | +33.3% |
| NVTA | Buy | INVITAE CORPput | $1,575,000 | -0.2% | 46,700 | +13.1% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $1,922,000 | +152.9% | 172,688 | +177.6% | 0.00% | +100.0% |
| TRTX | Buy | TPG RE FIN TR INC | $1,616,000 | +22.1% | 120,167 | +1.7% | 0.00% | +33.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,587,000 | +15.6% | 85,218 | +11.1% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $1,732,000 | +3.2% | 201,854 | +33.2% | 0.00% | 0.0% |
| CATY | New | CATHAY GEN BANCORP | $1,571,000 | – | 39,920 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,630,000 | -74.6% | 20,967 | -75.7% | 0.00% | -76.5% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,563,000 | -81.2% | 46,228 | -83.1% | 0.00% | -81.8% |
| SMED | New | SHARPS COMPLIANCE CORP | $1,839,000 | – | 178,501 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $1,623,000 | -12.5% | 43,887 | -16.7% | 0.00% | -20.0% |
| TRP | Sell | TC ENERGY CORP | $1,852,000 | -91.3% | 37,399 | -91.9% | 0.00% | -92.7% |
| HELE | Buy | HELEN OF TROY LTDput | $1,962,000 | +366.0% | 8,600 | +330.0% | 0.00% | +300.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,906,000 | +2511.0% | 407,358 | +2191.4% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $1,621,000 | -14.5% | 51,496 | -22.8% | 0.00% | -20.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $1,908,000 | +45.3% | 725,650 | -16.5% | 0.00% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $1,768,000 | +86.1% | 13,400 | +81.1% | 0.00% | +100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $1,851,000 | +114.0% | 19,000 | +93.9% | 0.00% | +100.0% |
| CSPR | Sell | CASPER SLEEP INC | $1,609,000 | -41.1% | 195,311 | -48.3% | 0.00% | -42.9% |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,741,000 | – | 27,563 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $1,570,000 | +43.9% | 11,900 | +40.0% | 0.00% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,949,000 | -76.1% | 35,803 | -80.8% | 0.00% | -81.0% |
| HELE | Buy | HELEN OF TROY LTDcall | $1,642,000 | +65.9% | 7,200 | +53.2% | 0.00% | +33.3% |
| ALF | New | ALFI INC | $1,612,000 | – | 109,520 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INCcall | $1,556,000 | +134.3% | 8,200 | +60.8% | 0.00% | +100.0% |
| ISEE | Buy | IVERIC BIO INC | $1,868,000 | +61.3% | 296,009 | +58.0% | 0.00% | +33.3% |
| DHI | Sell | D R HORTON INCput | $1,753,000 | -43.3% | 19,400 | -44.1% | 0.00% | -50.0% |
| PSFE | New | PAYSAFE LIMITEDord | $1,919,000 | – | 158,437 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,565,000 | – | 85,560 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $1,678,000 | +1.5% | 17,487 | -15.1% | 0.00% | 0.0% |
| GRPN | New | GROUPON INCput | $1,921,000 | – | 44,500 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $1,599,000 | -63.1% | 22,300 | -61.6% | 0.00% | -63.6% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,690,000 | – | 64,032 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $1,953,000 | +67.9% | 75,146 | +6.7% | 0.00% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,743,000 | +193.9% | 19,900 | +184.3% | 0.00% | +100.0% |
| PRPL | New | PURPLE INNOVATION INC | $1,772,000 | – | 67,102 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,640,000 | +80.0% | 16,000 | +60.0% | 0.00% | +100.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $1,776,000 | – | 96,157 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC.call | $1,769,000 | -6.2% | 25,200 | -18.2% | 0.00% | -20.0% |
| MASI | Sell | MASIMO CORP | $1,687,000 | -88.1% | 6,960 | -88.7% | 0.00% | -89.2% |
| DEO | New | DIAGEO PLCspon adr new | $1,654,000 | – | 8,628 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,697,000 | -83.0% | 8,053 | -83.4% | 0.00% | -84.6% |
| SVM | Sell | SILVERCORP METALS INC | $1,636,000 | -63.3% | 297,906 | -67.1% | 0.00% | -66.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $1,633,000 | +38.6% | 43,500 | +7.9% | 0.00% | +33.3% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,853,000 | +678.6% | 70,809 | +654.1% | 0.00% | +300.0% |
| EWJ | New | ISHARES INCcall | $1,689,000 | – | 25,000 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INCput | $1,917,000 | – | 32,000 | +100.0% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $1,894,000 | -49.4% | 101,283 | -36.0% | 0.00% | -60.0% |
| DSEY | New | DIVERSEY HLDGS LTD | $1,564,000 | – | 87,316 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $1,959,000 | -84.6% | 204,935 | -83.3% | 0.00% | -87.9% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,828,000 | +357.0% | 64,338 | +434.6% | 0.00% | +300.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,880,000 | +363.1% | 192,842 | +367.8% | 0.00% | +300.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,853,000 | +695.3% | 72,672 | +622.2% | 0.00% | +300.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,787,000 | +340.1% | 28,240 | +343.2% | 0.00% | +300.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,898,000 | – | 151,604 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,917,000 | – | 23,359 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $1,582,000 | -32.8% | 11,000 | -36.8% | 0.00% | -33.3% |
| NCNO | New | NCINO INCcall | $1,582,000 | – | 26,400 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $1,859,000 | – | 8,100 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $1,709,000 | +86.0% | 16,400 | +100.0% | 0.00% | +100.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $1,683,000 | -43.5% | 11,700 | -46.8% | 0.00% | -50.0% |
| IMUX | Buy | IMMUNIC INC | $1,890,000 | -23.0% | 154,160 | +0.1% | 0.00% | -33.3% |
| HCI | Buy | HCI GROUP INC | $1,802,000 | +153.4% | 18,121 | +95.7% | 0.00% | +100.0% |
| KNBE | New | KNOWBE4 INCcl a | $1,784,000 | – | 57,058 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,941,000 | – | 25,670 | +100.0% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,624,000 | -14.7% | 93,915 | -2.2% | 0.00% | -20.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $1,585,000 | – | 2,800 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INCput | $1,817,000 | -13.5% | 53,700 | +6.3% | 0.00% | -20.0% |
| CBU | New | COMMUNITY BK SYS INC | $1,613,000 | – | 21,316 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,764,000 | – | 23,445 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWcall | $1,716,000 | +137.0% | 8,100 | +138.2% | 0.00% | +100.0% |
| AVA | New | AVISTA CORP | $1,773,000 | – | 41,563 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $1,666,000 | +18.8% | 34,601 | +3.0% | 0.00% | 0.0% |
| ATER | New | ATERIAN INCput | $1,661,000 | – | 113,500 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,945,000 | – | 50,452 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,920,000 | – | 47,505 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INCcall | $1,582,000 | +158.5% | 37,800 | +140.8% | 0.00% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,824,000 | +0.5% | 20,510 | +5.7% | 0.00% | -20.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,883,000 | +26.3% | 164,770 | +9.7% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $1,655,000 | -20.4% | 76,581 | -25.4% | 0.00% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,558,000 | -21.4% | 16,328 | -23.4% | 0.00% | -20.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,657,000 | +39.4% | 28,430 | +47.4% | 0.00% | +33.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $1,789,000 | -35.5% | 38,900 | -57.0% | 0.00% | -42.9% |
| PLL | New | PIEDMONT LITHIUM INCcall | $1,884,000 | – | 24,100 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INCput | $1,776,000 | -44.5% | 124,300 | -45.7% | 0.00% | -50.0% |
| SJM | Buy | SMUCKER J M COcall | $1,866,000 | +243.0% | 14,400 | +234.9% | 0.00% | +300.0% |
| SJM | Buy | SMUCKER J M COput | $1,944,000 | +76.6% | 15,000 | +72.4% | 0.00% | +33.3% |
| AXTI | Sell | AXT INC | $1,977,000 | -37.2% | 180,069 | -33.3% | 0.00% | -50.0% |
| HNGR | Buy | HANGER INC | $1,682,000 | +716.5% | 66,516 | +635.5% | 0.00% | +300.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,878,000 | -64.3% | 110,790 | -65.9% | 0.00% | -71.4% |
| FWRD | Buy | FORWARD AIR CORP | $1,619,000 | +462.2% | 18,036 | +456.8% | 0.00% | +300.0% |
| PSX | Sell | PHILLIPS 66put | $1,545,000 | -59.3% | 18,000 | -61.4% | 0.00% | -60.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $1,712,000 | -55.4% | 51,114 | -60.5% | 0.00% | -60.0% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $1,587,000 | +26.3% | 75,973 | +12.3% | 0.00% | +33.3% |
| AMRS | Buy | AMYRIS INCcall | $1,842,000 | +104.7% | 112,500 | +138.9% | 0.00% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $1,900,000 | -71.4% | 9,900 | -63.5% | 0.00% | -76.5% |
| PSX | New | PHILLIPS 66 | $1,948,000 | – | 22,700 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $1,704,000 | – | 53,421 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $1,691,000 | – | 160,164 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $1,782,000 | +57.4% | 247,096 | +77.7% | 0.00% | +33.3% |
| SOLY | Sell | SOLITON INC | $1,937,000 | +1.8% | 86,137 | -20.4% | 0.00% | -20.0% |
| MKL | Buy | MARKEL CORPput | $1,543,000 | +23.0% | 1,300 | +18.2% | 0.00% | +33.3% |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,690,000 | – | 8,709 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,674,000 | +168.3% | 52,540 | +174.3% | 0.00% | +100.0% |
| AYX | Sell | ALTERYX INCput | $1,781,000 | -74.3% | 20,700 | -75.2% | 0.00% | -77.8% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,676,000 | – | 146,346 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,836,000 | -93.8% | 6,400 | -94.4% | 0.00% | -94.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $1,823,000 | +50.2% | 149,100 | +4.1% | 0.00% | +33.3% |
| VEEV | Buy | VEEVA SYS INCcall | $1,555,000 | +92.0% | 5,000 | +61.3% | 0.00% | +100.0% |
| MVIS | Buy | MICROVISION INC DEL | $1,642,000 | +47.0% | 98,000 | +62.8% | 0.00% | +33.3% |
| PETS | New | PETMED EXPRESS INC | $1,589,000 | – | 49,899 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $1,853,000 | – | 15,800 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCcall | $1,962,000 | +87.9% | 18,400 | +76.9% | 0.00% | +33.3% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $1,624,000 | +327.4% | 35,400 | +311.6% | 0.00% | +300.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $1,601,000 | +190.0% | 34,900 | +179.2% | 0.00% | +300.0% |
| MGNI | Buy | MAGNITE INCcall | $1,567,000 | -7.7% | 46,300 | +13.5% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORPcall | $1,708,000 | +59.2% | 31,000 | +72.2% | 0.00% | +33.3% |
| MQ | New | MARQETA INC | $1,856,000 | – | 66,105 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,737,000 | -19.3% | 83,068 | -10.1% | 0.00% | -33.3% |
| ACIU | New | AC IMMUNE SA | $1,572,000 | – | 198,294 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,840,000 | -87.3% | 7,600 | -88.3% | 0.00% | -89.5% |
| RESN | Buy | RESONANT INC | $1,740,000 | +47.0% | 541,995 | +94.2% | 0.00% | +33.3% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,625,000 | – | 10,202 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,825,000 | -27.3% | 86,428 | -30.4% | 0.00% | -42.9% |
| HAS | Buy | HASBRO INCput | $1,805,000 | +37.1% | 19,100 | +39.4% | 0.00% | +33.3% |
| UWMC | New | UWM HOLDINGS CORPORATION | $1,941,000 | – | 229,666 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $1,591,000 | +66.4% | 38,600 | +50.2% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $1,895,000 | +159.2% | 23,100 | +188.8% | 0.00% | +100.0% |
| INSP | Buy | INSPIRE MED SYS INCcall | $1,623,000 | +145.2% | 8,400 | +162.5% | 0.00% | +100.0% |
| LQDT | New | LIQUIDITY SVCS INC | $1,864,000 | – | 73,226 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $1,920,000 | -32.7% | 101,300 | -47.8% | 0.00% | -42.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $1,955,000 | -60.7% | 31,000 | -65.2% | 0.00% | -69.2% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,561,000 | +99.9% | 129,992 | +66.4% | 0.00% | +100.0% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $1,845,000 | – | 8,300 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $1,750,000 | -74.2% | 2,000 | -77.8% | 0.00% | -77.8% |
| GRC | Buy | GORMAN RUPP CO | $1,659,000 | +156.4% | 48,183 | +146.6% | 0.00% | +100.0% |
| XOM | Sell | EXXON MOBIL CORPput | $1,892,000 | -83.0% | 30,000 | -84.9% | 0.00% | -86.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,663,000 | -24.1% | 90,799 | -30.4% | 0.00% | -33.3% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,611,000 | +400.3% | 92,769 | +475.5% | 0.00% | +300.0% |
| AYX | Sell | ALTERYX INCcall | $1,609,000 | -67.8% | 18,700 | -68.9% | 0.00% | -69.2% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,672,000 | – | 161,509 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEWput | $1,647,000 | -15.0% | 17,700 | -36.3% | 0.00% | -20.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,818,000 | +70.9% | 358,624 | +55.7% | 0.00% | +33.3% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,639,000 | – | 115,007 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORPcall | $1,839,000 | -41.7% | 29,000 | -38.8% | 0.00% | -50.0% |
| NCBS | New | NICOLET BANKSHARES INC | $1,543,000 | – | 21,936 | +100.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $1,673,000 | -10.7% | 171,057 | +8.1% | 0.00% | -20.0% |
| ASB | New | ASSOCIATED BANC CORP | $1,668,000 | – | 81,468 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,911,000 | -32.1% | 14,000 | -26.3% | 0.00% | -42.9% |
| NOV | Sell | NOV INC | $1,559,000 | -84.7% | 101,761 | -86.3% | 0.00% | -85.2% |
| ABT | Buy | ABBOTT LABScall | $1,623,000 | +52.1% | 14,000 | +57.3% | 0.00% | +33.3% |
| PAYX | Sell | PAYCHEX INCcall | $1,706,000 | -37.2% | 15,900 | -42.6% | 0.00% | -42.9% |
| ICFI | Sell | ICF INTL INC | $1,639,000 | -35.2% | 18,660 | -35.5% | 0.00% | -42.9% |
| WHF | Buy | WHITEHORSE FIN INC | $1,846,000 | +36.3% | 123,924 | +38.9% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER CORPORATION | $1,569,000 | +1.7% | 112,336 | +24.9% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,748,000 | +3.2% | 175,884 | -25.9% | 0.00% | 0.0% |
| ICAD | Buy | ICAD INC | $1,916,000 | -1.8% | 110,697 | +20.4% | 0.00% | -20.0% |
| STWD | New | STARWOOD PPTY TR INC | $1,950,000 | – | 74,527 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $1,663,000 | +180.9% | 9,442 | +195.1% | 0.00% | +100.0% |
| STT | New | STATE STR CORP | $1,802,000 | – | 21,904 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,668,000 | +52.9% | 90,167 | +49.2% | 0.00% | +33.3% |
| BDX | New | BECTON DICKINSON & COcall | $1,240,000 | – | 5,100 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,183,000 | -74.6% | 271,216 | -73.6% | 0.00% | -75.0% |
| SACH | New | SACHEM CAP CORP | $1,351,000 | – | 252,456 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,195,000 | – | 22,661 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $1,229,000 | -25.4% | 16,100 | -28.8% | 0.00% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,450,000 | -32.3% | 7,700 | -34.7% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,364,000 | -29.2% | 11,484 | -29.3% | 0.00% | -40.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,138,000 | -51.9% | 12,853 | -50.9% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,225,000 | -69.3% | 16,505 | -71.4% | 0.00% | -70.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,263,000 | -44.5% | 36,028 | -42.8% | 0.00% | -50.0% |
| GIII | New | G III APPAREL GROUP LTD | $1,412,000 | – | 42,970 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $1,478,000 | -74.2% | 7,700 | -67.1% | 0.00% | -80.0% |
| GDS | Buy | GDS HLDGS LTDput | $1,185,000 | +108.6% | 15,100 | +115.7% | 0.00% | +200.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $1,206,000 | +54.6% | 178,872 | +51.6% | 0.00% | +50.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,523,000 | -8.1% | 166,775 | -12.5% | 0.00% | -25.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $1,116,000 | – | 68,065 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,248,000 | -99.0% | 6,990 | -99.1% | 0.00% | -99.1% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,502,000 | -52.2% | 11,000 | -48.1% | 0.00% | -62.5% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $1,265,000 | -17.7% | 20,000 | -16.7% | 0.00% | -25.0% |
| SEM | New | SELECT MED HLDGS CORP | $1,345,000 | – | 31,819 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYcall | $1,153,000 | – | 8,700 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $1,160,000 | +611.7% | 116,659 | +507.3% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $1,363,000 | – | 198,700 | +100.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $1,288,000 | +33.9% | 120,352 | +13.0% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $1,391,000 | +242.6% | 13,000 | +261.1% | 0.00% | +200.0% |
| SHAK | Buy | SHAKE SHACK INCput | $1,391,000 | +112.7% | 13,000 | +124.1% | 0.00% | +50.0% |
| SHSP | Sell | SHARPSPRING INC | $1,441,000 | -9.5% | 85,337 | -14.3% | 0.00% | -25.0% |
| FRO | New | FRONTLINE LTD | $1,411,000 | – | 156,823 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $1,260,000 | +154.0% | 5,000 | +150.0% | 0.00% | +200.0% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,398,000 | – | 41,370 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORPcall | $1,527,000 | +166.0% | 6,300 | +152.0% | 0.00% | +200.0% |
| IQ | New | IQIYI INCcall | $1,134,000 | – | 72,800 | +100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $1,158,000 | +166.8% | 136,695 | +133.6% | 0.00% | +200.0% |
| CMP | New | COMPASS MINERALS INTL INC | $1,224,000 | – | 20,653 | +100.0% | 0.00% | – |
| SITM | Sell | SITIME CORP | $1,468,000 | -47.3% | 11,600 | -58.9% | 0.00% | -57.1% |
| FNV | Sell | FRANCO NEV CORP | $1,457,000 | -97.7% | 10,040 | -98.0% | 0.00% | -98.2% |
| SKYW | New | SKYWEST INC | $1,485,000 | – | 34,485 | +100.0% | 0.00% | – |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $1,264,000 | +27.2% | 78,716 | +15.5% | 0.00% | 0.0% |
| AMSF | New | AMERISAFE INC | $1,132,000 | – | 18,966 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $1,303,000 | – | 18,077 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,295,000 | -51.2% | 18,700 | -45.0% | 0.00% | -57.1% |
| AYI | Buy | ACUITY BRANDS INCcall | $1,272,000 | +381.8% | 6,800 | +325.0% | 0.00% | +200.0% |
| ASYS | Sell | AMTECH SYS INC | $1,380,000 | -20.7% | 143,162 | -2.8% | 0.00% | -40.0% |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $1,291,000 | -15.8% | 84,960 | -18.5% | 0.00% | -25.0% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $1,182,000 | -56.9% | 4,600 | -64.6% | 0.00% | -57.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,342,000 | -93.6% | 13,468 | -93.8% | 0.00% | -94.5% |
| SONY | Buy | SONY GROUP CORPORATIONput | $1,167,000 | +115.7% | 12,000 | +135.3% | 0.00% | +200.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $1,363,000 | -38.6% | 390,584 | -39.9% | 0.00% | -50.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,198,000 | +103.7% | 130,655 | +10.4% | 0.00% | +50.0% |
| EL | New | LAUDER ESTEE COS INCcall | $1,272,000 | – | 4,000 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,224,000 | +283.7% | 98,718 | +308.8% | 0.00% | +200.0% |
| F | New | FORD MTR CO DELput | $1,184,000 | – | 79,700 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,482,000 | +78.6% | 19,667 | +57.0% | 0.00% | +50.0% |
| IQ | New | IQIYI INCput | $1,117,000 | – | 71,700 | +100.0% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $1,357,000 | -66.5% | 16,464 | -70.1% | 0.00% | -72.7% |
| APPH | New | APPHARVEST INC | $1,316,000 | – | 82,264 | +100.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,285,000 | +381.3% | 90,997 | +429.6% | 0.00% | +200.0% |
| HRC | Sell | HILL-ROM HLDGS INC | $1,121,000 | -96.2% | 9,865 | -96.3% | 0.00% | -96.1% |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $1,396,000 | -28.0% | 15,000 | -46.0% | 0.00% | -40.0% |
| INTT | New | INTEST CORP | $1,344,000 | – | 80,122 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $1,113,000 | -16.3% | 7,348 | -28.2% | 0.00% | 0.0% |
| CVX | New | CHEVRON CORP NEW | $1,417,000 | – | 13,524 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COcall | $1,266,000 | +2.7% | 8,300 | -29.1% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INCcall | $1,142,000 | – | 5,700 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INCput | $1,262,000 | +66.5% | 6,300 | +65.8% | 0.00% | +50.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,421,000 | -46.8% | 32,771 | -49.0% | 0.00% | -57.1% |
| CC | Sell | CHEMOURS CO | $1,371,000 | -30.3% | 39,400 | -44.1% | 0.00% | -40.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,194,000 | +359.2% | 55,726 | +355.4% | 0.00% | +200.0% |
| SSYS | Buy | STRATASYS LTDput | $1,246,000 | +136.9% | 48,200 | +137.4% | 0.00% | +200.0% |
| CHEF | Sell | CHEFS WHSE INC | $1,218,000 | -61.9% | 38,256 | -63.6% | 0.00% | -62.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $1,187,000 | -1.6% | 10,000 | -7.4% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INCput | $1,122,000 | +240.0% | 6,000 | +200.0% | 0.00% | +200.0% |
| STRL | Sell | STERLING CONSTR INC | $1,435,000 | -20.7% | 59,461 | -23.8% | 0.00% | -40.0% |
| CCF | Buy | CHASE CORP | $1,445,000 | +133.1% | 14,082 | +164.3% | 0.00% | +50.0% |
| OKE | Sell | ONEOK INC NEWput | $1,263,000 | -42.4% | 22,700 | -47.6% | 0.00% | -50.0% |
| OSPN | Buy | ONESPAN INC | $1,335,000 | +219.4% | 52,268 | +206.1% | 0.00% | +200.0% |
| ZS | Sell | ZSCALER INCcall | $1,124,000 | -6.5% | 5,200 | -25.7% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $1,440,000 | +42.0% | 178,420 | +41.2% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $1,194,000 | -37.8% | 11,300 | -43.8% | 0.00% | -40.0% |
| SPWR | Sell | SUNPOWER CORPcall | $1,335,000 | -74.7% | 45,700 | -71.0% | 0.00% | -78.6% |
| ACET | Buy | ADICET BIO INC | $1,383,000 | +3.2% | 134,429 | +31.2% | 0.00% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORP | $1,452,000 | – | 55,710 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,379,000 | +275.7% | 39,192 | +316.9% | 0.00% | +200.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,188,000 | -81.9% | 38,592 | -84.6% | 0.00% | -82.4% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $1,146,000 | – | 11,136 | +100.0% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $1,271,000 | +360.5% | 16,114 | +296.7% | 0.00% | +200.0% |
| INSP | Buy | INSPIRE MED SYS INCput | $1,372,000 | +165.4% | 7,100 | +184.0% | 0.00% | +200.0% |
| SNV | New | SYNOVUS FINL CORP | $1,141,000 | – | 26,013 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INCput | $1,469,000 | -15.2% | 16,000 | -33.3% | 0.00% | -40.0% |
| NNOX | New | NANO X IMAGING LTDcall | $1,510,000 | – | 47,100 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $1,113,000 | +9.7% | 141,725 | +16.9% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INCput | $1,477,000 | +4.3% | 10,200 | -9.7% | 0.00% | -25.0% |
| OGN | New | ORGANON & CO | $1,243,000 | – | 41,076 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,239,000 | -46.1% | 7,000 | -46.2% | 0.00% | -50.0% |
| FE | Buy | FIRSTENERGY CORPcall | $1,131,000 | +58.2% | 30,400 | +47.6% | 0.00% | +50.0% |
| TALO | New | TALOS ENERGY INC | $1,232,000 | – | 78,776 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $1,364,000 | +29.9% | 14,000 | +17.6% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,144,000 | -91.6% | 9,200 | -93.3% | 0.00% | -91.7% |
| CARS | Buy | CARS COM INC | $1,427,000 | +48.2% | 99,599 | +34.1% | 0.00% | 0.0% |
| OTIC | Sell | OTONOMY INC | $1,120,000 | -21.1% | 502,312 | -9.8% | 0.00% | -25.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,158,000 | -24.0% | 73,256 | -25.1% | 0.00% | -25.0% |
| ASIX | Sell | ADVANSIX INC | $1,466,000 | -46.3% | 49,091 | -51.8% | 0.00% | -57.1% |
| OVID | New | OVID THERAPEUTICS INC | $1,129,000 | – | 288,780 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $1,317,000 | -50.0% | 23,900 | -45.9% | 0.00% | -57.1% |
| CDLX | Sell | CARDLYTICS INC | $1,193,000 | -77.0% | 9,400 | -80.2% | 0.00% | -78.6% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,332,000 | +92.5% | 51,304 | +96.2% | 0.00% | +50.0% |
| MD | Sell | MEDNAX INC | $1,212,000 | -64.1% | 40,208 | -69.7% | 0.00% | -66.7% |
| CM | New | CANADIAN IMP BK COMMcall | $1,139,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $1,356,000 | +23.4% | 31,000 | +10.7% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $1,404,000 | +260.9% | 32,100 | +224.2% | 0.00% | +200.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,243,000 | 0.0% | 10,700 | -3.6% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,308,000 | +6.4% | 76,772 | +21.8% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INCcall | $1,480,000 | -0.1% | 13,100 | +19.1% | 0.00% | -25.0% |
| IRBT | Buy | IROBOT CORPput | $1,485,000 | +50.0% | 15,900 | +96.3% | 0.00% | 0.0% |
| MMM | Sell | 3M COput | $1,390,000 | -54.9% | 7,000 | -56.2% | 0.00% | -62.5% |
| INFN | Buy | INFINERA CORP | $1,444,000 | +33.5% | 141,548 | +25.9% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,463,000 | 0.0% | 172,565 | +9.4% | 0.00% | -25.0% |
| PPL | Buy | PPL CORPcall | $1,264,000 | +28.8% | 45,200 | +32.9% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPput | $1,183,000 | +4.4% | 42,300 | +7.6% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCcall | $1,302,000 | -16.0% | 64,400 | -18.7% | 0.00% | -25.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $1,175,000 | +5.9% | 8,400 | -6.7% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,108,000 | +81.0% | 36,921 | +82.8% | 0.00% | +50.0% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,443,000 | +231.7% | 355,341 | +230.3% | 0.00% | +200.0% |
| WKHS | Sell | WORKHORSE GROUP INCput | $1,292,000 | -45.6% | 77,900 | -54.8% | 0.00% | -50.0% |
| WKHS | New | WORKHORSE GROUP INC | $1,244,000 | – | 74,974 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,111,000 | -72.3% | 33,386 | -73.6% | 0.00% | -70.0% |
| TRUE | Sell | TRUECAR INC | $1,414,000 | -37.3% | 250,227 | -46.9% | 0.00% | -50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,398,000 | +152.3% | 29,750 | +169.9% | 0.00% | +200.0% |
| TRMK | New | TRUSTMARK CORP | $1,177,000 | – | 38,215 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,274,000 | -56.9% | 13,600 | -56.1% | 0.00% | -62.5% |
| LU | New | LUFAX HOLDING LTD | $1,209,000 | – | 107,000 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,468,000 | -66.2% | 105,983 | -53.8% | 0.00% | -72.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,271,000 | +204.8% | 29,800 | +231.1% | 0.00% | +200.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,173,000 | +92.3% | 41,987 | +53.8% | 0.00% | +50.0% |
| BRO | Sell | BROWN & BROWN INC | $1,279,000 | -63.6% | 24,071 | -68.6% | 0.00% | -66.7% |
| FTCH | Buy | FARFETCH LTDcall | $1,158,000 | +46.6% | 23,000 | +54.4% | 0.00% | +50.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,428,000 | – | 25,900 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,466,000 | – | 34,954 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $1,295,000 | – | 59,335 | +100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,410,000 | -66.8% | 18,700 | -66.4% | 0.00% | -72.7% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,144,000 | -61.1% | 167,785 | -59.7% | 0.00% | -62.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,309,000 | -75.7% | 57,165 | -78.5% | 0.00% | -78.6% |
| ASAN | New | ASANA INCcall | $1,315,000 | – | 21,200 | +100.0% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $1,437,000 | – | 120,797 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,143,000 | -65.1% | 22,800 | -62.0% | 0.00% | -66.7% |
| EAT | Buy | BRINKER INTL INCput | $1,237,000 | -1.7% | 20,000 | +13.0% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INCcall | $1,460,000 | -8.3% | 23,600 | +5.4% | 0.00% | -25.0% |
| FIGS | New | FIGS INCcl a | $1,171,000 | – | 23,368 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $1,182,000 | +372.8% | 89,304 | +524.0% | 0.00% | +200.0% |
| BRC | Buy | BRADY CORPcl a | $1,334,000 | +31.0% | 23,813 | +25.1% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INCput | $1,328,000 | +16.2% | 35,900 | +3.5% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,195,000 | +69.7% | 80,997 | +53.2% | 0.00% | +50.0% |
| AA | Sell | ALCOA CORPput | $1,540,000 | -11.9% | 41,800 | -22.3% | 0.00% | -40.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,185,000 | -22.4% | 33,495 | -34.9% | 0.00% | -25.0% |
| BLK | Sell | BLACKROCK INCcall | $1,225,000 | -59.4% | 1,400 | -65.0% | 0.00% | -62.5% |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $1,334,000 | – | 6,000 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $1,138,000 | – | 16,034 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,418,000 | +35.6% | 60,223 | +39.9% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $1,520,000 | -89.2% | 19,848 | -89.9% | 0.00% | -91.7% |
| KFRC | Buy | KFORCE INC | $1,298,000 | +30.8% | 20,624 | +11.5% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,199,000 | +79.0% | 16,844 | +67.7% | 0.00% | +50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,396,000 | +555.4% | 24,053 | +607.9% | 0.00% | +200.0% |
| WCC | Sell | WESCO INTL INCput | $1,234,000 | -2.3% | 12,000 | -17.8% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INCput | $1,457,000 | +148.6% | 25,000 | +90.8% | 0.00% | +50.0% |
| EXPI | New | EXP WORLD HLDGS INCcall | $1,508,000 | – | 38,900 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,196,000 | +8.8% | 9,882 | +28.3% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $1,450,000 | -26.2% | 39,392 | -36.0% | 0.00% | -40.0% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $1,147,000 | -22.1% | 83,494 | -39.4% | 0.00% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $1,415,000 | -39.1% | 42,500 | -46.7% | 0.00% | -50.0% |
| IAC | New | IAC INTERACTIVECORP NEWcall | $1,326,000 | – | 8,600 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $1,141,000 | – | 80,329 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCput | $1,368,000 | -25.2% | 4,400 | -37.1% | 0.00% | -40.0% |
| MVIS | Buy | MICROVISION INC DELcall | $1,298,000 | +464.3% | 77,500 | +525.0% | 0.00% | +200.0% |
| BCS | New | BARCLAYS PLCadr | $1,198,000 | – | 124,153 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,273,000 | +136.2% | 66,789 | +144.4% | 0.00% | +200.0% |
| WEN | New | WENDYS COcall | $1,281,000 | – | 54,700 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDput | $1,230,000 | – | 23,500 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,442,000 | -79.0% | 22,156 | -79.8% | 0.00% | -83.3% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $1,353,000 | -34.1% | 39,984 | -26.8% | 0.00% | -40.0% |
| ATHM | New | AUTOHOME INCput | $1,183,000 | – | 18,500 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCput | $1,329,000 | -72.0% | 2,000 | -71.4% | 0.00% | -75.0% |
| WM | Sell | WASTE MGMT INC DELcall | $1,261,000 | -24.8% | 9,000 | -30.8% | 0.00% | -25.0% |
| PSX | Sell | PHILLIPS 66call | $1,287,000 | -66.5% | 15,000 | -68.2% | 0.00% | -70.0% |
| AN | New | AUTONATION INCput | $1,460,000 | – | 15,400 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INCcall | $1,492,000 | +6.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $1,405,000 | – | 236,614 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $1,381,000 | +72.4% | 42,100 | +63.2% | 0.00% | +50.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,243,000 | – | 26,300 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,336,000 | -85.7% | 25,400 | -85.1% | 0.00% | -87.5% |
| NOTV | New | INOTIV INC | $1,212,000 | – | 45,433 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCput | $1,414,000 | -30.6% | 8,000 | -44.1% | 0.00% | -40.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,486,000 | -3.4% | 43,664 | -12.6% | 0.00% | -25.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,446,000 | +292.9% | 55,060 | +315.4% | 0.00% | +200.0% |
| VMW | Sell | VMWARE INCput | $1,328,000 | -65.7% | 8,300 | -67.7% | 0.00% | -70.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,395,000 | +258.6% | 211,723 | +298.9% | 0.00% | +200.0% |
| MBI | Buy | MBIA INC | $1,347,000 | +716.4% | 122,410 | +613.7% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $1,379,000 | – | 29,590 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,127,000 | +228.6% | 39,054 | +232.3% | 0.00% | +200.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,534,000 | -36.7% | 8,333 | -43.1% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $1,129,000 | -22.7% | 15,000 | -20.6% | 0.00% | -25.0% |
| PLNT | Sell | PLANET FITNESS INCput | $1,204,000 | -32.3% | 16,000 | -30.4% | 0.00% | -40.0% |
| HCHC | Buy | HC2 HLDGS INC | $1,483,000 | +51.6% | 372,569 | +50.1% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTDcall | $1,187,000 | -11.5% | 17,700 | -19.2% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $1,250,000 | +85.7% | 12,000 | +100.0% | 0.00% | +50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,374,000 | -33.8% | 41,308 | -24.4% | 0.00% | -40.0% |
| MC | New | MOELIS & COcl a | $1,306,000 | – | 22,964 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $1,131,000 | – | 58,499 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $1,287,000 | +66.7% | 6,500 | +44.4% | 0.00% | +50.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,229,000 | +135.4% | 28,948 | +241.4% | 0.00% | +200.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $1,181,000 | +5.9% | 22,000 | +0.9% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COput | $1,146,000 | -24.6% | 28,100 | -26.1% | 0.00% | -25.0% |
| MOMO | New | MOMO INCput | $1,115,000 | – | 72,800 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $1,293,000 | -52.9% | 22,047 | -52.6% | 0.00% | -57.1% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $1,191,000 | – | 11,500 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLput | $1,208,000 | +17.7% | 20,900 | +19.4% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERS CARE CO | $1,303,000 | – | 29,689 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $1,495,000 | – | 17,000 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,344,000 | -51.3% | 292,896 | -37.7% | 0.00% | -57.1% |
| EBAY | Sell | EBAY INC.put | $1,173,000 | -8.8% | 16,700 | -20.5% | 0.00% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $1,476,000 | -6.0% | 137,568 | -12.0% | 0.00% | -25.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $1,435,000 | +96.8% | 14,000 | +75.0% | 0.00% | +50.0% |
| PSA | Sell | PUBLIC STORAGEput | $1,353,000 | -7.1% | 4,500 | -23.7% | 0.00% | -25.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $1,167,000 | -23.2% | 71,130 | +10.8% | 0.00% | -25.0% |
| PSTG | New | PURE STORAGE INCcall | $1,476,000 | – | 75,600 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $1,400,000 | – | 71,700 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $1,274,000 | – | 14,638 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,327,000 | +117.9% | 319,701 | +85.4% | 0.00% | +50.0% |
| QTWO | Sell | Q2 HLDGS INC | $1,455,000 | -88.5% | 14,187 | -88.8% | 0.00% | -90.9% |
| GRPN | New | GROUPON INCcall | $1,429,000 | – | 33,100 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,180,000 | -69.1% | 46,045 | -67.2% | 0.00% | -70.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $1,230,000 | +141.7% | 22,000 | +100.0% | 0.00% | +200.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,433,000 | +747.9% | 166,081 | +728.8% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $1,105,000 | – | 43,098 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,283,000 | -80.0% | 13,000 | -80.5% | 0.00% | -82.4% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,481,000 | -78.1% | 15,000 | -78.6% | 0.00% | -83.3% |
| NVTA | Sell | INVITAE CORPcall | $1,336,000 | -46.9% | 39,600 | -39.9% | 0.00% | -57.1% |
| IDCC | Sell | INTERDIGITAL INC | $1,403,000 | -53.6% | 19,208 | -59.7% | 0.00% | -62.5% |
| RLJ | Buy | RLJ LODGING TR | $1,404,000 | +684.4% | 92,212 | +695.7% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $1,534,000 | – | 29,400 | +100.0% | 0.00% | – |
| RH | Sell | RHcall | $1,358,000 | -78.1% | 2,000 | -80.8% | 0.00% | -81.2% |
| GBX | New | GREENBRIER COS INCput | $1,129,000 | – | 25,900 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,304,000 | – | 8,003 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEWput | $1,127,000 | +291.3% | 24,700 | +225.0% | 0.00% | +200.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $1,329,000 | +34.7% | 7,700 | +40.0% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INCcall | $1,342,000 | +213.6% | 16,600 | +118.4% | 0.00% | +200.0% |
| NMIH | New | NMI HLDGS INCcl a | $1,473,000 | – | 65,514 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $1,501,000 | -33.1% | 8,700 | -30.4% | 0.00% | -50.0% |
| ACMR | Buy | ACM RESH INCcall | $1,135,000 | +205.1% | 11,100 | +141.3% | 0.00% | +200.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,299,000 | +566.2% | 91,715 | +432.3% | 0.00% | +200.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,527,000 | +27.6% | 16,159 | +30.3% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,233,000 | -77.2% | 29,000 | -82.5% | 0.00% | -78.6% |
| AJX | Buy | GREAT AJAX CORP | $1,393,000 | +131.4% | 107,357 | +94.4% | 0.00% | +50.0% |
| DIOD | New | DIODES INC | $1,360,000 | – | 17,051 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,114,000 | -24.4% | 40,040 | -26.2% | 0.00% | -25.0% |
| GWW | Sell | GRAINGER W W INCput | $1,183,000 | -46.3% | 2,700 | -50.9% | 0.00% | -50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $1,356,000 | +24.9% | 28,700 | +29.3% | 0.00% | 0.0% |
| ITRM | Buy | ITERUM THERAPEUTICS PLC | $1,221,000 | +101.2% | 528,553 | +22.8% | 0.00% | +50.0% |
| IBRX | New | IMMUNITYBIO INC | $1,222,000 | – | 85,579 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,212,000 | -74.0% | 23,714 | -77.7% | 0.00% | -75.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,187,000 | – | 21,350 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INCput | $1,431,000 | +63.9% | 14,000 | +29.6% | 0.00% | +50.0% |
| APTV | Buy | APTIV PLCput | $1,259,000 | +57.4% | 8,000 | +37.9% | 0.00% | +50.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $1,535,000 | -62.3% | 10,200 | -64.7% | 0.00% | -72.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,407,000 | +16.0% | 98,011 | +9.4% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INCcall | $1,296,000 | +39.1% | 76,900 | +29.0% | 0.00% | +50.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,262,000 | -8.3% | 56,726 | -12.3% | 0.00% | -25.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,118,000 | -82.2% | 57,078 | -80.6% | 0.00% | -81.2% |
| ATER | New | ATERIAN INCcall | $1,426,000 | – | 97,500 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INCput | $1,518,000 | +14.6% | 90,100 | +6.4% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $1,288,000 | +457.6% | 432,350 | +331.9% | 0.00% | +200.0% |
| RKT | New | ROCKET COS INC | $1,305,000 | – | 67,458 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $1,363,000 | -34.2% | 56,878 | -29.5% | 0.00% | -40.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $1,144,000 | -59.7% | 4,000 | -62.6% | 0.00% | -57.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,287,000 | -25.1% | 116,613 | -48.3% | 0.00% | -25.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,229,000 | +244.3% | 55,840 | +201.3% | 0.00% | +200.0% |
| LMB | Sell | LIMBACH HLDGS INC | $1,122,000 | -34.8% | 121,155 | -25.7% | 0.00% | -25.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,103,000 | +102.0% | 141,749 | +66.4% | 0.00% | +200.0% |
| DAC | New | DANAOS CORPORATIONcall | $1,213,000 | – | 15,800 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $1,434,000 | -44.5% | 83,899 | -32.2% | 0.00% | -57.1% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,486,000 | -47.7% | 39,600 | -36.4% | 0.00% | -57.1% |
| AMCX | Buy | AMC NETWORKS INCput | $1,269,000 | +119.2% | 19,000 | +74.3% | 0.00% | +50.0% |
| INTU | Sell | INTUITput | $980,000 | -51.7% | 2,000 | -62.3% | 0.00% | -60.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $956,000 | -96.8% | 15,679 | -96.8% | 0.00% | -97.4% |
| UFI | Sell | UNIFI INC | $990,000 | -18.1% | 40,629 | -7.4% | 0.00% | -33.3% |
| LHCG | Buy | LHC GROUP INCcall | $801,000 | +44.3% | 4,000 | +37.9% | 0.00% | +100.0% |
| FLYW | New | FLYWIRE CORPORATION | $904,000 | – | 24,612 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INCput | $717,000 | +243.1% | 3,700 | +270.0% | 0.00% | +100.0% |
| BRFS | Sell | BRF SAsponsored adr | $864,000 | -90.0% | 157,968 | -91.8% | 0.00% | -91.3% |
| WEX | New | WEX INCcall | $679,000 | – | 3,500 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $685,000 | – | 21,392 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $685,000 | -74.8% | 7,900 | -79.0% | 0.00% | -71.4% |
| RMAX | New | RE MAX HLDGS INCcl a | $746,000 | – | 22,387 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S Aput | $723,000 | – | 3,300 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORPput | $768,000 | -50.8% | 7,100 | -49.6% | 0.00% | -50.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $1,011,000 | -48.0% | 40,353 | -51.6% | 0.00% | -60.0% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $832,000 | +38.7% | 22,500 | +23.6% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $1,012,000 | -48.2% | 24,200 | -55.2% | 0.00% | -60.0% |
| FMC | Sell | FMC CORPcall | $801,000 | -53.6% | 7,400 | -52.6% | 0.00% | -50.0% |
| CMLS | New | CUMULUS MEDIA INC | $680,000 | – | 46,443 | +100.0% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $1,098,000 | +10.4% | 221,365 | +13.7% | 0.00% | -33.3% |
| ARD | Sell | ARDAGH GROUP S Acl a | $820,000 | -57.0% | 33,443 | -55.4% | 0.00% | -60.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $828,000 | +74.3% | 7,000 | +40.0% | 0.00% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $820,000 | +30.4% | 4,300 | +22.9% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $995,000 | +8.3% | 200 | +2.6% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL COput | $808,000 | -39.7% | 5,300 | -58.3% | 0.00% | -33.3% |
| PAY | New | PAYMENTUS HOLDINGS INC | $885,000 | – | 24,920 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $870,000 | +65.1% | 35,000 | +76.8% | 0.00% | +100.0% |
| KLIC | New | KULICKE & SOFFA INDS INCput | $1,016,000 | – | 16,600 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $801,000 | -56.9% | 2,000 | -60.0% | 0.00% | -60.0% |
| ATHA | New | ATHIRA PHARMA INC | $807,000 | – | 78,800 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $763,000 | -28.4% | 239,840 | -1.7% | 0.00% | -33.3% |
| CDXC | Sell | CHROMADEX CORP | $912,000 | -66.1% | 92,521 | -67.8% | 0.00% | -71.4% |
| DFS | Buy | DISCOVER FINL SVCScall | $710,000 | +149.1% | 6,000 | +100.0% | 0.00% | +100.0% |
| O | Sell | REALTY INCOME CORPcall | $888,000 | -76.9% | 13,300 | -78.1% | 0.00% | -80.0% |
| CHD | Sell | CHURCH & DWIGHT INCcall | $758,000 | -24.6% | 8,900 | -22.6% | 0.00% | -33.3% |
| UEIC | New | UNIVERSAL ELECTRS INC | $922,000 | – | 19,005 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $951,000 | +264.4% | 11,300 | +276.7% | 0.00% | +100.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $945,000 | +218.2% | 65,610 | +170.6% | 0.00% | +100.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $744,000 | +2.3% | 160,273 | +32.2% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $718,000 | -15.5% | 30,835 | -4.5% | 0.00% | 0.0% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $867,000 | – | 69,107 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,037,000 | +127.9% | 159,775 | +105.0% | 0.00% | +100.0% |
| NOMD | Sell | NOMAD FOODS LTD | $811,000 | -92.8% | 28,688 | -93.0% | 0.00% | -93.1% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $1,027,000 | +329.7% | 3,800 | +280.0% | 0.00% | +100.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMput | $1,075,000 | – | 12,800 | +100.0% | 0.00% | – |
| XOG | Buy | EXTRACTION OIL & GAS INC | $931,000 | +177.1% | 16,959 | +81.4% | 0.00% | +100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $932,000 | -40.0% | 229,061 | -5.9% | 0.00% | -50.0% |
| GECC | Buy | GREAT ELM CAP CORP | $918,000 | +375.6% | 261,667 | +361.6% | 0.00% | +100.0% |
| TECH | New | BIO-TECHNE CORPcall | $946,000 | – | 2,100 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $1,041,000 | +206.2% | 3,000 | +200.0% | 0.00% | +100.0% |
| LI | Buy | LI AUTO INCsponsored ads | $929,000 | +246.6% | 26,600 | +148.6% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $791,000 | -68.6% | 26,000 | -61.9% | 0.00% | -71.4% |
| UPWK | Buy | UPWORK INCcall | $933,000 | +31.0% | 16,000 | +0.6% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,034,000 | -42.2% | 50,020 | -42.5% | 0.00% | -60.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $759,000 | +191.9% | 17,739 | +153.4% | 0.00% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $1,068,000 | +111.1% | 25,900 | +90.4% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORPput | $916,000 | +59.9% | 19,800 | +31.1% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL INCcall | $1,090,000 | 0.0% | 10,600 | -15.9% | 0.00% | -33.3% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $676,000 | – | 29,961 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $821,000 | – | 23,043 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,035,000 | – | 56,776 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $683,000 | -73.6% | 190,735 | -71.2% | 0.00% | -71.4% |
| VFC | Sell | V F CORPcall | $738,000 | -73.2% | 9,000 | -73.8% | 0.00% | -71.4% |
| VFC | Sell | V F CORPput | $820,000 | -70.3% | 10,000 | -71.0% | 0.00% | -71.4% |
| BIO | New | BIO RAD LABS INCput | $902,000 | – | 1,400 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INCcall | $869,000 | +175.0% | 39,600 | +155.5% | 0.00% | +100.0% |
| WEN | New | WENDYS COput | $761,000 | – | 32,500 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $912,000 | +50.7% | 65,101 | +105.1% | 0.00% | 0.0% |
| MMAT | New | META MATERIALS INC | $802,000 | – | 107,127 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCput | $900,000 | – | 41,000 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORPcall | $694,000 | +160.9% | 15,000 | +114.3% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INCcall | $1,045,000 | +55.7% | 3,300 | +43.5% | 0.00% | 0.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $779,000 | – | 52,385 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $785,000 | +3313.0% | 1,060,336 | +3190.5% | 0.00% | – |
| ANSS | New | ANSYS INCcall | $694,000 | – | 2,000 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $917,000 | -81.0% | 11,428 | -79.5% | 0.00% | -84.6% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $1,097,000 | +170.9% | 16,900 | +141.4% | 0.00% | +100.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $721,000 | +149.5% | 11,100 | +122.0% | 0.00% | +100.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $772,000 | – | 10,221 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $947,000 | – | 35,074 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $704,000 | – | 32,077 | +100.0% | 0.00% | – |
| ALC | New | ALCON AGcall | $941,000 | – | 13,400 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INCput | $678,000 | +61.8% | 35,700 | +88.9% | 0.00% | +100.0% |
| EB | Buy | EVENTBRITE INCcall | $863,000 | +301.4% | 45,400 | +368.0% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $683,000 | +88.2% | 4,600 | +119.0% | 0.00% | +100.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $896,000 | – | 13,533 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $771,000 | +114.2% | 16,500 | +106.2% | 0.00% | +100.0% |
| BRY | Buy | BERRY CORP | $914,000 | +96.1% | 136,074 | +60.7% | 0.00% | +100.0% |
| BDC | New | BELDEN INC | $772,000 | – | 15,275 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $1,096,000 | -42.6% | 27,000 | -32.3% | 0.00% | -60.0% |
| VAPO | Sell | VAPOTHERM INC | $734,000 | -58.1% | 31,044 | -57.4% | 0.00% | -60.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,026,000 | – | 36,028 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $821,000 | +44.8% | 9,200 | +46.0% | 0.00% | +100.0% |
| SJI | New | SOUTH JERSEY INDS INCput | $908,000 | – | 35,000 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $692,000 | – | 31,515 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCcall | $680,000 | – | 11,800 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INCcall | $1,036,000 | +23.9% | 6,400 | +14.3% | 0.00% | 0.0% |
| BEEM | New | BEAM GLOBALput | $736,000 | – | 19,200 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INCput | $1,068,000 | -9.3% | 18,100 | +5.2% | 0.00% | -33.3% |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $714,000 | +58.7% | 8,000 | +60.0% | 0.00% | +100.0% |
| EPIX | Buy | ESSA PHARMA INC | $816,000 | +82.6% | 28,564 | +85.7% | 0.00% | +100.0% |
| PLAN | Buy | ANAPLAN INCcall | $1,055,000 | +151.2% | 19,800 | +153.8% | 0.00% | +100.0% |
| RGNX | Sell | REGENXBIO INC | $723,000 | -82.1% | 18,600 | -84.3% | 0.00% | -81.8% |
| VLDR | New | VELODYNE LIDAR INC | $797,000 | – | 74,941 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $926,000 | -8.4% | 22,800 | +8.1% | 0.00% | -33.3% |
| CIVB | New | CIVISTA BANCSHARES INC | $796,000 | – | 36,008 | +100.0% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $1,050,000 | +42.9% | 115,118 | +64.5% | 0.00% | 0.0% |
| VNTR | Sell | VENATOR MATLS PLC | $1,072,000 | -2.7% | 226,144 | -5.0% | 0.00% | -33.3% |
| SONY | Sell | SONY GROUP CORPORATIONcall | $972,000 | -44.8% | 10,000 | -39.8% | 0.00% | -60.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $761,000 | – | 7,831 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $790,000 | -97.4% | 38,220 | -97.5% | 0.00% | -97.5% |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $899,000 | – | 88,600 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INCcall | $1,033,000 | +31.1% | 17,500 | +52.2% | 0.00% | 0.0% |
| SLM | New | SLM CORPcall | $993,000 | – | 47,400 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCput | $797,000 | +157.9% | 22,500 | +177.8% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $727,000 | +35.1% | 15,400 | +40.0% | 0.00% | +100.0% |
| BANR | Buy | BANNER CORP | $1,093,000 | +40.5% | 20,169 | +38.2% | 0.00% | 0.0% |
| ALTO | Buy | ALTO INGREDIENTS INCput | $728,000 | +142.7% | 119,200 | +115.9% | 0.00% | +100.0% |
| WB | New | WEIBO CORPput | $968,000 | – | 18,400 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $867,000 | – | 41,400 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $1,019,000 | – | 51,852 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $810,000 | +238.9% | 3,000 | +200.0% | 0.00% | +100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,093,000 | +98.0% | 25,843 | +102.3% | 0.00% | +100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,038,000 | +51.1% | 35,957 | +27.6% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGSput | $756,000 | -29.3% | 14,800 | -29.9% | 0.00% | -33.3% |
| ADI | New | ANALOG DEVICES INCput | $861,000 | – | 5,000 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCput | $803,000 | -30.5% | 1,000 | -41.2% | 0.00% | -33.3% |
| DSKE | Sell | DASEKE INC | $1,037,000 | -78.0% | 160,036 | -71.1% | 0.00% | -83.3% |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $796,000 | – | 13,000 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $708,000 | -26.0% | 5,400 | -14.0% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $1,004,000 | -66.4% | 16,100 | -64.4% | 0.00% | -75.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $687,000 | +16.2% | 37,900 | +56.0% | 0.00% | 0.0% |
| LBAI | New | LAKELAND BANCORP INC | $1,039,000 | – | 59,430 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $803,000 | -17.8% | 16,108 | -31.2% | 0.00% | -33.3% |
| HTBI | New | HOMETRUST BANCSHARES INC | $914,000 | – | 32,765 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcall | $1,078,000 | – | 20,600 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcall | $803,000 | -1.6% | 1,000 | -16.7% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $887,000 | -59.4% | 12,800 | -54.3% | 0.00% | -66.7% |
| RGEN | Buy | REPLIGEN CORPcall | $818,000 | +100.5% | 4,100 | +95.2% | 0.00% | +100.0% |
| PLL | New | PIEDMONT LITHIUM INC | $711,000 | – | 9,100 | +100.0% | 0.00% | – |
| AVLR | Sell | AVALARA INCcall | $1,084,000 | +0.3% | 6,700 | -17.3% | 0.00% | -33.3% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,002,000 | – | 28,257 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $723,000 | – | 30,538 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $793,000 | +202.7% | 42,500 | +219.5% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $757,000 | +6.9% | 3,900 | +34.5% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcall | $687,000 | -69.1% | 2,000 | -64.9% | 0.00% | -66.7% |
| VFF | Buy | VILLAGE FARMS INTL INCcall | $817,000 | +518.9% | 76,400 | +664.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCput | $1,048,000 | – | 97,900 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $939,000 | – | 5,682 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $946,000 | – | 60,072 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $774,000 | – | 12,675 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWcall | $781,000 | +56.2% | 23,800 | +47.8% | 0.00% | +100.0% |
| SPSC | Sell | SPS COMM INC | $839,000 | -79.5% | 8,406 | -79.6% | 0.00% | -81.8% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $671,000 | +51.5% | 3,000 | +50.0% | 0.00% | +100.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $921,000 | – | 19,845 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $805,000 | – | 43,100 | +100.0% | 0.00% | – |
| AVLR | AVALARA INCput | $971,000 | +21.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AXNX | Sell | AXONICS INCput | $736,000 | -28.1% | 11,600 | -32.2% | 0.00% | -33.3% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $728,000 | +21.5% | 182,367 | +14.9% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLCput | $993,000 | – | 8,000 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,099,000 | – | 30,223 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $948,000 | -48.2% | 18,000 | -40.2% | 0.00% | -60.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $688,000 | -9.9% | 30,886 | -26.7% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORPput | $745,000 | – | 41,100 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $816,000 | – | 6,749 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $807,000 | -96.3% | 8,097 | -96.3% | 0.00% | -96.4% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $804,000 | -40.5% | 92,600 | -29.4% | 0.00% | -50.0% |
| VST | Buy | VISTRA CORPput | $699,000 | +216.3% | 37,700 | +201.6% | 0.00% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $756,000 | +0.9% | 8,500 | +6.2% | 0.00% | 0.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $834,000 | +8.9% | 34,723 | -1.8% | 0.00% | 0.0% |
| GABC | New | GERMAN AMERN BANCORP INC | $708,000 | – | 19,036 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEput | $781,000 | +54.7% | 4,900 | +69.0% | 0.00% | +100.0% |
| AVRO | Buy | AVROBIO INC | $1,080,000 | -29.0% | 121,448 | +1.3% | 0.00% | -50.0% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $763,000 | +25.9% | 167,053 | +8.7% | 0.00% | 0.0% |
| FOXA | New | FOX CORPcall | $1,066,000 | – | 28,700 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $987,000 | -2.0% | 41,734 | -1.8% | 0.00% | -33.3% |
| SEAC | New | SEACHANGE INTL INC | $666,000 | – | 516,000 | +100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcall | $709,000 | +63.7% | 20,900 | +90.0% | 0.00% | +100.0% |
| FOXA | New | FOX CORPput | $843,000 | – | 22,700 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $861,000 | +207.5% | 72,559 | +183.7% | 0.00% | +100.0% |
| JBLU | New | JETBLUE AWYS CORPput | $730,000 | – | 43,500 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $868,000 | – | 13,000 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $938,000 | – | 40,644 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $1,067,000 | – | 48,223 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $857,000 | -89.4% | 18,075 | -91.0% | 0.00% | -90.5% |
| NSC | New | NORFOLK SOUTHN CORPcall | $1,062,000 | – | 4,000 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $785,000 | – | 11,000 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDcall | $918,000 | +9.9% | 11,700 | +13.6% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $761,000 | -13.3% | 27,700 | -15.5% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $795,000 | +48.0% | 4,100 | +86.4% | 0.00% | +100.0% |
| MTZ | Sell | MASTEC INCput | $1,050,000 | -33.7% | 9,900 | -41.4% | 0.00% | -50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCput | $693,000 | +176.1% | 11,000 | +307.4% | 0.00% | +100.0% |
| OI | Sell | O-I GLASS INC | $1,018,000 | -91.2% | 62,354 | -92.0% | 0.00% | -93.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $745,000 | -42.7% | 18,453 | -37.5% | 0.00% | -33.3% |
| AZZ | New | AZZ INC | $966,000 | – | 18,650 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCput | $821,000 | – | 24,000 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $851,000 | -45.9% | 66,285 | -40.5% | 0.00% | -50.0% |
| EMAN | Buy | EMAGIN CORP | $928,000 | +163.6% | 266,611 | +183.6% | 0.00% | +100.0% |
| LPI | New | LAREDO PETROLEUM INCput | $1,039,000 | – | 11,200 | +100.0% | 0.00% | – |
| PII | New | POLARIS INCcall | $767,000 | – | 5,600 | +100.0% | 0.00% | – |
| PII | New | POLARIS INCput | $822,000 | – | 6,000 | +100.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $675,000 | -48.2% | 38,766 | -49.1% | 0.00% | -33.3% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $796,000 | -44.5% | 45,757 | -39.5% | 0.00% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $1,065,000 | +83.3% | 24,600 | +96.8% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,010,000 | -27.2% | 8,259 | -29.8% | 0.00% | -50.0% |
| BPOP | New | POPULAR INCput | $811,000 | – | 10,800 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $1,081,000 | -14.8% | 86,655 | -29.3% | 0.00% | -33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $727,000 | +108.3% | 16,800 | +124.0% | 0.00% | +100.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $792,000 | – | 332,802 | +100.0% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $998,000 | -30.3% | 365,392 | -33.3% | 0.00% | -50.0% |
| FC | Sell | FRANKLIN COVEY CO | $742,000 | -60.3% | 22,939 | -65.3% | 0.00% | -60.0% |
| MHK | Buy | MOHAWK INDS INCcall | $769,000 | +99.7% | 4,000 | +100.0% | 0.00% | +100.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $708,000 | -92.0% | 14,844 | -92.3% | 0.00% | -91.3% |
| MHK | New | MOHAWK INDS INCput | $769,000 | – | 4,000 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $935,000 | -66.8% | 143,415 | -64.9% | 0.00% | -71.4% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $704,000 | – | 21,200 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $913,000 | -48.4% | 11,300 | -63.0% | 0.00% | -60.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $696,000 | +38.9% | 15,000 | +2.7% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $913,000 | -49.8% | 7,000 | -56.2% | 0.00% | -60.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $687,000 | -40.8% | 8,500 | -57.5% | 0.00% | -33.3% |
| MTZ | Sell | MASTEC INCcall | $796,000 | -39.3% | 7,500 | -46.4% | 0.00% | -33.3% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $877,000 | +20.0% | 112,198 | +93.7% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,003,000 | -25.9% | 41,517 | -23.8% | 0.00% | -50.0% |
| RMNI | New | RIMINI STR INC DEL | $718,000 | – | 116,582 | +100.0% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $921,000 | +518.1% | 60,384 | +487.9% | 0.00% | – |
| HUYA | New | HUYA INCcall | $690,000 | – | 39,100 | +100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $818,000 | -88.0% | 31,359 | -83.7% | 0.00% | -88.9% |
| GIS | New | GENERAL MLS INCput | $1,048,000 | – | 17,200 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO CO | $1,049,000 | -6.3% | 29,979 | -5.5% | 0.00% | -33.3% |
| PRA | New | PROASSURANCE CORP | $859,000 | – | 37,764 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $911,000 | – | 26,258 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $822,000 | -88.3% | 17,424 | -89.0% | 0.00% | -88.9% |
| TAP | MOLSON COORS BEVERAGE COput | $1,020,000 | +4.9% | 19,000 | 0.0% | 0.00% | -33.3% | |
| ETN | Buy | EATON CORP PLCput | $741,000 | +34.0% | 5,000 | +25.0% | 0.00% | +100.0% |
| CFMS | New | CONFORMIS INC | $1,044,000 | – | 908,135 | +100.0% | 0.00% | – |
| EDRY | Buy | EURODRY LTD | $856,000 | +791.7% | 35,166 | +220.2% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $692,000 | – | 30,215 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INCput | $1,063,000 | +28.2% | 18,200 | +59.6% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $928,000 | -70.9% | 43,746 | -72.6% | 0.00% | -75.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $756,000 | -62.7% | 11,421 | -65.8% | 0.00% | -60.0% |
| EHTH | Buy | EHEALTH INCcall | $905,000 | -11.1% | 15,500 | +10.7% | 0.00% | -33.3% |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $837,000 | -2.2% | 30,200 | -15.6% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $984,000 | -82.4% | 21,752 | -83.1% | 0.00% | -86.7% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $992,000 | – | 34,334 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $1,060,000 | +45.0% | 17,400 | +26.1% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $886,000 | -49.7% | 40,717 | -42.3% | 0.00% | -60.0% |
| EIX | Buy | EDISON INTLcall | $694,000 | +136.9% | 12,000 | +140.0% | 0.00% | +100.0% |
| GAIA | Sell | GAIA INC NEWcl a | $845,000 | -38.0% | 76,890 | -32.9% | 0.00% | -50.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $796,000 | -45.3% | 17,127 | -57.7% | 0.00% | -50.0% |
| MSA | New | MSA SAFETY INC | $822,000 | – | 4,964 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $736,000 | – | 432,923 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCput | $783,000 | -3.2% | 11,600 | -1.7% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $718,000 | -32.9% | 23,369 | -31.4% | 0.00% | -33.3% |
| SAR | Buy | SARATOGA INVT CORP | $899,000 | +42.0% | 33,439 | +33.8% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $898,000 | – | 10,209 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $706,000 | -36.2% | 11,600 | -44.5% | 0.00% | -33.3% |
| JACK | Buy | JACK IN THE BOX INCput | $1,059,000 | +381.4% | 9,500 | +375.0% | 0.00% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $685,000 | -77.5% | 13,000 | -74.1% | 0.00% | -75.0% |
| SFL | New | SFL CORPORATION LTD | $740,000 | – | 96,774 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCput | $845,000 | +9.7% | 22,100 | -23.8% | 0.00% | 0.0% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $895,000 | +41.8% | 813,188 | +50.8% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEcall | $842,000 | -14.7% | 2,800 | -30.0% | 0.00% | -33.3% |
| DBI | New | DESIGNER BRANDS INCput | $849,000 | – | 51,300 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $724,000 | – | 16,400 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $866,000 | +724.8% | 144,812 | +759.4% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $878,000 | -46.4% | 29,062 | -44.7% | 0.00% | -50.0% |
| ALVR | Buy | ALLOVIR INC | $762,000 | -9.1% | 38,623 | +7.9% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $1,030,000 | – | 11,000 | +100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $716,000 | +214.0% | 21,100 | +263.8% | 0.00% | +100.0% |
| MAS | Sell | MASCO CORPput | $707,000 | -37.9% | 12,000 | -36.8% | 0.00% | -33.3% |
| GIS | New | GENERAL MLS INCcall | $853,000 | – | 14,000 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $1,003,000 | -48.1% | 11,100 | -48.8% | 0.00% | -60.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $932,000 | -72.3% | 13,000 | -71.1% | 0.00% | -77.8% |
| GRWG | New | GROWGENERATION CORP | $663,000 | – | 13,782 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $683,000 | – | 40,068 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INCput | $913,000 | -8.5% | 39,900 | +12.4% | 0.00% | -33.3% |
| MORF | Sell | MORPHIC HLDG INC | $951,000 | -74.7% | 16,565 | -72.1% | 0.00% | -80.0% |
| MOR | New | MORPHOSYS AGsponsored ads | $728,000 | – | 37,821 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $895,000 | +10.6% | 27,200 | +20.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $733,000 | +53.3% | 38,900 | +23.1% | 0.00% | +100.0% |
| CASY | New | CASEYS GEN STORES INC | $736,000 | – | 3,780 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCcall | $870,000 | -4.5% | 20,000 | -9.5% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCput | $696,000 | -14.3% | 16,000 | -18.8% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $970,000 | -2.8% | 16,000 | -8.6% | 0.00% | -33.3% |
| TGT | Sell | TARGET CORPcall | $967,000 | -82.6% | 4,000 | -85.7% | 0.00% | -85.7% |
| TGT | Sell | TARGET CORPput | $725,000 | -91.3% | 3,000 | -92.9% | 0.00% | -90.9% |
| CARE | Buy | CARTER BANKSHARES INC | $835,000 | +344.1% | 66,723 | +394.2% | 0.00% | – |
| FISV | Buy | FISERV INC | $769,000 | +280.7% | 7,195 | +324.5% | 0.00% | +100.0% |
| XES | Sell | SPDR SER TRoilgas equip | $929,000 | +14.1% | 14,990 | -2.0% | 0.00% | 0.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $876,000 | – | 35,021 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $844,000 | -53.9% | 398,248 | -62.6% | 0.00% | -60.0% |
| YELP | Sell | YELP INCcl a | $948,000 | -82.7% | 23,718 | -83.2% | 0.00% | -85.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $758,000 | -11.3% | 12,500 | -16.7% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCcall | $861,000 | +169.1% | 12,900 | +200.0% | 0.00% | +100.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $875,000 | – | 21,762 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $683,000 | – | 21,400 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWput | $897,000 | +215.8% | 28,100 | +212.2% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $678,000 | +88.3% | 4,400 | +83.3% | 0.00% | +100.0% |
| LPX | New | LOUISIANA PAC CORP | $856,000 | – | 14,200 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $777,000 | – | 36,612 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS INC | $726,000 | +433.8% | 126,784 | +550.2% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $714,000 | – | 17,080 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INCcall | $871,000 | -68.7% | 4,000 | -66.7% | 0.00% | -71.4% |
| FE | Buy | FIRSTENERGY CORPput | $893,000 | +15.4% | 24,000 | +7.6% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $730,000 | -60.0% | 21,179 | -50.0% | 0.00% | -60.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $749,000 | +221.5% | 34,621 | +223.1% | 0.00% | +100.0% |
| TPX | New | TEMPUR SEALY INTL INCcall | $839,000 | – | 21,400 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $784,000 | – | 20,000 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $859,000 | +146.8% | 27,717 | +180.3% | 0.00% | +100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $903,000 | +23.9% | 41,551 | +47.1% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,020,000 | +147.6% | 60,587 | +119.1% | 0.00% | +100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $833,000 | +0.5% | 29,406 | -2.9% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INCcall | $1,019,000 | -26.9% | 11,100 | -42.5% | 0.00% | -50.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $872,000 | – | 5,900 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $906,000 | – | 94,283 | +100.0% | 0.00% | – |
| TELA | New | TELA BIO INC | $910,000 | – | 56,488 | +100.0% | 0.00% | – |
| PAE | Sell | PAE INC | $673,000 | -78.4% | 75,663 | -78.1% | 0.00% | -75.0% |
| PHX | Buy | PHX MINERALS INCcl a | $684,000 | +724.1% | 183,997 | +534.5% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $686,000 | – | 49,232 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $1,028,000 | +4.5% | 18,000 | +11.1% | 0.00% | -33.3% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $732,000 | -6.9% | 24,529 | -6.4% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $824,000 | -41.3% | 73,300 | -60.1% | 0.00% | -50.0% |
| TX | Sell | TERNIUM SAsponsored ads | $978,000 | -91.0% | 25,429 | -90.9% | 0.00% | -92.9% |
| Sell | MARINUS PHARMACEUTICALS INC | $1,064,000 | +14.8% | 59,292 | -1.0% | 0.00% | 0.0% | |
| MED | Sell | MEDIFAST INCput | $877,000 | -29.8% | 3,100 | -47.5% | 0.00% | -33.3% |
| CARA | Sell | CARA THERAPEUTICS INC | $988,000 | -89.9% | 69,249 | -84.6% | 0.00% | -92.0% |
| PBF | Buy | PBF ENERGY INCput | $676,000 | +11.2% | 44,200 | +2.8% | 0.00% | 0.0% |
| CPTA | Sell | CAPITALA FIN CORP | $938,000 | +54.0% | 38,215 | -3.0% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $940,000 | -96.2% | 14,266 | -96.1% | 0.00% | -96.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $994,000 | +2.9% | 100,400 | +20.0% | 0.00% | -33.3% |
| QMCO | Buy | QUANTUM CORP | $949,000 | +68.0% | 137,664 | +103.1% | 0.00% | +100.0% |
| COF | New | CAPITAL ONE FINL CORPput | $1,067,000 | – | 6,900 | +100.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $1,029,000 | -93.6% | 5,816 | -95.2% | 0.00% | -95.2% |
| CNC | New | CENTENE CORP DELcall | $707,000 | – | 9,700 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $765,000 | – | 4,000 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $932,000 | – | 30,000 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $692,000 | +44.5% | 15,428 | +59.7% | 0.00% | +100.0% |
| HSKA | Sell | HESKA CORP | $1,045,000 | -80.5% | 4,548 | -85.7% | 0.00% | -85.7% |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $799,000 | -38.1% | 1,700 | -46.9% | 0.00% | -33.3% |
| FOUR | Buy | SHIFT4 PMTS INCput | $937,000 | +226.5% | 10,000 | +185.7% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INCput | $801,000 | +156.7% | 12,000 | +185.7% | 0.00% | +100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,030,000 | +12.2% | 41,754 | +16.7% | 0.00% | 0.0% |
| GAN | Buy | GAN LTD | $815,000 | +47.9% | 49,584 | +63.7% | 0.00% | +100.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $872,000 | +272.6% | 23,291 | +263.9% | 0.00% | +100.0% |
| SNPS | Sell | SYNOPSYS INCput | $827,000 | -18.6% | 3,000 | -26.8% | 0.00% | -33.3% |
| PJT | Sell | PJT PARTNERS INC | $985,000 | -60.2% | 13,800 | -62.2% | 0.00% | -66.7% |
| New | ALTUS MIDSTREAM CO | $719,000 | – | 10,649 | +100.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $801,000 | -8.7% | 4,200 | -16.0% | 0.00% | 0.0% |
| GAN | Buy | GAN LTDcall | $681,000 | -9.4% | 41,400 | +0.2% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $916,000 | – | 29,500 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $780,000 | -46.6% | 11,201 | -49.7% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INCput | $793,000 | -11.3% | 5,100 | -22.7% | 0.00% | 0.0% |
| XPEL | New | XPEL INCput | $998,000 | – | 11,900 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $1,050,000 | +179.3% | 4,100 | +192.9% | 0.00% | +100.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $1,007,000 | +40.3% | 18,000 | +16.1% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INCcall | $794,000 | -6.1% | 34,700 | +15.3% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $892,000 | +110.4% | 68,121 | +89.1% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $1,050,000 | +5.6% | 4,100 | +10.8% | 0.00% | -33.3% |
| CAC | Buy | CAMDEN NATL CORP | $685,000 | +146.4% | 14,339 | +147.1% | 0.00% | +100.0% |
| XPEL | New | XPEL INCcall | $855,000 | – | 10,200 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $1,046,000 | +98.9% | 188,397 | +121.5% | 0.00% | +100.0% |
| GHL | Sell | GREENHILL & CO INC | $1,017,000 | -53.7% | 65,330 | -51.0% | 0.00% | -66.7% |
| NOW | Sell | SERVICENOW INCcall | $1,099,000 | -72.5% | 2,000 | -75.0% | 0.00% | -80.0% |
| CALX | Buy | CALIX INCput | $1,059,000 | +87.4% | 22,300 | +36.8% | 0.00% | +100.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $861,000 | +78.6% | 14,900 | +75.3% | 0.00% | +100.0% |
| TOL | Sell | TOLL BROTHERS INCput | $838,000 | -2.8% | 14,500 | -4.6% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCput | $928,000 | -29.3% | 45,900 | -31.6% | 0.00% | -33.3% |
| IMBI | Buy | IMEDIA BRANDS INC | $1,098,000 | +54.4% | 136,348 | +48.6% | 0.00% | 0.0% |
| CALX | Buy | CALIX INCcall | $694,000 | +78.9% | 14,600 | +30.4% | 0.00% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $1,034,000 | +8.6% | 8,900 | +4.7% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATIONcall | $753,000 | -77.7% | 7,000 | -78.1% | 0.00% | -77.8% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $911,000 | – | 29,958 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONput | $689,000 | -77.5% | 6,400 | -77.9% | 0.00% | -75.0% |
| ZDGE | Buy | ZEDGE INCcl b | $702,000 | +444.2% | 38,139 | +256.4% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $668,000 | -84.2% | 70,158 | -88.3% | 0.00% | -81.8% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $744,000 | -34.3% | 4,000 | -37.5% | 0.00% | -33.3% |
| ARAV | Sell | ARAVIVE INC | $986,000 | -35.1% | 164,961 | -28.5% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTDput | $909,000 | -51.6% | 4,100 | -71.1% | 0.00% | -60.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $769,000 | -70.0% | 253,823 | -67.0% | 0.00% | -71.4% |
| CRNC | Buy | CERENCE INCcall | $747,000 | +30.4% | 7,000 | +9.4% | 0.00% | +100.0% |
| WW | Sell | WW INTL INCput | $885,000 | -58.8% | 24,500 | -64.3% | 0.00% | -66.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $821,000 | – | 6,000 | +100.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $685,000 | -43.9% | 51,537 | -45.1% | 0.00% | -33.3% |
| PCAR | Sell | PACCAR INCcall | $821,000 | -46.4% | 9,200 | -44.2% | 0.00% | -50.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $952,000 | +69.7% | 32,559 | +57.4% | 0.00% | +100.0% |
| TZOO | Buy | TRAVELZOO | $842,000 | -0.5% | 57,013 | +13.0% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $971,000 | – | 7,100 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INCcall | $943,000 | -25.7% | 26,100 | -35.7% | 0.00% | -33.3% |
| COG | Sell | CABOT OIL & GAS CORPput | $733,000 | -37.6% | 42,000 | -32.8% | 0.00% | -33.3% |
| DHI | New | D R HORTON INC | $796,000 | – | 8,813 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,025,000 | +37.8% | 58,700 | +48.2% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INCput | $715,000 | +9.3% | 6,700 | -8.2% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $825,000 | -86.2% | 8,600 | -87.8% | 0.00% | -87.5% |
| BEKE | New | KE HLDGS INCsponsored ads | $920,000 | – | 19,300 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $684,000 | – | 4,200 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $866,000 | -12.9% | 9,700 | -9.3% | 0.00% | -33.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $917,000 | +74.7% | 75,204 | +59.4% | 0.00% | +100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $973,000 | -26.1% | 39,686 | -29.0% | 0.00% | -33.3% |
| ZG | Buy | ZILLOW GROUP INCput | $735,000 | +64.4% | 6,000 | +76.5% | 0.00% | +100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $848,000 | +177.1% | 21,000 | +169.2% | 0.00% | +100.0% |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $835,000 | – | 97,120 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $762,000 | +38.0% | 33,405 | +49.0% | 0.00% | +100.0% |
| ONEW | Sell | ONEWATER MARINE INC | $1,010,000 | -51.3% | 24,019 | -53.8% | 0.00% | -60.0% |
| CME | Sell | CME GROUP INCput | $851,000 | -30.5% | 4,000 | -33.3% | 0.00% | -33.3% |
| CME | Buy | CME GROUP INCcall | $681,000 | +11.1% | 3,200 | +6.7% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $1,093,000 | +106.2% | 37,697 | +158.2% | 0.00% | +100.0% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $886,000 | +29.9% | 184,931 | +100.3% | 0.00% | 0.0% |
| MBWM | New | MERCANTILE BK CORP | $1,074,000 | – | 35,566 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $663,000 | – | 12,916 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INCcall | $962,000 | +165.7% | 22,600 | +151.1% | 0.00% | +100.0% |
| LRN | Sell | STRIDE INCput | $800,000 | -57.8% | 24,900 | -60.4% | 0.00% | -60.0% |
| GBX | New | GREENBRIER COS INCcall | $920,000 | – | 21,100 | +100.0% | 0.00% | – |
| LRN | Sell | STRIDE INCcall | $749,000 | -54.7% | 23,300 | -57.6% | 0.00% | -50.0% |
| TCX | Buy | TUCOWS INC | $705,000 | +125.2% | 8,781 | +117.5% | 0.00% | +100.0% |
| PD | Buy | PAGERDUTY INCput | $1,099,000 | +356.0% | 25,800 | +330.0% | 0.00% | +100.0% |
| CAMT | New | CAMTEK LTDord | $675,000 | – | 17,908 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $700,000 | +32.3% | 10,300 | +49.3% | 0.00% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $890,000 | -64.9% | 9,500 | -64.3% | 0.00% | -71.4% |
| SMTC | New | SEMTECH CORP | $791,000 | – | 11,503 | +100.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $827,000 | -23.0% | 309,653 | -11.2% | 0.00% | -33.3% |
| DGICA | New | DONEGAL GROUP INCcl a | $762,000 | – | 52,275 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $899,000 | -29.1% | 68,341 | -24.5% | 0.00% | -33.3% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $747,000 | +12.0% | 48,144 | +20.5% | 0.00% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $751,000 | – | 8,604 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCput | $1,048,000 | – | 17,500 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCput | $820,000 | – | 17,200 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCcall | $998,000 | +317.6% | 3,100 | +287.5% | 0.00% | +100.0% |
| DVA | Buy | DAVITA INCput | $771,000 | +210.9% | 6,400 | +178.3% | 0.00% | +100.0% |
| FTCH | Sell | FARFETCH LTDput | $932,000 | -42.8% | 18,500 | -39.7% | 0.00% | -50.0% |
| BMTC | New | BRYN MAWR BK CORP | $917,000 | – | 21,746 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $664,000 | +230.3% | 37,500 | +331.0% | 0.00% | +100.0% |
| CSTE | Sell | CAESARSTONE LTD | $1,088,000 | -51.1% | 73,687 | -54.5% | 0.00% | -66.7% |
| AWK | AMERICAN WTR WKS CO INC NEWcall | $971,000 | +2.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $887,000 | +71.2% | 146,920 | +41.3% | 0.00% | +100.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,040,000 | -94.7% | 9,957 | -95.5% | 0.00% | -96.1% |
| TSN | Sell | TYSON FOODS INCput | $664,000 | -43.4% | 9,000 | -43.0% | 0.00% | -33.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $910,000 | +111.1% | 17,885 | +111.7% | 0.00% | +100.0% |
| TSE | New | TRINSEO S Aput | $844,000 | – | 14,100 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $707,000 | -42.6% | 6,000 | -40.0% | 0.00% | -33.3% |
| SD | Buy | SANDRIDGE ENERGY INC | $787,000 | +68.2% | 125,392 | +4.8% | 0.00% | +100.0% |
| HBNC | New | HORIZON BANCORP INC | $1,012,000 | – | 58,034 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $1,071,000 | +26.6% | 18,800 | +22.9% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORPcall | $1,094,000 | -22.4% | 60,600 | -40.3% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INCput | $955,000 | -16.6% | 9,600 | -4.0% | 0.00% | -33.3% |
| FLNT | Buy | FLUENT INC | $752,000 | +259.8% | 256,775 | +403.5% | 0.00% | +100.0% |
| KDMN | Sell | KADMON HLDGS INC | $988,000 | -57.4% | 255,404 | -57.1% | 0.00% | -66.7% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $941,000 | -48.2% | 5,000 | -50.0% | 0.00% | -60.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $945,000 | -31.2% | 13,900 | -22.3% | 0.00% | -50.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $1,095,000 | +122.6% | 11,000 | +155.8% | 0.00% | +100.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $820,000 | – | 38,269 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $791,000 | -20.3% | 62,797 | -19.7% | 0.00% | -33.3% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $785,000 | +409.7% | 212,621 | +268.8% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $706,000 | -95.3% | 17,695 | -95.6% | 0.00% | -94.9% |
| SSYS | Buy | STRATASYS LTDcall | $990,000 | +302.4% | 38,300 | +303.2% | 0.00% | +100.0% |
| CHEF | Sell | CHEFS WHSE INCcall | $987,000 | -21.4% | 31,000 | -24.8% | 0.00% | -33.3% |
| MTOR | New | MERITOR INC | $773,000 | – | 32,985 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,044,000 | -47.5% | 155,982 | -28.9% | 0.00% | -60.0% |
| SCWX | New | SECUREWORKS CORPcl a | $672,000 | – | 36,268 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORPput | $921,000 | – | 3,000 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORPcall | $831,000 | -70.8% | 700 | -72.0% | 0.00% | -71.4% |
| ALTO | Buy | ALTO INGREDIENTS INCcall | $694,000 | +133.7% | 113,600 | +107.7% | 0.00% | +100.0% |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $747,000 | – | 13,900 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INCput | $977,000 | -35.2% | 30,700 | -38.0% | 0.00% | -50.0% |
| AGO | New | ASSURED GUARANTY LTDcall | $313,000 | – | 6,600 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPcall | $549,000 | – | 2,000 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCput | $401,000 | -58.9% | 2,000 | -60.8% | 0.00% | -66.7% |
| LI | Sell | LI AUTO INCcall | $227,000 | -86.5% | 6,500 | -90.3% | 0.00% | -75.0% |
| LI | Sell | LI AUTO INCput | $563,000 | -71.4% | 16,100 | -79.5% | 0.00% | -80.0% |
| LYTS | Buy | LSI INDS INC OHIO | $527,000 | +223.3% | 65,759 | +244.6% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $572,000 | -45.9% | 133,572 | -46.4% | 0.00% | -66.7% |
| INSG | Sell | INSEEGO CORPput | $266,000 | -45.8% | 26,400 | -46.2% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORPcall | $288,000 | -56.6% | 28,500 | -57.0% | 0.00% | -50.0% |
| LAKE | Sell | LAKELAND INDS INCput | $447,000 | -21.7% | 20,000 | -2.4% | 0.00% | 0.0% |
| NSPR | New | INSPIREMD INC | $461,000 | – | 91,359 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCcall | $361,000 | – | 4,000 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $313,000 | – | 3,000 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $403,000 | – | 5,000 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $256,000 | -41.8% | 22,757 | -45.1% | 0.00% | 0.0% |
| III | New | INFORMATION SVCS GROUP INC | $624,000 | – | 106,634 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $353,000 | – | 3,800 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $449,000 | – | 8,000 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $506,000 | – | 9,000 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $318,000 | – | 1,000 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $305,000 | -13.6% | 5,702 | -16.2% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPput | $351,000 | -71.1% | 2,000 | -70.1% | 0.00% | -66.7% |
| LEG | Sell | LEGGETT & PLATT INCcall | $404,000 | -25.6% | 7,800 | -34.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INCput | $466,000 | +27.7% | 9,000 | +12.5% | 0.00% | 0.0% |
| LMND | New | LEMONADE INC | $624,000 | – | 5,700 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INCput | $423,000 | +6.3% | 8,200 | +17.1% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORPcall | $638,000 | – | 35,200 | +100.0% | 0.00% | – |
| PI | Sell | IMPINJ INCcall | $351,000 | -32.2% | 6,800 | -25.3% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $607,000 | -26.2% | 21,900 | -36.3% | 0.00% | -50.0% |
| IMNM | New | IMMUNOME INC | $511,000 | – | 29,516 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $377,000 | – | 6,000 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $458,000 | – | 21,300 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $406,000 | – | 18,900 | +100.0% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $508,000 | – | 74,773 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $515,000 | – | 1,500 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $566,000 | – | 9,600 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCcall | $594,000 | +181.5% | 9,400 | +135.0% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INCput | $443,000 | – | 7,000 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INCcall | $632,000 | +43.6% | 1,000 | +11.1% | 0.00% | 0.0% |
| LIVX | New | LIVEXLIVE MEDIA INC | $324,000 | – | 68,600 | +100.0% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $493,000 | -82.2% | 23,473 | -80.1% | 0.00% | -85.7% |
| IPGP | New | IPG PHOTONICS CORPput | $611,000 | – | 2,900 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $473,000 | -68.0% | 12,177 | -69.0% | 0.00% | -75.0% |
| IPGP | New | IPG PHOTONICS CORPcall | $527,000 | – | 2,500 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $416,000 | – | 5,000 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INCcall | $656,000 | +199.5% | 8,000 | +233.3% | 0.00% | 0.0% |
| HYRE | Sell | HYRECAR INC | $610,000 | -59.5% | 29,147 | -81.0% | 0.00% | -75.0% |
| LBC | Sell | LUTHER BURBANK CORP | $236,000 | -27.8% | 19,913 | -28.0% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $540,000 | – | 3,503 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $543,000 | – | 7,000 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPcall | $581,000 | +36.7% | 4,000 | +42.9% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORPput | $581,000 | +27.7% | 4,000 | +33.3% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INCput | $238,000 | +22.1% | 13,500 | +35.0% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INCcall | $364,000 | – | 7,200 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $293,000 | – | 5,800 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $422,000 | – | 2,000 | +100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $339,000 | -92.2% | 9,248 | -93.1% | 0.00% | -90.9% |
| MSCI | New | MSCI INC | $472,000 | – | 885 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $421,000 | +8.5% | 48,064 | +23.3% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $243,000 | – | 17,000 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcall | $546,000 | – | 6,500 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $353,000 | – | 103,910 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCcall | $583,000 | -63.3% | 1,000 | -71.4% | 0.00% | -75.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $450,000 | – | 8,528 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $397,000 | -95.5% | 4,076 | -95.6% | 0.00% | -95.7% |
| MTW | Sell | MANITOWOC CO INC | $457,000 | -49.4% | 18,673 | -57.3% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $310,000 | -95.9% | 56,972 | -97.1% | 0.00% | -95.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $391,000 | – | 22,900 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $342,000 | – | 20,000 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $525,000 | -4.4% | 11,000 | -4.3% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPcall | $349,000 | -38.4% | 25,600 | -51.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $327,000 | -22.9% | 24,000 | -39.5% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $482,000 | -32.8% | 10,100 | -32.7% | 0.00% | -50.0% |
| HOOK | Sell | HOOKIPA PHARMA INC | $287,000 | -51.4% | 31,321 | -28.7% | 0.00% | -50.0% |
| MCHX | Sell | MARCHEX INCcl b | $319,000 | -16.1% | 104,320 | -22.9% | 0.00% | 0.0% |
| HNST | New | HONEST CO INC | $314,000 | – | 19,373 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCcall | $595,000 | – | 12,200 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $341,000 | – | 7,000 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INCcall | $464,000 | -6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $389,000 | – | 17,100 | +100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $295,000 | -13.7% | 177,940 | +8.7% | 0.00% | 0.0% |
| HBCP | Sell | HOME BANCORP INC | $413,000 | -23.7% | 10,845 | -27.7% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INCput | $352,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORPcall | $383,000 | -44.4% | 6,500 | -43.5% | 0.00% | -50.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $645,000 | +125.5% | 19,600 | +145.0% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $402,000 | +40.1% | 24,100 | +14.8% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $433,000 | +106.2% | 26,000 | +68.8% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INCput | $526,000 | +122.9% | 12,700 | +101.6% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES COcall | $256,000 | – | 7,100 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $540,000 | – | 15,000 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $310,000 | – | 7,500 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $223,000 | 0.0% | 11,100 | -0.9% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $659,000 | -15.5% | 15,500 | -32.3% | 0.00% | -50.0% |
| MXL | New | MAXLINEAR INCcall | $297,000 | – | 7,000 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCput | $255,000 | – | 6,000 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INCput | $260,000 | -58.5% | 2,900 | -68.1% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INCput | $530,000 | -76.0% | 6,000 | -75.8% | 0.00% | -83.3% |
| HES | Sell | HESS CORPput | $349,000 | -64.8% | 4,000 | -71.4% | 0.00% | -66.7% |
| HES | Sell | HESS CORPcall | $349,000 | -64.5% | 4,000 | -71.2% | 0.00% | -66.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $318,000 | -28.9% | 15,800 | -24.8% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $418,000 | -32.5% | 20,800 | -28.5% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INCcall | $453,000 | -28.7% | 1,600 | -46.7% | 0.00% | -50.0% |
| HEPA | New | HEPION PHARMACEUTICALS INC | $485,000 | – | 245,007 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $244,000 | – | 14,700 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $261,000 | – | 8,000 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $499,000 | – | 6,200 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $611,000 | – | 15,570 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INCcall | $402,000 | +55.8% | 5,000 | +31.6% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $282,000 | -84.6% | 3,000 | -84.9% | 0.00% | -80.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $397,000 | -70.9% | 62,119 | -71.4% | 0.00% | -75.0% |
| HA | New | HAWAIIAN HOLDINGS INCput | $239,000 | – | 9,800 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $604,000 | +196.1% | 24,789 | +223.4% | 0.00% | 0.0% |
| MSB | New | MESABI TRctf ben int | $409,000 | – | 11,566 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INC | $246,000 | – | 64,823 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $367,000 | -44.2% | 8,000 | -51.2% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $422,000 | -32.6% | 9,200 | -41.0% | 0.00% | -50.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $493,000 | -3.3% | 34,345 | -9.3% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cput | $298,000 | +6.0% | 5,300 | +6.0% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $225,000 | – | 4,000 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $336,000 | -28.7% | 5,987 | -28.6% | 0.00% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $564,000 | – | 12,691 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $236,000 | – | 8,600 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $522,000 | +93.3% | 117,310 | +68.7% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $608,000 | +26.4% | 21,124 | +36.1% | 0.00% | 0.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $608,000 | -52.6% | 261,994 | -40.3% | 0.00% | -66.7% |
| MSON | New | MISONIX INC | $329,000 | – | 14,825 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $473,000 | -58.5% | 28,505 | -63.0% | 0.00% | -66.7% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $253,000 | -78.4% | 1,000 | -80.0% | 0.00% | -66.7% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $506,000 | -62.7% | 2,000 | -65.5% | 0.00% | -75.0% |
| GPOR | New | GULFPORT ENERGY CORP | $221,000 | – | 3,412 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $225,000 | -44.7% | 2,000 | -50.0% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCcall | $498,000 | +32.1% | 32,500 | +27.0% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $338,000 | -30.7% | 3,000 | -37.5% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INCput | $484,000 | – | 3,900 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCcall | $373,000 | – | 3,000 | +100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $486,000 | +103.3% | 14,251 | +119.0% | 0.00% | 0.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $252,000 | – | 13,470 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $475,000 | – | 5,200 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $377,000 | – | 25,089 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $233,000 | -66.6% | 10,000 | -76.5% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORPput | $326,000 | -61.6% | 14,000 | -73.0% | 0.00% | -50.0% |
| NBTB | New | NBT BANCORP INC | $647,000 | – | 17,984 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCput | $642,000 | -33.2% | 19,100 | -46.2% | 0.00% | -66.7% |
| NCR | Buy | NCR CORP NEWcall | $529,000 | +51.6% | 11,600 | +26.1% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INCcall | $467,000 | -32.9% | 13,900 | -45.9% | 0.00% | -50.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $274,000 | -86.2% | 13,900 | -79.6% | 0.00% | -80.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $226,000 | -71.8% | 15,467 | -71.8% | 0.00% | -50.0% |
| NNDM | New | NANO DIMENSION LTDcall | $461,000 | – | 55,900 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDput | $288,000 | – | 34,900 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCput | $577,000 | +158.7% | 8,900 | +161.8% | 0.00% | 0.0% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $311,000 | – | 8,894 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCcall | $482,000 | -82.1% | 1,100 | -83.6% | 0.00% | -85.7% |
| GWW | New | GRAINGER W W INC | $450,000 | – | 1,028 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $234,000 | – | 20,100 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $616,000 | – | 13,847 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONput | $242,000 | – | 12,500 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $223,000 | -96.3% | 4,843 | -92.8% | 0.00% | -93.8% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $361,000 | +97.3% | 39,092 | +162.6% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCcall | $334,000 | +23.7% | 7,400 | +32.1% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INCput | $397,000 | +11.2% | 8,800 | +18.9% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCput | $546,000 | -2.0% | 48,000 | -16.8% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCcall | $607,000 | -2.6% | 53,300 | -17.4% | 0.00% | -50.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $360,000 | – | 39,053 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCput | $435,000 | +40.3% | 5,000 | +25.0% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INCcall | $429,000 | +18.5% | 11,200 | +27.3% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INCput | $582,000 | +3.4% | 15,200 | +10.9% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcall | $565,000 | +45.6% | 6,500 | +30.0% | 0.00% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $523,000 | -79.9% | 225,599 | -74.0% | 0.00% | -85.7% |
| NVRO | New | NEVRO CORPput | $647,000 | – | 3,900 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $424,000 | – | 40,000 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $277,000 | -43.1% | 8,892 | -48.3% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCput | $637,000 | -14.2% | 23,200 | -16.2% | 0.00% | -50.0% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $420,000 | – | 12,016 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $253,000 | -47.8% | 2,000 | -52.4% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $592,000 | – | 4,000 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $253,000 | -56.2% | 2,000 | -60.0% | 0.00% | -50.0% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $361,000 | -65.7% | 154,447 | -60.3% | 0.00% | -66.7% |
| GCO | New | GENESCO INC | $497,000 | – | 7,800 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $626,000 | -57.5% | 8,200 | -59.4% | 0.00% | -75.0% |
| NXTC | Sell | NEXTCURE INC | $460,000 | -42.1% | 57,291 | -27.9% | 0.00% | -50.0% |
| GNSS | Buy | GENASYS INC | $256,000 | +0.4% | 46,702 | +22.4% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORPput | $265,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $522,000 | – | 34,362 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $304,000 | – | 10,182 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNput | $226,000 | – | 10,900 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $455,000 | -87.9% | 3,938 | -89.0% | 0.00% | -90.0% |
| NTRS | Sell | NORTHERN TR CORPput | $462,000 | +4.8% | 4,000 | -4.8% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $411,000 | -30.5% | 9,611 | -30.9% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $545,000 | -69.4% | 1,500 | -72.7% | 0.00% | -80.0% |
| FUL | Sell | FULLER H B CO | $642,000 | -92.2% | 10,100 | -92.3% | 0.00% | -95.5% |
| FLGT | New | FULGENT GENETICS INC | $461,000 | – | 5,000 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $565,000 | – | 59,500 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $278,000 | -62.5% | 5,100 | -70.0% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $327,000 | -75.4% | 6,000 | -80.3% | 0.00% | -66.7% |
| FTDR | Sell | FRONTDOOR INC | $349,000 | -94.4% | 7,007 | -93.9% | 0.00% | -93.8% |
| NTNX | Sell | NUTANIX INCcall | $493,000 | -37.9% | 12,900 | -56.9% | 0.00% | -50.0% |
| FRPT | Buy | FRESHPET INCput | $489,000 | +9.9% | 3,000 | +7.1% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INCcall | $326,000 | +37.0% | 2,000 | +33.3% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $440,000 | -13.6% | 83,660 | -10.4% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INCcall | $271,000 | – | 4,000 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $566,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $644,000 | -10.2% | 34,544 | -13.8% | 0.00% | -50.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $653,000 | – | 27,794 | +100.0% | 0.00% | – |
| Sell | OCWEN FINL CORP | $631,000 | -46.4% | 20,368 | -50.9% | 0.00% | -66.7% | |
| FBIO | Sell | FORTRESS BIOTECH INC | $280,000 | -26.9% | 78,295 | -27.8% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCput | $238,000 | -66.0% | 1,000 | -73.7% | 0.00% | -50.0% |
| FTNT | FORTINET INCcall | $476,000 | +29.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $330,000 | -34.7% | 1,300 | -38.1% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $513,000 | +90.0% | 6,100 | +96.8% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCput | $240,000 | -31.2% | 3,000 | -36.2% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INCput | $493,000 | +119.1% | 8,000 | +100.0% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $316,000 | -42.4% | 8,700 | -42.0% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $577,000 | +11.8% | 15,900 | +12.8% | 0.00% | 0.0% |
| FL | FOOT LOCKER INCcall | $308,000 | +9.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FONR | Sell | FONAR CORP | $627,000 | -23.4% | 35,465 | -21.7% | 0.00% | -50.0% |
| ONCS | Buy | ONCOSEC MED INC | $525,000 | -23.6% | 186,672 | +29.7% | 0.00% | -50.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $521,000 | -89.6% | 16,357 | -91.0% | 0.00% | -92.3% |
| OMF | New | ONEMAIN HLDGS INCcall | $282,000 | – | 4,700 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $370,000 | – | 11,400 | +100.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INCput | $490,000 | -1.6% | 15,100 | -1.3% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $560,000 | -12.4% | 7,200 | -20.9% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORPput | $483,000 | -55.3% | 6,200 | -59.7% | 0.00% | -66.7% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $423,000 | +204.3% | 73,434 | +222.2% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORPput | $563,000 | – | 9,100 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $542,000 | – | 30,641 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $477,000 | – | 11,443 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $244,000 | -10.9% | 116,767 | -12.3% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INCcall | $337,000 | +22.1% | 10,700 | -7.8% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INCput | $239,000 | -44.3% | 7,600 | -57.8% | 0.00% | 0.0% |
| FFIN | New | FIRST FINL BANKSHARES INC | $459,000 | – | 9,338 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcall | $649,000 | +47.8% | 42,400 | +36.8% | 0.00% | 0.0% |
| PCB | New | PCB BANCORP | $266,000 | – | 16,533 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $519,000 | – | 17,028 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $649,000 | -41.3% | 3,400 | -46.0% | 0.00% | -66.7% |
| PPG | Sell | PPG INDS INCcall | $340,000 | -37.2% | 2,000 | -44.4% | 0.00% | 0.0% |
| PPG | PPG INDS INCput | $509,000 | +12.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FOA | New | FINANCE OF AMERICA COMPAN | $503,000 | – | 65,933 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $585,000 | – | 15,300 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $386,000 | – | 10,100 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $350,000 | – | 9,148 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $560,000 | -32.9% | 3,000 | -25.0% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORPput | $298,000 | -95.8% | 1,000 | -96.0% | 0.00% | -94.4% |
| FARM | Sell | FARMER BROS CO | $240,000 | -39.1% | 18,900 | -49.9% | 0.00% | 0.0% |
| PLMR | New | PALOMAR HLDGS INCput | $226,000 | – | 3,000 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $317,000 | – | 18,874 | +100.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $469,000 | +65.7% | 31,493 | +47.3% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPcall | $503,000 | -50.7% | 1,000 | -52.4% | 0.00% | -66.7% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $302,000 | +31.9% | 9,385 | +29.2% | 0.00% | 0.0% |
| FTCI | New | FTC SOLAR INC | $381,000 | – | 28,621 | +100.0% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $466,000 | -46.9% | 72,835 | -63.2% | 0.00% | -50.0% |
| PCTY | New | PAYLOCITY HLDG CORPput | $649,000 | – | 3,400 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $501,000 | -35.2% | 83,155 | -46.5% | 0.00% | -50.0% |
| EXTN | New | EXTERRAN CORP | $313,000 | – | 65,825 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $443,000 | +37.2% | 3,500 | +16.7% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $506,000 | +135.3% | 4,000 | +100.0% | 0.00% | 0.0% |
| XONE | New | EXONE COput | $509,000 | – | 23,500 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $544,000 | +120.2% | 13,290 | +146.1% | 0.00% | 0.0% |
| XONE | New | EXONE COcall | $619,000 | – | 28,600 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYput | $225,000 | -21.3% | 2,800 | -15.2% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGYcall | $305,000 | – | 3,800 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INCput | $327,000 | – | 2,400 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INCcall | $272,000 | – | 2,000 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INCput | $232,000 | -59.8% | 1,500 | -66.7% | 0.00% | -50.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $282,000 | – | 10,439 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcall | $573,000 | -50.2% | 18,000 | -45.0% | 0.00% | -66.7% |
| PETS | Sell | PETMED EXPRESS INCput | $376,000 | -56.9% | 11,800 | -52.4% | 0.00% | -50.0% |
| GMBL | New | ESPORTS ENTMT GROUP INCput | $338,000 | – | 31,100 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INCcall | $375,000 | – | 34,500 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $235,000 | – | 2,500 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $496,000 | -84.0% | 5,000 | -85.7% | 0.00% | -87.5% |
| EFX | New | EQUIFAX INCcall | $240,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $307,000 | – | 600 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $643,000 | -16.2% | 96,317 | -49.3% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $410,000 | -31.0% | 5,000 | -31.5% | 0.00% | -50.0% |
| PNW | Buy | PINNACLE WEST CAP CORPput | $533,000 | +118.4% | 6,500 | +116.7% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEWput | $548,000 | -63.8% | 5,500 | -63.8% | 0.00% | -75.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $279,000 | -75.8% | 2,800 | -75.9% | 0.00% | -66.7% |
| ENTG | Sell | ENTEGRIS INCput | $221,000 | -68.1% | 1,800 | -71.0% | 0.00% | -50.0% |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $438,000 | +421.4% | 164,229 | +317.2% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORPput | $312,000 | -68.5% | 4,000 | -66.9% | 0.00% | -66.7% |
| EHC | Sell | ENCOMPASS HEALTH CORPcall | $234,000 | -63.8% | 3,000 | -62.0% | 0.00% | -50.0% |
| PBI | New | PITNEY BOWES INCcall | $223,000 | – | 25,400 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $298,000 | – | 34,000 | +100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $461,000 | +16.7% | 127,377 | +23.6% | 0.00% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INCcall | $378,000 | – | 6,000 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.put | $383,000 | – | 25,300 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.call | $377,000 | – | 24,900 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $278,000 | – | 108,524 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPcall | $459,000 | -26.1% | 1,000 | -44.4% | 0.00% | -50.0% |
| ELVT | Buy | ELEVATE CREDIT INC | $555,000 | +660.3% | 155,382 | +523.4% | 0.00% | – |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $455,000 | +13.2% | 57,510 | +53.1% | 0.00% | 0.0% |
| BPOP | New | POPULAR INCcall | $360,000 | – | 4,800 | +100.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $331,000 | -26.1% | 45,998 | -15.7% | 0.00% | 0.0% |
| ELMD | New | ELECTROMED INC | $432,000 | – | 38,226 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $290,000 | – | 10,116 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $409,000 | -68.1% | 24,462 | -69.0% | 0.00% | -66.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcall | $316,000 | – | 5,000 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $329,000 | +48.2% | 5,200 | +40.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEWput | $411,000 | -20.8% | 14,800 | -7.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEWcall | $489,000 | +11.6% | 17,600 | +30.4% | 0.00% | 0.0% |
| Sell | PROFESSIONAL HLDG CORP | $552,000 | -8.2% | 30,648 | -6.3% | 0.00% | -50.0% | |
| PROF | Sell | PROFOUND MED CORP | $305,000 | -70.6% | 18,617 | -63.9% | 0.00% | -66.7% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $290,000 | -81.6% | 34,032 | -80.9% | 0.00% | -75.0% |
| PGR | Sell | PROGRESSIVE CORPcall | $295,000 | -78.1% | 3,000 | -78.7% | 0.00% | -75.0% |
| PGR | Sell | PROGRESSIVE CORPput | $393,000 | -58.9% | 4,000 | -60.0% | 0.00% | -50.0% |
| PGNY | Sell | PROGYNY INCcall | $266,000 | -25.3% | 4,500 | -43.8% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INCput | $366,000 | +20.8% | 6,200 | -8.8% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $518,000 | – | 5,000 | +100.0% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $486,000 | -71.9% | 38,061 | -72.3% | 0.00% | -80.0% |
| PB | New | PROSPERITY BANCSHARES INC | $475,000 | – | 6,618 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $540,000 | – | 55,405 | +100.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $309,000 | -94.5% | 36,600 | -93.2% | 0.00% | -93.3% |
| PVBC | Buy | PROVIDENT BANCORP INC | $623,000 | +92.3% | 38,167 | +69.9% | 0.00% | 0.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $510,000 | – | 55,558 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $588,000 | -86.7% | 21,186 | -86.8% | 0.00% | -91.7% |
| EPR | Sell | EPR PPTYScall | $242,000 | -21.2% | 4,600 | -30.3% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPput | $485,000 | -83.0% | 21,800 | -85.8% | 0.00% | -85.7% |
| EQT | Sell | EQT CORPcall | $312,000 | -85.7% | 14,000 | -88.1% | 0.00% | -83.3% |
| EOG | Sell | EOG RES INCput | $250,000 | -52.7% | 3,000 | -58.9% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INCput | $268,000 | -3.9% | 3,600 | +20.0% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INCput | $302,000 | +11.0% | 3,000 | +15.4% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCcall | $272,000 | -22.7% | 3,000 | -25.0% | 0.00% | 0.0% |
| PWR | QUANTA SVCS INCput | $272,000 | +3.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DY | Buy | DYCOM INDS INCcall | $596,000 | +113.6% | 8,000 | +166.7% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $255,000 | -94.4% | 3,300 | -94.4% | 0.00% | -91.7% |
| QD | Sell | QUDIAN INCadr | $347,000 | -75.6% | 143,871 | -77.0% | 0.00% | -75.0% |
| QUIK | Buy | QUICKLOGIC CORP | $313,000 | +19.5% | 43,252 | +14.4% | 0.00% | 0.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $658,000 | – | 29,839 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $286,000 | – | 5,243 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCcall | $267,000 | +6.8% | 20,400 | -4.2% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INCput | $267,000 | -19.1% | 20,400 | -27.4% | 0.00% | 0.0% |
| RBB | New | RBB BANCORP | $515,000 | – | 21,271 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $596,000 | – | 9,000 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $224,000 | – | 5,800 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $320,000 | – | 16,300 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $235,000 | – | 12,000 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $285,000 | -81.2% | 2,752 | -81.3% | 0.00% | -75.0% |
| UFS | Sell | DOMTAR CORPput | $599,000 | -42.1% | 10,900 | -61.1% | 0.00% | -66.7% |
| RL | Sell | RALPH LAUREN CORPcall | $589,000 | -32.6% | 5,000 | -29.6% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORPcall | $325,000 | -45.7% | 19,400 | -66.6% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORPput | $607,000 | -20.8% | 36,200 | -51.2% | 0.00% | -50.0% |
| RPD | New | RAPID7 INCcall | $379,000 | – | 4,000 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INCput | $416,000 | +11.5% | 4,400 | -12.0% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $520,000 | +8.8% | 4,000 | +2.6% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INCput | $390,000 | -53.9% | 3,000 | -56.5% | 0.00% | -50.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $563,000 | +21.3% | 6,600 | +10.0% | 0.00% | 0.0% |
| RNWK | New | REALNETWORKS INC | $307,000 | – | 131,755 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $237,000 | – | 13,000 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $300,000 | -92.5% | 4,500 | -92.8% | 0.00% | -90.0% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $384,000 | +34.3% | 7,606 | +48.9% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $231,000 | – | 2,170 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $503,000 | +12.5% | 15,200 | +35.7% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $424,000 | -36.7% | 12,800 | -23.8% | 0.00% | -50.0% |
| RRR | Sell | RED ROCK RESORTS INCcall | $310,000 | -12.7% | 7,300 | -33.0% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCput | $510,000 | +77.7% | 12,000 | +36.4% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $515,000 | -94.4% | 8,118 | -94.1% | 0.00% | -95.8% |
| RM | Sell | REGIONAL MGMT CORP | $382,000 | -63.5% | 8,200 | -72.8% | 0.00% | -66.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $240,000 | -52.1% | 7,125 | -57.1% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCput | $307,000 | -6.4% | 1,700 | -50.0% | 0.00% | 0.0% |
| REKR | New | REKOR SYSTEMS INCcall | $411,000 | – | 40,500 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $317,000 | – | 2,100 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $347,000 | – | 2,300 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDput | $227,000 | – | 24,900 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $524,000 | -78.5% | 8,400 | -77.2% | 0.00% | -83.3% |
| KRMD | Buy | REPRO MED SYS INC | $601,000 | +31.5% | 129,866 | +0.1% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $555,000 | +23.1% | 12,025 | +18.0% | 0.00% | 0.0% |
| RSG | New | REPUBLIC SVCS INCput | $440,000 | – | 4,000 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCput | $362,000 | – | 29,700 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $301,000 | -88.7% | 2,000 | -89.4% | 0.00% | -85.7% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INCput | $230,000 | -24.1% | 19,900 | -15.7% | 0.00% | 0.0% |
| REV | New | REVLON INCcl a new | $366,000 | – | 28,488 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $304,000 | – | 1,047 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $310,000 | -71.9% | 3,300 | -78.0% | 0.00% | -66.7% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $282,000 | -66.0% | 3,000 | -73.5% | 0.00% | -50.0% |
| RAD | New | RITE AID CORP | $332,000 | – | 20,381 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $564,000 | -46.3% | 34,600 | -32.6% | 0.00% | -66.7% |
| RAD | Buy | RITE AID CORPput | $611,000 | -6.4% | 37,500 | +17.6% | 0.00% | -50.0% |
| RHI | New | ROBERT HALF INTL INCcall | $623,000 | – | 7,000 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $356,000 | – | 4,000 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcall | $581,000 | – | 35,100 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $343,000 | -73.1% | 1,200 | -75.0% | 0.00% | -66.7% |
| DLA | Buy | DELTA APPAREL INC | $612,000 | +31.3% | 20,718 | +20.7% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcall | $658,000 | – | 6,600 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWput | $285,000 | +40.4% | 13,200 | +41.9% | 0.00% | 0.0% |
| DK | New | DELEK US HLDGS INC NEWcall | $342,000 | – | 15,800 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INCcall | $295,000 | – | 27,300 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $564,000 | +27.0% | 1,200 | +9.1% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $384,000 | -73.0% | 1,000 | -76.7% | 0.00% | -75.0% |
| RY | Sell | ROYAL BK CDAcall | $405,000 | -26.8% | 4,000 | -33.3% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDAput | $405,000 | – | 4,000 | +100.0% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $292,000 | -49.9% | 34,001 | -33.7% | 0.00% | -50.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $448,000 | – | 11,100 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INCcall | $397,000 | +83.8% | 3,300 | +65.0% | 0.00% | 0.0% |
| R | New | RYDER SYS INC | $348,000 | – | 4,682 | +100.0% | 0.00% | – |
| R | RYDER SYS INCcall | $372,000 | -1.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| R | Buy | RYDER SYS INCput | $453,000 | +42.5% | 6,100 | +45.2% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $474,000 | +52.9% | 6,000 | +50.0% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INCput | $324,000 | – | 4,100 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $407,000 | – | 13,008 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $448,000 | – | 16,090 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $574,000 | – | 8,500 | +100.0% | 0.00% | – |
| DAN | New | DANA INCput | $387,000 | – | 16,300 | +100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $340,000 | -43.8% | 1,004 | -47.5% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $495,000 | -55.3% | 12,700 | -64.1% | 0.00% | -66.7% |
| DXC | Sell | DXC TECHNOLOGY COcall | $428,000 | -68.7% | 11,000 | -74.8% | 0.00% | -75.0% |
| DADA | New | DADA NEXUS LTDput | $354,000 | – | 12,200 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDcall | $305,000 | – | 10,500 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $259,000 | -27.9% | 2,000 | -25.9% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COcall | $259,000 | -35.1% | 2,000 | -33.3% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $408,000 | -96.8% | 5,570 | -96.9% | 0.00% | -97.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $633,000 | -98.4% | 6,544 | -98.7% | 0.00% | -99.0% |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $466,000 | -21.2% | 32,271 | -25.3% | 0.00% | -50.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $534,000 | -85.7% | 84,345 | -82.6% | 0.00% | -90.0% |
| SIVB | New | SVB FINANCIAL GROUPcall | $556,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $569,000 | -47.7% | 75,354 | -39.9% | 0.00% | -66.7% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $599,000 | +36.8% | 153,700 | -2.0% | 0.00% | 0.0% |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $279,000 | +206.6% | 47,070 | +266.2% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGScall | $618,000 | -49.1% | 12,100 | -49.6% | 0.00% | -66.7% |
| JOE | New | ST JOE COcall | $531,000 | – | 11,900 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE COput | $410,000 | +47.0% | 9,200 | +41.5% | 0.00% | 0.0% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $525,000 | – | 55,156 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $243,000 | – | 11,000 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $232,000 | – | 10,500 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $451,000 | -68.3% | 2,399 | -73.7% | 0.00% | -75.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $338,000 | +66.5% | 1,800 | +38.5% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $302,000 | -96.3% | 38,293 | -96.8% | 0.00% | -95.2% |
| CMI | Buy | CUMMINS INCput | $293,000 | +13.1% | 1,200 | +20.0% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INCcall | $289,000 | +4.3% | 3,900 | -2.5% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $558,000 | -22.5% | 34,255 | -26.8% | 0.00% | -50.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $589,000 | – | 12,010 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INCcall | $227,000 | – | 3,000 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INCput | $227,000 | – | 3,000 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCput | $560,000 | +156.9% | 5,000 | +150.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $538,000 | +146.8% | 4,800 | +140.0% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INCput | $480,000 | -23.1% | 7,600 | -36.7% | 0.00% | -50.0% |
| SCPS | Sell | SCOPUS BIOPHARMA INC | $224,000 | -37.8% | 31,416 | -26.3% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INCcall | $442,000 | -30.9% | 7,000 | -43.1% | 0.00% | -50.0% |
| CYRX | Sell | CRYOPORT INC | $336,000 | -94.5% | 5,320 | -95.5% | 0.00% | -93.8% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $239,000 | – | 14,500 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $491,000 | -99.0% | 5,012 | -98.9% | 0.00% | -99.2% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $500,000 | +38.9% | 1,100 | +10.0% | 0.00% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $603,000 | – | 17,650 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $630,000 | -81.1% | 35,909 | -82.6% | 0.00% | -88.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $409,000 | -88.9% | 901 | -91.2% | 0.00% | -90.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $297,000 | -62.6% | 2,000 | -56.5% | 0.00% | -50.0% |
| SEAS | New | SEAWORLD ENTMT INCcall | $275,000 | – | 5,500 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $300,000 | – | 6,000 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $500,000 | -91.9% | 28,369 | -93.6% | 0.00% | -93.8% |
| COTY | Sell | COTY INCput | $469,000 | -7.5% | 50,200 | -10.8% | 0.00% | 0.0% |
| COTY | Buy | COTY INCcall | $527,000 | +206.4% | 56,400 | +195.3% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $405,000 | -61.4% | 6,400 | -61.0% | 0.00% | -66.7% |
| CSGP | Buy | COSTAR GROUP INCcall | $422,000 | -85.3% | 5,100 | +45.7% | 0.00% | -85.7% |
| SEMR | New | SEMRUSH HLDGS INC | $274,000 | – | 11,913 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $438,000 | -56.0% | 23,790 | -56.1% | 0.00% | -66.7% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $589,000 | +47.2% | 89,035 | +57.2% | 0.00% | 0.0% |
| COO | New | COOPER COS INCcall | $317,000 | – | 800 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $656,000 | – | 7,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $490,000 | – | 12,882 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $468,000 | – | 2,000 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $234,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $485,000 | +62.8% | 9,952 | +17.1% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $540,000 | -6.7% | 5,500 | -15.4% | 0.00% | -50.0% |
| BSRR | Buy | SIERRA BANCORP | $570,000 | +128.9% | 22,402 | +140.9% | 0.00% | 0.0% |
| SMTS | Buy | SIERRA METALS INC | $535,000 | +103.4% | 177,669 | +113.0% | 0.00% | 0.0% |
| SGTX | New | SIGILON THERAPEUTICS INC | $352,000 | – | 32,782 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $299,000 | – | 34,036 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $603,000 | – | 9,400 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $583,000 | – | 9,100 | +100.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $511,000 | -88.7% | 58,500 | -89.6% | 0.00% | -91.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $404,000 | -85.9% | 3,100 | -87.6% | 0.00% | -85.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $425,000 | – | 12,800 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $413,000 | – | 15,017 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $626,000 | – | 13,193 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $498,000 | -40.3% | 10,000 | -50.0% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INCput | $548,000 | -42.9% | 11,000 | -52.2% | 0.00% | -50.0% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $344,000 | – | 30,363 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $571,000 | – | 8,000 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $228,000 | – | 4,000 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $475,000 | – | 8,338 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $541,000 | -10.1% | 15,600 | -54.8% | 0.00% | -50.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $626,000 | -58.0% | 7,700 | -59.3% | 0.00% | -75.0% |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $268,000 | -71.9% | 30,900 | -66.6% | 0.00% | -50.0% |
| COHR | Sell | COHERENT INC | $391,000 | -84.7% | 1,478 | -85.3% | 0.00% | -85.7% |
| CGNX | New | COGNEX CORPput | $504,000 | – | 6,000 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPcall | $277,000 | – | 3,300 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INCput | $355,000 | – | 43,000 | +100.0% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $249,000 | -45.4% | 218,252 | -39.6% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $639,000 | – | 63,000 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $322,000 | – | 31,700 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $291,000 | -93.3% | 3,124 | -93.9% | 0.00% | -90.9% |
| CHCO | New | CITY HLDG CO | $517,000 | – | 6,868 | +100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $289,000 | -3.0% | 5,657 | -10.9% | 0.00% | 0.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $420,000 | – | 10,983 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $478,000 | -72.0% | 9,000 | -67.9% | 0.00% | -75.0% |
| CTRN | Sell | CITI TRENDS INC | $261,000 | -97.3% | 3,000 | -97.4% | 0.00% | -96.0% |
| SPKE | Sell | SPARK ENERGY INC | $405,000 | -14.0% | 35,724 | -19.1% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INCput | $255,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $255,000 | – | 3,000 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $362,000 | – | 3,100 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $292,000 | – | 2,500 | +100.0% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $356,000 | -24.3% | 15,593 | -26.0% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INCput | $494,000 | -34.2% | 5,800 | -32.6% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $659,000 | -50.1% | 26,500 | -46.6% | 0.00% | -66.7% |
| SPT | New | SPROUT SOCIAL INCput | $617,000 | – | 6,900 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $272,000 | – | 6,561 | +100.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $368,000 | +545.6% | 77,703 | +328.2% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $533,000 | -55.5% | 2,600 | -56.7% | 0.00% | -66.7% |
| LNG | Sell | CHENIERE ENERGY INCcall | $529,000 | -76.0% | 6,100 | -80.1% | 0.00% | -83.3% |
| STWD | New | STARWOOD PPTY TR INCput | $474,000 | – | 18,100 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPcall | $329,000 | – | 4,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $625,000 | – | 7,600 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $271,000 | -81.2% | 5,000 | -79.8% | 0.00% | -75.0% |
| SCL | Sell | STEPAN CO | $252,000 | -44.6% | 2,098 | -41.4% | 0.00% | 0.0% |
| STEP | New | STEPSTONE GROUP INC | $525,000 | – | 15,255 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $271,000 | -68.7% | 5,000 | -66.2% | 0.00% | -50.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $451,000 | – | 8,316 | +100.0% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $588,000 | -35.6% | 199,462 | -31.4% | 0.00% | -50.0% |
| CTHR | Buy | CHARLES & COLVARD LTD | $334,000 | +18.4% | 112,084 | +17.6% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INC | $370,000 | – | 6,100 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORPput | $276,000 | -29.0% | 8,000 | -31.0% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $417,000 | -85.4% | 5,478 | -82.4% | 0.00% | -85.7% |
| STRT | Sell | STRATTEC SEC CORP | $355,000 | -13.6% | 7,992 | -8.8% | 0.00% | 0.0% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $597,000 | -18.1% | 118,140 | -21.3% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $519,000 | -21.1% | 2,000 | -25.9% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORPORATIONput | $519,000 | -50.4% | 2,000 | -53.5% | 0.00% | -66.7% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $272,000 | – | 7,358 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $356,000 | -95.5% | 15,472 | -95.7% | 0.00% | -95.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $335,000 | +17.1% | 8,900 | +27.1% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $324,000 | -66.7% | 2,838 | -72.8% | 0.00% | -66.7% |
| CENX | New | CENTURY ALUM CO | $374,000 | – | 28,976 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $245,000 | – | 28,300 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $222,000 | – | 9,973 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $372,000 | +39.8% | 103,644 | +39.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCcall | $482,000 | -67.7% | 3,100 | -71.8% | 0.00% | -75.0% |
| SNPS | Sell | SYNOPSYS INCcall | $552,000 | -3.2% | 2,000 | -13.0% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORPput | $241,000 | – | 5,500 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $634,000 | – | 8,700 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $656,000 | -58.3% | 120,354 | -42.8% | 0.00% | -75.0% |
| CELH | New | CELSIUS HLDGS INC | $441,000 | – | 5,800 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $346,000 | -63.0% | 22,354 | -51.7% | 0.00% | -50.0% |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $306,000 | -71.3% | 256,818 | -61.3% | 0.00% | -66.7% |
| CATO | Sell | CATO CORP NEWcl a | $285,000 | +6.3% | 16,908 | -24.4% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $566,000 | -47.3% | 10,892 | -44.7% | 0.00% | -66.7% |
| CAT | Sell | CATERPILLAR INCput | $435,000 | -87.5% | 2,000 | -86.7% | 0.00% | -88.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $372,000 | -86.1% | 2,100 | -86.1% | 0.00% | -85.7% |
| TALS | New | TALARIS THERAPEUTICS INC | $661,000 | – | 44,967 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $302,000 | +6.3% | 16,000 | -14.9% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPcall | $329,000 | -33.1% | 7,400 | -52.3% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPput | $458,000 | -50.4% | 10,300 | -64.6% | 0.00% | -50.0% |
| TH | New | TARGET HOSPITALITY CORP | $441,000 | – | 118,931 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $424,000 | +76.7% | 18,400 | +47.2% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDput | $401,000 | – | 17,400 | +100.0% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INCput | $580,000 | -52.9% | 28,500 | -67.0% | 0.00% | -66.7% |
| TRC | New | TEJON RANCH CO | $488,000 | – | 32,056 | +100.0% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INCcall | $523,000 | -54.5% | 25,700 | -68.1% | 0.00% | -66.7% |
| CG | New | CARLYLE GROUP INCcall | $232,000 | – | 5,000 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $262,000 | – | 5,646 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $333,000 | -83.9% | 14,349 | -83.9% | 0.00% | -80.0% |
| THC | Sell | TENET HEALTHCARE CORP | $325,000 | -95.0% | 4,857 | -96.1% | 0.00% | -94.1% |
| THC | New | TENET HEALTHCARE CORPcall | $335,000 | – | 5,000 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $358,000 | -16.6% | 4,481 | -16.6% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INCput | $394,000 | +48.1% | 4,300 | +10.3% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INCcall | $234,000 | +44.4% | 12,100 | -19.9% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INCcall | $381,000 | +44.9% | 3,000 | +25.0% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DELput | $250,000 | – | 5,000 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $514,000 | – | 9,000 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $397,000 | -83.3% | 6,153 | -85.0% | 0.00% | -83.3% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $645,000 | +16.8% | 31,444 | -1.7% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $451,000 | -36.2% | 45,600 | -25.6% | 0.00% | -50.0% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $569,000 | – | 22,064 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $538,000 | – | 7,000 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INCcall | $257,000 | -80.5% | 13,000 | -77.6% | 0.00% | -66.7% |
| REAL | Sell | THE REALREAL INCput | $312,000 | -78.3% | 15,800 | -75.1% | 0.00% | -75.0% |
| CAN | New | CANAAN INCput | $559,000 | – | 68,600 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCcall | $382,000 | – | 46,900 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COput | $611,000 | -21.6% | 13,400 | -13.5% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $378,000 | -16.4% | 8,300 | -7.8% | 0.00% | 0.0% |
| MMM | Sell | 3M COcall | $596,000 | -71.4% | 3,000 | -72.2% | 0.00% | -80.0% |
| TDW | Buy | TIDEWATER INC NEW | $655,000 | +29.4% | 54,391 | +34.8% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $266,000 | – | 13,885 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELput | $519,000 | +98.1% | 9,000 | +32.4% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DELcall | $404,000 | – | 7,000 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $604,000 | – | 17,800 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INCcall | $224,000 | – | 6,600 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $287,000 | -56.0% | 4,100 | -59.0% | 0.00% | -50.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $280,000 | -38.6% | 4,000 | -42.9% | 0.00% | 0.0% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $653,000 | – | 51,210 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $299,000 | +30.6% | 6,300 | -4.5% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INCcall | $614,000 | – | 4,100 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $314,000 | – | 2,100 | +100.0% | 0.00% | – |
| TRIN | Buy | TRINITY CAP INC | $655,000 | +133.1% | 45,269 | +140.0% | 0.00% | 0.0% |
| CVBF | New | CVB FINL CORP | $267,000 | – | 12,961 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $595,000 | +19.2% | 6,949 | +4.0% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INCcall | $518,000 | +69.8% | 4,500 | +12.5% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INCput | $460,000 | -33.7% | 4,000 | -56.0% | 0.00% | -50.0% |
| TFC | New | TRUIST FINL CORPcall | $333,000 | – | 6,000 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPput | $538,000 | – | 9,700 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $261,000 | -48.0% | 11,000 | -42.1% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $428,000 | -37.9% | 18,000 | -31.0% | 0.00% | -50.0% |
| HEAR | Sell | TURTLE BEACH CORPput | $319,000 | -63.4% | 10,000 | -69.4% | 0.00% | -50.0% |
| VNET | New | 21VIANET GROUP INCcall | $250,000 | – | 10,900 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $415,000 | – | 10,973 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $412,000 | -49.1% | 57,537 | -43.7% | 0.00% | -50.0% |
| CBTX | Buy | CBTX INC | $479,000 | +24.7% | 17,551 | +40.3% | 0.00% | 0.0% |
| BTRS | New | BTRS HOLDINGS INC | $425,000 | – | 33,641 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $558,000 | – | 5,600 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $498,000 | – | 5,000 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $590,000 | -53.3% | 8,000 | -52.9% | 0.00% | -66.7% |
| UFPT | New | UFP TECHNOLOGIES INC | $511,000 | – | 8,902 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $251,000 | – | 16,816 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $296,000 | +21.8% | 18,404 | +45.0% | 0.00% | 0.0% |
| USCR | New | U S CONCRETE INCcall | $295,000 | – | 4,000 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCput | $221,000 | -39.8% | 3,000 | -40.0% | 0.00% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCcall | $511,000 | – | 13,000 | +100.0% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $310,000 | -78.0% | 12,100 | -77.8% | 0.00% | -75.0% |
| UI | Sell | UBIQUITI INCcall | $312,000 | -47.7% | 1,000 | -50.0% | 0.00% | -50.0% |
| UI | Buy | UBIQUITI INCput | $375,000 | +25.8% | 1,200 | +20.0% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $419,000 | +57.5% | 9,200 | +53.3% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $519,000 | +129.6% | 11,400 | +123.5% | 0.00% | 0.0% |
| UCTT | New | ULTRA CLEAN HLDGS INCcall | $548,000 | – | 10,200 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $567,000 | +1.6% | 35,121 | +1.6% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCcall | $603,000 | +20.1% | 10,300 | +14.4% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCput | $404,000 | +18.5% | 6,900 | +13.1% | 0.00% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $418,000 | – | 11,449 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $578,000 | +30.8% | 9,400 | +25.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPcall | $492,000 | +63.5% | 8,000 | +56.9% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $344,000 | -58.6% | 3,000 | -63.4% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INCput | $485,000 | -64.7% | 10,000 | -66.2% | 0.00% | -75.0% |
| URI | New | UNITED RENTALS INCcall | $638,000 | – | 2,000 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $485,000 | -63.8% | 10,000 | -65.4% | 0.00% | -66.7% |
| USFD | New | US FOODS HLDG CORPput | $230,000 | – | 6,000 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $545,000 | – | 6,400 | +100.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $343,000 | +12.5% | 19,048 | +15.9% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $538,000 | – | 3,000 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $301,000 | -66.3% | 12,800 | -68.7% | 0.00% | -50.0% |
| BXMT | New | BLACKSTONE MTG TR INCput | $325,000 | – | 10,200 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $376,000 | – | 6,102 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $542,000 | +76.5% | 3,700 | +60.9% | 0.00% | 0.0% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $481,000 | – | 18,255 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $284,000 | – | 10,000 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPput | $227,000 | – | 8,000 | +100.0% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $352,000 | -91.9% | 7,900 | -93.5% | 0.00% | -90.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $367,000 | – | 4,400 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $392,000 | – | 4,700 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $620,000 | +26.3% | 31,966 | +8.3% | 0.00% | 0.0% |
| UTZ | New | UTZ BRANDS INC | $231,000 | – | 10,583 | +100.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $337,000 | -68.4% | 147,695 | -60.9% | 0.00% | -66.7% |
| EGY | Sell | VAALCO ENERGY INC | $426,000 | -6.0% | 130,985 | -35.2% | 0.00% | 0.0% |
| BIO | New | BIO RAD LABS INCcall | $644,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCput | $411,000 | -32.8% | 1,300 | -38.1% | 0.00% | -50.0% |
| BILL | Sell | BILL COM HLDGS INCput | $550,000 | -72.8% | 3,000 | -78.4% | 0.00% | -80.0% |
| BILL | Sell | BILL COM HLDGS INCcall | $366,000 | -75.3% | 2,000 | -80.4% | 0.00% | -75.0% |
| BH | New | BIGLARI HLDGS INC | $504,000 | – | 3,162 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $311,000 | -56.9% | 12,100 | -73.7% | 0.00% | -50.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $234,000 | -69.8% | 9,100 | -81.5% | 0.00% | -50.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $306,000 | -10.3% | 9,000 | -14.3% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $272,000 | +11.5% | 8,000 | +6.7% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $283,000 | – | 1,080 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRcall | $262,000 | -46.2% | 1,000 | -50.0% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $524,000 | -28.3% | 2,000 | -33.3% | 0.00% | -50.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $514,000 | +90.4% | 11,000 | +83.3% | 0.00% | 0.0% |
| VAPO | New | VAPOTHERM INCcall | $348,000 | – | 14,700 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INCput | $435,000 | – | 18,400 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $602,000 | – | 18,094 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCput | $501,000 | – | 8,700 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $605,000 | -37.8% | 12,715 | -30.1% | 0.00% | -66.7% |
| BEEM | New | BEAM GLOBALcall | $506,000 | – | 13,200 | +100.0% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $308,000 | – | 24,624 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $451,000 | – | 4,431 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $224,000 | – | 12,505 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $298,000 | – | 12,238 | +100.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $290,000 | – | 93,119 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCcall | $606,000 | +22.2% | 17,100 | +31.5% | 0.00% | 0.0% |
| BNS | New | BANK NOVA SCOTIA B Ccall | $390,000 | – | 6,000 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEcall | $308,000 | -68.0% | 3,000 | -72.2% | 0.00% | -66.7% |
| VRSK | VERISK ANALYTICS INCput | $349,000 | -1.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VERI | New | VERITONE INCput | $225,000 | – | 11,400 | +100.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $390,000 | -55.9% | 5,588 | -52.6% | 0.00% | -50.0% |
| BALY | New | BALLYS CORPORATIONput | $341,000 | – | 6,300 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONcall | $260,000 | – | 4,800 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $478,000 | +2.4% | 26,400 | +37.5% | 0.00% | 0.0% |
| VSAT | New | VIASAT INCcall | $588,000 | – | 11,800 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCput | $284,000 | – | 5,700 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $223,000 | -89.8% | 1,700 | -90.3% | 0.00% | -83.3% |
| BW | New | BABCOCK & WILCOX ENTERPRISEScall | $253,000 | – | 32,100 | +100.0% | 0.00% | – |
| BGSF | Buy | BGSF INC | $591,000 | +29.3% | 47,877 | +46.7% | 0.00% | 0.0% |
| VICR | New | VICOR CORPput | $381,000 | – | 3,600 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $656,000 | – | 37,815 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $381,000 | -34.6% | 8,000 | -38.5% | 0.00% | -50.0% |
| VINC | New | VINCERX PHARMA INC | $309,000 | – | 23,814 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcall | $285,000 | – | 10,300 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCput | $332,000 | +33.9% | 12,000 | +50.0% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS INCcall | $380,000 | -36.6% | 6,000 | -40.0% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $329,000 | -52.5% | 7,100 | -67.1% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INCput | $463,000 | -25.2% | 10,000 | -48.2% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $354,000 | -77.4% | 2,000 | -81.8% | 0.00% | -75.0% |
| VST | Buy | VISTRA CORPcall | $540,000 | +57.4% | 29,100 | +50.0% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCcall | $640,000 | -75.3% | 4,000 | -76.7% | 0.00% | -85.7% |
| VUZI | New | VUZIX CORP | $411,000 | – | 22,416 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $576,000 | -0.7% | 7,400 | -7.5% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $343,000 | -21.1% | 4,400 | -26.7% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $543,000 | -52.0% | 6,100 | -49.6% | 0.00% | -66.7% |
| AVYA | New | AVAYA HLDGS CORPput | $242,000 | – | 9,000 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCcall | $230,000 | – | 2,200 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $324,000 | – | 3,100 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORPput | $360,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INCcall | $237,000 | – | 13,800 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcall | $654,000 | – | 6,900 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $379,000 | – | 4,000 | +100.0% | 0.00% | – |
| WAT | WATERS CORPcall | $346,000 | +21.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATHM | New | AUTOHOME INCcall | $620,000 | – | 9,700 | +100.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $446,000 | – | 137,297 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPcall | $368,000 | – | 7,000 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $325,000 | – | 10,144 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $252,000 | – | 406 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $272,000 | -62.5% | 4,000 | -66.7% | 0.00% | -50.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $312,000 | -98.5% | 4,348 | -98.5% | 0.00% | -98.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $477,000 | +14.4% | 7,000 | +1.4% | 0.00% | 0.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $644,000 | – | 17,790 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $570,000 | – | 22,379 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $564,000 | -36.0% | 63,589 | -44.9% | 0.00% | -50.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $477,000 | +120.8% | 21,930 | +46.7% | 0.00% | 0.0% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $245,000 | +63.3% | 48,362 | +21.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $483,000 | -98.1% | 2,215 | -98.1% | 0.00% | -98.5% |
| WHR | Sell | WHIRLPOOL CORPcall | $654,000 | -40.7% | 3,000 | -40.0% | 0.00% | -66.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $338,000 | -99.1% | 2,460 | -99.0% | 0.00% | -98.9% |
| AINC | New | ASHFORD INC | $389,000 | – | 17,132 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INCput | $315,000 | -50.5% | 2,000 | -60.0% | 0.00% | -50.0% |
| WGO | New | WINNEBAGO INDS INC | $432,000 | – | 6,354 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $597,000 | – | 38,300 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $359,000 | – | 23,000 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $469,000 | – | 35,302 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $249,000 | – | 7,843 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $347,000 | -24.7% | 6,000 | -29.4% | 0.00% | 0.0% |
| WRAP | Buy | WRAP TECHNOLOGIES INCput | $267,000 | +265.8% | 34,000 | +157.6% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INCput | $290,000 | -85.2% | 800 | -87.7% | 0.00% | -80.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $362,000 | -77.4% | 1,000 | -81.1% | 0.00% | -75.0% |
| ARCC | New | ARES CAPITAL CORPput | $241,000 | – | 12,300 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $264,000 | – | 4,000 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPcall | $243,000 | – | 12,400 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $491,000 | – | 10,276 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $605,000 | -86.4% | 79,808 | -88.2% | 0.00% | -91.7% |
| AROC | New | ARCHROCK INC | $481,000 | – | 53,971 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDcall | $374,000 | – | 18,700 | +100.0% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $380,000 | -86.5% | 58,340 | -81.8% | 0.00% | -85.7% |
| YELP | New | YELP INCcall | $244,000 | – | 6,100 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $414,000 | -23.2% | 9,129 | -17.0% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INCcall | $230,000 | – | 2,000 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $341,000 | +58.6% | 5,150 | +41.6% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INCcall | $289,000 | -49.3% | 2,000 | -53.5% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INCput | $289,000 | -79.4% | 2,000 | -81.1% | 0.00% | -75.0% |
| APYX | New | APYX MEDICAL CORPORATION | $283,000 | – | 27,495 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $344,000 | – | 6,500 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $486,000 | – | 9,200 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $240,000 | -88.5% | 15,028 | -89.9% | 0.00% | -80.0% |
| AR | Sell | ANTERO RESOURCES CORPput | $370,000 | -65.5% | 24,600 | -76.6% | 0.00% | -66.7% |
| AR | Sell | ANTERO RESOURCES CORPcall | $299,000 | -71.6% | 19,900 | -80.7% | 0.00% | -66.7% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $346,000 | +16.9% | 65,476 | +2.7% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLCput | $452,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INCput | $640,000 | – | 12,000 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDput | $247,000 | – | 5,200 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $344,000 | – | 2,000 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $514,000 | -75.6% | 2,000 | -80.0% | 0.00% | -80.0% |
| APH | Buy | AMPHENOL CORP NEWput | $363,000 | +10.0% | 5,300 | +6.0% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $529,000 | -89.4% | 103,393 | -86.0% | 0.00% | -92.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $417,000 | +20.5% | 17,600 | +20.5% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $343,000 | +34.0% | 14,500 | +34.3% | 0.00% | 0.0% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $260,000 | – | 5,001 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $249,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $249,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $584,000 | +17.7% | 5,100 | +21.4% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORPcall | $343,000 | -3.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $389,000 | – | 33,124 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $223,000 | -62.5% | 12,784 | -64.9% | 0.00% | -50.0% |
| ETN | Buy | EATON CORP PLCcall | $430,000 | +55.2% | 2,900 | +45.0% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTDcall | $378,000 | +52.4% | 1,500 | +50.0% | 0.00% | 0.0% |
| GAN | Sell | GAN LTDput | $533,000 | -29.1% | 32,400 | -21.5% | 0.00% | -50.0% |
| AVD | New | AMERICAN VANGUARD CORP | $522,000 | – | 29,796 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $655,000 | – | 7,000 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $500,000 | +2.9% | 10,509 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORPput | $240,000 | -44.3% | 3,000 | -43.4% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $489,000 | – | 20,400 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $356,000 | – | 19,535 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPcall | $400,000 | +63.9% | 5,000 | +66.7% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INCcall | $245,000 | – | 1,000 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $226,000 | -17.8% | 67,207 | -19.3% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLCcall | $633,000 | – | 5,100 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLCcall | $346,000 | -64.1% | 2,200 | -68.6% | 0.00% | -66.7% |
| QTNT | Sell | QUOTIENT LTD | $536,000 | -80.0% | 147,303 | -79.8% | 0.00% | -85.7% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $292,000 | – | 8,450 | +100.0% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $316,000 | -60.2% | 11,400 | -63.6% | 0.00% | -50.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $253,000 | – | 6,573 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INCcall | $611,000 | +12.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XP | Sell | XP INCcall | $318,000 | -6.2% | 7,300 | -18.9% | 0.00% | 0.0% |
| XP | Buy | XP INCput | $370,000 | +75.4% | 8,500 | +51.8% | 0.00% | 0.0% |
| ALC | New | ALCON AGput | $274,000 | – | 3,900 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $289,000 | -45.2% | 2,000 | -50.0% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $289,000 | -69.1% | 2,000 | -71.8% | 0.00% | -50.0% |
| AIRG | Sell | AIRGAIN INC | $309,000 | -79.8% | 15,000 | -79.2% | 0.00% | -75.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $484,000 | -79.9% | 4,000 | -82.6% | 0.00% | -83.3% |
| LOGI | Sell | LOGITECH INTL S Aput | $363,000 | -89.3% | 3,000 | -90.8% | 0.00% | -88.9% |
| TEL | Sell | TE CONNECTIVITY LTDput | $270,000 | -57.3% | 2,000 | -59.2% | 0.00% | -50.0% |
| AL | New | AIR LEASE CORPput | $221,000 | – | 5,300 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S Acall | $395,000 | +89.9% | 1,800 | +80.0% | 0.00% | 0.0% |
| NEXA | New | NEXA RES S A | $463,000 | – | 52,785 | +100.0% | 0.00% | – |
| API | New | AGORA INCput | $562,000 | – | 13,400 | +100.0% | 0.00% | – |
| API | New | AGORA INCcall | $365,000 | – | 8,700 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S Acall | $419,000 | – | 7,000 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $375,000 | -3.4% | 6,601 | -18.5% | 0.00% | 0.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $342,000 | – | 32,325 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $330,000 | +49.3% | 3,300 | +73.7% | 0.00% | 0.0% |
| GMDA | New | GAMIDA CELL LTD | $401,000 | – | 62,587 | +100.0% | 0.00% | – |
| ACM | New | AECOMput | $507,000 | – | 8,000 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $226,000 | -94.0% | 1,100 | -94.6% | 0.00% | -90.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $595,000 | -88.4% | 2,900 | -89.6% | 0.00% | -92.3% |
| SILC | New | SILICOM LTDord | $482,000 | – | 10,943 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $235,000 | – | 7,991 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $274,000 | -6.8% | 9,300 | -11.4% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $265,000 | -3.6% | 9,000 | -8.2% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $443,000 | – | 11,939 | +100.0% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INC | $399,000 | – | 44,419 | +100.0% | 0.00% | – | |
| AKR | Buy | ACADIA RLTY TR | $658,000 | +229.0% | 29,978 | +184.9% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N Vcall | $437,000 | +6.3% | 3,000 | -18.9% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N Vput | $583,000 | -11.1% | 4,000 | -32.2% | 0.00% | -50.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $337,000 | – | 13,800 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vcall | $556,000 | – | 2,700 | +100.0% | 0.00% | – |
| RACE | FERRARI N Vput | $412,000 | -1.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $309,000 | – | 3,000 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $423,000 | +92.3% | 9,100 | +42.2% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $267,000 | -52.2% | 6,018 | -45.1% | 0.00% | 0.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $570,000 | – | 26,600 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $559,000 | – | 26,100 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $331,000 | – | 11,200 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $260,000 | – | 7,642 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPcall | $233,000 | – | 6,000 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $350,000 | +276.3% | 52,500 | +216.3% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $436,000 | +38.4% | 2,500 | +24.8% | 0.00% | 0.0% |
| Sell | JAKKS PAC INC | $253,000 | -7.0% | 23,033 | -39.5% | 0.00% | 0.0% | |
| JEF | New | JEFFERIES FINL GROUP INCcall | $479,000 | – | 14,000 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $435,000 | -86.7% | 16,566 | -85.9% | 0.00% | -87.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $236,000 | -35.0% | 3,500 | -34.0% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORPcall | $589,000 | – | 35,100 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $478,000 | – | 4,691 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $243,000 | -87.5% | 7,300 | -87.8% | 0.00% | -80.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $292,000 | – | 2,045 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRcall | $237,000 | -95.6% | 3,000 | -95.8% | 0.00% | -92.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $223,000 | – | 1,546 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $442,000 | – | 9,530 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCput | $288,000 | -67.8% | 6,000 | -70.6% | 0.00% | -50.0% |
| EWY | New | ISHARES INCput | $466,000 | – | 5,000 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCcall | $410,000 | – | 4,400 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $419,000 | -12.2% | 9,900 | -23.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPcall | $346,000 | -42.2% | 3,700 | -24.5% | 0.00% | -50.0% |
| KLAC | Buy | KLA CORPcall | $648,000 | +63.6% | 2,000 | +66.7% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORPput | $648,000 | -34.6% | 2,000 | -33.3% | 0.00% | -66.7% |
| KAMN | Sell | KAMAN CORP | $227,000 | -87.9% | 4,495 | -87.7% | 0.00% | -80.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $242,000 | -58.2% | 1,000 | -66.7% | 0.00% | -50.0% |
| KBH | Sell | KB HOMEcall | $285,000 | -80.2% | 7,000 | -77.4% | 0.00% | -75.0% |
| IIN | New | INTRICON CORP | $377,000 | – | 16,781 | +100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $523,000 | -53.2% | 96,225 | -48.6% | 0.00% | -66.7% |
| INTU | Sell | INTUITcall | $490,000 | -36.0% | 1,000 | -50.0% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $328,000 | -64.7% | 18,000 | -67.7% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $341,000 | -78.8% | 18,700 | -80.6% | 0.00% | -75.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $482,000 | -48.1% | 10,600 | -45.1% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $591,000 | -27.8% | 13,000 | -23.5% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $307,000 | -59.4% | 5,000 | -64.3% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $403,000 | -35.8% | 2,700 | -40.0% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $613,000 | -10.4% | 4,100 | -16.3% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $237,000 | -84.5% | 2,000 | -85.4% | 0.00% | -75.0% |
| KHC | Sell | KRAFT HEINZ COcall | $343,000 | -54.4% | 8,400 | -55.3% | 0.00% | -50.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $308,000 | – | 10,800 | +100.0% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $504,000 | -11.1% | 16,007 | +15.5% | 0.00% | 0.0% |
| New | AETHLON MED INC | $161,000 | – | 32,702 | +100.0% | 0.00% | – | |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -10,744 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -20,283 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -13,228 | -100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $95,000 | -85.8% | 14,266 | -86.8% | 0.00% | -100.0% |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Aput | $92,000 | – | 10,700 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $214,000 | -61.4% | 8,000 | -63.6% | 0.00% | -100.0% |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -19,683 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $174,000 | -67.1% | 11,900 | -61.7% | 0.00% | -100.0% |
| TMDI | Exit | TITAN MED INC | $0 | – | -18,745 | -100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $131,000 | – | 10,428 | +100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -15,039 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -11,422 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -35,429 | -100.0% | 0.00% | – |
| ROOT | New | ROOT INCput | $184,000 | – | 17,000 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $73,000 | – | 64,814 | +100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -14,832 | -100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCput | $207,000 | -55.7% | 3,000 | -71.2% | 0.00% | -100.0% |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $140,000 | -94.2% | 12,677 | -93.8% | 0.00% | -100.0% |
| HCA | New | HCA HEALTHCARE INCput | $207,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCcall | $95,000 | – | 12,000 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $89,000 | -97.4% | 34,997 | -97.7% | 0.00% | -100.0% |
| DBRG | New | DIGITALBRIDGE GROUP INCput | $85,000 | – | 10,800 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDcall | $191,000 | – | 21,000 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INCput | $217,000 | – | 10,500 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCput | $213,000 | – | 3,200 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $145,000 | +245.2% | 62,891 | +319.3% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $213,000 | -75.2% | 2,500 | -77.5% | 0.00% | -100.0% |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $152,000 | -86.6% | 16,914 | -84.2% | 0.00% | -100.0% |
| DS | Sell | DRIVE SHACK INC | $216,000 | -93.8% | 65,230 | -93.9% | 0.00% | -100.0% |
| APT | Buy | ALPHA PRO TECH LTDcall | $180,000 | +29.5% | 21,000 | +47.9% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONcall | $133,000 | – | 11,300 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $124,000 | -89.4% | 76,000 | -87.1% | 0.00% | -100.0% |
| QLYS | New | QUALYS INCcall | $201,000 | – | 2,000 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $156,000 | – | 34,132 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPput | $194,000 | +35.7% | 19,000 | +28.4% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $57,000 | – | 20,041 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $122,000 | – | 14,582 | +100.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORPput | $132,000 | -82.9% | 31,000 | -81.1% | 0.00% | -100.0% |
| IVAC | New | INTEVAC INC | $136,000 | – | 20,194 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $188,000 | – | 11,185 | +100.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $155,000 | +307.9% | 130,336 | +612.8% | 0.00% | – |
| PW | New | POWER REIT | $201,000 | – | 5,000 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $145,000 | – | 18,387 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $212,000 | – | 106,500 | +100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $48,000 | -70.7% | 16,300 | -72.6% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTD | $16,000 | – | 12,861 | +100.0% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $89,000 | -71.9% | 16,235 | -70.4% | 0.00% | -100.0% |
| SLGG | New | SUPER LEAGUE GAMING INC | $81,000 | – | 15,110 | +100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $105,000 | -73.2% | 19,464 | -72.6% | 0.00% | -100.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $171,000 | +16.3% | 53,964 | +25.9% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $95,000 | – | 41,873 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $123,000 | – | 16,647 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $144,000 | – | 13,216 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCput | $170,000 | – | 25,100 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $79,000 | +139.4% | 27,822 | +145.7% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $149,000 | – | 28,860 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCput | $206,000 | -16.6% | 4,500 | -26.2% | 0.00% | -100.0% |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| KOPN | New | KOPIN CORPput | $115,000 | – | 14,000 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $96,000 | – | 22,268 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $152,000 | – | 22,400 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $13,000 | – | 21,775 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $163,000 | – | 65,400 | +100.0% | 0.00% | – |
| EYEG | Sell | EYEGATE PHARMACEUTICALS INC | $99,000 | -62.4% | 27,061 | -48.7% | 0.00% | -100.0% |
| SNPX | New | SYNAPTOGENIX INC | $174,000 | – | 17,626 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $106,000 | -74.0% | 87,950 | -71.9% | 0.00% | -100.0% |
| LQDA | New | LIQUIDIA CORPORATION | $118,000 | – | 41,200 | +100.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $183,000 | -70.5% | 10,465 | -74.0% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORP | $204,000 | -95.5% | 4,691 | -97.0% | 0.00% | -100.0% |
| LIQT | Buy | LIQTECH INTL INC | $196,000 | +100.0% | 26,718 | +120.5% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $118,000 | – | 13,945 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $220,000 | – | 3,500 | +100.0% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $171,000 | -93.8% | 15,477 | -93.8% | 0.00% | -100.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $202,000 | -40.1% | 4,200 | -45.5% | 0.00% | -100.0% |
| IMMR | New | IMMERSION CORPcall | $107,000 | – | 12,200 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $19,000 | – | 14,305 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $179,000 | – | 10,800 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $209,000 | -1.9% | 2,000 | -16.7% | 0.00% | -100.0% |
| PLMR | New | PALOMAR HLDGS INCcall | $211,000 | – | 2,800 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $16,000 | -86.7% | 26,573 | -84.8% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $89,000 | – | 10,043 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPcall | $102,000 | – | 10,700 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $102,000 | -91.9% | 10,000 | -90.7% | 0.00% | -100.0% |
| CGEN | Sell | COMPUGEN LTDord | $137,000 | -92.1% | 16,552 | -91.8% | 0.00% | -100.0% |
| LXU | Sell | LSB INDS INC | $101,000 | +11.0% | 16,769 | -5.1% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $121,000 | -50.6% | 14,466 | -50.5% | 0.00% | -100.0% |
| HEXO | Sell | HEXO CORP | $77,000 | -94.8% | 13,281 | -94.1% | 0.00% | -100.0% |
| AVAV | New | AEROVIRONMENT INCcall | $210,000 | – | 2,100 | +100.0% | 0.00% | – |
| PCTI | New | PCTEL INC | $86,000 | – | 13,200 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $118,000 | – | 10,977 | +100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $150,000 | -64.5% | 14,720 | -63.5% | 0.00% | -100.0% |
| GILT | New | GILAT SATELLITE NETWORKS LTDcall | $153,000 | – | 15,000 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTDput | $133,000 | – | 13,100 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INCcall | $215,000 | -63.7% | 2,400 | -72.1% | 0.00% | -100.0% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $20,000 | – | 26,231 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $140,000 | – | 110,574 | +100.0% | 0.00% | – |
| GLG | New | TD HLDGS INC | $60,000 | – | 59,557 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $211,000 | -88.4% | 15,381 | -90.6% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INC | $72,000 | -61.5% | 17,804 | -59.3% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $96,000 | – | 32,345 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $207,000 | -99.4% | 1,956 | -99.4% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $132,000 | -73.8% | 76,200 | -74.6% | 0.00% | -100.0% |
| RWLK | New | REWALK ROBOTICS LTD | $39,000 | – | 23,052 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $166,000 | -84.6% | 38,256 | -82.2% | 0.00% | -100.0% |
| OSS | New | ONE STOP SYS INC | $195,000 | – | 33,614 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $70,000 | – | 25,200 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $149,000 | -87.5% | 24,248 | -90.8% | 0.00% | -100.0% |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $168,000 | -57.4% | 19,733 | -37.2% | 0.00% | -100.0% |
| KLR | New | KALEYRA INC | $218,000 | – | 17,834 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $210,000 | -33.3% | 45,720 | -22.7% | 0.00% | -100.0% |
| CTLT | New | CATALENT INCput | $216,000 | – | 2,000 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $184,000 | – | 12,878 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORPput | $79,000 | – | 12,100 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $117,000 | – | 11,617 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE Iput | $158,000 | – | 12,300 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORPput | $218,000 | – | 5,300 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $86,000 | – | 11,944 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INCput | $218,000 | -74.9% | 900 | -80.0% | 0.00% | -100.0% |
| YELL | New | YELLOW CORPcall | $105,000 | – | 16,100 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEput | $204,000 | -80.8% | 5,000 | -78.1% | 0.00% | -100.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $153,000 | – | 10,700 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $162,000 | – | 13,948 | +100.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $219,000 | – | 6,865 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO NC | $209,000 | – | 1,195 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $211,000 | – | 1,000 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $164,000 | -0.6% | 15,611 | +11.7% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $167,000 | – | 23,500 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $34,000 | – | 58,900 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $93,000 | -91.4% | 10,500 | -90.7% | 0.00% | -100.0% |
| GPX | New | GP STRATEGIES CORP | $184,000 | – | 11,726 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $70,000 | – | 14,446 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $90,000 | -19.6% | 42,061 | -21.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $93,000 | – | 14,304 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $92,000 | – | 31,305 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $145,000 | – | 31,100 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $168,000 | – | 75,433 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWput | $56,000 | – | 12,000 | +100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -45,100 | -100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $90,000 | – | 13,900 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $166,000 | – | 12,994 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $215,000 | – | 10,400 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $189,000 | -35.3% | 103,321 | -28.6% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $197,000 | -72.4% | 11,500 | -71.7% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $190,000 | -17.4% | 18,481 | -24.2% | 0.00% | -100.0% |
| GPL | Sell | GREAT PANTHER MNG LTD | $63,000 | -94.5% | 100,796 | -93.2% | 0.00% | -100.0% |
| XNET | New | XUNLEI LTDsponsored adr | $215,000 | – | 47,073 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $77,000 | -96.7% | 26,955 | -96.0% | 0.00% | -100.0% |
| LYRA | Sell | LYRA THERAPEUTICS INC | $192,000 | -77.0% | 23,884 | -66.9% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $169,000 | -43.9% | 15,438 | -54.4% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $217,000 | -70.4% | 1,000 | -74.4% | 0.00% | -100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $105,000 | – | 10,634 | +100.0% | 0.00% | – |
| PSHG | Sell | PERFORMANCE SHIPPING INC | $89,000 | -77.1% | 16,160 | -76.8% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $217,000 | -4.0% | 1,000 | -16.7% | 0.00% | -100.0% |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $155,000 | – | 36,142 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $211,000 | -65.0% | 10,000 | -58.3% | 0.00% | -100.0% |
| IEC | Sell | IEC ELECTRS CORP NEW | $186,000 | -55.8% | 17,677 | -49.4% | 0.00% | -100.0% |
| ANIX | New | ANIXA BIOSCIENCES INC | $204,000 | – | 52,450 | +100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $73,000 | -57.3% | 18,185 | -36.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $212,000 | – | 1,214 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $37,000 | -82.0% | 17,700 | -79.2% | 0.00% | -100.0% |
| CODX | Sell | CO-DIAGNOSTICS INCcall | $141,000 | -44.0% | 17,100 | -35.2% | 0.00% | -100.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $217,000 | – | 3,000 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $217,000 | – | 3,000 | +100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -32,362 | -100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $165,000 | -74.5% | 12,934 | -78.3% | 0.00% | -100.0% |
| TRVN | Sell | TREVENA INC | $73,000 | -96.8% | 42,912 | -96.6% | 0.00% | -100.0% |
| WRAP | Buy | WRAP TECHNOLOGIES INCcall | $126,000 | +117.2% | 16,000 | +52.4% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $105,000 | +61.5% | 18,600 | +32.9% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $109,000 | -70.9% | 12,708 | -62.4% | 0.00% | -100.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $33,000 | -77.7% | 11,095 | -71.8% | 0.00% | – |
| CMS | New | CMS ENERGY CORPput | $207,000 | – | 3,500 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcall | $214,000 | – | 11,300 | +100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $50,000 | -96.0% | 41,720 | -94.6% | 0.00% | -100.0% |
| ARTL | New | ARTELO BIOSCIENCES INC | $195,000 | – | 163,891 | +100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $128,000 | -93.3% | 14,911 | -90.8% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $195,000 | -71.7% | 16,834 | -70.0% | 0.00% | -100.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $112,000 | -78.5% | 55,599 | -71.7% | 0.00% | -100.0% |
| EURN | New | EURONAV NVput | $102,000 | – | 10,900 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INCput | $217,000 | -51.5% | 3,000 | -57.1% | 0.00% | -100.0% |
| AHT | New | ASHFORD HOSPITALITY TR INCcall | $135,000 | – | 29,500 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $210,000 | – | 18,200 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $208,000 | – | 18,000 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCput | $59,000 | – | 13,000 | +100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -18,856 | -100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $203,000 | – | 36,100 | +100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -40,200 | -100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $212,000 | -98.6% | 4,821 | -98.8% | 0.00% | -100.0% |
| BBI | Sell | BRICKELL BIOTECH INC | $23,000 | -71.2% | 23,885 | -67.4% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $183,000 | -59.0% | 48,042 | -58.8% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $94,000 | -65.6% | 16,566 | -56.3% | 0.00% | -100.0% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $190,000 | – | 12,284 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INCput | $179,000 | -80.8% | 10,400 | -83.5% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC NEW | $64,000 | -52.6% | 44,700 | -40.4% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -16,700 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $171,000 | -66.9% | 14,000 | -77.1% | 0.00% | -100.0% |
| BIOL | New | BIOLASE INC | $76,000 | – | 108,877 | +100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -11,311 | -100.0% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $67,000 | -8.2% | 17,170 | -5.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $134,000 | – | 11,975 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $206,000 | -37.6% | 5,000 | -28.6% | 0.00% | -100.0% |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $210,000 | -51.3% | 41,825 | -83.0% | 0.00% | -100.0% |
| USIO | New | USIO INC | $100,000 | – | 15,612 | +100.0% | 0.00% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $142,000 | – | 12,636 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $204,000 | – | 17,795 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $95,000 | – | 15,076 | +100.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $115,000 | -87.8% | 13,462 | -78.1% | 0.00% | -100.0% |
| ACB | New | AURORA CANNABIS INC | $105,000 | – | 11,647 | +100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $85,000 | -76.6% | 16,091 | -74.4% | 0.00% | -100.0% |
| BOCH | New | BANK COMM HLDGS | $217,000 | – | 14,474 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $215,000 | -2.7% | 6,061 | -10.4% | 0.00% | -100.0% |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $184,000 | -7.1% | 16,316 | +24.5% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $37,000 | -38.3% | 16,990 | -37.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INCput | $172,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $91,000 | +75.0% | 23,180 | +125.4% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISESput | $165,000 | – | 20,900 | +100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -63,494 | -100.0% | 0.00% | – |
| AYRO | Sell | AYRO INCput | $82,000 | -78.4% | 16,900 | -71.2% | 0.00% | -100.0% |
| AVB | New | AVALONBAY CMNTYS INCput | $209,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIRI | Sell | VIRIOS THERAPEUTICS INC | $183,000 | -70.2% | 29,130 | -72.9% | 0.00% | -100.0% |
| VYNE | Sell | VYNE THERAPEUTICS INC | $165,000 | -91.9% | 47,025 | -84.2% | 0.00% | -100.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $56,000 | -96.4% | 13,459 | -95.9% | 0.00% | -100.0% |
| CXP | New | COLUMBIA PPTY TR INC | $209,000 | – | 12,026 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $140,000 | -44.0% | 16,500 | -44.8% | 0.00% | -100.0% |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -18,332 | -100.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $127,000 | – | 10,400 | +100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -48,433 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -14,285 | -100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $180,000 | +16.1% | 21,300 | +14.5% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $40,000 | – | 13,487 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $190,000 | -76.6% | 45,000 | -72.3% | 0.00% | -100.0% |
| AMWL | New | AMERICAN WELL CORPput | $169,000 | – | 13,400 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcall | $140,000 | – | 11,100 | +100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -14,816 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $218,000 | – | 10,491 | +100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -22,600 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -12,388 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -94,722 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -76,132 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -28,701 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -46,180 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $48,000 | -18.6% | 10,708 | -27.2% | 0.00% | – |
| WISA | Sell | SUMMIT WIRELESS TECH INC | $42,000 | -87.8% | 10,497 | -90.6% | 0.00% | -100.0% |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -42,375 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -171,593 | -100.0% | 0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -10,519 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -12,652 | -100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCput | $167,000 | -9.7% | 12,800 | +15.3% | 0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $109,000 | – | 24,700 | +100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $215,000 | -8.5% | 152,268 | -4.9% | 0.00% | -100.0% |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -24,015 | -100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $141,000 | – | 14,500 | +100.0% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $181,000 | -73.0% | 18,551 | -59.8% | 0.00% | -100.0% |
| SLCT | New | SELECT BANCORP INC NEW | $200,000 | – | 12,391 | +100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -31,400 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -41,769 | -100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $202,000 | – | 770 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $173,000 | – | 35,002 | +100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $207,000 | – | 3,500 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $207,000 | – | 13,534 | +100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $150,000 | -92.5% | 53,100 | -92.1% | 0.00% | -100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $158,000 | -68.8% | 20,326 | -72.6% | 0.00% | -100.0% |
| WWR | Exit | WESTWATER RES INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| ZME | New | ZHANGMEN ED INCsponsored ads | $166,000 | – | 12,648 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $71,000 | – | 20,924 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $137,000 | – | 21,796 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $87,000 | -15.5% | 10,100 | -25.7% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -10,612 | -100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCput | $203,000 | – | 3,000 | +100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -18,894 | -100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $216,000 | -90.6% | 2,739 | -90.7% | 0.00% | -100.0% |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -6,017 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -5,137 | -100.0% | -0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -59,625 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,597 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -11,143 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -12,467 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -64,900 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIEScall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -15,114 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,349 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,871 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -7,294 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -9,602 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,491 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -7,508 | -100.0% | -0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -24,596 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -31,405 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -10,587 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -34,281 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -10,856 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -209,360 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTDput | $0 | – | -19,900 | -100.0% | -0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -27,599 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -14,180 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,064 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -45,683 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -23,768 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,060 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,121 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -10,334 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -11,487 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -23,300 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -22,661 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -6,100 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -46,320 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -516 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,308 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -245,750 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -76,800 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -77,140 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -100,816 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,905 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -801 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,611 | -100.0% | -0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -31,339 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -14,142 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -11,029 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -12,866 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,886 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,352 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,230 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -46,183 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -13,174 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -15,570 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,107 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,683 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,163 | -100.0% | -0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -227,823 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -9,869 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -22,269 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| QLI | Exit | QILIAN INTL HLDG GROUP LTD | $0 | – | -55,609 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -50,927 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Icall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -28,502 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -26,399 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -21,780 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,714 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,843 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -5,843 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -15,293 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -2,789 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,244 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,032 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -23,668 | -100.0% | -0.00% | – |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -58,108 | -100.0% | -0.00% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,230 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,026 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -19,800 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,490 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -4,276 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -61,500 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -16,560 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -86,683 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,829 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,609 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,927 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -14,745 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,907 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -14,615 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -801 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -71,700 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -55,470 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -21,726 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -120,300 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,309 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -38,574 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -61,891 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,643 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -14,960 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,912 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -20,765 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -126,922 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -17,688 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -5,971 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -40,592 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -37,192 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -36,681 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -3,966 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -10,917 | -100.0% | -0.00% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -10,109 | -100.0% | -0.00% | – | |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -139,444 | -100.0% | -0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -44,901 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -19,808 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,200 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -37,151 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -24,400 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -83,300 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,966 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -37,074 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -8,593 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -13,713 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -10,665 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -28,305 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -51,171 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -16,572 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -17,453 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -60,940 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -53,767 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -14,158 | -100.0% | -0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -20,383 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -11,959 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -36,900 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -30,227 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -11,330 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,862 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,986 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -133,331 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -49,700 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -13,026 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,865 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -10,056 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,835 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6,203 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADAG | Exit | ADAGENE INCads | $0 | – | -20,232 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -15,155 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -15,142 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -13,639 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -24,152 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -74,918 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -54,542 | -100.0% | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -31,689 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -4,581 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -18,955 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -32,858 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -10,333 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -7,713 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -55,217 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -20,894 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -48,801 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -57,813 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,949 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -69,752 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -33,558 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -41,507 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -13,596 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,827 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -11,187 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -74,208 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -63,607 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -7,263 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -12,539 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -51,758 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -33,550 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -8,900 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -20,905 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -28,612 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -59,600 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -45,057 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -70,644 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -28,939 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -10,664 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -40,962 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -36,997 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Iput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -42,353 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -42,439 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -49,122 | -100.0% | -0.00% | – |
| AYRO | Exit | AYRO INCcall | $0 | – | -106,200 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -491,836 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| VMAR | Exit | VISION MARINE TECHNOLOGIES I | $0 | – | -78,354 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -36,941 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -22,458 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,893 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -28,102 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -37,977 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,700 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -309,212 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -1,867 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -17,160 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -29,300 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -76,411 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -50,394 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -311,420 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -15,970 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -98,722 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -148,286 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -49,600 | -100.0% | -0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -100,167 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -70,994 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -14,182 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -17,510 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -88,742 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -50,400 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -12,563 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -32,535 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -39,100 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -12,949 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -55,750 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -63,444 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCput | $0 | – | -81,800 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -171,523 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPcall | $0 | – | -207,900 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -108,068 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,923 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -73,059 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,168 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -38,997 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -39,509 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -35,500 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -261,367 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,578 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -34,772 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -51,288 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -36,525 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -6,994 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,761 | -100.0% | -0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -139,989 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -213,591 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -29,106 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -44,200 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -17,442 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -26,206 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -79,902 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,881 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -29,693 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -58,661 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -27,334 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -86,600 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -41,067 | -100.0% | -0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -1,496,519 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -41,491 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -9,741 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -18,631 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -68,984 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -16,292 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -98,160 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,403 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -48,670 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,217 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,588 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -45,400 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -122,825 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -22,881 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,455 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -51,598 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -105,903 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,374 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -14,599 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -44,574 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -8,206 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -27,600 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -51,900 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -84,078 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -1,070,209 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -341,271 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -9,524 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -323,362 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -60,900 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -44,625 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -17,437 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -152,550 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -143,373 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -94,573 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -13,084 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -144,726 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -29,690 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -88,375 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -79,158 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -72,700 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -44,556 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -152,811 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -246,500 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -124,568 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,495 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -25,898 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -78,248 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -305,709 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -35,800 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,486 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -71,716 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -8,273 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -80,455 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -14,342 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -29,800 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -16,360 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -30,110 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -883,387 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -52,190 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -26,300 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -44,200 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -46,394 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -52,156 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -74,100 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -81,559 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -38,374 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -65,906 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -11,688 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -53,366 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -168,316 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -626,577 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -30,700 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,504 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -21,277 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -273,433 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -41,219 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -65,600 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3,865 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -36,294 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -53,677 | -100.0% | -0.01% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -71,505 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -25,282 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,026 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -103,666 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,825 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -81,547 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -26,534 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -73,268 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -22,271 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -30,700 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,538 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12,193 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -130,800 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -53,297 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -36,935 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -46,200 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -25,803 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -117,685 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -56,606 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -90,851 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -23,206 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -29,568 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,621 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -65,143 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,941,465 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -63,438 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -356,702 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -103,254 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -51,366 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -395,522 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -141,752 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -25,914 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -70,700 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -30,162 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,106,789 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -89,682 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -68,500 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -140,255 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -16,174 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -278,348 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -824,568 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -107,181 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -46,454 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -214,075 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -55,100 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -27,671 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -143,869 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -253,587 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -106,990 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -218,688 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -37,990 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -17,659 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -266,859 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -98,438 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -17,239 | -100.0% | -0.01% | – |
| Exit | DOCEBO INC | $0 | – | -91,725 | -100.0% | -0.01% | – | |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -734,994 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -56,400 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -249,374 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -69,631 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -5,936 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -10,996 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -85,601 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -123,748 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -100,054 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -192,249 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -162,700 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -141,770 | -100.0% | -0.01% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -210,267 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -693,714 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -53,420 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -228,022 | -100.0% | -0.01% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -162,332 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -63,322 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -58,300 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -73,305 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -93,400 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -110,979 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -111,423 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -114,202 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -54,778 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -36,619 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -74,909 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -249,650 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -34,271 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -130,174 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -79,400 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -34,480 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -233,997 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -159,900 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -78,197 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -135,916 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -227,280 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -67,764 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -158,096 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -127,206 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -170,300 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -18,888 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -119,119 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -298,963 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -36,115 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -62,692 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -43,045 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -678,721 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -118,438 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -29,766 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -97,062 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -101,900 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -131,003 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -113,903 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -110,300 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -91,900 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -24,700 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -228,802 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -212,261 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -39,100 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -459,606 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -119,649 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -61,183 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -214,503 | -100.0% | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -390,901 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -45,558 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -33,885 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -226,852 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -99,127 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -203,685 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -699,585 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -68,633 | -100.0% | -0.02% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -316,799 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -620,463 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -57,783 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -345,871 | -100.0% | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -186,261 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -76,464 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -161,801 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -312,584 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -155,247 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -658,269 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -205,659 | -100.0% | -0.03% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -272,134 | -100.0% | -0.03% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -281,966 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -150,794 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -32,474 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,789,723 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -228,051 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -93,274 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -185,747 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -170,196 | -100.0% | -0.03% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -418,548 | -100.0% | -0.03% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -500,832 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -100,582 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -142,117 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -81,459 | -100.0% | -0.03% | – |
| SVMK | Exit | SVMK INC | $0 | – | -743,520 | -100.0% | -0.04% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -497,302 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -187,381 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -331,804 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -78,988 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -233,428 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -570,804 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -139,932 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -85,921 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -749,371 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -234,251 | -100.0% | -0.04% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,149,082 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -85,020 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -55,789 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -26,188 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -358,869 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -126,563 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -156,998 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -16,379 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -885,524 | -100.0% | -0.05% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -257,420 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -456,252 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -158,371 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -159,793 | -100.0% | -0.05% | – |
| IIVI | Exit | II-VI INC | $0 | – | -300,023 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -291,941 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -304,610 | -100.0% | -0.06% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -813,448 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,174,695 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -236,595 | -100.0% | -0.06% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -177,660 | -100.0% | -0.06% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,868,136 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -411,214 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -676,000 | -100.0% | -0.06% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -188,303 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -320,348 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -238,114 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -98,319 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -111,064 | -100.0% | -0.07% | – |
| HUYA | Exit | HUYA INC | $0 | – | -1,396,039 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -121,611 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -799,563 | -100.0% | -0.08% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -474,479 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -478,529 | -100.0% | -0.08% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -173,216 | -100.0% | -0.08% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -494,559 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -257,942 | -100.0% | -0.08% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -6,381,752 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -48,520 | -100.0% | -0.08% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -288,708 | -100.0% | -0.08% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,264,915 | -100.0% | -0.08% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -5,327,292 | -100.0% | -0.09% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -485,473 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -78,842 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -451,695 | -100.0% | -0.11% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -2,770,534 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -321,342 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -151,089 | -100.0% | -0.12% | – |
| APHA | Exit | APHRIA INC | $0 | – | -2,684,420 | -100.0% | -0.13% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -2,290,285 | -100.0% | -0.13% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -191,708 | -100.0% | -0.13% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -192,715 | -100.0% | -0.14% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -687,732 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,960,600 | -100.0% | -0.17% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,794,707 | -100.0% | -0.17% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -812,847 | -100.0% | -0.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -124,994 | -100.0% | -0.24% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -285,329 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -645,002 | -100.0% | -0.41% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,489,121 | -100.0% | -0.55% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,114,179 | -100.0% | -0.55% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -693,753 | -100.0% | -0.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -79,195 | -100.0% | -0.64% | – |
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 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View TWO SIGMA INVESTMENTS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.