$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 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Sell | ROKU INC | $279,423,000 | +5.3% | 608,434 | -25.3% | 0.63% | -8.1% |
| AAPL | Sell | APPLE INC | $249,340,000 | +4.8% | 1,820,531 | -6.6% | 0.57% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $246,879,000 | -8.1% | 1,498,598 | -8.3% | 0.56% | -19.9% |
| KO | Sell | COCA COLA CO | $244,404,000 | +1.4% | 4,516,795 | -1.2% | 0.55% | -11.6% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $220,316,000 | -2.0% | 1,502,939 | -10.9% | 0.50% | -14.5% |
| 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% |
| 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% |
| 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% |
| BAX | Sell | BAXTER INTL INC | $166,155,000 | -23.4% | 2,064,041 | -19.8% | 0.38% | -33.3% |
| 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% |
| PANW | Sell | PALO ALTO NETWORKS INC | $147,032,000 | -18.0% | 396,259 | -28.8% | 0.33% | -28.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $137,899,000 | +18.3% | 149,949 | -4.9% | 0.31% | +3.3% |
| 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% |
| 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% |
| TSLA | Sell | TESLA INC | $123,719,000 | -20.7% | 182,020 | -22.1% | 0.28% | -30.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $112,441,000 | +10.1% | 1,122,279 | -16.3% | 0.26% | -4.1% |
| 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% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $108,073,000 | -17.8% | 313,300 | -21.3% | 0.24% | -28.4% |
| ZS | Sell | ZSCALER INC | $106,372,000 | -40.1% | 492,324 | -52.4% | 0.24% | -47.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $104,985,000 | -32.4% | 456,418 | -32.8% | 0.24% | -41.1% |
| OVV | Sell | OVINTIV INC | $101,898,000 | +6.2% | 3,237,947 | -19.6% | 0.23% | -7.6% |
| 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% |
| 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% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $92,276,000 | +2.2% | 2,486,554 | -9.3% | 0.21% | -11.1% |
| SO | Sell | SOUTHERN CO | $90,032,000 | -26.8% | 1,487,880 | -24.8% | 0.20% | -36.2% |
| MSFT | Sell | MICROSOFT CORP | $87,306,000 | -62.5% | 322,283 | -67.3% | 0.20% | -67.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $85,651,000 | -20.3% | 118,720 | -31.8% | 0.19% | -30.5% |
| 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% |
| MTN | Sell | VAIL RESORTS INC | $75,000,000 | +7.1% | 236,951 | -1.3% | 0.17% | -6.6% |
| SONO | Sell | SONOS INC | $72,219,000 | -18.5% | 2,049,943 | -13.3% | 0.16% | -29.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $71,047,000 | -34.4% | 481,151 | -41.0% | 0.16% | -42.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $69,779,000 | -49.7% | 431,025 | -62.1% | 0.16% | -56.2% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $63,967,000 | -37.0% | 869,000 | -40.8% | 0.14% | -45.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $63,107,000 | -24.0% | 2,983,799 | -20.4% | 0.14% | -33.8% |
| ETSY | Sell | ETSY INC | $61,779,000 | -66.2% | 300,131 | -66.9% | 0.14% | -70.5% |
| 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% |
| LB | Sell | L BRANDS INC | $60,071,000 | -37.0% | 833,619 | -45.9% | 0.14% | -45.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,893,000 | -53.2% | 136,986 | -56.7% | 0.13% | -59.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $57,105,000 | +5.8% | 1,313,968 | -1.0% | 0.13% | -7.1% |
| HRL | Sell | HORMEL FOODS CORP | $53,661,000 | -45.7% | 1,123,786 | -45.6% | 0.12% | -52.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $53,210,000 | -8.7% | 535,744 | -19.5% | 0.12% | -20.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $52,522,000 | -15.0% | 1,447,687 | -27.7% | 0.12% | -26.1% |
| EBAY | Sell | EBAY INC. | $50,764,000 | -28.3% | 723,032 | -37.5% | 0.12% | -37.5% |
| RH | Sell | RH | $48,319,000 | -19.7% | 71,162 | -29.5% | 0.11% | -29.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $48,014,000 | -70.0% | 258,056 | -71.4% | 0.11% | -73.8% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $46,032,000 | -15.2% | 439,362 | -18.2% | 0.10% | -26.2% |
| NVDA | Sell | NVIDIA CORPORATIONput | $45,046,000 | -44.9% | 56,300 | -63.2% | 0.10% | -52.1% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $44,048,000 | -35.9% | 444,438 | -42.6% | 0.10% | -44.1% |
| BOX | Sell | BOX INCcl a | $42,183,000 | -3.4% | 1,650,981 | -13.2% | 0.10% | -15.8% |
| 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% |
| 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% |
| 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% |
| ALBO | Sell | ALBIREO PHARMA INC | $39,374,000 | +454.0% | 54,292 | -73.1% | 0.09% | +394.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $38,261,000 | -41.9% | 1,304,932 | -37.1% | 0.09% | -49.1% |
| ILMN | Sell | ILLUMINA INC | $37,997,000 | -37.9% | 80,296 | -49.6% | 0.09% | -45.9% |
| EVRI | Sell | EVERI HLDGS INC | $37,119,000 | +76.2% | 1,488,329 | -0.3% | 0.08% | +52.7% |
| FCN | Sell | FTI CONSULTING INC | $37,240,000 | -22.7% | 272,601 | -20.8% | 0.08% | -32.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $36,390,000 | -23.5% | 427,016 | -21.6% | 0.08% | -33.1% |
| CAR | Sell | AVIS BUDGET GROUP | $35,883,000 | -24.0% | 460,693 | -29.2% | 0.08% | -34.1% |
| OTEX | Sell | OPEN TEXT CORP | $35,396,000 | +2.2% | 696,780 | -4.0% | 0.08% | -11.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $35,075,000 | -27.4% | 764,657 | -30.2% | 0.08% | -36.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $34,639,000 | -18.8% | 89,500 | -32.6% | 0.08% | -28.8% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $34,564,000 | -47.3% | 43,200 | -64.8% | 0.08% | -54.4% |
| 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% |
| WCN | Sell | WASTE CONNECTIONS INC | $33,412,000 | -54.1% | 279,765 | -58.5% | 0.08% | -59.8% |
| 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% |
| 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% |
| VRNS | Sell | VARONIS SYS INC | $32,049,000 | -31.0% | 556,213 | -38.5% | 0.07% | -39.7% |
| CIXX | Sell | CI FINL CORP | $31,933,000 | +15.9% | 1,737,396 | -8.8% | 0.07% | 0.0% |
| BBY | Sell | BEST BUY INC | $30,689,000 | -74.5% | 266,905 | -74.5% | 0.07% | -77.6% |
| CE | Sell | CELANESE CORP DEL | $30,865,000 | -44.7% | 203,595 | -45.4% | 0.07% | -51.7% |
| TREE | Sell | LENDINGTREE INC NEW | $30,738,000 | -30.6% | 145,071 | -30.2% | 0.07% | -39.1% |
| 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% |
| IWM | Sell | ISHARES TRput | $29,956,000 | -27.1% | 130,600 | -29.8% | 0.07% | -36.4% |
| WK | Sell | WORKIVA INC | $29,691,000 | -5.1% | 266,698 | -24.8% | 0.07% | -17.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $29,665,000 | -68.8% | 224,783 | -69.6% | 0.07% | -72.9% |
| NTRA | Sell | NATERA INC | $29,101,000 | -52.8% | 256,325 | -57.8% | 0.07% | -59.0% |
| AR | Sell | ANTERO RESOURCES CORP | $29,214,000 | +4.3% | 1,943,722 | -29.2% | 0.07% | -9.6% |
| FVRR | Sell | FIVERR INTL LTD | $28,858,000 | -41.4% | 119,007 | -47.5% | 0.06% | -49.2% |
| 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% |
| 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% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $27,921,000 | -9.2% | 111,100 | -34.0% | 0.06% | -21.2% |
| 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% |
| MRNA | Sell | MODERNA INCput | $27,446,000 | +23.7% | 116,800 | -31.1% | 0.06% | +6.9% |
| 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% |
| 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% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $26,107,000 | -7.5% | 1,522,248 | -5.3% | 0.06% | -19.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $25,387,000 | -59.3% | 1,059,119 | -64.5% | 0.06% | -64.2% |
| 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% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $25,176,000 | -0.6% | 392,765 | -7.9% | 0.06% | -13.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $25,224,000 | -43.8% | 123,049 | -45.3% | 0.06% | -51.3% |
| RPD | Sell | RAPID7 INC | $24,508,000 | -23.2% | 258,989 | -39.5% | 0.06% | -32.5% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,740,000 | -74.2% | 65,321 | -77.0% | 0.05% | -77.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $23,805,000 | -57.2% | 617,843 | -62.4% | 0.05% | -62.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $23,740,000 | +159.2% | 24,260 | -77.1% | 0.05% | +125.0% |
| 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% |
| IWM | Sell | ISHARES TRcall | $22,891,000 | -40.5% | 99,800 | -42.6% | 0.05% | -48.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $21,580,000 | +9.9% | 231,894 | -17.7% | 0.05% | -3.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $21,010,000 | -14.5% | 83,600 | -37.9% | 0.05% | -25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $21,248,000 | -19.4% | 203,934 | -13.3% | 0.05% | -30.4% |
| 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% |
| PINS | Sell | PINTEREST INCput | $20,638,000 | -17.6% | 261,400 | -22.8% | 0.05% | -27.7% |
| MRNA | Sell | MODERNA INCcall | $20,232,000 | -8.6% | 86,100 | -49.1% | 0.05% | -20.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $19,687,000 | -5.8% | 669,389 | -11.6% | 0.04% | -16.7% |
| AVYA | Sell | AVAYA HLDGS CORP | $19,178,000 | -46.9% | 712,945 | -44.7% | 0.04% | -53.2% |
| AZO | Sell | AUTOZONE INC | $19,156,000 | -87.3% | 12,837 | -88.1% | 0.04% | -89.1% |
| HOME | Sell | AT HOME GROUP INC | $18,888,000 | -50.0% | 512,702 | -61.1% | 0.04% | -56.1% |
| EGHT | Sell | 8X8 INC NEW | $18,041,000 | -57.4% | 649,897 | -50.2% | 0.04% | -62.7% |
| D | Sell | DOMINION ENERGY INC | $18,169,000 | -64.1% | 246,963 | -63.0% | 0.04% | -68.9% |
| WEN | Sell | WENDYS CO | $18,124,000 | -73.4% | 773,859 | -77.0% | 0.04% | -76.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $17,572,000 | -0.9% | 46,300 | -14.6% | 0.04% | -13.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $17,436,000 | -49.9% | 369,482 | -48.4% | 0.04% | -56.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $17,714,000 | +68.6% | 452,475 | -9.1% | 0.04% | +48.1% |
| 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% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $17,178,000 | +208.8% | 162,417 | -15.3% | 0.04% | +178.6% |
| TWTR | Sell | TWITTER INC | $17,111,000 | -83.0% | 248,672 | -84.3% | 0.04% | -85.2% |
| AVTR | Sell | AVANTOR INC | $16,862,000 | -57.0% | 474,853 | -65.0% | 0.04% | -62.7% |
| 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% |
| 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% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $15,881,000 | -44.6% | 3,095,712 | -49.3% | 0.04% | -52.0% |
| 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% |
| WLL | Sell | WHITING PETE CORP NEW | $16,080,000 | +23.3% | 294,780 | -19.9% | 0.04% | +5.9% |
| WMT | Sell | WALMART INCput | $15,413,000 | -24.9% | 109,300 | -27.7% | 0.04% | -34.0% |
| NCR | Sell | NCR CORP NEW | $15,248,000 | +4.6% | 334,306 | -13.0% | 0.04% | -7.9% |
| 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% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $15,158,000 | -30.8% | 346,552 | -37.9% | 0.03% | -40.4% |
| 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% |
| 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% |
| CARG | Sell | CARGURUS INC | $14,689,000 | -44.2% | 560,014 | -49.3% | 0.03% | -51.5% |
| LOW | Sell | LOWES COS INCput | $14,296,000 | -36.9% | 73,700 | -38.1% | 0.03% | -45.8% |
| 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% |
| DOX | Sell | AMDOCS LTD | $14,307,000 | +0.7% | 184,935 | -8.7% | 0.03% | -13.5% |
| 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% |
| GTHX | Sell | G1 THERAPEUTICS INC | $13,729,000 | -31.8% | 625,754 | -25.3% | 0.03% | -40.4% |
| MED | Sell | MEDIFAST INC | $13,815,000 | -10.0% | 48,821 | -32.6% | 0.03% | -22.5% |
| 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% |
| NDSN | Sell | NORDSON CORP | $13,140,000 | -11.0% | 59,862 | -19.4% | 0.03% | -21.1% |
| 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% |
| 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% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $12,939,000 | -30.3% | 904,860 | -29.3% | 0.03% | -39.6% |
| WMT | Sell | WALMART INCcall | $12,875,000 | -52.3% | 91,300 | -54.1% | 0.03% | -58.6% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $12,845,000 | -21.2% | 165,874 | -60.8% | 0.03% | -31.0% |
| 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% |
| NVCR | Sell | NOVOCURE LTD | $12,876,000 | -74.2% | 58,046 | -84.6% | 0.03% | -77.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $12,271,000 | -58.7% | 178,200 | -61.2% | 0.03% | -63.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $12,526,000 | -35.6% | 216,377 | -39.7% | 0.03% | -45.1% |
| HD | Sell | HOME DEPOT INCput | $12,150,000 | -58.5% | 38,100 | -60.3% | 0.03% | -63.2% |
| ARMK | Sell | ARAMARK | $12,426,000 | -35.5% | 333,593 | -34.6% | 0.03% | -44.0% |
| HD | Sell | HOME DEPOT INCcall | $12,277,000 | -45.6% | 38,500 | -47.9% | 0.03% | -52.5% |
| SE | Sell | SEA LTDput | $11,698,000 | -48.0% | 42,600 | -57.7% | 0.03% | -54.2% |
| 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% |
| BAC | Sell | BK OF AMERICA CORPcall | $11,672,000 | +6.0% | 283,100 | -0.5% | 0.03% | -10.3% |
| FE | Sell | FIRSTENERGY CORP | $11,289,000 | -44.9% | 303,382 | -48.6% | 0.03% | -50.9% |
| SE | Sell | SEA LTDcall | $11,368,000 | -45.4% | 41,400 | -55.6% | 0.03% | -51.9% |
| ALL | Sell | ALLSTATE CORP | $11,631,000 | -79.7% | 89,168 | -82.1% | 0.03% | -82.6% |
| BYND | Sell | BEYOND MEAT INCcall | $10,835,000 | -30.0% | 68,800 | -42.1% | 0.02% | -37.5% |
| PSNL | Sell | PERSONALIS INC | $11,021,000 | -40.4% | 435,631 | -42.1% | 0.02% | -47.9% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $11,015,000 | -32.1% | 325,493 | -17.1% | 0.02% | -40.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $11,074,000 | -31.4% | 2,444,574 | -36.8% | 0.02% | -40.5% |
| WPC | Sell | WP CAREY INC | $10,963,000 | -3.3% | 146,922 | -8.3% | 0.02% | -13.8% |
| PRO | Sell | PROS HOLDINGS INC | $10,732,000 | -5.1% | 235,495 | -11.5% | 0.02% | -17.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $10,536,000 | -4.1% | 109,152 | -5.7% | 0.02% | -17.2% |
| SNPS | Sell | SYNOPSYS INC | $10,423,000 | -6.8% | 37,795 | -16.2% | 0.02% | -17.2% |
| UPWK | Sell | UPWORK INC | $10,551,000 | -50.8% | 181,007 | -62.2% | 0.02% | -57.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $10,543,000 | -50.5% | 351,421 | -53.4% | 0.02% | -56.4% |
| 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% |
| AGI | Sell | ALAMOS GOLD INC NEW | $10,692,000 | -46.0% | 694,005 | -72.6% | 0.02% | -52.9% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $9,985,000 | -0.2% | 45,607 | -12.8% | 0.02% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $10,115,000 | -57.4% | 69,000 | -61.2% | 0.02% | -62.9% |
| 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% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $9,663,000 | +11.0% | 17,300 | -6.0% | 0.02% | -4.3% |
| 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% |
| 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% |
| ANGI | Sell | ANGI INC | $9,538,000 | -39.4% | 705,439 | -41.7% | 0.02% | -46.3% |
| G | Sell | GENPACT LIMITED | $9,511,000 | -67.1% | 209,345 | -69.0% | 0.02% | -70.7% |
| 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% |
| 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% |
| 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% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $9,258,000 | +51.8% | 838,632 | -7.8% | 0.02% | +31.2% |
| 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% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,930,000 | +5.7% | 482,436 | -14.2% | 0.02% | -9.1% |
| MOS | Sell | MOSAIC CO NEW | $8,796,000 | -15.1% | 275,642 | -15.9% | 0.02% | -25.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $8,967,000 | -84.5% | 25,300 | -86.1% | 0.02% | -86.8% |
| TAC | Sell | TRANSALTA CORP | $8,711,000 | +2.2% | 872,885 | -3.1% | 0.02% | -9.1% |
| WEX | Sell | WEX INC | $8,927,000 | -8.4% | 46,038 | -1.1% | 0.02% | -20.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $8,732,000 | -44.4% | 846,118 | -43.3% | 0.02% | -51.2% |
| 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% |
| C | Sell | CITIGROUP INCcall | $8,879,000 | -50.2% | 125,500 | -48.8% | 0.02% | -56.5% |
| 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% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,244,000 | -4.1% | 83,878 | -3.7% | 0.02% | -13.6% |
| 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% |
| 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% |
| MODN | Sell | MODEL N INC | $8,248,000 | -34.6% | 240,671 | -32.8% | 0.02% | -42.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,300,000 | -56.2% | 30,088 | -59.6% | 0.02% | -61.2% |
| 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% |
| GKOS | Sell | GLAUKOS CORP | $8,009,000 | -35.7% | 94,410 | -36.4% | 0.02% | -43.8% |
| GIS | Sell | GENERAL MLS INC | $7,985,000 | -91.8% | 131,045 | -91.7% | 0.02% | -92.9% |
| CDXS | Sell | CODEXIS INC | $8,106,000 | -2.1% | 357,732 | -1.1% | 0.02% | -18.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $7,978,000 | -26.9% | 165,203 | -28.9% | 0.02% | -35.7% |
| CYTK | Sell | CYTOKINETICS INC | $8,119,000 | -36.1% | 410,243 | -24.9% | 0.02% | -45.5% |
| 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% |
| MPC | Sell | MARATHON PETE CORPcall | $8,084,000 | -7.9% | 133,800 | -18.5% | 0.02% | -21.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,692,000 | -27.9% | 1,146,351 | -34.0% | 0.02% | -39.3% |
| 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% |
| ORI | Sell | OLD REP INTL CORP | $6,848,000 | -63.6% | 274,896 | -68.1% | 0.02% | -67.3% |
| JD | Sell | JD.COM INCput | $6,935,000 | -35.8% | 86,900 | -32.1% | 0.02% | -42.9% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $6,923,000 | -8.2% | 1,656,214 | -0.6% | 0.02% | -20.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $7,140,000 | -1.5% | 293,953 | -2.7% | 0.02% | -15.8% |
| HXL | Sell | HEXCEL CORP NEW | $7,040,000 | -3.3% | 112,825 | -13.2% | 0.02% | -15.8% |
| 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% |
| 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% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $6,476,000 | -39.6% | 23,500 | -41.2% | 0.02% | -46.4% |
| CSCO | Sell | CISCO SYS INCcall | $6,657,000 | +0.8% | 125,600 | -1.6% | 0.02% | -11.8% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $6,647,000 | -68.5% | 68,235 | -62.1% | 0.02% | -72.7% |
| CHWY | Sell | CHEWY INCcall | $6,632,000 | -13.6% | 83,200 | -8.2% | 0.02% | -25.0% |
| MAS | Sell | MASCO CORP | $6,421,000 | -86.0% | 109,001 | -85.7% | 0.02% | -87.4% |
| CVS | Sell | CVS HEALTH CORPput | $6,567,000 | -44.0% | 78,700 | -49.5% | 0.02% | -50.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $6,658,000 | -36.5% | 470,510 | -47.3% | 0.02% | -44.4% |
| NGVT | Sell | INGEVITY CORP | $6,747,000 | -12.5% | 82,930 | -18.8% | 0.02% | -25.0% |
| JD | Sell | JD.COM INCcall | $6,728,000 | -48.8% | 84,300 | -45.9% | 0.02% | -55.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,472,000 | -51.7% | 76,036 | -51.9% | 0.02% | -57.1% |
| SABR | Sell | SABRE CORP | $6,563,000 | -84.7% | 525,876 | -81.8% | 0.02% | -86.6% |
| VER | Sell | VEREIT INC | $6,630,000 | -66.9% | 144,358 | -72.2% | 0.02% | -71.2% |
| MRK | Sell | MERCK & CO INCcall | $6,766,000 | -53.6% | 87,000 | -54.0% | 0.02% | -60.5% |
| CVX | Sell | CHEVRON CORP NEWput | $6,023,000 | -61.0% | 57,500 | -61.0% | 0.01% | -65.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $6,069,000 | -73.9% | 629,581 | -73.3% | 0.01% | -77.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $6,043,000 | -34.8% | 155,710 | -47.7% | 0.01% | -41.7% |
| 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% |
| QTS | Sell | QTS RLTY TR INC | $6,047,000 | -62.7% | 78,222 | -70.0% | 0.01% | -66.7% |
| T | Sell | AT&T INCcall | $6,300,000 | -59.4% | 218,900 | -57.3% | 0.01% | -65.0% |
| FSLY | Sell | FASTLY INCput | $6,318,000 | -19.9% | 106,000 | -9.6% | 0.01% | -33.3% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & COput | $6,082,000 | -6.0% | 39,100 | -8.0% | 0.01% | -17.6% |
| 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% |
| OAS | Sell | OASIS PETROLEUM INC | $5,946,000 | +5.9% | 59,133 | -37.4% | 0.01% | -13.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $5,645,000 | -48.1% | 53,900 | -48.0% | 0.01% | -53.6% |
| ATRS | Sell | ANTARES PHARMA INC | $5,798,000 | +1.9% | 1,329,845 | -3.9% | 0.01% | -13.3% |
| JACK | Sell | JACK IN THE BOX INC | $5,935,000 | -84.0% | 53,256 | -84.3% | 0.01% | -86.6% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,694,000 | -76.3% | 69,991 | -77.0% | 0.01% | -79.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $5,319,000 | -32.3% | 19,300 | -34.1% | 0.01% | -40.0% |
| BCOV | Sell | BRIGHTCOVE INC | $5,248,000 | -41.0% | 365,686 | -17.3% | 0.01% | -47.8% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $5,310,000 | -25.3% | 501,402 | -26.2% | 0.01% | -33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $5,412,000 | -58.2% | 81,000 | -60.5% | 0.01% | -64.7% |
| REAL | Sell | THE REALREAL INC | $5,288,000 | -56.4% | 267,619 | -50.1% | 0.01% | -62.5% |
| 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% |
| 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% |
| 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% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $5,163,000 | -30.6% | 109,400 | -28.4% | 0.01% | -36.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAI | Sell | CAI INTERNATIONAL INC | $5,006,000 | -40.7% | 89,399 | -51.8% | 0.01% | -50.0% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $4,713,000 | -29.8% | 708,668 | -2.2% | 0.01% | -35.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,730,000 | +3.3% | 708,102 | -12.7% | 0.01% | -8.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,676,000 | -42.3% | 21,032 | -38.5% | 0.01% | -47.6% |
| CSCO | Sell | CISCO SYS INCput | $5,003,000 | -38.9% | 94,400 | -40.4% | 0.01% | -47.6% |
| NOW | Sell | SERVICENOW INCput | $5,056,000 | +6.4% | 9,200 | -3.2% | 0.01% | -8.3% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & COcall | $4,915,000 | -33.6% | 31,600 | -35.0% | 0.01% | -42.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,029,000 | -74.6% | 37,906 | -79.0% | 0.01% | -78.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,862,000 | -94.7% | 49,252 | -94.9% | 0.01% | -95.4% |
| PAR | Sell | PAR TECHNOLOGY CORP | $4,964,000 | -37.6% | 70,981 | -41.6% | 0.01% | -47.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,452,000 | -52.3% | 45,857 | -66.4% | 0.01% | -58.3% |
| O | Sell | REALTY INCOME CORP | $4,598,000 | -90.2% | 68,893 | -90.7% | 0.01% | -91.8% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $4,241,000 | -35.6% | 258,446 | -13.4% | 0.01% | -41.2% |
| PDD | Sell | PINDUODUO INCcall | $4,535,000 | -63.5% | 35,700 | -61.6% | 0.01% | -68.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $4,234,000 | -71.0% | 196,400 | -72.9% | 0.01% | -73.7% |
| OKTA | Sell | OKTA INCput | $4,404,000 | -70.0% | 18,000 | -73.0% | 0.01% | -73.7% |
| GNRC | Sell | GENERAC HLDGS INCcall | $4,401,000 | +4.2% | 10,600 | -17.8% | 0.01% | -9.1% |
| 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% |
| THG | Sell | HANOVER INS GROUP INC | $4,536,000 | -73.1% | 33,439 | -74.4% | 0.01% | -77.3% |
| 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% |
| 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% |
| 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% |
| CBZ | Sell | CBIZ INC | $3,864,000 | -11.9% | 117,906 | -12.2% | 0.01% | -18.2% |
| ATEX | Sell | ANTERIX INC | $3,848,000 | -6.2% | 64,142 | -26.3% | 0.01% | -18.2% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,821,000 | -43.9% | 83,057 | -62.7% | 0.01% | -50.0% |
| 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% |
| WDAY | Sell | WORKDAY INCput | $4,059,000 | -48.9% | 17,000 | -46.9% | 0.01% | -57.1% |
| 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% |
| BB | Sell | BLACKBERRY LTD | $3,812,000 | +1.5% | 311,951 | -30.0% | 0.01% | -10.0% |
| GOSS | Sell | GOSSAMER BIO INC | $3,882,000 | -39.9% | 478,060 | -31.5% | 0.01% | -47.1% |
| INVH | Sell | INVITATION HOMES INC | $4,053,000 | -86.1% | 108,695 | -88.1% | 0.01% | -88.2% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $3,806,000 | -40.9% | 130,957 | -12.3% | 0.01% | -47.1% |
| QGEN | Sell | QIAGEN NV | $3,993,000 | -65.1% | 82,527 | -64.9% | 0.01% | -70.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,843,000 | -16.9% | 90,100 | -26.0% | 0.01% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $3,979,000 | -17.0% | 93,300 | -26.1% | 0.01% | -25.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,126,000 | -92.5% | 15,200 | -93.3% | 0.01% | -93.8% |
| MCRB | Sell | SERES THERAPEUTICS INC | $3,797,000 | -12.1% | 159,202 | -24.2% | 0.01% | -18.2% |
| USFD | Sell | US FOODS HLDG CORP | $3,339,000 | -84.1% | 87,039 | -84.2% | 0.01% | -85.5% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $3,387,000 | -62.5% | 631,935 | -53.2% | 0.01% | -66.7% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $3,650,000 | -81.1% | 10,000 | -84.1% | 0.01% | -84.0% |
| EBIX | Sell | EBIX INC | $3,348,000 | +3.0% | 98,757 | -2.7% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $3,593,000 | -8.4% | 82,320 | -21.9% | 0.01% | -20.0% |
| 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% |
| GPRE | Sell | GREEN PLAINS INC | $3,469,000 | -75.2% | 103,187 | -80.0% | 0.01% | -77.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,721,000 | -24.0% | 24,094 | -22.3% | 0.01% | -38.5% |
| RUN | Sell | SUNRUN INCput | $3,347,000 | -36.1% | 60,000 | -30.7% | 0.01% | -42.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,399,000 | -91.9% | 43,905 | -91.9% | 0.01% | -92.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,313,000 | -50.9% | 80,460 | -43.7% | 0.01% | -55.6% |
| 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% |
| 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% |
| CVI | Sell | CVR ENERGY INC | $3,663,000 | -47.8% | 203,969 | -44.2% | 0.01% | -55.6% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $3,568,000 | -17.8% | 473,795 | -16.1% | 0.01% | -27.3% | |
| CRM | Sell | SALESFORCE COM INCcall | $3,591,000 | -86.2% | 14,700 | -88.0% | 0.01% | -88.2% |
| BRBR | Sell | BELLRING BRANDS INC | $3,626,000 | -35.2% | 115,700 | -51.2% | 0.01% | -46.7% |
| 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% |
| KO | Sell | COCA COLA COcall | $3,631,000 | -57.8% | 67,100 | -58.9% | 0.01% | -63.6% |
| AA | Sell | ALCOA CORPcall | $3,430,000 | +47.5% | 42,300 | -40.9% | 0.01% | +33.3% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $3,101,000 | -97.8% | 58,503 | -97.9% | 0.01% | -98.1% |
| 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% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,898,000 | -30.4% | 181,018 | -22.3% | 0.01% | -36.4% |
| 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% |
| SPWR | Sell | SUNPOWER CORP | $2,972,000 | -63.9% | 101,724 | -58.7% | 0.01% | -66.7% |
| 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% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,901,000 | -85.6% | 72,859 | -87.1% | 0.01% | -86.8% |
| STIM | Sell | NEURONETICS INC | $3,077,000 | -2.2% | 192,100 | -24.5% | 0.01% | -12.5% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,293,000 | +52.2% | 73,377 | -12.1% | 0.01% | +16.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $2,950,000 | -1.7% | 7,900 | -7.1% | 0.01% | -12.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,076,000 | -63.8% | 148,239 | -67.9% | 0.01% | -68.2% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $3,149,000 | -50.1% | 42,938 | -53.4% | 0.01% | -56.2% |
| 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% |
| MLAB | Sell | MESA LABS INC | $3,131,000 | -41.7% | 11,547 | -47.6% | 0.01% | -50.0% |
| 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% |
| CONN | Sell | CONNS INC | $3,159,000 | -26.0% | 123,873 | -43.5% | 0.01% | -36.4% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $2,948,000 | -41.0% | 10,000 | -44.8% | 0.01% | -46.2% |
| VRTV | Sell | VERITIV CORP | $2,976,000 | -58.5% | 48,451 | -71.3% | 0.01% | -63.2% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,875,000 | +9.8% | 270,419 | -0.3% | 0.01% | 0.0% |
| 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% |
| AXNX | Sell | AXONICS INC | $3,074,000 | -37.8% | 48,478 | -41.3% | 0.01% | -46.2% |
| 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% |
| CDE | Sell | COEUR MNG INC | $3,063,000 | -75.7% | 344,883 | -75.3% | 0.01% | -78.8% |
| 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% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,149,000 | -29.2% | 74,489 | -20.7% | 0.01% | -41.7% |
| DE | Sell | DEERE & COput | $3,174,000 | -52.1% | 9,000 | -49.2% | 0.01% | -58.8% |
| 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% |
| 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% |
| BAND | Sell | BANDWIDTH INCcall | $2,579,000 | -11.9% | 18,700 | -19.0% | 0.01% | -25.0% |
| 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% |
| 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% |
| K | Sell | KELLOGG COcall | $2,863,000 | -42.0% | 44,500 | -42.9% | 0.01% | -53.8% |
| DDOG | Sell | DATADOG INCput | $2,821,000 | -50.4% | 27,100 | -60.3% | 0.01% | -60.0% |
| 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% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,769,000 | -5.0% | 199,510 | -1.8% | 0.01% | -25.0% |
| 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% |
| APPN | Sell | APPIAN CORPcl a | $2,728,000 | -94.6% | 19,805 | -94.8% | 0.01% | -95.4% |
| 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% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $2,762,000 | -31.3% | 185,382 | -42.2% | 0.01% | -40.0% |
| BCOR | Sell | BLUCORA INC | $2,656,000 | -14.4% | 153,437 | -17.7% | 0.01% | -25.0% |
| 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% |
| EGAN | Sell | EGAIN CORP | $2,508,000 | -39.5% | 218,507 | -50.0% | 0.01% | -45.5% |
| DE | Sell | DEERE & COcall | $2,822,000 | -50.1% | 8,000 | -47.0% | 0.01% | -60.0% |
| TREX | Sell | TREX CO INCput | $2,617,000 | +8.3% | 25,600 | -3.0% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,717,000 | -74.9% | 61,028 | -70.5% | 0.01% | -78.6% |
| CYBE | Sell | CYBEROPTICS CORP | $2,678,000 | +27.0% | 65,385 | -19.5% | 0.01% | +20.0% |
| 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% |
| 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% |
| WIX | Sell | WIX COM LTDcall | $2,700,000 | -49.1% | 9,300 | -51.1% | 0.01% | -57.1% |
| VRA | Sell | VERA BRADLEY INC | $2,538,000 | -8.6% | 204,808 | -25.5% | 0.01% | -14.3% |
| 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% |
| 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% |
| 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% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $2,011,000 | -38.4% | 73,686 | -34.7% | 0.01% | -37.5% |
| CDMO | Sell | AVID BIOSERVICES INC | $2,322,000 | -38.7% | 90,519 | -56.5% | 0.01% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $2,180,000 | -10.4% | 65,500 | -21.6% | 0.01% | -16.7% |
| 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% |
| 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% |
| D | Sell | DOMINION ENERGY INCput | $2,148,000 | -8.8% | 29,200 | -5.8% | 0.01% | -16.7% |
| EVER | Sell | EVERQUOTE INC | $1,993,000 | -57.7% | 60,994 | -53.0% | 0.01% | -58.3% |
| HUBS | Sell | HUBSPOT INCput | $2,331,000 | -21.0% | 4,000 | -38.5% | 0.01% | -37.5% |
| NSP | Sell | INSPERITY INC | $2,164,000 | -51.6% | 23,951 | -55.2% | 0.01% | -58.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,327,000 | -92.4% | 32,000 | -93.2% | 0.01% | -93.8% |
| MAIN | Sell | MAIN STR CAP CORP | $2,423,000 | -80.0% | 58,965 | -80.9% | 0.01% | -84.4% |
| MRTN | Sell | MARTEN TRANS LTD | $2,247,000 | -12.0% | 136,285 | -9.4% | 0.01% | -28.6% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $2,070,000 | -19.7% | 34,380 | -32.9% | 0.01% | -28.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $2,241,000 | -31.0% | 6,000 | -34.8% | 0.01% | -37.5% |
| 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% |
| 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% |
| PRDO | Sell | PERDOCEO ED CORP | $2,268,000 | -1.1% | 184,862 | -3.6% | 0.01% | -16.7% |
| 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% |
| 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% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,101,000 | -89.2% | 7,602 | -88.8% | 0.01% | -90.2% |
| 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% |
| 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% |
| TREX | Sell | TREX CO INCcall | $2,014,000 | -5.2% | 19,700 | -15.1% | 0.01% | -16.7% |
| UTL | Sell | UNITIL CORP | $2,023,000 | -1.2% | 38,187 | -14.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $2,178,000 | -37.7% | 824,835 | -15.0% | 0.01% | -44.4% |
| ZUMZ | Sell | ZUMIEZ INC | $2,026,000 | -55.5% | 41,353 | -61.0% | 0.01% | -58.3% |
| 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% |
| MMSI | Sell | MERIT MED SYS INC | $1,636,000 | -65.9% | 25,301 | -68.4% | 0.00% | -66.7% |
| 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% |
| OKE | Sell | ONEOK INC NEWcall | $1,708,000 | -19.4% | 30,700 | -26.6% | 0.00% | -33.3% |
| GL | Sell | GLOBE LIFE INC | $1,578,000 | -73.5% | 16,567 | -73.1% | 0.00% | -75.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,602,000 | +23.3% | 258,811 | -2.5% | 0.00% | +33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $1,871,000 | -6.3% | 17,700 | -15.3% | 0.00% | -20.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $1,809,000 | +3.0% | 20,100 | -24.4% | 0.00% | -20.0% |
| ATR | Sell | APTARGROUP INC | $1,919,000 | -12.4% | 13,626 | -11.8% | 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% |
| RADA | Sell | RADA ELECTR INDS LTD | $1,814,000 | -50.7% | 148,959 | -51.4% | 0.00% | -60.0% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $1,623,000 | -36.3% | 250,059 | -19.2% | 0.00% | -42.9% |
| GPRK | Sell | GEOPARK LTD | $1,545,000 | -32.7% | 122,160 | -14.9% | 0.00% | -33.3% |
| FBP | Sell | FIRST BANCORP P R | $1,802,000 | -55.4% | 151,168 | -57.9% | 0.00% | -63.6% |
| MUR | Sell | MURPHY OIL CORP | $1,793,000 | -75.3% | 77,006 | -82.6% | 0.00% | -78.9% |
| 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% |
| FIVE | Sell | FIVE BELOW INCput | $1,739,000 | -40.0% | 9,000 | -40.8% | 0.00% | -50.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,571,000 | -9.0% | 47,509 | -4.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| CSPR | Sell | CASPER SLEEP INC | $1,609,000 | -41.1% | 195,311 | -48.3% | 0.00% | -42.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,949,000 | -76.1% | 35,803 | -80.8% | 0.00% | -81.0% |
| DHI | Sell | D R HORTON INCput | $1,753,000 | -43.3% | 19,400 | -44.1% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $1,678,000 | +1.5% | 17,487 | -15.1% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $1,599,000 | -63.1% | 22,300 | -61.6% | 0.00% | -63.6% |
| 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% |
| 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% |
| ETNB | Sell | 89BIO INC | $1,894,000 | -49.4% | 101,283 | -36.0% | 0.00% | -60.0% |
| PVG | Sell | PRETIUM RES INC | $1,959,000 | -84.6% | 204,935 | -83.3% | 0.00% | -87.9% |
| EA | Sell | ELECTRONIC ARTS INCcall | $1,582,000 | -32.8% | 11,000 | -36.8% | 0.00% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INCput | $1,683,000 | -43.5% | 11,700 | -46.8% | 0.00% | -50.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,624,000 | -14.7% | 93,915 | -2.2% | 0.00% | -20.0% |
| 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% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $1,789,000 | -35.5% | 38,900 | -57.0% | 0.00% | -42.9% |
| VTRS | Sell | VIATRIS INCput | $1,776,000 | -44.5% | 124,300 | -45.7% | 0.00% | -50.0% |
| AXTI | Sell | AXT INC | $1,977,000 | -37.2% | 180,069 | -33.3% | 0.00% | -50.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,878,000 | -64.3% | 110,790 | -65.9% | 0.00% | -71.4% |
| 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% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $1,900,000 | -71.4% | 9,900 | -63.5% | 0.00% | -76.5% |
| SOLY | Sell | SOLITON INC | $1,937,000 | +1.8% | 86,137 | -20.4% | 0.00% | -20.0% |
| AYX | Sell | ALTERYX INCput | $1,781,000 | -74.3% | 20,700 | -75.2% | 0.00% | -77.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,836,000 | -93.8% | 6,400 | -94.4% | 0.00% | -94.8% |
| FOR | Sell | FORESTAR GROUP INC | $1,737,000 | -19.3% | 83,068 | -10.1% | 0.00% | -33.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,840,000 | -87.3% | 7,600 | -88.3% | 0.00% | -89.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,825,000 | -27.3% | 86,428 | -30.4% | 0.00% | -42.9% |
| 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% |
| BLK | Sell | BLACKROCK INCput | $1,750,000 | -74.2% | 2,000 | -77.8% | 0.00% | -77.8% |
| 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% |
| AYX | Sell | ALTERYX INCcall | $1,609,000 | -67.8% | 18,700 | -68.9% | 0.00% | -69.2% |
| PLCE | Sell | CHILDRENS PL INC NEWput | $1,647,000 | -15.0% | 17,700 | -36.3% | 0.00% | -20.0% |
| RDFN | Sell | REDFIN CORPcall | $1,839,000 | -41.7% | 29,000 | -38.8% | 0.00% | -50.0% |
| 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% |
| 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% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,748,000 | +3.2% | 175,884 | -25.9% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,183,000 | -74.6% | 271,216 | -73.6% | 0.00% | -75.0% |
| 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% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $1,478,000 | -74.2% | 7,700 | -67.1% | 0.00% | -80.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,523,000 | -8.1% | 166,775 | -12.5% | 0.00% | -25.0% |
| 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% |
| SHSP | Sell | SHARPSPRING INC | $1,441,000 | -9.5% | 85,337 | -14.3% | 0.00% | -25.0% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,295,000 | -51.2% | 18,700 | -45.0% | 0.00% | -57.1% |
| 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% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $1,363,000 | -38.6% | 390,584 | -39.9% | 0.00% | -50.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $1,357,000 | -66.5% | 16,464 | -70.1% | 0.00% | -72.7% |
| 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% |
| OMCL | Sell | OMNICELL COM | $1,113,000 | -16.3% | 7,348 | -28.2% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL COcall | $1,266,000 | +2.7% | 8,300 | -29.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| STRL | Sell | STERLING CONSTR INC | $1,435,000 | -20.7% | 59,461 | -23.8% | 0.00% | -40.0% |
| OKE | Sell | ONEOK INC NEWput | $1,263,000 | -42.4% | 22,700 | -47.6% | 0.00% | -50.0% |
| ZS | Sell | ZSCALER INCcall | $1,124,000 | -6.5% | 5,200 | -25.7% | 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% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,188,000 | -81.9% | 38,592 | -84.6% | 0.00% | -82.4% |
| YETI | Sell | YETI HLDGS INCput | $1,469,000 | -15.2% | 16,000 | -33.3% | 0.00% | -40.0% |
| TMUS | Sell | T-MOBILE US INCput | $1,477,000 | +4.3% | 10,200 | -9.7% | 0.00% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,239,000 | -46.1% | 7,000 | -46.2% | 0.00% | -50.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,144,000 | -91.6% | 9,200 | -93.3% | 0.00% | -91.7% |
| 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% |
| 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% |
| MD | Sell | MEDNAX INC | $1,212,000 | -64.1% | 40,208 | -69.7% | 0.00% | -66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,243,000 | 0.0% | 10,700 | -3.6% | 0.00% | 0.0% |
| MMM | Sell | 3M COput | $1,390,000 | -54.9% | 7,000 | -56.2% | 0.00% | -62.5% |
| 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% |
| WKHS | Sell | WORKHORSE GROUP INCput | $1,292,000 | -45.6% | 77,900 | -54.8% | 0.00% | -50.0% |
| 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% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,274,000 | -56.9% | 13,600 | -56.1% | 0.00% | -62.5% |
| TPC | Sell | TUTOR PERINI CORP | $1,468,000 | -66.2% | 105,983 | -53.8% | 0.00% | -72.7% |
| BRO | Sell | BROWN & BROWN INC | $1,279,000 | -63.6% | 24,071 | -68.6% | 0.00% | -66.7% |
| 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% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,143,000 | -65.1% | 22,800 | -62.0% | 0.00% | -66.7% |
| 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% |
| BLKB | Sell | BLACKBAUD INC | $1,520,000 | -89.2% | 19,848 | -89.9% | 0.00% | -91.7% |
| WCC | Sell | WESCO INTL INCput | $1,234,000 | -2.3% | 12,000 | -17.8% | 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% |
| VEEV | Sell | VEEVA SYS INCput | $1,368,000 | -25.2% | 4,400 | -37.1% | 0.00% | -40.0% |
| 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% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,336,000 | -85.7% | 25,400 | -85.1% | 0.00% | -87.5% |
| 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% |
| VMW | Sell | VMWARE INCput | $1,328,000 | -65.7% | 8,300 | -67.7% | 0.00% | -70.0% |
| 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% |
| STNE | Sell | STONECO LTDcall | $1,187,000 | -11.5% | 17,700 | -19.2% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,374,000 | -33.8% | 41,308 | -24.4% | 0.00% | -40.0% |
| KHC | Sell | KRAFT HEINZ COput | $1,146,000 | -24.6% | 28,100 | -26.1% | 0.00% | -25.0% |
| MHO | Sell | M/I HOMES INC | $1,293,000 | -52.9% | 22,047 | -52.6% | 0.00% | -57.1% |
| 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% |
| PSA | Sell | PUBLIC STORAGEput | $1,353,000 | -7.1% | 4,500 | -23.7% | 0.00% | -25.0% |
| QTWO | Sell | Q2 HLDGS INC | $1,455,000 | -88.5% | 14,187 | -88.8% | 0.00% | -90.9% |
| GFF | Sell | GRIFFON CORP | $1,180,000 | -69.1% | 46,045 | -67.2% | 0.00% | -70.0% |
| 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% |
| RH | Sell | RHcall | $1,358,000 | -78.1% | 2,000 | -80.8% | 0.00% | -81.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $1,501,000 | -33.1% | 8,700 | -30.4% | 0.00% | -50.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,233,000 | -77.2% | 29,000 | -82.5% | 0.00% | -78.6% |
| 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% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,212,000 | -74.0% | 23,714 | -77.7% | 0.00% | -75.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $1,535,000 | -62.3% | 10,200 | -64.7% | 0.00% | -72.7% |
| 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% |
| 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% |
| LMB | Sell | LIMBACH HLDGS INC | $1,122,000 | -34.8% | 121,155 | -25.7% | 0.00% | -25.0% |
| 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% |
| 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% |
| BRFS | Sell | BRF SAsponsored adr | $864,000 | -90.0% | 157,968 | -91.8% | 0.00% | -91.3% |
| LNG | Sell | CHENIERE ENERGY INCput | $685,000 | -74.8% | 7,900 | -79.0% | 0.00% | -71.4% |
| 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% |
| 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% |
| ARD | Sell | ARDAGH GROUP S Acl a | $820,000 | -57.0% | 33,443 | -55.4% | 0.00% | -60.0% |
| STAA | Sell | STAAR SURGICAL COput | $808,000 | -39.7% | 5,300 | -58.3% | 0.00% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $801,000 | -56.9% | 2,000 | -60.0% | 0.00% | -60.0% |
| 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% |
| 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% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $718,000 | -15.5% | 30,835 | -4.5% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $811,000 | -92.8% | 28,688 | -93.0% | 0.00% | -93.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $932,000 | -40.0% | 229,061 | -5.9% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $791,000 | -68.6% | 26,000 | -61.9% | 0.00% | -71.4% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,034,000 | -42.2% | 50,020 | -42.5% | 0.00% | -60.0% |
| WCC | Sell | WESCO INTL INCcall | $1,090,000 | 0.0% | 10,600 | -15.9% | 0.00% | -33.3% |
| 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% |
| ES | Sell | EVERSOURCE ENERGY | $917,000 | -81.0% | 11,428 | -79.5% | 0.00% | -84.6% |
| 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% |
| RGNX | Sell | REGENXBIO INC | $723,000 | -82.1% | 18,600 | -84.3% | 0.00% | -81.8% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORP | $790,000 | -97.4% | 38,220 | -97.5% | 0.00% | -97.5% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGSput | $756,000 | -29.3% | 14,800 | -29.9% | 0.00% | -33.3% |
| 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% |
| 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% |
| VVI | Sell | VIAD CORP | $803,000 | -17.8% | 16,108 | -31.2% | 0.00% | -33.3% |
| 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% |
| AVLR | Sell | AVALARA INCcall | $1,084,000 | +0.3% | 6,700 | -17.3% | 0.00% | -33.3% |
| LAD | Sell | LITHIA MTRS INCcall | $687,000 | -69.1% | 2,000 | -64.9% | 0.00% | -66.7% |
| SPSC | Sell | SPS COMM INC | $839,000 | -79.5% | 8,406 | -79.6% | 0.00% | -81.8% |
| AXNX | Sell | AXONICS INCput | $736,000 | -28.1% | 11,600 | -32.2% | 0.00% | -33.3% |
| 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% |
| 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% |
| SMBK | Sell | SMARTFINANCIAL INC | $834,000 | +8.9% | 34,723 | -1.8% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $987,000 | -2.0% | 41,734 | -1.8% | 0.00% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $857,000 | -89.4% | 18,075 | -91.0% | 0.00% | -90.5% |
| NWL | Sell | NEWELL BRANDS INCcall | $761,000 | -13.3% | 27,700 | -15.5% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCput | $1,050,000 | -33.7% | 9,900 | -41.4% | 0.00% | -50.0% |
| 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% |
| DBD | Sell | DIEBOLD NIXDORF INC | $851,000 | -45.9% | 66,285 | -40.5% | 0.00% | -50.0% |
| 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% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,010,000 | -27.2% | 8,259 | -29.8% | 0.00% | -50.0% |
| NDLS | Sell | NOODLES & CO | $1,081,000 | -14.8% | 86,655 | -29.3% | 0.00% | -33.3% |
| 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% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $708,000 | -92.0% | 14,844 | -92.3% | 0.00% | -91.3% |
| PGEN | Sell | PRECIGEN INC | $935,000 | -66.8% | 143,415 | -64.9% | 0.00% | -71.4% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $913,000 | -48.4% | 11,300 | -63.0% | 0.00% | -60.0% |
| 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% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,003,000 | -25.9% | 41,517 | -23.8% | 0.00% | -50.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $818,000 | -88.0% | 31,359 | -83.7% | 0.00% | -88.9% |
| HURC | Sell | HURCO CO | $1,049,000 | -6.3% | 29,979 | -5.5% | 0.00% | -33.3% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $822,000 | -88.3% | 17,424 | -89.0% | 0.00% | -88.9% |
| 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% |
| 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% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $886,000 | -49.7% | 40,717 | -42.3% | 0.00% | -60.0% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPSput | $706,000 | -36.2% | 11,600 | -44.5% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $685,000 | -77.5% | 13,000 | -74.1% | 0.00% | -75.0% |
| NTNX | Sell | NUTANIX INCput | $845,000 | +9.7% | 22,100 | -23.8% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEcall | $842,000 | -14.7% | 2,800 | -30.0% | 0.00% | -33.3% |
| IIIV | Sell | I3 VERTICALS INC | $878,000 | -46.4% | 29,062 | -44.7% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORPput | $707,000 | -37.9% | 12,000 | -36.8% | 0.00% | -33.3% |
| 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% |
| MORF | Sell | MORPHIC HLDG INC | $951,000 | -74.7% | 16,565 | -72.1% | 0.00% | -80.0% |
| 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% |
| XES | Sell | SPDR SER TRoilgas equip | $929,000 | +14.1% | 14,990 | -2.0% | 0.00% | 0.0% |
| 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% |
| CAT | Sell | CATERPILLAR INCcall | $871,000 | -68.7% | 4,000 | -66.7% | 0.00% | -71.4% |
| XNCR | Sell | XENCOR INC | $730,000 | -60.0% | 21,179 | -50.0% | 0.00% | -60.0% |
| 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% |
| PAE | Sell | PAE INC | $673,000 | -78.4% | 75,663 | -78.1% | 0.00% | -75.0% |
| 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% |
| 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% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,029,000 | -93.6% | 5,816 | -95.2% | 0.00% | -95.2% |
| 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% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $801,000 | -8.7% | 4,200 | -16.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| PVH | Sell | PVH CORPORATIONcall | $753,000 | -77.7% | 7,000 | -78.1% | 0.00% | -77.8% |
| PVH | Sell | PVH CORPORATIONput | $689,000 | -77.5% | 6,400 | -77.9% | 0.00% | -75.0% |
| 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% |
| WW | Sell | WW INTL INCput | $885,000 | -58.8% | 24,500 | -64.3% | 0.00% | -66.7% |
| 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% |
| 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% |
| 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% |
| PCAR | Sell | PACCAR INCput | $866,000 | -12.9% | 9,700 | -9.3% | 0.00% | -33.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $973,000 | -26.1% | 39,686 | -29.0% | 0.00% | -33.3% |
| 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% |
| LRN | Sell | STRIDE INCput | $800,000 | -57.8% | 24,900 | -60.4% | 0.00% | -60.0% |
| LRN | Sell | STRIDE INCcall | $749,000 | -54.7% | 23,300 | -57.6% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $890,000 | -64.9% | 9,500 | -64.3% | 0.00% | -71.4% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $827,000 | -23.0% | 309,653 | -11.2% | 0.00% | -33.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $899,000 | -29.1% | 68,341 | -24.5% | 0.00% | -33.3% |
| FTCH | Sell | FARFETCH LTDput | $932,000 | -42.8% | 18,500 | -39.7% | 0.00% | -50.0% |
| CSTE | Sell | CAESARSTONE LTD | $1,088,000 | -51.1% | 73,687 | -54.5% | 0.00% | -66.7% |
| 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% |
| RL | Sell | RALPH LAUREN CORPput | $707,000 | -42.6% | 6,000 | -40.0% | 0.00% | -33.3% |
| 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% |
| 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% |
| SCM | Sell | STELLUS CAP INVT CORP | $791,000 | -20.3% | 62,797 | -19.7% | 0.00% | -33.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $706,000 | -95.3% | 17,695 | -95.6% | 0.00% | -94.9% |
| CHEF | Sell | CHEFS WHSE INCcall | $987,000 | -21.4% | 31,000 | -24.8% | 0.00% | -33.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,044,000 | -47.5% | 155,982 | -28.9% | 0.00% | -60.0% |
| MKL | Sell | MARKEL CORPcall | $831,000 | -70.8% | 700 | -72.0% | 0.00% | -71.4% |
| CHEF | Sell | CHEFS WHSE INCput | $977,000 | -35.2% | 30,700 | -38.0% | 0.00% | -50.0% |
| 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% |
| 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% |
| LNDC | Sell | LANDEC CORP | $256,000 | -41.8% | 22,757 | -45.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $493,000 | -82.2% | 23,473 | -80.1% | 0.00% | -85.7% |
| LORL | Sell | LORAL SPACE & COM INC | $473,000 | -68.0% | 12,177 | -69.0% | 0.00% | -75.0% |
| 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% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $339,000 | -92.2% | 9,248 | -93.1% | 0.00% | -90.9% |
| HUBS | Sell | HUBSPOT INCcall | $583,000 | -63.3% | 1,000 | -71.4% | 0.00% | -75.0% |
| 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% |
| 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% |
| HBCP | Sell | HOME BANCORP INC | $413,000 | -23.7% | 10,845 | -27.7% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPcall | $383,000 | -44.4% | 6,500 | -43.5% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| 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 | Sell | HANNON ARMSTRONG SUST INFR C | $336,000 | -28.7% | 5,987 | -28.6% | 0.00% | 0.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $608,000 | -52.6% | 261,994 | -40.3% | 0.00% | -66.7% |
| 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% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $225,000 | -44.7% | 2,000 | -50.0% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $338,000 | -30.7% | 3,000 | -37.5% | 0.00% | 0.0% |
| 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% |
| GPRE | Sell | GREEN PLAINS INCput | $642,000 | -33.2% | 19,100 | -46.2% | 0.00% | -66.7% |
| 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% |
| GWW | Sell | GRAINGER W W INCcall | $482,000 | -82.1% | 1,100 | -83.6% | 0.00% | -85.7% |
| NEOG | Sell | NEOGEN CORP | $223,000 | -96.3% | 4,843 | -92.8% | 0.00% | -93.8% |
| 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% |
| GLYC | Sell | GLYCOMIMETICS INC | $523,000 | -79.9% | 225,599 | -74.0% | 0.00% | -85.7% |
| 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% |
| GPC | Sell | GENUINE PARTS COput | $253,000 | -47.8% | 2,000 | -52.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $440,000 | -13.6% | 83,660 | -10.4% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $644,000 | -10.2% | 34,544 | -13.8% | 0.00% | -50.0% |
| 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% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $330,000 | -34.7% | 1,300 | -38.1% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCput | $240,000 | -31.2% | 3,000 | -36.2% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $316,000 | -42.4% | 8,700 | -42.0% | 0.00% | 0.0% |
| FONR | Sell | FONAR CORP | $627,000 | -23.4% | 35,465 | -21.7% | 0.00% | -50.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $521,000 | -89.6% | 16,357 | -91.0% | 0.00% | -92.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| FICO | Sell | FAIR ISAAC CORPcall | $503,000 | -50.7% | 1,000 | -52.4% | 0.00% | -66.7% |
| PAVM | Sell | PAVMED INC | $466,000 | -46.9% | 72,835 | -63.2% | 0.00% | -50.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $501,000 | -35.2% | 83,155 | -46.5% | 0.00% | -50.0% |
| ES | Sell | EVERSOURCE ENERGYput | $225,000 | -21.3% | 2,800 | -15.2% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INCput | $232,000 | -59.8% | 1,500 | -66.7% | 0.00% | -50.0% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INCput | $496,000 | -84.0% | 5,000 | -85.7% | 0.00% | -87.5% |
| 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% |
| 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% |
| 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% |
| POOL | Sell | POOL CORPcall | $459,000 | -26.1% | 1,000 | -44.4% | 0.00% | -50.0% |
| PWFL | Sell | POWERFLEET INC | $331,000 | -26.1% | 45,998 | -15.7% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $409,000 | -68.1% | 24,462 | -69.0% | 0.00% | -66.7% |
| EGHT | Sell | 8X8 INC NEWput | $411,000 | -20.8% | 14,800 | -7.5% | 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% |
| PROS | Sell | PROSIGHT GLOBAL INC | $486,000 | -71.9% | 38,061 | -72.3% | 0.00% | -80.0% |
| PRVB | Sell | PROVENTION BIO INC | $309,000 | -94.5% | 36,600 | -93.2% | 0.00% | -93.3% |
| 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% |
| PWR | Sell | QUANTA SVCS INCcall | $272,000 | -22.7% | 3,000 | -25.0% | 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% |
| 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% |
| 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 | Sell | RAPID7 INCput | $416,000 | +11.5% | 4,400 | -12.0% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INCput | $390,000 | -53.9% | 3,000 | -56.5% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORPput | $300,000 | -92.5% | 4,500 | -92.8% | 0.00% | -90.0% |
| 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% |
| 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% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $524,000 | -78.5% | 8,400 | -77.2% | 0.00% | -83.3% |
| 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% |
| 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 | Sell | RITE AID CORPcall | $564,000 | -46.3% | 34,600 | -32.6% | 0.00% | -66.7% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $343,000 | -73.1% | 1,200 | -75.0% | 0.00% | -66.7% |
| 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% |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $292,000 | -49.9% | 34,001 | -33.7% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGScall | $618,000 | -49.1% | 12,100 | -49.6% | 0.00% | -66.7% |
| SAFM | Sell | SANDERSON FARMS INC | $451,000 | -68.3% | 2,399 | -73.7% | 0.00% | -75.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $302,000 | -96.3% | 38,293 | -96.8% | 0.00% | -95.2% |
| 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% |
| 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% |
| CREE | Sell | CREE INC | $491,000 | -99.0% | 5,012 | -98.9% | 0.00% | -99.2% |
| 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% |
| 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% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $405,000 | -61.4% | 6,400 | -61.0% | 0.00% | -66.7% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $438,000 | -56.0% | 23,790 | -56.1% | 0.00% | -66.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $540,000 | -6.7% | 5,500 | -15.4% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $249,000 | -45.4% | 218,252 | -39.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $291,000 | -93.3% | 3,124 | -93.9% | 0.00% | -90.9% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $289,000 | -3.0% | 5,657 | -10.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $271,000 | -68.7% | 5,000 | -66.2% | 0.00% | -50.0% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $588,000 | -35.6% | 199,462 | -31.4% | 0.00% | -50.0% |
| 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% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $356,000 | -95.5% | 15,472 | -95.7% | 0.00% | -95.2% |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $324,000 | -66.7% | 2,838 | -72.8% | 0.00% | -66.7% |
| 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% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $656,000 | -58.3% | 120,354 | -42.8% | 0.00% | -75.0% |
| 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% |
| 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% |
| PRTS | Sell | CARPARTS COM INCput | $580,000 | -52.9% | 28,500 | -67.0% | 0.00% | -66.7% |
| PRTS | Sell | CARPARTS COM INCcall | $523,000 | -54.5% | 25,700 | -68.1% | 0.00% | -66.7% |
| 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% |
| TNC | Sell | TENNANT CO | $358,000 | -16.6% | 4,481 | -16.6% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INCcall | $234,000 | +44.4% | 12,100 | -19.9% | 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% |
| 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% |
| 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% |
| 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% |
| CALX | Sell | CALIX INC | $299,000 | +30.6% | 6,300 | -4.5% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INCput | $460,000 | -33.7% | 4,000 | -56.0% | 0.00% | -50.0% |
| 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% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $412,000 | -49.1% | 57,537 | -43.7% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCcall | $590,000 | -53.3% | 8,000 | -52.9% | 0.00% | -66.7% |
| USCR | Sell | U S CONCRETE INCput | $221,000 | -39.8% | 3,000 | -40.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| BWA | Sell | BORGWARNER INCcall | $485,000 | -63.8% | 10,000 | -65.4% | 0.00% | -66.7% |
| HRB | Sell | BLOCK H & R INCput | $301,000 | -66.3% | 12,800 | -68.7% | 0.00% | -50.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $352,000 | -91.9% | 7,900 | -93.5% | 0.00% | -90.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| VEC | Sell | VECTRUS INC | $605,000 | -37.8% | 12,715 | -30.1% | 0.00% | -66.7% |
| BMO | Sell | BANK MONTREAL QUEcall | $308,000 | -68.0% | 3,000 | -72.2% | 0.00% | -66.7% |
| BFC | Sell | BANK FIRST CORP | $390,000 | -55.9% | 5,588 | -52.6% | 0.00% | -50.0% |
| BCPC | Sell | BALCHEM CORP | $223,000 | -89.8% | 1,700 | -90.3% | 0.00% | -83.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $381,000 | -34.6% | 8,000 | -38.5% | 0.00% | -50.0% |
| 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% |
| VMW | Sell | VMWARE INCcall | $640,000 | -75.3% | 4,000 | -76.7% | 0.00% | -85.7% |
| 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% |
| 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% |
| ASUR | Sell | ASURE SOFTWARE INC | $564,000 | -36.0% | 63,589 | -44.9% | 0.00% | -50.0% |
| 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% |
| WING | Sell | WINGSTOP INCput | $315,000 | -50.5% | 2,000 | -60.0% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $347,000 | -24.7% | 6,000 | -29.4% | 0.00% | 0.0% |
| 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% |
| ARDX | Sell | ARDELYX INC | $605,000 | -86.4% | 79,808 | -88.2% | 0.00% | -91.7% |
| YELL | Sell | YELLOW CORP | $380,000 | -86.5% | 58,340 | -81.8% | 0.00% | -85.7% |
| YORW | Sell | YORK WTR CO | $414,000 | -23.2% | 9,129 | -17.0% | 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% |
| 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% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $514,000 | -75.6% | 2,000 | -80.0% | 0.00% | -80.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $529,000 | -89.4% | 103,393 | -86.0% | 0.00% | -92.3% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $223,000 | -62.5% | 12,784 | -64.9% | 0.00% | -50.0% |
| GAN | Sell | GAN LTDput | $533,000 | -29.1% | 32,400 | -21.5% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORPput | $240,000 | -44.3% | 3,000 | -43.4% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $226,000 | -17.8% | 67,207 | -19.3% | 0.00% | 0.0% |
| 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% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $316,000 | -60.2% | 11,400 | -63.6% | 0.00% | -50.0% |
| XP | Sell | XP INCcall | $318,000 | -6.2% | 7,300 | -18.9% | 0.00% | 0.0% |
| 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% |
| AGYS | Sell | AGILYSYS INC | $375,000 | -3.4% | 6,601 | -18.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| ABM | Sell | ABM INDS INC | $267,000 | -52.2% | 6,018 | -45.1% | 0.00% | 0.0% |
| Sell | JAKKS PAC INC | $253,000 | -7.0% | 23,033 | -39.5% | 0.00% | 0.0% | |
| 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% |
| IYZ | Sell | ISHARES TR | $243,000 | -87.5% | 7,300 | -87.8% | 0.00% | -80.0% |
| EFA | Sell | ISHARES TRcall | $237,000 | -95.6% | 3,000 | -95.8% | 0.00% | -92.9% |
| EWW | Sell | ISHARES INCput | $288,000 | -67.8% | 6,000 | -70.6% | 0.00% | -50.0% |
| 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 | 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $89,000 | -97.4% | 34,997 | -97.7% | 0.00% | -100.0% |
| 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% |
| DRRX | Sell | DURECT CORP | $124,000 | -89.4% | 76,000 | -87.1% | 0.00% | -100.0% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORPput | $132,000 | -82.9% | 31,000 | -81.1% | 0.00% | -100.0% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $48,000 | -70.7% | 16,300 | -72.6% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $89,000 | -71.9% | 16,235 | -70.4% | 0.00% | -100.0% |
| EEX | Sell | EMERALD HOLDING INC | $105,000 | -73.2% | 19,464 | -72.6% | 0.00% | -100.0% |
| 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% | – |
| EYEG | Sell | EYEGATE PHARMACEUTICALS INC | $99,000 | -62.4% | 27,061 | -48.7% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $106,000 | -74.0% | 87,950 | -71.9% | 0.00% | -100.0% |
| 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% |
| 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% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $209,000 | -1.9% | 2,000 | -16.7% | 0.00% | -100.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $16,000 | -86.7% | 26,573 | -84.8% | 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% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $150,000 | -64.5% | 14,720 | -63.5% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT INCcall | $215,000 | -63.7% | 2,400 | -72.1% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $166,000 | -84.6% | 38,256 | -82.2% | 0.00% | -100.0% |
| 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% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $210,000 | -33.3% | 45,720 | -22.7% | 0.00% | -100.0% |
| IQV | Sell | IQVIA HLDGS INCput | $218,000 | -74.9% | 900 | -80.0% | 0.00% | -100.0% |
| KBH | Sell | KB HOMEput | $204,000 | -80.8% | 5,000 | -78.1% | 0.00% | -100.0% |
| CASA | Sell | CASA SYS INC | $93,000 | -91.4% | 10,500 | -90.7% | 0.00% | -100.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $90,000 | -19.6% | 42,061 | -21.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -45,100 | -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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $50,000 | -96.0% | 41,720 | -94.6% | 0.00% | -100.0% |
| 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% |
| SMAR | Sell | SMARTSHEET INCput | $217,000 | -51.5% | 3,000 | -57.1% | 0.00% | -100.0% |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -18,856 | -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% |
| 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% |
| 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% | – |
| 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% |
| BCEL | Sell | ATRECA INC | $115,000 | -87.8% | 13,462 | -78.1% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $85,000 | -76.6% | 16,091 | -74.4% | 0.00% | -100.0% |
| 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% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $37,000 | -38.3% | 16,990 | -37.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPput | $0 | – | -10,000 | -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% |
| 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% |
| 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% | – |
| 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% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $190,000 | -76.6% | 45,000 | -72.3% | 0.00% | -100.0% |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -14,816 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -12,600 | -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% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -18,800 | -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% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $181,000 | -73.0% | 18,551 | -59.8% | 0.00% | -100.0% |
| OBSV | Exit | OBSEVA SA | $0 | – | -31,400 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -41,769 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCput | $0 | – | -12,200 | -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% | – |
| 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% | – |
| 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.