$44.7 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 4175 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $245,745,000 | +8.2% | 91,918 | -1.2% | 0.55% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $242,660,000 | +177.9% | 860,742 | +167.1% | 0.54% | +173.7% |
| CAT | Buy | CATERPILLAR INC | $235,952,000 | +66.0% | 1,229,107 | +88.2% | 0.53% | +63.7% |
| V | Sell | VISA INC | $235,141,000 | -7.1% | 1,055,629 | -2.5% | 0.53% | -8.4% |
| C | Buy | CITIGROUP INC | $231,652,000 | +13.2% | 3,300,832 | +14.1% | 0.52% | +11.6% |
| LLY | New | LILLY ELI & CO | $230,336,000 | – | 996,910 | +100.0% | 0.52% | – |
| PYPL | New | PAYPAL HLDGS INC | $230,085,000 | – | 884,227 | +100.0% | 0.51% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $229,703,000 | +168.2% | 315,717 | +165.9% | 0.51% | +164.4% |
| CVX | Buy | CHEVRON CORP NEW | $229,343,000 | +16085.1% | 2,260,655 | +16615.9% | 0.51% | +17000.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $227,673,000 | +46.4% | 95,908 | +34.9% | 0.51% | +44.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $227,304,000 | +41.4% | 3,906,905 | +51.8% | 0.51% | +39.2% |
| AMGN | Buy | AMGEN INC | $226,461,000 | -1.2% | 1,064,945 | +13.3% | 0.51% | -2.7% |
| MRK | Sell | MERCK & CO INC | $225,464,000 | -9.2% | 3,001,787 | -6.0% | 0.50% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $222,862,000 | +7086.8% | 4,094,473 | +6898.7% | 0.50% | +7014.3% |
| INTC | Buy | INTEL CORP | $222,138,000 | +2.9% | 4,169,265 | +8.4% | 0.50% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $221,522,000 | +580.0% | 516,200 | +578.3% | 0.50% | +568.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $221,186,000 | +889.0% | 636,176 | +938.5% | 0.49% | +868.6% |
| KO | Sell | COCA COLA CO | $220,687,000 | -9.7% | 4,205,962 | -6.9% | 0.49% | -11.0% |
| QCOM | Sell | QUALCOMM INC | $220,314,000 | -17.3% | 1,708,125 | -8.3% | 0.49% | -18.5% |
| UPST | New | UPSTART HLDGS INC | $220,328,000 | – | 696,271 | +100.0% | 0.49% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $219,248,000 | -10.6% | 3,705,389 | +0.9% | 0.49% | -11.9% |
| LRCX | Buy | LAM RESEARCH CORP | $219,188,000 | +411.7% | 385,114 | +485.0% | 0.49% | +405.2% |
| SPGI | Buy | S&P GLOBAL INC | $219,204,000 | +86.9% | 515,907 | +80.5% | 0.49% | +84.2% |
| GILD | Buy | GILEAD SCIENCES INC | $218,349,000 | +332.2% | 3,125,970 | +326.1% | 0.49% | +324.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $215,713,000 | +389.7% | 2,275,697 | +412.0% | 0.48% | +382.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $213,441,000 | +147.2% | 545,298 | +62.3% | 0.48% | +143.4% |
| HON | Buy | HONEYWELL INTL INC | $212,499,000 | +5.5% | 1,001,032 | +9.1% | 0.48% | +3.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $212,273,000 | -11.7% | 593,008 | -12.6% | 0.47% | -13.0% |
| ILMN | Buy | ILLUMINA INC | $208,342,000 | +448.3% | 513,650 | +539.7% | 0.47% | +441.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $207,675,000 | +0.3% | 10,120,611 | +3.7% | 0.46% | -1.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $201,916,000 | +5.6% | 4,653,517 | +4.0% | 0.45% | +3.9% |
| BAX | Buy | BAXTER INTL INC | $199,438,000 | +20.0% | 2,479,651 | +20.1% | 0.45% | +18.3% |
| ABNB | Sell | AIRBNB INC | $195,163,000 | -13.3% | 1,163,416 | -20.8% | 0.44% | -14.7% |
| MRNA | Sell | MODERNA INC | $193,150,000 | -3.6% | 501,871 | -41.1% | 0.43% | -5.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $192,675,000 | +86.5% | 4,876,612 | +113.3% | 0.43% | +84.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $188,264,000 | +5330.2% | 438,700 | +5316.0% | 0.42% | +5162.5% |
| ADI | Buy | ANALOG DEVICES INC | $187,564,000 | +32.0% | 1,119,917 | +35.7% | 0.42% | +30.1% |
| DHR | New | DANAHER CORPORATION | $185,702,000 | – | 609,978 | +100.0% | 0.42% | – |
| FTNT | Buy | FORTINET INC | $184,941,000 | +3668.9% | 633,273 | +2974.1% | 0.41% | +3654.5% |
| A | New | AGILENT TECHNOLOGIES INC | $181,735,000 | – | 1,153,653 | +100.0% | 0.41% | – |
| FB | Buy | FACEBOOK INCcl a | $181,531,000 | +5085.1% | 534,873 | +5212.1% | 0.41% | +4975.0% |
| New | GENERAL ELECTRIC CO | $179,329,000 | – | 1,740,549 | +100.0% | 0.40% | – | |
| BP | Buy | BP PLCsponsored adr | $178,837,000 | +11.6% | 6,543,609 | +7.9% | 0.40% | +9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $179,203,000 | -18.7% | 1,289,879 | -14.2% | 0.40% | -20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $178,475,000 | +546.6% | 3,304,473 | +570.8% | 0.40% | +533.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $174,077,000 | – | 959,684 | +100.0% | 0.39% | – |
| T | Buy | AT&T INC | $172,663,000 | +77.3% | 6,392,543 | +89.0% | 0.39% | +74.7% |
| TWTR | Buy | TWITTER INC | $171,696,000 | +903.4% | 2,843,125 | +1043.3% | 0.38% | +884.6% |
| MO | New | ALTRIA GROUP INC | $169,928,000 | – | 3,733,040 | +100.0% | 0.38% | – |
| MDT | Sell | MEDTRONIC PLC | $166,631,000 | -31.6% | 1,329,323 | -32.2% | 0.37% | -32.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $166,531,000 | +706.1% | 832,988 | +700.9% | 0.37% | +691.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $164,994,000 | +78.8% | 5,072,042 | +104.0% | 0.37% | +76.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $164,804,000 | +8.3% | 3,697,652 | -1.8% | 0.37% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $162,758,000 | -53.9% | 379,265 | -54.0% | 0.36% | -54.6% |
| CSX | Sell | CSX CORP | $160,999,000 | -33.5% | 5,413,550 | -28.3% | 0.36% | -34.4% |
| INFO | Buy | IHS MARKIT LTD | $158,323,000 | +19.9% | 1,357,599 | +15.9% | 0.35% | +18.4% |
| CROX | Buy | CROCS INC | $156,668,000 | +29.7% | 1,091,912 | +5.3% | 0.35% | +27.7% |
| SNAP | Sell | SNAP INCcl a | $156,523,000 | -43.1% | 2,118,896 | -47.5% | 0.35% | -43.9% |
| QQQ | Buy | INVESCO QQQ TRput | $156,429,000 | +1665.4% | 437,000 | +1648.0% | 0.35% | +1650.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $155,805,000 | +23.8% | 1,376,249 | +13.2% | 0.35% | +21.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $154,801,000 | +5.3% | 323,176 | -18.4% | 0.35% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $154,997,000 | +1628.5% | 433,000 | +1611.5% | 0.35% | +1630.0% |
| ETSY | Buy | ETSY INC | $154,698,000 | +150.4% | 743,883 | +147.9% | 0.35% | +147.1% |
| INTU | New | INTUIT | $151,259,000 | – | 280,364 | +100.0% | 0.34% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $149,427,000 | – | 82,215 | +100.0% | 0.33% | – |
| DDOG | Buy | DATADOG INC | $148,285,000 | +2389.3% | 1,049,060 | +1732.9% | 0.33% | +2264.3% |
| ECL | Buy | ECOLAB INC | $144,905,000 | +188.4% | 694,587 | +184.7% | 0.32% | +184.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $144,320,000 | +28.4% | 1,204,975 | +7.4% | 0.32% | +26.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $144,055,000 | +0.5% | 1,761,492 | +12.1% | 0.32% | -0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $143,705,000 | +29.1% | 449,191 | +18.9% | 0.32% | +26.9% |
| IQV | Sell | IQVIA HLDGS INC | $142,661,000 | -8.0% | 595,563 | -6.9% | 0.32% | -9.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $142,294,000 | -18.4% | 232,864 | -24.4% | 0.32% | -19.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $141,921,000 | +2.9% | 142,756 | -4.8% | 0.32% | +1.3% |
| UNP | Buy | UNION PAC CORP | $139,976,000 | +45.3% | 714,127 | +63.1% | 0.31% | +43.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $139,022,000 | -39.6% | 309,384 | -46.8% | 0.31% | -40.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $138,442,000 | +22.1% | 826,372 | +20.4% | 0.31% | +20.2% |
| CP | Buy | CANADIAN PAC RY LTD | $137,981,000 | -14.0% | 2,120,507 | +1.7% | 0.31% | -15.4% |
| XOM | New | EXXON MOBIL CORP | $133,477,000 | – | 2,269,237 | +100.0% | 0.30% | – |
| M | Sell | MACYS INC | $133,046,000 | +11.5% | 5,887,008 | -6.4% | 0.30% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $131,936,000 | -46.6% | 816,944 | -45.5% | 0.30% | -47.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $132,102,000 | +4453.7% | 3,457,267 | +4645.1% | 0.30% | +4114.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $129,994,000 | +192.3% | 2,762,899 | +226.8% | 0.29% | +188.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $125,799,000 | +113.6% | 292,000 | +113.2% | 0.28% | +109.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $125,844,000 | +16.4% | 372,000 | +18.7% | 0.28% | +14.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $125,900,000 | -3.1% | 989,000 | -4.2% | 0.28% | -4.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $125,895,000 | -1.8% | 1,828,800 | -0.2% | 0.28% | -3.4% |
| NEM | New | NEWMONT CORP | $123,969,000 | – | 2,283,040 | +100.0% | 0.28% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $123,951,000 | +74.5% | 830,100 | +72.5% | 0.28% | +72.0% |
| CLX | New | CLOROX CO DEL | $123,357,000 | – | 744,862 | +100.0% | 0.28% | – |
| WMT | Buy | WALMART INC | $123,687,000 | +47.0% | 887,407 | +48.8% | 0.28% | +44.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $121,280,000 | +627.5% | 790,147 | +609.7% | 0.27% | +613.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $119,290,000 | +90.4% | 4,741,242 | +47.8% | 0.27% | +88.0% |
| SYK | Buy | STRYKER CORPORATION | $116,630,000 | +41.8% | 442,248 | +39.7% | 0.26% | +39.6% |
| MFC | Sell | MANULIFE FINL CORP | $115,737,000 | -13.6% | 6,015,432 | -11.6% | 0.26% | -14.8% |
| CME | Buy | CME GROUP INC | $115,690,000 | +677.1% | 598,250 | +754.7% | 0.26% | +661.8% |
| LIN | Buy | LINDE PLC | $113,800,000 | +22.0% | 387,892 | +20.2% | 0.25% | +19.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $112,985,000 | +567.9% | 4,517,581 | +604.0% | 0.25% | +565.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $112,413,000 | – | 498,858 | +100.0% | 0.25% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $111,602,000 | -42.6% | 466,466 | -36.3% | 0.25% | -43.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $111,426,000 | -46.5% | 841,333 | -45.9% | 0.25% | -47.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $111,104,000 | -35.2% | 452,048 | -33.7% | 0.25% | -36.2% |
| Buy | SEA LTDnote 2.375%12/0 | $110,748,000 | +176.1% | 31,200,000 | +140.0% | 0.25% | +172.5% | |
| ZS | Sell | ZSCALER INC | $110,311,000 | +3.7% | 420,681 | -14.6% | 0.25% | +2.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $110,260,000 | +1249.7% | 1,801,931 | +1050.8% | 0.25% | +1194.7% |
| VMW | Sell | VMWARE INC | $108,311,000 | -48.4% | 728,387 | -44.5% | 0.24% | -49.2% |
| EMR | Buy | EMERSON ELEC CO | $106,989,000 | +412.4% | 1,135,766 | +423.5% | 0.24% | +408.5% |
| IBB | Buy | ISHARES TRishares biotech | $103,612,000 | +50.3% | 640,845 | +52.1% | 0.23% | +48.7% |
| ZTS | Buy | ZOETIS INCcl a | $103,299,000 | +131.2% | 532,084 | +121.9% | 0.23% | +128.7% |
| BA | Buy | BOEING COput | $103,042,000 | +19.9% | 468,500 | +30.6% | 0.23% | +17.9% |
| AMZN | Sell | AMAZON COM INCput | $101,836,000 | -7.5% | 31,000 | -3.1% | 0.23% | -8.8% |
| DBX | Buy | DROPBOX INCcl a | $101,173,000 | +1.5% | 3,462,442 | +5.3% | 0.23% | 0.0% |
| NIO | Buy | NIO INCspon ads | $99,219,000 | -1.0% | 2,784,698 | +47.8% | 0.22% | -2.2% |
| SNPS | Buy | SYNOPSYS INC | $98,484,000 | +844.9% | 328,926 | +770.3% | 0.22% | +816.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $97,776,000 | – | 13,486,298 | +100.0% | 0.22% | – |
| ABT | Sell | ABBOTT LABS | $96,351,000 | -61.1% | 815,635 | -61.8% | 0.22% | -61.7% |
| BA | Buy | BOEING CO | $95,413,000 | +44.2% | 433,815 | +57.1% | 0.21% | +42.0% |
| AMZN | Buy | AMAZON COM INCcall | $95,266,000 | +15.4% | 29,000 | +20.8% | 0.21% | +13.9% |
| DKNG | Buy | DRAFTKINGS INC | $95,005,000 | +6093.3% | 1,972,695 | +6609.8% | 0.21% | +6966.7% |
| CAR | Buy | AVIS BUDGET GROUP | $93,904,000 | +161.7% | 805,974 | +74.9% | 0.21% | +159.3% |
| ABBV | Sell | ABBVIE INC | $93,698,000 | -60.6% | 868,615 | -58.9% | 0.21% | -61.2% |
| CERN | Sell | CERNER CORP | $93,418,000 | -26.6% | 1,324,700 | -18.6% | 0.21% | -27.7% |
| BA | Buy | BOEING COcall | $91,957,000 | +14.5% | 418,100 | +24.7% | 0.21% | +13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $90,573,000 | +18968.0% | 1,619,400 | +19321.9% | 0.20% | +20100.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $90,573,000 | +161.4% | 1,978,878 | +118.6% | 0.20% | +155.7% |
| AI | New | C3 AI INCcl a | $88,775,000 | – | 1,915,736 | +100.0% | 0.20% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $88,756,000 | +9547.4% | 4,860,662 | +25084.8% | 0.20% | +9800.0% |
| HCA | Buy | HCA HEALTHCARE INC | $87,078,000 | +496.3% | 358,761 | +407.9% | 0.20% | +490.9% |
| AA | Sell | ALCOA CORP | $86,833,000 | +2177.9% | 1,774,270 | -52.2% | 0.19% | +2055.6% |
| ASAN | Buy | ASANA INCcl a | $86,823,000 | +138.3% | 836,121 | +42.3% | 0.19% | +133.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $85,883,000 | -48.4% | 558,587 | -31.6% | 0.19% | -49.2% |
| SAM | New | BOSTON BEER INCcl a | $85,698,000 | – | 168,118 | +100.0% | 0.19% | – |
| DISCA | Buy | DISCOVERY INC | $85,852,000 | -16.9% | 3,382,683 | +0.4% | 0.19% | -17.9% |
| VLO | Buy | VALERO ENERGY CORP | $83,403,000 | +276.8% | 1,181,850 | +316.9% | 0.19% | +272.0% |
| AAPL | Sell | APPLE INC | $82,698,000 | -66.8% | 584,436 | -67.9% | 0.18% | -67.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $81,188,000 | +26.9% | 1,104,600 | +27.1% | 0.18% | +24.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $81,151,000 | – | 275,986 | +100.0% | 0.18% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $80,572,000 | +1557.2% | 825,619 | +1576.3% | 0.18% | +1536.4% |
| AON | Sell | AON PLC | $79,751,000 | -27.4% | 279,073 | -39.3% | 0.18% | -28.5% |
| BMO | Sell | BANK MONTREAL QUE | $79,449,000 | -19.0% | 796,640 | -16.7% | 0.18% | -19.8% |
| JWN | Buy | NORDSTROM INC | $79,054,000 | -20.7% | 2,988,809 | +9.7% | 0.18% | -21.7% |
| SQ | Sell | SQUARE INCput | $79,315,000 | -7.6% | 330,700 | -6.1% | 0.18% | -9.2% |
| RSG | Sell | REPUBLIC SVCS INC | $79,288,000 | -15.6% | 660,403 | -22.7% | 0.18% | -16.9% |
| TPR | Buy | TAPESTRY INC | $76,658,000 | +654.7% | 2,070,708 | +786.4% | 0.17% | +643.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $74,694,000 | -13.3% | 2,254,565 | -13.9% | 0.17% | -14.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $74,417,000 | +93.2% | 775,099 | +68.5% | 0.17% | +90.8% |
| OMC | New | OMNICOM GROUP INC | $73,773,000 | – | 1,018,125 | +100.0% | 0.16% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $74,018,000 | +1693.9% | 270,100 | +1677.0% | 0.16% | +1733.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $71,394,000 | -37.0% | 631,582 | -35.2% | 0.16% | -37.7% |
| ANET | Buy | ARISTA NETWORKS INC | $71,782,000 | +1902.8% | 208,887 | +2011.7% | 0.16% | +1900.0% |
| SQ | Buy | SQUARE INCcall | $71,376,000 | -1.0% | 297,600 | +0.6% | 0.16% | -2.4% |
| MS | New | MORGAN STANLEY | $71,064,000 | – | 730,282 | +100.0% | 0.16% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $71,028,000 | -19.8% | 2,401,203 | -15.3% | 0.16% | -20.9% |
| AVTR | Buy | AVANTOR INC | $69,343,000 | +311.2% | 1,695,419 | +257.0% | 0.16% | +307.9% |
| LRCX | Buy | LAM RESEARCH CORPput | $69,379,000 | +73.4% | 121,900 | +98.2% | 0.16% | +70.3% |
| ORCL | Buy | ORACLE CORP | $68,929,000 | +501.6% | 791,107 | +437.4% | 0.15% | +492.3% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $69,119,000 | +17.0% | 723,000 | +24.0% | 0.15% | +14.9% |
| PLD | Buy | PROLOGIS INC. | $67,052,000 | +176.8% | 534,574 | +163.8% | 0.15% | +172.7% |
| AZO | Buy | AUTOZONE INC | $66,996,000 | +249.7% | 39,456 | +207.4% | 0.15% | +248.8% |
| EPAM | Buy | EPAM SYS INC | $66,307,000 | +21498.4% | 116,231 | +19271.8% | 0.15% | +14700.0% |
| WDAY | Buy | WORKDAY INCcl a | $65,793,000 | +943.2% | 263,289 | +896.6% | 0.15% | +950.0% |
| FSLY | Buy | FASTLY INCcl a | $65,187,000 | +303.8% | 1,611,937 | +495.1% | 0.15% | +294.6% |
| DT | Buy | DYNATRACE INC | $65,343,000 | +1157.6% | 920,710 | +935.1% | 0.15% | +1116.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $64,799,000 | +41.8% | 2,461,953 | +29.1% | 0.14% | +39.4% |
| RMD | New | RESMED INC | $64,503,000 | – | 244,747 | +100.0% | 0.14% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $64,524,000 | +11.8% | 1,166,383 | +0.9% | 0.14% | +9.9% |
| XLNX | Sell | XILINX INC | $63,402,000 | -32.6% | 419,906 | -35.5% | 0.14% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $63,570,000 | -67.9% | 184,208 | -64.8% | 0.14% | -68.4% |
| NTNX | Buy | NUTANIX INCcl a | $62,880,000 | +18.1% | 1,667,895 | +19.7% | 0.14% | +16.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $62,903,000 | +16.2% | 1,348,682 | +32.4% | 0.14% | +14.6% |
| EFX | Buy | EQUIFAX INC | $62,394,000 | +451.1% | 246,206 | +420.9% | 0.14% | +434.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $61,721,000 | +81.8% | 30,108,015 | +626.4% | 0.14% | +79.2% |
| BDX | Buy | BECTON DICKINSON & CO | $61,883,000 | +84.9% | 251,741 | +82.9% | 0.14% | +81.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $61,171,000 | +504.8% | 440,300 | +538.1% | 0.14% | +495.7% |
| INMD | Sell | INMODE LTD | $61,200,000 | +27.3% | 383,818 | -24.4% | 0.14% | +25.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $61,422,000 | -18.1% | 714,544 | -18.7% | 0.14% | -19.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $60,288,000 | +35.1% | 392,503 | +36.1% | 0.14% | +33.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $59,945,000 | +30.3% | 728,553 | +29.5% | 0.13% | +28.8% |
| SHOP | Buy | SHOPIFY INCput | $59,654,000 | +28.4% | 44,000 | +38.4% | 0.13% | +26.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $59,226,000 | -34.2% | 124,174 | -35.7% | 0.13% | -35.3% |
| SHOP | Buy | SHOPIFY INCcall | $58,705,000 | +80.2% | 43,300 | +94.2% | 0.13% | +77.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $58,292,000 | -35.7% | 881,203 | -31.9% | 0.13% | -36.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $58,211,000 | +21.2% | 287,306 | +11.3% | 0.13% | +19.3% |
| BCE | Buy | BCE INC | $56,779,000 | +9.9% | 1,134,228 | +8.3% | 0.13% | +8.5% |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $56,937,000 | +139.8% | 15,522,000 | +93.5% | 0.13% | +135.2% | |
| NOW | Buy | SERVICENOW INC | $56,201,000 | +1818.8% | 90,316 | +1594.5% | 0.13% | +1700.0% |
| MIME | Buy | MIMECAST LTD | $56,548,000 | +141.2% | 889,123 | +101.2% | 0.13% | +137.7% |
| LMND | Buy | LEMONADE INC | $56,514,000 | +8956.7% | 843,374 | +14696.0% | 0.13% | +12500.0% |
| AES | Buy | AES CORP | $55,864,000 | +225.6% | 2,446,947 | +271.8% | 0.12% | +220.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $55,908,000 | +481.0% | 112,774 | +326.0% | 0.12% | +468.2% |
| OVV | Sell | OVINTIV INC | $55,023,000 | -46.0% | 1,673,462 | -48.3% | 0.12% | -46.8% |
| PAYX | Buy | PAYCHEX INC | $55,079,000 | +1653.5% | 489,812 | +1573.3% | 0.12% | +1657.1% |
| FTI | Sell | TECHNIPFMC PLC | $55,124,000 | -23.3% | 7,320,550 | -7.8% | 0.12% | -24.5% |
| INTC | Buy | INTEL CORPcall | $54,388,000 | +130.0% | 1,020,800 | +142.3% | 0.12% | +125.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $54,175,000 | +2850.7% | 186,700 | +2817.2% | 0.12% | +2925.0% |
| PTC | New | PTC INC | $54,135,000 | – | 451,919 | +100.0% | 0.12% | – |
| PD | Buy | PAGERDUTY INC | $54,156,000 | +10.9% | 1,307,487 | +14.0% | 0.12% | +9.0% |
| SBUX | Sell | STARBUCKS CORP | $53,821,000 | -76.8% | 487,910 | -76.5% | 0.12% | -77.2% |
| LRCX | Buy | LAM RESEARCH CORPcall | $53,899,000 | +63.1% | 94,700 | +86.4% | 0.12% | +60.0% |
| K | New | KELLOGG CO | $53,623,000 | – | 838,901 | +100.0% | 0.12% | – |
| Buy | ETSY INCnote 0.125%10/0 | $53,317,000 | +23.6% | 22,000,000 | +22.2% | 0.12% | +21.4% | |
| AMBA | Buy | AMBARELLA INC | $53,229,000 | +90.5% | 341,783 | +30.5% | 0.12% | +88.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $53,113,000 | +455.7% | 382,300 | +486.3% | 0.12% | +440.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $52,102,000 | +801.0% | 260,160 | +686.0% | 0.12% | +792.3% |
| INTC | Buy | INTEL CORPput | $51,671,000 | +84.0% | 969,800 | +93.9% | 0.12% | +79.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $50,597,000 | +50.1% | 384,100 | +51.4% | 0.11% | +48.7% |
| AR | Buy | ANTERO RESOURCES CORP | $50,234,000 | +72.0% | 2,670,609 | +37.4% | 0.11% | +69.7% |
| AYX | Sell | ALTERYX INC | $49,585,000 | -19.6% | 678,324 | -5.4% | 0.11% | -20.7% |
| RY | Buy | ROYAL BK CDA | $49,264,000 | +48.9% | 495,220 | +51.6% | 0.11% | +46.7% |
| LC | Buy | LENDINGCLUB CORP | $49,210,000 | +105.3% | 1,742,562 | +31.8% | 0.11% | +103.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $48,746,000 | +12.3% | 186,572 | +10.1% | 0.11% | +11.2% |
| PSX | Buy | PHILLIPS 66 | $48,983,000 | +2414.5% | 699,456 | +2981.3% | 0.11% | +2625.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $48,771,000 | +23.9% | 32,650,000 | +25.6% | 0.11% | +22.5% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $48,111,000 | +396.8% | 512,638 | +444.5% | 0.11% | +390.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $48,526,000 | -20.4% | 797,600 | -20.3% | 0.11% | -21.7% |
| X | Sell | UNITED STATES STL CORP NEW | $48,515,000 | -48.3% | 2,208,229 | -43.5% | 0.11% | -49.3% |
| NEE | Sell | NEXTERA ENERGY INC | $47,878,000 | +0.4% | 609,756 | -6.3% | 0.11% | -0.9% |
| HBI | Buy | HANESBRANDS INC | $47,586,000 | +236.9% | 2,773,067 | +266.5% | 0.11% | +231.2% |
| OTEX | Buy | OPEN TEXT CORP | $47,340,000 | +33.7% | 971,278 | +39.4% | 0.11% | +32.5% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $47,046,000 | +1131.2% | 1,859,510 | +2138.8% | 0.10% | +1066.7% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $46,888,000 | +59.1% | 800,000 | +52.4% | 0.10% | +56.7% |
| ALLE | Sell | ALLEGION PLC | $46,553,000 | -25.3% | 352,197 | -21.2% | 0.10% | -26.2% |
| RIG | Buy | TRANSOCEAN LTD | $46,568,000 | -15.9% | 12,287,031 | +0.3% | 0.10% | -17.5% |
| BRKR | Buy | BRUKER CORP | $46,117,000 | +176.7% | 590,488 | +169.2% | 0.10% | +171.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,000,000 | +464.1% | 207,150 | +466.0% | 0.10% | +472.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $46,071,000 | – | 280,423 | +100.0% | 0.10% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $45,137,000 | +122.8% | 1,184,068 | +127.1% | 0.10% | +119.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $44,810,000 | +33.4% | 67,340 | +22.5% | 0.10% | +31.6% |
| SUI | Buy | SUN CMNTYS INC | $44,700,000 | +60.8% | 241,490 | +48.9% | 0.10% | +58.7% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $44,072,000 | +72.8% | 24,250,000 | +38.6% | 0.10% | +69.0% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $43,933,000 | -12.1% | 380,376 | -13.7% | 0.10% | -13.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $43,824,000 | -30.6% | 1,015,610 | -31.4% | 0.10% | -31.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $43,438,000 | – | 811,622 | +100.0% | 0.10% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $43,562,000 | -14.7% | 557,775 | -18.8% | 0.10% | -16.4% |
| CREE | Buy | CREE INC | $43,211,000 | +8700.6% | 535,258 | +10579.5% | 0.10% | +9600.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $43,567,000 | -33.0% | 1,679,528 | -21.4% | 0.10% | -34.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $42,826,000 | +1065.3% | 762,835 | +1235.2% | 0.10% | +1100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $43,021,000 | +553.8% | 619,901 | +578.9% | 0.10% | +540.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $42,613,000 | -59.4% | 183,315 | -59.8% | 0.10% | -60.1% |
| HD | Buy | HOME DEPOT INCput | $42,575,000 | +250.4% | 129,700 | +240.4% | 0.10% | +239.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $42,688,000 | -4.1% | 1,469,959 | -4.5% | 0.10% | -5.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $41,607,000 | +448.6% | 310,154 | +562.1% | 0.09% | +447.1% |
| GOOGL | Sell | ALPHABET INCcall | $41,440,000 | -45.6% | 15,500 | -50.3% | 0.09% | -46.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $41,548,000 | -20.7% | 2,059,911 | -7.7% | 0.09% | -21.8% |
| AME | New | AMETEK INC | $41,258,000 | – | 332,700 | +100.0% | 0.09% | – |
| PTON | Buy | PELOTON INTERACTIVE INCput | $41,236,000 | +49.9% | 473,700 | +113.6% | 0.09% | +48.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $40,611,000 | – | 70,212 | +100.0% | 0.09% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $40,814,000 | +1.7% | 502,762 | +5.9% | 0.09% | 0.0% |
| TER | Buy | TERADYNE INC | $40,110,000 | +1549.3% | 367,405 | +1923.4% | 0.09% | +1400.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $40,298,000 | +532.0% | 444,452 | +785.5% | 0.09% | +542.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $40,273,000 | +426.1% | 144,028 | +477.8% | 0.09% | +429.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $40,118,000 | +218.3% | 2,088,403 | +63.2% | 0.09% | +210.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $39,664,000 | – | 88,907 | +100.0% | 0.09% | – |
| MRO | Sell | MARATHON OIL CORP | $39,981,000 | -14.8% | 2,924,714 | -15.1% | 0.09% | -16.0% |
| CNI | Sell | CANADIAN NATL RY CO | $39,241,000 | -82.8% | 339,307 | -84.3% | 0.09% | -83.0% |
| UNM | Buy | UNUM GROUP | $39,318,000 | +82.5% | 1,568,956 | +106.8% | 0.09% | +79.6% |
| BIIB | Buy | BIOGEN INC | $39,514,000 | +392.1% | 139,630 | +502.1% | 0.09% | +388.9% |
| ARCC | Buy | ARES CAPITAL CORP | $39,025,000 | +195.1% | 1,919,572 | +184.3% | 0.09% | +190.0% |
| EBAY | Sell | EBAY INC. | $38,648,000 | -23.9% | 554,732 | -23.3% | 0.09% | -25.2% |
| USB | Buy | US BANCORP DEL | $38,405,000 | +423.8% | 646,106 | +402.0% | 0.09% | +405.9% |
| BBL | New | BHP GROUP PLCsponsored adr | $37,842,000 | – | 746,533 | +100.0% | 0.08% | – |
| Sell | BRP INC | $37,846,000 | +7.8% | 408,350 | -8.9% | 0.08% | +6.2% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $38,073,000 | +93.4% | 1,425,430 | +112.9% | 0.08% | +88.9% |
| MAC | Sell | MACERICH CO | $37,874,000 | -24.2% | 2,266,565 | -17.2% | 0.08% | -24.8% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $37,870,000 | +34.8% | 31,200,000 | +45.1% | 0.08% | +32.8% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $37,833,000 | +50.4% | 1,018,384 | +29.2% | 0.08% | +49.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $37,590,000 | – | 248,214 | +100.0% | 0.08% | – |
| KSS | Sell | KOHLS CORP | $37,575,000 | -77.7% | 797,948 | -73.9% | 0.08% | -78.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $37,574,000 | -45.0% | 144,400 | -38.4% | 0.08% | -45.8% |
| WU | Sell | WESTERN UN CO | $37,550,000 | -62.8% | 1,857,066 | -57.8% | 0.08% | -63.3% |
| HD | Buy | HOME DEPOT INCcall | $37,750,000 | +207.5% | 115,000 | +198.7% | 0.08% | +200.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $37,043,000 | +33.9% | 5,528,805 | +35.5% | 0.08% | +31.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $36,992,000 | +1489.7% | 500,500 | +1464.1% | 0.08% | +1560.0% |
| MCO | New | MOODYS CORP | $37,115,000 | – | 104,518 | +100.0% | 0.08% | – |
| COO | Sell | COOPER COS INC | $36,978,000 | -47.2% | 89,467 | -49.4% | 0.08% | -47.8% |
| PPL | Sell | PPL CORP | $37,298,000 | -50.9% | 1,337,818 | -50.7% | 0.08% | -51.7% |
| ROKU | Buy | ROKU INCput | $36,035,000 | +294.3% | 115,000 | +477.9% | 0.08% | +285.7% |
| VEEV | Buy | VEEVA SYS INC | $36,414,000 | +239.8% | 126,362 | +266.7% | 0.08% | +237.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $36,358,000 | +131.3% | 1,321,148 | +129.9% | 0.08% | +125.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $35,718,000 | +261.6% | 30,450,000 | +258.2% | 0.08% | +263.6% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $35,805,000 | -43.2% | 7,397,664 | +195.9% | 0.08% | -44.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $35,871,000 | +5.7% | 844,027 | +7.6% | 0.08% | +3.9% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $34,707,000 | +51.3% | 398,700 | +115.5% | 0.08% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC | $34,293,000 | +34.4% | 20,420 | +24.6% | 0.08% | +32.8% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $34,296,000 | -49.1% | 131,800 | -42.9% | 0.08% | -49.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $34,480,000 | – | 516,013 | +100.0% | 0.08% | – |
| FDS | Sell | FACTSET RESH SYS INC | $34,384,000 | -5.2% | 87,096 | -19.4% | 0.08% | -6.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $34,539,000 | +95.1% | 489,284 | +84.1% | 0.08% | +92.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $33,942,000 | +80.5% | 371,639 | +90.2% | 0.08% | +76.7% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $33,835,000 | -20.7% | 547,751 | -11.5% | 0.08% | -21.6% |
| AMZN | New | AMAZON COM INC | $33,859,000 | – | 10,307 | +100.0% | 0.08% | – |
| NVCR | Buy | NOVOCURE LTD | $34,230,000 | +165.8% | 294,656 | +407.6% | 0.08% | +162.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $33,358,000 | -15.5% | 1,875,077 | -25.7% | 0.08% | -16.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $33,575,000 | +8109.0% | 57,363 | +6266.6% | 0.08% | +7400.0% |
| GLW | Sell | CORNING INC | $33,112,000 | -35.8% | 907,427 | -28.0% | 0.07% | -36.8% |
| CG | Buy | CARLYLE GROUP INC | $32,920,000 | +12464.9% | 696,282 | +12232.3% | 0.07% | +7300.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $33,096,000 | -57.6% | 186,637 | -61.8% | 0.07% | -58.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $32,992,000 | +7215.3% | 324,151 | +7215.5% | 0.07% | +7300.0% |
| PCAR | Buy | PACCAR INC | $32,453,000 | +68.8% | 411,211 | +90.9% | 0.07% | +65.9% |
| ANTM | Sell | ANTHEM INC | $32,748,000 | -69.0% | 87,843 | -68.2% | 0.07% | -69.5% |
| SM | Buy | SM ENERGY CO | $32,696,000 | +9.6% | 1,239,425 | +2.4% | 0.07% | +7.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $32,586,000 | +11.4% | 2,267,645 | +22.5% | 0.07% | +10.6% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $32,277,000 | – | 1,095,240 | +100.0% | 0.07% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $31,981,000 | +3461.4% | 387,549 | +3696.2% | 0.07% | +3450.0% |
| PBF | Buy | PBF ENERGY INCcl a | $31,752,000 | +26.2% | 2,448,111 | +48.9% | 0.07% | +24.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $31,892,000 | -6.0% | 286,646 | -3.6% | 0.07% | -7.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $31,945,000 | +279.5% | 61,978 | +289.9% | 0.07% | +273.7% |
| GIB | Sell | CGI INCcl a sub vtg | $31,566,000 | -38.1% | 372,419 | -33.9% | 0.07% | -38.8% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $31,129,000 | -59.9% | 830,560 | -46.1% | 0.07% | -60.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $31,326,000 | +6453.6% | 305,950 | +6422.1% | 0.07% | +6900.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $30,760,000 | +55.6% | 1,279,548 | +48.6% | 0.07% | +53.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $30,842,000 | -21.5% | 1,219,044 | -15.6% | 0.07% | -22.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $30,939,000 | +140.9% | 372,447 | +124.5% | 0.07% | +137.9% |
| QLYS | Buy | QUALYS INC | $30,628,000 | +192.1% | 275,210 | +164.3% | 0.07% | +183.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $30,335,000 | -66.4% | 427,377 | -59.7% | 0.07% | -66.8% |
| ABNB | New | AIRBNB INCput | $30,447,000 | – | 181,500 | +100.0% | 0.07% | – |
| WEN | Buy | WENDYS CO | $30,620,000 | +68.9% | 1,412,360 | +82.5% | 0.07% | +65.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $30,603,000 | -12.5% | 274,100 | -5.8% | 0.07% | -13.9% |
| GRMN | Buy | GARMIN LTD | $30,506,000 | +389.0% | 196,230 | +354.9% | 0.07% | +385.7% |
| MRNA | Sell | MODERNA INCput | $29,865,000 | +8.8% | 77,600 | -33.6% | 0.07% | +8.1% |
| BTU | Buy | PEABODY ENGR CORP | $29,960,000 | +549.0% | 2,025,725 | +248.0% | 0.07% | +570.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $30,061,000 | -34.7% | 290,862 | -33.8% | 0.07% | -35.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $29,930,000 | +108.4% | 574,700 | +109.0% | 0.07% | +103.0% |
| MS | Buy | MORGAN STANLEYput | $30,166,000 | +184.3% | 310,000 | +167.9% | 0.07% | +179.2% |
| AMAT | Buy | APPLIED MATLS INC | $29,793,000 | +26.5% | 231,440 | +40.0% | 0.07% | +26.4% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $30,096,000 | +11.1% | 641,289 | +51.5% | 0.07% | +9.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $29,654,000 | +1.0% | 265,600 | +8.7% | 0.07% | -1.5% |
| AMCR | New | AMCOR PLCord | $29,349,000 | – | 2,532,304 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $29,660,000 | +1089.3% | 630,400 | +1230.0% | 0.07% | +1000.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $29,140,000 | +1551.9% | 370,974 | +1482.3% | 0.06% | +1525.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $29,095,000 | +183.1% | 1,180,332 | +157.3% | 0.06% | +182.6% |
| AUY | Buy | YAMANA GOLD INC | $28,905,000 | +6.9% | 7,299,170 | +14.0% | 0.06% | +6.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $28,949,000 | +115.8% | 1,461,322 | +134.9% | 0.06% | +116.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,170,000 | +36.8% | 2,821,118 | +61.8% | 0.06% | +35.4% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $29,090,000 | +48.4% | 1,436,546 | +142.3% | 0.06% | +47.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $29,026,000 | +111.5% | 549,836 | +102.6% | 0.06% | +109.7% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $28,658,000 | -30.4% | 1,169,230 | -21.3% | 0.06% | -31.2% |
| ICLR | Sell | ICON PLC | $28,645,000 | -77.9% | 109,324 | -82.6% | 0.06% | -78.2% |
| CTXS | New | CITRIX SYS INC | $28,381,000 | – | 264,330 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $27,716,000 | – | 67,163 | +100.0% | 0.06% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $27,705,000 | +10.0% | 401,633 | +2.3% | 0.06% | +8.8% |
| MKSI | New | MKS INSTRS INC | $27,770,000 | – | 184,015 | +100.0% | 0.06% | – |
| GOGO | Buy | GOGO INC | $27,576,000 | +112.5% | 1,593,977 | +39.8% | 0.06% | +113.8% |
| LOW | New | LOWES COS INC | $27,776,000 | – | 136,924 | +100.0% | 0.06% | – |
| CCJ | Buy | CAMECO CORP | $27,561,000 | +10261.3% | 1,268,318 | +9034.4% | 0.06% | +6100.0% |
| CVNA | Buy | CARVANA COput | $27,621,000 | +366.9% | 91,600 | +367.3% | 0.06% | +376.9% |
| BLK | Buy | BLACKROCK INC | $27,943,000 | +111.2% | 33,319 | +120.4% | 0.06% | +106.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $27,165,000 | – | 147,173 | +100.0% | 0.06% | – |
| SO | Sell | SOUTHERN CO | $27,334,000 | -69.6% | 441,087 | -70.4% | 0.06% | -70.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $27,267,000 | +19.6% | 2,530,589 | +32.5% | 0.06% | +17.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $27,409,000 | +65.6% | 802,380 | +70.9% | 0.06% | +60.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $27,299,000 | -52.2% | 602,105 | -54.2% | 0.06% | -53.1% |
| ROKU | Buy | ROKU INCcall | $27,512,000 | +353.8% | 87,800 | +565.2% | 0.06% | +335.7% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $27,223,000 | +259.0% | 2,570,669 | +882.3% | 0.06% | +258.8% |
| NTAP | Buy | NETAPP INC | $27,506,000 | +57.0% | 306,443 | +43.1% | 0.06% | +52.5% |
| CIXX | Sell | CI FINL CORP | $26,721,000 | -16.3% | 1,311,796 | -24.5% | 0.06% | -16.7% |
| GOOGL | Sell | ALPHABET INCput | $26,735,000 | -67.6% | 10,000 | -70.4% | 0.06% | -67.9% |
| PRLB | Sell | PROTO LABS INC | $26,871,000 | -28.8% | 403,464 | -1.8% | 0.06% | -30.2% |
| CGC | Sell | CANOPY GROWTH CORP | $26,640,000 | -64.9% | 1,922,092 | -38.7% | 0.06% | -65.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $26,625,000 | -16.0% | 375,100 | +0.6% | 0.06% | -16.7% |
| NVDA | Buy | NVIDIA CORPORATIONput | $26,371,000 | -41.5% | 127,300 | +126.1% | 0.06% | -42.2% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $26,469,000 | -9.1% | 617,292 | +8.2% | 0.06% | -10.6% |
| STNE | Buy | STONECO LTD | $26,464,000 | +427.9% | 762,217 | +919.6% | 0.06% | +436.4% |
| KLAC | Sell | KLA CORP | $26,585,000 | -70.1% | 79,473 | -71.1% | 0.06% | -70.8% |
| TRIP | Sell | TRIPADVISOR INC | $26,268,000 | -49.6% | 776,013 | -40.0% | 0.06% | -50.0% |
| BYND | Buy | BEYOND MEAT INCput | $26,578,000 | +108.3% | 252,500 | +211.7% | 0.06% | +103.4% |
| SHOP | Sell | SHOPIFY INCcl a | $26,420,000 | -39.7% | 19,487 | -35.0% | 0.06% | -40.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $26,086,000 | +142.5% | 503,980 | +127.7% | 0.06% | +141.7% |
| NEWR | Sell | NEW RELIC INC | $26,060,000 | -4.7% | 363,099 | -11.1% | 0.06% | -6.5% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $25,955,000 | +159.9% | 131,747 | +188.9% | 0.06% | +152.2% |
| LTHM | Buy | LIVENT CORP | $26,104,000 | +193.0% | 1,129,548 | +145.5% | 0.06% | +190.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $25,803,000 | -40.1% | 5,244,453 | -28.2% | 0.06% | -40.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $26,149,000 | -10.2% | 368,400 | +7.6% | 0.06% | -12.1% |
| ALV | New | AUTOLIV INC | $25,810,000 | – | 301,100 | +100.0% | 0.06% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $25,318,000 | +622.1% | 419,800 | +598.5% | 0.06% | +612.5% |
| PING | Buy | PING IDENTITY HLDG CORP | $25,531,000 | +153.4% | 1,039,131 | +136.2% | 0.06% | +147.8% |
| MRNA | Sell | MODERNA INCcall | $25,670,000 | +26.9% | 66,700 | -22.5% | 0.06% | +23.9% |
| COST | Sell | COSTCO WHSL CORP NEWput | $25,523,000 | -25.1% | 56,800 | -34.0% | 0.06% | -26.0% |
| FROG | New | JFROG LTD | $25,516,000 | – | 761,673 | +100.0% | 0.06% | – |
| ERF | Buy | ENERPLUS CORP | $25,396,000 | +21.2% | 3,174,496 | +8.9% | 0.06% | +18.8% |
| ENPH | Buy | ENPHASE ENERGY INCput | $25,330,000 | +14.6% | 168,900 | +40.3% | 0.06% | +14.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $25,297,000 | +210.9% | 61,900 | +215.8% | 0.06% | +216.7% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $25,022,000 | +219.9% | 526,000 | +251.6% | 0.06% | +211.1% |
| ABNB | New | AIRBNB INCcall | $25,045,000 | – | 149,300 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $25,139,000 | +1781.7% | 534,300 | +2003.5% | 0.06% | +1766.7% |
| SQ | Sell | SQUARE INCcl a | $25,156,000 | -89.9% | 104,887 | -89.8% | 0.06% | -90.1% |
| ISTAR INCnote 3.125% 9/1 | $24,900,000 | +20.3% | 13,700,000 | 0.0% | 0.06% | +19.1% | ||
| EVRI | Sell | EVERI HLDGS INC | $24,662,000 | -33.6% | 1,019,948 | -31.5% | 0.06% | -34.5% |
| WK | Sell | WORKIVA INC | $24,685,000 | -16.9% | 175,122 | -34.3% | 0.06% | -17.9% |
| AAPL | Sell | APPLE INCput | $24,409,000 | -78.4% | 172,500 | -79.1% | 0.06% | -78.6% |
| ISEE | Buy | IVERIC BIO INC | $24,786,000 | +1226.9% | 1,526,226 | +415.6% | 0.06% | +1275.0% |
| SPWR | Buy | SUNPOWER CORP | $24,659,000 | +729.7% | 1,087,277 | +968.9% | 0.06% | +685.7% |
| VICI | Sell | VICI PPTYS INC | $24,807,000 | -55.7% | 873,179 | -51.6% | 0.06% | -56.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $24,760,000 | – | 404,644 | +100.0% | 0.06% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $24,558,000 | +344.6% | 407,200 | +330.0% | 0.06% | +323.1% |
| GNRC | Buy | GENERAC HLDGS INCcall | $24,561,000 | +458.1% | 60,100 | +467.0% | 0.06% | +450.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $24,545,000 | -42.8% | 670,451 | -28.4% | 0.06% | -43.3% |
| MSFT | Sell | MICROSOFT CORPput | $24,020,000 | -77.8% | 85,200 | -78.7% | 0.05% | -78.0% |
| TENB | Sell | TENABLE HLDGS INC | $24,244,000 | -8.2% | 525,442 | -17.8% | 0.05% | -10.0% |
| DOCU | Buy | DOCUSIGN INC | $24,191,000 | +11.1% | 93,971 | +20.7% | 0.05% | +10.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $24,017,000 | -29.0% | 349,334 | -35.1% | 0.05% | -29.9% |
| CYTK | Buy | CYTOKINETICS INC | $24,252,000 | +198.7% | 678,574 | +65.4% | 0.05% | +200.0% |
| PDCO | New | PATTERSON COS INC | $23,960,000 | – | 794,962 | +100.0% | 0.05% | – |
| TTD | Buy | THE TRADE DESK INCput | $23,965,000 | +179.3% | 340,900 | +207.4% | 0.05% | +184.2% |
| SSYS | Sell | STRATASYS LTD | $23,618,000 | -19.9% | 1,097,477 | -3.8% | 0.05% | -20.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $23,547,000 | -55.5% | 921,612 | -39.1% | 0.05% | -55.8% |
| MGNI | Buy | MAGNITE INC | $23,901,000 | +9.1% | 853,596 | +31.8% | 0.05% | +6.0% |
| LIVN | Buy | LIVANOVA PLC | $23,924,000 | +31.7% | 302,107 | +39.9% | 0.05% | +29.3% |
| VEON | Buy | VEON LTDsponsored adr | $23,757,000 | +103.5% | 11,421,657 | +79.0% | 0.05% | +103.8% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $23,495,000 | +158.7% | 493,900 | +184.3% | 0.05% | +152.4% |
| WMG | New | WARNER MUSIC GROUP CORP | $23,370,000 | – | 546,806 | +100.0% | 0.05% | – |
| ZEN | Sell | ZENDESK INC | $23,112,000 | -74.8% | 198,570 | -68.7% | 0.05% | -75.0% |
| ETSY | Buy | ETSY INCput | $23,292,000 | +109.9% | 112,000 | +107.8% | 0.05% | +108.0% |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $23,166,000 | +34.9% | 20,835,000 | +31.6% | 0.05% | +33.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $23,486,000 | -54.4% | 1,648,142 | -53.3% | 0.05% | -55.6% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $23,115,000 | – | 14,000,000 | +100.0% | 0.05% | – | |
| INVH | Buy | INVITATION HOMES INC | $23,152,000 | +471.2% | 604,030 | +455.7% | 0.05% | +477.8% |
| LPRO | Buy | OPEN LENDING CORP | $23,185,000 | +30.5% | 642,770 | +55.8% | 0.05% | +30.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $23,340,000 | +1331.9% | 252,376 | +1103.7% | 0.05% | +1200.0% |
| OSK | Buy | OSHKOSH CORP | $23,078,000 | +36.4% | 225,437 | +66.0% | 0.05% | +36.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $23,062,000 | +418.0% | 166,022 | +262.0% | 0.05% | +420.0% |
| AMGN | Buy | AMGEN INCput | $22,754,000 | +257.7% | 107,000 | +310.0% | 0.05% | +264.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $22,697,000 | +1289.0% | 565,172 | +1413.4% | 0.05% | +1175.0% |
| PRTA | Sell | PROTHENA CORP PLC | $22,877,000 | +32.0% | 321,166 | -4.7% | 0.05% | +30.8% |
| KKR | Buy | KKR & CO INC | $22,839,000 | +113.8% | 375,145 | +108.1% | 0.05% | +112.5% |
| CGNX | Buy | COGNEX CORP | $22,989,000 | +32.9% | 286,575 | +39.3% | 0.05% | +30.8% |
| SWCH | Buy | SWITCH INCcl a | $22,680,000 | +310.6% | 893,280 | +241.4% | 0.05% | +292.3% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $22,737,000 | -26.6% | 50,600 | -35.4% | 0.05% | -27.1% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $22,400,000 | +68.5% | 241,510 | +3.5% | 0.05% | +66.7% |
| BLI | Buy | BERKELEY LTS INC | $22,502,000 | +40.4% | 1,150,410 | +221.7% | 0.05% | +38.9% |
| AMGN | Buy | AMGEN INCcall | $22,562,000 | +304.2% | 106,100 | +363.3% | 0.05% | +284.6% |
| CVNA | Buy | CARVANA COcall | $22,163,000 | +337.1% | 73,500 | +337.5% | 0.05% | +316.7% |
| MTB | Sell | M & T BK CORP | $22,304,000 | -37.6% | 149,351 | -39.3% | 0.05% | -38.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $22,557,000 | +149.2% | 489,942 | +159.0% | 0.05% | +138.1% |
| TEL | New | TE CONNECTIVITY LTD | $22,514,000 | – | 164,071 | +100.0% | 0.05% | – |
| ABMD | Sell | ABIOMED INC | $22,243,000 | -21.2% | 68,332 | -24.4% | 0.05% | -21.9% |
| AMRS | Sell | AMYRIS INC | $22,139,000 | -34.4% | 1,612,490 | -21.8% | 0.05% | -36.4% |
| EB | Sell | EVENTBRITE INC | $21,737,000 | -23.3% | 1,149,515 | -22.9% | 0.05% | -23.4% |
| TTD | Buy | THE TRADE DESK INCcall | $21,709,000 | +177.9% | 308,800 | +205.7% | 0.05% | +172.2% |
| MEOH | Buy | METHANEX CORP | $21,936,000 | +560.5% | 476,460 | +374.4% | 0.05% | +512.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $22,133,000 | +147.3% | 211,618 | +175.7% | 0.05% | +145.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $22,020,000 | +53.5% | 407,700 | +59.3% | 0.05% | +48.5% |
| MS | Buy | MORGAN STANLEYcall | $21,895,000 | +125.7% | 225,000 | +112.7% | 0.05% | +122.7% |
| ETN | Buy | EATON CORP PLC | $22,095,000 | +985.2% | 147,983 | +977.3% | 0.05% | +880.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $21,869,000 | -36.7% | 3,626,707 | -17.1% | 0.05% | -37.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $21,656,000 | +180.4% | 1,416,350 | +207.7% | 0.05% | +166.7% |
| BAC | Buy | BK OF AMERICA CORPcall | $21,480,000 | +84.0% | 506,000 | +78.7% | 0.05% | +84.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $21,259,000 | -26.2% | 1,651,846 | -36.8% | 0.05% | -26.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $21,643,000 | -17.8% | 1,245,977 | -23.4% | 0.05% | -20.0% |
| CHWY | Sell | CHEWY INCcl a | $21,433,000 | -73.5% | 314,685 | -69.0% | 0.05% | -73.9% |
| NFLX | Sell | NETFLIX INCput | $21,362,000 | -63.4% | 35,000 | -68.4% | 0.05% | -63.9% |
| BAC | Buy | BK OF AMERICA CORPput | $21,297,000 | +86.8% | 501,700 | +81.4% | 0.05% | +84.6% |
| BYND | Buy | BEYOND MEAT INCcall | $20,894,000 | +92.8% | 198,500 | +188.5% | 0.05% | +88.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $20,890,000 | +20.3% | 28,004 | +3.9% | 0.05% | +20.5% |
| SPT | Sell | SPROUT SOCIAL INC | $21,027,000 | -13.5% | 172,427 | -36.6% | 0.05% | -14.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $21,078,000 | +31.5% | 128,476 | +31.0% | 0.05% | +30.6% |
| ADC | Buy | AGREE RLTY CORP | $21,007,000 | -3.5% | 317,182 | +2.7% | 0.05% | -4.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $21,012,000 | +1791.3% | 627,595 | +1779.8% | 0.05% | +1466.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $21,234,000 | -35.8% | 365,788 | -30.0% | 0.05% | -37.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $20,769,000 | +19.1% | 163,179 | +26.6% | 0.05% | +15.0% |
| TFII | Sell | TFI INTL INC | $20,556,000 | -8.5% | 201,175 | -18.3% | 0.05% | -9.8% |
| TWO | Sell | TWO HBRS INVT CORP | $20,440,000 | -50.0% | 3,224,031 | -40.4% | 0.05% | -50.5% |
| IVZ | Buy | INVESCO LTD | $20,491,000 | +275.6% | 849,881 | +316.4% | 0.05% | +283.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,645,000 | +262.6% | 273,152 | +290.3% | 0.05% | +253.8% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $20,369,000 | – | 1,782,092 | +100.0% | 0.05% | – |
| Buy | CNX RES CORPnote 2.250% 5/0 | $19,920,000 | +86.3% | 16,000,000 | +93.9% | 0.04% | +87.5% | |
| MSFT | Sell | MICROSOFT CORPcall | $20,016,000 | -80.9% | 71,000 | -81.6% | 0.04% | -81.1% |
| HUM | Buy | HUMANA INC | $20,075,000 | +51.5% | 51,587 | +72.3% | 0.04% | +50.0% |
| KRA | Buy | KRATON CORP | $20,085,000 | +492.5% | 440,077 | +319.1% | 0.04% | +462.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $20,310,000 | +174.0% | 132,718 | +159.3% | 0.04% | +164.7% |
| TSLA | Sell | TESLA INCput | $20,318,000 | -42.5% | 26,200 | -49.6% | 0.04% | -43.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $20,329,000 | +1875.6% | 192,890 | +3216.5% | 0.04% | +2150.0% |
| CNK | Sell | CINEMARK HLDGS INC | $19,955,000 | -62.9% | 1,038,775 | -57.6% | 0.04% | -63.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $20,268,000 | – | 390,890 | +100.0% | 0.04% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $20,110,000 | -53.8% | 633,971 | -59.4% | 0.04% | -54.5% |
| ARVN | Sell | ARVINAS INC | $19,693,000 | -5.3% | 239,632 | -11.2% | 0.04% | -6.4% |
| C | Buy | CITIGROUP INCcall | $19,714,000 | +122.0% | 280,900 | +123.8% | 0.04% | +120.0% |
| C | Buy | CITIGROUP INCput | $19,615,000 | +110.8% | 279,500 | +112.5% | 0.04% | +109.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $19,705,000 | +49.5% | 336,270 | +119.0% | 0.04% | +46.7% |
| SABR | Buy | SABRE CORP | $19,831,000 | +202.2% | 1,674,925 | +218.5% | 0.04% | +193.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $19,584,000 | +0.4% | 1,121,021 | -1.5% | 0.04% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $19,304,000 | -57.4% | 333,915 | -62.2% | 0.04% | -58.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $19,294,000 | +1755.2% | 151,934 | +1425.9% | 0.04% | +2050.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $19,308,000 | -15.3% | 1,809,536 | +32.3% | 0.04% | -17.3% |
| VIAC | Sell | VIACOMCBS INCput | $19,190,000 | -39.0% | 485,700 | -30.2% | 0.04% | -39.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $19,244,000 | -31.6% | 216,537 | -35.3% | 0.04% | -32.8% |
| BE | New | BLOOM ENERGY CORP | $19,133,000 | – | 1,022,085 | +100.0% | 0.04% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $18,788,000 | -15.3% | 313,031 | -10.4% | 0.04% | -16.0% |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $18,681,000 | – | 14,000,000 | +100.0% | 0.04% | – | |
| CLX | Buy | CLOROX CO DELput | $18,813,000 | +83.5% | 113,600 | +99.3% | 0.04% | +82.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $18,797,000 | -26.0% | 906,338 | -14.4% | 0.04% | -27.6% |
| CUBE | New | CUBESMART | $18,904,000 | – | 390,168 | +100.0% | 0.04% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $18,768,000 | -13.0% | 215,697 | +28.7% | 0.04% | -14.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $18,887,000 | +368.2% | 635,496 | +403.9% | 0.04% | +366.7% |
| ETSY | Buy | ETSY INCcall | $19,008,000 | +106.1% | 91,400 | +104.0% | 0.04% | +100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $18,780,000 | -21.5% | 5,961,880 | -2.8% | 0.04% | -22.2% |
| APPN | Buy | APPIAN CORPcl a | $18,526,000 | +579.1% | 200,258 | +911.1% | 0.04% | +583.3% |
| HPQ | Buy | HP INCput | $18,274,000 | +607.2% | 667,900 | +680.3% | 0.04% | +583.3% |
| ENB | Sell | ENBRIDGE INC | $18,384,000 | -37.0% | 461,907 | -36.6% | 0.04% | -37.9% |
| TEN | Sell | TENNECO INC | $18,507,000 | -44.1% | 1,296,927 | -24.4% | 0.04% | -45.3% |
| CLX | Buy | CLOROX CO DELcall | $18,167,000 | +95.3% | 109,700 | +112.2% | 0.04% | +95.2% |
| GEO | Buy | GEO GROUP INC NEW | $18,481,000 | +59.2% | 2,474,040 | +51.7% | 0.04% | +57.7% |
| HPQ | Buy | HP INCcall | $18,523,000 | +785.4% | 677,000 | +876.9% | 0.04% | +720.0% |
| CCL | Buy | CARNIVAL CORPput | $18,210,000 | +102.8% | 728,100 | +113.7% | 0.04% | +105.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $18,183,000 | -62.3% | 302,749 | -62.4% | 0.04% | -62.4% |
| FLR | Buy | FLUOR CORP NEW | $18,151,000 | +39.5% | 1,136,593 | +54.6% | 0.04% | +36.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $18,563,000 | +62.1% | 695,000 | +78.5% | 0.04% | +57.7% |
| PLUG | Buy | PLUG POWER INCput | $18,133,000 | +181.2% | 710,000 | +276.5% | 0.04% | +173.3% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $18,251,000 | -47.2% | 88,100 | +103.9% | 0.04% | -47.4% |
| MELI | Sell | MERCADOLIBRE INCput | $18,473,000 | -26.3% | 11,000 | -31.7% | 0.04% | -28.1% |
| CAH | New | CARDINAL HEALTH INC | $18,232,000 | – | 368,626 | +100.0% | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $17,891,000 | -15.6% | 119,300 | +3.3% | 0.04% | -16.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $17,754,000 | -30.2% | 299,542 | +2.2% | 0.04% | -31.0% |
| TDC | Sell | TERADATA CORP DEL | $17,978,000 | -40.1% | 313,477 | -47.8% | 0.04% | -41.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $17,963,000 | +18.6% | 566,846 | +18.9% | 0.04% | +17.6% |
| CPB | New | CAMPBELL SOUP CO | $17,760,000 | – | 424,786 | +100.0% | 0.04% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $17,844,000 | +10780.5% | 632,539 | +3951.9% | 0.04% | – |
| HL | Buy | HECLA MNG CO | $18,116,000 | +225.5% | 3,293,876 | +340.3% | 0.04% | +207.7% |
| AVT | Buy | AVNET INC | $18,004,000 | +612.2% | 486,977 | +672.0% | 0.04% | +566.7% |
| TDOC | Sell | TELADOC HEALTH INCput | $17,436,000 | -47.7% | 137,500 | -31.4% | 0.04% | -48.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $17,584,000 | +20.7% | 66,300 | +25.8% | 0.04% | +18.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $17,520,000 | -68.4% | 157,780 | -66.4% | 0.04% | -69.0% |
| O | Buy | REALTY INCOME CORP | $17,313,000 | +276.5% | 266,932 | +287.5% | 0.04% | +290.0% |
| CRM | Buy | SALESFORCE COM INCput | $17,331,000 | +491.3% | 63,900 | +432.5% | 0.04% | +457.1% |
| UPST | New | UPSTART HLDGS INCput | $17,467,000 | – | 55,200 | +100.0% | 0.04% | – |
| IMO | Buy | IMPERIAL OIL LTD | $17,348,000 | +12.8% | 549,682 | +8.7% | 0.04% | +11.4% |
| INTU | Buy | INTUITput | $17,426,000 | +1678.2% | 32,300 | +1515.0% | 0.04% | +1850.0% |
| TX | Buy | TERNIUM SAsponsored ads | $17,391,000 | +1678.2% | 411,125 | +1516.8% | 0.04% | +1850.0% |
| SYY | Sell | SYSCO CORP | $16,826,000 | -61.7% | 214,347 | -62.1% | 0.04% | -62.0% |
| CMA | Sell | COMERICA INC | $17,076,000 | +10.3% | 212,125 | -2.2% | 0.04% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $16,884,000 | +46.0% | 312,600 | +51.5% | 0.04% | +46.2% |
| GIS | Buy | GENERAL MLS INC | $16,806,000 | +110.5% | 280,941 | +114.4% | 0.04% | +111.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $16,934,000 | +52.9% | 3,673,424 | +50.3% | 0.04% | +52.0% |
| EAF | Sell | GRAFTECH INTL LTD | $17,006,000 | -31.7% | 1,647,834 | -23.1% | 0.04% | -32.1% |
| DIS | Sell | DISNEY WALT COput | $16,985,000 | -36.4% | 100,400 | -33.9% | 0.04% | -37.7% |
| GM | Buy | GENERAL MTRS COcall | $16,999,000 | +88.1% | 322,500 | +111.2% | 0.04% | +90.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $16,539,000 | +410.0% | 827,360 | +786.2% | 0.04% | +428.6% |
| ULTA | Buy | ULTA BEAUTY INCput | $16,711,000 | +176.2% | 46,300 | +164.6% | 0.04% | +164.3% |
| COG | New | CABOT OIL & GAS CORP | $16,423,000 | – | 754,745 | +100.0% | 0.04% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $16,754,000 | -52.9% | 302,796 | -49.0% | 0.04% | -54.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $16,344,000 | -42.2% | 62,500 | -14.4% | 0.04% | -42.2% |
| TDOC | Sell | TELADOC HEALTH INCcall | $16,739,000 | -46.6% | 132,000 | -30.0% | 0.04% | -47.9% |
| VET | Buy | VERMILION ENERGY INC | $16,719,000 | +51.6% | 1,688,794 | +34.0% | 0.04% | +48.0% |
| EAT | New | BRINKER INTL INC | $16,519,000 | – | 336,779 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,487,000 | +118.3% | 108,875 | +102.8% | 0.04% | +117.6% |
| HUBS | Sell | HUBSPOT INC | $16,545,000 | -41.6% | 24,472 | -49.7% | 0.04% | -42.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $16,494,000 | +24.8% | 451,771 | +26.2% | 0.04% | +23.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $16,471,000 | – | 38,341 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $16,545,000 | +361.9% | 186,000 | +342.9% | 0.04% | +362.5% |
| HP | Buy | HELMERICH & PAYNE INC | $16,475,000 | +66.8% | 601,055 | +98.6% | 0.04% | +68.2% |
| SAM | Buy | BOSTON BEER INCcall | $16,720,000 | +104.8% | 32,800 | +310.0% | 0.04% | +94.7% |
| CRM | Sell | SALESFORCE COM INC | $16,438,000 | -80.5% | 60,607 | -82.5% | 0.04% | -80.7% |
| MGA | Buy | MAGNA INTL INC | $16,272,000 | +349.6% | 216,274 | +453.6% | 0.04% | +350.0% |
| BIDU | Sell | BAIDU INCput | $16,298,000 | -35.0% | 106,000 | -13.8% | 0.04% | -36.8% |
| GM | Buy | GENERAL MTRS COput | $16,150,000 | +95.0% | 306,400 | +118.9% | 0.04% | +89.5% |
| FB | Sell | FACEBOOK INCput | $15,951,000 | -53.8% | 47,000 | -52.6% | 0.04% | -53.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $16,265,000 | -60.0% | 103,061 | -66.9% | 0.04% | -60.9% |
| TSLA | Sell | TESLA INCcall | $16,208,000 | -51.3% | 20,900 | -57.3% | 0.04% | -52.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $16,063,000 | +35.9% | 915,805 | +41.1% | 0.04% | +33.3% |
| CCK | Sell | CROWN HLDGS INC | $15,941,000 | -76.1% | 158,175 | -75.8% | 0.04% | -76.2% |
| PCG | Buy | PG&E CORPcall | $16,157,000 | +37.4% | 1,683,000 | +45.6% | 0.04% | +33.3% |
| ZUO | Buy | ZUORA INC | $16,307,000 | -1.9% | 983,553 | +2.1% | 0.04% | -5.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $15,533,000 | +10.7% | 378,115 | +52.6% | 0.04% | +9.4% |
| FSLY | Buy | FASTLY INCput | $15,679,000 | +148.2% | 387,700 | +265.8% | 0.04% | +150.0% |
| API | Buy | AGORA INCads | $15,623,000 | +344.3% | 538,710 | +543.0% | 0.04% | +337.5% |
| IAA | Sell | IAA INC | $15,643,000 | -34.7% | 286,660 | -34.8% | 0.04% | -35.2% |
| SNOW | Buy | SNOWFLAKE INCput | $15,726,000 | +43.3% | 52,000 | +14.5% | 0.04% | +40.0% |
| NTES | New | NETEASE INCsponsored ads | $15,572,000 | – | 182,344 | +100.0% | 0.04% | – |
| FNB | Buy | F N B CORP | $15,483,000 | +128.6% | 1,332,483 | +142.5% | 0.04% | +133.3% |
| WM | Sell | WASTE MGMT INC DEL | $15,530,000 | -88.3% | 103,979 | -89.0% | 0.04% | -88.3% |
| SNOW | Buy | SNOWFLAKE INCcall | $15,696,000 | +45.5% | 51,900 | +16.4% | 0.04% | +45.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $15,787,000 | -74.7% | 57,831 | -79.2% | 0.04% | -75.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $15,504,000 | -5.5% | 12,820 | +24.9% | 0.04% | -5.4% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $15,692,000 | – | 11,000,000 | +100.0% | 0.04% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $15,770,000 | -58.9% | 411,428 | -56.5% | 0.04% | -59.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $15,238,000 | -27.5% | 62,000 | -25.8% | 0.03% | -29.2% |
| PPG | New | PPG INDS INC | $15,011,000 | – | 104,963 | +100.0% | 0.03% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $15,324,000 | -63.6% | 754,125 | -25.1% | 0.03% | -64.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15,347,000 | -23.6% | 162,112 | -24.2% | 0.03% | -26.1% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $15,424,000 | +1.1% | 1,107,224 | +20.1% | 0.03% | -2.9% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $15,198,000 | +1.5% | 754,996 | -4.8% | 0.03% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $15,428,000 | -56.9% | 91,200 | -55.2% | 0.03% | -58.0% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $15,362,000 | – | 8,000,000 | +100.0% | 0.03% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $15,136,000 | – | 173,874 | +100.0% | 0.03% | – |
| New | SEA LTDnote 0.250% 9/1 | $15,180,000 | – | 15,000,000 | +100.0% | 0.03% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $15,304,000 | +355.2% | 4,651,528 | +846.2% | 0.03% | +325.0% |
| BGS | New | B & G FOODS INC NEW | $15,404,000 | – | 515,360 | +100.0% | 0.03% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $14,825,000 | -5.7% | 1,627,339 | +30.2% | 0.03% | -8.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $14,808,000 | -3.5% | 1,373,659 | +2.3% | 0.03% | -5.7% |
| SNA | New | SNAP ON INC | $14,917,000 | – | 71,392 | +100.0% | 0.03% | – |
| BTG | Buy | B2GOLD CORP | $14,864,000 | -7.3% | 4,346,291 | +14.2% | 0.03% | -8.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $14,943,000 | -46.5% | 60,800 | -45.3% | 0.03% | -47.6% |
| ULTA | Buy | ULTA BEAUTY INCcall | $14,906,000 | +187.4% | 41,300 | +175.3% | 0.03% | +175.0% |
| ALKS | Sell | ALKERMES PLC | $14,724,000 | +17.2% | 477,424 | -6.9% | 0.03% | +13.8% |
| SAM | Buy | BOSTON BEER INCput | $14,834,000 | +77.2% | 29,100 | +254.9% | 0.03% | +73.7% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $14,803,000 | +727.4% | 585,100 | +1404.1% | 0.03% | +725.0% |
| ALC | New | ALCON AG | $14,820,000 | – | 184,165 | +100.0% | 0.03% | – |
| VIAC | Sell | VIACOMCBS INCcall | $14,800,000 | -44.7% | 374,600 | -36.7% | 0.03% | -45.9% |
| FSLY | Buy | FASTLY INCcall | $14,906,000 | +175.1% | 368,600 | +305.5% | 0.03% | +175.0% |
| CUK | New | CARNIVAL PLCadr | $14,562,000 | – | 638,392 | +100.0% | 0.03% | – |
| CARG | Sell | CARGURUS INC | $14,866,000 | +1.2% | 473,274 | -15.5% | 0.03% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $14,662,000 | -2.4% | 665,231 | -4.7% | 0.03% | -2.9% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $14,696,000 | -14.5% | 686,724 | -17.0% | 0.03% | -15.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $14,211,000 | +641.3% | 143,559 | +514.6% | 0.03% | +700.0% |
| DM | New | DESKTOP METAL INC | $14,253,000 | – | 1,987,807 | +100.0% | 0.03% | – |
| HCC | Buy | WARRIOR MET COAL INC | $14,298,000 | +417.7% | 614,456 | +282.7% | 0.03% | +433.3% |
| INTU | Buy | INTUITcall | $14,189,000 | +2795.7% | 26,300 | +2530.0% | 0.03% | +3100.0% |
| New | GXO LOGISTICS INCORPORATED | $14,398,000 | – | 183,551 | +100.0% | 0.03% | – | |
| BIDU | Sell | BAIDU INCcall | $14,207,000 | -28.9% | 92,400 | -5.7% | 0.03% | -28.9% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $14,143,000 | -36.6% | 1,991,946 | -16.7% | 0.03% | -37.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,244,000 | +560.7% | 50,800 | +349.6% | 0.03% | +540.0% |
| CCL | Buy | CARNIVAL CORPcall | $14,151,000 | +48.0% | 565,800 | +56.0% | 0.03% | +45.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $14,287,000 | +79.8% | 41,400 | +97.1% | 0.03% | +77.8% |
| AFRM | New | AFFIRM HLDGS INCput | $14,248,000 | – | 119,600 | +100.0% | 0.03% | – |
| LMND | Buy | LEMONADE INCput | $14,467,000 | +12.0% | 215,900 | +82.8% | 0.03% | +10.3% |
| NDSN | Sell | NORDSON CORP | $14,048,000 | +6.9% | 58,986 | -1.5% | 0.03% | +3.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $13,876,000 | +325.9% | 156,000 | +308.4% | 0.03% | +342.9% |
| CTAS | New | CINTAS CORP | $13,663,000 | – | 35,892 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INCcall | $14,051,000 | -55.5% | 41,400 | -54.5% | 0.03% | -56.9% |
| ONTF | New | ON24 INC | $13,724,000 | – | 688,271 | +100.0% | 0.03% | – |
| AI | New | C3 AI INCput | $13,703,000 | – | 295,700 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INCput | $13,901,000 | +46.2% | 54,000 | +58.8% | 0.03% | +40.9% |
| FGEN | Buy | FIBROGEN INC | $13,652,000 | +103.6% | 1,335,805 | +430.5% | 0.03% | +106.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $14,051,000 | -19.4% | 317,976 | -13.9% | 0.03% | -22.5% |
| PENN | Buy | PENN NATL GAMING INC | $13,283,000 | +44.6% | 183,314 | +52.6% | 0.03% | +42.9% |
| VER | Buy | VEREIT INC | $13,405,000 | +102.2% | 296,369 | +105.3% | 0.03% | +100.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $13,608,000 | -26.5% | 70,800 | -26.5% | 0.03% | -28.6% |
| STLA | Sell | STELLANTIS N.V | $13,277,000 | -56.8% | 695,116 | -55.5% | 0.03% | -57.1% |
| TPIC | Buy | TPI COMPOSITES INC | $13,623,000 | +133.0% | 403,654 | +234.3% | 0.03% | +130.8% |
| MELI | Buy | MERCADOLIBRE INCcall | $13,435,000 | +43.7% | 8,000 | +33.3% | 0.03% | +42.9% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $13,609,000 | -52.0% | 325,488 | -50.4% | 0.03% | -53.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,291,000 | -62.1% | 282,900 | -63.0% | 0.03% | -62.5% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $13,280,000 | +557.8% | 524,900 | +1095.7% | 0.03% | +500.0% |
| BL | Sell | BLACKLINE INC | $13,446,000 | -48.9% | 113,895 | -51.8% | 0.03% | -50.0% |
| ACCD | Buy | ACCOLADE INC | $13,396,000 | +187.2% | 317,658 | +269.8% | 0.03% | +172.7% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $13,294,000 | -57.5% | 5,600 | -60.8% | 0.03% | -57.7% |
| LMND | Buy | LEMONADE INCcall | $13,549,000 | +50.6% | 202,200 | +146.0% | 0.03% | +50.0% |
| KOD | Sell | KODIAK SCIENCES INC | $13,327,000 | -42.2% | 138,849 | -44.0% | 0.03% | -42.3% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $13,253,000 | -13.1% | 21,900 | -19.8% | 0.03% | -14.3% |
| EVRG | New | EVERGY INC | $13,075,000 | – | 210,212 | +100.0% | 0.03% | – |
| ABR | Buy | ARBOR REALTY TRUST INCput | $12,927,000 | +45.2% | 697,600 | +39.6% | 0.03% | +45.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $13,097,000 | -22.8% | 187,500 | -23.9% | 0.03% | -23.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,998,000 | -1.4% | 100,007 | -1.0% | 0.03% | -3.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $13,109,000 | +33.0% | 490,800 | +46.4% | 0.03% | +31.8% |
| U | Buy | UNITY SOFTWARE INCput | $12,814,000 | +53.1% | 101,500 | +33.2% | 0.03% | +52.6% |
| MDT | Buy | MEDTRONIC PLCput | $12,786,000 | +1187.6% | 102,000 | +1175.0% | 0.03% | +1350.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,965,000 | -48.6% | 73,956 | -39.9% | 0.03% | -49.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $12,881,000 | +7.6% | 814,738 | +5.0% | 0.03% | +7.4% |
| MPC | New | MARATHON PETE CORP | $12,982,000 | – | 210,034 | +100.0% | 0.03% | – |
| CRK | Sell | COMSTOCK RES INC | $12,866,000 | +44.1% | 1,243,067 | -7.1% | 0.03% | +45.0% |
| FDX | Buy | FEDEX CORPput | $13,004,000 | +4263.8% | 59,300 | +5830.0% | 0.03% | +2800.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $12,760,000 | -69.3% | 124,000 | -72.0% | 0.03% | -69.1% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $12,840,000 | – | 2,104,988 | +100.0% | 0.03% | – |
| MUR | Buy | MURPHY OIL CORP | $13,146,000 | +633.2% | 526,481 | +583.7% | 0.03% | +625.0% |
| FDX | New | FEDEX CORPcall | $12,763,000 | – | 58,200 | +100.0% | 0.03% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $13,153,000 | -62.0% | 50,300 | -43.8% | 0.03% | -63.3% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $13,193,000 | +135.0% | 264,974 | +21.0% | 0.03% | +123.1% |
| AVID | Sell | AVID TECHNOLOGY INC | $12,482,000 | -29.5% | 431,591 | -4.6% | 0.03% | -30.0% |
| ASAN | Buy | ASANA INCput | $12,689,000 | +512.4% | 122,200 | +265.9% | 0.03% | +460.0% |
| MASI | Buy | MASIMO CORP | $12,608,000 | +647.4% | 46,572 | +569.1% | 0.03% | +600.0% |
| RAD | Buy | RITE AID CORP | $12,470,000 | +3656.0% | 878,192 | +4208.9% | 0.03% | +2700.0% |
| CHDN | New | CHURCHILL DOWNS INC | $12,336,000 | – | 51,383 | +100.0% | 0.03% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $12,541,000 | -47.6% | 765,176 | -43.9% | 0.03% | -48.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $12,412,000 | -2.6% | 46,800 | +1.5% | 0.03% | -3.4% |
| FUBO | Buy | FUBOTV INCcall | $12,596,000 | +230.5% | 525,700 | +342.9% | 0.03% | +211.1% |
| WAT | Sell | WATERS CORP | $12,567,000 | -30.5% | 35,171 | -32.8% | 0.03% | -31.7% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $12,320,000 | +30.2% | 35,700 | +42.8% | 0.03% | +33.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $12,506,000 | +70.2% | 260,479 | +129.7% | 0.03% | +64.7% |
| ANSS | New | ANSYS INC | $12,306,000 | – | 36,146 | +100.0% | 0.03% | – |
| EXEL | New | EXELIXIS INC | $12,702,000 | – | 600,852 | +100.0% | 0.03% | – |
| U | Buy | UNITY SOFTWARE INCcall | $12,663,000 | +92.5% | 100,300 | +67.4% | 0.03% | +86.7% |
| G | Buy | GENPACT LIMITED | $12,321,000 | +29.5% | 259,335 | +23.9% | 0.03% | +27.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $12,054,000 | +1002.8% | 307,254 | +1088.9% | 0.03% | +1250.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $12,012,000 | +18.2% | 72,900 | +37.5% | 0.03% | +17.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,158,000 | +560.8% | 50,300 | +561.8% | 0.03% | +575.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $11,967,000 | -70.7% | 116,300 | -73.3% | 0.03% | -71.0% |
| DOMO | Sell | DOMO INC | $12,054,000 | -60.4% | 142,749 | -62.0% | 0.03% | -60.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $11,919,000 | +55.0% | 1,740,038 | +51.8% | 0.03% | +58.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $11,938,000 | -60.2% | 362,204 | -23.8% | 0.03% | -60.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $12,122,000 | – | 69,940 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $11,944,000 | – | 182,574 | +100.0% | 0.03% | – |
| GES | Buy | GUESS INC | $11,918,000 | +21.9% | 567,252 | +53.2% | 0.03% | +22.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $11,954,000 | -17.1% | 110,401 | -8.9% | 0.03% | -18.2% |
| WMT | Sell | WALMART INCcall | $12,265,000 | -4.7% | 88,000 | -3.6% | 0.03% | -6.9% |
| TXN | Sell | TEXAS INSTRS INCput | $12,301,000 | -35.0% | 64,000 | -35.0% | 0.03% | -37.2% |
| MTZ | New | MASTEC INC | $11,867,000 | – | 137,540 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORPcall | $12,237,000 | +162.4% | 144,200 | +158.0% | 0.03% | +145.5% |
| CRM | Buy | SALESFORCE COM INCcall | $11,934,000 | +232.3% | 44,000 | +199.3% | 0.03% | +237.5% |
| VTRS | New | VIATRIS INC | $12,220,000 | – | 901,813 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $12,145,000 | – | 115,378 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP NEW | $11,969,000 | -82.2% | 59,797 | -79.0% | 0.03% | -82.4% |
| RPD | Sell | RAPID7 INC | $12,065,000 | -50.8% | 106,748 | -58.8% | 0.03% | -51.8% |
| CSCO | Buy | CISCO SYS INCcall | $11,915,000 | +79.0% | 218,900 | +74.3% | 0.03% | +80.0% |
| NFLX | Sell | NETFLIX INCcall | $11,902,000 | -76.3% | 19,500 | -79.5% | 0.03% | -76.3% |
| AZO | Buy | AUTOZONE INCcall | $11,886,000 | +696.6% | 7,000 | +600.0% | 0.03% | +800.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,677,000 | +4.0% | 385,130 | +9.4% | 0.03% | +4.0% |
| SE | Sell | SEA LTDput | $11,538,000 | -1.4% | 36,200 | -15.0% | 0.03% | -3.7% |
| HUM | Buy | HUMANA INCput | $11,558,000 | +186.9% | 29,700 | +226.4% | 0.03% | +188.9% |
| APPN | Buy | APPIAN CORPput | $11,638,000 | +129.0% | 125,800 | +240.9% | 0.03% | +116.7% |
| RHI | Sell | ROBERT HALF INTL INC | $11,580,000 | -64.7% | 115,417 | -68.7% | 0.03% | -64.9% |
| BKE | Sell | BUCKLE INC | $11,456,000 | -30.5% | 289,360 | -12.6% | 0.03% | -29.7% |
| VLO | Buy | VALERO ENERGY CORPput | $11,665,000 | +100.3% | 165,300 | +121.6% | 0.03% | +100.0% |
| CVS | Buy | CVS HEALTH CORPput | $11,465,000 | +74.6% | 135,100 | +71.7% | 0.03% | +73.3% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $11,594,000 | +10.7% | 575,111 | +104.8% | 0.03% | +8.3% |
| PLUG | Buy | PLUG POWER INCcall | $11,544,000 | +92.4% | 452,000 | +157.5% | 0.03% | +85.7% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $11,813,000 | -10.4% | 8,050,000 | -11.0% | 0.03% | -13.3% | |
| CDNA | Buy | CAREDX INC | $11,651,000 | +204.5% | 183,852 | +339.8% | 0.03% | +188.9% |
| GILD | Sell | GILEAD SCIENCES INCcall | $11,679,000 | -4.8% | 167,200 | -6.2% | 0.03% | -7.1% |
| NYMT | Buy | NEW YORK MTG TR INC | $11,839,000 | +26.9% | 2,779,204 | +33.1% | 0.03% | +23.8% |
| NVDA | New | NVIDIA CORPORATION | $11,574,000 | – | 55,868 | +100.0% | 0.03% | – |
| NET | Buy | CLOUDFLARE INCput | $11,603,000 | +119.3% | 103,000 | +106.0% | 0.03% | +116.7% |
| IMGN | Sell | IMMUNOGEN INC | $11,718,000 | -38.0% | 2,066,666 | -27.9% | 0.03% | -39.5% |
| RDN | Sell | RADIAN GROUP INC | $11,219,000 | -17.3% | 493,798 | -19.0% | 0.02% | -19.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $11,057,000 | +79.4% | 56,000 | +78.3% | 0.02% | +78.6% |
| SCI | Buy | SERVICE CORP INTL | $11,335,000 | +134.9% | 188,107 | +108.9% | 0.02% | +127.3% |
| CDE | Buy | COEUR MNG INC | $11,069,000 | +261.4% | 1,793,930 | +420.2% | 0.02% | +257.1% |
| PINS | Sell | PINTEREST INCcl a | $11,354,000 | -90.7% | 222,846 | -85.6% | 0.02% | -91.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $10,996,000 | +111.1% | 340,131 | +103.9% | 0.02% | +108.3% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $11,126,000 | -28.5% | 32,000 | -24.9% | 0.02% | -28.6% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $10,974,000 | +28.9% | 368,491 | +22.6% | 0.02% | +31.6% |
| TYL | New | TYLER TECHNOLOGIES INC | $11,391,000 | – | 24,835 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $11,065,000 | +86.4% | 23,100 | +44.4% | 0.02% | +92.3% |
| CTLT | New | CATALENT INC | $10,996,000 | – | 82,631 | +100.0% | 0.02% | – |
| DAVA | Sell | ENDAVA PLCads | $11,401,000 | -38.6% | 83,927 | -48.8% | 0.02% | -40.5% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $11,303,000 | +160.4% | 476,738 | +114.9% | 0.02% | +150.0% |
| DAC | Buy | DANAOS CORPORATION | $11,176,000 | +114.1% | 136,460 | +100.7% | 0.02% | +108.3% |
| NCNO | New | NCINO INC | $11,086,000 | – | 156,075 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $11,399,000 | +749.4% | 127,479 | +846.5% | 0.02% | +733.3% |
| FUBO | Buy | FUBOTV INCput | $11,165,000 | +81.1% | 466,000 | +142.7% | 0.02% | +78.6% |
| ATUS | Sell | ALTICE USA INCcl a | $11,330,000 | -74.7% | 546,821 | -58.3% | 0.02% | -75.5% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $11,155,000 | +7.6% | 783,379 | +25.6% | 0.02% | +4.2% |
| REAL | Buy | THE REALREAL INC | $11,262,000 | +113.0% | 854,470 | +219.3% | 0.02% | +108.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $11,090,000 | +40.0% | 67,300 | +63.0% | 0.02% | +38.9% |
| V | Sell | VISA INCput | $10,647,000 | -50.9% | 47,800 | -48.4% | 0.02% | -51.0% |
| FVRR | Sell | FIVERR INTL LTD | $10,939,000 | -62.1% | 59,880 | -49.7% | 0.02% | -63.1% |
| STAR | Sell | ISTAR INC | $10,913,000 | +0.0% | 435,121 | -17.3% | 0.02% | -4.0% |
| NEM | New | NEWMONT CORPput | $10,893,000 | – | 200,600 | +100.0% | 0.02% | – |
| PBI | Buy | PITNEY BOWES INC | $10,730,000 | +106.5% | 1,488,257 | +151.2% | 0.02% | +100.0% |
| LOVE | New | LOVESAC COMPANY | $10,950,000 | – | 165,687 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $10,712,000 | +142.0% | 126,400 | +249.2% | 0.02% | +140.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $10,609,000 | -54.8% | 84,396 | -51.3% | 0.02% | -54.7% |
| HUM | Buy | HUMANA INCcall | $10,741,000 | +291.3% | 27,600 | +345.2% | 0.02% | +300.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $10,594,000 | +54.5% | 158,976 | +23.4% | 0.02% | +50.0% |
| TGT | Sell | TARGET CORP | $10,716,000 | -95.4% | 46,841 | -95.1% | 0.02% | -95.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $10,600,000 | +74.7% | 1,109,969 | +76.3% | 0.02% | +71.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $10,536,000 | -13.8% | 314,134 | +2.5% | 0.02% | -14.3% |
| X | Buy | UNITED STATES STL CORP NEWput | $10,715,000 | +38.6% | 487,700 | +51.4% | 0.02% | +33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $10,734,000 | -63.9% | 72,500 | -44.7% | 0.02% | -64.2% |
| NFLX | New | NETFLIX INC | $10,892,000 | – | 17,845 | +100.0% | 0.02% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $10,883,000 | +216.6% | 133,923 | +169.5% | 0.02% | +200.0% |
| DOW | New | DOW INCcall | $10,712,000 | – | 186,100 | +100.0% | 0.02% | – |
| ANGI | Buy | ANGI INC | $10,736,000 | +12.6% | 870,050 | +23.3% | 0.02% | +9.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $10,774,000 | -34.1% | 238,215 | -33.6% | 0.02% | -35.1% |
| AZO | Buy | AUTOZONE INCput | $10,867,000 | +142.7% | 6,400 | +113.3% | 0.02% | +140.0% |
| TLRY | New | TILRAY INCcall | $10,919,000 | – | 967,100 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INCcall | $10,330,000 | -90.6% | 73,000 | -90.9% | 0.02% | -90.7% |
| X | Buy | UNITED STATES STL CORP NEWcall | $10,258,000 | +58.5% | 466,900 | +73.2% | 0.02% | +53.3% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $10,429,000 | +35.3% | 206,834 | +27.0% | 0.02% | +35.3% |
| TPH | New | TRI POINTE HOMES INC | $10,331,000 | – | 491,503 | +100.0% | 0.02% | – |
| APPS | Buy | DIGITAL TURBINE INCput | $10,120,000 | +57.3% | 147,200 | +74.0% | 0.02% | +53.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $10,503,000 | +100.7% | 2,015,880 | +118.4% | 0.02% | +91.7% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $10,070,000 | -3.7% | 541,700 | +57.1% | 0.02% | -4.2% |
| ADSK | Buy | AUTODESK INCput | $10,437,000 | +60.3% | 36,600 | +64.1% | 0.02% | +53.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $10,341,000 | -43.4% | 883,816 | -25.3% | 0.02% | -43.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $10,107,000 | +48.7% | 545,432 | +43.0% | 0.02% | +53.3% |
| EQT | New | EQT CORP | $10,199,000 | – | 498,492 | +100.0% | 0.02% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $10,427,000 | +60.5% | 15,376,796 | +124.6% | 0.02% | +53.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $10,207,000 | -41.9% | 27,000 | -41.7% | 0.02% | -42.5% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $10,410,000 | -21.2% | 78,600 | -20.4% | 0.02% | -23.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,500,000 | -85.8% | 141,493 | -86.8% | 0.02% | -86.3% |
| APPN | Buy | APPIAN CORPcall | $10,148,000 | +208.3% | 109,700 | +359.0% | 0.02% | +228.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $10,501,000 | +18.1% | 58,183 | +12.1% | 0.02% | +15.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $10,344,000 | -4.4% | 1,966,625 | +59.6% | 0.02% | -8.0% |
| SPLK | Buy | SPLUNK INCcall | $9,725,000 | +26.9% | 67,200 | +26.8% | 0.02% | +29.4% |
| DVA | Buy | DAVITA INC | $9,827,000 | +222.8% | 84,523 | +234.4% | 0.02% | +214.3% |
| APPS | Buy | DIGITAL TURBINE INCcall | $9,749,000 | +119.6% | 141,800 | +142.8% | 0.02% | +120.0% |
| IMVT | Sell | IMMUNOVANT INC | $9,944,000 | -26.2% | 1,144,311 | -10.3% | 0.02% | -29.0% |
| IMAX | Sell | IMAX CORP | $9,758,000 | -53.5% | 514,108 | -47.3% | 0.02% | -54.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $10,053,000 | -4.6% | 106,652 | -2.3% | 0.02% | -8.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $9,749,000 | +227.7% | 1,788,893 | +219.9% | 0.02% | +214.3% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $9,736,000 | – | 2,154,009 | +100.0% | 0.02% | – |
| QS | Buy | QUANTUMSCAPE CORPput | $9,634,000 | +13.3% | 392,600 | +35.1% | 0.02% | +15.8% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $9,644,000 | +78.9% | 221,900 | +72.0% | 0.02% | +83.3% |
| DOW | New | DOW INCput | $9,722,000 | – | 168,900 | +100.0% | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $10,051,000 | -57.4% | 418,100 | -53.3% | 0.02% | -58.5% |
| BNTX | Buy | BIONTECH SEcall | $10,019,000 | +219.7% | 36,700 | +162.1% | 0.02% | +214.3% |
| VLO | Buy | VALERO ENERGY CORPcall | $9,922,000 | +176.2% | 140,600 | +205.7% | 0.02% | +175.0% |
| NET | Buy | CLOUDFLARE INCcall | $9,733,000 | +124.3% | 86,400 | +110.7% | 0.02% | +120.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $9,869,000 | +406.6% | 96,421 | +371.6% | 0.02% | +450.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $10,022,000 | – | 124,978 | +100.0% | 0.02% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $9,931,000 | -36.3% | 609,277 | -26.4% | 0.02% | -37.1% |
| XOM | Buy | EXXON MOBIL CORPput | $9,946,000 | +425.7% | 169,100 | +463.7% | 0.02% | +450.0% |
| ADSK | Buy | AUTODESK INCcall | $9,981,000 | +44.9% | 35,000 | +48.3% | 0.02% | +37.5% |
| FNKO | Sell | FUNKO INC | $9,978,000 | -30.5% | 547,917 | -18.8% | 0.02% | -33.3% |
| QCOM | Sell | QUALCOMM INCput | $10,009,000 | -70.7% | 77,600 | -67.6% | 0.02% | -71.8% |
| AGEN | Buy | AGENUS INC | $9,952,000 | +107.9% | 1,895,710 | +117.4% | 0.02% | +100.0% |
| NEM | New | NEWMONT CORPcall | $9,747,000 | – | 179,500 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $9,475,000 | +180.7% | 111,800 | +305.1% | 0.02% | +162.5% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $9,205,000 | -20.1% | 419,154 | -24.0% | 0.02% | -19.2% |
| New | ASHFORD HOSPITALITY TR INC | $9,351,000 | – | 635,276 | +100.0% | 0.02% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $9,555,000 | -86.3% | 58,993 | -87.0% | 0.02% | -86.8% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $9,276,000 | +583.6% | 146,221 | +788.1% | 0.02% | +600.0% |
| CNHI | Sell | CNH INDL N V | $9,198,000 | -65.7% | 553,775 | -65.5% | 0.02% | -65.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $9,426,000 | -74.5% | 267,179 | -71.6% | 0.02% | -75.0% |
| MCD | Sell | MCDONALDS CORPput | $9,500,000 | -32.5% | 39,400 | -35.3% | 0.02% | -34.4% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $9,239,000 | – | 450,000 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $9,245,000 | – | 91,773 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INCput | $9,617,000 | -37.6% | 69,000 | -36.9% | 0.02% | -40.0% |
| QGEN | Buy | QIAGEN NV | $9,602,000 | +140.5% | 185,792 | +125.1% | 0.02% | +133.3% |
| PATH | New | UIPATH INCcl a | $9,500,000 | – | 180,575 | +100.0% | 0.02% | – |
| INSM | Buy | INSMED INC | $9,232,000 | +18.8% | 335,209 | +22.7% | 0.02% | +16.7% |
| SE | Sell | SEA LTDcall | $9,243,000 | -18.7% | 29,000 | -30.0% | 0.02% | -19.2% |
| W | Buy | WAYFAIR INCput | $9,198,000 | +191.4% | 36,000 | +260.0% | 0.02% | +200.0% |
| SDGR | Buy | SCHRODINGER INC | $9,209,000 | +374.4% | 168,425 | +556.1% | 0.02% | +425.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $9,454,000 | -11.9% | 192,197 | -17.2% | 0.02% | -12.5% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $8,954,000 | -39.1% | 895,400 | -13.6% | 0.02% | -39.4% |
| OKTA | Buy | OKTA INCcall | $9,019,000 | +152.5% | 38,000 | +160.3% | 0.02% | +150.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $9,150,000 | -50.2% | 112,867 | -43.0% | 0.02% | -52.4% |
| BALY | Sell | BALLYS CORPORATION | $8,948,000 | -17.6% | 178,458 | -11.0% | 0.02% | -20.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $8,909,000 | – | 60,871 | +100.0% | 0.02% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $9,085,000 | +7.8% | 338,756 | +0.6% | 0.02% | +5.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $9,000,000 | +849.4% | 245,900 | +1266.1% | 0.02% | +900.0% |
| FEYE | Sell | FIREEYE INC | $8,914,000 | -78.2% | 500,789 | -75.3% | 0.02% | -78.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $9,023,000 | +771.8% | 443,385 | +680.9% | 0.02% | +900.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $9,061,000 | +78.6% | 209,794 | +93.8% | 0.02% | +66.7% |
| UPST | New | UPSTART HLDGS INCcall | $8,987,000 | – | 28,400 | +100.0% | 0.02% | – |
| COWN | Sell | COWEN INCcl a new | $9,110,000 | -53.4% | 265,508 | -44.2% | 0.02% | -54.5% |
| TLRY | New | TILRAY INCput | $8,916,000 | – | 789,700 | +100.0% | 0.02% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $8,747,000 | -45.7% | 99,983 | -44.5% | 0.02% | -45.9% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $9,102,000 | +1228.8% | 248,700 | +1813.1% | 0.02% | +900.0% |
| COTY | New | COTY INC | $9,099,000 | – | 1,157,676 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $8,860,000 | – | 227,650 | +100.0% | 0.02% | – |
| New | LIGHTSPEED COMMERCE INC | $9,035,000 | – | 93,700 | +100.0% | 0.02% | – | |
| AFRM | New | AFFIRM HLDGS INCcall | $8,923,000 | – | 74,900 | +100.0% | 0.02% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $8,305,000 | -24.5% | 2,524,376 | +21.8% | 0.02% | -24.0% |
| RUN | Buy | SUNRUN INCcall | $8,694,000 | +122.6% | 197,600 | +182.3% | 0.02% | +111.1% |
| New | GENERAL ELECTRIC COput | $8,655,000 | – | 84,000 | +100.0% | 0.02% | – | |
| SB | Buy | SAFE BULKERS INC | $8,384,000 | +54.9% | 1,621,633 | +20.1% | 0.02% | +58.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,465,000 | +87.4% | 509,621 | +92.4% | 0.02% | +90.0% |
| JYNT | Sell | JOINT CORP | $8,400,000 | +1.5% | 85,694 | -13.1% | 0.02% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $8,713,000 | +90.3% | 257,400 | +126.6% | 0.02% | +90.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $8,602,000 | -67.3% | 58,100 | -50.0% | 0.02% | -68.3% |
| SPLK | Buy | SPLUNK INCput | $8,379,000 | +4.4% | 57,900 | +4.3% | 0.02% | +5.6% |
| MFA | Sell | MFA FINL INC | $8,515,000 | -37.4% | 1,863,178 | -37.2% | 0.02% | -38.7% |
| ASAN | Buy | ASANA INCcall | $8,338,000 | +534.1% | 80,300 | +278.8% | 0.02% | +533.3% |
| RRC | New | RANGE RES CORP | $8,449,000 | – | 373,366 | +100.0% | 0.02% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $8,281,000 | +30.1% | 116,900 | +41.3% | 0.02% | +35.7% |
| OKTA | Buy | OKTA INCput | $8,354,000 | +89.7% | 35,200 | +95.6% | 0.02% | +90.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $8,424,000 | -44.6% | 51,400 | -44.7% | 0.02% | -44.1% |
| ENDP | Buy | ENDO INTL PLC | $8,347,000 | +40.8% | 2,576,097 | +103.3% | 0.02% | +46.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $8,479,000 | +48.7% | 1,201,041 | +40.9% | 0.02% | +46.2% |
| AMED | Buy | AMEDISYS INC | $8,520,000 | +0.9% | 57,142 | +65.8% | 0.02% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $8,475,000 | -56.6% | 211,771 | -55.3% | 0.02% | -56.8% |
| TREE | Sell | LENDINGTREE INC NEW | $8,573,000 | -72.1% | 61,308 | -57.7% | 0.02% | -72.9% |
| ATEN | Sell | A10 NETWORKS INC | $8,412,000 | +10.0% | 624,068 | -8.1% | 0.02% | +11.8% |
| ICHR | Buy | ICHOR HOLDINGS | $8,399,000 | +27.8% | 204,414 | +67.4% | 0.02% | +26.7% |
| AVY | Buy | AVERY DENNISON CORP | $8,365,000 | +124.4% | 40,368 | +127.7% | 0.02% | +137.5% |
| POSH | New | POSHMARK INC | $8,370,000 | – | 352,286 | +100.0% | 0.02% | – |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $8,717,000 | -21.9% | 180,000 | -10.0% | 0.02% | -24.0% |
| CR | Buy | CRANE CO | $8,524,000 | +62.1% | 89,908 | +57.9% | 0.02% | +58.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $8,290,000 | +18.0% | 14,400 | +20.0% | 0.02% | +18.8% |
| MCD | Sell | MCDONALDS CORPcall | $8,680,000 | -43.1% | 36,000 | -45.5% | 0.02% | -45.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,251,000 | -77.3% | 99,927 | -76.6% | 0.02% | -78.3% |
| IRBT | Buy | IROBOT CORPput | $8,156,000 | +449.2% | 103,900 | +553.5% | 0.02% | +500.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,178,000 | -1.5% | 29,057 | -3.4% | 0.02% | -5.3% |
| ELY | Sell | CALLAWAY GOLF CO | $7,895,000 | -86.9% | 285,736 | -84.0% | 0.02% | -86.8% |
| FAST | New | FASTENAL CO | $7,912,000 | – | 153,295 | +100.0% | 0.02% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $7,953,000 | -65.1% | 138,900 | -68.5% | 0.02% | -65.4% |
| QCOM | Sell | QUALCOMM INCcall | $8,010,000 | -74.1% | 62,100 | -71.3% | 0.02% | -74.3% |
| HOMB | Buy | HOME BANCSHARES INC | $7,952,000 | +297.8% | 337,944 | +317.2% | 0.02% | +260.0% |
| TWTR | Sell | TWITTER INCput | $8,092,000 | -19.5% | 134,000 | -8.2% | 0.02% | -21.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,089,000 | -80.0% | 53,403 | -80.7% | 0.02% | -80.4% |
| PLAN | Sell | ANAPLAN INC | $8,001,000 | -43.2% | 131,397 | -50.3% | 0.02% | -43.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $8,276,000 | +323.3% | 140,700 | +353.9% | 0.02% | +350.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,872,000 | -13.9% | 392,231 | -13.8% | 0.02% | -14.3% |
| AIR | Buy | AAR CORP | $8,238,000 | -10.5% | 254,013 | +7.0% | 0.02% | -14.3% |
| KTB | Sell | KONTOOR BRANDS INC | $8,058,000 | -23.7% | 161,320 | -13.8% | 0.02% | -25.0% |
| VLY | New | VALLEY NATL BANCORP | $7,906,000 | – | 593,979 | +100.0% | 0.02% | – |
| SSSS | Buy | SURO CAPITAL CORP | $8,077,000 | +7.9% | 625,612 | +12.8% | 0.02% | +5.9% |
| MA | Sell | MASTERCARD INCORPORATEDput | $7,997,000 | -49.6% | 23,000 | -47.1% | 0.02% | -50.0% |
| TWOU | Sell | 2U INC | $8,052,000 | -75.0% | 239,851 | -69.0% | 0.02% | -75.3% |
| BYD | Buy | BOYD GAMING CORP | $8,200,000 | +245.6% | 129,620 | +235.8% | 0.02% | +260.0% |
| TECH | Buy | BIO-TECHNE CORPput | $8,189,000 | +193.3% | 16,900 | +172.6% | 0.02% | +200.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $7,886,000 | +91.7% | 384,300 | +98.2% | 0.02% | +100.0% |
| AI | New | C3 AI INCcall | $7,943,000 | – | 171,400 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $7,976,000 | -43.8% | 21,100 | -43.6% | 0.02% | -43.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $8,195,000 | +36.4% | 45,000 | +55.7% | 0.02% | +28.6% |
| CMRE | Sell | COSTAMARE INC | $8,011,000 | +30.6% | 517,141 | -0.4% | 0.02% | +28.6% |
| EXPE | Sell | EXPEDIA GROUP INCput | $8,277,000 | -50.9% | 50,500 | -50.9% | 0.02% | -52.6% |
| TAC | Sell | TRANSALTA CORP | $8,145,000 | -6.5% | 771,285 | -11.6% | 0.02% | -10.0% |
| MODN | Sell | MODEL N INC | $7,980,000 | -3.2% | 238,213 | -1.0% | 0.02% | -5.3% |
| PI | Sell | IMPINJ INC | $8,087,000 | -16.9% | 141,554 | -24.9% | 0.02% | -18.2% |
| PSNL | Sell | PERSONALIS INC | $8,086,000 | -26.6% | 420,255 | -3.5% | 0.02% | -28.0% |
| New | GENERAL ELECTRIC COcall | $7,975,000 | – | 77,400 | +100.0% | 0.02% | – | |
| ERJ | New | EMBRAER S.A.sponsored ads | $7,898,000 | – | 464,583 | +100.0% | 0.02% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $8,069,000 | +261.8% | 63,183 | +217.2% | 0.02% | +260.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $8,122,000 | – | 246,577 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $8,063,000 | – | 24,563 | +100.0% | 0.02% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $8,162,000 | -10.5% | 147,620 | -3.9% | 0.02% | -14.3% |
| ALEC | New | ALECTOR INC | $7,770,000 | – | 340,486 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $7,599,000 | +286.3% | 13,300 | +241.0% | 0.02% | +325.0% |
| TLRY | Sell | TILRAY INC | $7,753,000 | -80.1% | 686,700 | -68.2% | 0.02% | -80.7% |
| SYNA | Buy | SYNAPTICS INC | $7,760,000 | +83.0% | 43,176 | +58.4% | 0.02% | +70.0% |
| SNAP | Sell | SNAP INCput | $7,527,000 | -48.9% | 101,900 | -52.8% | 0.02% | -48.5% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $7,553,000 | -38.6% | 168,600 | -31.3% | 0.02% | -39.3% |
| BJRI | New | BJS RESTAURANTS INC | $7,548,000 | – | 180,756 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SER TRput | $7,791,000 | +72.3% | 115,000 | +66.7% | 0.02% | +70.0% |
| SLM | Sell | SLM CORP | $7,421,000 | -81.0% | 421,647 | -77.4% | 0.02% | -80.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,678,000 | -92.8% | 19,650 | -92.6% | 0.02% | -93.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $7,521,000 | – | 193,491 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORPput | $7,428,000 | +118.9% | 17,100 | +131.1% | 0.02% | +112.5% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $7,617,000 | +25.7% | 334,797 | +10.6% | 0.02% | +21.4% |
| PSX | Buy | PHILLIPS 66put | $7,605,000 | +392.2% | 108,600 | +503.3% | 0.02% | +325.0% |
| CVNA | New | CARVANA COcl a | $7,470,000 | – | 24,774 | +100.0% | 0.02% | – |
| VRAY | Sell | VIEWRAY INC | $7,606,000 | +5.9% | 1,054,881 | -3.1% | 0.02% | +6.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $7,753,000 | -41.9% | 169,433 | -49.4% | 0.02% | -43.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,536,000 | +1571.0% | 160,349 | +1828.2% | 0.02% | +1600.0% |
| VUZI | Buy | VUZIX CORP | $7,478,000 | +1719.5% | 714,870 | +3089.1% | 0.02% | +1600.0% |
| W | Buy | WAYFAIR INCcall | $7,665,000 | +147.7% | 30,000 | +206.1% | 0.02% | +142.9% |
| COHU | Sell | COHU INC | $7,639,000 | -47.7% | 239,178 | -39.7% | 0.02% | -48.5% |
| NTST | Buy | NETSTREIT CORP | $7,820,000 | +78.7% | 330,642 | +74.2% | 0.02% | +70.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,413,000 | +9.9% | 412,754 | +5.0% | 0.02% | +13.3% |
| NOV | Buy | NOV INC | $7,425,000 | +376.3% | 566,377 | +456.6% | 0.02% | +325.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $7,559,000 | +265.2% | 89,665 | +160.8% | 0.02% | +240.0% |
| MRK | Sell | MERCK & CO INCput | $7,473,000 | -46.3% | 99,500 | -44.4% | 0.02% | -46.9% |
| LYFT | Sell | LYFT INCput | $7,717,000 | -47.8% | 144,000 | -41.1% | 0.02% | -50.0% |
| GSM | Buy | FERROGLOBE PLC | $7,637,000 | +251.0% | 877,855 | +146.9% | 0.02% | +240.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $7,551,000 | – | 444,424 | +100.0% | 0.02% | – |
| KURA | Sell | KURA ONCOLOGY INC | $7,757,000 | -52.7% | 414,155 | -47.3% | 0.02% | -54.1% |
| DG | Sell | DOLLAR GEN CORP NEWput | $7,425,000 | -46.6% | 35,000 | -45.6% | 0.02% | -46.9% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $7,533,000 | +5.1% | 240,147 | +1.8% | 0.02% | +6.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $7,499,000 | -88.0% | 94,971 | -87.7% | 0.02% | -88.0% |
| HUYA | New | HUYA INC | $7,432,000 | – | 891,109 | +100.0% | 0.02% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,511,000 | -38.4% | 100,092 | -36.0% | 0.02% | -39.3% |
| ENPH | New | ENPHASE ENERGY INC | $7,752,000 | – | 51,692 | +100.0% | 0.02% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,475,000 | -77.3% | 62,881 | -78.5% | 0.02% | -77.3% |
| GSKY | Buy | GREENSKY INCcl a | $7,666,000 | +632.9% | 685,697 | +264.0% | 0.02% | +750.0% |
| ABBV | Sell | ABBVIE INCput | $7,648,000 | -66.1% | 70,900 | -64.6% | 0.02% | -66.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,759,000 | -80.6% | 39,580 | -81.4% | 0.02% | -81.3% |
| EPR | Buy | EPR PPTYS | $7,187,000 | +24.9% | 145,550 | +33.2% | 0.02% | +23.1% |
| TRU | New | TRANSUNION | $7,300,000 | – | 65,001 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,997,000 | +99.5% | 233,536 | +141.6% | 0.02% | +100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,218,000 | -42.6% | 222,625 | +26.8% | 0.02% | -44.8% |
| CSGP | Buy | COSTAR GROUP INC | $7,289,000 | +36.9% | 84,700 | +31.7% | 0.02% | +33.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,088,000 | – | 63,483 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INCcall | $7,195,000 | -52.4% | 66,700 | -50.3% | 0.02% | -52.9% |
| V | Sell | VISA INCcall | $7,128,000 | -64.4% | 32,000 | -62.6% | 0.02% | -64.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $7,212,000 | -72.2% | 300,000 | -69.5% | 0.02% | -72.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $7,012,000 | +39.4% | 368,851 | +45.4% | 0.02% | +45.5% |
| MCRB | Buy | SERES THERAPEUTICS INC | $6,956,000 | +83.2% | 999,416 | +527.8% | 0.02% | +77.8% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $7,187,000 | -36.1% | 357,587 | -23.4% | 0.02% | -38.5% |
| CVET | Buy | COVETRUS INC | $7,031,000 | +642.4% | 387,577 | +1005.0% | 0.02% | +700.0% |
| DAN | Buy | DANA INC | $6,992,000 | +48.0% | 314,380 | +58.1% | 0.02% | +45.5% |
| GDRX | New | GOODRX HLDGS INC | $7,335,000 | – | 178,821 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $7,147,000 | – | 307,128 | +100.0% | 0.02% | – |
| CENX | Buy | CENTURY ALUM CO | $6,960,000 | +1761.0% | 517,447 | +1685.8% | 0.02% | +1500.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $6,991,000 | -45.4% | 796,225 | -29.6% | 0.02% | -44.8% |
| DOX | Sell | AMDOCS LTD | $6,978,000 | -51.2% | 92,174 | -50.2% | 0.02% | -50.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $7,382,000 | +48.7% | 120,011 | +69.1% | 0.02% | +45.5% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $7,320,000 | +42.3% | 134,246 | +55.1% | 0.02% | +33.3% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $7,231,000 | +322.6% | 376,435 | +169.8% | 0.02% | +300.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $7,135,000 | -18.0% | 344,504 | -8.8% | 0.02% | -20.0% |
| IRBT | Buy | IROBOT CORPcall | $7,089,000 | +1948.8% | 90,300 | +2340.5% | 0.02% | +1500.0% |
| PII | Buy | POLARIS INCcall | $7,383,000 | +862.6% | 61,700 | +1001.8% | 0.02% | +700.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $7,107,000 | -49.5% | 682,026 | -49.7% | 0.02% | -50.0% |
| NKLA | Buy | NIKOLA CORPput | $7,233,000 | +259.9% | 677,900 | +509.1% | 0.02% | +220.0% |
| IPGP | New | IPG PHOTONICS CORP | $7,258,000 | – | 45,818 | +100.0% | 0.02% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $7,298,000 | -28.3% | 572,430 | -32.8% | 0.02% | -30.4% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $7,340,000 | +942.6% | 470,521 | +1366.8% | 0.02% | +700.0% |
| PII | Buy | POLARIS INCput | $7,299,000 | +788.0% | 61,000 | +916.7% | 0.02% | +700.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $7,133,000 | +5.3% | 472,989 | +2.5% | 0.02% | +6.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,260,000 | -13.4% | 93,926 | -6.6% | 0.02% | -15.8% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $7,231,000 | -36.6% | 54,600 | -35.9% | 0.02% | -38.5% |
| FRG | Buy | FRANCHISE GROUP INC | $7,306,000 | +150.9% | 206,328 | +149.9% | 0.02% | +128.6% |
| Sell | DERMTECH INC | $7,271,000 | -29.5% | 226,455 | -8.8% | 0.02% | -30.4% | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $7,077,000 | -21.5% | 380,700 | +28.1% | 0.02% | -20.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $7,010,000 | +27.5% | 315,605 | +27.4% | 0.02% | +33.3% |
| AVLR | Buy | AVALARA INCput | $7,340,000 | +655.9% | 42,000 | +600.0% | 0.02% | +700.0% |
| TDOC | New | TELADOC HEALTH INC | $7,053,000 | – | 55,615 | +100.0% | 0.02% | – |
| MAIN | Buy | MAIN STR CAP CORP | $7,375,000 | +204.4% | 179,452 | +204.3% | 0.02% | +220.0% |
| BILL | Sell | BILL COM HLDGS INC | $7,209,000 | -78.7% | 27,004 | -85.4% | 0.02% | -79.2% |
| MO | Buy | ALTRIA GROUP INCput | $7,329,000 | +262.5% | 161,000 | +279.7% | 0.02% | +220.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $7,353,000 | -8.1% | 227,291 | -16.0% | 0.02% | -11.1% |
| CDXS | Sell | CODEXIS INC | $6,984,000 | -13.8% | 300,272 | -16.1% | 0.02% | -11.1% |
| AVGO | Sell | BROADCOM INCput | $6,983,000 | -32.5% | 14,400 | -33.6% | 0.02% | -30.4% |
| VRNS | Sell | VARONIS SYS INC | $7,275,000 | -77.3% | 119,550 | -78.5% | 0.02% | -78.1% |
| DTE | Sell | DTE ENERGY CO | $7,006,000 | -81.1% | 62,717 | -78.0% | 0.02% | -81.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $7,303,000 | +284.4% | 49,900 | +404.0% | 0.02% | +300.0% |
| AMAT | Sell | APPLIED MATLS INCput | $6,964,000 | -43.2% | 54,100 | -37.2% | 0.02% | -42.9% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $7,234,000 | +209.3% | 369,079 | +232.5% | 0.02% | +220.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,037,000 | -54.4% | 237,990 | -50.2% | 0.02% | -54.3% |
| RMBS | Sell | RAMBUS INC DEL | $6,551,000 | -22.0% | 295,101 | -16.7% | 0.02% | -21.1% |
| CUTR | Sell | CUTERA INC | $6,741,000 | -38.9% | 144,660 | -35.7% | 0.02% | -40.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,629,000 | +657.6% | 202,467 | +830.4% | 0.02% | +650.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $6,786,000 | +505.4% | 45,242 | +358.6% | 0.02% | +400.0% |
| BB | Buy | BLACKBERRY LTD | $6,559,000 | +72.1% | 674,050 | +116.1% | 0.02% | +66.7% |
| RDWR | Sell | RADWARE LTDord | $6,568,000 | +2.4% | 194,791 | -6.5% | 0.02% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $6,510,000 | +2.3% | 477,631 | -0.8% | 0.02% | +7.1% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $6,648,000 | -0.2% | 508,222 | +8.0% | 0.02% | 0.0% |
| AYX | Buy | ALTERYX INCcall | $6,652,000 | +313.4% | 91,000 | +386.6% | 0.02% | +275.0% |
| ICUI | New | ICU MED INC | $6,712,000 | – | 28,762 | +100.0% | 0.02% | – |
| ESTC | Sell | ELASTIC N V | $6,823,000 | -60.2% | 45,798 | -61.1% | 0.02% | -61.5% |
| PINS | Sell | PINTEREST INCput | $6,894,000 | -66.6% | 135,300 | -48.2% | 0.02% | -68.1% |
| ORCL | Buy | ORACLE CORPput | $6,535,000 | +1253.0% | 75,000 | +1109.7% | 0.02% | +1400.0% |
| CXW | Sell | CORECIVIC INC | $6,915,000 | -34.9% | 776,955 | -23.4% | 0.02% | -37.5% |
| BANF | Buy | BANCFIRST CORP | $6,925,000 | +137.9% | 115,183 | +147.0% | 0.02% | +114.3% |
| AVNS | Buy | AVANOS MED INC | $6,573,000 | +498.1% | 210,682 | +597.1% | 0.02% | +650.0% |
| HOPE | Buy | HOPE BANCORP INC | $6,774,000 | +163.5% | 469,083 | +158.7% | 0.02% | +150.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $6,513,000 | +143.6% | 11,400 | +115.1% | 0.02% | +150.0% |
| ROKU | Sell | ROKU INC | $6,923,000 | -97.5% | 22,095 | -96.4% | 0.02% | -97.6% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $6,788,000 | -49.3% | 32,000 | -48.3% | 0.02% | -50.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $6,867,000 | -28.0% | 563,335 | -9.5% | 0.02% | -31.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,795,000 | +6371.4% | 697,620 | +6460.3% | 0.02% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $6,562,000 | -32.0% | 126,102 | -31.6% | 0.02% | -31.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $6,662,000 | +9.5% | 40,700 | +4.1% | 0.02% | +7.1% |
| GDEN | Buy | GOLDEN ENTMT INC | $6,905,000 | +49.7% | 140,656 | +36.6% | 0.02% | +50.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $6,551,000 | +159.1% | 163,700 | +167.0% | 0.02% | +150.0% |
| CRTX | Buy | CORTEXYME INC | $6,698,000 | +249.6% | 73,075 | +102.2% | 0.02% | +275.0% |
| DOCU | Buy | DOCUSIGN INCcall | $6,719,000 | +14.4% | 26,100 | +24.3% | 0.02% | +15.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,701,000 | -24.1% | 451,218 | +2.0% | 0.02% | -25.0% |
| LUV | New | SOUTHWEST AIRLS COput | $6,820,000 | – | 132,600 | +100.0% | 0.02% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $6,781,000 | +253.4% | 875,015 | +452.3% | 0.02% | +275.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,858,000 | – | 285,294 | +100.0% | 0.02% | – |
| DISCA | Sell | DISCOVERY INCcall | $6,500,000 | -40.6% | 256,100 | -28.2% | 0.02% | -40.0% |
| INSG | Buy | INSEEGO CORP | $6,810,000 | +72.8% | 1,022,594 | +161.9% | 0.02% | +66.7% |
| SPSC | Buy | SPS COMM INC | $6,565,000 | +682.5% | 40,696 | +384.1% | 0.02% | +650.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $6,562,000 | +1.8% | 211,336 | +4.2% | 0.02% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $6,734,000 | +301.8% | 522,821 | +257.2% | 0.02% | +275.0% |
| RUN | Buy | SUNRUN INCput | $6,842,000 | +104.4% | 155,500 | +159.2% | 0.02% | +87.5% |
| IOSP | Buy | INNOSPEC INC | $6,926,000 | +27.3% | 82,233 | +37.0% | 0.02% | +25.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,679,000 | -93.2% | 98,590 | -93.5% | 0.02% | -93.3% |
| CCMP | Sell | CMC MATERIALS INC | $6,600,000 | -41.7% | 53,557 | -28.7% | 0.02% | -42.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $6,759,000 | +106.1% | 168,900 | +112.5% | 0.02% | +114.3% |
| QS | Buy | QUANTUMSCAPE CORPcall | $6,623,000 | +114.8% | 269,900 | +156.1% | 0.02% | +114.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $6,652,000 | +164.8% | 441,374 | +170.1% | 0.02% | +150.0% |
| KOPN | New | KOPIN CORP | $6,682,000 | – | 1,302,546 | +100.0% | 0.02% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $6,557,000 | +343.6% | 44,800 | +481.8% | 0.02% | +400.0% |
| F | Sell | FORD MTR CO DEL | $6,601,000 | -90.0% | 466,198 | -89.5% | 0.02% | -90.0% |
| BG | Buy | BUNGE LIMITEDput | $6,815,000 | +103.7% | 83,800 | +95.8% | 0.02% | +87.5% |
| BOH | Buy | BANK HAWAII CORP | $6,614,000 | +24.3% | 80,493 | +27.3% | 0.02% | +25.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $6,237,000 | -68.8% | 325,861 | -66.4% | 0.01% | -68.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $6,337,000 | +103.1% | 34,800 | +132.0% | 0.01% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,133,000 | +48.1% | 296,862 | +51.1% | 0.01% | +55.6% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $6,213,000 | -16.8% | 207,875 | +23.3% | 0.01% | -17.6% |
| MITK | Sell | MITEK SYS INC | $6,234,000 | -14.3% | 336,995 | -10.8% | 0.01% | -17.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $6,237,000 | +26.9% | 38,100 | +20.6% | 0.01% | +27.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $6,214,000 | -45.1% | 986,392 | -31.2% | 0.01% | -46.2% |
| AVGO | Sell | BROADCOM INCcall | $6,207,000 | -25.2% | 12,800 | -26.4% | 0.01% | -26.3% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $6,385,000 | – | 258,930 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $6,050,000 | -49.4% | 47,000 | -44.0% | 0.01% | -48.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $6,333,000 | -23.8% | 11,000 | -22.5% | 0.01% | -26.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,156,000 | – | 18,621 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $6,123,000 | +91.8% | 74,200 | +104.4% | 0.01% | +100.0% |
| IWM | Sell | ISHARES TRcall | $6,103,000 | -73.3% | 27,900 | -72.0% | 0.01% | -73.1% |
| PLCE | Sell | CHILDRENS PL INC NEW | $6,174,000 | -71.4% | 82,037 | -64.6% | 0.01% | -71.4% |
| MSTR | Buy | MICROSTRATEGY INCput | $6,362,000 | +378.7% | 11,000 | +450.0% | 0.01% | +366.7% |
| AYX | Buy | ALTERYX INCput | $6,447,000 | +262.0% | 88,200 | +326.1% | 0.01% | +250.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $6,362,000 | +139.4% | 11,000 | +175.0% | 0.01% | +133.3% |
| OPRX | Sell | OPTIMIZERX CORP | $6,267,000 | -40.8% | 73,259 | -57.2% | 0.01% | -41.7% |
| GKOS | Buy | GLAUKOS CORP | $6,150,000 | -23.2% | 127,675 | +35.2% | 0.01% | -22.2% |
| GMRE | Sell | GLOBAL MED REIT INC | $6,326,000 | -16.4% | 430,362 | -16.1% | 0.01% | -17.6% |
| MRK | Sell | MERCK & CO INCcall | $6,272,000 | -7.3% | 83,500 | -4.0% | 0.01% | -6.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $6,153,000 | -72.3% | 109,878 | -70.0% | 0.01% | -72.0% |
| T | Buy | AT&T INCput | $6,115,000 | +207.0% | 226,400 | +227.2% | 0.01% | +180.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $6,319,000 | -38.5% | 125,546 | -42.7% | 0.01% | -39.1% |
| TELL | Sell | TELLURIAN INC NEW | $6,463,000 | -69.0% | 1,652,955 | -63.2% | 0.01% | -70.2% |
| EVER | Buy | EVERQUOTE INC | $6,244,000 | +213.3% | 335,170 | +449.5% | 0.01% | +180.0% |
| BBIG | New | VINCO VENTURES INC | $6,126,000 | – | 955,689 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcall | $6,264,000 | -52.6% | 84,800 | -56.2% | 0.01% | -53.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $6,251,000 | -86.1% | 148,412 | -83.5% | 0.01% | -86.3% |
| SI | Sell | SILVERGATE CAP CORPput | $6,133,000 | -36.6% | 53,100 | -37.8% | 0.01% | -36.4% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $6,218,000 | -28.9% | 1,219,206 | -39.0% | 0.01% | -30.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $6,423,000 | +26.8% | 113,800 | +59.8% | 0.01% | +27.3% |
| BILI | New | BILIBILI INCspons ads rep z | $6,464,000 | – | 97,688 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $6,281,000 | – | 117,207 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $6,417,000 | +1298.0% | 139,643 | +1395.4% | 0.01% | +1300.0% |
| LU | Buy | LUFAX HOLDING LTD | $6,222,000 | +414.6% | 891,364 | +733.1% | 0.01% | +366.7% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $6,198,000 | -24.8% | 86,593 | -8.2% | 0.01% | -26.3% |
| AL | Sell | AIR LEASE CORPcl a | $6,166,000 | -54.7% | 156,748 | -51.9% | 0.01% | -54.8% |
| FSR | New | FISKER INCput | $6,291,000 | – | 429,400 | +100.0% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $6,157,000 | +223.0% | 1,321,265 | +224.3% | 0.01% | +250.0% |
| PLXP | Buy | PLX PHARMA INC | $6,284,000 | +189.3% | 325,576 | +106.8% | 0.01% | +180.0% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $6,139,000 | +17.2% | 884,572 | +44.9% | 0.01% | +16.7% |
| UDR | Buy | UDR INC | $6,194,000 | +14.7% | 116,910 | +6.1% | 0.01% | +16.7% |
| SVC | Buy | SERVICE PPTYS TR | $6,189,000 | -11.0% | 552,074 | +0.0% | 0.01% | -12.5% |
| XLE | New | SELECT SECTOR SPDR TRput | $6,126,000 | – | 117,600 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORP | $6,191,000 | -68.7% | 128,305 | -70.0% | 0.01% | -68.9% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $6,048,000 | – | 455,449 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,444,000 | – | 31,185 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTL INC | $6,138,000 | – | 143,621 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $6,056,000 | – | 359,431 | +100.0% | 0.01% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $6,454,000 | -43.3% | 79,479 | -37.7% | 0.01% | -46.2% |
| KMT | Buy | KENNAMETAL INC | $6,478,000 | +222.6% | 189,240 | +238.4% | 0.01% | +180.0% |
| FVRR | Sell | FIVERR INTL LTDput | $6,321,000 | -36.4% | 34,600 | -15.6% | 0.01% | -39.1% |
| BXC | Sell | BLUELINX HLDGS INC | $6,340,000 | -10.9% | 129,697 | -8.3% | 0.01% | -12.5% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $6,383,000 | -26.9% | 1,096,683 | +29.6% | 0.01% | -30.0% |
| RGNX | Buy | REGENXBIO INC | $6,330,000 | +775.5% | 150,994 | +711.8% | 0.01% | +600.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $6,138,000 | +29.9% | 299,100 | +34.2% | 0.01% | +27.3% |
| RLAY | New | RELAY THERAPEUTICS INC | $6,050,000 | – | 191,891 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,223,000 | +305.7% | 36,043 | +332.5% | 0.01% | +366.7% |
| AINV | Sell | APOLLO INVT CORP | $6,156,000 | -11.6% | 474,630 | -6.9% | 0.01% | -12.5% |
| CRC | New | CALIFORNIA RES CORP | $5,747,000 | – | 140,179 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $5,613,000 | +180.6% | 542,800 | +232.0% | 0.01% | +160.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $5,988,000 | +259.0% | 373,782 | +314.5% | 0.01% | +225.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,870,000 | -90.7% | 290,858 | -90.3% | 0.01% | -90.9% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $5,839,000 | -5.1% | 2,154,766 | -7.6% | 0.01% | -7.1% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $5,651,000 | -32.2% | 52,830 | -15.6% | 0.01% | -31.6% |
| ELF | Sell | E L F BEAUTY INC | $5,734,000 | -7.2% | 197,375 | -13.3% | 0.01% | -7.1% |
| BG | Buy | BUNGE LIMITEDcall | $5,888,000 | +98.2% | 72,400 | +90.5% | 0.01% | +85.7% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $5,939,000 | -67.0% | 117,276 | -57.8% | 0.01% | -68.3% |
| QTRX | Buy | QUANTERIX CORP | $5,913,000 | +92.0% | 118,767 | +126.2% | 0.01% | +85.7% |
| BX | New | BLACKSTONE INC | $5,666,000 | – | 48,700 | +100.0% | 0.01% | – |
| SITC | Sell | SITE CTRS CORP | $5,940,000 | -33.1% | 384,730 | -34.7% | 0.01% | -35.0% |
| KDMN | Buy | KADMON HLDGS INC | $5,752,000 | +482.2% | 660,375 | +158.6% | 0.01% | +550.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,664,000 | -80.9% | 38,980 | -82.7% | 0.01% | -80.6% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $5,986,000 | +16.0% | 1,028,601 | +115.5% | 0.01% | +8.3% |
| MO | Buy | ALTRIA GROUP INCcall | $5,995,000 | +181.3% | 131,700 | +194.6% | 0.01% | +160.0% |
| KRE | Buy | SPDR SER TRcall | $5,901,000 | +31.7% | 87,100 | +27.3% | 0.01% | +30.0% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $5,673,000 | +554.3% | 380,742 | +450.9% | 0.01% | +550.0% |
| SNBR | Buy | SLEEP NUMBER CORPput | $5,758,000 | +19.8% | 61,600 | +41.0% | 0.01% | +18.2% |
| HAL | New | HALLIBURTON CO | $5,607,000 | – | 259,351 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $5,785,000 | +103.2% | 102,500 | +156.2% | 0.01% | +116.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $6,005,000 | – | 22,000 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INC | $5,824,000 | +1248.1% | 80,393 | +1165.2% | 0.01% | +1200.0% |
| AFRM | New | AFFIRM HLDGS INC | $5,790,000 | – | 48,601 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $5,922,000 | +173.7% | 53,477 | +123.3% | 0.01% | +160.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $5,873,000 | +1128.7% | 114,200 | +1168.9% | 0.01% | +1200.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $5,699,000 | -66.1% | 26,000 | -59.5% | 0.01% | -65.8% |
| GATX | Buy | GATX CORP | $5,880,000 | +100.9% | 65,657 | +98.4% | 0.01% | +85.7% |
| REI | Buy | RING ENERGY INC | $5,669,000 | +340.1% | 1,921,764 | +344.5% | 0.01% | +333.3% |
| AFIN | Buy | AMERICAN FIN TR INC | $5,821,000 | +122.1% | 724,043 | +134.3% | 0.01% | +116.7% |
| CHWY | Sell | CHEWY INCput | $5,612,000 | -26.9% | 82,400 | -14.4% | 0.01% | -23.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,603,000 | -13.6% | 29,600 | -19.4% | 0.01% | -13.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5,933,000 | -62.6% | 1,548,974 | -50.0% | 0.01% | -63.9% |
| GNTX | Sell | GENTEX CORP | $6,013,000 | -25.8% | 182,314 | -25.6% | 0.01% | -27.8% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,697,000 | -27.5% | 107,317 | -16.7% | 0.01% | -27.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $5,735,000 | -66.7% | 113,671 | -48.2% | 0.01% | -66.7% |
| BIIB | Buy | BIOGEN INCput | $5,943,000 | +32.0% | 21,000 | +61.5% | 0.01% | +30.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $5,895,000 | +35.5% | 123,076 | +33.2% | 0.01% | +30.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,945,000 | -48.9% | 126,518 | -49.9% | 0.01% | -50.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $5,623,000 | -36.7% | 2,362,436 | -16.3% | 0.01% | -35.0% |
| BNTX | Buy | BIONTECH SEput | $5,897,000 | +84.2% | 21,600 | +51.0% | 0.01% | +85.7% |
| PINS | Sell | PINTEREST INCcall | $6,012,000 | -63.1% | 118,000 | -42.8% | 0.01% | -64.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $5,802,000 | +132.2% | 224,900 | +237.7% | 0.01% | +116.7% |
| VSTM | Sell | VERASTEM INC | $5,856,000 | -36.7% | 1,901,145 | -16.4% | 0.01% | -38.1% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $6,036,000 | – | 1,167,548 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INCcall | $5,967,000 | -51.0% | 98,800 | -44.2% | 0.01% | -53.6% |
| LYFT | Sell | LYFT INCcall | $5,702,000 | -55.0% | 106,400 | -49.2% | 0.01% | -55.2% |
| PSX | Buy | PHILLIPS 66call | $5,953,000 | +362.5% | 85,000 | +466.7% | 0.01% | +333.3% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $5,650,000 | -15.9% | 112,000 | -2.3% | 0.01% | -13.3% |
| VREX | Buy | VAREX IMAGING CORP | $5,852,000 | +63.3% | 207,533 | +55.3% | 0.01% | +62.5% |
| DXCM | New | DEXCOM INC | $5,544,000 | – | 10,137 | +100.0% | 0.01% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $5,233,000 | +182.4% | 185,771 | +155.6% | 0.01% | +200.0% |
| CMRX | Sell | CHIMERIX INC | $5,431,000 | -24.7% | 877,423 | -2.6% | 0.01% | -25.0% |
| WISH | New | CONTEXTLOGIC INC | $5,321,000 | – | 974,548 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcall | $5,592,000 | -15.7% | 82,100 | -1.3% | 0.01% | -20.0% |
| CC | Buy | CHEMOURS CO | $5,424,000 | +295.6% | 186,638 | +373.7% | 0.01% | +300.0% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $5,392,000 | +28.5% | 69,200 | +52.1% | 0.01% | +20.0% |
| COUP | Sell | COUPA SOFTWARE INCcall | $5,260,000 | -65.6% | 24,000 | -58.9% | 0.01% | -65.7% |
| BYSI | New | BEYONDSPRING INC | $5,176,000 | – | 328,406 | +100.0% | 0.01% | – |
| CGAU | Buy | CENTERRA GOLD INC | $5,521,000 | +157.0% | 810,701 | +188.0% | 0.01% | +140.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $5,503,000 | +11.0% | 876,324 | +5.8% | 0.01% | +9.1% |
| VCEL | Buy | VERICEL CORP | $5,505,000 | +131.1% | 112,812 | +148.6% | 0.01% | +140.0% |
| CLVT | New | CLARIVATE PLCput | $5,532,000 | – | 252,600 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $5,261,000 | +44.1% | 13,000 | +30.0% | 0.01% | +50.0% |
| DDOG | Buy | DATADOG INCcall | $5,371,000 | +145.7% | 38,000 | +81.0% | 0.01% | +140.0% |
| DDOG | Buy | DATADOG INCput | $5,230,000 | +85.4% | 37,000 | +36.5% | 0.01% | +100.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,469,000 | -79.2% | 40,400 | -78.9% | 0.01% | -80.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $5,209,000 | +9.7% | 134,000 | +15.7% | 0.01% | +9.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,473,000 | +8.8% | 37,110 | -2.1% | 0.01% | +9.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,423,000 | +4.2% | 408,344 | +7.1% | 0.01% | 0.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $5,576,000 | -36.5% | 102,514 | -35.1% | 0.01% | -40.0% |
| KRG | Buy | KITE RLTY GROUP TR | $5,280,000 | +329.6% | 259,328 | +364.4% | 0.01% | +300.0% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $5,574,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,473,000 | -96.9% | 53,186 | -97.1% | 0.01% | -97.0% |
| INMD | Sell | INMODE LTDput | $5,310,000 | +52.0% | 33,300 | -9.8% | 0.01% | +50.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $5,280,000 | -15.4% | 113,058 | -10.5% | 0.01% | -14.3% |
| MRUS | Sell | MERUS N V | $5,297,000 | -15.9% | 240,752 | -19.4% | 0.01% | -14.3% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $5,464,000 | – | 161,324 | +100.0% | 0.01% | – | |
| EAR | Buy | EARGO INC | $5,190,000 | +44.0% | 771,225 | +754.4% | 0.01% | +50.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,253,000 | +641.9% | 118,055 | +695.3% | 0.01% | +500.0% |
| EBAY | Buy | EBAY INC.call | $5,427,000 | +206.8% | 77,900 | +209.1% | 0.01% | +200.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $5,450,000 | -23.7% | 213,644 | -27.3% | 0.01% | -25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,249,000 | +1155.7% | 144,283 | +1160.2% | 0.01% | +1100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $5,382,000 | +1028.3% | 128,640 | +1024.2% | 0.01% | +1100.0% |
| INOV | New | INOVALON HLDGS INC | $5,147,000 | – | 127,750 | +100.0% | 0.01% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $5,298,000 | +182.1% | 256,054 | +131.1% | 0.01% | +200.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $5,201,000 | -24.9% | 1,250,224 | -24.5% | 0.01% | -25.0% |
| SI | Sell | SILVERGATE CAP CORPcall | $5,186,000 | -44.2% | 44,900 | -45.2% | 0.01% | -42.9% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,315,000 | +95.6% | 197,877 | +101.1% | 0.01% | +100.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $5,580,000 | -15.0% | 493,844 | -14.1% | 0.01% | -20.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $5,150,000 | +96.9% | 98,015 | +67.7% | 0.01% | +100.0% |
| TFX | New | TELEFLEX INCORPORATED | $5,166,000 | – | 13,720 | +100.0% | 0.01% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,530,000 | -43.8% | 77,737 | -47.6% | 0.01% | -45.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,202,000 | -80.1% | 293,908 | -80.7% | 0.01% | -79.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $5,578,000 | -85.4% | 200,297 | -84.7% | 0.01% | -86.2% |
| STAA | Sell | STAAR SURGICAL CO | $5,516,000 | -55.1% | 42,919 | -46.7% | 0.01% | -57.1% |
| STN | Sell | STANTEC INC | $5,188,000 | -15.7% | 110,531 | -19.9% | 0.01% | -14.3% |
| TOL | Sell | TOLL BROTHERS INC | $5,157,000 | -70.4% | 93,274 | -69.1% | 0.01% | -70.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $5,588,000 | -96.9% | 61,389 | -94.0% | 0.01% | -97.1% |
| WSR | Buy | WHITESTONE REIT | $5,459,000 | +59.9% | 558,230 | +34.9% | 0.01% | +50.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,482,000 | +181.9% | 144,291 | +186.0% | 0.01% | +200.0% |
| FSLR | Sell | FIRST SOLAR INCput | $4,926,000 | -24.6% | 51,600 | -28.5% | 0.01% | -26.7% |
| MTN | Sell | VAIL RESORTS INC | $4,742,000 | -93.7% | 14,195 | -94.0% | 0.01% | -93.5% |
| ATER | Buy | ATERIAN INC | $4,878,000 | -20.4% | 450,396 | +7.5% | 0.01% | -21.4% |
| GDX | Buy | VANECK ETF TRUSTput | $4,892,000 | +1698.5% | 166,000 | +1975.0% | 0.01% | +1000.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,120,000 | -49.7% | 100,829 | -58.1% | 0.01% | -52.2% |
| INVA | New | INNOVIVA INC | $5,040,000 | – | 301,602 | +100.0% | 0.01% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $4,738,000 | -11.9% | 1,030,037 | -8.8% | 0.01% | -8.3% |
| SNBR | Buy | SLEEP NUMBER CORPcall | $4,777,000 | +23.1% | 51,100 | +44.8% | 0.01% | +22.2% |
| LUNG | Buy | PULMONX CORP | $5,087,000 | +602.6% | 141,372 | +762.0% | 0.01% | +450.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $4,904,000 | +180.5% | 544,915 | +209.8% | 0.01% | +175.0% |
| NMFC | Buy | NEW MTN FIN CORP | $5,033,000 | +102.7% | 378,121 | +100.5% | 0.01% | +83.3% |
| CPE | Sell | CALLON PETE CO DEL | $5,071,000 | -83.3% | 103,321 | -80.4% | 0.01% | -84.1% |
| XLE | New | SELECT SECTOR SPDR TRcall | $5,089,000 | – | 97,700 | +100.0% | 0.01% | – |
| CROX | Sell | CROCS INCput | $4,835,000 | -7.8% | 33,700 | -25.1% | 0.01% | -8.3% |
| BRBR | Buy | BELLRING BRANDS INC | $4,910,000 | +35.4% | 159,683 | +38.0% | 0.01% | +37.5% |
| TTGT | Buy | TECHTARGET INC | $5,078,000 | +6.5% | 61,610 | +0.2% | 0.01% | 0.0% |
| SSB | New | SOUTHSTATE CORPORATION | $4,914,000 | – | 65,814 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $5,052,000 | – | 38,800 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $5,089,000 | – | 207,787 | +100.0% | 0.01% | – |
| CSR | Buy | CENTERSPACE | $4,845,000 | +281.2% | 51,274 | +218.2% | 0.01% | +266.7% |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $4,821,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| CREE | Buy | CREE INCput | $4,739,000 | -17.4% | 58,700 | +0.2% | 0.01% | -15.4% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,821,000 | +64.5% | 209,063 | +136.2% | 0.01% | +57.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,995,000 | -94.2% | 171,133 | -94.0% | 0.01% | -94.4% |
| BZH | Buy | BEAZER HOMES USA INC | $4,934,000 | +83.8% | 286,002 | +105.5% | 0.01% | +83.3% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $4,841,000 | -49.9% | 8,000 | -53.8% | 0.01% | -50.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $5,081,000 | +170.3% | 415,471 | +115.4% | 0.01% | +175.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $4,982,000 | +179.7% | 10,400 | +116.7% | 0.01% | +175.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $4,792,000 | +42.3% | 419,274 | +60.1% | 0.01% | +37.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,817,000 | -56.2% | 239,781 | -50.8% | 0.01% | -56.0% |
| LIFE | Buy | ATYR PHARMA INC | $4,919,000 | +6927.1% | 541,721 | +3650.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INCput | $4,920,000 | -1.7% | 90,400 | -4.2% | 0.01% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $5,121,000 | +36.9% | 895,284 | +24.7% | 0.01% | +37.5% |
| VLDR | Buy | VELODYNE LIDAR INC | $5,026,000 | +530.6% | 849,052 | +1033.0% | 0.01% | +450.0% |
| POOL | Buy | POOL CORPcall | $4,779,000 | +941.2% | 11,000 | +1000.0% | 0.01% | +1000.0% |
| HUBS | Buy | HUBSPOT INCcall | $4,733,000 | +711.8% | 7,000 | +600.0% | 0.01% | +1000.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $4,956,000 | -41.4% | 503,113 | -33.6% | 0.01% | -42.1% |
| GAN | Buy | GAN LTD | $4,938,000 | +505.9% | 332,069 | +569.7% | 0.01% | +450.0% |
| TLYS | Buy | TILLYS INCcl a | $5,055,000 | +23.1% | 360,806 | +40.4% | 0.01% | +22.2% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $5,122,000 | +34.4% | 1,497,792 | +17.5% | 0.01% | +22.2% |
| VNE | Sell | VEONEER INC | $4,987,000 | +35.1% | 146,410 | -8.6% | 0.01% | +37.5% |
| NPTN | Buy | NEOPHOTONICS CORP | $5,116,000 | +15.9% | 587,328 | +35.9% | 0.01% | +10.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,757,000 | +566.2% | 118,153 | +591.8% | 0.01% | +450.0% |
| MESA | Sell | MESA AIR GROUP INC | $4,764,000 | -34.5% | 621,970 | -20.2% | 0.01% | -31.2% |
| FE | Sell | FIRSTENERGY CORP | $5,037,000 | -55.4% | 141,418 | -53.4% | 0.01% | -57.7% |
| PXLW | Buy | PIXELWORKS INC | $5,012,000 | +60.7% | 1,048,592 | +14.6% | 0.01% | +57.1% |
| NDAQ | New | NASDAQ INC | $4,903,000 | – | 25,400 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $5,018,000 | -54.2% | 68,708 | -53.2% | 0.01% | -56.0% |
| CLR | Buy | CONTINENTAL RES INC | $4,713,000 | +861.8% | 102,131 | +692.8% | 0.01% | +1000.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $4,797,000 | +95.4% | 190,508 | +80.2% | 0.01% | +83.3% |
| FLGT | Buy | FULGENT GENETICS INCput | $4,794,000 | +36.4% | 53,300 | +39.9% | 0.01% | +37.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $4,786,000 | +220.1% | 58,000 | +241.2% | 0.01% | +266.7% |
| XBI | Sell | SPDR SER TRcall | $4,915,000 | -23.1% | 39,100 | -17.2% | 0.01% | -21.4% |
| LOW | Sell | LOWES COS INCput | $4,869,000 | -65.9% | 24,000 | -67.4% | 0.01% | -65.6% |
| FULT | Buy | FULTON FINL CORP PA | $4,939,000 | +47.7% | 323,230 | +52.6% | 0.01% | +37.5% |
| AXON | Sell | AXON ENTERPRISE INC | $4,754,000 | -17.2% | 27,162 | -16.3% | 0.01% | -15.4% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $4,856,000 | +90.1% | 12,000 | +71.4% | 0.01% | +83.3% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $4,851,000 | -47.2% | 66,600 | -47.2% | 0.01% | -47.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $4,710,000 | -11.4% | 20,900 | +8.3% | 0.01% | -8.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,109,000 | -52.5% | 144,645 | -46.5% | 0.01% | -54.2% |
| FLS | Buy | FLOWSERVE CORP | $5,120,000 | +26.6% | 147,691 | +47.2% | 0.01% | +22.2% |
| EQIX | Buy | EQUINIX INCcall | $4,741,000 | +490.4% | 6,000 | +500.0% | 0.01% | +450.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $4,945,000 | +2.0% | 230,986 | -0.7% | 0.01% | 0.0% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $4,965,000 | -6.1% | 827,499 | -23.8% | 0.01% | -8.3% |
| EGHT | Sell | 8X8 INC NEW | $4,860,000 | -73.1% | 207,787 | -68.0% | 0.01% | -73.2% |
| PEP | Sell | PEPSICO INCput | $5,114,000 | -33.6% | 34,000 | -34.6% | 0.01% | -35.3% |
| PEP | Sell | PEPSICO INCcall | $4,948,000 | -40.4% | 32,900 | -41.2% | 0.01% | -42.1% |
| PENN | Sell | PENN NATL GAMING INCput | $5,145,000 | -29.2% | 71,000 | -25.3% | 0.01% | -31.2% |
| IT | Sell | GARTNER INC | $4,841,000 | -85.9% | 15,932 | -88.7% | 0.01% | -85.9% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $5,016,000 | -18.2% | 369,637 | -16.7% | 0.01% | -21.4% |
| RFP | Sell | RESOLUTE FST PRODS INC | $4,766,000 | -25.6% | 400,509 | -23.7% | 0.01% | -26.7% |
| YELP | Buy | YELP INCcl a | $4,712,000 | +397.0% | 126,520 | +433.4% | 0.01% | +450.0% |
| EBAY | Buy | EBAY INC.put | $4,738,000 | +303.9% | 68,000 | +307.2% | 0.01% | +266.7% |
| UPWK | Sell | UPWORK INC | $4,843,000 | -54.1% | 107,561 | -40.6% | 0.01% | -54.2% |
| PENN | Sell | PENN NATL GAMING INCcall | $4,782,000 | -20.9% | 66,000 | -16.5% | 0.01% | -21.4% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $4,852,000 | +54.1% | 72,966 | +69.9% | 0.01% | +57.1% |
| BY | Buy | BYLINE BANCORP INC | $5,055,000 | +69.5% | 205,821 | +56.2% | 0.01% | +57.1% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $5,052,000 | +66.8% | 370,652 | +72.2% | 0.01% | +57.1% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,930,000 | +25.8% | 93,927 | +13.2% | 0.01% | +22.2% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $4,499,000 | +372.6% | 90,368 | +177.6% | 0.01% | +400.0% |
| XME | New | SPDR SER TRs&p metals mng | $4,362,000 | – | 104,500 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,683,000 | +259.4% | 129,007 | +334.5% | 0.01% | +233.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $4,468,000 | +1101.1% | 29,000 | +1281.0% | 0.01% | +900.0% |
| XBI | Sell | SPDR SER TRput | $4,425,000 | -54.0% | 35,200 | -50.4% | 0.01% | -54.5% |
| RDFN | Buy | REDFIN CORPput | $4,284,000 | +105.4% | 85,500 | +159.9% | 0.01% | +100.0% |
| SSRM | Sell | SSR MNG INC | $4,453,000 | -41.1% | 306,025 | -36.9% | 0.01% | -41.2% |
| CF | Sell | CF INDS HLDGS INC | $4,669,000 | -40.3% | 83,646 | -45.0% | 0.01% | -44.4% |
| K | Buy | KELLOGG COput | $4,327,000 | +50.1% | 67,700 | +51.1% | 0.01% | +42.9% |
| DISCA | Sell | DISCOVERY INCput | $4,667,000 | -53.4% | 183,900 | -43.7% | 0.01% | -56.5% |
| DIS | New | DISNEY WALT CO | $4,425,000 | – | 26,155 | +100.0% | 0.01% | – |
| CSGS | Sell | CSG SYS INTL INC | $4,556,000 | -26.1% | 94,522 | -27.6% | 0.01% | -28.6% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $4,264,000 | +50.6% | 55,999 | +49.4% | 0.01% | +66.7% |
| BLNK | Buy | BLINK CHARGING COput | $4,257,000 | -26.5% | 148,800 | +5.8% | 0.01% | -23.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,319,000 | +530.5% | 131,592 | +515.1% | 0.01% | +400.0% |
| CVBF | Buy | CVB FINL CORP | $4,363,000 | +1534.1% | 214,163 | +1552.4% | 0.01% | +900.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $4,417,000 | -19.8% | 1,492,305 | -6.3% | 0.01% | -16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $4,622,000 | +273.0% | 30,000 | +328.6% | 0.01% | +233.3% |
| GDX | Buy | VANECK ETF TRUSTcall | $4,627,000 | +1412.1% | 157,000 | +1644.4% | 0.01% | +900.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $4,520,000 | -65.0% | 100,900 | -60.8% | 0.01% | -65.5% |
| PGNY | Sell | PROGYNY INC | $4,597,000 | -52.1% | 82,081 | -49.5% | 0.01% | -54.5% |
| PG | Sell | PROCTER AND GAMBLE COput | $4,474,000 | -29.5% | 32,000 | -31.9% | 0.01% | -28.6% |
| WHR | Buy | WHIRLPOOL CORPput | $4,526,000 | +59.7% | 22,200 | +70.8% | 0.01% | +66.7% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $4,579,000 | – | 81,610 | +100.0% | 0.01% | – |
| PDS | Sell | PRECISION DRILLING CORP | $4,491,000 | -21.6% | 111,143 | -19.1% | 0.01% | -23.1% |
| LSI | New | LIFE STORAGE INC | $4,309,000 | – | 37,554 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INCcall | $4,463,000 | -68.4% | 22,000 | -69.8% | 0.01% | -68.8% |
| ATRC | Buy | ATRICURE INC | $4,610,000 | -11.5% | 66,280 | +1.0% | 0.01% | -16.7% |
| BILI | Sell | BILIBILI INCput | $4,374,000 | -66.7% | 66,100 | -38.7% | 0.01% | -66.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $4,460,000 | +144.7% | 431,300 | +189.3% | 0.01% | +150.0% |
| HXL | Sell | HEXCEL CORP NEW | $4,409,000 | -37.4% | 74,235 | -34.2% | 0.01% | -37.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,424,000 | -74.6% | 149,270 | -73.9% | 0.01% | -74.4% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $4,322,000 | -10.0% | 146,100 | -4.9% | 0.01% | -9.1% |
| BIG | Buy | BIG LOTS INCput | $4,271,000 | +26.6% | 98,500 | +92.8% | 0.01% | +25.0% |
| VRS | Sell | VERSO CORPcl a | $4,690,000 | +6.9% | 226,004 | -8.8% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCput | $4,626,000 | -10.4% | 14,500 | +10.7% | 0.01% | -16.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,586,000 | -57.1% | 636,905 | -8.2% | 0.01% | -58.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,459,000 | -81.2% | 57,032 | +135.1% | 0.01% | -81.5% |
| CATY | Buy | CATHAY GEN BANCORP | $4,353,000 | +177.1% | 105,173 | +163.5% | 0.01% | +150.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,435,000 | -73.1% | 109,013 | -70.0% | 0.01% | -73.0% |
| CELH | Buy | CELSIUS HLDGS INCput | $4,414,000 | +63.4% | 49,000 | +38.0% | 0.01% | +66.7% |
| FBP | Buy | FIRST BANCORP P R | $4,342,000 | +141.0% | 330,211 | +118.4% | 0.01% | +150.0% |
| CVE | Sell | CENOVUS ENERGY INC | $4,663,000 | -78.0% | 463,520 | -79.0% | 0.01% | -79.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,443,000 | +1995.8% | 118,221 | +2352.2% | 0.01% | – |
| T | Sell | AT&T INCcall | $4,422,000 | -29.8% | 163,700 | -25.2% | 0.01% | -28.6% |
| KKR | KKR & CO INCput | $4,268,000 | +2.8% | 70,100 | 0.0% | 0.01% | +11.1% | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $4,379,000 | +1498.2% | 208,320 | +1398.7% | 0.01% | +900.0% |
| GGG | Sell | GRACO INC | $4,529,000 | -40.3% | 64,728 | -35.4% | 0.01% | -41.2% |
| NUE | Sell | NUCOR CORPput | $4,531,000 | -32.3% | 46,000 | -34.1% | 0.01% | -33.3% |
| CRNC | Sell | CERENCE INC | $4,384,000 | -10.9% | 45,615 | -1.1% | 0.01% | -9.1% |
| VMW | Buy | VMWARE INCcall | $4,342,000 | +578.4% | 29,200 | +630.0% | 0.01% | +900.0% |
| VRM | Buy | VROOM INCcall | $4,595,000 | +190.5% | 208,200 | +450.8% | 0.01% | +150.0% |
| GOLD | New | BARRICK GOLD CORPput | $4,415,000 | – | 244,600 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $4,354,000 | – | 104,333 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $4,621,000 | +4.2% | 59,300 | +23.3% | 0.01% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $4,357,000 | -27.3% | 286,811 | -31.8% | 0.01% | -28.6% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $4,406,000 | -41.4% | 246,136 | -49.1% | 0.01% | -41.2% |
| STAG | New | STAG INDL INC | $4,383,000 | – | 111,679 | +100.0% | 0.01% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $4,557,000 | -17.0% | 710,843 | +2.0% | 0.01% | -16.7% |
| VRM | Buy | VROOM INCput | $4,599,000 | +130.3% | 208,400 | +336.9% | 0.01% | +100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,369,000 | +9.1% | 695,695 | +24.0% | 0.01% | +11.1% |
| IWM | Sell | ISHARES TRput | $4,572,000 | -84.7% | 20,900 | -84.0% | 0.01% | -85.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $4,412,000 | +258.7% | 85,300 | +287.7% | 0.01% | +233.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,693,000 | -13.6% | 52,975 | +19.5% | 0.01% | -16.7% |
| STRO | Buy | SUTRO BIOPHARMA INC | $4,297,000 | +13.3% | 227,481 | +11.5% | 0.01% | +11.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,423,000 | +36.4% | 338,634 | +34.4% | 0.01% | +42.9% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $4,409,000 | +21.5% | 246,566 | +65.9% | 0.01% | +25.0% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $4,356,000 | – | 3,100,000 | +100.0% | 0.01% | – | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $4,530,000 | +74.6% | 167,770 | +65.9% | 0.01% | +66.7% |
| CHS | Buy | CHICOS FAS INC | $4,497,000 | +32.9% | 1,001,666 | +94.8% | 0.01% | +25.0% |
| ITRI | New | ITRON INC | $4,394,000 | – | 58,099 | +100.0% | 0.01% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $4,527,000 | -35.0% | 933,345 | -16.8% | 0.01% | -37.5% |
| RNG | Sell | RINGCENTRAL INCput | $4,698,000 | -45.4% | 21,600 | -27.0% | 0.01% | -50.0% |
| BRC | Buy | BRADY CORPcl a | $4,490,000 | +236.6% | 88,552 | +271.9% | 0.01% | +233.3% |
| AXON | Buy | AXON ENTERPRISE INCput | $4,376,000 | +209.5% | 25,000 | +212.5% | 0.01% | +233.3% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $4,401,000 | +429.0% | 90,900 | +304.0% | 0.01% | +400.0% |
| MGI | Sell | MONEYGRAM INTL INC | $4,501,000 | -37.8% | 561,240 | -21.8% | 0.01% | -37.5% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $4,091,000 | -23.0% | 414,885 | -17.3% | 0.01% | -25.0% |
| ARAY | Buy | ACCURAY INC | $4,032,000 | +5.3% | 1,020,786 | +20.5% | 0.01% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $4,059,000 | -23.7% | 1,870,697 | +23.0% | 0.01% | -25.0% |
| ALLK | Sell | ALLAKOS INC | $4,043,000 | -78.3% | 38,185 | -82.5% | 0.01% | -78.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $4,004,000 | +145.2% | 155,200 | +256.8% | 0.01% | +125.0% |
| ANAB | Sell | ANAPTYSBIO INC | $3,932,000 | -27.3% | 144,993 | -30.5% | 0.01% | -25.0% |
| ATRS | Sell | ANTARES PHARMA INC | $3,984,000 | -31.3% | 1,094,510 | -17.7% | 0.01% | -30.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,828,000 | +129.5% | 178,723 | +119.4% | 0.01% | +125.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,963,000 | +515.4% | 107,553 | +504.6% | 0.01% | +800.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,122,000 | +114.7% | 87,644 | +84.5% | 0.01% | +125.0% |
| BCS | Buy | BARCLAYS PLCadr | $4,055,000 | +238.5% | 392,964 | +216.5% | 0.01% | +200.0% |
| GOLD | New | BARRICK GOLD CORPcall | $3,917,000 | – | 217,000 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INCcall | $3,880,000 | +16.4% | 36,700 | +26.6% | 0.01% | +12.5% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $3,834,000 | – | 92,192 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORPcall | $3,925,000 | +314.9% | 8,100 | +285.7% | 0.01% | +350.0% |
| New | BLUE FOUNDRY BANCORP | $4,183,000 | – | 303,330 | +100.0% | 0.01% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $4,054,000 | -22.8% | 351,317 | -3.9% | 0.01% | -25.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $3,881,000 | +205.4% | 75,000 | +151.7% | 0.01% | +200.0% |
| CBZ | Buy | CBIZ INC | $4,033,000 | +4.4% | 124,694 | +5.8% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $4,211,000 | +294.7% | 26,000 | +276.8% | 0.01% | +350.0% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $4,028,000 | -14.5% | 604,750 | -14.7% | 0.01% | -18.2% |
| CLS | Buy | CELESTICA INC | $3,811,000 | +242.4% | 429,210 | +202.8% | 0.01% | +200.0% |
| CERS | Sell | CERUS CORP | $4,180,000 | -18.2% | 686,417 | -20.7% | 0.01% | -25.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $4,140,000 | +222.2% | 324,445 | +256.5% | 0.01% | +200.0% |
| XEC | Sell | CIMAREX ENERGY CO | $4,041,000 | +10.7% | 46,342 | -8.0% | 0.01% | +12.5% |
| CREE | Buy | CREE INCcall | $3,932,000 | -6.6% | 48,700 | +13.3% | 0.01% | -10.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,878,000 | -61.3% | 91,000 | -60.7% | 0.01% | -60.9% |
| DAL | Sell | DELTA AIR LINES INC DELput | $4,231,000 | -60.6% | 99,300 | -60.0% | 0.01% | -62.5% |
| DXCM | Sell | DEXCOM INCput | $4,101,000 | +23.1% | 7,500 | -3.8% | 0.01% | +12.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,900,000 | -38.3% | 758,683 | -24.7% | 0.01% | -35.7% |
| DOV | New | DOVER CORP | $4,017,000 | – | 25,831 | +100.0% | 0.01% | – |
| EPIX | Buy | ESSA PHARMA INC | $4,019,000 | +392.5% | 502,406 | +1658.9% | 0.01% | +350.0% |
| EXPR | Buy | EXPRESS INC | $3,922,000 | -8.9% | 830,957 | +25.3% | 0.01% | -10.0% |
| FMC | Buy | FMC CORPput | $3,864,000 | +403.1% | 42,200 | +494.4% | 0.01% | +350.0% |
| FICO | New | FAIR ISAAC CORPput | $3,940,000 | – | 9,900 | +100.0% | 0.01% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,999,000 | +1831.9% | 33,103 | +1592.4% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEWput | $3,860,000 | -59.5% | 241,700 | -55.1% | 0.01% | -59.1% |
| FORM | Sell | FORMFACTOR INC | $4,100,000 | -52.2% | 109,841 | -53.3% | 0.01% | -52.6% |
| GCI | Buy | GANNETT CO INC | $4,198,000 | +48.7% | 628,412 | +22.2% | 0.01% | +50.0% |
| GL | Buy | GLOBE LIFE INC | $3,823,000 | +142.3% | 42,943 | +159.2% | 0.01% | +125.0% |
| GRWG | Buy | GROWGENERATION CORPput | $4,016,000 | -33.9% | 162,800 | +28.9% | 0.01% | -35.7% |
| New | HELLO GROUP INCads | $3,919,000 | – | 370,439 | +100.0% | 0.01% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,895,000 | -87.9% | 66,505 | -86.3% | 0.01% | -87.7% |
| IHRT | New | IHEARTMEDIA INC | $4,204,000 | – | 168,015 | +100.0% | 0.01% | – |
| DVY | Sell | ISHARES TRselect divid etf | $4,028,000 | -75.8% | 35,109 | -75.4% | 0.01% | -76.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,016,000 | -83.1% | 96,551 | -84.4% | 0.01% | -83.3% |
| LZB | Buy | LA Z BOY INC | $4,200,000 | +51.4% | 130,319 | +74.0% | 0.01% | +50.0% |
| LEA | New | LEAR CORP | $4,072,000 | – | 26,020 | +100.0% | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $4,088,000 | -88.0% | 69,342 | -87.1% | 0.01% | -88.3% |
| NUE | Sell | NUCOR CORPcall | $3,812,000 | -9.9% | 38,700 | -12.2% | 0.01% | -10.0% |
| OI | Buy | O-I GLASS INC | $4,134,000 | +306.1% | 289,696 | +364.6% | 0.01% | +350.0% |
| PPD | Sell | PPD INC | $3,874,000 | -59.3% | 82,800 | -59.9% | 0.01% | -59.1% |
| PCAR | Buy | PACCAR INCput | $4,009,000 | +362.9% | 50,800 | +423.7% | 0.01% | +350.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $3,985,000 | -11.2% | 311,533 | -11.7% | 0.01% | -10.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $4,233,000 | – | 153,197 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $4,068,000 | -8.4% | 29,100 | -11.6% | 0.01% | -10.0% |
| PGR | Buy | PROGRESSIVE CORPput | $3,995,000 | +916.5% | 44,200 | +1005.0% | 0.01% | +800.0% |
| PRO | Sell | PROS HOLDINGS INC | $3,848,000 | -64.1% | 108,451 | -53.9% | 0.01% | -62.5% |
| RH | Buy | RHput | $4,202,000 | +106.3% | 6,300 | +110.0% | 0.01% | +80.0% |
| RC | Sell | READY CAPITAL CORP | $4,199,000 | -34.7% | 290,987 | -28.2% | 0.01% | -40.0% |
| RWT | Sell | REDWOOD TR INC | $4,133,000 | -16.0% | 320,648 | -21.3% | 0.01% | -18.2% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,947,000 | -38.6% | 438,091 | -18.4% | 0.01% | -40.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $4,145,000 | -56.6% | 56,900 | -56.6% | 0.01% | -59.1% |
| SVM | Buy | SILVERCORP METALS INC | $4,121,000 | +151.9% | 1,081,714 | +263.1% | 0.01% | +125.0% |
| SBOW | Sell | SILVERBOW RES INC | $3,974,000 | +4.3% | 162,215 | -1.2% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $3,995,000 | +82.0% | 154,000 | +113.6% | 0.01% | +80.0% |
| CGBD | Sell | TCG BDC INC | $3,831,000 | -5.0% | 285,650 | -6.4% | 0.01% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $3,959,000 | +221.3% | 287,507 | +265.0% | 0.01% | +200.0% |
| TWLO | Buy | TWILIO INCcall | $4,148,000 | +22.4% | 13,000 | +51.2% | 0.01% | +12.5% |
| UNP | Sell | UNION PAC CORPcall | $3,920,000 | -31.4% | 20,000 | -23.1% | 0.01% | -30.8% |
| UNP | Sell | UNION PAC CORPput | $4,116,000 | -17.9% | 21,000 | -7.9% | 0.01% | -18.2% |
| UNFI | Buy | UNITED NAT FOODS INCput | $4,179,000 | +214.7% | 86,300 | +140.4% | 0.01% | +200.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $3,807,000 | +912.5% | 68,881 | +1028.8% | 0.01% | +800.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $3,895,000 | -57.3% | 175,390 | -53.8% | 0.01% | -57.1% |
| VC | Buy | VISTEON CORP | $3,989,000 | +388.8% | 42,263 | +526.2% | 0.01% | +350.0% |
| WSBC | Buy | WESBANCO INC | $3,866,000 | +370.9% | 113,435 | +392.3% | 0.01% | +350.0% |
| YALA | New | YALLA GROUP LTDads | $3,982,000 | – | 524,645 | +100.0% | 0.01% | – |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,884,000 | +1393.8% | 69,900 | +1297.7% | 0.01% | +800.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $3,893,000 | – | 29,900 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $4,086,000 | +305.8% | 79,000 | +338.9% | 0.01% | +350.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $3,853,000 | -40.5% | 17,100 | -27.2% | 0.01% | -40.0% |
| WIX | Buy | WIX COM LTDcall | $4,213,000 | +56.0% | 21,500 | +131.2% | 0.01% | +50.0% |
| WIX | Buy | WIX COM LTDput | $3,821,000 | +62.5% | 19,500 | +140.7% | 0.01% | +80.0% |
| ASML | Sell | ASML HOLDING N Vput | $3,949,000 | -69.3% | 5,300 | -71.5% | 0.01% | -69.0% |
| CLB | New | CORE LABORATORIES N V | $4,226,000 | – | 152,304 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,688,000 | – | 6,406 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $3,470,000 | -38.5% | 34,200 | -36.5% | 0.01% | -38.5% |
| CVI | Buy | CVR ENERGY INC | $3,776,000 | +3.1% | 226,662 | +11.1% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $3,504,000 | -42.8% | 140,395 | -43.2% | 0.01% | -42.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $3,562,000 | -15.9% | 179,800 | -8.5% | 0.01% | -20.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,431,000 | -27.5% | 528,686 | -25.3% | 0.01% | -27.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $3,425,000 | – | 20,386 | +100.0% | 0.01% | – |
| PVAC | Sell | PENN VA CORP | $3,516,000 | -15.4% | 131,851 | -25.1% | 0.01% | -11.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,743,000 | +171.4% | 102,354 | +161.2% | 0.01% | +166.7% |
| GNW | Sell | GENWORTH FINL INC | $3,657,000 | -62.0% | 975,277 | -60.5% | 0.01% | -63.6% |
| FCEL | New | FUELCELL ENERGY INC | $3,360,000 | – | 502,297 | +100.0% | 0.01% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,477,000 | – | 847,988 | +100.0% | 0.01% | – |
| RCM | Sell | R1 RCM INC | $3,356,000 | -64.1% | 152,481 | -63.7% | 0.01% | -61.9% |
| CHH | New | CHOICE HOTELS INTL INC | $3,525,000 | – | 27,898 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INCput | $3,590,000 | +725.3% | 18,700 | +835.0% | 0.01% | +700.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $3,589,000 | +754.5% | 129,427 | +977.1% | 0.01% | +700.0% |
| RL | Buy | RALPH LAUREN CORPput | $3,775,000 | +433.9% | 34,000 | +466.7% | 0.01% | +300.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $3,800,000 | +380.4% | 146,500 | +463.5% | 0.01% | +300.0% |
| EWZ | New | ISHARES INCput | $3,406,000 | – | 106,000 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $3,670,000 | +551.9% | 42,700 | +547.0% | 0.01% | +700.0% |
| MRC | Buy | MRC GLOBAL INC | $3,528,000 | +45.0% | 480,707 | +85.7% | 0.01% | +33.3% |
| FVRR | Sell | FIVERR INTL LTDcall | $3,471,000 | -43.0% | 19,000 | -24.3% | 0.01% | -42.9% |
| IIVI | Buy | II-VI INCput | $3,757,000 | +52.2% | 63,300 | +86.2% | 0.01% | +33.3% |
| EWZ | New | ISHARES INCcall | $3,637,000 | – | 113,200 | +100.0% | 0.01% | – |
| MVIS | Buy | MICROVISION INC DELput | $3,553,000 | +46.4% | 321,500 | +121.9% | 0.01% | +33.3% |
| NKLA | Buy | NIKOLA CORPcall | $3,546,000 | +224.1% | 332,300 | +448.3% | 0.01% | +300.0% |
| UNF | New | UNIFIRST CORP MASS | $3,730,000 | – | 17,542 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCput | $3,605,000 | +10.8% | 136,300 | +53.1% | 0.01% | +14.3% |
| FBNC | Buy | FIRST BANCORP N C | $3,564,000 | +27.5% | 82,863 | +21.3% | 0.01% | +33.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,529,000 | -25.6% | 267,924 | -16.7% | 0.01% | -27.3% |
| SFIX | Sell | STITCH FIX INC | $3,411,000 | -54.6% | 85,386 | -31.5% | 0.01% | -52.9% |
| KEX | New | KIRBY CORP | $3,379,000 | – | 70,463 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,478,000 | +24.0% | 36,048 | +46.8% | 0.01% | +33.3% |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $3,557,000 | – | 137,488 | +100.0% | 0.01% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,595,000 | -35.4% | 169,096 | -21.3% | 0.01% | -38.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $3,655,000 | +17.6% | 184,500 | +28.0% | 0.01% | +14.3% |
| KFRC | Buy | KFORCE INC | $3,392,000 | +161.3% | 56,874 | +175.8% | 0.01% | +166.7% |
| GRWG | Buy | GROWGENERATION CORPcall | $3,792,000 | -28.3% | 153,700 | +39.7% | 0.01% | -33.3% |
| MCW | New | MISTER CAR WASH INC | $3,418,000 | – | 187,314 | +100.0% | 0.01% | – |
| New | AG MTG INVT TR INC | $3,741,000 | – | 327,307 | +100.0% | 0.01% | – | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,357,000 | -8.0% | 238,070 | +8.3% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $3,794,000 | +74.0% | 219,600 | +235.3% | 0.01% | +60.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,621,000 | -35.4% | 135,579 | -31.2% | 0.01% | -38.5% |
| GATO | New | GATOS SILVER INC | $3,498,000 | – | 300,805 | +100.0% | 0.01% | – |
| CNMD | Sell | CONMED CORP | $3,612,000 | -31.1% | 27,607 | -27.7% | 0.01% | -33.3% |
| KN | Sell | KNOWLES CORP | $3,628,000 | -47.2% | 193,616 | -44.4% | 0.01% | -50.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $3,669,000 | +461.0% | 18,000 | +500.0% | 0.01% | +700.0% |
| PCAR | Buy | PACCAR INCcall | $3,741,000 | +355.7% | 47,400 | +415.2% | 0.01% | +300.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $3,683,000 | -14.7% | 132,057 | -24.8% | 0.01% | -20.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $3,664,000 | +929.2% | 186,289 | +853.6% | 0.01% | +700.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,644,000 | +1346.0% | 195,400 | +1350.6% | 0.01% | +700.0% |
| KBH | Buy | KB HOMEput | $3,670,000 | +1699.0% | 94,300 | +1786.0% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $3,686,000 | +732.1% | 119,933 | +904.5% | 0.01% | +700.0% |
| XPEV | Sell | XPENG INCput | $3,650,000 | -41.6% | 102,700 | -27.0% | 0.01% | -42.9% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $3,381,000 | -20.1% | 90,100 | -21.9% | 0.01% | -20.0% |
| MCS | Buy | MARCUS CORP DEL | $3,398,000 | +266.2% | 194,701 | +345.1% | 0.01% | +300.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $3,680,000 | +27.3% | 64,778 | -1.4% | 0.01% | +14.3% |
| BBY | Buy | BEST BUY INCput | $3,436,000 | -5.1% | 32,500 | +3.2% | 0.01% | 0.0% |
| DENN | Sell | DENNYS CORP | $3,383,000 | -11.7% | 207,063 | -10.9% | 0.01% | -11.1% |
| ECOM | Buy | CHANNELADVISOR CORP | $3,740,000 | +284.4% | 148,252 | +273.6% | 0.01% | +300.0% |
| BLNK | Buy | BLINK CHARGING COcall | $3,648,000 | -30.3% | 127,500 | +0.2% | 0.01% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,639,000 | -64.7% | 58,805 | -69.9% | 0.01% | -65.2% |
| HUBS | Buy | HUBSPOT INCput | $3,583,000 | +53.7% | 5,300 | +32.5% | 0.01% | +60.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $3,787,000 | +0.5% | 100,900 | -1.8% | 0.01% | -11.1% |
| FUTU | Sell | FUTU HLDGS LTDput | $3,714,000 | -71.6% | 40,800 | -44.2% | 0.01% | -73.3% |
| ORCL | Buy | ORACLE CORPcall | $3,398,000 | +506.8% | 39,000 | +441.7% | 0.01% | +700.0% |
| XAIR | Sell | BEYOND AIR INC | $3,647,000 | +50.5% | 327,953 | -12.3% | 0.01% | +60.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $3,439,000 | -37.1% | 87,072 | -12.5% | 0.01% | -33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,652,000 | +52.7% | 379,188 | +48.0% | 0.01% | +60.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,628,000 | -54.5% | 83,305 | -49.6% | 0.01% | -55.6% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $3,774,000 | +3.7% | 97,100 | +9.3% | 0.01% | 0.0% |
| BB | New | BLACKBERRY LTDcall | $3,445,000 | – | 354,100 | +100.0% | 0.01% | – |
| New | POWERSCHOOL HOLDINGS INC | $3,727,000 | – | 151,459 | +100.0% | 0.01% | – | |
| PLUG | New | PLUG POWER INC | $3,365,000 | – | 131,751 | +100.0% | 0.01% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,574,000 | +189.9% | 69,779 | +140.6% | 0.01% | +166.7% |
| BIG | Buy | BIG LOTS INCcall | $3,681,000 | +4.2% | 84,900 | +58.7% | 0.01% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $3,727,000 | +239.7% | 73,600 | +335.5% | 0.01% | +300.0% |
| RCII | New | RENT A CTR INC NEW | $3,361,000 | – | 59,799 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCcall | $3,785,000 | -60.3% | 57,200 | -26.9% | 0.01% | -63.6% |
| ATY | Sell | ACUITYADS HLDGS INC | $3,468,000 | -46.3% | 518,384 | -20.2% | 0.01% | -46.7% |
| KSS | Buy | KOHLS CORPcall | $2,995,000 | +75.4% | 63,600 | +105.2% | 0.01% | +75.0% |
| KSS | Buy | KOHLS CORPput | $3,075,000 | +133.5% | 65,300 | +173.2% | 0.01% | +133.3% |
| OMER | Sell | OMEROS CORP | $3,059,000 | -47.9% | 221,799 | -43.9% | 0.01% | -46.2% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $3,079,000 | +40.5% | 146,292 | +25.8% | 0.01% | +40.0% |
| LGIH | Buy | LGI HOMES INCput | $2,923,000 | +82.3% | 20,600 | +108.1% | 0.01% | +75.0% |
| RDFN | Buy | REDFIN CORPcall | $3,332,000 | +81.2% | 66,500 | +129.3% | 0.01% | +75.0% |
| HARP | New | HARPOON THERAPEUTICS INC | $3,211,000 | – | 406,470 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $3,208,000 | +172.6% | 99,557 | +160.5% | 0.01% | +133.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,929,000 | +255.0% | 26,011 | +202.5% | 0.01% | +250.0% |
| LADR | Buy | LADDER CAP CORPcl a | $3,007,000 | +7.4% | 272,119 | +12.2% | 0.01% | +16.7% |
| MKL | Buy | MARKEL CORPcall | $3,227,000 | +288.3% | 2,700 | +285.7% | 0.01% | +250.0% |
| TRMB | New | TRIMBLE INC | $2,947,000 | – | 35,831 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INCcall | $3,152,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $3,282,000 | +224.6% | 131,977 | +227.1% | 0.01% | +250.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,213,000 | -66.8% | 180,939 | -55.4% | 0.01% | -68.2% |
| DE | Buy | DEERE & COput | $3,351,000 | +5.6% | 10,000 | +11.1% | 0.01% | 0.0% |
| LFMD | Buy | LIFEMD INC | $2,938,000 | -45.1% | 473,077 | +4.2% | 0.01% | -41.7% |
| FFWM | Buy | FIRST FNDTN INC | $3,345,000 | +55.9% | 127,178 | +33.4% | 0.01% | +40.0% |
| INMD | Sell | INMODE LTDcall | $2,982,000 | -9.5% | 18,700 | -46.3% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,032,000 | +45.9% | 23,545 | +49.3% | 0.01% | +40.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $3,314,000 | +12.1% | 21,000 | -7.5% | 0.01% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC | $3,121,000 | – | 73,714 | +100.0% | 0.01% | – |
| DSKE | Buy | DASEKE INC | $3,134,000 | +202.2% | 340,304 | +112.6% | 0.01% | +250.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,918,000 | -85.4% | 207,704 | -81.1% | 0.01% | -84.4% |
| AXON | Buy | AXON ENTERPRISE INCcall | $2,975,000 | +740.4% | 17,000 | +750.0% | 0.01% | +600.0% |
| BGS | Buy | B & G FOODS INC NEWput | $3,022,000 | +118.8% | 101,100 | +140.1% | 0.01% | +133.3% |
| CELH | Buy | CELSIUS HLDGS INCcall | $3,279,000 | +65.8% | 36,400 | +40.0% | 0.01% | +75.0% |
| CME | Buy | CME GROUP INCcall | $3,055,000 | +348.6% | 15,800 | +393.8% | 0.01% | +250.0% |
| RDNT | Sell | RADNET INC | $3,334,000 | -23.2% | 113,737 | -11.7% | 0.01% | -30.0% |
| ROL | Sell | ROLLINS INC | $3,218,000 | -52.3% | 91,074 | -53.8% | 0.01% | -53.3% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,287,000 | +1.0% | 352,314 | +16.5% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,218,000 | +145.8% | 145,552 | +154.6% | 0.01% | +133.3% |
| CTIC | Sell | CTI BIOPHARMA CORP | $3,154,000 | -0.8% | 1,069,243 | -15.9% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWput | $2,942,000 | -51.2% | 29,000 | -49.6% | 0.01% | -50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $3,258,000 | -27.0% | 53,300 | -26.3% | 0.01% | -30.0% |
| SWAV | Buy | SHOCKWAVE MED INCput | $3,068,000 | +44.4% | 14,900 | +33.0% | 0.01% | +40.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $3,251,000 | +50.2% | 102,856 | +40.7% | 0.01% | +40.0% |
| OMF | Buy | ONEMAIN HLDGS INCput | $3,021,000 | +188.3% | 54,600 | +212.0% | 0.01% | +250.0% |
| QRVO | Buy | QORVO INCput | $2,943,000 | +15.7% | 17,600 | +35.4% | 0.01% | +16.7% |
| QRVO | Buy | QORVO INCcall | $3,243,000 | +20.1% | 19,400 | +40.6% | 0.01% | +16.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,008,000 | – | 18,053 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INCput | $3,161,000 | +293.6% | 4,000 | +300.0% | 0.01% | +250.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $3,077,000 | -8.6% | 11,300 | -17.5% | 0.01% | -12.5% |
| CAL | Buy | CALERES INC | $3,216,000 | +70.8% | 144,715 | +109.7% | 0.01% | +75.0% |
| ALB | New | ALBEMARLE CORP | $3,061,000 | – | 13,979 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $3,067,000 | – | 10,324 | +100.0% | 0.01% | – |
| OTRK | Buy | ONTRAK INC | $3,244,000 | +776.8% | 323,058 | +2733.8% | 0.01% | +600.0% |
| ATC | New | ATOTECH LTD | $3,302,000 | – | 136,726 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAP CORP | $3,327,000 | +2627.0% | 432,023 | +2862.7% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLCcall | $3,184,000 | +403.0% | 25,400 | +398.0% | 0.01% | +600.0% |
| RKT | Buy | ROCKET COS INCput | $3,102,000 | -12.9% | 193,400 | +5.1% | 0.01% | -12.5% |
| AYI | Sell | ACUITY BRANDS INC | $3,279,000 | -81.3% | 18,912 | -79.8% | 0.01% | -82.5% |
| PGR | Buy | PROGRESSIVE CORPcall | $2,974,000 | +908.1% | 32,900 | +996.7% | 0.01% | +600.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $3,286,000 | -0.4% | 81,183 | -7.1% | 0.01% | 0.0% |
| HMST | Sell | HOMESTREET INC | $2,917,000 | -2.1% | 70,876 | -3.1% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $3,187,000 | -69.0% | 96,708 | -68.4% | 0.01% | -69.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $3,078,000 | +369.9% | 28,100 | +301.4% | 0.01% | +600.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,189,000 | – | 19,352 | +100.0% | 0.01% | – |
| ZIXI | Buy | ZIX CORP | $3,255,000 | +35.2% | 460,432 | +34.8% | 0.01% | +40.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $3,242,000 | – | 241,566 | +100.0% | 0.01% | – |
| XPEV | Sell | XPENG INCcall | $3,149,000 | -42.2% | 88,600 | -27.7% | 0.01% | -41.7% |
| OUST | New | OUSTER INC | $2,957,000 | – | 403,984 | +100.0% | 0.01% | – |
| RMNI | Buy | RIMINI STR INC DEL | $3,250,000 | +352.6% | 336,824 | +188.9% | 0.01% | +250.0% |
| EMKR | Buy | EMCORE CORP | $3,345,000 | -9.9% | 447,185 | +11.1% | 0.01% | -12.5% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,156,000 | +55.5% | 556,567 | +70.0% | 0.01% | +40.0% |
| WTFC | New | WINTRUST FINL CORP | $3,139,000 | – | 39,051 | +100.0% | 0.01% | – |
| DAC | Buy | DANAOS CORPORATIONput | $3,309,000 | +45.1% | 40,400 | +36.0% | 0.01% | +40.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $3,139,000 | – | 11,500 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $3,277,000 | – | 46,124 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,349,000 | – | 63,958 | +100.0% | 0.01% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $3,321,000 | +44.1% | 173,576 | +40.4% | 0.01% | +40.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $3,121,000 | -19.3% | 113,434 | -6.9% | 0.01% | -22.2% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $3,093,000 | +90.5% | 155,275 | +65.3% | 0.01% | +75.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $3,160,000 | +1250.4% | 15,000 | +1400.0% | 0.01% | +600.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,289,000 | -10.6% | 205,304 | -4.4% | 0.01% | -12.5% |
| IP | New | INTERNATIONAL PAPER CO | $2,960,000 | – | 52,937 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $3,036,000 | – | 94,855 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INCput | $2,927,000 | +52.4% | 128,300 | +188.3% | 0.01% | +75.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $3,105,000 | -63.1% | 326,181 | -49.4% | 0.01% | -63.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $3,346,000 | +32.2% | 21,800 | +29.0% | 0.01% | +16.7% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $3,065,000 | -18.2% | 1,118,684 | -5.9% | 0.01% | -12.5% |
| JWN | Buy | NORDSTROM INCcall | $3,195,000 | +36.7% | 120,800 | +89.0% | 0.01% | +40.0% |
| IQ | Buy | IQIYI INCput | $3,038,000 | +172.0% | 378,300 | +427.6% | 0.01% | +133.3% |
| PLCE | Buy | CHILDRENS PL INC NEWput | $3,108,000 | +88.7% | 41,300 | +133.3% | 0.01% | +75.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,919,000 | -72.3% | 117,768 | -66.5% | 0.01% | -70.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $3,040,000 | -41.1% | 68,800 | -37.1% | 0.01% | -41.7% |
| SPLK | Sell | SPLUNK INC | $3,091,000 | -96.3% | 21,361 | -96.3% | 0.01% | -96.3% |
| FICO | Buy | FAIR ISAAC CORPcall | $2,945,000 | +485.5% | 7,400 | +640.0% | 0.01% | +600.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,101,000 | -87.7% | 14,177 | -87.1% | 0.01% | -87.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $2,934,000 | +29.5% | 56,700 | +6.8% | 0.01% | +40.0% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $2,939,000 | +24.1% | 552,532 | -5.5% | 0.01% | +40.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $3,284,000 | -57.1% | 348,245 | -38.3% | 0.01% | -58.8% |
| ANVS | New | ANNOVIS BIO INC | $3,098,000 | – | 97,566 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCput | $3,131,000 | – | 15,200 | +100.0% | 0.01% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $3,146,000 | -47.8% | 106,156 | -32.3% | 0.01% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $3,155,000 | +206.3% | 128,112 | +206.8% | 0.01% | +250.0% |
| SBUX | Sell | STARBUCKS CORPput | $3,287,000 | -80.2% | 29,800 | -79.9% | 0.01% | -81.6% |
| BB | Buy | BLACKBERRY LTDput | $2,980,000 | +1642.7% | 306,300 | +2087.9% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $3,291,000 | – | 6,900 | +100.0% | 0.01% | – |
| AFMD | Sell | AFFIMED N V | $2,942,000 | -71.7% | 476,084 | -61.0% | 0.01% | -70.8% |
| FLGT | Sell | FULGENT GENETICS INCcall | $2,959,000 | -7.8% | 32,900 | -5.5% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,230,000 | -95.1% | 11,933 | -94.9% | 0.01% | -95.3% |
| GBX | Sell | GREENBRIER COS INC | $3,217,000 | -17.0% | 74,836 | -15.9% | 0.01% | -22.2% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $3,030,000 | +70.5% | 893,725 | +110.3% | 0.01% | +75.0% |
| MERC | Sell | MERCER INTL INC | $3,014,000 | -13.4% | 260,024 | -4.8% | 0.01% | -12.5% |
| KRC | Buy | KILROY RLTY CORP | $3,252,000 | +316.9% | 49,115 | +338.5% | 0.01% | +250.0% |
| ATR | Buy | APTARGROUP INC | $3,075,000 | +60.2% | 25,766 | +89.1% | 0.01% | +75.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $3,133,000 | +307.4% | 730,298 | +187.7% | 0.01% | +250.0% |
| MUX | Sell | MCEWEN MNG INC | $3,248,000 | -49.4% | 3,123,087 | -32.9% | 0.01% | -53.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,067,000 | – | 5,068 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DELput | $2,896,000 | +458.0% | 59,000 | +555.6% | 0.01% | +500.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,840,000 | -86.6% | 28,154 | -86.2% | 0.01% | -87.5% |
| TREE | Buy | LENDINGTREE INC NEWput | $2,601,000 | +7.7% | 18,600 | +63.2% | 0.01% | +20.0% |
| MRTN | Buy | MARTEN TRANS LTD | $2,510,000 | +11.7% | 159,985 | +17.4% | 0.01% | +20.0% |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $2,589,000 | +85.5% | 34,400 | +129.3% | 0.01% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $2,539,000 | +79.4% | 147,000 | +245.9% | 0.01% | +100.0% |
| KBH | Buy | KB HOMEcall | $2,814,000 | +887.4% | 72,300 | +932.9% | 0.01% | +500.0% |
| WTI | Sell | W & T OFFSHORE INC | $2,720,000 | -68.3% | 731,313 | -58.6% | 0.01% | -68.4% |
| BX | New | BLACKSTONE INCput | $2,618,000 | – | 22,500 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $2,638,000 | – | 645,021 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,520,000 | -95.2% | 68,972 | -95.2% | 0.01% | -95.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,582,000 | -37.7% | 54,555 | -39.6% | 0.01% | -33.3% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $2,860,000 | – | 60,000 | +100.0% | 0.01% | – |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $2,551,000 | -76.6% | 50,000 | -76.7% | 0.01% | -76.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $2,591,000 | +453.6% | 12,300 | +515.0% | 0.01% | +500.0% |
| H | Sell | HYATT HOTELS CORP | $2,473,000 | -86.2% | 32,081 | -86.1% | 0.01% | -85.4% |
| UFS | Sell | DOMTAR CORP | $2,794,000 | -71.3% | 51,226 | -71.1% | 0.01% | -72.7% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,621,000 | -8.7% | 295,207 | +1.4% | 0.01% | -14.3% |
| K | Sell | KELLOGG COcall | $2,518,000 | -12.1% | 39,400 | -11.5% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,805,000 | -23.6% | 71,420 | -27.8% | 0.01% | -25.0% |
| BEKE | New | KE HLDGS INCcall | $2,765,000 | – | 151,400 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcall | $2,654,000 | -19.9% | 12,200 | +7.0% | 0.01% | -25.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,565,000 | +83.5% | 53,356 | +79.3% | 0.01% | +100.0% |
| HELE | Buy | HELEN OF TROY LTDput | $2,809,000 | +43.2% | 12,500 | +45.3% | 0.01% | +50.0% |
| GWB | New | GREAT WESTERN BANCORP INC | $2,758,000 | – | 84,229 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $2,502,000 | +100.2% | 24,800 | +106.7% | 0.01% | +100.0% |
| FTNT | Buy | FORTINET INCput | $2,745,000 | +1053.4% | 9,400 | +840.0% | 0.01% | +500.0% |
| RGR | Buy | STURM RUGER & CO INCput | $2,885,000 | +22.9% | 39,100 | +49.8% | 0.01% | +20.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $2,581,000 | -28.8% | 105,073 | +1.8% | 0.01% | -25.0% |
| PFE | Sell | PFIZER INCcall | $2,731,000 | -63.8% | 63,500 | -67.0% | 0.01% | -64.7% |
| SJM | Buy | SMUCKER J M COcall | $2,881,000 | +54.4% | 24,000 | +66.7% | 0.01% | +50.0% |
| PFE | Sell | PFIZER INCput | $2,843,000 | -61.8% | 66,100 | -65.2% | 0.01% | -64.7% |
| HAYW | Sell | HAYWARD HLDGS INC | $2,690,000 | -44.0% | 120,948 | -34.4% | 0.01% | -45.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $2,825,000 | +65.3% | 28,000 | +70.7% | 0.01% | +50.0% |
| VIRT | Buy | VIRTU FINL INCput | $2,636,000 | +694.0% | 107,900 | +799.2% | 0.01% | +500.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $2,678,000 | +48.0% | 36,300 | +80.6% | 0.01% | +50.0% |
| MCK | Buy | MCKESSON CORPput | $2,891,000 | +277.9% | 14,500 | +262.5% | 0.01% | +200.0% |
| IQ | Buy | IQIYI INCcall | $2,794,000 | +146.4% | 348,000 | +378.0% | 0.01% | +100.0% |
| GEVO | Sell | GEVO INC | $2,610,000 | -75.1% | 393,093 | -72.8% | 0.01% | -75.0% |
| SFIX | Buy | STITCH FIX INCput | $2,529,000 | -20.0% | 63,300 | +20.8% | 0.01% | -14.3% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,489,000 | +39.2% | 388,330 | +47.1% | 0.01% | +50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $2,742,000 | -69.0% | 14,000 | -67.4% | 0.01% | -70.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $2,593,000 | +63.4% | 169,676 | +99.1% | 0.01% | +50.0% |
| SJM | Buy | SMUCKER J M COput | $2,713,000 | +39.6% | 22,600 | +50.7% | 0.01% | +50.0% |
| MPWR | MONOLITHIC PWR SYS INCput | $2,908,000 | +29.8% | 6,000 | 0.0% | 0.01% | +20.0% | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $2,547,000 | -50.5% | 231,723 | -34.8% | 0.01% | -50.0% |
| CRON | Sell | CRONOS GROUP INC | $2,708,000 | -83.8% | 478,476 | -75.3% | 0.01% | -84.2% |
| NTCT | New | NETSCOUT SYS INC | $2,848,000 | – | 105,681 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $2,621,000 | – | 162,590 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INCcall | $2,488,000 | +293.7% | 4,000 | +300.0% | 0.01% | +500.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $2,507,000 | -62.6% | 12,800 | -60.7% | 0.01% | -60.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,721,000 | +98.0% | 78,402 | +89.8% | 0.01% | +100.0% |
| CROX | Sell | CROCS INCcall | $2,884,000 | -39.6% | 20,100 | -51.0% | 0.01% | -45.5% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $2,742,000 | – | 99,500 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $2,668,000 | -36.1% | 9,800 | -42.4% | 0.01% | -33.3% |
| APPH | Buy | APPHARVEST INC | $2,771,000 | +110.6% | 424,994 | +416.6% | 0.01% | +100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,791,000 | -73.2% | 121,132 | -70.2% | 0.01% | -75.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,471,000 | -37.6% | 107,248 | -50.7% | 0.01% | -33.3% |
| HLIT | Sell | HARMONIC INC | $2,729,000 | -13.6% | 311,858 | -15.8% | 0.01% | -14.3% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,469,000 | – | 117,014 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORPcall | $2,560,000 | -25.4% | 52,300 | +23.6% | 0.01% | -25.0% |
| New | DUTCH BROS INCcl a | $2,618,000 | – | 60,444 | +100.0% | 0.01% | – | |
| FSLR | Sell | FIRST SOLAR INCcall | $2,854,000 | -37.8% | 29,900 | -41.0% | 0.01% | -40.0% |
| FMC | Buy | FMC CORPcall | $2,545,000 | +217.7% | 27,800 | +275.7% | 0.01% | +200.0% |
| AA | Buy | ALCOA CORPput | $2,511,000 | +63.1% | 51,300 | +22.7% | 0.01% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $2,623,000 | +274.7% | 36,200 | +251.5% | 0.01% | +200.0% |
| BBDC | Buy | BARINGS BDC INC | $2,858,000 | +69.0% | 259,346 | +61.9% | 0.01% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $2,818,000 | +198.2% | 38,900 | +179.9% | 0.01% | +200.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,850,000 | +12.6% | 65,678 | +10.5% | 0.01% | 0.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $2,536,000 | – | 45,811 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $2,564,000 | +39.0% | 15,000 | +80.7% | 0.01% | +50.0% |
| ONTO | Sell | ONTO INNOVATION INC | $2,468,000 | -16.1% | 34,155 | -15.2% | 0.01% | -14.3% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,541,000 | +107.6% | 194,553 | +97.1% | 0.01% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $2,687,000 | +286.1% | 71,400 | +376.0% | 0.01% | +200.0% |
| STEP | Buy | STEPSTONE GROUP INC | $2,589,000 | +393.1% | 60,716 | +298.0% | 0.01% | +500.0% |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $2,480,000 | -88.4% | 39,502 | -88.0% | 0.01% | -87.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $2,547,000 | +367.3% | 32,100 | +401.6% | 0.01% | +500.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,468,000 | +44.1% | 274,498 | +61.3% | 0.01% | +50.0% |
| AN | Buy | AUTONATION INCcall | $2,496,000 | +281.7% | 20,500 | +197.1% | 0.01% | +500.0% |
| TSLA | Sell | TESLA INC | $2,524,000 | -98.0% | 3,255 | -98.2% | 0.01% | -97.9% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,740,000 | -45.5% | 409,604 | -50.0% | 0.01% | -45.5% |
| AN | Buy | AUTONATION INCput | $2,484,000 | +70.1% | 20,400 | +32.5% | 0.01% | +100.0% |
| CRY | Sell | CRYOLIFE INC | $2,843,000 | -45.3% | 127,568 | -30.2% | 0.01% | -50.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $2,548,000 | -70.3% | 50,000 | -71.4% | 0.01% | -68.4% |
| SIEN | Sell | SIENTRA INC | $2,672,000 | -51.8% | 466,319 | -33.1% | 0.01% | -53.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $2,697,000 | +111.7% | 31,000 | +127.9% | 0.01% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $2,725,000 | +186.5% | 45,200 | +300.0% | 0.01% | +200.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,753,000 | +78.0% | 17,000 | +70.0% | 0.01% | +50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,883,000 | +55.6% | 96,054 | +35.7% | 0.01% | +50.0% |
| LESL | New | LESLIES INC | $2,800,000 | – | 136,302 | +100.0% | 0.01% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,763,000 | +4.2% | 186,181 | +7.4% | 0.01% | 0.0% |
| UTL | Buy | UNITIL CORP | $2,616,000 | +29.3% | 61,139 | +60.1% | 0.01% | +20.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $2,583,000 | +258.3% | 51,000 | +359.5% | 0.01% | +200.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,879,000 | -98.0% | 11,009 | -97.0% | 0.01% | -98.1% |
| DASH | New | DOORDASH INCcall | $2,801,000 | – | 13,600 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $2,889,000 | +183.2% | 62,300 | +227.9% | 0.01% | +200.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,497,000 | +14.1% | 72,200 | +48.0% | 0.01% | +20.0% |
| CAG | New | CONAGRA BRANDS INCcall | $2,506,000 | – | 74,000 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $2,690,000 | +127.8% | 58,000 | +163.6% | 0.01% | +100.0% |
| ALTR | Sell | ALTAIR ENGR INC | $2,737,000 | -68.0% | 39,706 | -68.0% | 0.01% | -68.4% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $2,597,000 | +24.0% | 203,842 | -1.0% | 0.01% | +20.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $2,661,000 | +165.0% | 53,000 | +229.2% | 0.01% | +200.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,640,000 | -41.5% | 142,758 | -44.5% | 0.01% | -40.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,517,000 | – | 249,962 | +100.0% | 0.01% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $2,739,000 | -35.4% | 321,859 | +24.5% | 0.01% | -40.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,791,000 | -44.4% | 65,568 | -43.4% | 0.01% | -45.5% |
| DPZ | New | DOMINOS PIZZA INCput | $2,862,000 | – | 6,000 | +100.0% | 0.01% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,558,000 | +221.4% | 42,621 | +148.9% | 0.01% | +200.0% |
| XONE | Sell | EXONE CO | $2,882,000 | -3.5% | 123,256 | -10.6% | 0.01% | -14.3% |
| GDRX | Sell | GOODRX HLDGS INCput | $2,720,000 | -33.4% | 66,300 | -41.5% | 0.01% | -33.3% |
| GCMG | New | GCM GROSVENOR INC | $2,567,000 | – | 222,800 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA COcall | $2,818,000 | -22.4% | 53,700 | -20.0% | 0.01% | -25.0% |
| MTN | Buy | VAIL RESORTS INCcall | $2,639,000 | +152.5% | 7,900 | +139.4% | 0.01% | +200.0% |
| BNFT | Sell | BENEFITFOCUS INC | $2,721,000 | -50.9% | 245,104 | -37.7% | 0.01% | -53.8% |
| SMTC | Buy | SEMTECH CORP | $2,773,000 | +250.6% | 35,563 | +209.2% | 0.01% | +200.0% |
| FUTU | Sell | FUTU HLDGS LTDcall | $2,594,000 | -67.6% | 28,500 | -36.2% | 0.01% | -66.7% |
| TMUS | Buy | T-MOBILE US INCput | $2,887,000 | +95.5% | 22,600 | +121.6% | 0.01% | +100.0% |
| CME | Buy | CME GROUP INCput | $2,901,000 | +240.9% | 15,000 | +275.0% | 0.01% | +200.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,538,000 | +24.8% | 353,532 | +47.2% | 0.01% | +20.0% |
| DXCM | Sell | DEXCOM INCcall | $2,570,000 | -12.8% | 4,700 | -31.9% | 0.01% | -14.3% |
| GNRC | New | GENERAC HLDGS INC | $2,575,000 | – | 6,300 | +100.0% | 0.01% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $2,608,000 | +400.6% | 85,496 | +422.7% | 0.01% | +500.0% |
| TNET | Buy | TRINET GROUP INC | $2,808,000 | +73.3% | 29,686 | +32.8% | 0.01% | +50.0% |
| KO | Sell | COCA COLA COput | $2,886,000 | -8.0% | 55,000 | -5.2% | 0.01% | -14.3% |
| New | BRIDGE INVT GROUP HLDGS INC | $2,645,000 | – | 149,683 | +100.0% | 0.01% | – | |
| ROST | Sell | ROSS STORES INC | $2,539,000 | -90.9% | 23,323 | -89.6% | 0.01% | -90.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,873,000 | +8.9% | 172,767 | +36.6% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INCcall | $2,676,000 | +143.5% | 4,300 | +115.0% | 0.01% | +200.0% |
| RH | Buy | RHcall | $2,668,000 | +96.5% | 4,000 | +100.0% | 0.01% | +100.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,662,000 | -50.1% | 146,030 | -48.0% | 0.01% | -50.0% |
| NBTB | Buy | NBT BANCORP INC | $2,870,000 | +343.6% | 79,444 | +341.7% | 0.01% | +500.0% |
| RH | Sell | RH | $2,758,000 | -94.3% | 4,136 | -94.2% | 0.01% | -94.5% |
| NOW | Sell | SERVICENOW INCput | $2,489,000 | -50.8% | 4,000 | -56.5% | 0.01% | -45.5% |
| Buy | ALTUS MIDSTREAM CO | $2,835,000 | +294.3% | 41,065 | +285.6% | 0.01% | +200.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,650,000 | +32.4% | 73,010 | +48.4% | 0.01% | +20.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $2,511,000 | -50.3% | 296,806 | -28.3% | 0.01% | -45.5% |
| ED | Buy | CONSOLIDATED EDISON INCput | $2,468,000 | +54.3% | 34,000 | +52.5% | 0.01% | +50.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,877,000 | -94.6% | 26,039 | -95.1% | 0.01% | -95.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $2,905,000 | – | 24,618 | +100.0% | 0.01% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,482,000 | +70.9% | 96,658 | +73.5% | 0.01% | +100.0% |
| ASML | Sell | ASML HOLDING N Vcall | $2,831,000 | -64.1% | 3,800 | -66.7% | 0.01% | -66.7% |
| STKL | Buy | SUNOPTA INC | $2,786,000 | +21.6% | 311,985 | +66.7% | 0.01% | +20.0% |
| MBIO | Sell | MUSTANG BIO INC | $2,551,000 | -42.7% | 948,415 | -29.3% | 0.01% | -40.0% |
| ZG | Buy | ZILLOW GROUP INCput | $2,578,000 | +250.7% | 29,100 | +385.0% | 0.01% | +200.0% |
| JACK | Buy | JACK IN THE BOX INCput | $2,618,000 | +147.2% | 26,900 | +183.2% | 0.01% | +200.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $2,869,000 | -49.0% | 169,386 | -47.9% | 0.01% | -53.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $2,496,000 | +87.1% | 14,600 | +143.3% | 0.01% | +100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $2,537,000 | -31.0% | 41,500 | -30.4% | 0.01% | -25.0% |
| OZK | Sell | BANK OZK | $2,810,000 | -71.2% | 65,369 | -71.8% | 0.01% | -72.7% |
| USPH | Sell | U S PHYSICAL THERAPY | $2,807,000 | -9.6% | 25,382 | -5.3% | 0.01% | -14.3% |
| PHR | Sell | PHREESIA INC | $2,532,000 | -82.3% | 41,035 | -82.5% | 0.01% | -81.8% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,677,000 | -42.2% | 73,969 | -22.8% | 0.01% | -45.5% |
| GOED | New | 1847 GOEDEKER INC | $2,615,000 | – | 832,805 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S Acall | $2,583,000 | +433.7% | 29,300 | +632.5% | 0.01% | +500.0% |
| AGS | Sell | PLAYAGS INC | $2,467,000 | -29.9% | 313,063 | -12.0% | 0.01% | -25.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,728,000 | +58.7% | 85,315 | +70.6% | 0.01% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,561,000 | +7.3% | 22,301 | +10.9% | 0.01% | +20.0% |
| NGMS | New | NEOGAMES S A | $2,862,000 | – | 77,928 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,712,000 | +121.6% | 42,115 | +103.9% | 0.01% | +100.0% |
| RNST | New | RENASANT CORP | $2,811,000 | – | 77,973 | +100.0% | 0.01% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $2,272,000 | -2.2% | 105,319 | +16.4% | 0.01% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,166,000 | -11.2% | 148,481 | -2.5% | 0.01% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,055,000 | -96.6% | 5,078 | -96.9% | 0.01% | -96.4% |
| TJX | Sell | TJX COS INC NEWcall | $2,382,000 | -69.3% | 36,100 | -68.6% | 0.01% | -72.2% |
| PASG | Buy | PASSAGE BIO INC | $2,048,000 | +73.3% | 205,640 | +130.3% | 0.01% | +66.7% |
| GDRX | Sell | GOODRX HLDGS INCcall | $2,014,000 | -40.9% | 49,100 | -48.2% | 0.01% | -37.5% |
| TJX | Sell | TJX COS INC NEWput | $2,276,000 | -70.8% | 34,500 | -70.2% | 0.01% | -72.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $2,040,000 | +100.8% | 35,000 | +110.8% | 0.01% | +150.0% |
| RL | Buy | RALPH LAUREN CORPcall | $2,321,000 | +294.1% | 20,900 | +318.0% | 0.01% | +400.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $2,407,000 | +202.4% | 41,300 | +217.7% | 0.01% | +150.0% |
| DOW | Sell | DOW INC | $2,233,000 | -88.6% | 38,790 | -87.4% | 0.01% | -88.6% |
| TTD | New | THE TRADE DESK INC | $2,098,000 | – | 29,840 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $2,031,000 | – | 163,640 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $2,057,000 | +1.6% | 623,331 | +6.5% | 0.01% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $2,374,000 | – | 4,900 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INCcall | $2,434,000 | -32.4% | 8,600 | -17.3% | 0.01% | -37.5% |
| AUD | Sell | AUDACY INCcl a | $2,075,000 | -37.5% | 563,814 | -26.8% | 0.01% | -37.5% |
| CAT | Buy | CATERPILLAR INCcall | $2,361,000 | +171.1% | 12,300 | +207.5% | 0.01% | +150.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,127,000 | +62.6% | 122,882 | +60.1% | 0.01% | +66.7% |
| SESN | Sell | SESEN BIO INC | $2,200,000 | -84.9% | 2,773,393 | -12.0% | 0.01% | -84.8% |
| QDEL | Sell | QUIDEL CORPput | $2,202,000 | -47.3% | 15,600 | -52.1% | 0.01% | -44.4% |
| GDXJ | Buy | VANECK ETF TRUSTput | $2,174,000 | +182.0% | 56,700 | +243.6% | 0.01% | +150.0% |
| SHAK | Buy | SHAKE SHACK INCput | $2,040,000 | +46.7% | 26,000 | +100.0% | 0.01% | +66.7% |
| JACK | New | JACK IN THE BOX INCcall | $2,034,000 | – | 20,900 | +100.0% | 0.01% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $2,124,000 | +15.5% | 256,849 | +43.9% | 0.01% | +25.0% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $2,082,000 | +305.1% | 54,300 | +393.6% | 0.01% | +400.0% |
| PEN | Sell | PENUMBRA INCput | $2,265,000 | -19.8% | 8,500 | -17.5% | 0.01% | -16.7% |
| SFIX | Buy | STITCH FIX INCcall | $2,381,000 | +35.2% | 59,600 | +104.1% | 0.01% | +25.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $2,352,000 | +734.0% | 42,500 | +804.3% | 0.01% | +400.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,095,000 | -60.1% | 122,245 | -49.9% | 0.01% | -58.3% |
| M | Sell | MACYS INCput | $2,194,000 | -13.1% | 97,100 | -27.0% | 0.01% | -16.7% |
| DE | Sell | DEERE & COcall | $2,345,000 | -16.9% | 7,000 | -12.5% | 0.01% | -16.7% |
| STIM | Buy | NEURONETICS INC | $2,137,000 | -30.5% | 325,836 | +69.6% | 0.01% | -28.6% |
| SBUX | Sell | STARBUCKS CORPcall | $2,328,000 | -85.6% | 21,100 | -85.4% | 0.01% | -86.5% |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,277,000 | – | 95,591 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $2,351,000 | +275.6% | 31,100 | +303.9% | 0.01% | +400.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,222,000 | +121.8% | 62,585 | +121.5% | 0.01% | +150.0% |
| BIO | Buy | BIO RAD LABS INCput | $2,238,000 | +148.1% | 3,000 | +114.3% | 0.01% | +150.0% |
| OSPN | Buy | ONESPAN INC | $2,232,000 | +67.2% | 118,874 | +127.4% | 0.01% | +66.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $2,241,000 | -11.3% | 14,200 | -26.8% | 0.01% | -16.7% |
| PUBM | New | PUBMATIC INC | $2,051,000 | – | 77,843 | +100.0% | 0.01% | – |
| HCKT | Sell | HACKETT GROUP INC | $2,118,000 | -1.2% | 107,962 | -9.2% | 0.01% | 0.0% |
| OOMA | Sell | OOMA INC | $2,403,000 | -20.0% | 129,110 | -19.0% | 0.01% | -28.6% |
| CAH | Buy | CARDINAL HEALTH INCput | $2,127,000 | +106.9% | 43,000 | +138.9% | 0.01% | +150.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,322,000 | +135.0% | 150,263 | +117.0% | 0.01% | +150.0% |
| THFF | Sell | FIRST FINL CORP IND | $2,170,000 | -40.9% | 51,604 | -42.6% | 0.01% | -37.5% |
| HROW | Sell | HARROW HEALTH INC | $2,163,000 | -25.4% | 237,899 | -23.8% | 0.01% | -28.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,245,000 | +10.0% | 42,982 | +9.2% | 0.01% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $2,074,000 | -70.5% | 127,500 | -67.2% | 0.01% | -68.8% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $2,338,000 | -47.0% | 383,941 | -50.9% | 0.01% | -50.0% |
| CVLT | Sell | COMMVAULT SYS INC | $2,118,000 | -76.4% | 28,129 | -75.5% | 0.01% | -75.0% |
| MASI | Sell | MASIMO CORPput | $2,057,000 | +2.2% | 7,600 | -8.4% | 0.01% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $2,435,000 | +50.9% | 70,400 | +95.6% | 0.01% | +25.0% |
| POLY | Buy | PLANTRONICS INC NEW | $2,085,000 | -13.4% | 81,100 | +40.5% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DELcall | $2,454,000 | +507.4% | 50,000 | +614.3% | 0.01% | +400.0% |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $2,339,000 | +66.5% | 644,420 | +172.4% | 0.01% | +66.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,355,000 | +240.3% | 68,092 | +341.4% | 0.01% | +150.0% |
| PINC | New | PREMIER INCcl a | $2,346,000 | – | 60,526 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRput | $2,225,000 | – | 23,000 | +100.0% | 0.01% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $2,210,000 | +16.4% | 191,543 | +26.3% | 0.01% | +25.0% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $2,341,000 | -30.5% | 126,608 | -31.3% | 0.01% | -37.5% |
| ORI | Sell | OLD REP INTL CORP | $2,276,000 | -66.8% | 98,392 | -64.2% | 0.01% | -68.8% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $2,360,000 | -50.4% | 979,349 | -45.7% | 0.01% | -54.5% |
| FROG | Buy | JFROG LTDcall | $2,184,000 | +0.4% | 65,200 | +36.4% | 0.01% | 0.0% |
| DOMO | Buy | DOMO INCput | $2,280,000 | +47.7% | 27,000 | +41.4% | 0.01% | +25.0% |
| FROG | Sell | JFROG LTDput | $2,111,000 | -33.2% | 63,000 | -9.2% | 0.01% | -28.6% |
| SABR | Sell | SABRE CORPcall | $2,180,000 | -24.2% | 184,100 | -20.1% | 0.01% | -28.6% |
| HON | New | HONEYWELL INTL INCput | $2,123,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCOR | Sell | COMSCORE INC | $2,275,000 | -29.9% | 583,278 | -10.2% | 0.01% | -28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,050,000 | +31.6% | 26,492 | +62.2% | 0.01% | +25.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $2,094,000 | +159.5% | 223,201 | +183.2% | 0.01% | +150.0% |
| HRL | Buy | HORMEL FOODS CORPput | $2,292,000 | +336.6% | 55,900 | +408.2% | 0.01% | +400.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $2,089,000 | -14.9% | 128,499 | -9.6% | 0.01% | -16.7% |
| SABR | Sell | SABRE CORPput | $2,174,000 | -12.2% | 183,600 | -7.5% | 0.01% | -16.7% |
| NRG | Buy | NRG ENERGY INCcall | $2,274,000 | +4.9% | 55,700 | +3.5% | 0.01% | 0.0% |
| DOMO | Buy | DOMO INCcall | $2,170,000 | +61.7% | 25,700 | +54.8% | 0.01% | +66.7% |
| CAG | New | CONAGRA BRANDS INCput | $2,334,000 | – | 68,900 | +100.0% | 0.01% | – |
| GOSS | Sell | GOSSAMER BIO INC | $2,380,000 | -38.7% | 189,360 | -60.4% | 0.01% | -44.4% |
| NCR | Buy | NCR CORP NEWput | $2,089,000 | +85.4% | 53,900 | +118.2% | 0.01% | +66.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,071,000 | -14.9% | 48,612 | +7.3% | 0.01% | -16.7% |
| CGEN | Buy | COMPUGEN LTDord | $2,149,000 | +1468.6% | 359,987 | +2074.9% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,116,000 | +138.8% | 93,069 | +128.6% | 0.01% | +150.0% |
| HRB | Sell | BLOCK H & R INC | $2,144,000 | -92.3% | 85,740 | -92.7% | 0.01% | -92.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $2,257,000 | +119.1% | 20,600 | +87.3% | 0.01% | +150.0% |
| MPC | Sell | MARATHON PETE CORPcall | $2,435,000 | -69.9% | 39,400 | -70.6% | 0.01% | -72.2% |
| YETI | Buy | YETI HLDGS INCput | $2,228,000 | +51.7% | 26,000 | +62.5% | 0.01% | +66.7% |
| MPC | Sell | MARATHON PETE CORPput | $2,071,000 | -77.6% | 33,500 | -78.1% | 0.01% | -76.2% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $2,028,000 | -93.5% | 97,680 | -89.2% | 0.01% | -93.0% |
| YETI | Buy | YETI HLDGS INCcall | $2,228,000 | +118.6% | 26,000 | +134.2% | 0.01% | +150.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,287,000 | +21.9% | 49,738 | +39.2% | 0.01% | +25.0% |
| FDUS | Sell | FIDUS INVT CORP | $2,401,000 | -11.2% | 137,682 | -13.5% | 0.01% | -16.7% |
| CFMS | Buy | CONFORMIS INC | $2,120,000 | +103.1% | 1,593,973 | +75.5% | 0.01% | +150.0% |
| BEKE | Buy | KE HLDGS INCput | $2,381,000 | +190.4% | 130,400 | +658.1% | 0.01% | +150.0% |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $2,404,000 | – | 1,658,090 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $2,050,000 | +299.6% | 34,000 | +457.4% | 0.01% | +400.0% |
| IDXX | New | IDEXX LABS INC | $2,161,000 | – | 3,475 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INCput | $2,239,000 | – | 3,600 | +100.0% | 0.01% | – |
| CNTY | Sell | CENTURY CASINOS INC | $2,267,000 | -9.4% | 168,274 | -9.6% | 0.01% | -16.7% |
| MDB | Sell | MONGODB INCput | $2,358,000 | -34.8% | 5,000 | -50.0% | 0.01% | -37.5% |
| MDB | Sell | MONGODB INCcall | $2,358,000 | -34.8% | 5,000 | -50.0% | 0.01% | -37.5% |
| SF | Sell | STIFEL FINL CORP | $2,418,000 | -51.7% | 35,578 | -53.9% | 0.01% | -54.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $2,219,000 | +323.5% | 44,200 | +426.2% | 0.01% | +400.0% |
| DLTR | Buy | DOLLAR TREE INCput | $2,163,000 | +126.5% | 22,600 | +135.4% | 0.01% | +150.0% |
| IMMR | Sell | IMMERSION CORP | $2,069,000 | -54.8% | 302,526 | -42.0% | 0.01% | -50.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,220,000 | – | 82,267 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INCput | $2,272,000 | +216.9% | 12,900 | +248.6% | 0.01% | +150.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,140,000 | +57.0% | 122,643 | +115.6% | 0.01% | +66.7% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $2,432,000 | +22.4% | 217,885 | +29.0% | 0.01% | 0.0% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $2,101,000 | +32.4% | 107,862 | +42.0% | 0.01% | +25.0% |
| WEX | Sell | WEX INC | $2,094,000 | -76.5% | 11,886 | -74.2% | 0.01% | -75.0% |
| DAC | Buy | DANAOS CORPORATIONcall | $2,269,000 | +87.1% | 27,700 | +75.3% | 0.01% | +66.7% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $2,453,000 | -15.9% | 637,169 | -14.2% | 0.01% | -28.6% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $2,039,000 | +0.3% | 94,929 | +1.4% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $2,305,000 | +915.4% | 64,621 | +1337.6% | 0.01% | +400.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $2,194,000 | -43.1% | 94,673 | -19.9% | 0.01% | -44.4% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,345,000 | +288.9% | 69,344 | +292.9% | 0.01% | +400.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $2,061,000 | +344.2% | 4,900 | +390.0% | 0.01% | +400.0% |
| NGVT | Sell | INGEVITY CORP | $2,461,000 | -63.5% | 34,485 | -58.4% | 0.01% | -66.7% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $2,293,000 | -41.9% | 878,401 | -27.6% | 0.01% | -44.4% |
| CLDT | Buy | CHATHAM LODGING TR | $2,244,000 | +43.3% | 183,213 | +50.5% | 0.01% | +25.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $2,073,000 | +136.4% | 308,964 | +175.4% | 0.01% | +150.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $2,244,000 | -33.7% | 551,372 | -12.7% | 0.01% | -37.5% |
| IBP | New | INSTALLED BLDG PRODS INC | $2,079,000 | – | 19,406 | +100.0% | 0.01% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $2,020,000 | +120.3% | 155,369 | +106.6% | 0.01% | +150.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $2,404,000 | -54.1% | 10,400 | -62.0% | 0.01% | -58.3% |
| KHC | Buy | KRAFT HEINZ COput | $2,040,000 | +78.0% | 55,400 | +97.2% | 0.01% | +66.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,190,000 | +129.1% | 46,722 | +198.0% | 0.01% | +150.0% |
| HELE | Buy | HELEN OF TROY LTDcall | $2,449,000 | +49.1% | 10,900 | +51.4% | 0.01% | +25.0% |
| HNGR | Buy | HANGER INC | $2,020,000 | +20.1% | 91,975 | +38.3% | 0.01% | +25.0% |
| MQ | Buy | MARQETA INC | $2,233,000 | +20.3% | 100,951 | +52.7% | 0.01% | +25.0% |
| AGNC | New | AGNC INVT CORPput | $2,074,000 | – | 131,500 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $2,298,000 | +916.8% | 11,000 | +900.0% | 0.01% | +400.0% |
| SJI | Buy | SOUTH JERSEY INDS INCput | $2,339,000 | +157.6% | 110,000 | +214.3% | 0.01% | +150.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,448,000 | – | 140,544 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $2,412,000 | – | 57,935 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $2,116,000 | – | 22,629 | +100.0% | 0.01% | – |
| New | DOCEBO INC | $2,038,000 | – | 28,000 | +100.0% | 0.01% | – | |
| STOK | Sell | STOKE THERAPEUTICS INC | $2,049,000 | -42.5% | 80,549 | -23.9% | 0.01% | -37.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $2,428,000 | +42.7% | 19,600 | +37.1% | 0.01% | +25.0% |
| XENT | Buy | INTERSECT ENT INC | $2,293,000 | +59.9% | 84,300 | +0.5% | 0.01% | +66.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,104,000 | -21.4% | 45,164 | +12.7% | 0.01% | -16.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,336,000 | -91.6% | 25,900 | -91.1% | 0.01% | -92.1% |
| SPTN | New | SPARTANNASH CO | $2,454,000 | – | 112,049 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $2,458,000 | – | 76,730 | +100.0% | 0.01% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,399,000 | +234.1% | 50,276 | +115.1% | 0.01% | +150.0% |
| VITL | Buy | VITAL FARMS INC | $2,094,000 | -3.0% | 119,184 | +10.2% | 0.01% | 0.0% |
| EBIX | Sell | EBIX INC | $2,431,000 | -27.4% | 90,257 | -8.6% | 0.01% | -37.5% |
| VSTO | Buy | VISTA OUTDOOR INCput | $2,016,000 | +335.4% | 50,000 | +400.0% | 0.01% | +400.0% |
| WISH | New | CONTEXTLOGIC INCcall | $2,108,000 | – | 386,000 | +100.0% | 0.01% | – |
| ANY | New | SPHERE 3D CORP NEW | $2,340,000 | – | 393,924 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORPput | $2,448,000 | +55.4% | 86,100 | +84.4% | 0.01% | +25.0% |
| EGP | New | EASTGROUP PPTYS INC | $2,303,000 | – | 13,823 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $2,036,000 | -89.1% | 26,259 | -89.9% | 0.01% | -88.1% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,196,000 | -3.0% | 264,845 | -13.0% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcall | $2,111,000 | +640.7% | 86,400 | +738.8% | 0.01% | +400.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,044,000 | – | 7,700 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $2,363,000 | -37.0% | 40,400 | -35.8% | 0.01% | -44.4% |
| MVIS | Buy | MICROVISION INC DELcall | $2,196,000 | +69.2% | 198,700 | +156.4% | 0.01% | +66.7% |
| DSP | New | VIANT TECHNOLOGY INC | $2,192,000 | – | 179,390 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $2,438,000 | +37.4% | 192,278 | +63.7% | 0.01% | +25.0% |
| TYL | New | TYLER TECHNOLOGIES INCput | $2,431,000 | – | 5,300 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $2,387,000 | – | 15,879 | +100.0% | 0.01% | – |
| AMSF | Buy | AMERISAFE INC | $2,359,000 | +108.4% | 41,999 | +121.4% | 0.01% | +66.7% |
| Buy | FALCON MINERALS CORP | $2,338,000 | +4.4% | 497,497 | +12.9% | 0.01% | 0.0% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,387,000 | -36.9% | 68,445 | -50.3% | 0.01% | -44.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $2,346,000 | +659.2% | 25,000 | +733.3% | 0.01% | +400.0% |
| GRPN | Buy | GROUPON INCcall | $2,133,000 | +49.3% | 93,500 | +182.5% | 0.01% | +66.7% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $2,291,000 | +854.6% | 70,132 | +884.3% | 0.01% | +400.0% |
| VTNR | New | VERTEX ENERGY INC | $2,190,000 | – | 417,859 | +100.0% | 0.01% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $2,211,000 | -47.4% | 118,475 | -47.1% | 0.01% | -50.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $2,380,000 | +555.6% | 27,000 | +800.0% | 0.01% | +400.0% |
| VRNT | Sell | VERINT SYS INC | $2,235,000 | -92.7% | 49,909 | -92.7% | 0.01% | -92.9% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,097,000 | +296.4% | 392,612 | +279.7% | 0.01% | +400.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,355,000 | – | 81,501 | +100.0% | 0.01% | – |
| CPLG | Buy | COREPOINT LODGING INC | $2,155,000 | +67.3% | 139,003 | +15.5% | 0.01% | +66.7% |
| MASS | New | 908 DEVICES INC | $2,225,000 | – | 68,416 | +100.0% | 0.01% | – |
| CASH | Sell | META FINL GROUP INC | $2,093,000 | -56.1% | 39,875 | -57.7% | 0.01% | -54.5% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $2,102,000 | +9.0% | 109,980 | -2.1% | 0.01% | +25.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,183,000 | +192.6% | 70,046 | +212.9% | 0.01% | +150.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $2,199,000 | -36.7% | 11,000 | -37.1% | 0.01% | -37.5% |
| TRNO | Buy | TERRENO RLTY CORP | $2,194,000 | +452.6% | 34,705 | +464.0% | 0.01% | +400.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $2,407,000 | +1030.0% | 28,000 | +1020.0% | 0.01% | – |
| TER | Sell | TERADYNE INCcall | $2,041,000 | -23.8% | 18,700 | -6.5% | 0.01% | -16.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $2,113,000 | +23.9% | 291,500 | +164.5% | 0.01% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $2,253,000 | +153.1% | 25,900 | +172.6% | 0.01% | +150.0% |
| FLL | Buy | FULL HSE RESORTS INC | $2,379,000 | +105.1% | 224,212 | +92.2% | 0.01% | +66.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $2,120,000 | – | 37,600 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,331,000 | – | 6,165 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $2,434,000 | -26.0% | 31,000 | -31.0% | 0.01% | -28.6% |
| CI | New | CIGNA CORP NEWput | $2,422,000 | – | 12,100 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $2,350,000 | -13.4% | 38,300 | -14.9% | 0.01% | -16.7% |
| DHR | New | DANAHER CORPORATIONput | $2,131,000 | – | 7,000 | +100.0% | 0.01% | – |
| MDC | Sell | M D C HLDGS INC | $2,182,000 | -38.1% | 46,712 | -33.0% | 0.01% | -37.5% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $2,374,000 | -87.9% | 1,000 | -88.9% | 0.01% | -88.9% |
| DHR | New | DANAHER CORPORATIONcall | $2,436,000 | – | 8,000 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INCcall | $1,792,000 | +295.6% | 9,300 | +481.2% | 0.00% | +300.0% |
| OMC | Buy | OMNICOM GROUP INCput | $1,754,000 | +630.8% | 24,200 | +706.7% | 0.00% | +300.0% |
| STBA | Buy | S & T BANCORP INC | $1,587,000 | +289.9% | 53,840 | +313.9% | 0.00% | +300.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1,817,000 | -9.6% | 193,452 | -9.5% | 0.00% | -20.0% |
| OCX | Buy | ONCOCYTE CORP | $1,970,000 | -36.1% | 553,324 | +3.0% | 0.00% | -42.9% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $1,887,000 | -28.1% | 452,471 | -18.1% | 0.00% | -33.3% |
| RKT | Sell | ROCKET COS INCcall | $1,869,000 | -42.0% | 116,500 | -30.1% | 0.00% | -42.9% |
| AEM | New | AGNICO EAGLE MINES LTDput | $1,659,000 | – | 32,000 | +100.0% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $1,893,000 | +345.4% | 177,922 | +428.9% | 0.00% | +300.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,902,000 | +525.7% | 8,747 | +735.4% | 0.00% | +300.0% |
| OM | New | OUTSET MED INC | $1,593,000 | – | 32,213 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCput | $1,896,000 | +815.9% | 30,700 | +923.3% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $1,839,000 | -22.1% | 69,860 | -35.6% | 0.00% | -20.0% |
| OZON | New | OZON HLDGS PLCput | $1,614,000 | – | 32,000 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,700,000 | +20.8% | 107,735 | +9.9% | 0.00% | +33.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,713,000 | +628.9% | 22,253 | +790.1% | 0.00% | +300.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,830,000 | -31.7% | 41,012 | -31.8% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $1,939,000 | -79.3% | 42,790 | -81.2% | 0.00% | -81.0% |
| CERN | New | CERNER CORPput | $1,650,000 | – | 23,400 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPcall | $1,925,000 | – | 27,300 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,964,000 | – | 31,960 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $1,862,000 | -3.1% | 160,118 | -7.3% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $1,725,000 | – | 9,477 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $1,776,000 | +180.1% | 28,500 | +227.6% | 0.00% | +300.0% |
| METC | New | RAMACO RES INC | $1,966,000 | – | 159,709 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,689,000 | +92.8% | 66,219 | +89.1% | 0.00% | +100.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,662,000 | +62.9% | 76,647 | +26.5% | 0.00% | +100.0% |
| QNST | Sell | QUINSTREET INC | $1,946,000 | -19.1% | 110,814 | -14.4% | 0.00% | -20.0% |
| QDEL | Sell | QUIDEL CORPcall | $1,849,000 | -40.9% | 13,100 | -46.3% | 0.00% | -42.9% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $1,773,000 | +12.9% | 12,200 | +2.5% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,944,000 | -78.1% | 31,800 | -77.8% | 0.00% | -80.0% |
| PEP | New | PEPSICO INC | $1,769,000 | – | 11,761 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $1,891,000 | +32.5% | 149,479 | +50.1% | 0.00% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,630,000 | +59.0% | 74,900 | +27.6% | 0.00% | +100.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,810,000 | -89.5% | 80,971 | -50.1% | 0.00% | -89.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,574,000 | +51.6% | 73,095 | +103.3% | 0.00% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $1,754,000 | +253.6% | 18,500 | +270.0% | 0.00% | +300.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,694,000 | -94.1% | 16,100 | -94.2% | 0.00% | -93.8% |
| ACCO | Buy | ACCO BRANDS CORP | $1,974,000 | +37.8% | 229,846 | +38.4% | 0.00% | +33.3% |
| PRLB | Sell | PROTO LABS INCput | $1,918,000 | -60.8% | 28,800 | -46.0% | 0.00% | -63.6% |
| PDD | Sell | PINDUODUO INCput | $1,813,000 | -74.2% | 20,000 | -63.8% | 0.00% | -75.0% |
| PXD | Sell | PIONEER NAT RES COput | $1,832,000 | -51.0% | 11,000 | -52.2% | 0.00% | -50.0% |
| ALB | Sell | ALBEMARLE CORPput | $1,861,000 | -92.7% | 8,500 | -40.6% | 0.00% | -93.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,744,000 | -2.4% | 26,149 | -7.4% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,698,000 | -82.9% | 21,867 | -83.4% | 0.00% | -81.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,963,000 | +113.1% | 43,360 | +118.5% | 0.00% | +100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,573,000 | -5.4% | 67,125 | -26.1% | 0.00% | 0.0% |
| HON | New | HONEYWELL INTL INCcall | $1,911,000 | – | 9,000 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,915,000 | +133.5% | 108,642 | +183.9% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $1,997,000 | +314.3% | 48,700 | +382.2% | 0.00% | +300.0% |
| ZS | Sell | ZSCALER INCput | $1,573,000 | -29.3% | 6,000 | -41.7% | 0.00% | -20.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,659,000 | +317.9% | 18,897 | +363.6% | 0.00% | +300.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,784,000 | -65.8% | 25,946 | -67.2% | 0.00% | -66.7% |
| ZTS | New | ZOETIS INCput | $1,708,000 | – | 8,800 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $1,630,000 | – | 18,400 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INCput | $1,641,000 | +467.8% | 14,100 | +605.0% | 0.00% | +300.0% |
| ZEN | Buy | ZENDESK INCcall | $1,979,000 | +584.8% | 17,000 | +750.0% | 0.00% | +300.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,703,000 | +825.5% | 143,752 | +1016.3% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $1,666,000 | +77.6% | 49,525 | +21.9% | 0.00% | +100.0% |
| FORR | New | FORRESTER RESH INC | $1,705,000 | – | 34,612 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEWcall | $1,928,000 | +45.4% | 14,800 | +72.1% | 0.00% | +33.3% |
| IAC | Sell | IAC INTERACTIVECORP NEWput | $1,759,000 | -30.9% | 13,500 | -18.2% | 0.00% | -33.3% |
| HYRE | Buy | HYRECAR INC | $1,593,000 | +161.1% | 187,365 | +542.8% | 0.00% | +300.0% |
| YSG | New | YATSEN HLDG LTDads | $1,898,000 | – | 498,194 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCput | $1,600,000 | -23.7% | 20,100 | +34.0% | 0.00% | -20.0% |
| WKHS | Buy | WORKHORSE GROUP INCcall | $1,994,000 | -6.7% | 260,600 | +102.3% | 0.00% | -20.0% |
| WWD | Sell | WOODWARD INC | $1,643,000 | -49.3% | 14,511 | -45.0% | 0.00% | -42.9% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $1,791,000 | -42.9% | 97,509 | -40.8% | 0.00% | -42.9% |
| WEX | Buy | WEX INCcall | $1,656,000 | +143.9% | 9,400 | +168.6% | 0.00% | +100.0% |
| F | Buy | FORD MTR CO DELput | $1,600,000 | +35.1% | 113,000 | +41.8% | 0.00% | +33.3% |
| ALTA | Buy | ALTABANCORP | $1,915,000 | +14.4% | 43,359 | +12.2% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INCput | $1,949,000 | +57.9% | 16,900 | +40.8% | 0.00% | +33.3% |
| WERN | New | WERNER ENTERPRISES INC | $1,826,000 | – | 41,255 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,809,000 | +98.6% | 56,740 | +116.1% | 0.00% | +100.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,819,000 | -86.2% | 39,200 | -86.5% | 0.00% | -86.7% |
| PODD | Buy | INSULET CORPcall | $1,961,000 | +257.2% | 6,900 | +245.0% | 0.00% | +300.0% |
| PODD | Buy | INSULET CORPput | $1,819,000 | +5.2% | 6,400 | +1.6% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $2,005,000 | -59.4% | 24,752 | -59.9% | 0.00% | -63.6% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,813,000 | -56.3% | 22,164 | -57.3% | 0.00% | -55.6% |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,686,000 | +16.3% | 8,600 | +11.7% | 0.00% | +33.3% |
| EGAN | Sell | EGAIN CORP | $1,635,000 | -34.8% | 160,268 | -26.7% | 0.00% | -33.3% |
| AXP | New | AMERICAN EXPRESS COcall | $1,675,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $1,675,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,695,000 | +1.3% | 54,867 | +4.4% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INCcall | $1,838,000 | +458.7% | 45,600 | +542.3% | 0.00% | +300.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $1,592,000 | +55.0% | 6,000 | +57.9% | 0.00% | +100.0% |
| VTRS | Buy | VIATRIS INCput | $1,969,000 | +10.9% | 145,300 | +16.9% | 0.00% | 0.0% |
| VERX | New | VERTEX INCcl a | $1,981,000 | – | 103,084 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,877,000 | – | 20,000 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $1,838,000 | – | 113,204 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $1,782,000 | +633.3% | 54,900 | +652.1% | 0.00% | +300.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,604,000 | -80.6% | 44,328 | -80.1% | 0.00% | -78.9% |
| FICO | New | FAIR ISAAC CORP | $1,711,000 | – | 4,300 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPcall | $1,572,000 | +166.9% | 102,800 | +192.9% | 0.00% | +300.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $1,711,000 | +134.4% | 111,900 | +157.2% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING INC | $2,009,000 | -94.6% | 14,911 | -94.5% | 0.00% | -95.2% |
| VALE | Sell | VALE S Aput | $1,600,000 | -62.7% | 114,700 | -39.0% | 0.00% | -60.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,656,000 | -18.2% | 222,903 | -25.1% | 0.00% | -20.0% |
| VFC | Buy | V F CORPput | $1,943,000 | +137.0% | 29,000 | +190.0% | 0.00% | +100.0% |
| FBK | Sell | FB FINL CORP | $1,756,000 | -69.7% | 40,962 | -73.6% | 0.00% | -69.2% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $1,574,000 | +81.8% | 353,817 | +144.3% | 0.00% | +100.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,798,000 | -32.9% | 14,700 | -37.5% | 0.00% | -33.3% |
| DLTR | Buy | DOLLAR TREE INCcall | $1,627,000 | +48.6% | 17,000 | +54.5% | 0.00% | +100.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,628,000 | +72.3% | 117,358 | +78.9% | 0.00% | +100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,961,000 | -29.2% | 150,407 | -24.6% | 0.00% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,654,000 | -64.6% | 9,673 | -54.0% | 0.00% | -63.6% |
| UNFI | New | UNITED NAT FOODS INC | $1,930,000 | – | 39,865 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCput | $1,622,000 | +428.3% | 9,400 | +452.9% | 0.00% | +300.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,757,000 | -98.9% | 4,867 | -98.9% | 0.00% | -98.8% |
| ANET | Buy | ARISTA NETWORKS INCcall | $1,581,000 | +336.7% | 4,600 | +360.0% | 0.00% | +300.0% |
| TSN | Buy | TYSON FOODS INCcall | $1,831,000 | +210.3% | 23,200 | +190.0% | 0.00% | +300.0% |
| LGIH | Buy | LGI HOMES INCcall | $1,944,000 | +87.6% | 13,700 | +114.1% | 0.00% | +100.0% |
| TWLO | New | TWILIO INCcl a | $1,693,000 | – | 5,306 | +100.0% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,925,000 | -83.1% | 28,981 | -80.1% | 0.00% | -84.6% |
| TRIP | Sell | TRIPADVISOR INCcall | $1,781,000 | -51.5% | 52,600 | -42.3% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,740,000 | +67.5% | 98,697 | +66.1% | 0.00% | +100.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,998,000 | +1.0% | 126,105 | -3.2% | 0.00% | 0.0% |
| TRIN | Buy | TRINITY CAP INC | $1,720,000 | +162.6% | 106,923 | +136.2% | 0.00% | +300.0% |
| AXTI | Buy | AXT INC | $1,768,000 | -10.6% | 212,240 | +17.9% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $1,719,000 | -38.7% | 48,400 | -49.6% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INCput | $1,682,000 | -35.7% | 16,500 | -35.5% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INCcall | $1,845,000 | -8.4% | 18,100 | -8.1% | 0.00% | -20.0% |
| GPN | New | GLOBAL PMTS INCput | $1,781,000 | – | 11,300 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $1,594,000 | +455.4% | 24,100 | +487.8% | 0.00% | +300.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,634,000 | +186.7% | 61,699 | +175.7% | 0.00% | +300.0% |
| TREE | Buy | LENDINGTREE INC NEWcall | $1,888,000 | +10.0% | 13,500 | +66.7% | 0.00% | 0.0% |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $1,797,000 | – | 33,863 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $1,672,000 | – | 72,395 | +100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $1,719,000 | -38.2% | 62,412 | -28.2% | 0.00% | -33.3% |
| ADSK | Sell | AUTODESK INC | $1,582,000 | -92.2% | 5,546 | -92.0% | 0.00% | -91.3% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,685,000 | -79.7% | 84,100 | -77.7% | 0.00% | -78.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $1,656,000 | +267.2% | 170,000 | +272.8% | 0.00% | +300.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,599,000 | -69.0% | 8,000 | -69.2% | 0.00% | -66.7% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $1,894,000 | +1041.0% | 109,037 | +739.1% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $1,998,000 | -38.4% | 18,300 | -24.4% | 0.00% | -42.9% |
| New | AVALO THERAPEUTICS INC | $1,598,000 | – | 732,931 | +100.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $1,941,000 | +17.7% | 267,700 | +151.4% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,768,000 | +444.0% | 26,604 | +447.7% | 0.00% | +300.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $1,902,000 | -9.9% | 31,000 | -11.4% | 0.00% | -20.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $1,776,000 | -31.8% | 251,610 | -3.7% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,793,000 | -95.7% | 10,942 | -95.7% | 0.00% | -95.8% |
| AVRO | Buy | AVROBIO INC | $1,826,000 | +69.1% | 327,248 | +169.5% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $1,868,000 | +139.2% | 62,500 | +162.6% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $1,963,000 | +3.6% | 23,500 | +1.7% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCcall | $1,621,000 | +61.6% | 19,300 | +73.9% | 0.00% | +100.0% |
| BRP | New | BRP GROUP INC | $1,851,000 | – | 55,600 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,896,000 | – | 15,398 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INCcall | $1,904,000 | +1.1% | 14,900 | +14.6% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP | $1,942,000 | -27.5% | 54,595 | -16.5% | 0.00% | -33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,772,000 | +318.9% | 47,100 | +417.6% | 0.00% | +300.0% |
| BAND | Buy | BANDWIDTH INCcall | $1,806,000 | -30.0% | 20,000 | +7.0% | 0.00% | -33.3% |
| SPWR | Sell | SUNPOWER CORPput | $1,839,000 | -22.9% | 81,100 | -0.6% | 0.00% | -20.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $1,674,000 | +11.5% | 9,000 | +3.4% | 0.00% | +33.3% |
| SPWR | Buy | SUNPOWER CORPcall | $1,740,000 | +30.3% | 76,700 | +67.8% | 0.00% | +33.3% |
| BAND | Sell | BANDWIDTH INCput | $1,887,000 | -41.3% | 20,900 | -10.3% | 0.00% | -42.9% |
| CMI | Buy | CUMMINS INCput | $1,639,000 | +459.4% | 7,300 | +508.3% | 0.00% | +300.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,639,000 | -94.8% | 38,616 | -94.9% | 0.00% | -94.4% |
| CMI | New | CUMMINS INCcall | $1,999,000 | – | 8,900 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INCcall | $1,949,000 | +24.4% | 69,600 | +50.3% | 0.00% | 0.0% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,845,000 | -24.4% | 34,314 | -24.8% | 0.00% | -33.3% |
| BMRC | Sell | BANK MARIN BANCORP | $1,706,000 | +0.1% | 45,195 | -15.4% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,604,000 | -45.8% | 39,497 | -48.1% | 0.00% | -42.9% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $1,605,000 | – | 10,200 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEput | $1,715,000 | +119.6% | 10,900 | +122.4% | 0.00% | +100.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,572,000 | -13.9% | 50,715 | -41.3% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,791,000 | -35.7% | 71,400 | -32.6% | 0.00% | -33.3% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,696,000 | +64.0% | 61,321 | +22.6% | 0.00% | +100.0% |
| MCFE | Sell | MCAFEE CORP | $1,928,000 | -42.7% | 87,187 | -27.5% | 0.00% | -50.0% |
| STXS | Sell | STEREOTAXIS INC | $1,960,000 | -48.7% | 364,358 | -8.0% | 0.00% | -55.6% |
| MGRC | New | MCGRATH RENTCORP | $1,622,000 | – | 22,543 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $1,997,000 | +64.8% | 70,231 | +74.7% | 0.00% | +33.3% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $2,000,000 | +199.4% | 354,678 | +405.5% | 0.00% | +100.0% |
| CTVA | Sell | CORTEVA INC | $1,757,000 | -83.9% | 41,752 | -83.0% | 0.00% | -84.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,708,000 | -38.9% | 29,200 | -37.7% | 0.00% | -33.3% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,874,000 | +17.1% | 90,274 | +15.3% | 0.00% | 0.0% |
| FISV | Sell | FISERV INCput | $1,801,000 | -65.0% | 16,600 | -65.6% | 0.00% | -66.7% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,829,000 | +385.1% | 62,600 | +149.5% | 0.00% | +300.0% |
| SXI | New | STANDEX INTL CORP | $1,910,000 | – | 19,308 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $1,628,000 | +48.9% | 29,482 | +46.2% | 0.00% | +100.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $1,777,000 | +104.3% | 76,700 | +119.1% | 0.00% | +100.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $1,828,000 | +177.4% | 78,900 | +197.7% | 0.00% | +300.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,989,000 | -54.5% | 45,000 | -51.5% | 0.00% | -60.0% |
| WISH | New | CONTEXTLOGIC INCput | $1,860,000 | – | 340,700 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,622,000 | +12.2% | 65,570 | +19.1% | 0.00% | +33.3% |
| GRWG | Buy | GROWGENERATION CORP | $1,815,000 | +173.8% | 73,583 | +433.9% | 0.00% | +100.0% |
| SONO | Sell | SONOS INCput | $1,667,000 | -40.8% | 51,500 | -35.6% | 0.00% | -33.3% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $1,931,000 | +107.2% | 26,600 | +104.6% | 0.00% | +100.0% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,688,000 | – | 292,102 | +100.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $1,659,000 | -44.6% | 251,672 | -37.0% | 0.00% | -42.9% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,977,000 | -70.0% | 109,828 | -70.7% | 0.00% | -73.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,007,000 | -94.0% | 8,638 | -94.4% | 0.00% | -94.7% |
| SWBI | Buy | SMITH & WESSON BRANDS INCcall | $1,839,000 | +239.9% | 88,600 | +467.9% | 0.00% | +300.0% |
| NCR | Buy | NCR CORP NEWcall | $1,864,000 | +252.4% | 48,100 | +314.7% | 0.00% | +300.0% |
| NRG | Sell | NRG ENERGY INCput | $1,948,000 | -24.1% | 47,700 | -25.1% | 0.00% | -33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,716,000 | +88.0% | 13,200 | +88.6% | 0.00% | +100.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,673,000 | +124.6% | 39,734 | +115.3% | 0.00% | +100.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,953,000 | – | 8,277 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $1,583,000 | -35.3% | 63,115 | -33.0% | 0.00% | -33.3% |
| AFIB | New | ACUTUS MED INC | $1,625,000 | – | 183,847 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $1,705,000 | +5.7% | 24,922 | +16.9% | 0.00% | 0.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,626,000 | -46.7% | 331,243 | -42.7% | 0.00% | -42.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,998,000 | -12.8% | 41,314 | -13.0% | 0.00% | -20.0% |
| SWAV | Buy | SHOCKWAVE MED INCcall | $1,997,000 | +28.3% | 9,700 | +18.3% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCput | $1,589,000 | +69.6% | 20,500 | +105.0% | 0.00% | +100.0% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $1,605,000 | +144.7% | 20,700 | +195.7% | 0.00% | +300.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $1,938,000 | +39.3% | 24,700 | +90.0% | 0.00% | +33.3% |
| NEU | New | NEWMARKET CORP | $1,791,000 | – | 5,287 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $1,880,000 | +216.0% | 9,000 | +210.3% | 0.00% | +300.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $1,727,000 | -30.7% | 22,000 | -35.3% | 0.00% | -33.3% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $1,829,000 | +13.9% | 126,834 | -25.8% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,821,000 | +19.8% | 25,887 | +30.4% | 0.00% | +33.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,569,000 | – | 30,123 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $1,814,000 | +221.1% | 237,103 | +298.5% | 0.00% | +300.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $1,739,000 | +121.0% | 133,658 | +6.6% | 0.00% | +100.0% |
| BE | Sell | BLOOM ENERGY CORPput | $1,728,000 | -62.1% | 92,300 | -45.6% | 0.00% | -60.0% |
| SACH | Buy | SACHEM CAP CORP | $1,704,000 | +26.1% | 312,045 | +23.6% | 0.00% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $1,739,000 | -55.0% | 58,800 | -52.4% | 0.00% | -55.6% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $2,010,000 | +487.7% | 253,173 | +683.2% | 0.00% | +300.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $1,881,000 | – | 23,700 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,333,000 | -11.3% | 9,000 | -18.2% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INCcall | $1,430,000 | +530.0% | 54,400 | +736.9% | 0.00% | +200.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,472,000 | +526.4% | 49,216 | +515.9% | 0.00% | +200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $1,401,000 | +298.0% | 4,100 | +310.0% | 0.00% | +200.0% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $1,202,000 | -16.7% | 324,953 | -8.6% | 0.00% | 0.0% |
| KRUS | New | KURA SUSHI USA INC | $1,258,000 | – | 28,801 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $1,236,000 | -80.8% | 22,242 | -79.6% | 0.00% | -80.0% |
| RGEN | Buy | REPLIGEN CORPcall | $1,272,000 | +55.5% | 4,400 | +7.3% | 0.00% | +50.0% |
| MAS | Buy | MASCO CORPput | $1,167,000 | +65.1% | 21,000 | +75.0% | 0.00% | +50.0% |
| TSN | Buy | TYSON FOODS INCput | $1,555,000 | +134.2% | 19,700 | +118.9% | 0.00% | +50.0% |
| MASI | Sell | MASIMO CORPcall | $1,489,000 | -2.5% | 5,500 | -12.7% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,395,000 | -62.7% | 15,128 | -58.6% | 0.00% | -62.5% |
| AJX | Sell | GREAT AJAX CORP | $1,291,000 | -7.3% | 95,664 | -10.9% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCcall | $1,130,000 | +42.0% | 13,100 | +74.7% | 0.00% | +50.0% |
| MTZ | Buy | MASTEC INCput | $1,234,000 | +17.5% | 14,300 | +44.4% | 0.00% | +50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $1,171,000 | +134.2% | 2,000 | +81.8% | 0.00% | +200.0% |
| FE | Buy | FIRSTENERGY CORPcall | $1,179,000 | +4.2% | 33,100 | +8.9% | 0.00% | 0.0% |
| FUBO | New | FUBOTV INC | $1,169,000 | – | 48,789 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORPput | $1,474,000 | -34.1% | 5,100 | -54.5% | 0.00% | -40.0% |
| PGTI | New | PGT INNOVATIONS INC | $1,268,000 | – | 66,374 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,292,000 | +562.6% | 161,737 | +860.8% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $1,121,000 | – | 49,230 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCcall | $1,283,000 | -1.5% | 72,100 | +12.0% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $1,123,000 | +85.6% | 850,970 | +966.3% | 0.00% | +200.0% |
| KHC | Buy | KRAFT HEINZ COcall | $1,510,000 | +340.2% | 41,000 | +388.1% | 0.00% | +200.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCput | $1,406,000 | +88.2% | 33,000 | +137.4% | 0.00% | +50.0% |
| STC | New | STEWART INFORMATION SVCS COR | $1,245,000 | – | 19,676 | +100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $1,339,000 | -21.8% | 38,867 | -24.0% | 0.00% | -25.0% |
| NDLS | Buy | NOODLES & CO | $1,208,000 | +11.7% | 102,377 | +18.1% | 0.00% | +50.0% |
| MKC | New | MCCORMICK & CO INCcall | $1,167,000 | – | 14,400 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcall | $1,484,000 | – | 8,600 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,156,000 | -63.0% | 73,511 | -51.8% | 0.00% | -57.1% |
| CSGP | New | COSTAR GROUP INCput | $1,429,000 | – | 16,600 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $1,322,000 | -21.1% | 16,162 | -43.9% | 0.00% | -25.0% |
| CLAR | Sell | CLARUS CORP NEW | $1,455,000 | -70.5% | 56,765 | -70.4% | 0.00% | -72.7% |
| MCK | New | MCKESSON CORPcall | $1,495,000 | – | 7,500 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $1,159,000 | +239.9% | 69,300 | +270.6% | 0.00% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $1,144,000 | +248.8% | 68,400 | +280.0% | 0.00% | +200.0% |
| CSGP | Buy | COSTAR GROUP INCcall | $1,196,000 | +183.4% | 13,900 | +172.5% | 0.00% | +200.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,402,000 | +168.1% | 162,302 | +68.7% | 0.00% | +200.0% |
| TSE | Buy | TRINSEO S Aput | $1,490,000 | +76.5% | 27,600 | +95.7% | 0.00% | +50.0% |
| OIS | Sell | OIL STS INTL INC | $1,409,000 | -30.0% | 220,454 | -14.0% | 0.00% | -40.0% |
| MED | Buy | MEDIFAST INCput | $1,368,000 | +56.0% | 7,100 | +129.0% | 0.00% | +50.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,221,000 | – | 78,553 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCcall | $1,327,000 | – | 26,300 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $1,130,000 | +59.2% | 9,200 | +53.3% | 0.00% | +50.0% |
| FLR | Buy | FLUOR CORP NEWcall | $1,380,000 | +107.8% | 86,400 | +130.4% | 0.00% | +50.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,216,000 | -35.4% | 107,576 | -34.7% | 0.00% | -25.0% |
| GPRE | Buy | GREEN PLAINS INCput | $1,270,000 | +97.8% | 38,900 | +103.7% | 0.00% | +200.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $1,222,000 | -45.6% | 191,236 | -36.9% | 0.00% | -40.0% |
| MBWM | Buy | MERCANTILE BK CORP | $1,249,000 | +16.3% | 38,983 | +9.6% | 0.00% | +50.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $1,134,000 | -28.7% | 38,200 | -1.0% | 0.00% | -25.0% |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $1,199,000 | +471.0% | 176,006 | +320.8% | 0.00% | – |
| GLW | New | CORNING INCput | $1,146,000 | – | 31,400 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORPcall | $1,313,000 | +77.9% | 19,600 | +117.8% | 0.00% | +50.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $1,398,000 | -27.1% | 345,191 | -11.6% | 0.00% | -25.0% |
| MDP | Buy | MEREDITH CORP | $1,405,000 | +588.7% | 25,222 | +437.7% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $1,192,000 | -75.8% | 20,760 | -73.3% | 0.00% | -72.7% |
| AR | Buy | ANTERO RESOURCES CORPput | $1,441,000 | +289.5% | 76,600 | +211.4% | 0.00% | +200.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,484,000 | – | 12,200 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INCput | $1,437,000 | +75.0% | 38,700 | +61.2% | 0.00% | +50.0% |
| CIO | New | CITY OFFICE REIT INC | $1,316,000 | – | 73,679 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INCcall | $1,511,000 | +215.4% | 40,700 | +190.7% | 0.00% | +200.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,565,000 | +33.4% | 54,744 | +30.4% | 0.00% | 0.0% |
| JAMF | New | JAMF HLDG CORP | $1,522,000 | – | 39,500 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,130,000 | +658.4% | 171,457 | +607.1% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $1,207,000 | – | 21,400 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INCput | $1,169,000 | -51.1% | 9,900 | -54.0% | 0.00% | -40.0% |
| BLK | Buy | BLACKROCK INCcall | $1,510,000 | +23.3% | 1,800 | +28.6% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $1,206,000 | – | 75,400 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,416,000 | – | 56,680 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N Vput | $1,192,000 | +104.5% | 8,000 | +100.0% | 0.00% | +200.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,441,000 | – | 4,000 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $1,565,000 | – | 42,656 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $1,370,000 | +8.0% | 29,400 | +54.7% | 0.00% | 0.0% |
| VERI | Sell | VERITONE INC | $1,307,000 | -68.9% | 54,705 | -74.3% | 0.00% | -70.0% |
| IBB | Sell | ISHARES TRput | $1,455,000 | -57.7% | 9,000 | -57.1% | 0.00% | -62.5% |
| VERU | Sell | VERU INC | $1,359,000 | -74.5% | 159,295 | -75.9% | 0.00% | -75.0% |
| VTRS | Sell | VIATRIS INCcall | $1,400,000 | -39.0% | 103,300 | -35.6% | 0.00% | -40.0% |
| GM | New | GENERAL MTRS CO | $1,129,000 | – | 21,414 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $1,386,000 | +104.4% | 8,200 | +86.4% | 0.00% | +50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,184,000 | +126.8% | 78,704 | +164.1% | 0.00% | +200.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,255,000 | -42.2% | 345,736 | -30.8% | 0.00% | -40.0% |
| NVTA | Buy | INVITAE CORPcall | $1,535,000 | +14.9% | 54,000 | +36.4% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,408,000 | +15.6% | 43,232 | +13.0% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,450,000 | -2.4% | 41,694 | -4.5% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INCput | $1,323,000 | -0.4% | 8,900 | +7.2% | 0.00% | 0.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $1,121,000 | -7.0% | 133,941 | -25.1% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,247,000 | -98.0% | 48,329 | -97.1% | 0.00% | -97.9% |
| INTT | Buy | INTEST CORP | $1,177,000 | -12.4% | 102,539 | +28.0% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLput | $1,370,000 | +13.4% | 24,700 | +18.2% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $1,380,000 | -38.2% | 17,000 | -35.6% | 0.00% | -40.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,414,000 | – | 84,686 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $1,125,000 | +374.7% | 9,800 | +390.0% | 0.00% | +200.0% |
| BX | New | BLACKSTONE INCcall | $1,326,000 | – | 11,400 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,420,000 | -76.5% | 34,352 | -77.9% | 0.00% | -78.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $1,217,000 | +2.5% | 10,600 | +6.0% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $1,218,000 | -46.3% | 15,000 | -44.0% | 0.00% | -40.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,213,000 | -61.0% | 16,220 | -62.4% | 0.00% | -57.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,192,000 | -28.7% | 135,271 | -16.2% | 0.00% | -25.0% |
| ETNB | Sell | 89BIO INC | $1,510,000 | -20.3% | 77,056 | -23.9% | 0.00% | -25.0% |
| OESX | Buy | ORION ENERGY SYS INC | $1,135,000 | +56.3% | 291,804 | +130.2% | 0.00% | +50.0% |
| AGNC | New | AGNC INVT CORPcall | $1,353,000 | – | 85,800 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,526,000 | -76.8% | 552,926 | -71.1% | 0.00% | -80.0% |
| SONO | Sell | SONOS INCcall | $1,479,000 | -46.1% | 45,700 | -41.3% | 0.00% | -50.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $1,468,000 | -41.7% | 34,670 | -41.6% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,348,000 | -37.2% | 5,831 | -48.1% | 0.00% | -40.0% |
| WCC | Buy | WESCO INTL INCcall | $1,280,000 | +17.4% | 11,100 | +4.7% | 0.00% | +50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,347,000 | -35.9% | 5,079 | -33.2% | 0.00% | -40.0% |
| INGN | New | INOGEN INC | $1,314,000 | – | 30,484 | +100.0% | 0.00% | – |
| ACMR | ACM RESH INCput | $1,540,000 | +7.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INCcall | $1,260,000 | +63.8% | 7,100 | +77.5% | 0.00% | +50.0% |
| MHK | Buy | MOHAWK INDS INCput | $1,153,000 | +49.9% | 6,500 | +62.5% | 0.00% | +50.0% |
| INSP | Sell | INSPIRE MED SYS INCput | $1,164,000 | -15.2% | 5,000 | -29.6% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,457,000 | +4.4% | 25,903 | +7.7% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $1,140,000 | +125.3% | 4,200 | +110.0% | 0.00% | +200.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $1,193,000 | -53.3% | 91,580 | -25.4% | 0.00% | -50.0% |
| FHI | New | FEDERATED HERMES INCcl b | $1,138,000 | – | 35,017 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $1,228,000 | -61.1% | 53,783 | -56.6% | 0.00% | -57.1% |
| WRB | Sell | BERKLEY W R CORP | $1,255,000 | -61.6% | 17,149 | -61.0% | 0.00% | -57.1% |
| WRK | Sell | WESTROCK CO | $1,387,000 | -83.7% | 27,842 | -82.6% | 0.00% | -84.2% |
| ELVT | Buy | ELEVATE CREDIT INC | $1,172,000 | +111.2% | 283,679 | +82.6% | 0.00% | +200.0% |
| IMUX | Sell | IMMUNIC INC | $1,240,000 | -34.4% | 140,067 | -9.1% | 0.00% | -25.0% |
| WHF | Sell | WHITEHORSE FIN INC | $1,281,000 | -30.6% | 84,149 | -32.1% | 0.00% | -25.0% |
| WKHS | Buy | WORKHORSE GROUP INCput | $1,151,000 | -10.9% | 150,500 | +93.2% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORPput | $1,159,000 | – | 9,100 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $1,409,000 | +19.9% | 17,700 | +110.7% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INCcall | $1,225,000 | – | 49,000 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $1,454,000 | -50.7% | 3,000 | -62.0% | 0.00% | -57.1% |
| XPEL | Buy | XPEL INCcall | $1,305,000 | +52.6% | 17,200 | +68.6% | 0.00% | +50.0% |
| XPEL | Buy | XPEL INCput | $1,252,000 | +25.5% | 16,500 | +38.7% | 0.00% | +50.0% |
| XSPA | New | XPRESSPA GROUP INC | $1,175,000 | – | 799,273 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $1,333,000 | – | 22,343 | +100.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $1,417,000 | -26.0% | 131,819 | +19.1% | 0.00% | -25.0% |
| RAD | Buy | RITE AID CORPcall | $1,355,000 | +140.2% | 95,400 | +175.7% | 0.00% | +200.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $1,419,000 | -59.7% | 31,000 | -66.3% | 0.00% | -62.5% |
| ACVA | Buy | ACV AUCTIONS INC | $1,316,000 | +19.1% | 73,578 | +70.7% | 0.00% | 0.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,211,000 | -40.9% | 250,285 | -36.2% | 0.00% | -40.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,490,000 | +70.9% | 38,415 | +64.9% | 0.00% | +50.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,478,000 | -63.5% | 376,037 | -48.5% | 0.00% | -66.7% |
| MOS | Buy | MOSAIC CO NEWput | $1,411,000 | +57.3% | 39,500 | +40.6% | 0.00% | +50.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,178,000 | +100.0% | 26,886 | +123.9% | 0.00% | +200.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCput | $1,354,000 | -47.0% | 65,200 | -11.4% | 0.00% | -50.0% |
| VNTR | Buy | VENATOR MATLS PLC | $1,167,000 | +8.9% | 409,449 | +81.1% | 0.00% | +50.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,493,000 | +394.4% | 259,162 | +576.8% | 0.00% | +200.0% |
| EDRY | Buy | EURODRY LTD | $1,291,000 | +50.8% | 41,415 | +17.8% | 0.00% | +50.0% |
| BRY | Buy | BERRY CORP | $1,327,000 | +45.2% | 184,018 | +35.2% | 0.00% | +50.0% |
| GMS | Sell | GMS INC | $1,457,000 | -12.5% | 33,258 | -3.9% | 0.00% | -25.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $1,142,000 | – | 7,800 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDput | $1,119,000 | -9.0% | 21,500 | -8.5% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,390,000 | -67.4% | 203,758 | -69.4% | 0.00% | -70.0% |
| EAT | Buy | BRINKER INTL INCput | $1,560,000 | +26.1% | 31,800 | +59.0% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcall | $1,359,000 | – | 7,000 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,137,000 | -91.7% | 84,731 | -86.5% | 0.00% | -90.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $1,469,000 | -52.8% | 24,000 | -59.7% | 0.00% | -57.1% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,258,000 | – | 13,048 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCcall | $1,541,000 | -65.3% | 14,200 | -65.8% | 0.00% | -70.0% |
| ALGS | New | ALIGOS THERAPEUTICS INC | $1,394,000 | – | 89,863 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORPcall | $1,324,000 | -66.8% | 70,700 | -52.4% | 0.00% | -66.7% |
| HBNC | Buy | HORIZON BANCORP INC | $1,327,000 | +31.1% | 73,014 | +25.8% | 0.00% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $1,331,000 | +117.8% | 2,000 | +100.0% | 0.00% | +200.0% |
| SKYW | Sell | SKYWEST INC | $1,182,000 | -20.4% | 23,947 | -30.6% | 0.00% | 0.0% |
| FIXX | New | HOMOLOGY MEDICINES INC | $1,268,000 | – | 161,129 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $1,534,000 | – | 65,114 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $1,158,000 | +89.5% | 27,700 | +106.7% | 0.00% | +200.0% |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,182,000 | – | 34,526 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,359,000 | – | 38,322 | +100.0% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $1,561,000 | -47.1% | 83,771 | -48.2% | 0.00% | -57.1% |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,381,000 | -24.5% | 43,379 | -32.6% | 0.00% | -25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,339,000 | +231.4% | 10,300 | +232.3% | 0.00% | +200.0% |
| PLBY | Sell | PLBY GROUP INC | $1,554,000 | -41.2% | 65,943 | -2.9% | 0.00% | -50.0% |
| ACI | Buy | ALBERTSONS COS INCput | $1,525,000 | -96.2% | 49,000 | +51.7% | 0.00% | -96.7% |
| AMBA | Sell | AMBARELLA INCput | $1,402,000 | -41.6% | 9,000 | -60.0% | 0.00% | -40.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $1,464,000 | +63.6% | 44,200 | +62.5% | 0.00% | +50.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $1,446,000 | – | 27,029 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,137,000 | – | 241,351 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $1,229,000 | +90.5% | 37,100 | +89.3% | 0.00% | +200.0% |
| PUMP | New | PROPETRO HLDG CORP | $1,239,000 | – | 143,213 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,562,000 | -87.1% | 62,495 | -86.0% | 0.00% | -89.3% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $1,503,000 | – | 150,572 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $1,233,000 | +101.8% | 86,800 | +131.5% | 0.00% | +200.0% |
| BLMN | New | BLOOMIN BRANDS INCcall | $1,153,000 | – | 46,100 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $1,143,000 | – | 4,000 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $1,414,000 | +142.5% | 20,500 | +125.3% | 0.00% | +200.0% |
| PNR | New | PENTAIR PLC | $1,148,000 | – | 15,810 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $1,146,000 | -48.0% | 17,200 | -28.3% | 0.00% | -40.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $1,186,000 | +96.7% | 17,200 | +83.0% | 0.00% | +200.0% |
| PDD | Sell | PINDUODUO INCcall | $1,342,000 | -70.4% | 14,800 | -58.5% | 0.00% | -70.0% |
| ALB | Sell | ALBEMARLE CORPcall | $1,226,000 | -87.6% | 5,600 | -49.1% | 0.00% | -86.4% |
| NCNO | Sell | NCINO INCput | $1,257,000 | -34.4% | 17,700 | -44.7% | 0.00% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,157,000 | -29.5% | 11,000 | -31.2% | 0.00% | -25.0% |
| BLMN | New | BLOOMIN BRANDS INCput | $1,158,000 | – | 46,300 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $1,281,000 | – | 71,696 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCput | $1,305,000 | – | 21,800 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCcall | $1,216,000 | -16.7% | 24,800 | +5.1% | 0.00% | 0.0% |
| New | PHILLIPS EDISON & CO INC | $1,287,000 | – | 41,900 | +100.0% | 0.00% | – | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,511,000 | -96.4% | 21,945 | -96.5% | 0.00% | -96.8% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $1,338,000 | – | 11,000 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,540,000 | +16.1% | 362,438 | +13.4% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCcall | $1,168,000 | +145.4% | 4,000 | +100.0% | 0.00% | +200.0% |
| NVCR | Buy | NOVOCURE LTDput | $1,348,000 | +48.3% | 11,600 | +182.9% | 0.00% | +50.0% |
| SIBN | Sell | SI-BONE INC | $1,311,000 | -82.6% | 61,189 | -74.4% | 0.00% | -82.4% |
| CSV | Sell | CARRIAGE SVCS INC | $1,296,000 | -20.1% | 29,069 | -33.8% | 0.00% | -25.0% |
| NVCR | New | NOVOCURE LTDcall | $1,348,000 | – | 11,600 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,503,000 | – | 43,543 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $1,228,000 | – | 58,200 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $1,299,000 | +77.2% | 59,700 | +42.1% | 0.00% | +50.0% |
| PEN | Sell | PENUMBRA INCcall | $1,546,000 | -41.2% | 5,800 | -39.6% | 0.00% | -50.0% |
| RKT | Buy | ROCKET COS INC | $1,478,000 | +13.3% | 92,158 | +36.6% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,466,000 | +114.6% | 406,061 | +112.9% | 0.00% | +50.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,519,000 | – | 29,300 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $1,161,000 | +105.1% | 1,900 | +90.0% | 0.00% | +200.0% |
| CL | New | COLGATE PALMOLIVE COcall | $1,444,000 | – | 19,100 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,269,000 | – | 14,957 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,492,000 | -95.1% | 135,633 | -95.2% | 0.00% | -95.6% |
| CNO | New | CNO FINL GROUP INC | $1,247,000 | – | 52,987 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $1,453,000 | -17.8% | 10,000 | -25.4% | 0.00% | -25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,432,000 | +10.6% | 19,300 | +3.2% | 0.00% | 0.0% |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $1,314,000 | – | 51,045 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,232,000 | +38.9% | 16,600 | +29.7% | 0.00% | +50.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,217,000 | -40.2% | 29,082 | -41.8% | 0.00% | -40.0% |
| RMR | Buy | RMR GROUP INCcl a | $1,134,000 | +406.2% | 33,906 | +484.6% | 0.00% | +200.0% |
| RPT | New | RPT REALTYsh ben int | $1,127,000 | – | 88,291 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $1,325,000 | -50.1% | 85,002 | -44.6% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $1,488,000 | -25.7% | 2,300 | -36.1% | 0.00% | -40.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,409,000 | -20.1% | 220,566 | -13.3% | 0.00% | -25.0% |
| CVM | New | CEL-SCI CORP | $1,349,000 | – | 122,763 | +100.0% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $1,521,000 | +71.9% | 61,712 | +147.6% | 0.00% | +50.0% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $1,415,000 | -18.3% | 207,809 | +3.0% | 0.00% | -25.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,195,000 | – | 73,189 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $1,140,000 | – | 43,882 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $1,555,000 | -59.1% | 51,221 | -60.9% | 0.00% | -66.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $1,337,000 | +53.3% | 8,800 | +49.2% | 0.00% | +50.0% |
| SRE | Sell | SEMPRA | $1,223,000 | -68.8% | 9,665 | -67.4% | 0.00% | -66.7% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,416,000 | -59.7% | 82,800 | -68.5% | 0.00% | -62.5% |
| RPD | Buy | RAPID7 INCput | $1,560,000 | +275.0% | 13,800 | +213.6% | 0.00% | +200.0% |
| PAR | New | PAR TECHNOLOGY CORPput | $1,476,000 | – | 24,000 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $1,520,000 | – | 13,702 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $1,295,000 | -71.5% | 9,990 | -70.1% | 0.00% | -70.0% |
| DHI | Sell | D R HORTON INCput | $1,360,000 | -22.4% | 16,200 | -16.5% | 0.00% | -25.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $1,199,000 | +100.2% | 390,596 | +154.1% | 0.00% | +200.0% |
| FIVE | Sell | FIVE BELOW INC | $1,325,000 | -98.6% | 7,494 | -98.4% | 0.00% | -98.6% |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $1,456,000 | – | 117,500 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUPS INC | $1,219,000 | -40.2% | 55,654 | -59.6% | 0.00% | -40.0% |
| AVYA | Buy | AVAYA HLDGS CORPput | $1,298,000 | +436.4% | 65,600 | +628.9% | 0.00% | +200.0% |
| TNC | Buy | TENNANT CO | $1,191,000 | +232.7% | 16,110 | +259.5% | 0.00% | +200.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,335,000 | -93.0% | 67,455 | -90.5% | 0.00% | -93.2% |
| SYBX | Sell | SYNLOGIC INC | $1,365,000 | -47.4% | 447,650 | -32.9% | 0.00% | -50.0% |
| SYF | New | SYNCHRONY FINANCIAL | $1,174,000 | – | 24,022 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $1,250,000 | – | 53,700 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,161,000 | -69.8% | 26,900 | -70.1% | 0.00% | -66.7% |
| FIVE | Sell | FIVE BELOW INCcall | $1,521,000 | -10.6% | 8,600 | -2.3% | 0.00% | -25.0% |
| SYNA | Buy | SYNAPTICS INCput | $1,258,000 | +58.6% | 7,000 | +37.3% | 0.00% | +50.0% |
| PAAS | New | PAN AMERN SILVER CORPcall | $1,119,000 | – | 48,100 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $1,344,000 | -22.7% | 7,600 | -15.6% | 0.00% | -25.0% |
| LAD | Buy | LITHIA MTRS INCcall | $1,268,000 | +84.6% | 4,000 | +100.0% | 0.00% | +50.0% |
| ATHM | Buy | AUTOHOME INCcall | $1,286,000 | +107.4% | 27,400 | +182.5% | 0.00% | +200.0% |
| MSA | Buy | MSA SAFETY INC | $1,353,000 | +64.6% | 9,286 | +87.1% | 0.00% | +50.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $1,464,000 | -60.9% | 580,788 | -55.8% | 0.00% | -62.5% |
| LNN | Buy | LINDSAY CORP | $1,240,000 | +32.1% | 8,171 | +43.8% | 0.00% | +50.0% |
| THO | Sell | THOR INDS INCcall | $1,498,000 | +1.2% | 12,200 | -6.9% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,491,000 | -49.6% | 211,482 | -38.3% | 0.00% | -57.1% |
| GOCO | New | GOHEALTH INC | $1,352,000 | – | 268,691 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,545,000 | +592.8% | 83,000 | +549.2% | 0.00% | +200.0% |
| THO | Sell | THOR INDS INCput | $1,535,000 | -12.4% | 12,500 | -19.4% | 0.00% | -25.0% |
| M | Sell | MACYS INCcall | $1,311,000 | -30.9% | 58,000 | -42.1% | 0.00% | -25.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $1,227,000 | -24.4% | 44,500 | +9.6% | 0.00% | -25.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,141,000 | -81.9% | 25,936 | -81.5% | 0.00% | -78.6% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $1,190,000 | -10.5% | 6,400 | -16.9% | 0.00% | 0.0% |
| API | Buy | AGORA INCcall | $1,148,000 | +214.5% | 39,600 | +355.2% | 0.00% | +200.0% |
| CRNC | Buy | CERENCE INCcall | $1,221,000 | +63.5% | 12,700 | +81.4% | 0.00% | +50.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,509,000 | -30.3% | 216,144 | -16.9% | 0.00% | -40.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMput | $1,257,000 | +16.9% | 17,300 | +35.2% | 0.00% | +50.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $1,427,000 | -88.6% | 242,356 | -76.2% | 0.00% | -89.3% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,512,000 | -2.0% | 20,385 | -7.1% | 0.00% | -25.0% |
| FEYE | Buy | FIREEYE INCput | $1,166,000 | +25.6% | 65,500 | +42.7% | 0.00% | +50.0% |
| NKE | Sell | NIKE INCcall | $1,452,000 | -94.2% | 10,000 | -93.8% | 0.00% | -94.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,471,000 | +96.4% | 81,885 | +136.5% | 0.00% | +50.0% |
| CRNC | Buy | CERENCE INCput | $1,470,000 | +105.6% | 15,300 | +128.4% | 0.00% | +50.0% |
| NKLA | New | NIKOLA CORP | $1,336,000 | – | 125,238 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INCput | $1,215,000 | -33.1% | 43,400 | -19.2% | 0.00% | -25.0% |
| CUE | Sell | CUE BIOPHARMA INC | $1,507,000 | -35.6% | 103,430 | -48.5% | 0.00% | -40.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $1,486,000 | -30.7% | 12,000 | -33.3% | 0.00% | -40.0% |
| MBUU | New | MALIBU BOATS INC | $1,456,000 | – | 20,800 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCput | $1,207,000 | – | 114,100 | +100.0% | 0.00% | – | |
| TWI | Sell | TITAN INTL INC ILL | $1,234,000 | -15.7% | 172,278 | -0.2% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,413,000 | +46.3% | 26,560 | +42.4% | 0.00% | +50.0% |
| TITN | Sell | TITAN MACHY INC | $1,555,000 | -68.0% | 60,025 | -61.8% | 0.00% | -72.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,211,000 | +32.9% | 38,915 | +29.9% | 0.00% | +50.0% |
| LPTX | New | LEAP THERAPEUTICS INC | $1,201,000 | – | 299,600 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTDcall | $1,334,000 | -11.7% | 59,300 | +25.9% | 0.00% | 0.0% |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $1,238,000 | -23.7% | 319,775 | +27.9% | 0.00% | -25.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,458,000 | -92.0% | 29,708 | -93.2% | 0.00% | -92.9% |
| TRNS | Sell | TRANSCAT INC | $1,356,000 | -16.8% | 21,031 | -27.1% | 0.00% | -25.0% |
| XOP | New | SPDR SER TRcall | $1,161,000 | – | 12,000 | +100.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $1,373,000 | -58.5% | 41,500 | -58.4% | 0.00% | -62.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,288,000 | +54.6% | 43,871 | +49.2% | 0.00% | +50.0% |
| GWW | Buy | GRAINGER W W INCcall | $1,297,000 | +169.1% | 3,300 | +200.0% | 0.00% | +200.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,151,000 | -40.8% | 32,400 | -51.4% | 0.00% | -25.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,265,000 | +187.5% | 272,625 | +225.9% | 0.00% | +200.0% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $1,499,000 | -46.3% | 887,009 | -11.3% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,383,000 | -85.6% | 22,538 | -81.1% | 0.00% | -86.4% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $1,472,000 | -31.0% | 3,500 | -23.9% | 0.00% | -40.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,229,000 | +56.6% | 1,663,653 | +56.9% | 0.00% | +50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,382,000 | -15.8% | 65,334 | -18.8% | 0.00% | -25.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,283,000 | -74.4% | 22,944 | -74.3% | 0.00% | -72.7% |
| New | HELLO GROUP INCcall | $1,126,000 | – | 106,400 | +100.0% | 0.00% | – | |
| SYK | Buy | STRYKER CORPORATIONput | $1,371,000 | +164.2% | 5,200 | +160.0% | 0.00% | +200.0% |
| LI | Buy | LI AUTO INCput | $1,425,000 | +153.1% | 54,200 | +236.6% | 0.00% | +200.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,200,000 | -37.2% | 8,100 | -42.1% | 0.00% | -25.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $1,108,000 | +193.1% | 26,500 | +219.3% | 0.00% | +100.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $768,000 | -95.2% | 11,451 | -95.5% | 0.00% | -94.4% |
| FISI | Sell | FINANCIAL INSTNS INC | $909,000 | -18.0% | 29,673 | -19.6% | 0.00% | -33.3% |
| GDS | Buy | GDS HLDGS LTDcall | $696,000 | -24.2% | 12,300 | +5.1% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $893,000 | -36.8% | 31,572 | -26.5% | 0.00% | -33.3% |
| GTBP | New | GT BIOPHARMA INC | $1,097,000 | – | 162,823 | +100.0% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $829,000 | -97.4% | 270,100 | -87.6% | 0.00% | -97.3% |
| FFIV | New | F5 NETWORKS INCcall | $795,000 | – | 4,000 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INCcall | $892,000 | -65.4% | 39,300 | -48.7% | 0.00% | -66.7% |
| GPS | Sell | GAP INCput | $1,069,000 | -63.2% | 47,100 | -45.4% | 0.00% | -71.4% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $920,000 | +23.2% | 58,566 | +21.6% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $964,000 | +36.2% | 24,950 | +31.1% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $903,000 | +226.0% | 30,792 | +246.3% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $946,000 | +39.9% | 44,969 | +50.1% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,006,000 | +100.8% | 132,885 | +59.8% | 0.00% | +100.0% |
| XOG | Sell | EXTRACTION OIL & GAS INC | $735,000 | -21.1% | 13,024 | -23.2% | 0.00% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $1,092,000 | +108.8% | 498,530 | +121.0% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcall | $836,000 | +48.0% | 12,000 | +84.6% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCput | $906,000 | +108.3% | 13,000 | +160.0% | 0.00% | +100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $1,114,000 | -50.2% | 709,618 | -18.2% | 0.00% | -60.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $917,000 | +107.0% | 7,700 | +120.0% | 0.00% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $703,000 | +38.9% | 5,900 | +47.5% | 0.00% | +100.0% |
| GDP | New | GOODRICH PETE CORP | $867,000 | – | 36,640 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $789,000 | – | 84,300 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $720,000 | -73.5% | 94,520 | -56.0% | 0.00% | -66.7% |
| GECC | Sell | GREAT ELM CAP CORP | $829,000 | -9.7% | 237,650 | -9.2% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $706,000 | +212.4% | 46,811 | +202.7% | 0.00% | +100.0% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $963,000 | – | 17,572 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $802,000 | -76.9% | 24,561 | -76.2% | 0.00% | -75.0% |
| GPRE | Buy | GREEN PLAINS INCcall | $882,000 | +88.9% | 27,000 | +94.2% | 0.00% | +100.0% |
| GBX | Sell | GREENBRIER COS INCcall | $774,000 | -15.9% | 18,000 | -14.7% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $840,000 | -17.4% | 57,455 | -12.1% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $796,000 | -32.5% | 32,338 | -29.8% | 0.00% | -33.3% |
| GH | Buy | GUARDANT HEALTH INCcall | $888,000 | +138.1% | 7,100 | +136.7% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $1,070,000 | +216.6% | 9,000 | +200.0% | 0.00% | +100.0% |
| EVTC | Sell | EVERTEC INC | $749,000 | -79.2% | 16,381 | -80.1% | 0.00% | -75.0% |
| EVBG | Buy | EVERBRIDGE INCcall | $1,087,000 | +299.6% | 7,200 | +260.0% | 0.00% | +100.0% |
| HAFC | Sell | HANMI FINL CORP | $1,057,000 | -17.0% | 52,701 | -21.1% | 0.00% | -33.3% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $679,000 | -10.5% | 20,133 | +13.5% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,066,000 | -78.5% | 26,113 | -77.7% | 0.00% | -81.8% |
| HQY | New | HEALTHEQUITY INC | $725,000 | – | 11,199 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $782,000 | +177.3% | 28,023 | +168.4% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $806,000 | +208.8% | 29,400 | +267.5% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT INCput | $757,000 | +191.2% | 10,700 | +269.0% | 0.00% | +100.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $918,000 | – | 6,948 | +100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $1,098,000 | +282.6% | 186,356 | +495.0% | 0.00% | +100.0% |
| NPO | New | ENPRO INDS INC | $844,000 | – | 9,691 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $1,081,000 | +156.2% | 5,600 | +180.0% | 0.00% | +100.0% |
| HURC | Sell | HURCO CO | $775,000 | -26.1% | 24,019 | -19.9% | 0.00% | 0.0% |
| HURN | New | HURON CONSULTING GROUP INC | $831,000 | – | 15,978 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INCcall | $1,018,000 | +47.5% | 122,100 | +212.3% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INCput | $879,000 | +269.3% | 105,400 | +680.7% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORPput | $686,000 | +26.3% | 8,900 | +27.1% | 0.00% | +100.0% |
| ICFI | Sell | ICF INTL INC | $741,000 | -54.8% | 8,303 | -55.5% | 0.00% | -50.0% |
| ENB | New | ENBRIDGE INCput | $955,000 | – | 24,000 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $1,018,000 | – | 249,495 | +100.0% | 0.00% | – |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $713,000 | +56.7% | 115,324 | +100.5% | 0.00% | +100.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $854,000 | -49.3% | 6,000 | -48.7% | 0.00% | -50.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,041,000 | – | 40,957 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $711,000 | -55.1% | 5,000 | -54.5% | 0.00% | -50.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $1,088,000 | +74.4% | 151,565 | +42.1% | 0.00% | +100.0% |
| INSP | Sell | INSPIRE MED SYS INCcall | $815,000 | -49.8% | 3,500 | -58.3% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $685,000 | -88.0% | 88,676 | -84.6% | 0.00% | -84.6% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $944,000 | – | 29,600 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $800,000 | – | 25,100 | +100.0% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $798,000 | -34.2% | 27,280 | -40.0% | 0.00% | -33.3% |
| New | INNOVATE CORP | $691,000 | – | 168,538 | +100.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEWput | $1,034,000 | +151.6% | 44,200 | +198.6% | 0.00% | +100.0% |
| ITGR | New | INTEGER HLDGS CORP | $722,000 | – | 8,086 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INCput | $932,000 | -12.3% | 23,000 | +26.4% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INCcall | $883,000 | -2.4% | 21,800 | +40.6% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $839,000 | +173.3% | 15,000 | +200.0% | 0.00% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $702,000 | -41.1% | 6,200 | -46.1% | 0.00% | -33.3% |
| EIX | Buy | EDISON INTLcall | $732,000 | +5.5% | 13,200 | +10.0% | 0.00% | 0.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $950,000 | – | 103,305 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $729,000 | +24.0% | 30,780 | +45.3% | 0.00% | +100.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $912,000 | -95.3% | 28,399 | -94.0% | 0.00% | -95.5% |
| IYT | Sell | ISHARES TRus trsprtion | $875,000 | -95.6% | 3,600 | -95.3% | 0.00% | -95.6% |
| EOG | Buy | EOG RES INCput | $698,000 | +179.2% | 8,700 | +190.0% | 0.00% | +100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $884,000 | -43.5% | 52,300 | -38.9% | 0.00% | -50.0% |
| IBB | Sell | ISHARES TRcall | $808,000 | -71.0% | 5,000 | -70.6% | 0.00% | -66.7% |
| DZSI | Sell | DZS INC | $949,000 | -60.8% | 77,429 | -33.6% | 0.00% | -60.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $742,000 | -49.9% | 7,600 | -49.3% | 0.00% | -33.3% |
| DBX | New | DROPBOX INCput | $1,023,000 | – | 35,000 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $1,083,000 | +401.4% | 385,492 | +491.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $738,000 | – | 29,304 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,070,000 | +145.4% | 7,000 | +180.0% | 0.00% | +100.0% |
| Buy | JAKKS PAC INC | $855,000 | +237.9% | 71,975 | +212.5% | 0.00% | +100.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $687,000 | -83.6% | 15,000 | -79.9% | 0.00% | -77.8% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $870,000 | -84.7% | 19,000 | -81.2% | 0.00% | -84.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $808,000 | -96.1% | 5,000 | -96.0% | 0.00% | -95.7% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,117,000 | -6.6% | 10,558 | +6.8% | 0.00% | -33.3% |
| D | Sell | DOMINION ENERGY INCput | $1,022,000 | -52.4% | 14,000 | -52.1% | 0.00% | -60.0% |
| D | Sell | DOMINION ENERGY INCcall | $876,000 | -65.4% | 12,000 | -65.1% | 0.00% | -66.7% |
| KAI | Sell | KADANT INC | $1,056,000 | -36.5% | 5,174 | -45.2% | 0.00% | -50.0% |
| KLR | Buy | KALEYRA INC | $766,000 | +251.4% | 69,567 | +290.1% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $817,000 | -19.3% | 18,800 | -22.3% | 0.00% | 0.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $1,045,000 | -15.0% | 26,404 | -8.8% | 0.00% | -33.3% |
| DFS | Buy | DISCOVER FINL SVCSput | $1,106,000 | +33.6% | 9,000 | +28.6% | 0.00% | 0.0% |
| KR | Sell | KROGER COput | $764,000 | -71.7% | 18,900 | -73.2% | 0.00% | -66.7% |
| LI | Buy | LI AUTO INCsponsored ads | $1,041,000 | +12.1% | 39,581 | +48.8% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INCcall | $675,000 | – | 11,000 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCput | $1,080,000 | +168.0% | 17,600 | +252.0% | 0.00% | +100.0% |
| LSTR | New | LANDSTAR SYS INC | $769,000 | – | 4,874 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $949,000 | -8.7% | 11,700 | +4.5% | 0.00% | 0.0% |
| DXLG | New | DESTINATION XL GROUP INC | $680,000 | – | 111,043 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORPput | $1,095,000 | +212.0% | 7,000 | +250.0% | 0.00% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $728,000 | +10.6% | 7,000 | +6.1% | 0.00% | +100.0% |
| DK | Buy | DELEK US HLDGS INC NEWput | $785,000 | +175.4% | 43,700 | +231.1% | 0.00% | +100.0% |
| DK | Buy | DELEK US HLDGS INC NEWcall | $803,000 | +134.8% | 44,700 | +182.9% | 0.00% | +100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $681,000 | +12.2% | 27,800 | +26.9% | 0.00% | +100.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $686,000 | -18.0% | 28,000 | -7.3% | 0.00% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $752,000 | +6.2% | 5,400 | 0.0% | 0.00% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORPput | $684,000 | +78.1% | 1,900 | +90.0% | 0.00% | +100.0% |
| DECK | New | DECKERS OUTDOOR CORPcall | $1,045,000 | – | 2,900 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $693,000 | -62.7% | 3,000 | -63.0% | 0.00% | -50.0% |
| LLY | Sell | LILLY ELI & COput | $947,000 | -59.9% | 4,100 | -60.2% | 0.00% | -60.0% |
| LAD | Sell | LITHIA MTRS INCput | $919,000 | -46.5% | 2,900 | -42.0% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $1,002,000 | -42.5% | 11,000 | -44.7% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $738,000 | -80.6% | 8,100 | -81.3% | 0.00% | -77.8% |
| RAMP | Sell | LIVERAMP HLDGS INC | $881,000 | -93.3% | 18,658 | -93.3% | 0.00% | -93.3% |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $815,000 | – | 31,715 | +100.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANYput | $965,000 | -58.9% | 14,600 | -50.3% | 0.00% | -60.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $896,000 | -97.7% | 26,656 | -97.4% | 0.00% | -97.8% |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $984,000 | – | 79,400 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INCcall | $1,061,000 | +61.7% | 12,700 | +58.8% | 0.00% | +100.0% |
| BOOM | New | DMC GLOBAL INC | $796,000 | – | 21,573 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPcall | $717,000 | +23.4% | 4,800 | +20.0% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORPput | $762,000 | +31.2% | 5,100 | +27.5% | 0.00% | +100.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $764,000 | +45.5% | 81,900 | +48.5% | 0.00% | +100.0% |
| MKSI | New | MKS INSTRS INCcall | $845,000 | – | 5,600 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INCput | $739,000 | – | 4,900 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $767,000 | +82.2% | 95,463 | +98.6% | 0.00% | +100.0% |
| CURO | New | CURO GROUP HOLDINGS CORP | $914,000 | – | 52,766 | +100.0% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $1,036,000 | -38.1% | 142,365 | -16.8% | 0.00% | -50.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $867,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $693,000 | – | 4,000 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INCcall | $830,000 | +39.5% | 17,100 | +40.2% | 0.00% | +100.0% |
| HZO | Buy | MARINEMAX INCput | $854,000 | +150.4% | 17,600 | +151.4% | 0.00% | +100.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,016,000 | +161.2% | 45,700 | +167.3% | 0.00% | +100.0% |
| CFB | New | CROSSFIRST BANKSHARES INC | $962,000 | – | 74,017 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $833,000 | +117.5% | 15,000 | +130.8% | 0.00% | +100.0% |
| CACC | New | CREDIT ACCEP CORP MICHput | $995,000 | – | 1,700 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,077,000 | +262.6% | 7,700 | +285.0% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $1,049,000 | +53.6% | 7,500 | +63.0% | 0.00% | 0.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $965,000 | – | 27,824 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $1,110,000 | +109.4% | 13,700 | +128.3% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $686,000 | +115.7% | 34,200 | +116.5% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $755,000 | +80.6% | 37,600 | +80.8% | 0.00% | +100.0% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $680,000 | -17.8% | 140,455 | -54.6% | 0.00% | 0.0% |
| KOR | New | CORVUS GOLD INC | $996,000 | – | 314,300 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $762,000 | -79.9% | 4,090 | -85.5% | 0.00% | -77.8% |
| MBIN | Buy | MERCHANTS BANCORP IND | $845,000 | +38.3% | 21,417 | +37.6% | 0.00% | +100.0% |
| GLW | New | CORNING INCcall | $795,000 | – | 21,800 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $886,000 | – | 46,072 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPcall | $786,000 | – | 8,100 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPput | $873,000 | +209.6% | 9,000 | +200.0% | 0.00% | +100.0% |
| MTOR | Buy | MERITOR INC | $724,000 | -6.3% | 33,974 | +3.0% | 0.00% | 0.0% |
| New | CORE & MAIN INCcl a | $1,044,000 | – | 39,816 | +100.0% | 0.00% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,018,000 | -70.7% | 739 | -70.5% | 0.00% | -75.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,024,000 | -71.3% | 188,290 | -60.3% | 0.00% | -75.0% | |
| MIDD | New | MIDDLEBY CORPcall | $716,000 | – | 4,200 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $744,000 | +22.4% | 24,683 | +16.8% | 0.00% | +100.0% |
| MNMD | New | MIND MEDICINE MINDMED INC | $776,000 | – | 332,906 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,018,000 | – | 14,578 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $1,004,000 | +296.8% | 3,700 | +270.0% | 0.00% | +100.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $775,000 | – | 1,600 | +100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $1,101,000 | -25.4% | 105,929 | -23.0% | 0.00% | -33.3% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $910,000 | -21.4% | 106,570 | -22.0% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $821,000 | -90.7% | 22,989 | -91.7% | 0.00% | -90.0% |
| MOS | Buy | MOSAIC CO NEWcall | $1,043,000 | +52.7% | 29,200 | +36.4% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INCcall | $774,000 | -74.5% | 18,800 | -79.5% | 0.00% | -71.4% |
| MYE | New | MYERS INDS INC | $770,000 | – | 39,338 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $1,068,000 | -48.8% | 203,485 | -28.3% | 0.00% | -60.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $873,000 | -13.0% | 34,078 | -17.9% | 0.00% | 0.0% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $799,000 | – | 26,763 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $751,000 | -44.6% | 14,300 | -50.2% | 0.00% | -33.3% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $866,000 | -46.2% | 59,140 | -36.3% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INCcall | $1,085,000 | -16.3% | 116,500 | +51.5% | 0.00% | -33.3% |
| NLS | Buy | NAUTILUS INCput | $979,000 | -35.5% | 105,200 | +16.8% | 0.00% | -33.3% |
| NCNO | Sell | NCINO INCcall | $959,000 | -39.4% | 13,500 | -48.9% | 0.00% | -50.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $685,000 | +99.1% | 60,252 | +98.4% | 0.00% | +100.0% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $869,000 | +140.7% | 120,212 | +207.5% | 0.00% | +100.0% |
| COMM | New | COMMSCOPE HLDG CO INCput | $690,000 | – | 50,800 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $757,000 | – | 55,700 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCput | $692,000 | – | 8,100 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCput | $957,000 | +64.4% | 30,000 | +97.4% | 0.00% | +100.0% |
| CWBR | New | COHBAR INC | $869,000 | – | 905,520 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $987,000 | -36.8% | 68,941 | -47.0% | 0.00% | -50.0% |
| NKE | Sell | NIKE INCput | $828,000 | -96.7% | 5,700 | -96.5% | 0.00% | -96.5% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $793,000 | -0.4% | 34,150 | -5.2% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $718,000 | -32.4% | 3,000 | -25.0% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $718,000 | +170.9% | 3,000 | +200.0% | 0.00% | +100.0% |
| CIEN | New | CIENA CORPput | $1,006,000 | – | 19,600 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $672,000 | -57.6% | 1,100 | -60.7% | 0.00% | -50.0% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $836,000 | +646.4% | 373,338 | +571.5% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $825,000 | -86.1% | 8,300 | -86.0% | 0.00% | -84.6% |
| OII | New | OCEANEERING INTL INC | $926,000 | – | 69,535 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCcall | $826,000 | +9.0% | 10,000 | +12.4% | 0.00% | 0.0% |
| ONB | New | OLD NATL BANCORP IND | $947,000 | – | 55,881 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $915,000 | -69.1% | 20,000 | -74.1% | 0.00% | -71.4% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $790,000 | -95.5% | 38,500 | -96.1% | 0.00% | -95.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $967,000 | +41.2% | 9,900 | +25.3% | 0.00% | 0.0% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,115,000 | – | 24,620 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INCput | $687,000 | -89.4% | 10,100 | -87.1% | 0.00% | -86.7% |
| CHGG | Sell | CHEGG INCcall | $884,000 | -86.1% | 13,000 | -83.1% | 0.00% | -85.7% |
| OPRX | New | OPTIMIZERX CORPcall | $719,000 | – | 8,400 | +100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORPput | $1,052,000 | +86.9% | 12,300 | +35.2% | 0.00% | +100.0% |
| OGN | Sell | ORGANON & CO | $937,000 | -24.6% | 28,575 | -30.4% | 0.00% | -33.3% |
| ORPH | New | ORPHAZYME A Sads | $986,000 | – | 239,937 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $799,000 | +194.8% | 17,000 | +240.0% | 0.00% | +100.0% |
| OTIC | Sell | OTONOMY INC | $730,000 | -34.8% | 380,061 | -24.3% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $771,000 | +184.5% | 16,400 | +228.0% | 0.00% | +100.0% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $989,000 | +68.2% | 299,832 | +50.3% | 0.00% | +100.0% |
| OMI | New | OWENS & MINOR INC NEWput | $692,000 | – | 22,100 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $856,000 | – | 10,015 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $921,000 | -36.3% | 9,017 | -36.0% | 0.00% | -33.3% |
| PHX | Buy | PHX MINERALS INCcl a | $705,000 | +3.1% | 230,308 | +25.2% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $728,000 | -84.7% | 1,000 | -84.8% | 0.00% | -81.8% |
| PCB | Buy | PCB BANCORP | $727,000 | +173.3% | 36,493 | +120.7% | 0.00% | +100.0% |
| CRL | New | CHARLES RIV LABS INTL INCput | $1,032,000 | – | 2,500 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $814,000 | +698.0% | 84,800 | +748.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCput | $858,000 | +68.6% | 6,000 | +100.0% | 0.00% | +100.0% |
| PVH | Buy | PVH CORPORATIONput | $730,000 | +6.0% | 7,100 | +10.9% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $870,000 | -65.4% | 20,384 | -61.7% | 0.00% | -66.7% |
| CCS | Buy | CENTURY CMNTYS INCput | $793,000 | +272.3% | 12,900 | +303.1% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCcall | $1,026,000 | – | 16,700 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $744,000 | – | 9,200 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $818,000 | +152.5% | 7,100 | +150.2% | 0.00% | +100.0% |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $790,000 | – | 36,757 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $876,000 | +319.1% | 6,900 | +245.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $1,053,000 | +48.9% | 16,900 | +74.2% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $757,000 | -7.7% | 2,700 | -37.2% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORPput | $841,000 | +29.6% | 3,000 | -11.8% | 0.00% | +100.0% |
| CASA | Buy | CASA SYS INC | $785,000 | +744.1% | 115,780 | +1002.7% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $868,000 | +4.0% | 61,007 | -8.6% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $874,000 | -45.0% | 32,519 | -34.8% | 0.00% | -50.0% |
| PETS | Buy | PETMED EXPRESS INCcall | $932,000 | +62.7% | 34,700 | +92.8% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INCput | $742,000 | +97.3% | 27,600 | +133.9% | 0.00% | +100.0% |
| PRTS | Buy | CARPARTS COM INCcall | $681,000 | +30.2% | 43,600 | +69.6% | 0.00% | +100.0% |
| KMX | Sell | CARMAX INCput | $1,088,000 | -69.5% | 8,500 | -69.2% | 0.00% | -75.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $724,000 | -46.5% | 22,555 | -43.6% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INCcall | $896,000 | -63.1% | 7,000 | -62.8% | 0.00% | -66.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $743,000 | -66.5% | 22,627 | -56.5% | 0.00% | -60.0% |
| PLL | Sell | PIEDMONT LITHIUM INCcall | $675,000 | -64.2% | 12,400 | -48.5% | 0.00% | -50.0% |
| PLL | Sell | PIEDMONT LITHIUM INCput | $1,051,000 | -61.1% | 19,300 | -44.2% | 0.00% | -66.7% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $873,000 | +35.3% | 41,093 | +30.7% | 0.00% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORPput | $832,000 | +56.1% | 11,500 | +76.9% | 0.00% | +100.0% |
| PXD | Sell | PIONEER NAT RES COcall | $833,000 | -68.0% | 5,000 | -68.8% | 0.00% | -66.7% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $719,000 | +26.4% | 29,078 | +31.8% | 0.00% | +100.0% |
| GOEV | New | CANOO INC | $879,000 | – | 114,245 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcall | $864,000 | -23.5% | 11,000 | -26.7% | 0.00% | -33.3% |
| PLNT | Sell | PLANET FITNESS INCput | $990,000 | -17.8% | 12,600 | -21.2% | 0.00% | -33.3% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $686,000 | +48.8% | 341,299 | +167.9% | 0.00% | +100.0% |
| BPOP | POPULAR INCput | $839,000 | +3.5% | 10,800 | 0.0% | 0.00% | 0.0% | |
| PGEN | Buy | PRECIGEN INC | $768,000 | -17.9% | 153,920 | +7.3% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $944,000 | +37.8% | 19,709 | +37.5% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $970,000 | -50.5% | 100,616 | -50.9% | 0.00% | -50.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $815,000 | -11.5% | 56,376 | -6.6% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $836,000 | +104.4% | 53,162 | +117.3% | 0.00% | +100.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $969,000 | – | 41,145 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COput | $1,039,000 | -58.8% | 37,600 | -49.7% | 0.00% | -66.7% |
| ELY | Sell | CALLAWAY GOLF COcall | $848,000 | -60.2% | 30,700 | -51.4% | 0.00% | -60.0% |
| PGNY | Buy | PROGYNY INCcall | $862,000 | +224.1% | 15,400 | +242.2% | 0.00% | +100.0% |
| PGNY | Buy | PROGYNY INCput | $846,000 | +131.1% | 15,100 | +143.5% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $700,000 | +47.4% | 9,837 | +48.6% | 0.00% | +100.0% |
| TARA | Buy | PROTARA THERAPEUTICS INC | $906,000 | +67.8% | 130,935 | +136.3% | 0.00% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $736,000 | -48.7% | 7,000 | -50.0% | 0.00% | -33.3% |
| PSA | Sell | PUBLIC STORAGEput | $891,000 | -34.1% | 3,000 | -33.3% | 0.00% | -33.3% |
| PSTG | Sell | PURE STORAGE INCput | $697,000 | -50.2% | 27,700 | -61.4% | 0.00% | -33.3% |
| QCRH | New | QCR HOLDINGS INC | $1,015,000 | – | 19,731 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $709,000 | – | 100,706 | +100.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $965,000 | +785.3% | 79,330 | +524.3% | 0.00% | – |
| XM | New | QUALTRICS INTL INCcall | $855,000 | – | 20,000 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INCput | $898,000 | – | 21,000 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $984,000 | – | 45,937 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $789,000 | -16.9% | 152,272 | +10.6% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $805,000 | +5.6% | 33,078 | -1.0% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $925,000 | +55.2% | 13,500 | +50.0% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORPcall | $677,000 | +108.3% | 29,900 | +54.1% | 0.00% | +100.0% |
| RRC | Sell | RANGE RES CORPput | $797,000 | +31.3% | 35,200 | -2.8% | 0.00% | +100.0% |
| CI | New | CIGNA CORP NEWcall | $1,101,000 | – | 5,500 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INCcall | $1,040,000 | +174.4% | 9,200 | +130.0% | 0.00% | +100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,080,000 | +3.4% | 144,013 | -7.7% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $942,000 | +127.0% | 21,073 | +92.0% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORPput | $863,000 | +187.7% | 13,300 | +195.6% | 0.00% | +100.0% |
| CBTX | Buy | CBTX INC | $892,000 | +86.2% | 33,820 | +92.7% | 0.00% | +100.0% |
| REKR | Sell | REKOR SYSTEMS INC | $1,021,000 | -56.5% | 88,862 | -61.5% | 0.00% | -60.0% |
| BURL | Sell | BURLINGTON STORES INCput | $851,000 | -71.6% | 3,000 | -67.7% | 0.00% | -71.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $698,000 | +101.2% | 4,900 | +113.0% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $851,000 | -14.7% | 3,000 | -3.2% | 0.00% | 0.0% |
| REV | Buy | REVLON INCcl a new | $737,000 | +101.4% | 72,878 | +155.8% | 0.00% | +100.0% |
| RVLV | New | REVOLVE GROUP INCcall | $1,118,000 | – | 18,100 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,096,000 | +336.7% | 71,796 | +327.0% | 0.00% | +100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $827,000 | -97.1% | 15,453 | -97.3% | 0.00% | -97.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $757,000 | -86.0% | 12,800 | -84.2% | 0.00% | -83.3% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $933,000 | – | 20,668 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $680,000 | – | 83,282 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $1,040,000 | +202.3% | 9,600 | +220.0% | 0.00% | +100.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $944,000 | +175.2% | 36,583 | +92.1% | 0.00% | +100.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGSput | $729,000 | -3.6% | 17,000 | +14.9% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INCcall | $869,000 | +257.6% | 51,600 | +369.1% | 0.00% | +100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INCput | $708,000 | +205.2% | 42,000 | +300.0% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,092,000 | +142.1% | 5,800 | +141.8% | 0.00% | +100.0% |
| SANM | New | SANMINA CORPORATION | $717,000 | – | 18,613 | +100.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $980,000 | +9.0% | 34,110 | +2.0% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $1,105,000 | +267.1% | 44,200 | +245.3% | 0.00% | +100.0% |
| SSL | Buy | SASOL LTDsponsored adr | $1,046,000 | +405.3% | 55,534 | +310.3% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $692,000 | -6.0% | 501,757 | +15.9% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER LTDput | $708,000 | – | 23,900 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCcall | $766,000 | +237.4% | 14,000 | +366.7% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $770,000 | +136.9% | 25,400 | +149.0% | 0.00% | +100.0% |
| BLK | Sell | BLACKROCK INCput | $839,000 | -52.1% | 1,000 | -50.0% | 0.00% | -50.0% |
| BL | Sell | BLACKLINE INCcall | $968,000 | -67.1% | 8,200 | -68.9% | 0.00% | -71.4% |
| BIO | BIO RAD LABS INCcall | $746,000 | +15.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
| BSRR | Buy | SIERRA BANCORP | $705,000 | +23.7% | 29,052 | +29.7% | 0.00% | +100.0% |
| BH | Buy | BIGLARI HLDGS INC | $834,000 | +65.5% | 4,852 | +53.4% | 0.00% | +100.0% |
| BIG | Sell | BIG LOTS INC | $1,064,000 | -67.8% | 24,538 | -50.9% | 0.00% | -71.4% |
| SNBR | Sell | SLEEP NUMBER CORP | $804,000 | -92.2% | 8,600 | -90.9% | 0.00% | -91.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,012,000 | -92.4% | 29,458 | -90.3% | 0.00% | -93.3% |
| SMBK | Sell | SMARTFINANCIAL INC | $735,000 | -11.9% | 28,442 | -18.1% | 0.00% | 0.0% |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $1,008,000 | – | 236,580 | +100.0% | 0.00% | – |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $1,013,000 | -21.5% | 65,513 | -22.9% | 0.00% | -33.3% |
| BELFB | New | BEL FUSE INCcl b | $1,019,000 | – | 82,012 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COput | $713,000 | -67.4% | 2,900 | -67.8% | 0.00% | -60.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $853,000 | – | 153,953 | +100.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $1,010,000 | +183.7% | 41,741 | +167.7% | 0.00% | +100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $809,000 | -54.6% | 81,001 | -67.2% | 0.00% | -50.0% |
| SPT | New | SPROUT SOCIAL INCcall | $939,000 | – | 7,700 | +100.0% | 0.00% | – |
| SPT | SPROUT SOCIAL INCput | $841,000 | +36.3% | 6,900 | 0.0% | 0.00% | +100.0% | |
| SQSP | Sell | SQUARESPACE INCclass a | $755,000 | -82.7% | 19,527 | -73.4% | 0.00% | -80.0% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $701,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $889,000 | +12.4% | 68,040 | +8.3% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATIONcall | $791,000 | +52.4% | 3,000 | +50.0% | 0.00% | +100.0% |
| SU | New | SUNCOR ENERGY INC NEWcall | $1,114,000 | – | 53,700 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $931,000 | – | 44,900 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $768,000 | +129.3% | 23,300 | +161.8% | 0.00% | +100.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $827,000 | -66.1% | 25,100 | -61.2% | 0.00% | -66.7% |
| SRDX | Sell | SURMODICS INC | $883,000 | -54.5% | 15,887 | -55.6% | 0.00% | -50.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $809,000 | – | 23,364 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCcall | $1,024,000 | +112.4% | 5,700 | +83.9% | 0.00% | +100.0% |
| BGSF | Buy | BGSF INC | $782,000 | +32.3% | 61,171 | +27.8% | 0.00% | +100.0% |
| TRTX | Sell | TPG RE FIN TR INC | $1,004,000 | -37.9% | 81,072 | -32.5% | 0.00% | -50.0% |
| BRT | Buy | BRT APARTMENTS CORP | $821,000 | +25.2% | 42,577 | +12.6% | 0.00% | +100.0% |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $673,000 | – | 82,421 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $764,000 | -58.7% | 6,400 | -66.3% | 0.00% | -50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $725,000 | -1.1% | 44,500 | +14.4% | 0.00% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $699,000 | – | 21,200 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $822,000 | -2.6% | 434,855 | +9.2% | 0.00% | 0.0% |
| TIXT | New | TELUS INTL CDA INC | $861,000 | – | 24,600 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $782,000 | – | 39,500 | +100.0% | 0.00% | – |
| AVLR | Sell | AVALARA INCcall | $961,000 | -11.3% | 5,500 | -17.9% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $672,000 | -49.5% | 26,490 | -48.4% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $877,000 | -11.8% | 90,000 | -10.4% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCput | $1,112,000 | -6.0% | 23,700 | +28.1% | 0.00% | -33.3% |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $685,000 | – | 64,061 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $1,103,000 | -47.5% | 40,000 | -24.0% | 0.00% | -60.0% |
| QFIN | New | 360 DIGITECH INCput | $807,000 | – | 39,700 | +100.0% | 0.00% | – |
| MMM | Buy | 3M COcall | $702,000 | +17.8% | 4,000 | +33.3% | 0.00% | +100.0% |
| TVTY | Sell | TIVITY HEALTH INC | $934,000 | -88.0% | 40,514 | -86.3% | 0.00% | -88.9% |
| CURV | New | TORRID HLDGS INC | $901,000 | – | 58,390 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INCput | $1,078,000 | – | 73,200 | +100.0% | 0.00% | – | |
| TZOO | Buy | TRAVELZOO | $1,001,000 | +18.9% | 86,308 | +51.4% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $1,007,000 | -56.7% | 37,074 | -57.1% | 0.00% | -60.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $731,000 | -84.9% | 7,300 | -88.8% | 0.00% | -81.8% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $753,000 | -75.5% | 40,445 | -72.7% | 0.00% | -71.4% |
| TRVG | Sell | TRIVAGO N V | $787,000 | -71.6% | 318,687 | -62.0% | 0.00% | -66.7% |
| New | ASHFORD HOSPITALITY TR INCcall | $849,000 | – | 57,700 | +100.0% | 0.00% | – | |
| TRUP | Buy | TRUPANION INCcall | $730,000 | +40.9% | 9,400 | +108.9% | 0.00% | +100.0% |
| TPB | Sell | TURNING PT BRANDS INC | $831,000 | -62.6% | 17,400 | -64.2% | 0.00% | -60.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,034,000 | -61.5% | 10,833 | -56.8% | 0.00% | -66.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $840,000 | +79.1% | 62,864 | +78.1% | 0.00% | +100.0% |
| IIVI | Sell | II-VI INCcall | $1,098,000 | -34.8% | 18,500 | -20.3% | 0.00% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $1,031,000 | +255.5% | 3,000 | +275.0% | 0.00% | +100.0% |
| TYL | New | TYLER TECHNOLOGIES INCcall | $917,000 | – | 2,000 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $691,000 | -46.6% | 30,181 | -49.1% | 0.00% | -33.3% |
| UI | Buy | UBIQUITI INCcall | $1,075,000 | +244.6% | 3,600 | +260.0% | 0.00% | +100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $967,000 | +76.5% | 22,700 | +122.5% | 0.00% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $998,000 | -99.2% | 5,482 | -99.1% | 0.00% | -99.3% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $793,000 | +6.6% | 264,216 | +64.9% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $760,000 | +5.8% | 37,858 | +22.8% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $824,000 | -20.5% | 121,947 | -23.7% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $750,000 | +55.9% | 27,394 | +50.1% | 0.00% | +100.0% |
| APO | New | APOLLO GLOBAL MGMT INCput | $942,000 | – | 15,300 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCcall | $745,000 | – | 12,100 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $925,000 | – | 303,307 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $947,000 | -11.3% | 31,900 | +23.2% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $700,000 | -98.7% | 10,454 | -98.4% | 0.00% | -98.4% |
| ATEX | Sell | ANTERIX INC | $964,000 | -74.9% | 15,885 | -75.2% | 0.00% | -77.8% |
| VALE | Sell | VALE S Acall | $921,000 | -79.8% | 66,000 | -67.0% | 0.00% | -80.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $794,000 | +165.6% | 42,200 | +112.1% | 0.00% | +100.0% |
| ANSS | Sell | ANSYS INCput | $681,000 | -34.6% | 2,000 | -33.3% | 0.00% | 0.0% |
| OIH | New | VANECK ETF TRUSTput | $788,000 | – | 4,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $1,004,000 | – | 62,800 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $718,000 | – | 13,000 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INCput | $806,000 | -66.0% | 58,700 | -59.4% | 0.00% | -60.0% |
| VERO | Buy | VENUS CONCEPT INC | $847,000 | +192.1% | 337,466 | +262.4% | 0.00% | +100.0% |
| VRA | Sell | VERA BRADLEY INC | $904,000 | -64.4% | 96,096 | -53.1% | 0.00% | -66.7% |
| VBTX | Buy | VERITEX HLDGS INC | $891,000 | +314.4% | 22,629 | +273.4% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $796,000 | – | 3,015 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $795,000 | -61.6% | 14,436 | -65.3% | 0.00% | -60.0% |
| VICR | Buy | VICOR CORPput | $899,000 | +136.0% | 6,700 | +86.1% | 0.00% | +100.0% |
| New | VICTORIAS SECRET AND CO | $719,000 | – | 13,017 | +100.0% | 0.00% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $710,000 | – | 4,200 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $768,000 | – | 31,447 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,070,000 | +54.6% | 45,054 | +43.0% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORPcall | $853,000 | +58.0% | 49,900 | +71.5% | 0.00% | +100.0% |
| VZIO | New | VIZIO HLDG CORP | $886,000 | – | 41,700 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $838,000 | – | 37,991 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $741,000 | -2.0% | 8,400 | -1.2% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INCcall | $880,000 | +259.2% | 5,900 | +490.0% | 0.00% | +100.0% |
| WAT | Buy | WATERS CORPcall | $858,000 | +148.0% | 2,400 | +140.0% | 0.00% | +100.0% |
| WAT | New | WATERS CORPput | $1,000,000 | – | 2,800 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $680,000 | -33.3% | 33,183 | -36.0% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $789,000 | -93.2% | 17,000 | -93.4% | 0.00% | -92.3% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $812,000 | +18.5% | 59,167 | +14.8% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $914,000 | -75.2% | 46,506 | -73.9% | 0.00% | -75.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,099,000 | -45.8% | 6,200 | -51.2% | 0.00% | -60.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,064,000 | -53.7% | 6,000 | -58.3% | 0.00% | -60.0% |
| WING | Buy | WINGSTOP INCput | $820,000 | +160.3% | 5,000 | +150.0% | 0.00% | +100.0% |
| ALLY | New | ALLY FINL INCput | $837,000 | – | 16,400 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $814,000 | +226.9% | 24,226 | +208.9% | 0.00% | +100.0% |
| ALL | New | ALLSTATE CORPcall | $878,000 | – | 6,900 | +100.0% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $827,000 | +8.5% | 32,997 | -14.6% | 0.00% | 0.0% |
| XPEV | New | XPENG INCads | $947,000 | – | 26,644 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $741,000 | – | 58,413 | +100.0% | 0.00% | – | |
| YELL | Buy | YELLOW CORP | $987,000 | +159.7% | 174,740 | +199.5% | 0.00% | +100.0% |
| YEXT | Sell | YEXT INC | $955,000 | -68.8% | 79,377 | -62.9% | 0.00% | -71.4% |
| YUMC | New | YUM CHINA HLDGS INCcall | $686,000 | – | 11,800 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $757,000 | +139.6% | 23,700 | +107.9% | 0.00% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $1,082,000 | -56.5% | 2,100 | -55.3% | 0.00% | -66.7% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $743,000 | -6.5% | 3,800 | -7.3% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,100,000 | +334.8% | 28,842 | +338.8% | 0.00% | +100.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $673,000 | – | 4,600 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $829,000 | -61.9% | 455,567 | -44.8% | 0.00% | -60.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $1,071,000 | -58.5% | 17,500 | -64.6% | 0.00% | -66.7% |
| ZS | Sell | ZSCALER INCcall | $1,049,000 | -6.7% | 4,000 | -23.1% | 0.00% | -33.3% |
| ALCO | New | ALICO INC | $780,000 | – | 22,782 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $1,085,000 | – | 144,100 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $721,000 | – | 95,800 | +100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $807,000 | +133.2% | 190,430 | +190.8% | 0.00% | +100.0% |
| AMBA | Sell | AMBARELLA INCcall | $966,000 | -50.8% | 6,200 | -66.3% | 0.00% | -50.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $768,000 | – | 3,000 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDput | $752,000 | -40.3% | 3,000 | -40.0% | 0.00% | -33.3% |
| GPRK | Sell | GEOPARK LTD | $882,000 | -42.9% | 69,111 | -43.4% | 0.00% | -50.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $792,000 | -48.0% | 107,214 | -35.7% | 0.00% | -33.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,053,000 | -29.1% | 27,900 | -29.5% | 0.00% | -33.3% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $800,000 | -36.6% | 40,778 | -28.1% | 0.00% | -33.3% |
| MYOV | New | MYOVANT SCIENCES LTD | $1,013,000 | – | 45,136 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $770,000 | – | 41,683 | +100.0% | 0.00% | – |
| New | MOXIAN BVI INCordinary shares | $739,000 | – | 93,411 | +100.0% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTD | $994,000 | +34.3% | 118,662 | +22.6% | 0.00% | 0.0% |
| New | ADAGIO THERAPEUTICS INC | $1,002,000 | – | 23,713 | +100.0% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDS INCput | $867,000 | -22.7% | 5,000 | -16.7% | 0.00% | -33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $995,000 | +9.0% | 12,600 | +11.5% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INCcall | $745,000 | -41.4% | 4,300 | -36.8% | 0.00% | -33.3% |
| STNE | Buy | STONECO LTDcall | $854,000 | -28.1% | 24,600 | +39.0% | 0.00% | -33.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,109,000 | -57.0% | 31,767 | -58.4% | 0.00% | -66.7% |
| TRTN | Sell | TRITON INTL LTDcall | $1,025,000 | -4.9% | 19,700 | -4.4% | 0.00% | 0.0% |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $1,009,000 | -20.2% | 62,393 | -20.7% | 0.00% | -33.3% |
| New | ON HLDG AGnamen akt a | $1,047,000 | – | 34,751 | +100.0% | 0.00% | – | |
| GLOB | Sell | GLOBANT S Aput | $759,000 | +5.0% | 2,700 | -18.2% | 0.00% | 0.0% |
| ACTG | New | ACACIA RESH CORP | $1,038,000 | – | 152,943 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S Acall | $1,074,000 | +156.3% | 19,900 | +184.3% | 0.00% | +100.0% |
| NNOX | Sell | NANO X IMAGING LTDput | $691,000 | -67.4% | 30,700 | -53.6% | 0.00% | -60.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $809,000 | -35.9% | 24,663 | -31.5% | 0.00% | -33.3% |
| AER | New | AERCAP HOLDINGS NVput | $913,000 | – | 15,800 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $966,000 | -82.1% | 1,297 | -83.4% | 0.00% | -83.3% |
| ESTC | Buy | ELASTIC N Vcall | $760,000 | +73.9% | 5,100 | +70.0% | 0.00% | +100.0% |
| RACE | New | FERRARI N V | $1,017,000 | – | 4,864 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcall | $969,000 | +11.6% | 20,800 | +60.0% | 0.00% | 0.0% |
| ACMR | Sell | ACM RESH INCcall | $1,089,000 | -4.1% | 9,900 | -10.8% | 0.00% | -33.3% |
| AG | New | FIRST MAJESTIC SILVER CORPput | $1,111,000 | – | 98,300 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $1,080,000 | – | 95,600 | +100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $703,000 | -18.2% | 22,557 | -18.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPput | $1,061,000 | +18.8% | 29,800 | +24.2% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $1,012,000 | -15.2% | 44,792 | -19.6% | 0.00% | -33.3% |
| F | Sell | FORD MTR CO DELcall | $997,000 | -62.8% | 70,400 | -61.0% | 0.00% | -66.7% |
| HUN | New | HUNTSMAN CORPput | $577,000 | – | 19,500 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $624,000 | +50.7% | 14,275 | +56.4% | 0.00% | 0.0% |
| FSFG | New | FIRST SVGS FINL GROUP INC | $233,000 | – | 8,346 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $494,000 | – | 8,500 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $506,000 | – | 17,100 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $227,000 | – | 5,000 | +100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $378,000 | – | 24,491 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $515,000 | -67.6% | 1,000 | -66.7% | 0.00% | -75.0% |
| SRCE | New | 1ST SOURCE CORP | $489,000 | – | 10,342 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $521,000 | +146.9% | 2,700 | +170.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $479,000 | +213.1% | 31,000 | +189.7% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $391,000 | -48.3% | 2,000 | -48.7% | 0.00% | -50.0% |
| FF | New | FUTUREFUEL CORP | $671,000 | – | 94,132 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $320,000 | +31.7% | 20,700 | +21.8% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $502,000 | – | 3,000 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $271,000 | -57.9% | 17,497 | -49.3% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $669,000 | -2.2% | 4,000 | -4.8% | 0.00% | -50.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $308,000 | +31.6% | 4,100 | +36.7% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $433,000 | -10.9% | 7,000 | -23.9% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $317,000 | – | 7,000 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $241,000 | – | 12,759 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $546,000 | – | 6,054 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $633,000 | +79.3% | 179,330 | +72.6% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $276,000 | -75.2% | 10,508 | -73.8% | 0.00% | -66.7% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPput | $286,000 | -8.0% | 12,400 | +2.5% | 0.00% | 0.0% |
| ALIT | New | ALIGHT INC | $575,000 | – | 50,100 | +100.0% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $416,000 | -17.3% | 84,087 | +27.5% | 0.00% | 0.0% |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $622,000 | +42.0% | 186,230 | +13.4% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INCcall | $302,000 | – | 2,400 | +100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $434,000 | -44.1% | 21,045 | -42.5% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $281,000 | -28.1% | 17,200 | -24.9% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $318,000 | -7.0% | 19,500 | -2.5% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INCput | $378,000 | +71.0% | 3,000 | +66.7% | 0.00% | 0.0% |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $393,000 | – | 13,684 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $427,000 | +53.0% | 4,300 | +53.6% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $320,000 | +36.8% | 13,900 | +52.7% | 0.00% | 0.0% |
| ZYME | New | ZYMEWORKS INC | $538,000 | – | 18,532 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $421,000 | -42.1% | 9,900 | -41.1% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $595,000 | -44.1% | 14,000 | -43.1% | 0.00% | -50.0% |
| SSRM | New | SSR MNG INCcall | $498,000 | – | 34,200 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $268,000 | -83.4% | 3,229 | -82.1% | 0.00% | -75.0% |
| FCEL | Sell | FUELCELL ENERGY INCcall | $234,000 | -88.0% | 35,000 | -84.0% | 0.00% | -75.0% |
| CSTM | Sell | CONSTELLIUM SE | $284,000 | -85.2% | 15,100 | -85.1% | 0.00% | -75.0% |
| ADNT | New | ADIENT PLC | $421,000 | – | 10,168 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $304,000 | – | 10,172 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $321,000 | – | 10,400 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $241,000 | – | 7,800 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $421,000 | -53.9% | 15,043 | -54.1% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEWput | $447,000 | -18.4% | 4,500 | -18.2% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $646,000 | +56.4% | 16,705 | +54.0% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INCput | $567,000 | – | 39,000 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INCcall | $542,000 | -97.1% | 17,400 | -17.5% | 0.00% | -97.7% |
| SIVB | SVB FINANCIAL GROUPcall | $647,000 | +16.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OSIS | New | OSI SYSTEMS INC | $539,000 | – | 5,690 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $334,000 | -77.3% | 14,766 | -77.5% | 0.00% | -66.7% |
| BHP | New | BHP GROUP LTDput | $321,000 | – | 6,000 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $404,000 | – | 1,200 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $290,000 | +17.4% | 6,200 | +19.2% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $572,000 | +42.3% | 53,600 | +122.4% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $473,000 | +9.2% | 44,300 | +70.4% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $226,000 | – | 5,400 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPput | $574,000 | +76.1% | 23,000 | +64.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INCcall | $658,000 | +206.0% | 9,300 | +287.5% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $261,000 | – | 7,832 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $527,000 | – | 9,000 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $469,000 | – | 8,000 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCput | $313,000 | -98.5% | 4,000 | -35.5% | 0.00% | -97.9% |
| HES | Sell | HESS CORPcall | $281,000 | -19.5% | 3,600 | -10.0% | 0.00% | 0.0% |
| GMS | New | GMS INCcall | $451,000 | – | 10,300 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $281,000 | -73.7% | 11,152 | -76.9% | 0.00% | -50.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $366,000 | – | 3,500 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COput | $339,000 | – | 2,000 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $484,000 | -79.2% | 10,000 | -75.4% | 0.00% | -80.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $489,000 | -87.3% | 10,100 | -85.0% | 0.00% | -88.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $261,000 | – | 2,500 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $540,000 | – | 3,303 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $256,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $248,000 | – | 22,100 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $626,000 | – | 12,200 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $269,000 | -37.4% | 1,800 | -37.9% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPcall | $574,000 | +146.4% | 23,000 | +130.0% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $605,000 | -97.9% | 2,363 | -97.6% | 0.00% | -98.5% |
| AL | New | AIR LEASE CORPcall | $236,000 | – | 6,000 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $524,000 | – | 19,100 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDcall | $251,000 | -33.6% | 1,000 | -33.3% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $384,000 | -96.7% | 11,800 | -96.2% | 0.00% | -96.2% |
| API | Buy | AGORA INCput | $476,000 | -15.3% | 16,400 | +22.4% | 0.00% | 0.0% |
| FLNG | Sell | FLEX LNG LTD | $586,000 | -72.6% | 32,551 | -77.5% | 0.00% | -80.0% |
| OKE | Sell | ONEOK INC NEWcall | $290,000 | -83.0% | 5,000 | -83.7% | 0.00% | -75.0% |
| COOP | Sell | MR COOPER GROUP INCput | $655,000 | -76.2% | 15,900 | -80.9% | 0.00% | -83.3% |
| GAN | Sell | GAN LTDcall | $433,000 | -36.4% | 29,100 | -29.7% | 0.00% | -50.0% |
| GAN | Sell | GAN LTDput | $314,000 | -41.1% | 21,100 | -34.9% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INCcall | $335,000 | -87.6% | 2,100 | -85.7% | 0.00% | -83.3% |
| GMS | New | GMS INCput | $412,000 | – | 9,400 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $413,000 | +10.1% | 7,885 | +19.5% | 0.00% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $466,000 | – | 120,209 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INCput | $319,000 | -88.3% | 2,000 | -86.6% | 0.00% | -83.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $270,000 | -83.8% | 9,087 | -85.5% | 0.00% | -75.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $572,000 | -51.7% | 15,346 | -54.2% | 0.00% | -66.7% |
| HLF | New | HERBALIFE NUTRITION LTDput | $606,000 | – | 14,300 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $596,000 | +149.4% | 27,500 | +180.6% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INCcall | $494,000 | – | 22,800 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $544,000 | -9.9% | 25,118 | +1.3% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCput | $535,000 | -70.4% | 6,000 | -68.6% | 0.00% | -75.0% |
| HAS | Sell | HASBRO INCcall | $625,000 | -73.0% | 7,000 | -71.4% | 0.00% | -80.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $473,000 | – | 3,000 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $630,000 | – | 4,000 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $237,000 | – | 9,000 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $450,000 | -8.0% | 17,100 | -16.2% | 0.00% | 0.0% |
| MLI | New | MUELLER INDS INC | $230,000 | – | 5,608 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $256,000 | -39.3% | 7,000 | -23.9% | 0.00% | 0.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INCput | $256,000 | – | 15,100 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $480,000 | – | 28,752 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INcall | $242,000 | – | 1,600 | +100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INCput | $256,000 | +11.3% | 23,200 | +16.6% | 0.00% | 0.0% |
| ASLE | New | AERSALE CORPORATION | $286,000 | – | 16,821 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $475,000 | +43.9% | 5,500 | +66.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $293,000 | -96.2% | 9,000 | -95.6% | 0.00% | -94.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $293,000 | +29.6% | 92,657 | +37.9% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INCcall | $596,000 | +183.8% | 6,900 | +228.6% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCput | $288,000 | – | 900 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $476,000 | -74.2% | 93,435 | -79.0% | 0.00% | -75.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $561,000 | +67.0% | 10,487 | +75.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCput | $417,000 | -47.4% | 24,300 | -42.8% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $523,000 | -50.2% | 2,000 | -51.2% | 0.00% | -50.0% |
| NEGG | New | NEWEGG COMMERCE INC | $299,000 | – | 20,985 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $445,000 | -69.6% | 11,204 | -77.2% | 0.00% | -66.7% |
| HBI | Sell | HANESBRANDS INCcall | $566,000 | -29.7% | 33,000 | -23.4% | 0.00% | -50.0% |
| NTR | New | NUTRIEN LTDput | $259,000 | – | 4,000 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $563,000 | -0.2% | 11,956 | -5.8% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $310,000 | +96.2% | 34,906 | +71.7% | 0.00% | – |
| SMAR | New | SMARTSHEET INCcall | $413,000 | – | 6,000 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INCput | $530,000 | +144.2% | 7,700 | +156.7% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $299,000 | -92.6% | 49,056 | -90.1% | 0.00% | -88.9% |
| LPG | New | DORIAN LPG LTD | $667,000 | – | 53,759 | +100.0% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $607,000 | -56.1% | 77,403 | -42.4% | 0.00% | -66.7% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $348,000 | – | 68,910 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $657,000 | -12.5% | 8,235 | -4.3% | 0.00% | -50.0% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $276,000 | -62.1% | 23,483 | -37.9% | 0.00% | -50.0% |
| HAL | New | HALLIBURTON COcall | $368,000 | – | 17,000 | +100.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $405,000 | -57.4% | 7,143 | -56.9% | 0.00% | -50.0% |
| MNRO | New | MONRO INC | $481,000 | – | 8,360 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $483,000 | -59.5% | 4,000 | -64.6% | 0.00% | -66.7% |
| BERY | New | BERRY GLOBAL GROUP INCput | $511,000 | – | 8,400 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INCput | $276,000 | -59.3% | 14,600 | -59.1% | 0.00% | -50.0% |
| EVBG | Buy | EVERBRIDGE INCput | $514,000 | +57.2% | 3,400 | +41.7% | 0.00% | 0.0% |
| SPNS | New | SAPIENS INTL CORP N V | $226,000 | – | 7,869 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $418,000 | – | 2,000 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $362,000 | -80.7% | 3,000 | -83.1% | 0.00% | -75.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $316,000 | -54.0% | 4,000 | -52.9% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $319,000 | -85.3% | 4,026 | -85.5% | 0.00% | -80.0% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $274,000 | – | 4,500 | +100.0% | 0.00% | – |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $293,000 | – | 85,959 | +100.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $595,000 | -11.9% | 38,260 | -1.3% | 0.00% | -50.0% |
| NUVA | Buy | NUVASIVE INCcall | $341,000 | +25.8% | 5,700 | +42.5% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTDput | $521,000 | -75.4% | 15,000 | -52.5% | 0.00% | -80.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $271,000 | -89.9% | 3,500 | -87.5% | 0.00% | -83.3% |
| GAIA | Sell | GAIA INC NEWcl a | $571,000 | -32.4% | 60,206 | -21.7% | 0.00% | -50.0% |
| MGI | New | MONEYGRAM INTL INCcall | $323,000 | – | 40,300 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $232,000 | -89.2% | 3,000 | -86.7% | 0.00% | -80.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $582,000 | +158.7% | 4,900 | +145.0% | 0.00% | 0.0% |
| FCCY | New | 1ST CONSTITUTION BANCORP | $380,000 | – | 16,053 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $525,000 | -30.6% | 7,840 | -31.4% | 0.00% | -50.0% |
| FLS | New | FLOWSERVE CORPcall | $246,000 | – | 7,100 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $385,000 | – | 35,998 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGYput | $548,000 | +143.6% | 6,700 | +139.3% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGScall | $442,000 | -28.5% | 10,300 | -14.9% | 0.00% | 0.0% |
| RVP | New | RETRACTABLE TECHNOLOGIES INCcall | $239,000 | – | 21,700 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCput | $275,000 | -43.2% | 2,200 | -43.6% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLCcall | $260,000 | – | 5,500 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCput | $464,000 | +125.2% | 9,800 | +117.8% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $430,000 | -72.6% | 64,051 | -67.7% | 0.00% | -75.0% |
| GH | Sell | GUARDANT HEALTH INC | $275,000 | -98.4% | 2,200 | -98.5% | 0.00% | -97.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $590,000 | -99.2% | 5,274 | -98.8% | 0.00% | -99.4% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $311,000 | -36.0% | 8,674 | -39.1% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $295,000 | +2.1% | 1,900 | -5.0% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $244,000 | -96.6% | 2,765 | -95.4% | 0.00% | -94.1% |
| GLTO | New | GALECTO INC | $547,000 | – | 152,353 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $398,000 | -89.3% | 2,117 | -91.2% | 0.00% | -87.5% |
| MOD | Buy | MODINE MFG CO | $389,000 | -17.8% | 34,370 | +20.6% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcall | $259,000 | -60.1% | 20,000 | -52.8% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPS | $592,000 | – | 8,732 | +100.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $519,000 | -36.7% | 20,355 | -39.1% | 0.00% | -50.0% |
| GLOB | Sell | GLOBANT S Acall | $365,000 | -7.6% | 1,300 | -27.8% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $310,000 | -58.2% | 7,606 | -66.8% | 0.00% | -50.0% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $255,000 | – | 39,422 | +100.0% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $594,000 | +28.3% | 78,162 | +48.1% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INCput | $417,000 | -63.1% | 9,700 | -62.5% | 0.00% | -66.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $261,000 | -22.6% | 15,700 | +13.8% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $528,000 | -19.1% | 23,410 | -15.8% | 0.00% | 0.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $357,000 | – | 15,400 | +100.0% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $595,000 | – | 68,688 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $252,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $365,000 | – | 24,592 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $379,000 | -65.2% | 30,532 | -58.6% | 0.00% | -50.0% |
| EPM | New | EVOLUTION PETE CORP | $353,000 | – | 62,205 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $226,000 | -78.1% | 2,000 | -77.5% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $339,000 | -72.7% | 3,000 | -72.0% | 0.00% | -66.7% |
| EXEL | New | EXELIXIS INCcall | $275,000 | – | 13,000 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCcall | $326,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $668,000 | -59.7% | 18,659 | -61.3% | 0.00% | -75.0% |
| GPRO | Buy | GOPRO INCcall | $633,000 | +170.5% | 67,600 | +236.3% | 0.00% | 0.0% |
| GMDA | Buy | GAMIDA CELL LTD | $602,000 | +50.1% | 153,673 | +145.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $543,000 | +175.6% | 30,700 | +167.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $627,000 | – | 35,400 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $361,000 | – | 185,975 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $422,000 | -76.2% | 16,202 | -83.2% | 0.00% | -75.0% |
| PBF | Sell | PBF ENERGY INCput | $296,000 | -56.2% | 22,800 | -48.4% | 0.00% | -50.0% |
| GOGO | Sell | GOGO INCput | $356,000 | -34.8% | 20,600 | -57.1% | 0.00% | 0.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $621,000 | – | 107,783 | +100.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $290,000 | -71.3% | 7,200 | -70.0% | 0.00% | -50.0% |
| GMED | New | GLOBUS MED INCput | $383,000 | – | 5,000 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcall | $391,000 | – | 5,100 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $593,000 | +89.5% | 133,651 | +103.0% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORPput | $233,000 | -72.4% | 5,800 | -74.4% | 0.00% | -50.0% |
| EYEN | Sell | EYENOVIA INC | $396,000 | -63.9% | 80,847 | -63.5% | 0.00% | -50.0% |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $338,000 | +35.7% | 365,846 | +67.6% | 0.00% | 0.0% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $429,000 | -89.4% | 179,346 | -83.8% | 0.00% | -88.9% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $319,000 | +6.7% | 34,702 | +2.0% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTDcall | $379,000 | -61.7% | 17,600 | -54.0% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTDput | $516,000 | -58.6% | 24,000 | -50.2% | 0.00% | -66.7% |
| GLT | Sell | GLATFELTER CORPORATION | $396,000 | -74.8% | 28,060 | -75.0% | 0.00% | -75.0% |
| JOE | Sell | ST JOE COput | $324,000 | -21.0% | 7,700 | -16.3% | 0.00% | 0.0% |
| FRT | New | FEDERAL RLTY INVT TRput | $472,000 | – | 4,000 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $496,000 | – | 41,373 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $460,000 | -26.6% | 29,775 | -16.0% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVcall | $567,000 | – | 9,800 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $625,000 | -99.1% | 13,680 | -98.8% | 0.00% | -99.4% |
| FSBW | New | FS BANCORP INC | $312,000 | – | 9,026 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $582,000 | -20.5% | 18,342 | -25.2% | 0.00% | -50.0% |
| ROCK | New | GIBRALTAR INDS INC | $418,000 | – | 6,005 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $510,000 | -45.8% | 2,600 | -48.0% | 0.00% | -50.0% |
| GPC | Buy | GENUINE PARTS COput | $606,000 | +139.5% | 5,000 | +150.0% | 0.00% | 0.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $287,000 | +2.5% | 89,018 | +13.7% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COcall | $546,000 | +115.8% | 4,500 | +125.0% | 0.00% | 0.0% |
| MSON | Buy | MISONIX INC | $437,000 | +32.8% | 17,267 | +16.5% | 0.00% | 0.0% |
| AES | New | AES CORPcall | $228,000 | – | 10,000 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPcall | $377,000 | -64.6% | 9,400 | -67.2% | 0.00% | -50.0% |
| RACE | Sell | FERRARI N Vcall | $418,000 | -24.8% | 2,000 | -25.9% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N Vput | $565,000 | +37.1% | 2,700 | +35.0% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCput | $293,000 | -9.6% | 3,500 | -14.6% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $521,000 | +64.9% | 17,400 | +100.0% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORPput | $512,000 | – | 3,000 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $650,000 | – | 5,359 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $470,000 | -21.9% | 27,194 | +50.3% | 0.00% | 0.0% |
| GTH | New | GENETRON HLDGS LTDads | $308,000 | – | 22,229 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $454,000 | -73.9% | 24,395 | -70.6% | 0.00% | -75.0% |
| RESN | Sell | RESONANT INC | $487,000 | -72.0% | 201,138 | -62.9% | 0.00% | -75.0% |
| GIS | Sell | GENERAL MLS INCput | $538,000 | -48.7% | 9,000 | -47.7% | 0.00% | -50.0% |
| GIS | Sell | GENERAL MLS INCcall | $323,000 | -62.1% | 5,400 | -61.4% | 0.00% | -50.0% |
| FTCH | Sell | FARFETCH LTDcall | $304,000 | -73.7% | 8,100 | -64.8% | 0.00% | -66.7% |
| FTCH | Sell | FARFETCH LTDput | $330,000 | -64.6% | 8,800 | -52.4% | 0.00% | -50.0% |
| SO | New | SOUTHERN COcall | $521,000 | – | 8,400 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $248,000 | – | 4,000 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $542,000 | +129.7% | 19,681 | +128.8% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $246,000 | -80.2% | 1,000 | -80.4% | 0.00% | -66.7% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $554,000 | +31.9% | 14,471 | +31.8% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $532,000 | -97.9% | 8,891 | -97.6% | 0.00% | -98.3% |
| BEEM | Sell | BEAM GLOBALcall | $241,000 | -52.4% | 8,800 | -33.3% | 0.00% | 0.0% |
| BCML | Buy | BAYCOM CORP | $264,000 | +17.9% | 14,200 | +13.6% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INCput | $273,000 | -24.6% | 22,900 | -22.9% | 0.00% | 0.0% |
| MCF | New | CONTANGO OIL & GAS CO | $534,000 | – | 116,833 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INCput | $413,000 | -73.3% | 1,000 | -74.4% | 0.00% | -75.0% |
| BAX | New | BAXTER INTL INCput | $507,000 | – | 6,300 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INCcall | $317,000 | -63.5% | 16,500 | -58.3% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HLDGS INCput | $419,000 | -53.4% | 21,800 | -46.8% | 0.00% | -50.0% |
| New | BATH & BODY WORKS INCcall | $504,000 | – | 8,000 | +100.0% | 0.00% | – | |
| CIR | New | CIRCOR INTL INC | $309,000 | – | 9,374 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $371,000 | – | 900 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $573,000 | +92.3% | 31,640 | +158.5% | 0.00% | 0.0% |
| RMD | New | RESMED INCcall | $264,000 | – | 1,000 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $225,000 | – | 4,718 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $486,000 | -2.4% | 5,100 | +2.0% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $372,000 | – | 1,312 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $340,000 | – | 67,199 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $293,000 | -44.6% | 3,000 | -50.8% | 0.00% | 0.0% |
| MILE | New | METROMILE INC | $433,000 | – | 121,975 | +100.0% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $320,000 | +74.9% | 15,245 | +45.7% | 0.00% | – |
| MTCR | Buy | METACRINE INC | $424,000 | +72.4% | 123,659 | +90.8% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $494,000 | +93.7% | 6,000 | +100.0% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCput | $400,000 | -49.8% | 22,800 | +1.3% | 0.00% | -50.0% |
| RSG | REPUBLIC SVCS INCput | $480,000 | +9.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $499,000 | -31.5% | 161,869 | -11.2% | 0.00% | -50.0% |
| BZUN | Buy | BAOZUN INCcall | $337,000 | -44.4% | 19,200 | +12.3% | 0.00% | 0.0% |
| BZUN | New | BAOZUN INCsponsored adr | $329,000 | – | 18,746 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $487,000 | – | 17,358 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $587,000 | -9.6% | 3,000 | -11.8% | 0.00% | 0.0% |
| BWFG | New | BANKWELL FINL GROUP INC | $443,000 | – | 15,181 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COput | $257,000 | -68.2% | 2,000 | -62.3% | 0.00% | -50.0% |
| MSB | Buy | MESABI TRctf ben int | $378,000 | -7.6% | 12,714 | +9.9% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INCput | $238,000 | -75.6% | 7,300 | -76.2% | 0.00% | -50.0% |
| MLAB | Sell | MESA LABS INC | $242,000 | -92.3% | 800 | -93.1% | 0.00% | -85.7% |
| BFIN | Buy | BANKFINANCIAL CORP | $476,000 | +133.3% | 41,455 | +133.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $478,000 | – | 6,600 | +100.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $626,000 | +188.5% | 41,262 | +185.1% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $276,000 | – | 18,600 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $243,000 | – | 2,500 | +100.0% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $301,000 | – | 10,486 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $327,000 | – | 5,592 | +100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $601,000 | -55.9% | 129,258 | -34.9% | 0.00% | -66.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $276,000 | -75.7% | 3,373 | -73.8% | 0.00% | -66.7% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $342,000 | – | 33,382 | +100.0% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $246,000 | -26.3% | 81,944 | -26.9% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORPcall | $595,000 | – | 8,400 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $531,000 | – | 17,068 | +100.0% | 0.00% | – | |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $425,000 | – | 15,000 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $459,000 | – | 16,200 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $572,000 | +2.5% | 6,000 | +7.1% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCput | $443,000 | +73.7% | 9,000 | +50.0% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcall | $497,000 | +67.3% | 10,100 | +44.3% | 0.00% | 0.0% |
| MAT | New | MATTEL INCcall | $323,000 | – | 17,400 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $518,000 | – | 11,883 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $496,000 | -66.5% | 7,219 | -63.3% | 0.00% | -66.7% |
| SRI | New | STONERIDGE INC | $245,000 | – | 12,009 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $239,000 | – | 700 | +100.0% | 0.00% | – |
| STOR | STORE CAP CORPput | $256,000 | -7.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| LRN | New | STRIDE INC | $519,000 | – | 14,453 | +100.0% | 0.00% | – |
| LRN | Sell | STRIDE INCput | $359,000 | -55.1% | 10,000 | -59.8% | 0.00% | -50.0% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $492,000 | +26.2% | 8,000 | +33.3% | 0.00% | 0.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $432,000 | – | 14,500 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $648,000 | -93.8% | 132,563 | -93.5% | 0.00% | -95.8% |
| MPX | New | MARINE PRODS CORP | $263,000 | – | 20,999 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INCcall | $453,000 | -54.1% | 13,900 | -55.2% | 0.00% | -50.0% |
| CYRX | Buy | CRYOPORT INCcall | $532,000 | +20.4% | 8,000 | +14.3% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $671,000 | -26.8% | 14,602 | -32.9% | 0.00% | -50.0% |
| MTW | Buy | MANITOWOC CO INC | $518,000 | +13.3% | 24,173 | +29.5% | 0.00% | 0.0% |
| BMO | New | BANK MONTREAL QUEput | $329,000 | – | 3,300 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INCput | $486,000 | +1.2% | 7,300 | -3.9% | 0.00% | 0.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $328,000 | – | 2,095 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $259,000 | – | 11,578 | +100.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $331,000 | -15.1% | 4,677 | -16.3% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INCput | $369,000 | – | 4,900 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $376,000 | – | 5,000 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $246,000 | – | 8,507 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $570,000 | – | 4,000 | +100.0% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcall | $530,000 | -2.9% | 7,300 | +12.3% | 0.00% | 0.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $305,000 | – | 4,200 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $523,000 | -23.1% | 42,664 | -8.1% | 0.00% | -50.0% |
| CRIS | Sell | CURIS INC | $561,000 | -87.4% | 71,684 | -87.0% | 0.00% | -90.0% |
| RUN | New | SUNRUN INC | $546,000 | – | 12,411 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLCcall | $251,000 | – | 6,200 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $376,000 | – | 14,771 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $535,000 | – | 32,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $603,000 | – | 36,100 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $324,000 | -76.2% | 2,569 | -77.6% | 0.00% | -66.7% |
| SRGA | New | SURGALIGN HOLDINGS INC | $584,000 | – | 535,422 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $519,000 | – | 22,203 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $462,000 | -44.7% | 50,195 | -48.3% | 0.00% | -50.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $257,000 | – | 12,978 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $670,000 | – | 172,362 | +100.0% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATIONput | $286,000 | -16.1% | 5,700 | -9.5% | 0.00% | 0.0% |
| CERT | New | CERTARA INC | $328,000 | – | 9,900 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $577,000 | – | 8,865 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $371,000 | -46.0% | 26,400 | -30.3% | 0.00% | -50.0% |
| SNPS | Sell | SYNOPSYS INCcall | $299,000 | -45.8% | 1,000 | -50.0% | 0.00% | 0.0% |
| SNX | New | SYNNEX CORPcall | $271,000 | – | 2,600 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $432,000 | -89.1% | 10,000 | -89.3% | 0.00% | -88.9% |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $624,000 | -70.6% | 134,011 | -55.4% | 0.00% | -80.0% |
| OSK | New | OSHKOSH CORPput | $399,000 | – | 3,900 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $528,000 | +10.5% | 37,600 | +42.4% | 0.00% | 0.0% |
| SCSC | New | SCANSOURCE INC | $380,000 | – | 10,933 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $481,000 | +64.2% | 10,300 | +77.6% | 0.00% | 0.0% |
| SYY | New | SYSCO CORPput | $550,000 | – | 7,000 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $408,000 | -37.8% | 91,278 | -24.2% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INCcall | $373,000 | -61.2% | 9,000 | -60.2% | 0.00% | -50.0% |
| TELA | Sell | TELA BIO INC | $384,000 | -57.8% | 28,122 | -50.2% | 0.00% | -50.0% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $358,000 | -60.5% | 46,390 | -50.8% | 0.00% | -50.0% |
| MDC | Buy | M D C HLDGS INCcall | $420,000 | +15.4% | 9,000 | +25.0% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $572,000 | -57.5% | 44,490 | -63.7% | 0.00% | -66.7% |
| HSIC | Sell | HENRY SCHEIN INC | $624,000 | -49.1% | 8,190 | -50.4% | 0.00% | -66.7% |
| HSIC | Buy | HENRY SCHEIN INCcall | $373,000 | +29.1% | 4,900 | +25.6% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $518,000 | -3.0% | 101,854 | +20.8% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INCput | $373,000 | -66.1% | 9,000 | -65.1% | 0.00% | -50.0% |
| LBC | Buy | LUTHER BURBANK CORP | $491,000 | +108.1% | 36,611 | +83.9% | 0.00% | 0.0% |
| SLB | New | SCHLUMBERGER LTDcall | $625,000 | – | 21,100 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCput | $256,000 | -49.8% | 5,000 | -58.3% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $317,000 | – | 2,500 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $430,000 | – | 23,000 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $403,000 | +91.0% | 21,600 | +116.0% | 0.00% | – |
| AYRO | New | AYRO INC | $374,000 | – | 109,709 | +100.0% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $261,000 | – | 34,424 | +100.0% | 0.00% | – |
| AXNX | Sell | AXONICS INCput | $501,000 | -31.9% | 7,700 | -33.6% | 0.00% | -50.0% |
| BKE | New | BUCKLE INCcall | $388,000 | – | 9,800 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $254,000 | -40.1% | 11,000 | -14.1% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $478,000 | -65.0% | 4,000 | -71.4% | 0.00% | -66.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $224,000 | -55.5% | 9,700 | -36.2% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INCcall | $670,000 | +76.3% | 10,300 | +71.7% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $572,000 | +89.4% | 35,100 | +119.4% | 0.00% | 0.0% |
| REPH | Buy | RECRO PHARMA INC | $227,000 | +56.6% | 110,088 | +75.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $486,000 | -45.3% | 7,500 | -43.6% | 0.00% | -50.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $456,000 | – | 24,426 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $458,000 | -52.6% | 2,000 | -50.0% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORPcall | $315,000 | -4.3% | 6,400 | -13.5% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPput | $404,000 | -11.8% | 8,200 | -20.4% | 0.00% | 0.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $579,000 | +31.3% | 155,313 | +30.6% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $568,000 | +131.8% | 80,000 | +182.7% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORPcall | $462,000 | – | 9,600 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $344,000 | +384.5% | 72,204 | +245.1% | 0.00% | – |
| TISI | New | TEAM INC | $276,000 | – | 91,770 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $563,000 | – | 19,056 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $315,000 | -35.5% | 17,755 | -44.6% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $262,000 | -85.2% | 6,701 | -83.9% | 0.00% | -75.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $583,000 | +1.2% | 5,000 | -32.4% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $583,000 | +70.0% | 5,000 | +13.6% | 0.00% | 0.0% |
| RNA | New | AVIDITY BIOSCIENCES INC | $342,000 | – | 13,900 | +100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $290,000 | -14.7% | 904 | -10.0% | 0.00% | 0.0% |
| LOVE | Sell | LOVESAC COMPANYcall | $449,000 | -73.3% | 6,800 | -67.8% | 0.00% | -75.0% |
| NUE | Sell | NUCOR CORP | $542,000 | -67.7% | 5,499 | -68.6% | 0.00% | -75.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $412,000 | +61.6% | 5,000 | +66.7% | 0.00% | 0.0% |
| RNWK | Buy | REALNETWORKS INC | $243,000 | -20.8% | 152,723 | +15.9% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $266,000 | -96.7% | 5,741 | -97.2% | 0.00% | -94.4% |
| PARR | Buy | PAR PAC HOLDINGS INC | $379,000 | +19.6% | 24,124 | +27.8% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COM INC | $315,000 | -33.4% | 7,323 | -39.9% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $266,000 | -20.6% | 4,000 | -20.0% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORPput | $332,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $293,000 | – | 144,120 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCput | $431,000 | +112.3% | 6,000 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INCcall | $475,000 | +103.0% | 33,300 | +175.2% | 0.00% | 0.0% |
| TEN | New | TENNECO INCput | $522,000 | – | 36,600 | +100.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $603,000 | +28.6% | 44,111 | +40.1% | 0.00% | 0.0% |
| LDI | New | LOANDEPOT INC | $401,000 | – | 59,248 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $254,000 | – | 4,530 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $476,000 | +46.9% | 159,031 | +131.8% | 0.00% | 0.0% |
| New | AUTOSCOPE TECHNOLOGIES CORP | $555,000 | – | 75,342 | +100.0% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INCput | $368,000 | – | 7,800 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $331,000 | – | 7,000 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $293,000 | – | 12,700 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $229,000 | -24.2% | 8,969 | -4.4% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORPcall | $257,000 | – | 11,100 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $345,000 | -62.7% | 9,000 | -60.5% | 0.00% | -50.0% |
| LPSN | LIVEPERSON INCput | $413,000 | -6.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORPput | $587,000 | -36.3% | 2,100 | -30.0% | 0.00% | -50.0% |
| LOB | Sell | LIVE OAK BANCSHARES INCput | $503,000 | -52.9% | 7,900 | -56.4% | 0.00% | -50.0% |
| SDGR | Buy | SCHRODINGER INCput | $547,000 | +141.0% | 10,000 | +233.3% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INCcall | $579,000 | -43.9% | 9,100 | -48.0% | 0.00% | -50.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $244,000 | -93.7% | 78,152 | -91.2% | 0.00% | -88.9% |
| CMCT | New | CIM COML TR CORP | $622,000 | – | 68,666 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $450,000 | -78.2% | 17,853 | -79.2% | 0.00% | -80.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $557,000 | -85.7% | 39,251 | -79.2% | 0.00% | -88.9% |
| SLG | New | SL GREEN RLTY CORPput | $354,000 | – | 5,000 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $247,000 | -51.7% | 7,000 | -46.2% | 0.00% | 0.0% |
| SLM | Sell | SLM CORPcall | $264,000 | -73.4% | 15,000 | -68.4% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INCcall | $247,000 | -85.5% | 2,200 | -86.2% | 0.00% | -75.0% |
| SLM | Sell | SLM CORPput | $454,000 | -47.6% | 25,800 | -37.7% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $344,000 | -8.8% | 5,000 | -16.7% | 0.00% | 0.0% |
| AEYE | New | AUDIOEYE INC | $365,000 | – | 33,078 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $575,000 | -47.5% | 15,000 | -44.4% | 0.00% | -50.0% |
| BCEL | Buy | ATRECA INC | $239,000 | +107.8% | 38,345 | +184.8% | 0.00% | – |
| REAL | Buy | THE REALREAL INCcall | $438,000 | +70.4% | 33,200 | +155.4% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INCput | $511,000 | +63.8% | 38,800 | +145.6% | 0.00% | 0.0% |
| ATOM | New | ATOMERA INCput | $282,000 | – | 12,200 | +100.0% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $589,000 | -73.4% | 271,534 | -69.5% | 0.00% | -80.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $555,000 | -49.7% | 82,915 | -41.5% | 0.00% | -66.7% |
| LMB | Sell | LIMBACH HLDGS INC | $531,000 | -52.7% | 80,205 | -33.8% | 0.00% | -66.7% |
| DVA | Sell | DAVITA INCput | $233,000 | -69.8% | 2,000 | -68.8% | 0.00% | -50.0% |
| DE | New | DEERE & CO | $312,000 | – | 931 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $592,000 | -36.5% | 191,449 | -16.4% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INCput | $349,000 | -84.8% | 3,100 | -85.5% | 0.00% | -80.0% |
| LEN | New | LENNAR CORPput | $562,000 | – | 6,000 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCcall | $492,000 | – | 24,200 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $633,000 | – | 20,597 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Iput | $439,000 | – | 26,900 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COput | $526,000 | -62.2% | 3,000 | -57.1% | 0.00% | -66.7% |
| THRY | New | THRYV HLDGS INC | $555,000 | – | 18,483 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $424,000 | -35.3% | 35,164 | -35.3% | 0.00% | 0.0% |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $295,000 | +210.5% | 90,641 | +501.2% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $327,000 | +20.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $245,000 | -48.6% | 3,000 | -57.1% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INCcall | $233,000 | – | 7,700 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $322,000 | -85.2% | 3,000 | -83.8% | 0.00% | -80.0% |
| LC | Sell | LENDINGCLUB CORPput | $548,000 | -26.4% | 19,400 | -52.8% | 0.00% | -50.0% |
| ATKR | Sell | ATKORE INC | $326,000 | -71.4% | 3,755 | -76.6% | 0.00% | -66.7% |
| SCYX | Sell | SCYNEXIS INC | $366,000 | -87.4% | 68,980 | -82.5% | 0.00% | -85.7% |
| LC | Sell | LENDINGCLUB CORPcall | $435,000 | -31.8% | 15,400 | -56.2% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $360,000 | -33.9% | 1,000 | -33.3% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $496,000 | -95.5% | 1,000 | -96.7% | 0.00% | -96.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $291,000 | -74.0% | 22,306 | -60.9% | 0.00% | -66.7% |
| NRIM | Buy | NORTHRIM BANCORP INC | $474,000 | +15.3% | 11,140 | +15.9% | 0.00% | 0.0% |
| TMP | New | TOMPKINS FINL CORP | $246,000 | – | 3,041 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $535,000 | +17.6% | 4,966 | +26.1% | 0.00% | 0.0% |
| TR | New | TOOTSIE ROLL INDS INCput | $368,000 | – | 12,100 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $245,000 | -56.6% | 27,167 | -57.3% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INCput | $507,000 | +8.8% | 11,300 | +25.6% | 0.00% | 0.0% |
| CELC | New | CELCUITY INC | $352,000 | – | 19,572 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $395,000 | -2.2% | 8,800 | +12.8% | 0.00% | 0.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $634,000 | -2.9% | 48,510 | -5.3% | 0.00% | 0.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $594,000 | – | 50,049 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $600,000 | +88.7% | 2,000 | +100.0% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTL INC | $406,000 | -39.0% | 383,176 | -25.7% | 0.00% | -50.0% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $416,000 | +104.9% | 127,971 | +254.5% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $453,000 | -10.5% | 7,000 | -22.2% | 0.00% | 0.0% |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $229,000 | – | 76,645 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $375,000 | -16.5% | 5,800 | -27.5% | 0.00% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INCput | $491,000 | – | 4,000 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $246,000 | – | 2,000 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE COcall | $322,000 | – | 5,900 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE COput | $545,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $503,000 | – | 62,139 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPcall | $418,000 | – | 7,000 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $353,000 | – | 30,607 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $405,000 | +14.7% | 5,000 | +31.6% | 0.00% | 0.0% |
| TRVN | Buy | TREVENA INC | $253,000 | +246.6% | 205,783 | +379.5% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $261,000 | -58.6% | 16,914 | -52.9% | 0.00% | 0.0% |
| TCDA | Sell | TRICIDA INC | $633,000 | -64.1% | 136,324 | -66.6% | 0.00% | -75.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $535,000 | -36.9% | 12,000 | -42.9% | 0.00% | -50.0% |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $298,000 | – | 74,280 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $551,000 | – | 4,600 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INCput | $303,000 | +28.9% | 21,300 | +77.5% | 0.00% | 0.0% |
| GTS | New | TRIPLE-S MGMT CORP | $226,000 | – | 6,392 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $268,000 | – | 8,700 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDput | $369,000 | – | 12,000 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INCcall | $332,000 | -1.5% | 10,100 | -5.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $246,000 | -88.7% | 3,450 | -90.2% | 0.00% | -80.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INCcall | $417,000 | +30.3% | 29,300 | +79.8% | 0.00% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $371,000 | – | 26,100 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $337,000 | -55.8% | 124,965 | -47.9% | 0.00% | -50.0% |
| CMS | Buy | CMS ENERGY CORPput | $293,000 | +41.5% | 4,900 | +40.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $479,000 | – | 4,000 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INCput | $507,000 | -15.1% | 27,400 | -28.5% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC | $389,000 | – | 5,009 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $648,000 | -54.3% | 28,894 | -52.0% | 0.00% | -66.7% |
| TRUP | Buy | TRUPANION INCput | $505,000 | +9.8% | 6,500 | +62.5% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $607,000 | -69.5% | 114,571 | -66.9% | 0.00% | -80.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $467,000 | -18.4% | 117,094 | -12.3% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC OHIO | $360,000 | -31.7% | 46,465 | -29.3% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $530,000 | +18.3% | 11,900 | +7.2% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $507,000 | +94.3% | 24,000 | +118.2% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $479,000 | +11.9% | 22,700 | +26.1% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $562,000 | – | 7,100 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $649,000 | -53.8% | 43,683 | -52.6% | 0.00% | -66.7% |
| LXU | Buy | LSB INDS INC | $350,000 | +246.5% | 34,308 | +104.6% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $229,000 | – | 15,500 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $368,000 | -55.2% | 9,924 | -43.0% | 0.00% | -50.0% |
| HEAR | New | TURTLE BEACH CORPcall | $281,000 | – | 10,100 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPput | $298,000 | -6.6% | 10,700 | +7.0% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $471,000 | -67.9% | 36,322 | -65.7% | 0.00% | -66.7% |
| XXII | New | 22ND CENTY GROUP INC | $290,000 | – | 97,875 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $469,000 | – | 40,060 | +100.0% | 0.00% | – | |
| REVG | Sell | REV GROUP INC | $414,000 | -82.8% | 24,100 | -84.3% | 0.00% | -80.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INCcall | $309,000 | -13.9% | 16,700 | -27.4% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $547,000 | +6.2% | 21,696 | +2.0% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $515,000 | -67.9% | 164,522 | -36.4% | 0.00% | -75.0% |
| QRTEA | Buy | QURATE RETAIL INCput | $452,000 | +69.3% | 44,400 | +117.6% | 0.00% | 0.0% |
| NKTX | New | NKARTA INC | $239,000 | – | 8,581 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCcall | $549,000 | -31.5% | 3,500 | -12.5% | 0.00% | -50.0% |
| IIVI | New | II-VI INC | $567,000 | – | 9,545 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCcall | $308,000 | +15.4% | 30,200 | +48.0% | 0.00% | 0.0% |
| CDXC | Buy | CHROMADEX CORP | $589,000 | -35.4% | 93,982 | +1.6% | 0.00% | -50.0% |
| ARKO | New | ARKO CORP | $639,000 | – | 63,255 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $566,000 | -36.5% | 55,526 | -18.5% | 0.00% | -50.0% |
| QUMU | New | QUMU CORP | $322,000 | – | 129,790 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDput | $284,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $283,000 | -66.7% | 28,019 | -57.7% | 0.00% | -50.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $397,000 | – | 6,817 | +100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $486,000 | +5.7% | 72,116 | +25.9% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $628,000 | +22.9% | 10,189 | +14.5% | 0.00% | 0.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $309,000 | – | 5,000 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPput | $655,000 | +171.8% | 32,200 | +161.8% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELput | $374,000 | -65.1% | 6,300 | -66.5% | 0.00% | -50.0% |
| CASY | New | CASEYS GEN STORES INCput | $622,000 | – | 3,300 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $558,000 | – | 10,683 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $421,000 | – | 20,095 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $476,000 | – | 38,355 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPcall | $549,000 | +125.9% | 27,000 | +117.7% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $255,000 | – | 4,276 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $565,000 | – | 3,000 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INCput | $329,000 | -12.3% | 1,100 | -8.3% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $356,000 | -96.8% | 7,444 | -97.7% | 0.00% | -96.0% |
| KR | Sell | KROGER COcall | $412,000 | -79.7% | 10,200 | -80.8% | 0.00% | -80.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $414,000 | -33.9% | 5,500 | -32.9% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $350,000 | – | 15,700 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $339,000 | +10.1% | 15,200 | +40.7% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $331,000 | -39.2% | 11,798 | -11.2% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $248,000 | -88.9% | 11,821 | -89.4% | 0.00% | -80.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $433,000 | -71.8% | 3,000 | -70.6% | 0.00% | -66.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $669,000 | -91.4% | 11,300 | -90.3% | 0.00% | -94.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $633,000 | -48.5% | 8,400 | -47.8% | 0.00% | -66.7% |
| UAA | New | UNDER ARMOUR INCput | $303,000 | – | 15,000 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $250,000 | – | 52,783 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $378,000 | -61.8% | 17,228 | -57.6% | 0.00% | -50.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $492,000 | -44.5% | 94,878 | -35.4% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $294,000 | -69.7% | 4,900 | -69.4% | 0.00% | -50.0% |
| CRAI | Sell | CRA INTL INC | $493,000 | -17.1% | 4,961 | -28.6% | 0.00% | 0.0% |
| PWOD | New | PENNS WOODS BANCORP INC | $262,000 | – | 10,951 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $462,000 | -39.1% | 7,700 | -38.4% | 0.00% | -50.0% |
| KIRK | Sell | KIRKLANDS INCput | $373,000 | -59.1% | 19,400 | -51.4% | 0.00% | -50.0% |
| ABR | New | ARBOR REALTY TRUST INCcall | $245,000 | – | 13,200 | +100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $409,000 | -58.5% | 109,859 | -33.4% | 0.00% | -50.0% |
| UFCS | New | UNITED FIRE GROUP INC | $660,000 | – | 28,567 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $481,000 | +411.7% | 132,571 | +700.3% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INCcall | $225,000 | -71.7% | 11,700 | -66.3% | 0.00% | -50.0% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $260,000 | +59.5% | 134,140 | +105.1% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $320,000 | +60.0% | 18,576 | +49.9% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $228,000 | -16.2% | 2,000 | -33.3% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INCput | $323,000 | +7.0% | 2,900 | -3.3% | 0.00% | 0.0% |
| AQMS | New | AQUA METALS INC | $411,000 | – | 198,582 | +100.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $369,000 | +30.4% | 26,643 | -3.1% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INCput | $351,000 | – | 1,000 | +100.0% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $286,000 | – | 2,366 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INC | $321,000 | – | 38,991 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcall | $427,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $477,000 | – | 218,633 | +100.0% | 0.00% | – | |
| SLQT | New | SELECTQUOTE INCcall | $231,000 | – | 17,900 | +100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $484,000 | +122.0% | 29,134 | +177.7% | 0.00% | – |
| SLQT | New | SELECTQUOTE INCput | $300,000 | – | 23,200 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $391,000 | -51.2% | 1,000 | -50.0% | 0.00% | -50.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $391,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRcall | $591,000 | -94.0% | 3,600 | -94.0% | 0.00% | -95.5% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDcall | $442,000 | -37.7% | 15,600 | -25.4% | 0.00% | -50.0% |
| GLD | Sell | SPDR GOLD TRput | $591,000 | -94.2% | 3,600 | -94.1% | 0.00% | -95.7% |
| FEZ | New | SPDR INDEX SHS FDSput | $226,000 | – | 5,000 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $325,000 | -54.5% | 4,000 | -50.0% | 0.00% | -50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $252,000 | -69.3% | 3,100 | -66.3% | 0.00% | -50.0% |
| SRE | Sell | SEMPRAcall | $506,000 | -56.1% | 4,000 | -54.0% | 0.00% | -66.7% |
| QLYS | Buy | QUALYS INCcall | $334,000 | +66.2% | 3,000 | +50.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $631,000 | -30.1% | 24,467 | -41.1% | 0.00% | -50.0% |
| PKI | New | PERKINELMER INCcall | $347,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INCput | $590,000 | +1.7% | 37,800 | +32.6% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $415,000 | – | 3,000 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCput | $512,000 | -5.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CAMP | Buy | CALAMP CORP | $646,000 | +291.5% | 64,904 | +401.8% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $671,000 | – | 31,820 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $330,000 | – | 21,000 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $578,000 | -35.7% | 51,635 | -24.4% | 0.00% | -50.0% |
| TIGR | Sell | UP FINTECH HLDG LTDcall | $530,000 | -76.9% | 50,000 | -36.9% | 0.00% | -80.0% |
| TIGR | Sell | UP FINTECH HLDG LTDput | $657,000 | -79.3% | 62,000 | -43.5% | 0.00% | -85.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $306,000 | -90.8% | 9,148 | -88.6% | 0.00% | -87.5% |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $528,000 | +156.3% | 15,800 | +216.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $616,000 | – | 29,200 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $544,000 | – | 3,256 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $257,000 | -98.6% | 4,178 | -98.6% | 0.00% | -97.6% |
| APA | Sell | APA CORPORATION | $405,000 | -98.1% | 18,884 | -98.1% | 0.00% | -98.0% |
| UPWK | Sell | UPWORK INCcall | $450,000 | -51.8% | 10,000 | -37.5% | 0.00% | -50.0% |
| UPWK | Sell | UPWORK INCput | $626,000 | -57.0% | 13,900 | -44.4% | 0.00% | -66.7% |
| QADA | Sell | QAD INCcl a | $522,000 | -59.0% | 5,974 | -59.2% | 0.00% | -66.7% |
| PSTG | Sell | PURE STORAGE INCcall | $357,000 | -75.8% | 14,200 | -81.2% | 0.00% | -66.7% |
| SRE | Sell | SEMPRAput | $506,000 | -68.2% | 4,000 | -66.7% | 0.00% | -75.0% |
| SENS | New | SENSEONICS HLDGS INC | $538,000 | – | 158,674 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $429,000 | -30.8% | 22,686 | -29.0% | 0.00% | 0.0% |
| NXST | NEXSTAR MEDIA GROUP INCcall | $608,000 | +2.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CVGW | New | CALAVO GROWERS INC | $374,000 | – | 9,779 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $353,000 | -19.4% | 23,813 | +0.1% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INCput | $226,000 | – | 8,200 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $534,000 | – | 171,700 | +100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $455,000 | -61.0% | 21,074 | -70.4% | 0.00% | -66.7% |
| VOXX | Sell | VOXX INTL CORPcl a | $495,000 | -45.7% | 43,188 | -33.7% | 0.00% | -50.0% |
| EGY | Sell | VAALCO ENERGY INC | $224,000 | -47.4% | 76,122 | -41.9% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYScall | $233,000 | – | 15,700 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $321,000 | – | 17,270 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCput | $568,000 | +38.2% | 1,700 | +30.8% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INCcall | $504,000 | +32.3% | 6,000 | +100.0% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $665,000 | -12.7% | 45,865 | -12.3% | 0.00% | -50.0% |
| SRG | New | SERITAGE GROWTH PPTYSput | $225,000 | – | 15,200 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $485,000 | -97.3% | 3,000 | -97.2% | 0.00% | -97.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $627,000 | – | 10,300 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $457,000 | – | 32,279 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INCput | $578,000 | -91.7% | 8,000 | -90.8% | 0.00% | -93.8% |
| ANSS | Sell | ANSYS INCcall | $647,000 | -6.8% | 1,900 | -5.0% | 0.00% | -50.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $663,000 | – | 54,200 | +100.0% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $248,000 | +21.6% | 52,050 | -0.8% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $403,000 | – | 10,500 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $411,000 | – | 3,100 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $338,000 | -94.3% | 3,469 | -93.5% | 0.00% | -92.3% |
| IIIV | Sell | I3 VERTICALS INC | $364,000 | -58.5% | 15,015 | -48.3% | 0.00% | -50.0% |
| CDLX | Sell | CARDLYTICS INC | $285,000 | -76.1% | 3,400 | -63.8% | 0.00% | -66.7% |
| DBX | New | DROPBOX INCcall | $345,000 | – | 11,800 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $623,000 | – | 27,658 | +100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $310,000 | -57.8% | 13,900 | -55.2% | 0.00% | -50.0% |
| CGNX | Buy | COGNEX CORPcall | $465,000 | +67.9% | 5,800 | +75.8% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aput | $298,000 | – | 56,500 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INCcall | $304,000 | -55.3% | 5,000 | -57.6% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INCput | $243,000 | -51.5% | 4,000 | -54.0% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCput | $396,000 | -37.8% | 17,900 | -22.8% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $654,000 | +8.1% | 13,007 | +2.3% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INC | $517,000 | – | 16,756 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INCput | $304,000 | -52.5% | 5,000 | -58.3% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $465,000 | -38.9% | 21,000 | -24.2% | 0.00% | -50.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $260,000 | -58.3% | 16,200 | -57.6% | 0.00% | 0.0% |
| VTR | New | VENTAS INCput | $596,000 | – | 10,800 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INCcall | $262,000 | -75.2% | 4,300 | -78.3% | 0.00% | -50.0% |
| PRVB | Buy | PROVENTION BIO INC | $599,000 | +93.9% | 93,600 | +155.7% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INCcall | $655,000 | -64.4% | 47,700 | -57.6% | 0.00% | -75.0% |
| ASYS | Sell | AMTECH SYS INC | $469,000 | -66.0% | 41,027 | -71.3% | 0.00% | -66.7% |
| ROOT | Buy | ROOT INCcall | $297,000 | +0.7% | 56,400 | +106.6% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $330,000 | – | 18,960 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $252,000 | – | 47,900 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $293,000 | -19.3% | 4,000 | -24.5% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORPput | $233,000 | -53.8% | 2,900 | -51.7% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INCput | $410,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $443,000 | – | 21,600 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $519,000 | +24.5% | 20,800 | +18.2% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $564,000 | +64.4% | 22,600 | +55.9% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRcall | $445,000 | – | 21,700 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $238,000 | – | 3,284 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $262,000 | -63.8% | 10,492 | -65.6% | 0.00% | -50.0% |
| ATLO | New | AMES NATL CORP | $371,000 | – | 16,011 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $586,000 | -54.3% | 6,000 | -53.8% | 0.00% | -66.7% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $437,000 | +1081.1% | 200,323 | +1031.8% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $605,000 | +24.7% | 14,000 | +40.0% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $585,000 | +0.2% | 4,900 | -3.9% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $418,000 | +21.9% | 3,500 | +16.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INCcall | $413,000 | -30.7% | 5,800 | -27.5% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $640,000 | -89.6% | 4,400 | -89.5% | 0.00% | -92.9% |
| EOG | New | EOG RES INCcall | $241,000 | – | 3,000 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $436,000 | -86.8% | 24,600 | -66.5% | 0.00% | -85.7% |
| BWA | Buy | BORGWARNER INCcall | $605,000 | +24.7% | 14,000 | +40.0% | 0.00% | 0.0% |
| ONCR | New | ONCORUS INC | $287,000 | – | 30,753 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $296,000 | – | 29,090 | +100.0% | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $507,000 | +23.7% | 7,000 | +40.0% | 0.00% | 0.0% |
| CRMT | New | AMERICAS CAR-MART INC | $502,000 | – | 4,300 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $644,000 | +11.6% | 21,500 | +35.2% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $309,000 | -15.8% | 4,000 | -9.1% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPcall | $231,000 | -26.0% | 11,300 | -19.3% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPput | $348,000 | -28.2% | 17,000 | -22.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWput | $278,000 | -33.7% | 6,400 | -35.4% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $349,000 | – | 4,496 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPcall | $657,000 | – | 4,900 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $247,000 | – | 7,000 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INCcall | $593,000 | -14.6% | 12,000 | -17.8% | 0.00% | -50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $575,000 | -40.8% | 3,400 | -46.0% | 0.00% | -50.0% |
| CSU | New | CAPITAL SR LIVING CORP | $291,000 | – | 8,263 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INCcall | $477,000 | -41.6% | 57,200 | -25.1% | 0.00% | -50.0% |
| VFF | Sell | VILLAGE FARMS INTL INCput | $375,000 | -64.2% | 45,000 | -54.0% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $317,000 | -90.8% | 4,000 | -90.1% | 0.00% | -87.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $386,000 | -1.5% | 5,000 | +6.4% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $371,000 | – | 9,320 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $265,000 | -67.3% | 1,000 | -66.7% | 0.00% | -50.0% |
| IQV | IQVIA HLDGS INCcall | $240,000 | -0.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVRO | Sell | NEVRO CORPput | $279,000 | -56.9% | 2,400 | -38.5% | 0.00% | 0.0% |
| CALX | Sell | CALIX INCput | $648,000 | -38.8% | 13,100 | -41.3% | 0.00% | -50.0% |
| NVRO | New | NEVRO CORPcall | $559,000 | – | 4,800 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $412,000 | – | 12,251 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $227,000 | -71.5% | 15,557 | -66.0% | 0.00% | -50.0% |
| POLY | New | PLANTRONICS INC NEWcall | $365,000 | – | 14,200 | +100.0% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $310,000 | -65.0% | 85,796 | -53.6% | 0.00% | -50.0% |
| NVTA | Sell | INVITAE CORP | $458,000 | -95.0% | 16,104 | -94.1% | 0.00% | -95.2% |
| CHD | Buy | CHURCH & DWIGHT INCput | $628,000 | +27.1% | 7,600 | +31.0% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $255,000 | +22.0% | 1,395 | +16.7% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $386,000 | – | 9,587 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $512,000 | – | 33,857 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $292,000 | -28.4% | 4,070 | -26.9% | 0.00% | 0.0% |
| Sell | PROFESSIONAL HLDG CORP | $513,000 | -7.1% | 27,271 | -11.0% | 0.00% | 0.0% | |
| ISTR | Sell | INVESTAR HLDG CORP | $566,000 | -18.2% | 25,688 | -15.0% | 0.00% | -50.0% |
| NTGR | Buy | NETGEAR INCcall | $587,000 | +36.8% | 18,400 | +64.3% | 0.00% | 0.0% |
| BKE | New | BUCKLE INCput | $348,000 | – | 8,800 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORPput | $619,000 | -11.4% | 36,200 | -4.0% | 0.00% | -50.0% |
| SHBI | New | SHORE BANCSHARES INC | $298,000 | – | 16,781 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $577,000 | +15.4% | 10,509 | 0.0% | 0.00% | 0.0% | |
| SSTI | Sell | SHOTSPOTTER INC | $290,000 | -40.2% | 7,985 | -19.8% | 0.00% | 0.0% |
| ECL | New | ECOLAB INCcall | $229,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $366,000 | – | 31,400 | +100.0% | 0.00% | – | |
| POLY | New | PLANTRONICS INC NEWput | $247,000 | – | 9,600 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $636,000 | – | 157,324 | +100.0% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $344,000 | -54.9% | 96,900 | -42.0% | 0.00% | -50.0% |
| VNO | New | VORNADO RLTY TRcall | $315,000 | – | 7,500 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $344,000 | – | 8,200 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $340,000 | -37.0% | 3,000 | -45.5% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INCcall | $340,000 | – | 3,000 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORPcall | $566,000 | +9.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INCput | $374,000 | – | 10,200 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $465,000 | – | 4,100 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORPput | $385,000 | -88.9% | 36,800 | -80.5% | 0.00% | -87.5% |
| IP | New | INTERNATIONAL PAPER COcall | $565,000 | – | 10,100 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $304,000 | -78.0% | 5,924 | -80.0% | 0.00% | -66.7% |
| IDCC | Sell | INTERDIGITAL INC | $347,000 | -75.3% | 5,122 | -73.3% | 0.00% | -66.7% |
| NTGR | Sell | NETGEAR INC | $507,000 | -75.2% | 15,884 | -70.3% | 0.00% | -80.0% |
| WPC | New | WP CAREY INCcall | $307,000 | – | 4,200 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INCput | $570,000 | – | 7,800 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $500,000 | -72.6% | 5,669 | -72.4% | 0.00% | -75.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $432,000 | -20.4% | 4,900 | -19.7% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $312,000 | -99.6% | 2,234 | -99.6% | 0.00% | -99.5% |
| OVV | Buy | OVINTIV INCput | $378,000 | +58.2% | 11,500 | +51.3% | 0.00% | 0.0% |
| NTES | New | NETEASE INCcall | $342,000 | – | 4,000 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $432,000 | – | 16,782 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPput | $348,000 | +45.0% | 4,300 | +43.3% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORPcall | $324,000 | -19.0% | 4,000 | -20.0% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEWcall | $613,000 | +25.4% | 26,200 | +48.9% | 0.00% | 0.0% |
| AMTB | New | AMERANT BANCORP INCcl a | $476,000 | – | 19,228 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INCput | $250,000 | -22.8% | 2,200 | -29.0% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INCput | $567,000 | – | 3,800 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $256,000 | +250.7% | 75,822 | +316.9% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INCcall | $263,000 | +11.0% | 11,300 | -18.1% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INCput | $235,000 | +36.6% | 10,100 | +1.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $234,000 | -90.1% | 6,815 | -90.9% | 0.00% | -80.0% |
| WASH | New | WASHINGTON TR BANCORP INC | $288,000 | – | 5,445 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $253,000 | – | 38,254 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $284,000 | -77.5% | 1,900 | -78.9% | 0.00% | -66.7% |
| ALZN | New | ALZAMEND NEURO INC | $533,000 | – | 172,913 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $228,000 | – | 3,509 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $531,000 | -60.8% | 14,900 | -51.9% | 0.00% | -66.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $521,000 | -62.9% | 14,600 | -54.5% | 0.00% | -66.7% |
| FLWS | New | 1 800 FLOWERS COM INCput | $378,000 | – | 12,400 | +100.0% | 0.00% | – |
| ATER | Sell | ATERIAN INCput | $439,000 | -73.6% | 40,500 | -64.3% | 0.00% | -75.0% |
| WB | Sell | WEIBO CORPcall | $237,000 | -35.6% | 5,000 | -28.6% | 0.00% | 0.0% |
| SRRA | New | SIERRA ONCOLOGY INC | $491,000 | – | 22,401 | +100.0% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $513,000 | +55.0% | 76,544 | +66.4% | 0.00% | 0.0% |
| ATER | Sell | ATERIAN INCcall | $245,000 | -82.8% | 22,600 | -76.8% | 0.00% | -66.7% |
| WEN | Sell | WENDYS COcall | $416,000 | -67.5% | 19,200 | -64.9% | 0.00% | -66.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $231,000 | -91.4% | 1,000 | -92.9% | 0.00% | -83.3% |
| POWL | New | POWELL INDS INC | $323,000 | – | 13,132 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $325,000 | – | 20,943 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $230,000 | – | 10,138 | +100.0% | 0.00% | – | |
| WTBA | New | WEST BANCORPORATION INCcap stk | $308,000 | – | 10,253 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCcall | $339,000 | -8.9% | 4,100 | -18.0% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $268,000 | – | 3,009 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $589,000 | – | 31,658 | +100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INCcall | $232,000 | -66.6% | 47,000 | -58.6% | 0.00% | -50.0% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $254,000 | – | 29,805 | +100.0% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $335,000 | -22.5% | 30,943 | -19.1% | 0.00% | 0.0% |
| WU | New | WESTERN UN COcall | $564,000 | – | 27,900 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $481,000 | – | 23,800 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $360,000 | – | 1,500 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INCput | $396,000 | -0.3% | 8,200 | -6.8% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $286,000 | -40.0% | 15,035 | -31.4% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INCput | $497,000 | +17.5% | 8,700 | +6.1% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INCcall | $314,000 | -10.5% | 5,500 | -19.1% | 0.00% | 0.0% |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $513,000 | +142.0% | 314,874 | +195.7% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BEcall | $274,000 | – | 7,700 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INCcall | $583,000 | +61.9% | 7,500 | +56.2% | 0.00% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $413,000 | – | 11,000 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $624,000 | – | 16,600 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $501,000 | -20.0% | 11,084 | -16.0% | 0.00% | 0.0% |
| XES | Sell | SPDR SER TRoilgas equip | $380,000 | -59.1% | 6,990 | -53.4% | 0.00% | -50.0% |
| NLS | Sell | NAUTILUS INC | $532,000 | -92.8% | 57,145 | -86.9% | 0.00% | -94.1% |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $378,000 | – | 24,290 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $288,000 | – | 1,200 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $376,000 | – | 1,785 | +100.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $382,000 | – | 70,947 | +100.0% | 0.00% | – |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $608,000 | -57.7% | 49,761 | -58.8% | 0.00% | -66.7% |
| OMI | New | OWENS & MINOR INC NEWcall | $391,000 | – | 12,500 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $599,000 | – | 7,000 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $418,000 | +175.0% | 39,218 | +131.9% | 0.00% | – |
| RY | Sell | ROYAL BK CDAput | $348,000 | -14.1% | 3,500 | -12.5% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDput | $289,000 | – | 19,900 | +100.0% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $562,000 | -29.0% | 222,902 | -33.0% | 0.00% | -50.0% |
| WING | New | WINGSTOP INCcall | $492,000 | – | 3,000 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $452,000 | -75.1% | 126,903 | -64.6% | 0.00% | -75.0% |
| OPBK | Buy | OP BANCORP | $320,000 | +173.5% | 31,104 | +167.7% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $321,000 | -29.9% | 16,900 | -20.7% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORPcall | $321,000 | -20.9% | 16,900 | -10.6% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.put | $275,000 | -28.2% | 16,200 | -36.0% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INCcall | $406,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $413,000 | -38.5% | 2,000 | -33.3% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $325,000 | -55.3% | 6,200 | -59.7% | 0.00% | -50.0% |
| WDAY | Sell | WORKDAY INCcall | $250,000 | -94.0% | 1,000 | -94.3% | 0.00% | -88.9% |
| WDAY | Sell | WORKDAY INCput | $250,000 | -93.8% | 1,000 | -94.1% | 0.00% | -88.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcall | $396,000 | +4.8% | 7,900 | +31.7% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDcall | $283,000 | – | 19,500 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $454,000 | – | 124,117 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORPcall | $324,000 | +39.1% | 10,000 | +66.7% | 0.00% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $355,000 | +14.1% | 9,775 | +9.9% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $281,000 | -19.0% | 5,000 | -16.7% | 0.00% | 0.0% |
| NAOV | New | NANOVIBRONIX INC | $333,000 | – | 161,771 | +100.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INCput | $246,000 | -7.9% | 41,100 | +20.9% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $636,000 | -93.3% | 34,837 | -86.7% | 0.00% | -95.2% |
| WW | Sell | WW INTL INCcall | $303,000 | -67.9% | 16,600 | -36.4% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INCput | $447,000 | -1.3% | 5,400 | -11.5% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $463,000 | +113.4% | 6,000 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCput | $316,000 | +45.6% | 4,100 | +36.7% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $470,000 | – | 9,200 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $618,000 | – | 32,827 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $415,000 | -2.4% | 13,100 | +2.3% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $274,000 | +158.5% | 265,850 | +202.3% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCput | $255,000 | -63.2% | 5,100 | -53.6% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $358,000 | -49.1% | 11,300 | -46.7% | 0.00% | -50.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $346,000 | – | 5,900 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $375,000 | – | 6,000 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $328,000 | -92.0% | 17,675 | -90.5% | 0.00% | -88.9% |
| XBIO | New | XENETIC BIOSCIENCES INC | $334,000 | – | 163,070 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $626,000 | – | 35,285 | +100.0% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $612,000 | +31.3% | 42,413 | +31.4% | 0.00% | 0.0% |
| XYL | New | XYLEM INCcall | $396,000 | – | 3,200 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $272,000 | – | 2,200 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $231,000 | -11.2% | 6,912 | -9.6% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $539,000 | -11.8% | 3,400 | +17.2% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC NEWput | $234,000 | – | 31,300 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcall | $460,000 | -3.0% | 5,500 | -8.3% | 0.00% | 0.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $317,000 | – | 9,800 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $348,000 | -34.0% | 2,200 | -12.0% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INCcall | $669,000 | – | 16,800 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDput | $583,000 | -50.8% | 10,300 | -31.8% | 0.00% | -66.7% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $668,000 | +128.8% | 21,342 | +152.6% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTput | $532,000 | -4.8% | 30,200 | +15.7% | 0.00% | 0.0% |
| SIOX | Sell | SIO GENE THERAPIES INC | $376,000 | -62.3% | 173,137 | -52.6% | 0.00% | -50.0% |
| IMAB | New | I MABsponsored ads | $534,000 | – | 7,370 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $621,000 | +49.3% | 9,444 | +88.9% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $499,000 | -12.5% | 28,300 | +6.4% | 0.00% | 0.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $596,000 | – | 11,855 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $239,000 | -57.3% | 1,200 | -60.0% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORPcall | $370,000 | – | 4,800 | +100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -20,041 | -100.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $75,000 | – | 13,864 | +100.0% | 0.00% | – |
| BBI | Buy | BRICKELL BIOTECH INC | $65,000 | +182.6% | 90,085 | +277.2% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $203,000 | – | 3,375 | +100.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $52,000 | -71.6% | 15,900 | -66.9% | 0.00% | – |
| SPXC | Sell | SPX CORP | $202,000 | -73.9% | 3,775 | -70.2% | 0.00% | -100.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $217,000 | – | 5,000 | +100.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $116,000 | -91.5% | 39,813 | -89.8% | 0.00% | -100.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $219,000 | -78.3% | 1,859 | -77.5% | 0.00% | -100.0% |
| OCUP | New | OCUPHIRE PHARMA INC | $190,000 | – | 36,883 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $208,000 | – | 3,000 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $146,000 | – | 27,322 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $179,000 | – | 24,294 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $20,000 | – | 19,321 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $190,000 | – | 51,150 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $162,000 | – | 28,100 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $137,000 | – | 23,700 | +100.0% | 0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCput | $217,000 | – | 31,500 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $135,000 | – | 19,600 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $71,000 | – | 31,139 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $176,000 | +107.1% | 28,400 | +76.5% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MNput | $214,000 | -5.3% | 10,000 | -8.3% | 0.00% | -100.0% |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $22,000 | – | 10,838 | +100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $64,000 | -63.0% | 19,982 | -42.9% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $22,000 | -76.1% | 12,053 | -61.5% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $123,000 | +61.8% | 192,559 | +76.9% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $162,000 | – | 12,500 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $142,000 | – | 18,208 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $75,000 | – | 16,900 | +100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INCput | $125,000 | -64.8% | 12,800 | -70.2% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $189,000 | -12.1% | 140,280 | -7.9% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $66,000 | – | 73,016 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $215,000 | – | 3,000 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $124,000 | – | 11,300 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $110,000 | -74.1% | 10,000 | -75.0% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDA | $139,000 | -94.9% | 131,502 | -91.3% | 0.00% | -100.0% |
| GBR | New | NEW CONCEPT ENERGY INC | $63,000 | – | 14,767 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $215,000 | – | 7,700 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $209,000 | – | 59,245 | +100.0% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $64,000 | -88.0% | 35,404 | -80.1% | 0.00% | -100.0% |
| SGMA | New | SIGMATRON INTL INC | $189,000 | – | 21,275 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $217,000 | -92.5% | 22,969 | -91.5% | 0.00% | -100.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $119,000 | -37.0% | 67,779 | -34.4% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -100,796 | -100.0% | 0.00% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $141,000 | +11.0% | 23,286 | +123.9% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDput | $140,000 | -51.4% | 24,900 | -28.7% | 0.00% | -100.0% |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $150,000 | -63.7% | 13,446 | -10.5% | 0.00% | -100.0% |
| New | SINO-GLOBAL SHIPPING AMER LT | $80,000 | – | 34,967 | +100.0% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDcall | $192,000 | -58.4% | 34,100 | -39.0% | 0.00% | -100.0% |
| NOV | New | NOV INCput | $170,000 | – | 13,000 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $186,000 | – | 18,900 | +100.0% | 0.00% | – |
| NOV | New | NOV INCcall | $222,000 | – | 16,900 | +100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $221,000 | -99.3% | 2,090 | -99.2% | 0.00% | -100.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $119,000 | -37.4% | 36,424 | -19.1% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $76,000 | -71.6% | 14,200 | -54.0% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $176,000 | -78.1% | 33,000 | -64.4% | 0.00% | -100.0% |
| SNA | New | SNAP ON INCput | $209,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCput | $151,000 | – | 18,800 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $212,000 | – | 49,114 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $190,000 | +34.8% | 22,800 | +57.2% | 0.00% | – |
| MITK | New | MITEK SYS INCcall | $211,000 | – | 11,400 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $98,000 | – | 16,200 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCcall | $211,000 | – | 5,600 | +100.0% | 0.00% | – |
| BEEM | Sell | BEAM GLOBALput | $216,000 | -70.7% | 7,900 | -58.9% | 0.00% | -100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $221,000 | -79.8% | 10,072 | -73.3% | 0.00% | -100.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $107,000 | – | 104,819 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $77,000 | -86.9% | 17,301 | -80.6% | 0.00% | -100.0% |
| CXW | New | CORECIVIC INCcall | $90,000 | – | 10,100 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $59,000 | – | 19,332 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $197,000 | – | 19,259 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCput | $130,000 | – | 14,600 | +100.0% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $177,000 | +32.1% | 29,392 | +145.4% | 0.00% | – |
| New | STAGWELL INC | $130,000 | – | 16,889 | +100.0% | 0.00% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $222,000 | -44.1% | 45,915 | -26.1% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $115,000 | -52.9% | 11,200 | -23.8% | 0.00% | -100.0% |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $72,000 | – | 58,000 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $142,000 | – | 11,643 | +100.0% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $57,000 | -80.7% | 63,808 | -64.1% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $178,000 | -44.2% | 59,551 | -42.9% | 0.00% | -100.0% |
| WISA | Buy | SUMMIT WIRELESS TECH INC | $46,000 | +9.5% | 16,482 | +57.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $98,000 | +653.8% | 213,075 | +878.5% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $102,000 | +32.5% | 37,109 | +37.7% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $159,000 | -43.0% | 30,221 | -35.8% | 0.00% | -100.0% |
| LYRA | Sell | LYRA THERAPEUTICS INC | $122,000 | -36.5% | 13,384 | -44.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $157,000 | -72.4% | 19,279 | -74.4% | 0.00% | -100.0% |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -130,336 | -100.0% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $146,000 | -77.9% | 10,796 | -76.0% | 0.00% | -100.0% |
| TELL | Sell | TELLURIAN INC NEWcall | $117,000 | -19.3% | 29,900 | -3.9% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWput | $43,000 | -23.2% | 11,000 | -8.3% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $21,000 | – | 12,739 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | -62.9% | 13,366 | -61.8% | 0.00% | – |
| ZUO | Exit | ZUORA INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $148,000 | +25.4% | 53,763 | +30.5% | 0.00% | – |
| JG | Sell | AURORA MOBILE LTDads | $146,000 | -67.3% | 87,452 | -36.3% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC | $81,000 | -22.9% | 11,647 | 0.0% | 0.00% | – | |
| THTX | New | THERATECHNOLOGIES INC | $71,000 | – | 18,870 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $17,000 | – | 22,351 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INCcall | $201,000 | – | 8,700 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $215,000 | – | 2,300 | +100.0% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $13,000 | – | 14,126 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $221,000 | – | 22,093 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $208,000 | – | 2,000 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $214,000 | -65.0% | 7,844 | -62.1% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $221,000 | -74.3% | 4,000 | -73.2% | 0.00% | -100.0% |
| New | TONIX PHARMACEUTICALS HLDG C | $13,000 | – | 21,004 | +100.0% | 0.00% | – | |
| New | TRAEGER INC | $209,000 | – | 9,998 | +100.0% | 0.00% | – | |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -17,677 | -100.0% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $164,000 | +10.1% | 28,249 | -2.1% | 0.00% | – |
| LCI | New | LANNET INC | $219,000 | – | 73,083 | +100.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INCput | $223,000 | -50.1% | 10,600 | -47.0% | 0.00% | -100.0% |
| New | TSCAN THERAPEUTICS INC | $190,000 | – | 22,817 | +100.0% | 0.00% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $47,000 | – | 10,901 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $213,000 | – | 14,400 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCput | $220,000 | -45.1% | 1,400 | -30.0% | 0.00% | -100.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $101,000 | – | 12,746 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $209,000 | – | 11,956 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $146,000 | – | 45,294 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $173,000 | -41.6% | 11,333 | -38.4% | 0.00% | -100.0% |
| DBD | New | DIEBOLD NIXDORF INCput | $190,000 | – | 18,800 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $87,000 | -81.9% | 10,522 | -80.5% | 0.00% | -100.0% |
| UAA | New | UNDER ARMOUR INCcall | $208,000 | – | 10,300 | +100.0% | 0.00% | – |
| New | UNICYCIVE THERAPEUTICS INC | $72,000 | – | 25,551 | +100.0% | 0.00% | – | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $205,000 | -65.3% | 4,000 | -69.2% | 0.00% | -100.0% |
| KTRA | New | KINTARA THERAPEUTICS INC | $47,000 | – | 54,264 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORPput | $211,000 | -8.3% | 6,100 | +1.7% | 0.00% | -100.0% |
| APTX | Sell | APTINYX INC | $51,000 | -66.0% | 21,900 | -58.8% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $206,000 | – | 8,928 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $57,000 | – | 10,600 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $85,000 | – | 15,800 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $148,000 | +62.6% | 49,178 | +112.2% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $201,000 | -94.9% | 9,689 | -94.9% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $204,000 | -85.0% | 2,257 | -86.8% | 0.00% | -100.0% |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $81,000 | – | 26,212 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $126,000 | -94.9% | 10,175 | -95.1% | 0.00% | -100.0% |
| USIO | Buy | USIO INC | $124,000 | +24.0% | 20,969 | +34.3% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $130,000 | – | 29,300 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPput | $157,000 | – | 15,100 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPcall | $121,000 | – | 11,600 | +100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $106,000 | +11.6% | 20,109 | +41.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -16,235 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,739 | -100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $213,000 | -30.8% | 16,216 | -34.1% | 0.00% | -100.0% |
| AYRO | Exit | AYRO INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $220,000 | – | 3,000 | +100.0% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $59,000 | -11.9% | 15,270 | -11.1% | 0.00% | – |
| VSAT | Sell | VIASAT INCcall | $220,000 | -62.6% | 4,000 | -66.1% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INCput | $220,000 | -22.5% | 4,000 | -29.8% | 0.00% | -100.0% |
| AMWL | Buy | AMERICAN WELL CORPput | $209,000 | +23.7% | 22,900 | +70.9% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcall | $189,000 | +35.0% | 20,800 | +87.4% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $209,000 | – | 4,800 | +100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -16,300 | -100.0% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INC | $206,000 | -33.3% | 12,755 | -46.4% | 0.00% | -100.0% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $148,000 | -5.1% | 33,512 | -1.8% | 0.00% | – |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $123,000 | – | 25,715 | +100.0% | 0.00% | – |
| EAR | New | EARGO INCput | $68,000 | – | 10,100 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $73,000 | – | 26,399 | +100.0% | 0.00% | – |
| VIRI | Sell | VIRIOS THERAPEUTICS INC | $94,000 | -48.6% | 17,776 | -39.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $201,000 | – | 2,000 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $205,000 | – | 12,001 | +100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -13,487 | -100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $174,000 | – | 42,896 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $159,000 | -89.0% | 33,422 | -81.3% | 0.00% | -100.0% |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -12,284 | -100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $61,000 | -55.1% | 12,822 | -36.5% | 0.00% | – |
| VUZI | Sell | VUZIX CORPcall | $180,000 | -93.2% | 17,200 | -88.1% | 0.00% | -100.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $181,000 | -37.6% | 27,027 | -20.6% | 0.00% | -100.0% |
| VYNE | Buy | VYNE THERAPEUTICS INC | $113,000 | -31.5% | 81,287 | +72.9% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $134,000 | – | 15,200 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORPput | $87,000 | -67.3% | 13,100 | -50.4% | 0.00% | -100.0% |
| INSG | Sell | INSEEGO CORPcall | $173,000 | -39.9% | 26,000 | -8.8% | 0.00% | -100.0% |
| IPHA | New | INNATE PHARMA S Asponsored ads | $116,000 | – | 18,829 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $159,000 | – | 20,600 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $170,000 | – | 22,000 | +100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INCput | $175,000 | -76.0% | 35,400 | -70.3% | 0.00% | -100.0% |
| INFN | New | INFINERA CORPcall | $105,000 | – | 12,600 | +100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $116,000 | -25.2% | 38,723 | +7.1% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $191,000 | -22.0% | 64,800 | +34.0% | 0.00% | -100.0% |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $207,000 | – | 33,243 | +100.0% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $27,000 | – | 11,300 | +100.0% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $67,000 | -92.8% | 29,766 | -88.8% | 0.00% | -100.0% |
| IMBI | Sell | IMEDIA BRANDS INC | $94,000 | -91.4% | 16,316 | -88.0% | 0.00% | -100.0% |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -29,500 | -100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCcall | $208,000 | – | 8,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCput | $208,000 | – | 8,000 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $207,000 | – | 8,302 | +100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTDput | $123,000 | – | 18,300 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTDcall | $145,000 | -19.4% | 21,600 | +2.9% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $208,000 | – | 3,700 | +100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCcall | $94,000 | -25.4% | 15,700 | -1.9% | 0.00% | – |
| WW | Sell | WW INTL INCput | $199,000 | -77.5% | 10,900 | -55.5% | 0.00% | -100.0% |
| XYF | New | X FINLsponsored ads | $190,000 | – | 45,775 | +100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $71,000 | -32.4% | 16,464 | -15.4% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $58,000 | -73.0% | 20,109 | -57.3% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPput | $202,000 | – | 10,000 | +100.0% | 0.00% | – |
| YALA | Sell | YALLA GROUP LTDcall | $97,000 | -74.1% | 12,800 | -31.6% | 0.00% | -100.0% |
| ZIVO | New | ZIVO BIOSCIENCE INC | $143,000 | – | 31,367 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $179,000 | – | 28,794 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $197,000 | – | 11,900 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INCcall | $173,000 | – | 15,200 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INCput | $223,000 | – | 19,600 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $166,000 | -92.4% | 24,800 | -89.9% | 0.00% | -100.0% |
| New | ALTAMIRA THERAPEUTICS LTD | $32,000 | – | 16,019 | +100.0% | 0.00% | – | |
| FRD | New | FRIEDMAN INDS INC | $219,000 | – | 18,369 | +100.0% | 0.00% | – |
| ENVB | New | ENVERIC BIOSCIENCES INC | $91,000 | – | 43,800 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $221,000 | -72.4% | 3,000 | -75.0% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $150,000 | -12.3% | 42,327 | -21.6% | 0.00% | – |
| EPZM | New | EPIZYME INC | $61,000 | – | 12,000 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $100,000 | – | 10,300 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INCput | $214,000 | -56.2% | 1,500 | -50.0% | 0.00% | -100.0% |
| EJH | New | E-HOME HOUSEHOLD SVC HLDGS L | $57,000 | – | 21,731 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $216,000 | -84.7% | 23,005 | -85.3% | 0.00% | -100.0% |
| ERIC | New | ERICSSONput | $143,000 | – | 12,800 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $220,000 | -40.1% | 6,000 | -25.0% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $84,000 | -80.1% | 19,260 | -73.8% | 0.00% | -100.0% |
| KXIN | New | KAIXIN AUTO HLDGS | $57,000 | – | 20,400 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $91,000 | – | 18,070 | +100.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $118,000 | -89.7% | 16,700 | -80.0% | 0.00% | -100.0% |
| HALL | Sell | HALLMARK FINL SVCS INC | $74,000 | -85.8% | 20,300 | -82.7% | 0.00% | -100.0% |
| HAL | New | HALLIBURTON COput | $216,000 | – | 10,000 | +100.0% | 0.00% | – |
| FPAY | Sell | FLEXSHOPPER INC | $91,000 | -5.2% | 29,489 | -8.8% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $71,000 | -86.8% | 30,274 | -79.4% | 0.00% | -100.0% |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -11,900 | -100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INCcall | $208,000 | -75.9% | 11,000 | -75.8% | 0.00% | -100.0% |
| SGOC | New | SGOCO GROUP LTD | $128,000 | – | 22,708 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $84,000 | -36.4% | 67,000 | -12.1% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $101,000 | -95.3% | 10,900 | -94.9% | 0.00% | -100.0% |
| BEN | New | FRANKLIN RESOURCES INCcall | $211,000 | – | 7,100 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC | $89,000 | – | 11,469 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $206,000 | -77.5% | 2,520 | -77.9% | 0.00% | -100.0% |
| UK | New | UCOMMUNE INTERNATIONAL LTD | $16,000 | – | 18,738 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $50,000 | – | 10,855 | +100.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $70,000 | -90.7% | 30,824 | -88.0% | 0.00% | -100.0% |
| Sell | ACHIEVE LIFE SCIENCES INC | $158,000 | -60.4% | 18,532 | -58.3% | 0.00% | -100.0% | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $77,000 | – | 13,229 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INCput | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INCcall | $134,000 | – | 26,700 | +100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $171,000 | – | 37,678 | +100.0% | 0.00% | – | |
| SILC | Sell | SILICOM LTDord | $206,000 | -57.3% | 4,769 | -56.4% | 0.00% | -100.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $78,000 | -13.3% | 26,436 | -37.1% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $111,000 | -89.4% | 11,252 | -90.2% | 0.00% | -100.0% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $214,000 | – | 2,900 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $45,000 | – | 15,329 | +100.0% | 0.00% | – |
| IMTX | Sell | IMMATICS N.V | $170,000 | +4.9% | 13,067 | -6.3% | 0.00% | – |
| IFRX | New | INFLARX NV | $29,000 | – | 11,070 | +100.0% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $111,000 | -69.3% | 57,836 | -62.6% | 0.00% | -100.0% |
| DUO | New | FANGDD NETWORK GROUP LTDsponsored ads | $25,000 | – | 22,873 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $194,000 | -19.2% | 23,117 | +22.3% | 0.00% | -100.0% |
| GNSS | Sell | GENASYS INC | $91,000 | -64.5% | 17,540 | -62.4% | 0.00% | -100.0% |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $160,000 | +72.0% | 39,493 | +176.1% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -27,061 | -100.0% | 0.00% | – |
| New | ABSCI CORPORATION | $149,000 | – | 12,774 | +100.0% | 0.00% | – | |
| FLEX | New | FLEX LTDcall | $209,000 | – | 11,800 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DELput | $104,000 | – | 12,900 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $120,000 | -84.7% | 24,790 | -88.3% | 0.00% | -100.0% |
| ADT | New | ADT INC DELcall | $134,000 | – | 16,600 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $31,000 | – | 10,638 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $157,000 | – | 38,388 | +100.0% | 0.00% | – |
| PSHG | Sell | PERFORMANCE SHIPPING INC | $61,000 | -31.5% | 11,299 | -30.1% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $222,000 | – | 12,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $191,000 | – | 10,300 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWcall | $219,000 | +31.1% | 29,300 | +24.7% | 0.00% | – |
| EURN | Exit | EURONAV NVput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ZME | Exit | ZHANGMEN ED INCsponsored ads | $0 | – | -12,648 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -11,726 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -23,052 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -14,305 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -12,677 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -27,822 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -14,911 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -26,231 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,214 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -10,977 | -100.0% | 0.00% | – |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -17,626 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -10,708 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -10,428 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -19,733 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -41,720 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -18,387 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -24,700 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4,200 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -14,466 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -13,945 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -15,477 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -44,700 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -58,900 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -13,459 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -11,944 | -100.0% | 0.00% | – |
| ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -163,891 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -10,043 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -75,433 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,026 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -13,281 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -16,990 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORPput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE Iput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -6,865 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -14,720 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -33,614 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -25,200 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -11,095 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -59,557 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -770 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -12,861 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTDput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -45,720 | -100.0% | 0.00% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -12,636 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -15,438 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -16,316 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -18,551 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -13,216 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -18,481 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -32,702 | -100.0% | 0.00% | – | |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -15,110 | -100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $213,000 | -88.2% | 9,800 | -89.6% | 0.00% | -100.0% |
| CAN | Sell | CANAAN INCcall | $84,000 | -78.0% | 13,700 | -70.8% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMP BK COMMcall | $223,000 | -80.4% | 2,000 | -80.0% | 0.00% | -100.0% |
| CATC | New | CAMBRIDGE BANCORP | $209,000 | – | 2,377 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMMput | $223,000 | – | 2,000 | +100.0% | 0.00% | – |
| PSTV | Sell | PLUS THERAPEUTICS INC | $31,000 | -88.8% | 16,387 | -84.9% | 0.00% | -100.0% |
| SQFT | New | PRESIDIO PPTY TR INC | $82,000 | – | 21,833 | +100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -11,185 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISESput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -76,000 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -26,718 | -100.0% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $86,000 | -9.5% | 42,137 | +0.6% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $208,000 | -75.3% | 700 | -75.0% | 0.00% | -100.0% |
| CARG | New | CARGURUS INCput | $214,000 | – | 6,800 | +100.0% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP INC | $177,000 | – | 10,074 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $112,000 | -78.0% | 15,920 | -71.3% | 0.00% | -100.0% |
| PFSW | Sell | PFSWEB INC | $182,000 | +48.0% | 14,083 | -15.4% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $32,000 | – | 11,800 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $96,000 | – | 26,100 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $28,000 | -98.5% | 18,000 | -97.5% | 0.00% | -100.0% |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $158,000 | – | 26,066 | +100.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $222,000 | +33.7% | 54,069 | +41.3% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $151,000 | – | 17,668 | +100.0% | 0.00% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $43,000 | -85.9% | 46,628 | -81.8% | 0.00% | -100.0% |
| CLSN | Sell | CELSION CORP | $47,000 | -66.4% | 50,629 | -54.2% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $135,000 | – | 19,000 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $124,000 | – | 17,400 | +100.0% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -22,268 | -100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcall | $172,000 | +13.2% | 25,700 | +14.7% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $19,000 | – | 14,700 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INCput | $212,000 | -45.6% | 2,300 | -23.3% | 0.00% | -100.0% |
| YELL | Exit | YELLOW CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCput | $98,000 | -42.4% | 14,700 | -41.4% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $57,000 | -95.0% | 11,687 | -93.0% | 0.00% | -100.0% |
| CF | New | CF INDS HLDGS INCput | $223,000 | – | 4,000 | +100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -21,796 | -100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $204,000 | -50.5% | 28,997 | -49.6% | 0.00% | -100.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $11,000 | -31.2% | 23,957 | -9.8% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $134,000 | -77.7% | 46,934 | -63.9% | 0.00% | -100.0% |
| CHRA | Sell | CHARAH SOLUTIONS INC | $214,000 | -64.2% | 46,504 | -60.6% | 0.00% | -100.0% |
| RSLS | New | RESHAPE LIFESCIENCES INC | $116,000 | – | 40,255 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $211,000 | – | 800 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $221,000 | – | 36,942 | +100.0% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $15,000 | -79.5% | 25,253 | -61.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $165,000 | -21.8% | 14,713 | -4.3% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $67,000 | – | 27,603 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $73,000 | – | 10,066 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $201,000 | -67.7% | 2,000 | -71.4% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INCput | $201,000 | -43.5% | 2,000 | -50.0% | 0.00% | -100.0% |
| OPK | OPKO HEALTH INC | $65,000 | -9.7% | 17,804 | 0.0% | 0.00% | – | |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $185,000 | – | 19,882 | +100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -53,300 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -15,028 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,080 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,150 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -885 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -4,843 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -9,973 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -10,276 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -13,847 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -10,144 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -91,359 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -35,724 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -28,621 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,124 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -52,500 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -28,369 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -31,416 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -12,025 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -74,773 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,503 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -50,200 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -406 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -11,913 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -147,695 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -33,124 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -16,781 | -100.0% | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -17,132 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,682 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,412 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -39,053 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -7,358 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,045 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -16,090 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCput | $0 | – | -68,600 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,018 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -56,972 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -10,182 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -4,348 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -245,007 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -20,368 | -100.0% | -0.00% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -9,530 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -5,478 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| XP | Exit | XP INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -29,978 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -34,255 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -56,400 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,215 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -186,672 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -2,170 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -29,839 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -9,248 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -10,892 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -23,473 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -17,028 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,546 | -100.0% | -0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -16,007 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INCput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,148 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -16,908 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,098 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -143,871 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -2,752 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -34,362 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -6,868 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -15,472 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -30,641 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -10,583 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,460 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -34,001 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -8,528 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -103,644 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -31,700 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -32,782 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -116,767 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -58,500 | -100.0% | -0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -6,561 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -14,349 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -96,317 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,007 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -22,354 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -16,566 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -72,835 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -8,118 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -10,116 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -5,657 | -100.0% | -0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -5,702 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -5,320 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISEScall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,028 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,478 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -18,617 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -24,900 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -261,994 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -19,373 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -43,252 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -38,061 | -100.0% | -0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -29,516 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -77,703 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -7,992 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -35,121 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -7,606 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -5,243 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -22,757 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -23,500 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -34,345 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -6,544 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -36,028 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -34,334 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -49,232 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -52,385 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -41,734 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,266 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -38,215 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -17,908 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,221 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -75,663 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -28,688 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,195 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -18,075 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,097 | -100.0% | -0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -38,139 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -21,179 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -31,359 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -17,885 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -40,068 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -38,220 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -73,300 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -24,612 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -21,752 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -36,268 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -8,781 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -72,559 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,813 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,780 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -60,072 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -107,127 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -13,533 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -157,968 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -19,005 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -17,695 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -12,916 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -59,292 | -100.0% | -0.00% | – | |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -813,188 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -37,764 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -30,886 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -4,548 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -15,275 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -88,600 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -7,831 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -51,300 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -16,108 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -10,040 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -141,548 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -23,368 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -14,187 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -80,329 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -116,613 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -32,771 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -26,300 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -38,592 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -24,071 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -59,461 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -22,661 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -22,047 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -11,136 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -31,819 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -211,723 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -292,896 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -16,159 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -271,216 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -73,256 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -91,715 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -39,392 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -22,156 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -41,370 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -85,337 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -85,579 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -68,065 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -72,800 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -39,054 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -21,350 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -250,227 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -130,655 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -288,780 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -9,200 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -34,954 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -80,997 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,990 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -22,964 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -74,974 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -7,348 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -58,499 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -16,844 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -18,700 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -23,714 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -42,300 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -18,077 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,003 | -100.0% | -0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -528,553 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -45,200 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -26,013 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -372,569 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25,900 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -51,496 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -20,640 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -115,007 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -25,301 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -36,500 | -100.0% | -0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -86,137 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -18,121 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -46,228 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13,441 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -87,316 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -148,959 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -37,399 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -57,058 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -27,563 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -72,623 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -38,010 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -8,709 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -28,430 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -67,102 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -64,032 | -100.0% | -0.00% | – |
| ALF | Exit | ALFI INC | $0 | – | -109,520 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -229,666 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -74,527 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -106,907 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -104,564 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -10,202 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -26,200 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -98,000 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -195,311 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -75,146 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -47,509 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -35,803 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8,053 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,628 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -21,904 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -73,226 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -72,557 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -76,581 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -825,176 | -100.0% | -0.01% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -14,468 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -87,732 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -112,300 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -195,255 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -73,686 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INCput | $0 | – | -55,800 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -32,056 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -184,862 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -24,242 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -37,082 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -88,531 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -14,200 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -47,749 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -82,963 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -41,353 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -116,033 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -30,573 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -646,318 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -309,542 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -61,770 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -115,923 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -300,100 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -61,028 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -76,480 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -83,752 | -100.0% | -0.01% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -870,590 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -43,865 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -86,256 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -53,521 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -93,651 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -69,619 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -73,414 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -375,483 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -39,863 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -134,641 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -185,382 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -83,379 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -48,478 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -81,686 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -137,500 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -22,793 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -48,451 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -66,696 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -135,983 | -100.0% | -0.01% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -181,018 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -74,489 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -178,522 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -224,100 | -100.0% | -0.01% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -396,659 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -54,348 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -43,905 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -87,039 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -60,517 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| CERC | Exit | CERECOR INC | $0 | – | -1,133,618 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -70,139 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -196,176 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -39,548 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -21,133 | -100.0% | -0.01% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -20,110 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -25,379 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -77,904 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -143,923 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -95,945 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -97,931 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -59,529 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -101,054 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -130,267 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -44,358 | -100.0% | -0.01% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -85,000 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -27,173 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -92,422 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -1,141,623 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -1,326,237 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -158,250 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -56,208 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -285,240 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -402,300 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -76,000 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -141,689 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -139,807 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -148,325 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -326,682 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -182,579 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -74,200 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -99,527 | -100.0% | -0.01% | – |
| UGIC | Exit | UGI CORP NEWunit 99/99/9999 | $0 | – | -58,750 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -78,222 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -47,862 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -84,300 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -68,235 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,416,687 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -76,036 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -366,330 | -100.0% | -0.02% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -140,000 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -39,787 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -250,005 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -89,212 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -204,945 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -57,650 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -374,825 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -304,518 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -83,878 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -482,436 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -372,466 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -55,900 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -24,300 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -838,632 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -362,081 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -195,500 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -111,427 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -695,205 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -222,514 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -75,449 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -60,832 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -70,294 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -365,201 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -92,440 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -301,881 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -89,168 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -128,948 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -91,573 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -430,200 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -216,377 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -333,593 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -73,451 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -904,860 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -73,658 | -100.0% | -0.03% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -311,908 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -579,622 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -48,821 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -190,323 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -346,552 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -221,275 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -257,911 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -334,306 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -397,694 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -294,780 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -409,214 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -166,041 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -100,455 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -113,109 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -686,300 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -70,490 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -34,045 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -246,963 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -447,630 | -100.0% | -0.04% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -10,500,000 | -100.0% | -0.04% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -33,785 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -512,702 | -100.0% | -0.04% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -303,900 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -207,480 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -329,162 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -196,700 | -100.0% | -0.05% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -801,457 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -331,434 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -552,746 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -103,688 | -100.0% | -0.05% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -58,706 | -100.0% | -0.05% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -879,633 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -65,321 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -49,482 | -100.0% | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -319,491 | -100.0% | -0.06% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -473,043 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -159,215 | -100.0% | -0.06% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -422,055 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -323,967 | -100.0% | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -619,983 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,214,458 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -953,546 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -256,325 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -203,595 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -279,765 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -500,943 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -790,614 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -644,808 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -434,492 | -100.0% | -0.09% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -969,536 | -100.0% | -0.09% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -54,292 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -174,588 | -100.0% | -0.09% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,650,981 | -100.0% | -0.10% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -4,300 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -839,635 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -2,571,623 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -176,274 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -558,667 | -100.0% | -0.10% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,880,484 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC | $0 | – | -1,407,553 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,327,279 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -870,577 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,123,786 | -100.0% | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,313,727 | -100.0% | -0.13% | – |
| LB | Exit | L BRANDS INC | $0 | – | -833,619 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -700,600 | -100.0% | -0.16% | – |
| SONO | Exit | SONOS INC | $0 | – | -2,049,943 | -100.0% | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -744,014 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,564,702 | -100.0% | -0.18% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -525,778 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -672,924 | -100.0% | -0.22% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -7,481,188 | -100.0% | -0.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -813,219 | -100.0% | -0.26% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,326,107 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,284,538 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -704,991 | -100.0% | -0.37% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,014,954 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,179,881 | -100.0% | -0.49% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,919,331 | -100.0% | -0.53% | – |
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 2021-11-15
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.