$11.5 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 1076 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $133,006,000 | +117.0% | 1,414,054 | +107.7% | 1.15% | +58.7% |
| AMZN | Sell | AMAZON COM INC | $128,390,000 | -9.3% | 46,538 | -35.9% | 1.11% | -33.6% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $117,758,000 | +35369.3% | 2,086,800 | +34680.0% | 1.02% | +25450.0% |
| FISV | Buy | FISERV INC | $110,721,000 | +197.4% | 1,134,209 | +189.4% | 0.96% | +117.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $107,261,000 | +5051.8% | 4,635,300 | +4535.3% | 0.93% | +3624.0% |
| QQQ | New | INVESCO QQQ TRput | $105,230,000 | – | 425,000 | +100.0% | 0.91% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $103,050,000 | – | 1,500,000 | +100.0% | 0.89% | – |
| MRNA | New | MODERNA INCcall | $102,736,000 | – | 1,600,000 | +100.0% | 0.89% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $90,151,000 | +0.7% | 1,187,764 | -21.1% | 0.78% | -26.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $88,740,000 | +889.7% | 509,329 | +443.9% | 0.77% | +626.4% |
| SCHW | New | SCHWAB CHARLES CORP | $86,272,000 | – | 2,556,974 | +100.0% | 0.75% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $83,927,000 | -15.1% | 426,135 | -26.8% | 0.73% | -37.9% |
| QGEN | Buy | QIAGEN NV | $82,130,000 | +44.6% | 1,918,419 | +40.5% | 0.71% | +5.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $78,579,000 | +1110.6% | 364,299 | +991.5% | 0.68% | +785.7% |
| ABT | New | ABBOTT LABS | $75,843,000 | – | 829,524 | +100.0% | 0.66% | – |
| PFE | New | PFIZER INCcall | $75,210,000 | – | 2,300,000 | +100.0% | 0.65% | – |
| WDAY | Buy | WORKDAY INCcl a | $71,371,000 | +212.2% | 380,928 | +117.0% | 0.62% | +128.4% |
| TGT | New | TARGET CORP | $70,914,000 | – | 591,294 | +100.0% | 0.62% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $70,241,000 | +1377.2% | 279,256 | +995.5% | 0.61% | +987.5% |
| HD | New | HOME DEPOT INC | $69,702,000 | – | 278,242 | +100.0% | 0.60% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $69,071,000 | +1031.2% | 393,411 | +840.6% | 0.60% | +731.9% |
| ADBE | New | ADOBE INC | $66,950,000 | – | 153,798 | +100.0% | 0.58% | – |
| SHOP | New | SHOPIFY INCcl a | $64,343,000 | – | 67,787 | +100.0% | 0.56% | – |
| NFLX | Sell | NETFLIX INC | $62,661,000 | -31.9% | 137,705 | -43.8% | 0.54% | -50.2% |
| KRE | Buy | SPDR SER TRcall | $61,424,000 | +611.3% | 1,600,000 | +503.8% | 0.53% | +422.5% |
| FFIV | Buy | F5 NETWORKS INC | $61,401,000 | +162.4% | 440,213 | +100.6% | 0.53% | +91.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $61,212,000 | – | 350,084 | +100.0% | 0.53% | – |
| IAC | New | IAC INTERACTIVECORP | $61,036,000 | – | 188,733 | +100.0% | 0.53% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $57,103,000 | +859.1% | 1,383,973 | +394.2% | 0.50% | +597.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $56,478,000 | +1093.0% | 693,582 | +979.8% | 0.49% | +775.0% |
| COST | New | COSTCO WHSL CORP NEW | $55,640,000 | – | 183,503 | +100.0% | 0.48% | – |
| C | New | CITIGROUP INC | $54,797,000 | – | 1,072,339 | +100.0% | 0.48% | – |
| QRVO | New | QORVO INC | $53,712,000 | – | 485,951 | +100.0% | 0.47% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $53,205,000 | +1448.9% | 313,577 | +1544.5% | 0.46% | +1026.8% |
| QCOM | Buy | QUALCOMM INC | $53,087,000 | +1778.5% | 582,032 | +1293.2% | 0.46% | +1255.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $52,392,000 | – | 459,414 | +100.0% | 0.46% | – |
| NKE | Buy | NIKE INCcl b | $51,949,000 | +455.0% | 529,823 | +368.3% | 0.45% | +306.3% |
| IWM | New | ISHARES TRput | $51,115,000 | – | 357,000 | +100.0% | 0.44% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $51,076,000 | +100.4% | 965,697 | +69.2% | 0.44% | +46.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $50,836,000 | – | 894,054 | +100.0% | 0.44% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $50,545,000 | +136.1% | 422,723 | +117.2% | 0.44% | +72.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $47,936,000 | -39.8% | 963,930 | -58.5% | 0.42% | -56.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $47,374,000 | +50.7% | 609,867 | +44.8% | 0.41% | +10.2% |
| HOLX | Buy | HOLOGIC INC | $46,236,000 | +83.6% | 811,154 | +13.1% | 0.40% | +34.1% |
| TWLO | New | TWILIO INCcl a | $45,663,000 | – | 208,108 | +100.0% | 0.40% | – |
| LSTR | New | LANDSTAR SYS INC | $44,922,000 | – | 399,984 | +100.0% | 0.39% | – |
| CTLT | Buy | CATALENT INC | $44,355,000 | +191.3% | 605,114 | +106.4% | 0.38% | +112.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $44,169,000 | – | 750,915 | +100.0% | 0.38% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $43,786,000 | – | 384,222 | +100.0% | 0.38% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $42,577,000 | – | 371,304 | +100.0% | 0.37% | – |
| INFO | Buy | IHS MARKIT LTD | $42,150,000 | +475.2% | 558,272 | +357.1% | 0.37% | +320.7% |
| USB | Buy | US BANCORP DEL | $41,785,000 | +64.1% | 1,134,849 | +53.6% | 0.36% | +20.2% |
| FXI | New | ISHARES TRput | $41,685,000 | – | 1,050,000 | +100.0% | 0.36% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $40,901,000 | – | 748,698 | +100.0% | 0.36% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $40,847,000 | +1236.2% | 286,747 | +775.3% | 0.35% | +883.3% |
| FB | New | FACEBOOK INCcl a | $39,968,000 | – | 176,016 | +100.0% | 0.35% | – |
| GM | Buy | GENERAL MTRS CO | $39,890,000 | +197.9% | 1,576,673 | +144.7% | 0.35% | +117.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $39,748,000 | -53.0% | 296,428 | -57.4% | 0.34% | -65.6% |
| LEA | Buy | LEAR CORP | $39,742,000 | +585.0% | 364,542 | +410.5% | 0.34% | +400.0% |
| SMH | New | VANECK VECTORS ETF TRput | $39,529,000 | – | 258,700 | +100.0% | 0.34% | – |
| GGG | New | GRACO INC | $39,231,000 | – | 817,491 | +100.0% | 0.34% | – |
| PFE | Sell | PFIZER INC | $38,938,000 | -19.6% | 1,190,759 | -19.8% | 0.34% | -41.1% |
| FL | New | FOOT LOCKER INC | $38,875,000 | – | 1,333,160 | +100.0% | 0.34% | – |
| NOW | Buy | SERVICENOW INC | $37,590,000 | +164.8% | 92,800 | +87.4% | 0.33% | +94.0% |
| MDC | New | M D C HLDGS INC | $37,057,000 | – | 1,038,012 | +100.0% | 0.32% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $37,003,000 | -26.4% | 120,000 | -38.5% | 0.32% | -46.1% |
| SUI | Buy | SUN CMNTYS INC | $36,982,000 | +557.2% | 272,570 | +504.7% | 0.32% | +379.1% |
| APD | New | AIR PRODS & CHEMS INC | $36,869,000 | – | 152,692 | +100.0% | 0.32% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $36,884,000 | +461.7% | 448,706 | +284.5% | 0.32% | +310.3% |
| UNP | New | UNION PAC CORP | $36,690,000 | – | 217,008 | +100.0% | 0.32% | – |
| IEX | Buy | IDEX CORP | $36,185,000 | +6872.1% | 228,960 | +5994.2% | 0.31% | +5133.3% |
| PNR | Sell | PENTAIR PLC | $35,619,000 | +13.3% | 937,598 | -11.3% | 0.31% | -17.2% |
| TXN | New | TEXAS INSTRS INC | $34,304,000 | – | 270,172 | +100.0% | 0.30% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $34,181,000 | – | 378,196 | +100.0% | 0.30% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,088,000 | +83.2% | 874,494 | +61.6% | 0.30% | +33.9% |
| MS | Buy | MORGAN STANLEY | $33,827,000 | +110.8% | 700,353 | +48.4% | 0.29% | +54.2% |
| XBI | New | SPDR SER TRcall | $33,585,000 | – | 300,000 | +100.0% | 0.29% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $32,895,000 | – | 481,062 | +100.0% | 0.28% | – |
| TLT | Buy | ISHARES TRput | $32,786,000 | +98.7% | 200,000 | +100.0% | 0.28% | +44.9% |
| NVRO | Buy | NEVRO CORP | $32,628,000 | +161.5% | 273,105 | +118.9% | 0.28% | +91.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $32,608,000 | +872.5% | 2,559,495 | +755.8% | 0.28% | +607.5% |
| VEEV | New | VEEVA SYS INC | $32,268,000 | – | 137,650 | +100.0% | 0.28% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $32,060,000 | – | 556,107 | +100.0% | 0.28% | – |
| FTV | Buy | FORTIVE CORP | $31,987,000 | +26.9% | 472,764 | +3.5% | 0.28% | -7.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $31,736,000 | – | 432,077 | +100.0% | 0.28% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $31,564,000 | +6175.1% | 965,562 | +6593.7% | 0.27% | +4466.7% |
| WFC | Buy | WELLS FARGO CO NEWcall | $31,104,000 | +86.9% | 1,215,000 | +109.5% | 0.27% | +37.1% |
| KHC | New | KRAFT HEINZ CO | $31,061,000 | – | 973,997 | +100.0% | 0.27% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,003,000 | +136.3% | 156,883 | +84.9% | 0.27% | +72.4% |
| MRNA | New | MODERNA INC | $30,926,000 | – | 481,631 | +100.0% | 0.27% | – |
| GILD | New | GILEAD SCIENCES INCput | $30,776,000 | – | 400,000 | +100.0% | 0.27% | – |
| SLB | Buy | SCHLUMBERGER LTD | $30,671,000 | +135.7% | 1,667,833 | +72.9% | 0.27% | +72.7% |
| DE | Buy | DEERE & CO | $30,518,000 | +66.4% | 194,198 | +46.3% | 0.26% | +22.1% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $30,560,000 | +30.4% | 200,000 | 0.0% | 0.26% | -4.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $30,339,000 | – | 83,732 | +100.0% | 0.26% | – |
| TEL | New | TE CONNECTIVITY LTD | $30,230,000 | – | 370,698 | +100.0% | 0.26% | – |
| CRI | New | CARTERS INC | $30,124,000 | – | 373,285 | +100.0% | 0.26% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $30,021,000 | – | 71,196 | +100.0% | 0.26% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $29,880,000 | +226.1% | 719,306 | +146.0% | 0.26% | +137.6% |
| CGNX | Buy | COGNEX CORP | $29,841,000 | +3098.4% | 499,679 | +2161.5% | 0.26% | +2254.5% |
| ON | New | ON SEMICONDUCTOR CORPcall | $29,730,000 | – | 1,500,000 | +100.0% | 0.26% | – |
| PHM | New | PULTE GROUP INC | $29,220,000 | – | 858,645 | +100.0% | 0.25% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $29,095,000 | +9663.4% | 1,467,985 | +6032.7% | 0.25% | +6200.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $28,892,000 | – | 476,689 | +100.0% | 0.25% | – |
| KRC | Buy | KILROY RLTY CORP | $28,644,000 | +463.6% | 487,969 | +511.7% | 0.25% | +315.0% |
| TKR | Buy | TIMKEN CO | $28,445,000 | +103.5% | 625,295 | +44.7% | 0.25% | +48.8% |
| ADI | New | ANALOG DEVICES INC | $27,982,000 | – | 228,160 | +100.0% | 0.24% | – |
| WWD | New | WOODWARD INC | $27,963,000 | – | 360,585 | +100.0% | 0.24% | – |
| ANSS | New | ANSYS INC | $27,826,000 | – | 95,384 | +100.0% | 0.24% | – |
| ATUS | Sell | ALTICE USA INCcl a | $27,394,000 | -10.9% | 1,215,343 | -11.9% | 0.24% | -34.8% |
| RE | Buy | EVEREST RE GROUP LTD | $27,136,000 | +83.2% | 131,600 | +71.0% | 0.24% | +33.5% |
| DISCA | New | DISCOVERY INC | $27,089,000 | – | 1,283,849 | +100.0% | 0.24% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $27,043,000 | +142.5% | 703,523 | +109.6% | 0.24% | +78.0% |
| MHO | Buy | M/I HOMES INC | $26,911,000 | +119.1% | 781,376 | +5.2% | 0.23% | +59.6% |
| JNJ | New | JOHNSON & JOHNSON | $26,425,000 | – | 187,901 | +100.0% | 0.23% | – |
| LMNX | Buy | LUMINEX CORP DEL | $26,360,000 | +3438.3% | 810,336 | +2893.4% | 0.23% | +2444.4% |
| NUVA | New | NUVASIVE INC | $25,956,000 | – | 466,337 | +100.0% | 0.22% | – |
| MDT | Buy | MEDTRONIC PLC | $25,914,000 | +33.6% | 282,590 | +31.4% | 0.22% | -2.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $25,851,000 | – | 125,145 | +100.0% | 0.22% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $25,568,000 | +1470.5% | 3,652,525 | +1910.8% | 0.22% | +1068.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,286,000 | -55.7% | 654,242 | -61.4% | 0.22% | -67.7% |
| TXT | New | TEXTRON INC | $25,002,000 | – | 759,707 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC DEL | $25,000,000 | – | 197,630 | +100.0% | 0.22% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $24,569,000 | – | 384,318 | +100.0% | 0.21% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $24,353,000 | -41.5% | 1,052,400 | -47.4% | 0.21% | -57.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $24,266,000 | +2933.2% | 465,227 | +2430.1% | 0.21% | +2244.4% |
| CNHI | Buy | CNH INDL N V | $24,036,000 | +972.6% | 3,429,680 | +758.4% | 0.21% | +674.1% |
| MAN | New | MANPOWERGROUP INC | $24,133,000 | – | 351,022 | +100.0% | 0.21% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $23,877,000 | – | 254,903 | +100.0% | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $23,885,000 | – | 15,000 | +100.0% | 0.21% | – |
| TOL | Buy | TOLL BROTHERS INC | $23,903,000 | +94.4% | 733,460 | +14.8% | 0.21% | +41.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $23,757,000 | -15.5% | 362,808 | -22.3% | 0.21% | -38.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $23,710,000 | +278.3% | 1,105,352 | +294.8% | 0.21% | +178.4% |
| BG | Buy | BUNGE LIMITED | $23,385,000 | +5.5% | 568,574 | +5.3% | 0.20% | -22.8% |
| PODD | Buy | INSULET CORP | $23,414,000 | +74.0% | 120,531 | +48.4% | 0.20% | +26.9% |
| CB | New | CHUBB LIMITED | $23,237,000 | – | 183,514 | +100.0% | 0.20% | – |
| CCS | Buy | CENTURY CMNTYS INC | $23,220,000 | +189.1% | 757,350 | +36.8% | 0.20% | +111.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $23,171,000 | +491.1% | 337,277 | +407.7% | 0.20% | +337.0% |
| MUB | Buy | ISHARES TRput | $23,080,000 | +105.9% | 200,000 | +101.6% | 0.20% | +50.4% |
| DOV | Sell | DOVER CORP | $22,915,000 | -37.2% | 237,311 | -45.4% | 0.20% | -54.0% |
| GRUB | Sell | GRUBHUB INC | $22,884,000 | -29.5% | 325,517 | -59.1% | 0.20% | -48.3% |
| GD | New | GENERAL DYNAMICS CORP | $22,904,000 | – | 153,245 | +100.0% | 0.20% | – |
| INVH | Buy | INVITATION HOMES INC | $22,846,000 | +68.5% | 829,861 | +30.8% | 0.20% | +23.0% |
| BBY | Sell | BEST BUY INC | $22,789,000 | -39.4% | 261,127 | -60.4% | 0.20% | -55.6% |
| ENPH | New | ENPHASE ENERGY INC | $22,696,000 | – | 477,111 | +100.0% | 0.20% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $22,544,000 | – | 786,891 | +100.0% | 0.20% | – |
| MRO | New | MARATHON OIL CORP | $22,425,000 | – | 3,664,282 | +100.0% | 0.20% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $22,277,000 | +802.6% | 589,958 | +797.2% | 0.19% | +565.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $22,285,000 | +844.7% | 534,277 | +642.9% | 0.19% | +589.3% |
| HR | New | HEALTHCARE RLTY TR | $22,071,000 | – | 753,533 | +100.0% | 0.19% | – |
| SYF | New | SYNCHRONY FINANCIAL | $21,947,000 | – | 990,399 | +100.0% | 0.19% | – |
| PRSP | Buy | PERSPECTA INC | $21,896,000 | +8729.0% | 942,592 | +6833.9% | 0.19% | +6233.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $21,910,000 | +5489.3% | 1,261,255 | +4259.5% | 0.19% | +3700.0% |
| SYY | New | SYSCO CORP | $21,463,000 | – | 392,662 | +100.0% | 0.19% | – |
| NVCR | New | NOVOCURE LTD | $21,411,000 | – | 361,055 | +100.0% | 0.19% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $21,352,000 | -34.4% | 160,362 | -49.2% | 0.18% | -52.1% |
| THS | Buy | TREEHOUSE FOODS INC | $21,275,000 | +141.4% | 485,734 | +143.3% | 0.18% | +76.2% |
| CSL | Buy | CARLISLE COS INC | $21,213,000 | +4.7% | 177,263 | +9.6% | 0.18% | -23.3% |
| NDAQ | New | NASDAQ INC | $21,101,000 | – | 176,618 | +100.0% | 0.18% | – |
| LOW | Sell | LOWES COS INC | $20,991,000 | -75.6% | 155,354 | -84.5% | 0.18% | -82.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $20,937,000 | +91.4% | 2,568,904 | +104.5% | 0.18% | +40.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $20,916,000 | – | 490,758 | +100.0% | 0.18% | – |
| RY | Buy | ROYAL BK CDA | $20,698,000 | +378.2% | 305,083 | +336.5% | 0.18% | +252.9% |
| SJM | Buy | SMUCKER J M CO | $20,739,000 | +78.4% | 196,002 | +87.1% | 0.18% | +30.4% |
| LM | Sell | LEGG MASON INC | $20,786,000 | -53.8% | 417,799 | -54.7% | 0.18% | -66.3% |
| COR | Buy | CORESITE RLTY CORP | $20,726,000 | +215.2% | 171,208 | +201.7% | 0.18% | +130.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $20,743,000 | +26.9% | 305,183 | +26.7% | 0.18% | -7.2% |
| CUBE | Buy | CUBESMART | $20,462,000 | +133.9% | 758,145 | +132.1% | 0.18% | +71.2% |
| KSS | New | KOHLS CORP | $20,493,000 | – | 986,651 | +100.0% | 0.18% | – |
| XEC | Sell | CIMAREX ENERGY CO | $20,405,000 | -21.1% | 742,260 | -51.7% | 0.18% | -42.3% |
| LUV | New | SOUTHWEST AIRLS CO | $20,271,000 | – | 593,056 | +100.0% | 0.18% | – |
| CXO | Sell | CONCHO RES INC | $20,131,000 | -26.2% | 390,893 | -38.6% | 0.18% | -45.8% |
| KEY | Buy | KEYCORP | $19,921,000 | +129.3% | 1,635,515 | +95.2% | 0.17% | +68.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $19,908,000 | -27.0% | 2,140,619 | -36.5% | 0.17% | -46.4% |
| HSY | New | HERSHEY CO | $19,794,000 | – | 152,705 | +100.0% | 0.17% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $19,837,000 | +140.0% | 883,219 | +81.1% | 0.17% | +75.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $19,728,000 | – | 18,746 | +100.0% | 0.17% | – |
| OKTA | Buy | OKTA INCcl a | $19,763,000 | +4008.7% | 98,702 | +2410.2% | 0.17% | +2750.0% |
| DHR | New | DANAHER CORPORATION | $19,534,000 | – | 110,470 | +100.0% | 0.17% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $19,425,000 | +363.8% | 625,000 | +316.7% | 0.17% | +238.0% |
| DIS | New | DISNEY WALT COput | $19,514,000 | – | 175,000 | +100.0% | 0.17% | – |
| MS | Buy | MORGAN STANLEYcall | $19,320,000 | +394.1% | 400,000 | +247.8% | 0.17% | +265.2% |
| JD | Sell | JD.COM INCspon adr cl a | $19,362,000 | -62.9% | 321,737 | -75.1% | 0.17% | -72.9% |
| VMW | New | VMWARE INC | $19,335,000 | – | 124,854 | +100.0% | 0.17% | – |
| TFII | Buy | TFI INTL INC | $19,339,000 | +200.7% | 544,921 | +87.1% | 0.17% | +121.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $18,917,000 | +184.3% | 1,882,354 | +105.0% | 0.16% | +107.6% |
| WSO | New | WATSCO INC | $18,724,000 | – | 105,370 | +100.0% | 0.16% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,547,000 | +3.1% | 62,255 | -6.6% | 0.16% | -24.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,398,000 | +82.3% | 262,599 | +89.8% | 0.16% | +33.3% |
| GRUB | New | GRUBHUB INCcall | $18,278,000 | – | 260,000 | +100.0% | 0.16% | – |
| TPX | New | TEMPUR SEALY INTL INC | $18,201,000 | – | 252,973 | +100.0% | 0.16% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $18,040,000 | – | 168,721 | +100.0% | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $18,116,000 | – | 580,999 | +100.0% | 0.16% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $17,948,000 | +212.2% | 133,469 | +137.8% | 0.16% | +129.4% |
| HRC | Buy | HILL ROM HLDGS INC | $18,037,000 | +12.7% | 164,297 | +3.3% | 0.16% | -17.9% |
| HES | Sell | HESS CORP | $17,943,000 | +12.7% | 346,325 | -27.5% | 0.16% | -17.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $17,833,000 | +835.1% | 424,304 | +583.2% | 0.16% | +573.9% |
| TROW | New | PRICE T ROWE GROUP INC | $17,919,000 | – | 145,093 | +100.0% | 0.16% | – |
| SNY | Sell | SANOFIsponsored adr | $17,896,000 | -37.0% | 350,554 | -46.1% | 0.16% | -54.0% |
| CPRT | New | COPART INC | $17,807,000 | – | 213,851 | +100.0% | 0.16% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $17,700,000 | +44.7% | 474,138 | +37.3% | 0.15% | +6.2% |
| ATH | New | ATHENE HLDG LTDcl a | $17,608,000 | – | 564,529 | +100.0% | 0.15% | – |
| QRTEA | Buy | QURATE RETAIL INC | $17,656,000 | +8597.5% | 1,858,489 | +5499.2% | 0.15% | +7550.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $17,515,000 | +350.8% | 502,425 | +238.2% | 0.15% | +230.4% |
| DFS | Buy | DISCOVER FINL SVCScall | $17,532,000 | +307.2% | 350,000 | +190.0% | 0.15% | +198.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $17,394,000 | -44.6% | 1,120,766 | -55.8% | 0.15% | -59.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,186,000 | +429.9% | 74,831 | +278.3% | 0.15% | +292.1% |
| KAR | New | KAR AUCTION SVCS INC | $17,142,000 | – | 1,245,751 | +100.0% | 0.15% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $16,906,000 | +520.6% | 388,371 | +417.0% | 0.15% | +359.4% |
| BWA | Buy | BORGWARNER INC | $16,850,000 | +243.9% | 477,331 | +137.4% | 0.15% | +151.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $16,829,000 | +28.3% | 1,701,644 | +2.6% | 0.15% | -6.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,739,000 | +4641.9% | 868,220 | +3548.9% | 0.14% | +3525.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $16,608,000 | – | 53,410 | +100.0% | 0.14% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $16,520,000 | +135.7% | 783,300 | +67.0% | 0.14% | +72.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,446,000 | +90.3% | 146,522 | +52.3% | 0.14% | +40.2% |
| LLY | New | LILLY ELI & COcall | $16,418,000 | – | 100,000 | +100.0% | 0.14% | – |
| HYG | Sell | ISHARES TRput | $16,324,000 | -15.3% | 200,000 | -20.0% | 0.14% | -38.0% |
| JBL | New | JABIL INC | $16,207,000 | – | 505,201 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INC | $16,287,000 | +1253.9% | 15,083 | +556.9% | 0.14% | +907.1% |
| OC | Sell | OWENS CORNING NEW | $16,160,000 | -31.4% | 289,811 | -52.3% | 0.14% | -49.8% |
| WFC | New | WELLS FARGO CO NEW | $16,062,000 | – | 627,416 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INCcall | $15,926,000 | – | 35,000 | +100.0% | 0.14% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $15,748,000 | +166.1% | 1,327,833 | +101.3% | 0.14% | +95.7% |
| PENN | New | PENN NATL GAMING INC | $15,830,000 | – | 518,333 | +100.0% | 0.14% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $15,743,000 | +7.6% | 1,474,094 | -42.3% | 0.14% | -21.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $15,707,000 | – | 178,446 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DELcall | $15,649,000 | – | 425,000 | +100.0% | 0.14% | – |
| WRB | New | BERKLEY W R CORP | $15,718,000 | – | 274,364 | +100.0% | 0.14% | – |
| AMAT | Buy | APPLIED MATLS INC | $15,706,000 | +1114.7% | 259,822 | +820.5% | 0.14% | +806.7% |
| LULU | New | LULULEMON ATHLETICA INCput | $15,601,000 | – | 50,000 | +100.0% | 0.14% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $15,552,000 | – | 105,000 | +100.0% | 0.14% | – |
| APA | Sell | APACHE CORP | $15,533,000 | +60.9% | 1,150,592 | -50.2% | 0.14% | +17.4% |
| CRM | Sell | SALESFORCE COM INC | $15,566,000 | -4.5% | 83,092 | -26.6% | 0.14% | -30.1% |
| V | New | VISA INCput | $15,454,000 | – | 80,000 | +100.0% | 0.13% | – |
| KRE | Buy | SPDR SER TRput | $15,356,000 | +371.2% | 400,000 | +300.0% | 0.13% | +241.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $15,302,000 | +50.9% | 154,694 | -1.8% | 0.13% | +10.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $15,263,000 | – | 160,777 | +100.0% | 0.13% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,016,000 | +308.0% | 149,728 | +126.6% | 0.13% | +195.5% |
| CTLT | New | CATALENT INCcall | $14,660,000 | – | 200,000 | +100.0% | 0.13% | – |
| ITT | New | ITT INC | $14,661,000 | – | 249,595 | +100.0% | 0.13% | – |
| CNMD | New | CONMED CORP | $14,643,000 | – | 203,403 | +100.0% | 0.13% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $14,529,000 | +516.4% | 199,552 | +365.4% | 0.13% | +350.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $14,537,000 | – | 420,013 | +100.0% | 0.13% | – |
| FLEX | Buy | FLEX LTDord | $14,566,000 | +75.0% | 1,421,043 | +43.0% | 0.13% | +27.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $14,411,000 | – | 262,301 | +100.0% | 0.12% | – |
| BNTX | New | BIONTECH SEsponsored ads | $14,401,000 | – | 215,785 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $14,431,000 | – | 236,962 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & COput | $14,356,000 | – | 60,000 | +100.0% | 0.12% | – |
| AAPL | APPLE INCcall | $14,446,000 | +43.5% | 39,600 | 0.0% | 0.12% | +5.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $14,383,000 | -28.7% | 1,444,105 | -42.3% | 0.12% | -47.7% |
| IWM | New | ISHARES TRcall | $14,318,000 | – | 100,000 | +100.0% | 0.12% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $14,270,000 | – | 917,670 | +100.0% | 0.12% | – |
| CONE | Sell | CYRUSONE INC | $14,339,000 | -52.7% | 197,093 | -59.8% | 0.12% | -65.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $14,201,000 | +1134.9% | 500,024 | +955.5% | 0.12% | +778.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,149,000 | +12.3% | 100,097 | +1.6% | 0.12% | -17.4% |
| HSIC | New | HENRY SCHEIN INC | $14,180,000 | – | 242,848 | +100.0% | 0.12% | – |
| AKR | Buy | ACADIA RLTY TR | $14,061,000 | +83.9% | 1,083,283 | +75.5% | 0.12% | +34.1% |
| TIF | Sell | TIFFANY & CO NEW | $14,020,000 | -55.3% | 114,975 | -52.5% | 0.12% | -67.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,990,000 | -42.8% | 131,998 | -55.6% | 0.12% | -58.3% |
| MFA | Buy | MFA FINL INC | $13,970,000 | +1447.1% | 5,610,490 | +863.4% | 0.12% | +1000.0% |
| TCO | New | TAUBMAN CTRS INC | $13,918,000 | – | 368,595 | +100.0% | 0.12% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $13,831,000 | +98.0% | 465,390 | +90.8% | 0.12% | +44.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,848,000 | +80.1% | 1,196,922 | +5.1% | 0.12% | +31.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $13,882,000 | +335.2% | 86,554 | +199.2% | 0.12% | +215.8% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $13,833,000 | – | 70,000 | +100.0% | 0.12% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $13,704,000 | -35.4% | 293,765 | -43.9% | 0.12% | -52.8% |
| HHC | Buy | HOWARD HUGHES CORP | $13,725,000 | +1170.8% | 264,204 | +1136.3% | 0.12% | +815.4% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $13,508,000 | – | 201,046 | +100.0% | 0.12% | – |
| CHX | New | CHAMPIONX CORPORATION | $13,408,000 | – | 1,373,776 | +100.0% | 0.12% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $13,401,000 | -63.8% | 112,270 | -69.3% | 0.12% | -73.6% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $13,217,000 | – | 890,620 | +100.0% | 0.12% | – |
| GNRC | Buy | GENERAC HLDGS INC | $13,294,000 | +3158.3% | 109,027 | +2389.2% | 0.12% | +2200.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,160,000 | +4566.7% | 207,375 | +5056.0% | 0.11% | +3700.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $13,110,000 | – | 905,416 | +100.0% | 0.11% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $13,148,000 | – | 925,231 | +100.0% | 0.11% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,176,000 | -57.4% | 106,826 | -70.8% | 0.11% | -68.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $13,076,000 | +2273.1% | 1,569,700 | +2497.5% | 0.11% | +1514.3% |
| WMB | Sell | WILLIAMS COS INC | $13,048,000 | -55.7% | 686,036 | -67.1% | 0.11% | -67.7% |
| DAN | Sell | DANA INCORPORATED | $12,908,000 | +36.3% | 1,058,864 | -12.7% | 0.11% | 0.0% |
| BLK | Sell | BLACKROCK INC | $12,861,000 | -55.5% | 23,638 | -64.0% | 0.11% | -67.3% |
| MTOR | Buy | MERITOR INC | $12,842,000 | +61.3% | 648,571 | +7.9% | 0.11% | +18.1% |
| WAT | Buy | WATERS CORP | $12,721,000 | +100.7% | 70,516 | +102.6% | 0.11% | +46.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,631,000 | +100.4% | 1,177,204 | +74.3% | 0.11% | +46.7% |
| AXTA | New | AXALTA COATING SYS LTD | $12,696,000 | – | 563,011 | +100.0% | 0.11% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $12,718,000 | +61.4% | 268,489 | +13.1% | 0.11% | +18.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $12,721,000 | +49.0% | 2,891,135 | +5.0% | 0.11% | +8.9% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $12,620,000 | – | 511,551 | +100.0% | 0.11% | – |
| SFIX | New | STITCH FIX INC | $12,488,000 | – | 500,729 | +100.0% | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $12,308,000 | – | 177,553 | +100.0% | 0.11% | – |
| KMT | Buy | KENNAMETAL INC | $12,376,000 | +1368.1% | 431,060 | +851.7% | 0.11% | +970.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $12,320,000 | – | 159,260 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $12,350,000 | – | 45,000 | +100.0% | 0.11% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $12,334,000 | – | 100,000 | +100.0% | 0.11% | – |
| BIO | New | BIO RAD LABS INCcl a | $12,227,000 | – | 27,082 | +100.0% | 0.11% | – |
| EGP | Buy | EASTGROUP PPTY INC | $12,060,000 | +158.9% | 101,680 | +128.0% | 0.10% | +90.9% |
| HUM | New | HUMANA INC | $11,981,000 | – | 30,899 | +100.0% | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $12,000,000 | – | 93,853 | +100.0% | 0.10% | – |
| PRGO | Sell | PERRIGO CO PLC | $11,814,000 | -38.6% | 213,743 | -46.6% | 0.10% | -54.8% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $11,760,000 | – | 200,000 | +100.0% | 0.10% | – |
| RPD | New | RAPID7 INC | $11,786,000 | – | 231,012 | +100.0% | 0.10% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $11,760,000 | +298.6% | 700,000 | +180.0% | 0.10% | +191.4% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $11,809,000 | -12.7% | 350,000 | -13.0% | 0.10% | -36.2% |
| PVH | New | PVH CORPORATION | $11,660,000 | – | 242,663 | +100.0% | 0.10% | – |
| LII | Buy | LENNOX INTL INC | $11,523,000 | +119.5% | 49,458 | +71.3% | 0.10% | +61.3% |
| HAE | New | HAEMONETICS CORP | $11,323,000 | – | 126,424 | +100.0% | 0.10% | – |
| WCC | Sell | WESCO INTL INC | $11,322,000 | +12.1% | 322,461 | -27.0% | 0.10% | -18.3% |
| GDDY | Sell | GODADDY INCcl a | $11,216,000 | +9.0% | 152,959 | -15.1% | 0.10% | -20.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,132,000 | +20.6% | 79,869 | -13.5% | 0.10% | -11.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $11,021,000 | +3057.9% | 310,627 | +2761.6% | 0.10% | +2300.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $11,072,000 | – | 315,793 | +100.0% | 0.10% | – |
| ANGI | New | ANGI HOMESERVICES INC | $11,052,000 | – | 909,651 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $11,118,000 | – | 100,000 | +100.0% | 0.10% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,893,000 | +153.6% | 193,037 | +149.1% | 0.10% | +86.3% |
| NGVT | Buy | INGEVITY CORP | $10,862,000 | +3305.0% | 206,616 | +2176.8% | 0.09% | +2250.0% |
| BOX | Buy | BOX INCcl a | $10,794,000 | +285.1% | 519,935 | +160.5% | 0.09% | +184.8% |
| QDEL | New | QUIDEL CORP | $10,825,000 | – | 48,384 | +100.0% | 0.09% | – |
| INGR | New | INGREDION INC | $10,686,000 | – | 128,745 | +100.0% | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $10,680,000 | – | 650,000 | +100.0% | 0.09% | – |
| PLCE | Buy | CHILDRENS PL INC | $10,762,000 | +107.0% | 287,601 | +8.2% | 0.09% | +50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $10,745,000 | +12.6% | 186,512 | -29.6% | 0.09% | -17.7% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $10,650,000 | – | 220,000 | +100.0% | 0.09% | – |
| AZN | New | ASTRAZENECA PLCcall | $10,578,000 | – | 200,000 | +100.0% | 0.09% | – |
| IBN | New | ICICI BANK LIMITEDadr | $10,563,000 | – | 1,137,042 | +100.0% | 0.09% | – |
| PBA | New | PEMBINA PIPELINE CORP | $10,608,000 | – | 424,319 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,623,000 | – | 186,957 | +100.0% | 0.09% | – |
| HUBG | New | HUB GROUP INCcl a | $10,394,000 | – | 217,181 | +100.0% | 0.09% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $10,430,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| RGEN | Buy | REPLIGEN CORP | $10,321,000 | +198.2% | 83,496 | +132.9% | 0.09% | +119.5% |
| TREX | Buy | TREX CO INC | $10,397,000 | +405.4% | 79,937 | +211.5% | 0.09% | +275.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,300,000 | +433.7% | 821,991 | +244.1% | 0.09% | +287.0% |
| ERI | Sell | ELDORADO RESORTS INC | $10,220,000 | +23.6% | 255,120 | -55.6% | 0.09% | -9.2% |
| HFC | New | HOLLYFRONTIER CORP | $10,195,000 | – | 349,145 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS COcall | $10,120,000 | – | 400,000 | +100.0% | 0.09% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $10,050,000 | +64.1% | 75,907 | +67.9% | 0.09% | +19.2% |
| LADR | Buy | LADDER CAP CORPcl a | $10,026,000 | +149.1% | 1,237,839 | +45.8% | 0.09% | +81.2% |
| FTI | New | TECHNIPFMC PLC | $10,044,000 | – | 1,468,405 | +100.0% | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $10,060,000 | – | 200,000 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $9,880,000 | – | 93,288 | +100.0% | 0.09% | – |
| CPB | New | CAMPBELL SOUP CO | $9,959,000 | – | 200,657 | +100.0% | 0.09% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,897,000 | -49.6% | 586,999 | -52.4% | 0.09% | -63.1% |
| ENB | New | ENBRIDGE INC | $9,774,000 | – | 321,446 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INCput | $9,839,000 | – | 100,000 | +100.0% | 0.08% | – |
| CXW | New | CORECIVIC INC | $9,717,000 | – | 1,038,142 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $9,520,000 | +93.4% | 100,000 | +73.9% | 0.08% | +43.1% |
| TECD | New | TECH DATA CORP | $9,594,000 | – | 66,209 | +100.0% | 0.08% | – |
| ELF | New | E L F BEAUTY INCcall | $9,535,000 | – | 500,000 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,487,000 | +160.9% | 32,164 | +120.6% | 0.08% | +90.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $9,464,000 | +117.8% | 151,200 | +75.4% | 0.08% | +57.7% |
| JPM | New | JPMORGAN CHASE & COcall | $9,406,000 | – | 100,000 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INCput | $9,434,000 | – | 40,000 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $9,442,000 | – | 36,980 | +100.0% | 0.08% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $9,370,000 | +89.5% | 109,965 | +65.9% | 0.08% | +37.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,321,000 | +10.8% | 149,188 | +1.9% | 0.08% | -19.0% |
| BILL | New | BILL COM HLDGS INC | $9,231,000 | – | 102,332 | +100.0% | 0.08% | – |
| INTU | Sell | INTUIT | $9,209,000 | -78.4% | 31,092 | -83.2% | 0.08% | -84.2% |
| XPO | Buy | XPO LOGISTICS INC | $9,120,000 | +815.7% | 118,053 | +477.7% | 0.08% | +558.3% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $9,150,000 | +6082.4% | 1,051,755 | +8389.4% | 0.08% | +3850.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $9,068,000 | – | 201,592 | +100.0% | 0.08% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $9,071,000 | +6669.4% | 509,591 | +4819.8% | 0.08% | +3850.0% |
| ROKU | New | ROKU INC | $9,017,000 | – | 77,379 | +100.0% | 0.08% | – |
| EMN | Buy | EASTMAN CHEM CO | $9,034,000 | +499.5% | 129,726 | +301.0% | 0.08% | +333.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $8,933,000 | – | 543,716 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $9,032,000 | – | 68,395 | +100.0% | 0.08% | – |
| JACK | Sell | JACK IN THE BOX INC | $8,848,000 | -49.7% | 119,425 | -76.2% | 0.08% | -63.2% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $8,880,000 | – | 1,512,845 | +100.0% | 0.08% | – |
| HPQ | Buy | HP INC | $8,882,000 | +49.2% | 509,602 | +48.6% | 0.08% | +8.5% |
| RBC | Buy | REGAL BELOIT CORP | $8,887,000 | +3498.0% | 101,771 | +2489.6% | 0.08% | +2466.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $8,862,000 | – | 84,235 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $8,841,000 | – | 48,231 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $8,774,000 | – | 200,000 | +100.0% | 0.08% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $8,726,000 | – | 779,794 | +100.0% | 0.08% | – |
| CROX | Buy | CROCS INC | $8,804,000 | +418.8% | 239,115 | +139.4% | 0.08% | +280.0% |
| WCN | New | WASTE CONNECTIONS INC | $8,604,000 | – | 91,735 | +100.0% | 0.08% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,587,000 | -31.2% | 57,521 | -41.4% | 0.08% | -49.3% |
| VVV | Sell | VALVOLINE INC | $8,656,000 | -42.0% | 447,795 | -60.7% | 0.08% | -57.6% |
| CBB | New | CINCINNATI BELL INC NEW | $8,607,000 | – | 579,568 | +100.0% | 0.08% | – |
| SNA | New | SNAP ON INC | $8,555,000 | – | 61,762 | +100.0% | 0.07% | – |
| ALLE | Buy | ALLEGION PLC | $8,438,000 | +275.5% | 82,547 | +238.1% | 0.07% | +170.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $8,401,000 | +15.5% | 301,981 | +0.3% | 0.07% | -15.1% |
| CI | Sell | CIGNA CORP NEW | $8,464,000 | -57.8% | 45,106 | -60.2% | 0.07% | -69.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,394,000 | +658.3% | 508,749 | +499.5% | 0.07% | +461.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $8,401,000 | +388.1% | 309,306 | +2.3% | 0.07% | +265.0% |
| PD | Buy | PAGERDUTY INC | $8,242,000 | +2897.1% | 287,982 | +1712.8% | 0.07% | +2300.0% |
| SAM | Sell | BOSTON BEER INCcl a | $8,242,000 | -25.3% | 15,359 | -48.8% | 0.07% | -45.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $8,293,000 | -40.0% | 139,664 | -51.3% | 0.07% | -56.1% |
| LB | New | L BRANDS INC | $8,182,000 | – | 546,564 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $8,197,000 | – | 223,842 | +100.0% | 0.07% | – |
| NYMT | New | NEW YORK MTG TR INC | $8,180,000 | – | 3,133,988 | +100.0% | 0.07% | – |
| EXPE | Buy | EXPEDIA GROUP INCput | $8,220,000 | +192.1% | 100,000 | +100.0% | 0.07% | +115.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $8,031,000 | +123.3% | 191,266 | +99.6% | 0.07% | +62.8% |
| AVYA | Buy | AVAYA HLDGS CORP | $8,062,000 | +864.4% | 652,279 | +531.6% | 0.07% | +600.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $7,969,000 | -57.8% | 21,895 | -66.0% | 0.07% | -69.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,002,000 | +152.1% | 83,510 | +125.6% | 0.07% | +81.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $7,968,000 | +187.3% | 344,644 | +206.2% | 0.07% | +109.1% |
| FBC | New | FLAGSTAR BANCORP INC | $7,955,000 | – | 270,289 | +100.0% | 0.07% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,878,000 | -46.5% | 25,623 | -47.4% | 0.07% | -61.1% |
| RPT | Buy | RPT REALTYsh ben int | $7,842,000 | +109.7% | 1,126,759 | +81.7% | 0.07% | +54.5% |
| CMCSA | New | COMCAST CORP NEWput | $7,796,000 | – | 200,000 | +100.0% | 0.07% | – |
| CCK | New | CROWN HLDGS INC | $7,821,000 | – | 120,090 | +100.0% | 0.07% | – |
| IAA | Sell | IAA INC | $7,870,000 | -30.6% | 204,037 | -46.1% | 0.07% | -49.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $7,576,000 | +171.3% | 178,394 | +110.3% | 0.07% | +100.0% |
| GL | Buy | GLOBE LIFE INC | $7,566,000 | +375.3% | 101,928 | +360.7% | 0.07% | +247.4% |
| PENN | New | PENN NATL GAMING INCcall | $7,635,000 | – | 250,000 | +100.0% | 0.07% | – |
| VC | Sell | VISTEON CORP | $7,599,000 | +1.3% | 110,931 | -29.0% | 0.07% | -25.8% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $7,634,000 | – | 247,286 | +100.0% | 0.07% | – |
| CMD | New | CANTEL MED CORP | $7,620,000 | – | 172,273 | +100.0% | 0.07% | – |
| VRNS | New | VARONIS SYS INC | $7,454,000 | – | 84,248 | +100.0% | 0.06% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $7,457,000 | -51.8% | 79,946 | -53.9% | 0.06% | -64.5% |
| LPX | Sell | LOUISIANA PAC CORP | $7,537,000 | +40.5% | 293,835 | -5.9% | 0.06% | +1.6% |
| UGI | Buy | UGI CORP NEW | $7,535,000 | +476.5% | 236,950 | +383.7% | 0.06% | +333.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,517,000 | +437.7% | 67,816 | +284.8% | 0.06% | +282.4% |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $7,329,000 | – | 701,300 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORPput | $7,359,000 | – | 100,000 | +100.0% | 0.06% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $7,357,000 | – | 700,000 | +100.0% | 0.06% | – |
| BNTX | New | BIONTECH SEcall | $7,341,000 | – | 110,000 | +100.0% | 0.06% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $7,262,000 | -22.5% | 535,540 | -50.6% | 0.06% | -43.2% |
| CAR | New | AVIS BUDGET GROUP | $7,287,000 | – | 318,333 | +100.0% | 0.06% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $7,181,000 | +39.5% | 661,805 | +7.5% | 0.06% | +1.6% |
| REXR | New | REXFORD INDL RLTY INC | $7,200,000 | – | 173,779 | +100.0% | 0.06% | – |
| VER | New | VEREIT INC | $7,145,000 | – | 1,111,123 | +100.0% | 0.06% | – |
| USO | New | UNITED STS OIL FD LPput | $7,015,000 | – | 250,000 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $7,074,000 | – | 237,454 | +100.0% | 0.06% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,009,000 | +24.8% | 240,532 | +5.9% | 0.06% | -9.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $7,033,000 | – | 93,771 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $7,013,000 | +145.8% | 250,000 | +150.0% | 0.06% | +79.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $6,858,000 | +258.1% | 327,494 | +87.0% | 0.06% | +160.9% |
| PFPT | New | PROOFPOINT INCcall | $6,945,000 | – | 62,500 | +100.0% | 0.06% | – |
| CFR | Sell | CULLEN FROST BANKERS INCput | $6,911,000 | -38.5% | 92,500 | -54.0% | 0.06% | -54.9% |
| DT | Buy | DYNATRACE INC | $6,964,000 | +610.6% | 171,539 | +317.3% | 0.06% | +400.0% |
| RJF | New | RAYMOND JAMES FINL INC | $6,764,000 | – | 98,268 | +100.0% | 0.06% | – |
| NET | New | CLOUDFLARE INC | $6,806,000 | – | 189,313 | +100.0% | 0.06% | – |
| CNNE | New | CANNAE HLDGS INC | $6,829,000 | – | 166,154 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC COcall | $6,830,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS COput | $6,836,000 | – | 200,000 | +100.0% | 0.06% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $6,798,000 | -90.2% | 35,682 | -92.2% | 0.06% | -92.8% |
| PEGA | New | PEGASYSTEMS INC | $6,674,000 | – | 65,973 | +100.0% | 0.06% | – |
| VCYT | New | VERACYTE INC | $6,669,000 | – | 257,489 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC | $6,659,000 | – | 78,526 | +100.0% | 0.06% | – |
| CME | CME GROUP INC | $6,698,000 | -6.0% | 41,207 | 0.0% | 0.06% | -31.0% | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $6,707,000 | – | 372,793 | +100.0% | 0.06% | – |
| ASML | Sell | ASML HOLDING N V | $6,653,000 | -75.7% | 18,078 | -82.8% | 0.06% | -82.2% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $6,597,000 | +61.5% | 939,694 | -9.4% | 0.06% | +18.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $6,619,000 | -78.1% | 45,062 | -68.5% | 0.06% | -84.1% |
| CZR | New | CAESARS ENTMT CORP | $6,577,000 | – | 542,205 | +100.0% | 0.06% | – |
| QTWO | Buy | Q2 HLDGS INC | $6,534,000 | +976.4% | 76,167 | +641.1% | 0.06% | +714.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,435,000 | -49.9% | 233,479 | -56.7% | 0.06% | -63.2% |
| SSRM | New | SSR MNG INCcall | $6,399,000 | – | 300,000 | +100.0% | 0.06% | – |
| SAFM | New | SANDERSON FARMS INC | $6,407,000 | – | 55,281 | +100.0% | 0.06% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $6,489,000 | -76.9% | 115,000 | -77.3% | 0.06% | -83.1% |
| GLW | New | CORNING INCcall | $6,475,000 | – | 250,000 | +100.0% | 0.06% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $6,475,000 | – | 519,651 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $6,320,000 | – | 250,389 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S.A.sponsored ads | $6,328,000 | – | 164,525 | +100.0% | 0.06% | – |
| TBIO | New | TRANSLATE BIO INC | $6,293,000 | – | 351,185 | +100.0% | 0.06% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $6,300,000 | +486.0% | 107,309 | +372.7% | 0.06% | +323.1% |
| GPS | New | GAP INCput | $6,310,000 | – | 500,000 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORP | $6,340,000 | – | 75,570 | +100.0% | 0.06% | – |
| UE | Sell | URBAN EDGE PPTYS | $6,355,000 | +33.7% | 535,343 | -0.8% | 0.06% | -1.8% |
| FLXN | New | FLEXION THERAPEUTICS INC | $6,240,000 | – | 474,518 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $6,236,000 | – | 200,000 | +100.0% | 0.05% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,272,000 | -64.2% | 166,628 | -66.6% | 0.05% | -74.0% |
| CABO | New | CABLE ONE INC | $6,198,000 | – | 3,492 | +100.0% | 0.05% | – |
| PACW | Buy | PACWEST BANCORP DEL | $6,195,000 | +708.7% | 314,317 | +635.2% | 0.05% | +500.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $6,053,000 | -4.2% | 197,240 | -21.2% | 0.05% | -29.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,953,000 | – | 118,350 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,962,000 | – | 74,427 | +100.0% | 0.05% | – |
| ALLY | New | ALLY FINL INC | $5,937,000 | – | 299,388 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $6,000,000 | – | 194,316 | +100.0% | 0.05% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $5,985,000 | +220.7% | 675,534 | +137.2% | 0.05% | +136.4% |
| EHTH | Buy | EHEALTH INC | $6,045,000 | +966.1% | 61,532 | +1427.2% | 0.05% | +642.9% |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $5,946,000 | – | 200,000 | +100.0% | 0.05% | – |
| ABBV | Sell | ABBVIE INC | $5,989,000 | -86.6% | 61,000 | -89.6% | 0.05% | -90.2% |
| INSP | New | INSPIRE MED SYS INC | $5,989,000 | – | 68,827 | +100.0% | 0.05% | – |
| LSI | New | LIFE STORAGE INC | $5,993,000 | – | 63,119 | +100.0% | 0.05% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $5,872,000 | – | 575,721 | +100.0% | 0.05% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,899,000 | +250.1% | 253,273 | +26.3% | 0.05% | +155.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $5,837,000 | -50.5% | 89,489 | -59.7% | 0.05% | -63.6% |
| SE | New | SEA LTDsponsored ads | $5,928,000 | – | 55,282 | +100.0% | 0.05% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,886,000 | +320.4% | 205,744 | +236.6% | 0.05% | +200.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,822,000 | -83.3% | 251,589 | -84.9% | 0.05% | -87.7% |
| TWOU | Sell | 2U INC | $5,794,000 | -20.4% | 152,628 | -55.5% | 0.05% | -41.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,816,000 | -76.5% | 50,991 | -79.5% | 0.05% | -83.0% |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $5,612,000 | +25.0% | 50,000 | 0.0% | 0.05% | -7.5% | |
| NATI | Sell | NATIONAL INSTRS CORP | $5,652,000 | -31.8% | 146,007 | -41.7% | 0.05% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $5,698,000 | -64.6% | 10,000 | -69.2% | 0.05% | -74.3% |
| DOCU | New | DOCUSIGN INC | $5,641,000 | – | 32,754 | +100.0% | 0.05% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,701,000 | +337.9% | 175,418 | +189.6% | 0.05% | +226.7% |
| POOL | Sell | POOL CORPORATION | $5,613,000 | -46.2% | 20,646 | -61.1% | 0.05% | -60.5% |
| RYN | New | RAYONIER INC | $5,645,000 | – | 227,702 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $5,489,000 | – | 20,000 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT COcall | $5,576,000 | – | 50,000 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,500,000 | – | 17,836 | +100.0% | 0.05% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $5,583,000 | – | 159,024 | +100.0% | 0.05% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $5,512,000 | – | 200,000 | +100.0% | 0.05% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $5,515,000 | +1005.2% | 201,187 | +761.8% | 0.05% | +700.0% |
| HON | New | HONEYWELL INTL INC | $5,437,000 | – | 37,603 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORPcall | $5,466,000 | – | 100,000 | +100.0% | 0.05% | – |
| BGS | New | B & G FOODS INC NEW | $5,384,000 | – | 220,820 | +100.0% | 0.05% | – |
| GLIBA | Buy | GCI LIBERTY INC | $5,417,000 | +2307.6% | 76,168 | +1829.3% | 0.05% | +1466.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $5,363,000 | +6.5% | 92,075 | -27.9% | 0.05% | -21.7% |
| MXL | Buy | MAXLINEAR INC | $5,379,000 | +1624.0% | 250,641 | +837.0% | 0.05% | +1075.0% |
| FULT | Buy | FULTON FINL CORP PA | $5,373,000 | +1372.1% | 510,303 | +1505.3% | 0.05% | +1075.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $5,267,000 | – | 150,000 | +100.0% | 0.05% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,279,000 | -28.2% | 129,222 | -39.9% | 0.05% | -47.1% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $5,192,000 | – | 150,000 | +100.0% | 0.04% | – |
| EQT | Sell | EQT CORP | $5,236,000 | +55.1% | 439,967 | -7.8% | 0.04% | +12.5% |
| WGO | Sell | WINNEBAGO INDS INC | $5,155,000 | +27.0% | 77,374 | -47.0% | 0.04% | -6.2% |
| AAL | AMERICAN AIRLS GROUP INCput | $5,228,000 | +7.2% | 400,000 | 0.0% | 0.04% | -22.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $5,240,000 | -73.1% | 25,000 | -75.0% | 0.04% | -80.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,203,000 | -92.7% | 148,178 | -93.2% | 0.04% | -94.7% |
| CDK | New | CDK GLOBAL INC | $5,202,000 | – | 125,585 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCput | $5,152,000 | – | 100,000 | +100.0% | 0.04% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $5,089,000 | -35.3% | 247,618 | -44.8% | 0.04% | -52.7% |
| KGC | New | KINROSS GOLD CORPput | $5,054,000 | – | 700,000 | +100.0% | 0.04% | – |
| HRB | Buy | BLOCK H & R INC | $5,119,000 | +316.9% | 358,461 | +311.0% | 0.04% | +193.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $5,030,000 | – | 100,000 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $5,089,000 | – | 62,500 | +100.0% | 0.04% | – |
| TBIO | New | TRANSLATE BIO INCcall | $4,928,000 | – | 275,000 | +100.0% | 0.04% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $4,980,000 | +507.3% | 1,024,790 | +431.3% | 0.04% | +330.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,923,000 | +1453.0% | 205,641 | +1452.9% | 0.04% | +975.0% |
| CCL | New | CARNIVAL CORPcall | $4,926,000 | – | 300,000 | +100.0% | 0.04% | – |
| TRTX | Sell | TPG RE FIN TR INC | $4,924,000 | +25.5% | 572,577 | -19.9% | 0.04% | -8.5% |
| SCPL | New | SCIPLAY CORPcall | $5,005,000 | – | 337,500 | +100.0% | 0.04% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $4,941,000 | -15.8% | 396,509 | -20.7% | 0.04% | -38.6% |
| XLNX | New | XILINX INCcall | $4,920,000 | – | 50,000 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $5,000,000 | – | 56,456 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INCcall | $4,952,000 | – | 37,500 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC | $4,992,000 | – | 46,634 | +100.0% | 0.04% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $4,923,000 | – | 194,294 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,963,000 | – | 74,336 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,851,000 | – | 204,098 | +100.0% | 0.04% | – |
| CLDT | New | CHATHAM LODGING TR | $4,886,000 | – | 798,311 | +100.0% | 0.04% | – |
| MXL | New | MAXLINEAR INCcall | $4,829,000 | – | 225,000 | +100.0% | 0.04% | – |
| PDCE | Sell | PDC ENERGY INC | $4,800,000 | -7.0% | 385,847 | -53.6% | 0.04% | -31.1% |
| QGEN | New | QIAGEN NVcall | $4,802,000 | – | 113,600 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $4,744,000 | – | 62,500 | +100.0% | 0.04% | – |
| RP | Buy | REALPAGE INC | $4,709,000 | +69.9% | 72,435 | +38.3% | 0.04% | +24.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $4,761,000 | -30.9% | 168,961 | -46.8% | 0.04% | -50.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $4,699,000 | +81.1% | 234,704 | +19.7% | 0.04% | +32.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,726,000 | +213.6% | 48,474 | +162.2% | 0.04% | +127.8% |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,554,000 | +757.6% | 634,225 | +505.6% | 0.04% | +566.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $4,637,000 | +506.9% | 126,187 | +430.3% | 0.04% | +344.4% |
| BA | Buy | BOEING COput | $4,583,000 | +53.6% | 25,000 | +25.0% | 0.04% | +14.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,564,000 | -12.8% | 229,228 | -31.7% | 0.04% | -35.5% |
| QDEL | New | QUIDEL CORPput | $4,475,000 | – | 20,000 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $4,551,000 | – | 29,659 | +100.0% | 0.04% | – |
| COWN | Sell | COWEN INCcl a new | $4,356,000 | -30.8% | 268,718 | -58.7% | 0.04% | -49.3% |
| WAFD | Buy | WASHINGTON FED INC | $4,332,000 | +1668.2% | 161,387 | +1609.2% | 0.04% | +1166.7% |
| GTLS | Buy | CHART INDS INC | $4,430,000 | +219.4% | 91,367 | +90.9% | 0.04% | +137.5% |
| SABR | Sell | SABRE CORP | $4,374,000 | -78.0% | 542,698 | -83.8% | 0.04% | -83.9% |
| GKOS | New | GLAUKOS CORP | $4,384,000 | – | 114,108 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,335,000 | – | 70,343 | +100.0% | 0.04% | – |
| PLAN | Sell | ANAPLAN INC | $4,341,000 | -18.2% | 95,802 | -45.3% | 0.04% | -39.7% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $4,364,000 | – | 93,378 | +100.0% | 0.04% | – |
| LIVN | New | LIVANOVA PLC | $4,214,000 | – | 87,547 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $4,292,000 | – | 420,823 | +100.0% | 0.04% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $4,295,000 | -21.4% | 280,873 | -2.6% | 0.04% | -43.1% |
| ATUS | New | ALTICE USA INCcall | $4,249,000 | – | 188,500 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $4,314,000 | – | 125,000 | +100.0% | 0.04% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $4,224,000 | – | 223,043 | +100.0% | 0.04% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,111,000 | -75.5% | 151,078 | -78.6% | 0.04% | -81.9% |
| KSS | New | KOHLS CORPcall | $4,154,000 | – | 200,000 | +100.0% | 0.04% | – |
| TRGP | Sell | TARGA RES CORP | $4,120,000 | -8.6% | 205,270 | -68.5% | 0.04% | -32.1% |
| SSRM | New | SSR MNG INC | $4,150,000 | – | 194,760 | +100.0% | 0.04% | – |
| CRH | Buy | CRH PLCadr | $3,983,000 | +43.6% | 116,097 | +12.3% | 0.04% | +6.1% |
| EGHT | New | 8X8 INC NEWcall | $4,000,000 | – | 250,000 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRput | $3,999,000 | – | 100,000 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,034,000 | – | 109,975 | +100.0% | 0.04% | – |
| PGRE | New | PARAMOUNT GROUP INC | $4,051,000 | – | 525,401 | +100.0% | 0.04% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,003,000 | +42.0% | 189,170 | +2.8% | 0.04% | +6.1% |
| FOXA | New | FOX CORPput | $4,023,000 | – | 150,000 | +100.0% | 0.04% | – |
| MOMO | New | MOMO INCadr | $4,031,000 | – | 230,592 | +100.0% | 0.04% | – |
| HUD | New | HUDSON LTD | $4,084,000 | – | 838,588 | +100.0% | 0.04% | – |
| ERI | Sell | ELDORADO RESORTS INCcall | $4,006,000 | +11.3% | 100,000 | -60.0% | 0.04% | -18.6% |
| PLYM | New | PLYMOUTH INDL REIT INC | $4,066,000 | – | 317,632 | +100.0% | 0.04% | – |
| CLR | New | CONTINENTAL RES INC | $3,985,000 | – | 227,325 | +100.0% | 0.04% | – |
| VICR | Buy | VICOR CORP | $3,960,000 | +573.5% | 55,034 | +317.1% | 0.03% | +385.7% |
| ALLY | Sell | ALLY FINL INCcall | $3,966,000 | -20.3% | 200,000 | -42.0% | 0.03% | -42.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,925,000 | -40.6% | 29,784 | -61.9% | 0.03% | -56.4% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $3,924,000 | -33.6% | 234,855 | -42.7% | 0.03% | -51.4% |
| DRI | New | DARDEN RESTAURANTS INCput | $3,789,000 | – | 50,000 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,815,000 | – | 208,561 | +100.0% | 0.03% | – |
| BKE | New | BUCKLE INC | $3,751,000 | – | 239,209 | +100.0% | 0.03% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,775,000 | +55.7% | 64,921 | +12.6% | 0.03% | +13.8% |
| TCO | New | TAUBMAN CTRS INCput | $3,776,000 | – | 100,000 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCcall | $3,786,000 | – | 150,000 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTDput | $3,725,000 | – | 50,000 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $3,683,000 | – | 70,000 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,678,000 | – | 223,983 | +100.0% | 0.03% | – |
| ENV | Buy | ENVESTNET INC | $3,706,000 | +118.0% | 50,389 | +59.4% | 0.03% | +60.0% |
| BHC | New | BAUSCH HEALTH COS INCcall | $3,658,000 | – | 200,000 | +100.0% | 0.03% | – |
| STAR | Sell | ISTAR INC | $3,669,000 | -27.6% | 297,776 | -37.7% | 0.03% | -46.7% |
| MEOH | New | METHANEX CORP | $3,652,000 | – | 201,985 | +100.0% | 0.03% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,639,000 | +208.7% | 37,407 | +163.4% | 0.03% | +128.6% |
| MCD | New | MCDONALDS CORP | $3,651,000 | – | 19,794 | +100.0% | 0.03% | – |
| BYND | Buy | BEYOND MEAT INC | $3,672,000 | +1380.6% | 27,410 | +637.0% | 0.03% | +966.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,711,000 | +471.8% | 77,286 | +405.3% | 0.03% | +300.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,724,000 | +48.6% | 1,262,316 | +57.1% | 0.03% | +6.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $3,581,000 | – | 30,000 | +100.0% | 0.03% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $3,597,000 | +31.0% | 267,200 | -2.1% | 0.03% | -6.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,576,000 | -66.6% | 309,044 | -68.1% | 0.03% | -75.6% |
| USFD | Sell | US FOODS HLDG CORP | $3,547,000 | -62.7% | 179,880 | -66.5% | 0.03% | -72.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,513,000 | – | 25,073 | +100.0% | 0.03% | – |
| M | New | MACYS INCput | $3,440,000 | – | 500,000 | +100.0% | 0.03% | – |
| IQ | New | IQIYI INCput | $3,479,000 | – | 150,000 | +100.0% | 0.03% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,496,000 | +142.4% | 327,981 | +62.4% | 0.03% | +76.5% |
| FICO | Sell | FAIR ISAAC CORP | $3,380,000 | -7.8% | 8,086 | -32.1% | 0.03% | -32.6% |
| VMI | Buy | VALMONT INDS INC | $3,297,000 | +645.9% | 29,021 | +595.1% | 0.03% | +480.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,314,000 | -73.6% | 42,246 | -71.7% | 0.03% | -80.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,309,000 | +258.5% | 55,634 | +203.4% | 0.03% | +163.6% |
| OSK | New | OSHKOSH CORP | $3,392,000 | – | 47,364 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,277,000 | – | 37,687 | +100.0% | 0.03% | – |
| XENT | Sell | INTERSECT ENT INC | $3,247,000 | -2.3% | 239,797 | -14.5% | 0.03% | -28.2% |
| SNAP | Sell | SNAP INCcl a | $3,205,000 | -83.5% | 136,430 | -91.7% | 0.03% | -87.9% |
| SCPL | Buy | SCIPLAY CORPcl a | $3,199,000 | +860.7% | 215,732 | +516.4% | 0.03% | +600.0% |
| CNC | New | CENTENE CORP DELput | $3,178,000 | – | 50,000 | +100.0% | 0.03% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,196,000 | -61.3% | 62,282 | -76.2% | 0.03% | -71.4% |
| CDNA | Sell | CAREDX INC | $3,243,000 | -36.7% | 91,521 | -61.0% | 0.03% | -54.1% |
| FFWM | Buy | FIRST FNDTN INC | $3,251,000 | +229.4% | 198,976 | +106.1% | 0.03% | +133.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,241,000 | +7.4% | 26,407 | -23.4% | 0.03% | -22.2% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,270,000 | – | 15,600 | +100.0% | 0.03% | – |
| ADC | Buy | AGREE REALTY CORP | $3,193,000 | +21.5% | 48,592 | +14.4% | 0.03% | -9.7% |
| MPC | Buy | MARATHON PETE CORP | $3,247,000 | +256.8% | 86,864 | +125.4% | 0.03% | +154.5% |
| INCY | New | INCYTE CORPcall | $3,119,000 | – | 30,000 | +100.0% | 0.03% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $3,090,000 | -77.7% | 55,593 | -88.1% | 0.03% | -83.5% |
| MTB | New | M & T BK CORPput | $3,119,000 | – | 30,000 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $3,155,000 | – | 84,109 | +100.0% | 0.03% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,090,000 | – | 74,215 | +100.0% | 0.03% | – |
| CRNC | New | CERENCE INC | $3,073,000 | – | 75,246 | +100.0% | 0.03% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,149,000 | +16.2% | 258,305 | +7.0% | 0.03% | -15.6% |
| SDC | New | SMILEDIRECTCLUB INCcall | $3,160,000 | – | 400,000 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,940,000 | – | 168,846 | +100.0% | 0.03% | – |
| NTRS | Sell | NORTHERN TR CORPput | $2,975,000 | -31.4% | 37,500 | -34.8% | 0.03% | -49.0% |
| ARMK | New | ARAMARK | $3,036,000 | – | 134,534 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,975,000 | – | 24,816 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INCput | $2,979,000 | – | 100,000 | +100.0% | 0.03% | – |
| MRTN | Sell | MARTEN TRANS LTD | $3,012,000 | -15.5% | 119,709 | -31.1% | 0.03% | -38.1% |
| REV | New | REVLON INCcall | $2,973,000 | – | 300,300 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INC | $3,049,000 | – | 18,561 | +100.0% | 0.03% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $3,019,000 | +135.1% | 107,064 | +37.5% | 0.03% | +73.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,883,000 | – | 15,991 | +100.0% | 0.02% | – |
| GPRO | Buy | GOPRO INCcl a | $2,920,000 | +1324.4% | 613,422 | +682.3% | 0.02% | +1150.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,939,000 | – | 65,145 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO | $2,891,000 | +155.6% | 188,347 | +47.7% | 0.02% | +92.3% |
| WELL | Buy | WELLTOWER INC | $2,910,000 | +512.6% | 56,238 | +442.0% | 0.02% | +316.7% |
| HSIC | New | HENRY SCHEIN INCcall | $2,920,000 | – | 50,000 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $2,858,000 | -69.6% | 14,381 | -80.7% | 0.02% | -77.5% |
| AWI | New | ARMSTRONG WORLD INDS INC | $2,938,000 | – | 37,682 | +100.0% | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $2,902,000 | – | 90,625 | +100.0% | 0.02% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $2,783,000 | -59.1% | 148,590 | -63.2% | 0.02% | -70.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,780,000 | +59.3% | 78,775 | +53.5% | 0.02% | +14.3% |
| PINS | Sell | PINTEREST INCput | $2,771,000 | -67.5% | 125,000 | -77.4% | 0.02% | -76.2% |
| FDX | New | FEDEX CORPput | $2,804,000 | – | 20,000 | +100.0% | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $2,790,000 | – | 149,357 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $2,752,000 | – | 200,000 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,748,000 | – | 52,269 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC | $2,806,000 | – | 139,546 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INCcall | $2,747,000 | – | 75,000 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $2,685,000 | – | 42,964 | +100.0% | 0.02% | – |
| WUBA | New | 58 COM INCput | $2,697,000 | – | 50,000 | +100.0% | 0.02% | – |
| APPF | Buy | APPFOLIO INC | $2,672,000 | +145.4% | 16,422 | +67.3% | 0.02% | +76.9% |
| ETSY | New | ETSY INCput | $2,656,000 | – | 25,000 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $2,598,000 | +18.4% | 38,000 | -5.0% | 0.02% | -11.5% |
| QTS | Sell | QTS RLTY TR INC | $2,626,000 | -29.0% | 40,979 | -35.7% | 0.02% | -47.7% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $2,614,000 | – | 200,000 | +100.0% | 0.02% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,566,000 | -7.6% | 131,237 | -25.5% | 0.02% | -33.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $2,507,000 | – | 25,000 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,497,000 | – | 28,060 | +100.0% | 0.02% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $2,576,000 | – | 75,000 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $2,485,000 | – | 22,690 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $2,537,000 | – | 125,292 | +100.0% | 0.02% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,539,000 | +179.6% | 72,899 | +197.6% | 0.02% | +100.0% |
| FLIR | New | FLIR SYS INC | $2,563,000 | – | 63,168 | +100.0% | 0.02% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,519,000 | +595.9% | 72,398 | +414.7% | 0.02% | +450.0% |
| CCL | Sell | CARNIVAL CORPput | $2,463,000 | -53.2% | 150,000 | -62.5% | 0.02% | -66.1% |
| LPLA | New | LPL FINL HLDGS INCput | $2,446,000 | – | 31,200 | +100.0% | 0.02% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,417,000 | -59.7% | 53,436 | -48.5% | 0.02% | -70.4% |
| MAT | MATTEL INCcall | $2,434,000 | +9.8% | 251,700 | 0.0% | 0.02% | -19.2% | |
| TCOM | New | TRIP COM GROUP LTDads | $2,472,000 | – | 95,377 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $2,461,000 | – | 381,018 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $2,379,000 | – | 50,000 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,477,000 | – | 87,120 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,452,000 | -29.1% | 9,672 | -59.1% | 0.02% | -48.8% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,450,000 | – | 300,272 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUPcall | $2,289,000 | – | 100,000 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDput | $2,268,000 | – | 87,500 | +100.0% | 0.02% | – |
| VREX | Buy | VAREX IMAGING CORP | $2,307,000 | +612.0% | 152,268 | +967.3% | 0.02% | +400.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $2,294,000 | -54.0% | 2,734,997 | -63.6% | 0.02% | -66.1% |
| MSCI | New | MSCI INC | $2,272,000 | – | 6,807 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,351,000 | – | 10,348 | +100.0% | 0.02% | – |
| WCC | WESCO INTL INCput | $2,282,000 | +53.7% | 65,000 | 0.0% | 0.02% | +11.1% | |
| EVOP | Buy | EVO PMTS INC | $2,273,000 | +120.9% | 99,568 | +48.0% | 0.02% | +66.7% |
| ENS | New | ENERSYS | $2,332,000 | – | 36,218 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,353,000 | +43.9% | 43,094 | +44.7% | 0.02% | +5.3% |
| CMA | Buy | COMERICA INCcall | $2,286,000 | +125.9% | 60,000 | +73.9% | 0.02% | +66.7% |
| EXP | Sell | EAGLE MATERIALS INC | $2,282,000 | -46.4% | 32,502 | -55.4% | 0.02% | -60.0% |
| USCR | New | U S CONCRETE INC | $2,327,000 | – | 93,831 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,197,000 | – | 60,578 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INCcall | $2,213,000 | – | 25,000 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $2,208,000 | – | 320,984 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORP | $2,135,000 | +69.7% | 42,452 | +61.7% | 0.02% | +26.7% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $2,217,000 | – | 50,000 | +100.0% | 0.02% | – |
| CHGG | Buy | CHEGG INC | $2,152,000 | +296.3% | 31,992 | +110.7% | 0.02% | +216.7% |
| EME | New | EMCOR GROUP INC | $2,165,000 | – | 32,738 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $2,203,000 | – | 68,529 | +100.0% | 0.02% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,229,000 | -71.6% | 403,012 | -74.0% | 0.02% | -79.6% |
| VIRT | New | VIRTU FINL INCcl a | $2,196,000 | – | 93,063 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $2,204,000 | – | 30,000 | +100.0% | 0.02% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,190,000 | -19.7% | 77,156 | -49.6% | 0.02% | -40.6% |
| PDCO | New | PATTERSON COS INCcall | $2,200,000 | – | 100,000 | +100.0% | 0.02% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,204,000 | – | 60,671 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $2,095,000 | – | 19,597 | +100.0% | 0.02% | – |
| SSB | New | SOUTH ST CORP | $2,084,000 | – | 43,726 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCput | $2,034,000 | – | 10,000 | +100.0% | 0.02% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,078,000 | +36.3% | 59,813 | +14.4% | 0.02% | 0.0% |
| ADNT | New | ADIENT PLC | $2,108,000 | – | 128,392 | +100.0% | 0.02% | – |
| E | New | ENI S P Asponsored adr | $2,096,000 | – | 108,793 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $2,057,000 | – | 301,217 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $2,121,000 | – | 35,000 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $2,100,000 | – | 25,882 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $2,082,000 | – | 68,876 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $2,033,000 | – | 225,000 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $2,012,000 | -22.8% | 126,683 | -35.4% | 0.02% | -45.2% |
| ALB | Sell | ALBEMARLE CORP | $1,911,000 | -30.1% | 24,753 | -49.0% | 0.02% | -46.9% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $1,903,000 | -87.2% | 64,674 | -90.2% | 0.02% | -90.4% |
| MTH | Buy | MERITAGE HOMES CORP | $1,991,000 | +193.2% | 26,162 | +40.6% | 0.02% | +112.5% |
| FISV | New | FISERV INCcall | $1,952,000 | – | 20,000 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $1,970,000 | – | 90,462 | +100.0% | 0.02% | – |
| SR | Buy | SPIRE INC | $1,981,000 | +311.9% | 30,148 | +366.4% | 0.02% | +183.3% |
| BC | New | BRUNSWICK CORP | $1,948,000 | – | 30,434 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INCcall | $1,901,000 | – | 100,000 | +100.0% | 0.02% | – |
| SEIC | Sell | SEI INVTS CO | $1,857,000 | -37.0% | 33,770 | -46.9% | 0.02% | -54.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,801,000 | +15.2% | 31,586 | +18.8% | 0.02% | -15.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,807,000 | – | 19,455 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,847,000 | – | 175,063 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $1,789,000 | – | 40,653 | +100.0% | 0.02% | – |
| STL | Sell | STERLING BANCORP DEL | $1,693,000 | -2.3% | 144,416 | -12.8% | 0.02% | -28.6% |
| STNE | Buy | STONECO LTD | $1,786,000 | +180.8% | 46,078 | +57.7% | 0.02% | +87.5% |
| PH | New | PARKER HANNIFIN CORP | $1,776,000 | – | 9,689 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,751,000 | -39.5% | 19,980 | -39.1% | 0.02% | -55.9% |
| HCC | Sell | WARRIOR MET COAL INC | $1,673,000 | -57.3% | 108,692 | -70.5% | 0.02% | -67.4% |
| MANT | New | MANTECH INTL CORPcl a | $1,760,000 | – | 25,703 | +100.0% | 0.02% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,720,000 | -37.0% | 112,248 | -50.8% | 0.02% | -53.1% |
| CACI | Sell | CACI INTL INCcl a | $1,694,000 | -22.0% | 7,809 | -24.0% | 0.02% | -42.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,714,000 | +24.6% | 144,547 | +8.6% | 0.02% | -6.2% |
| MOH | New | MOLINA HEALTHCARE INCput | $1,780,000 | – | 10,000 | +100.0% | 0.02% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,627,000 | – | 122,417 | +100.0% | 0.01% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,642,000 | -64.6% | 14,410 | -77.2% | 0.01% | -74.5% |
| MIK | Sell | MICHAELS COS INC | $1,568,000 | +229.4% | 221,827 | -24.5% | 0.01% | +133.3% |
| GATX | New | GATX CORP | $1,668,000 | – | 27,350 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,662,000 | – | 146,581 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,630,000 | – | 22,476 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INCcall | $1,586,000 | – | 35,000 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,613,000 | -73.8% | 30,074 | -81.3% | 0.01% | -80.8% |
| HD | New | HOME DEPOT INCcall | $1,628,000 | – | 6,500 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,606,000 | – | 161,204 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,453,000 | – | 14,024 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCcall | $1,553,000 | – | 30,000 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,495,000 | – | 48,291 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $1,443,000 | – | 12,831 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $1,471,000 | – | 28,657 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCcall | $1,490,000 | – | 50,000 | +100.0% | 0.01% | – |
| BLKB | Sell | BLACKBAUD INC | $1,447,000 | -41.1% | 25,345 | -42.7% | 0.01% | -55.2% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,451,000 | +323.0% | 262,938 | +203.2% | 0.01% | +225.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,456,000 | +134.1% | 22,940 | +149.6% | 0.01% | +85.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,551,000 | +6.2% | 76,007 | -4.7% | 0.01% | -23.5% |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,490,000 | – | 22,206 | +100.0% | 0.01% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,495,000 | -12.5% | 51,087 | -37.9% | 0.01% | -35.0% |
| MELI | New | MERCADOLIBRE INC | $1,530,000 | – | 1,552 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,526,000 | – | 50,449 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCput | $1,361,000 | – | 62,500 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,392,000 | – | 26,711 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INCput | $1,417,000 | – | 100,000 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,382,000 | +131.5% | 36,346 | +91.3% | 0.01% | +71.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,368,000 | – | 1,300 | +100.0% | 0.01% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,426,000 | +92.2% | 207,289 | +42.0% | 0.01% | +33.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,386,000 | – | 9,309 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $1,367,000 | -48.4% | 121,073 | -64.0% | 0.01% | -61.3% |
| GWB | New | GREAT WESTN BANCORP INC | $1,361,000 | – | 98,926 | +100.0% | 0.01% | – |
| EV | Sell | EATON VANCE CORP | $1,440,000 | -38.1% | 37,312 | -48.3% | 0.01% | -57.1% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG Icall | $1,402,000 | – | 30,000 | +100.0% | 0.01% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $1,427,000 | +29.7% | 582,485 | -38.0% | 0.01% | -7.7% |
| COHR | Sell | COHERENT INC | $1,346,000 | -89.9% | 10,275 | -91.8% | 0.01% | -92.4% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,403,000 | – | 1,668,156 | +100.0% | 0.01% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $1,296,000 | – | 75,000 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,212,000 | – | 34,150 | +100.0% | 0.01% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYcall | $1,302,000 | +20.3% | 10,000 | 0.0% | 0.01% | -15.4% | |
| BMO | Sell | BANK MONTREAL QUE | $1,278,000 | -61.4% | 24,086 | -63.3% | 0.01% | -71.8% |
| PPG | Buy | PPG INDS INC | $1,223,000 | +329.1% | 11,531 | +238.3% | 0.01% | +266.7% |
| THC | New | TENET HEALTHCARE CORP | $1,251,000 | – | 69,095 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,320,000 | – | 36,979 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,216,000 | – | 14,535 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,234,000 | – | 4,249 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $1,219,000 | – | 13,167 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INCcall | $1,278,000 | -73.6% | 25,000 | -78.3% | 0.01% | -80.7% |
| CAL | Buy | CALERES INC | $1,185,000 | +695.3% | 142,028 | +394.9% | 0.01% | +400.0% |
| GCO | New | GENESCO INC | $1,184,000 | – | 54,670 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,183,000 | -90.1% | 30,689 | -91.0% | 0.01% | -93.0% |
| PS | Buy | PLURALSIGHT INC | $1,132,000 | +107.7% | 62,735 | +26.3% | 0.01% | +66.7% |
| FIVN | New | FIVE9 INC | $1,101,000 | – | 9,949 | +100.0% | 0.01% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,162,000 | +461.4% | 70,000 | +284.5% | 0.01% | +400.0% |
| SANM | New | SANMINA CORPORATION | $1,109,000 | – | 44,308 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,193,000 | – | 36,441 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $1,127,000 | – | 27,569 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,156,000 | – | 5,884 | +100.0% | 0.01% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,117,000 | -38.5% | 99,693 | -45.1% | 0.01% | -54.5% |
| TXG | New | 10X GENOMICS INC | $1,147,000 | – | 12,848 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,194,000 | -37.1% | 62,814 | -42.4% | 0.01% | -54.5% |
| ATKR | New | ATKORE INTL GROUP INC | $1,183,000 | – | 43,242 | +100.0% | 0.01% | – |
| YETI | Sell | YETI HLDGS INC | $1,129,000 | -71.3% | 26,432 | -86.9% | 0.01% | -78.7% |
| WD | New | WALKER & DUNLOP INC | $1,153,000 | – | 22,685 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $1,116,000 | -76.8% | 15,386 | -81.5% | 0.01% | -82.5% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,107,000 | – | 67,769 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL QUIP INC | $1,017,000 | -61.6% | 34,154 | -60.7% | 0.01% | -71.0% |
| UVV | New | UNIVERSAL CORP VA | $1,075,000 | – | 25,284 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $999,000 | – | 12,538 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $1,043,000 | – | 93,800 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $1,019,000 | – | 13,571 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $1,069,000 | – | 10,335 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $1,058,000 | – | 4,129 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,014,000 | – | 20,605 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,011,000 | – | 20,903 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,079,000 | – | 100,000 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,004,000 | – | 92,114 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,019,000 | – | 14,171 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,029,000 | – | 11,067 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,041,000 | -81.0% | 29,614 | -85.6% | 0.01% | -86.2% |
| LOW | New | LOWES COS INCcall | $1,081,000 | – | 8,000 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,075,000 | +221.9% | 25,634 | +186.2% | 0.01% | +125.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,026,000 | – | 115,243 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $1,045,000 | – | 38,610 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $981,000 | – | 25,313 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $1,033,000 | – | 17,973 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $942,000 | – | 106,425 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $957,000 | – | 123,937 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $898,000 | +172.9% | 99,637 | +104.5% | 0.01% | +100.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $916,000 | – | 22,082 | +100.0% | 0.01% | – |
| NEW | Sell | PUXIN LTDads | $911,000 | +6.9% | 176,470 | -11.3% | 0.01% | -20.0% |
| KMX | New | CARMAX INC | $913,000 | – | 10,195 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $881,000 | – | 37,348 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $897,000 | – | 52,415 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $966,000 | – | 26,625 | +100.0% | 0.01% | – |
| NTCT | Sell | NETSCOUT SYS INC | $918,000 | -26.4% | 35,897 | -31.9% | 0.01% | -46.7% |
| GVA | Sell | GRANITE CONSTR INC | $853,000 | -27.6% | 44,591 | -42.5% | 0.01% | -50.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $843,000 | +188.7% | 10,207 | +46.9% | 0.01% | +133.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $788,000 | -70.2% | 37,609 | -80.2% | 0.01% | -77.4% |
| FELE | New | FRANKLIN ELEC INC | $814,000 | – | 15,491 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $754,000 | – | 4,857 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $835,000 | – | 93,360 | +100.0% | 0.01% | – |
| MLI | Sell | MUELLER INDS INC | $752,000 | -41.2% | 28,290 | -47.0% | 0.01% | -53.3% |
| UA | New | UNDER ARMOUR INCcl c | $838,000 | – | 94,819 | +100.0% | 0.01% | – |
| EBIX | Sell | EBIX INC | $803,000 | -17.2% | 35,898 | -43.8% | 0.01% | -41.7% |
| GTN | New | GRAY TELEVISION INC | $860,000 | – | 61,639 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $772,000 | – | 7,700 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $789,000 | – | 18,933 | +100.0% | 0.01% | – |
| WSC | Buy | WILLSCOT CORP | $843,000 | +138.8% | 68,591 | +97.1% | 0.01% | +75.0% |
| ABM | Sell | ABM INDS INC | $803,000 | -38.0% | 22,130 | -58.4% | 0.01% | -53.3% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $789,000 | – | 97,687 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $858,000 | – | 17,580 | +100.0% | 0.01% | – |
| MSA | Sell | MSA SAFETY INC | $825,000 | +8.8% | 7,207 | -3.7% | 0.01% | -22.2% |
| CLDR | New | CLOUDERA INC | $816,000 | – | 64,155 | +100.0% | 0.01% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $776,000 | -90.4% | 24,603 | -89.3% | 0.01% | -92.7% |
| LLNW | New | LIMELIGHT NETWORKS INC | $812,000 | – | 110,352 | +100.0% | 0.01% | – |
| KWR | Sell | QUAKER CHEM CORP | $832,000 | -31.2% | 4,480 | -53.2% | 0.01% | -50.0% |
| CVBF | New | CVB FINL CORP | $854,000 | – | 45,553 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $841,000 | -44.7% | 24,534 | -43.8% | 0.01% | -61.1% |
| MBUU | New | MALIBU BOATS INC | $801,000 | – | 15,422 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $849,000 | – | 9,869 | +100.0% | 0.01% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $815,000 | +87.4% | 16,056 | +35.2% | 0.01% | +40.0% |
| WMK | New | WEIS MKTS INC | $835,000 | – | 16,662 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $840,000 | – | 102,276 | +100.0% | 0.01% | – |
| API | New | AGORA INCads | $802,000 | – | 18,168 | +100.0% | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $722,000 | – | 19,391 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $687,000 | – | 17,913 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $707,000 | – | 17,785 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $678,000 | – | 12,422 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $669,000 | – | 28,031 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $711,000 | -96.1% | 12,094 | -96.3% | 0.01% | -97.2% |
| HTH | New | HILLTOP HOLDINGS INC | $665,000 | – | 36,060 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $662,000 | – | 8,213 | +100.0% | 0.01% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $746,000 | -30.9% | 56,043 | -44.9% | 0.01% | -53.8% |
| TVTY | Buy | TIVITY HEALTH INC | $676,000 | +509.0% | 59,646 | +238.2% | 0.01% | +500.0% |
| CALM | Sell | CAL MAINE FOODS INC | $714,000 | -85.8% | 16,058 | -86.0% | 0.01% | -90.0% |
| RIG | Buy | TRANSOCEAN LTD | $683,000 | +206.3% | 372,997 | +94.3% | 0.01% | +100.0% |
| TRMK | New | TRUSTMARK CORP | $649,000 | – | 26,481 | +100.0% | 0.01% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $734,000 | – | 32,908 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $639,000 | – | 30,266 | +100.0% | 0.01% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $667,000 | +43.1% | 28,789 | +35.2% | 0.01% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $743,000 | -89.8% | 25,304 | -91.6% | 0.01% | -93.0% |
| CHCO | New | CITY HLDG CO | $679,000 | – | 10,414 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $699,000 | +29.0% | 26,566 | +12.6% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $670,000 | -66.1% | 17,238 | -65.9% | 0.01% | -73.9% |
| KTB | Buy | KONTOOR BRANDS INC | $709,000 | +86.6% | 39,785 | +101.0% | 0.01% | +20.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $736,000 | +15.7% | 21,775 | -12.4% | 0.01% | -25.0% |
| SPXC | New | SPX CORP | $696,000 | – | 16,922 | +100.0% | 0.01% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $681,000 | -91.0% | 24,466 | -92.0% | 0.01% | -93.3% |
| GLOB | Sell | GLOBANT S A | $674,000 | -23.4% | 4,498 | -55.1% | 0.01% | -40.0% |
| TDC | New | TERADATA CORP DEL | $643,000 | – | 30,904 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $668,000 | – | 67,087 | +100.0% | 0.01% | – |
| CVA | Sell | COVANTA HLDG CORP | $668,000 | -45.3% | 69,638 | -51.2% | 0.01% | -57.1% |
| NBTB | New | NBT BANCORP INC | $614,000 | – | 19,958 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $581,000 | – | 34,383 | +100.0% | 0.01% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $605,000 | -44.2% | 17,393 | -57.0% | 0.01% | -61.5% |
| PPL | Sell | PPL CORP | $611,000 | -42.8% | 23,662 | -45.4% | 0.01% | -61.5% |
| WTI | Buy | W & T OFFSHORE INC | $594,000 | +76.3% | 260,389 | +31.4% | 0.01% | +25.0% |
| BEAT | Sell | BIOTELEMETRY INC | $631,000 | -83.2% | 13,963 | -85.7% | 0.01% | -88.9% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $519,000 | -16.7% | 19,000 | -37.8% | 0.01% | -28.6% |
| BDC | Sell | BELDEN INC | $594,000 | -42.5% | 18,260 | -36.2% | 0.01% | -58.3% |
| GEF | Buy | GREIF INCcl a | $619,000 | +10.7% | 18,003 | +0.2% | 0.01% | -28.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $535,000 | +19.7% | 13,487 | +26.1% | 0.01% | 0.0% |
| REAL | New | THE REALREAL INC | $623,000 | – | 48,707 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $610,000 | – | 11,694 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $529,000 | – | 22,923 | +100.0% | 0.01% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $520,000 | -47.5% | 21,948 | -57.7% | 0.01% | -58.3% |
| WBT | Buy | WELBILT INC | $558,000 | +326.0% | 91,626 | +258.3% | 0.01% | +150.0% |
| TNET | Buy | TRINET GROUP INC | $522,000 | +111.3% | 8,558 | +30.7% | 0.01% | +66.7% |
| CF | New | CF INDS HLDGS INC | $620,000 | – | 22,046 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $601,000 | – | 7,419 | +100.0% | 0.01% | – |
| POL | Sell | POLYONE CORP | $625,000 | -48.9% | 23,832 | -63.0% | 0.01% | -64.3% |
| PLXS | Sell | PLEXUS CORP | $612,000 | -33.3% | 8,667 | -48.5% | 0.01% | -54.5% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $605,000 | – | 21,867 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYS CORP | $428,000 | – | 24,342 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $462,000 | -92.6% | 13,011 | -89.3% | 0.00% | -94.6% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $439,000 | – | 15,841 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $412,000 | – | 10,149 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $506,000 | -15.7% | 7,325 | -15.1% | 0.00% | -42.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $412,000 | -93.3% | 15,000 | -92.7% | 0.00% | -94.5% |
| LTHM | Sell | LIVENT CORP | $418,000 | -51.1% | 67,844 | -58.3% | 0.00% | -60.0% |
| RUN | Sell | SUNRUN INC | $471,000 | -13.3% | 23,881 | -55.6% | 0.00% | -33.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $439,000 | +45.8% | 18,475 | +10.5% | 0.00% | 0.0% |
| CENX | New | CENTURY ALUM CO | $419,000 | – | 58,795 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $492,000 | -5.4% | 8,984 | -9.6% | 0.00% | -33.3% |
| TALO | New | TALOS ENERGY INC | $511,000 | – | 55,545 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $428,000 | -69.5% | 5,510 | -73.7% | 0.00% | -76.5% |
| EVBG | New | EVERBRIDGE INC | $484,000 | – | 3,500 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $436,000 | – | 70,171 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $422,000 | -54.6% | 5,479 | -50.8% | 0.00% | -63.6% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $518,000 | – | 20,909 | +100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $415,000 | -56.7% | 45,013 | -61.4% | 0.00% | -63.6% |
| NJR | Sell | NEW JERSEY RES | $501,000 | -54.5% | 15,344 | -52.7% | 0.00% | -69.2% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $436,000 | – | 15,663 | +100.0% | 0.00% | – |
| FIT | FITBIT INCput | $452,000 | -3.0% | 70,000 | 0.0% | 0.00% | -33.3% | |
| AX | Sell | AXOS FINANCIAL INC | $441,000 | -67.1% | 19,954 | -73.0% | 0.00% | -75.0% |
| VRNT | New | VERINT SYS INC | $471,000 | – | 10,428 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $451,000 | -59.9% | 32,743 | -61.6% | 0.00% | -69.2% |
| UIS | Buy | UNISYS CORP | $509,000 | +4.3% | 46,637 | +18.1% | 0.00% | -33.3% |
| XRX | XEROX HOLDINGS CORPcall | $482,000 | -19.3% | 31,500 | 0.0% | 0.00% | -42.9% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $459,000 | – | 30,959 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $434,000 | -93.3% | 10,248 | -92.7% | 0.00% | -94.8% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $438,000 | – | 5,963 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $517,000 | -74.4% | 16,104 | -72.9% | 0.00% | -83.3% |
| CONN | Buy | CONNS INC | $483,000 | +355.7% | 47,834 | +89.0% | 0.00% | +300.0% |
| SLP | New | SIMULATIONS PLUS INC | $437,000 | – | 7,301 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $403,000 | – | 13,540 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $314,000 | – | 10,866 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $402,000 | – | 10,127 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $327,000 | +153.5% | 31,670 | +147.7% | 0.00% | +50.0% |
| CASH | New | META FINL GROUP INC | $387,000 | – | 21,308 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $332,000 | +59.6% | 5,123 | -8.3% | 0.00% | +50.0% |
| NVEE | New | NV5 GLOBAL INC | $293,000 | – | 5,774 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $345,000 | -85.8% | 28,247 | -87.6% | 0.00% | -89.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $348,000 | – | 2,856 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $301,000 | +3.1% | 5,524 | +13.2% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $386,000 | – | 7,598 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $303,000 | -53.0% | 4,028 | -72.1% | 0.00% | -62.5% |
| GDEN | New | GOLDEN ENTMT INC | $324,000 | – | 36,284 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $299,000 | – | 129,534 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $339,000 | – | 22,500 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $294,000 | – | 57,125 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $335,000 | – | 4,965 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $370,000 | +7.6% | 4,379 | -3.4% | 0.00% | -25.0% |
| SP | New | SP PLUS CORP | $385,000 | – | 18,580 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $362,000 | -66.6% | 7,139 | -73.2% | 0.00% | -76.9% |
| CUB | Sell | CUBIC CORP | $343,000 | -50.5% | 7,148 | -57.4% | 0.00% | -62.5% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $314,000 | – | 6,374 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $392,000 | – | 16,124 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $331,000 | -75.4% | 6,338 | -78.2% | 0.00% | -81.2% |
| SRI | New | STONERIDGE INC | $309,000 | – | 14,971 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $311,000 | -3.4% | 40,595 | -36.1% | 0.00% | -25.0% |
| CUK | Sell | CARNIVAL PLCadr | $390,000 | -34.5% | 30,990 | -37.9% | 0.00% | -57.1% |
| TR | Sell | TOOTSIE ROLL INDS INC | $342,000 | -7.3% | 9,982 | -2.7% | 0.00% | -25.0% |
| CMS | New | CMS ENERGY CORP | $394,000 | – | 6,736 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $388,000 | – | 8,993 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $365,000 | -70.3% | 5,789 | -74.4% | 0.00% | -80.0% |
| UN | Sell | UNILEVER N V | $336,000 | -46.9% | 6,299 | -51.4% | 0.00% | -62.5% |
| Sell | US ECOLOGY INC | $313,000 | -38.3% | 9,253 | -44.5% | 0.00% | -50.0% | |
| VBTX | New | VERITEX HLDGS INC | $385,000 | – | 21,764 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $344,000 | -64.5% | 1,734 | -64.0% | 0.00% | -72.7% |
| BOKF | New | BOK FINL CORP | $362,000 | – | 6,422 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $329,000 | – | 9,029 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $306,000 | +5.2% | 7,281 | +9.5% | 0.00% | 0.0% |
| HOME | New | AT HOME GROUP INC | $347,000 | – | 53,417 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $299,000 | – | 11,622 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $299,000 | – | 4,359 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $398,000 | – | 5,065 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $324,000 | -42.5% | 2,123 | -40.0% | 0.00% | -57.1% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $378,000 | – | 7,792 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $258,000 | -47.0% | 11,658 | -56.7% | 0.00% | -66.7% |
| EVRI | Sell | EVERI HLDGS INC | $236,000 | -73.4% | 45,825 | -83.0% | 0.00% | -81.8% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $208,000 | -73.9% | 19,032 | -79.6% | 0.00% | -77.8% |
| BAX | Sell | BAXTER INTL INC | $243,000 | -99.4% | 2,828 | -99.4% | 0.00% | -99.6% |
| JOBS | New | 51JOB INCsponsored ads | $205,000 | – | 2,851 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $223,000 | -42.1% | 33,011 | -39.6% | 0.00% | -60.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $278,000 | -50.7% | 4,698 | -57.8% | 0.00% | -71.4% |
| FLL | FULL HOUSE RESORTS INC | $242,000 | +6.1% | 182,100 | 0.0% | 0.00% | -33.3% | |
| PETS | Sell | PETMED EXPRESS INC | $207,000 | -95.7% | 5,807 | -96.5% | 0.00% | -96.5% |
| THRM | Sell | GENTHERM INC | $244,000 | -67.9% | 6,264 | -74.1% | 0.00% | -77.8% |
| WRK | Sell | WESTROCK CO | $277,000 | -96.0% | 9,815 | -96.0% | 0.00% | -97.6% |
| GRPN | New | GROUPON INC | $275,000 | – | 15,201 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $231,000 | -48.7% | 3,268 | -52.4% | 0.00% | -60.0% |
| ORI | New | OLD REP INTL CORP | $186,000 | – | 11,375 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $243,000 | – | 3,614 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $209,000 | – | 1,956 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $204,000 | -59.7% | 2,568 | -69.0% | 0.00% | -66.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $228,000 | -68.1% | 65,723 | -84.9% | 0.00% | -75.0% |
| NTGR | New | NETGEAR INC | $230,000 | – | 8,877 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $260,000 | -96.6% | 14,983 | -96.5% | 0.00% | -97.8% |
| AEIS | New | ADVANCED ENERGY INDS | $241,000 | – | 3,551 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $266,000 | – | 21,415 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $192,000 | -63.0% | 11,936 | -74.1% | 0.00% | -66.7% |
| INTL | New | INTL FCSTONE INC | $245,000 | – | 4,463 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $272,000 | -84.7% | 1,592 | -88.1% | 0.00% | -90.5% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $238,000 | – | 2,891 | +100.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $224,000 | -73.3% | 23,283 | -79.2% | 0.00% | -80.0% |
| HZO | New | MARINEMAX INC | $230,000 | – | 10,286 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $182,000 | -96.8% | 13,359 | -97.1% | 0.00% | -97.1% |
| KFY | New | KORN FERRY | $225,000 | – | 7,325 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $266,000 | -82.5% | 15,367 | -91.8% | 0.00% | -88.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $247,000 | -66.5% | 72,659 | -69.9% | 0.00% | -77.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $268,000 | -32.5% | 25,263 | -73.2% | 0.00% | -60.0% |
| BKH | New | BLACK HILLS CORP | $213,000 | – | 3,758 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $278,000 | – | 13,822 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $246,000 | – | 2,100 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $195,000 | – | 12,770 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $198,000 | – | 10,401 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $231,000 | – | 11,547 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $234,000 | – | 12,510 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $262,000 | – | 1,562,023 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $222,000 | -99.1% | 2,819 | -99.3% | 0.00% | -99.3% |
| COKE | New | COCA COLA CONSOLIDATED INC | $200,000 | – | 873 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $233,000 | – | 5,569 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $252,000 | – | 6,151 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $241,000 | – | 6,236 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $207,000 | – | 12,627 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $277,000 | -65.2% | 7,744 | -71.4% | 0.00% | -77.8% |
| SLQT | New | SELECTQUOTE INC | $253,000 | – | 10,003 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $280,000 | – | 11,366 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $200,000 | – | 44,796 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $201,000 | – | 5,304 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $227,000 | -97.5% | 3,382 | -97.5% | 0.00% | -98.1% |
| SLM | Buy | SLM CORP | $265,000 | +194.4% | 37,659 | +202.5% | 0.00% | +100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $237,000 | -61.8% | 1,234 | -70.6% | 0.00% | -71.4% |
| SLCA | New | U S SILICA HLDGS INC | $58,000 | – | 16,124 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $118,000 | – | 191,493 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $78,000 | – | 11,569 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $149,000 | – | 14,783 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $87,000 | -47.9% | 12,839 | -67.1% | 0.00% | -50.0% |
| IMAX | New | IMAX CORP | $117,000 | – | 10,429 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $61,000 | – | 13,201 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $61,000 | -91.3% | 22,320 | -92.0% | 0.00% | -87.5% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $66,000 | – | 19,029 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $142,000 | – | 12,724 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $144,000 | – | 18,000 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $140,000 | -7.3% | 30,821 | +60.0% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $89,000 | -89.0% | 12,770 | -87.9% | 0.00% | -90.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $112,000 | -99.2% | 13,766 | -98.8% | 0.00% | -99.4% |
| TTM | New | TATA MTRS LTDsponsored adr | $109,000 | – | 16,607 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $96,000 | +52.4% | 24,139 | +11.9% | 0.00% | 0.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $75,000 | – | 10,410 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $120,000 | -76.0% | 16,584 | -83.5% | 0.00% | -83.3% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $18,000 | – | 20,325 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $47,000 | – | 14,936 | +100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -23,506 | -100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $40,000 | – | 10,739 | +100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -25,713 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -41,166 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,823 | -100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $54,000 | -8.5% | 10,255 | +1.5% | 0.00% | -100.0% |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -15,672 | -100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $45,000 | – | 41,440 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $9,000 | – | 27,891 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -105,513 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -12,258 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -36,019 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -22,168 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,213 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -17,498 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -19,701 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -16,175 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -16,441 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -18,978 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -17,708 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -14,630 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -21,879 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -10,104 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -24,151 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -10,423 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -28,599 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,598 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,720 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,458 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -11,148 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -13,384 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -16,509 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -14,682 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -35,785 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -15,274 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -47,313 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -13,835 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,841 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -101,515 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -36,328 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -16,745 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -10,260 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -27,761 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -11,468 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -35,732 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -14,266 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -16,288 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,587 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -20,676 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,447 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -8,371 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -11,136 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -24,648 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -67,000 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -315,400 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,493 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -34,670 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -74,354 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -7,587 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -50,904 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -40,302 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,561 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -5,123 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -323,117 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,587 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,069 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -15,048 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,850 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -17,248 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -109,959 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,107 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -23,191 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,634 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,371 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -9,355 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,844 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -23,872 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -10,690 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -14,583 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -15,844 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -10,168 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -25,707 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -32,152 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -11,753 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,391 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -49,688 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -14,867 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,126 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,261 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -984 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -98,643 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -45,605 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -35,207 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -85,355 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -45,844 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,233 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -16,276 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -34,865 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -46,176 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,425 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,439 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -25,014 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -13,112 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -10,458 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -25,285 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -11,753 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -28,647 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -16,264 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -11,739 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -17,755 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -40,773 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,497 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -47,127 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -32,472 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -17,777 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -13,005 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -34,821 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -105,316 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -18,298 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -29,557 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -16,384 | -100.0% | -0.01% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -45,518 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -30,258 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -61,479 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -22,939 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -11,331 | -100.0% | -0.01% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -50,427 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -23,179 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -22,218 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -16,214 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -40,266 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -62,600 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -27,763 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -25,505 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -32,994 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,292 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -19,038 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,702 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -62,264 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -19,310 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -257,381 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -13,726 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -116,157 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -12,843 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -11,751 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -8,103 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -36,934 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -92,994 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -49,457 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -82,268 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -32,797 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,895 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,436 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,666 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,280 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,492 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -29,957 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,110 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -22,311 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -11,174 | -100.0% | -0.01% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -89,453 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -69,581 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -34,802 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -33,084 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -121,321 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -41,171 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -44,455 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -60,480 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -71,265 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -87,894 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -12,522 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,694 | -100.0% | -0.01% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -48,401 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -33,794 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -13,388 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -42,513 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -27,454 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -9,073 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -15,745 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -53,256 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,180 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -29,885 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -61,467 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -21,575 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -30,660 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -43,614 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -70,300 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -70,284 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -35,746 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -108,661 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -72,147 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -20,902 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -40,847 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -24,122 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -111,813 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -21,273 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,691 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -19,997 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -34,324 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -17,925 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -78,791 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -23,423 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -63,384 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -66,993 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -54,266 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -143,542 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -164,121 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -34,146 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -142,715 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -29,642 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -23,573 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -14,216 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -81,546 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -54,599 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -28,700 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -339,869 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -42,700 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -679,735 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -73,092 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -18,978 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -33,301 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -44,786 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -22,799 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -58,551 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -70,584 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -115,000 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -28,121 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -45,191 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -5,822 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -43,292 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -236,700 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -158,927 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -104,859 | -100.0% | -0.02% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -326,065 | -100.0% | -0.02% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -34,760 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -79,870 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -66,654 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -43,683 | -100.0% | -0.02% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -110,795 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -100,472 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -48,975 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -137,293 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -845,423 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -572,046 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -91,537 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -28,661 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -19,569 | -100.0% | -0.02% | – |
| TSG | Exit | STARS GROUP INCcall | $0 | – | -73,200 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -57,922 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -82,678 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -36,020 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -58,631 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -49,434 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -28,554 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -55,678 | -100.0% | -0.02% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -64,206 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -337,786 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -22,982 | -100.0% | -0.02% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -97,417 | -100.0% | -0.02% | – |
| FTSV | Exit | FORTY SEVEN INCcall | $0 | – | -17,900 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -115,000 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -332,779 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -206,039 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -29,904 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -900,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,099 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -13,211 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -67,874 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -53,410 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -52,441 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,888 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -137,145 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -57,500 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -68,017 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -270,400 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11,142 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -29,020 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -13,795 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -151,677 | -100.0% | -0.02% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -143,088 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -159,479 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -227,469 | -100.0% | -0.03% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -400,704 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -189,643 | -100.0% | -0.03% | – |
| AAON | Exit | AAON INC | $0 | – | -46,591 | -100.0% | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -83,248 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -306,700 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -49,947 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -59,303 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -352,100 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -44,315 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -139,594 | -100.0% | -0.03% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -332,200 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -63,021 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -91,044 | -100.0% | -0.03% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -333,487 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -138,200 | -100.0% | -0.03% | – |
| XPER | Exit | XPERI CORP | $0 | – | -179,811 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,499 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -304,016 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -754,400 | -100.0% | -0.03% | – |
| RH | Exit | RHput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -136,208 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -21,320 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,119 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -35,682 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -197,844 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -419,943 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -719,527 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -347,062 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -31,228 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -24,121 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -506,413 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -299,351 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -345,000 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -61,902 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -36,271 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -115,000 | -100.0% | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -158,009 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -50,950 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -83,234 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -216,456 | -100.0% | -0.04% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -91,977 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -235,000 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -56,045 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -141,985 | -100.0% | -0.04% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -764,011 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -79,416 | -100.0% | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -274,810 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -142,400 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -83,413 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -51,407 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -23,000 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -47,851 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -36,986 | -100.0% | -0.04% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -286,000 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -43,378 | -100.0% | -0.04% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -107,700 | -100.0% | -0.04% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -373,978 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -62,181 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -307,726 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -19,794 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,674 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -24,000 | -100.0% | -0.04% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -51,419 | -100.0% | -0.04% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -903,580 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -72,483 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -115,000 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -105,677 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -445,475 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -109,285 | -100.0% | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -222,998 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,640 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -140,000 | -100.0% | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -391,409 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -34,000 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -186,500 | -100.0% | -0.05% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,480,786 | -100.0% | -0.05% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -402,513 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -183,480 | -100.0% | -0.05% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -76,195 | -100.0% | -0.05% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -30,985 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -28,700 | -100.0% | -0.05% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -79,160 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -487,414 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -332,426 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -88,850 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -60,315 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -142,646 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -182,709 | -100.0% | -0.06% | – |
| MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -102,300 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -20,083 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -1,600,000 | -100.0% | -0.06% | – |
| WW | Exit | WW INTL INC | $0 | – | -294,119 | -100.0% | -0.06% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -976,707 | -100.0% | -0.06% | – |
| MNRO | Exit | MONRO INC | $0 | – | -117,714 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -307,527 | -100.0% | -0.06% | – |
| APY | Exit | APERGY CORP | $0 | – | -940,131 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -311,192 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -137,925 | -100.0% | -0.06% | – |
| RACE | Exit | FERRARI N V | $0 | – | -35,946 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -291,630 | -100.0% | -0.06% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -657,609 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -124,459 | -100.0% | -0.06% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -544,354 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -133,165 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -80,000 | -100.0% | -0.07% | – |
| NTRA | Exit | NATERA INC | $0 | – | -194,614 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -395,715 | -100.0% | -0.07% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -3,005,676 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -80,000 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -69,470 | -100.0% | -0.07% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,552,103 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -85,679 | -100.0% | -0.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -148,713 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -50,100 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -60,000 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9,494 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -99,358 | -100.0% | -0.08% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,220,747 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -48,618 | -100.0% | -0.08% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -894,472 | -100.0% | -0.08% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -70,653 | -100.0% | -0.08% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -309,348 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -118,713 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -146,275 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -418,533 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| SVMK | Exit | SVMK INC | $0 | – | -551,305 | -100.0% | -0.09% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -36,735 | -100.0% | -0.09% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -233,059 | -100.0% | -0.09% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -22,469 | -100.0% | -0.09% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -400,000 | -100.0% | -0.09% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -691,929 | -100.0% | -0.09% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,507,968 | -100.0% | -0.09% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -971,061 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -30,000 | -100.0% | -0.09% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -44,068 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -72,992 | -100.0% | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -165,971 | -100.0% | -0.10% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -565,979 | -100.0% | -0.10% | – |
| TGE | Exit | TALLGRASS ENERGY LPput | $0 | – | -502,300 | -100.0% | -0.10% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -665,068 | -100.0% | -0.10% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -183,542 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -12,500 | -100.0% | -0.10% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -115,000 | -100.0% | -0.10% | – |
| PPD | Exit | PPD INC | $0 | – | -492,624 | -100.0% | -0.10% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -64,228 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,082,040 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -35,947 | -100.0% | -0.11% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -82,825 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -47,604 | -100.0% | -0.11% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -322,523 | -100.0% | -0.11% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -485,751 | -100.0% | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -513,015 | -100.0% | -0.11% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -1,173,021 | -100.0% | -0.11% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -61,654 | -100.0% | -0.11% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -391,053 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -175,471 | -100.0% | -0.11% | – |
| THO | Exit | THOR INDS INC | $0 | – | -226,883 | -100.0% | -0.11% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -555,419 | -100.0% | -0.11% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -489,841 | -100.0% | -0.12% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -680,774 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -140,290 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -585,892 | -100.0% | -0.12% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -103,824 | -100.0% | -0.12% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -81,895 | -100.0% | -0.12% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -123,109 | -100.0% | -0.12% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -296,883 | -100.0% | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -117,170 | -100.0% | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,146,501 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -228,226 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -223,748 | -100.0% | -0.12% | – |
| PTC | Exit | PTC INC | $0 | – | -172,762 | -100.0% | -0.12% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -355,779 | -100.0% | -0.13% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -66,608 | -100.0% | -0.13% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -300,458 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -128,451 | -100.0% | -0.13% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -378,807 | -100.0% | -0.13% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -203,538 | -100.0% | -0.13% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -62,751 | -100.0% | -0.13% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -95,177 | -100.0% | -0.14% | – |
| VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -750,000 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -341,868 | -100.0% | -0.14% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -520,022 | -100.0% | -0.15% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -96,381 | -100.0% | -0.15% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -648,569 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -75,060 | -100.0% | -0.15% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -156,990 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -80,000 | -100.0% | -0.16% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -0.17% | – |
| WAB | Exit | WABTEC | $0 | – | -301,115 | -100.0% | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -171,905 | -100.0% | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,659,242 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -435,335 | -100.0% | -0.18% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,109,310 | -100.0% | -0.18% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -300,000 | -100.0% | -0.19% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -327,045 | -100.0% | -0.19% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -233,351 | -100.0% | -0.19% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -155,359 | -100.0% | -0.19% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -511,879 | -100.0% | -0.19% | – |
| BCO | Exit | BRINKS CO | $0 | – | -313,765 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -110,800 | -100.0% | -0.20% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -384,286 | -100.0% | -0.20% | – |
| NVR | Exit | NVR INC | $0 | – | -6,727 | -100.0% | -0.20% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -128,530 | -100.0% | -0.21% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -323,138 | -100.0% | -0.21% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,396,660 | -100.0% | -0.21% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -132,892 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -161,318 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -403,965 | -100.0% | -0.22% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -276,502 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -144,560 | -100.0% | -0.23% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -2,678,428 | -100.0% | -0.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -250,000 | -100.0% | -0.24% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -93,712 | -100.0% | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -109,614 | -100.0% | -0.25% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,429,278 | -100.0% | -0.25% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -556,485 | -100.0% | -0.25% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -417,442 | -100.0% | -0.25% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -785,000 | -100.0% | -0.25% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,538,046 | -100.0% | -0.25% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -94,895 | -100.0% | -0.26% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -279,614 | -100.0% | -0.26% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -503,898 | -100.0% | -0.27% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -253,791 | -100.0% | -0.27% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -1,116,777 | -100.0% | -0.27% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -87,566 | -100.0% | -0.27% | – |
| COO | Exit | COOPER COS INC | $0 | – | -84,117 | -100.0% | -0.28% | – |
| EOG | Exit | EOG RES INC | $0 | – | -645,219 | -100.0% | -0.28% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -889,879 | -100.0% | -0.28% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -382,794 | -100.0% | -0.28% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -550,978 | -100.0% | -0.28% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -179,113 | -100.0% | -0.28% | – |
| APTV | Exit | APTIV PLC | $0 | – | -483,686 | -100.0% | -0.28% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -122,376 | -100.0% | -0.29% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -200,000 | -100.0% | -0.29% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -592,130 | -100.0% | -0.30% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -177,613 | -100.0% | -0.30% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -782,180 | -100.0% | -0.33% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -90,000 | -100.0% | -0.34% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -313,089 | -100.0% | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -754,763 | -100.0% | -0.35% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -121,556 | -100.0% | -0.35% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -109,586 | -100.0% | -0.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -507,297 | -100.0% | -0.36% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -332,767 | -100.0% | -0.36% | – |
| WEX | Exit | WEX INC | $0 | – | -307,694 | -100.0% | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -100,224 | -100.0% | -0.40% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -242,593 | -100.0% | -0.42% | – |
| KBR | Exit | KBR INC | $0 | – | -1,752,136 | -100.0% | -0.43% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -158,861 | -100.0% | -0.43% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -323,201 | -100.0% | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -259,126 | -100.0% | -0.44% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -701,828 | -100.0% | -0.45% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -251,914 | -100.0% | -0.47% | – |
| HAS | Exit | HASBRO INC | $0 | – | -554,611 | -100.0% | -0.47% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,329,416 | -100.0% | -0.49% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -498,574 | -100.0% | -0.51% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -300,000 | -100.0% | -0.53% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,072,076 | -100.0% | -0.57% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -620,029 | -100.0% | -0.59% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -195,551 | -100.0% | -0.61% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -448,644 | -100.0% | -0.63% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -637,292 | -100.0% | -0.63% | – |
| KR | Exit | KROGER CO | $0 | – | -1,900,802 | -100.0% | -0.68% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -135,088 | -100.0% | -0.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,244,797 | -100.0% | -0.80% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,955,360 | -100.0% | -0.80% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,851,270 | -100.0% | -0.91% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -521,560 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'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.