$13.6 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 1245 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 107.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INCcall | $176,160,000 | +134.2% | 4,800,000 | +108.7% | 1.29% | +97.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $168,282,000 | +354.8% | 502,500 | +318.8% | 1.23% | +284.4% |
| AMZN | Sell | AMAZON COM INC | $119,800,000 | -6.7% | 38,047 | -18.2% | 0.88% | -21.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $113,290,000 | +25.7% | 1,399,505 | +17.8% | 0.83% | +6.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $110,445,000 | +3.0% | 4,588,500 | -1.0% | 0.81% | -13.0% |
| TGT | Buy | TARGET CORP | $108,681,000 | +53.3% | 690,388 | +16.8% | 0.80% | +29.6% |
| MCD | Buy | MCDONALDS CORP | $108,378,000 | +2868.4% | 493,773 | +2394.6% | 0.79% | +2381.2% |
| VXX | New | BARCLAYS BANK PLCput | $107,506,000 | – | 4,317,500 | +100.0% | 0.79% | – |
| LULU | New | LULULEMON ATHLETICA INC | $105,553,000 | – | 320,468 | +100.0% | 0.77% | – |
| BAC | New | BK OF AMERICA CORP | $93,588,000 | – | 3,884,935 | +100.0% | 0.69% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $89,154,000 | +0.5% | 452,487 | -11.2% | 0.65% | -15.1% |
| MDT | Buy | MEDTRONIC PLC | $89,282,000 | +244.5% | 859,143 | +204.0% | 0.65% | +190.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $88,787,000 | +160.5% | 1,919,310 | +119.5% | 0.65% | +119.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $86,662,000 | +0.5% | 2,391,993 | -6.5% | 0.64% | -15.2% |
| WFC | Buy | WELLS FARGO CO NEWcall | $86,399,000 | +177.8% | 3,675,000 | +202.5% | 0.63% | +134.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $84,354,000 | – | 57,556 | +100.0% | 0.62% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $83,562,000 | +686.6% | 1,203,710 | +543.8% | 0.61% | +566.3% |
| KRE | Buy | SPDR SER TRcall | $82,453,000 | +34.2% | 2,310,900 | +44.4% | 0.60% | +13.3% |
| IMMU | New | IMMUNOMEDICS INC | $80,878,000 | – | 951,165 | +100.0% | 0.59% | – |
| IWM | Buy | ISHARES TRput | $80,138,000 | +56.8% | 535,000 | +49.9% | 0.59% | +32.5% |
| WDAY | Sell | WORKDAY INCcl a | $79,047,000 | +10.8% | 367,439 | -3.5% | 0.58% | -6.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $70,382,000 | +486.5% | 483,726 | +415.4% | 0.52% | +396.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $68,738,000 | -18.1% | 329,173 | -22.8% | 0.50% | -30.8% |
| SHOP | Sell | SHOPIFY INCcl a | $68,581,000 | +6.6% | 67,041 | -1.1% | 0.50% | -9.9% |
| WAT | Buy | WATERS CORP | $68,000,000 | +434.5% | 347,508 | +392.8% | 0.50% | +352.7% |
| TJX | New | TJX COS INC NEW | $66,011,000 | – | 1,186,188 | +100.0% | 0.48% | – |
| SNX | New | SYNNEX CORP | $63,147,000 | – | 450,854 | +100.0% | 0.46% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $62,813,000 | -6.2% | 128,077 | -16.7% | 0.46% | -20.8% |
| ABT | Sell | ABBOTT LABS | $62,261,000 | -17.9% | 572,098 | -31.0% | 0.46% | -30.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $61,824,000 | – | 156,472 | +100.0% | 0.45% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $61,496,000 | – | 2,013,632 | +100.0% | 0.45% | – |
| VAR | New | VARIAN MED SYS INC | $61,373,000 | – | 356,817 | +100.0% | 0.45% | – |
| QCOM | Sell | QUALCOMM INC | $61,409,000 | +15.7% | 521,831 | -10.3% | 0.45% | -2.4% |
| TMUS | New | T-MOBILE US INC | $60,091,000 | – | 525,455 | +100.0% | 0.44% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $59,723,000 | +17.5% | 956,800 | +7.0% | 0.44% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $57,860,000 | +44.8% | 220,924 | +25.5% | 0.42% | +22.2% |
| XOM | New | EXXON MOBIL CORP | $57,108,000 | – | 1,663,515 | +100.0% | 0.42% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $56,102,000 | – | 1,069,013 | +100.0% | 0.41% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $55,978,000 | – | 100,000 | +100.0% | 0.41% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $55,781,000 | +150.3% | 1,370,532 | +156.5% | 0.41% | +111.9% |
| TWTR | Buy | TWITTER INC | $55,176,000 | +680.0% | 1,239,912 | +422.2% | 0.40% | +562.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $54,873,000 | -1.4% | 154,573 | -15.8% | 0.40% | -16.8% |
| WFC | Buy | WELLS FARGO CO NEW | $54,673,000 | +240.4% | 2,325,528 | +270.7% | 0.40% | +188.5% |
| PFE | Buy | PFIZER INC | $54,111,000 | +39.0% | 1,474,423 | +23.8% | 0.40% | +17.5% |
| NVDA | New | NVIDIA CORPORATION | $54,199,000 | – | 100,143 | +100.0% | 0.40% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $53,940,000 | +1144.3% | 937,443 | +1232.7% | 0.40% | +939.5% |
| LEA | Buy | LEAR CORP | $53,330,000 | +34.2% | 489,041 | +34.2% | 0.39% | +13.3% |
| FDX | New | FEDEX CORP | $52,587,000 | – | 209,077 | +100.0% | 0.38% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $52,456,000 | +1009.9% | 496,836 | +925.0% | 0.38% | +839.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $50,915,000 | – | 1,700,000 | +100.0% | 0.37% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $48,312,000 | +13.5% | 416,663 | +12.2% | 0.35% | -4.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $47,790,000 | +1260.4% | 304,765 | +1115.5% | 0.35% | +1066.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $47,776,000 | +29.6% | 160,399 | +5.0% | 0.35% | +9.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $47,300,000 | +63.7% | 699,598 | +46.8% | 0.35% | +38.2% |
| SNOW | New | SNOWFLAKE INCcl a | $47,311,000 | – | 188,492 | +100.0% | 0.35% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $47,115,000 | – | 470,917 | +100.0% | 0.34% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $46,696,000 | – | 1,300,000 | +100.0% | 0.34% | – |
| FFIV | Sell | F5 NETWORKS INC | $45,597,000 | -25.7% | 371,405 | -15.6% | 0.33% | -37.3% |
| PINS | New | PINTEREST INCcl a | $45,317,000 | – | 1,091,715 | +100.0% | 0.33% | – |
| MS | Buy | MORGAN STANLEY | $43,632,000 | +29.0% | 902,415 | +28.9% | 0.32% | +9.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $43,536,000 | – | 130,000 | +100.0% | 0.32% | – |
| BIIB | New | BIOGEN INC | $43,476,000 | – | 153,258 | +100.0% | 0.32% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,126,000 | -45.1% | 146,698 | -59.7% | 0.32% | -53.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $42,877,000 | – | 236,992 | +100.0% | 0.31% | – |
| AVTR | New | AVANTOR INC | $40,642,000 | – | 1,807,116 | +100.0% | 0.30% | – |
| HD | Sell | HOME DEPOT INC | $40,483,000 | -41.9% | 145,774 | -47.6% | 0.30% | -50.9% |
| HAS | New | HASBRO INC | $40,497,000 | – | 489,569 | +100.0% | 0.30% | – |
| SYK | New | STRYKER CORPORATION | $40,394,000 | – | 193,855 | +100.0% | 0.30% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $40,285,000 | +143.9% | 1,632,287 | +108.4% | 0.30% | +106.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $40,165,000 | – | 716,463 | +100.0% | 0.29% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $39,595,000 | +27.7% | 197,021 | +25.6% | 0.29% | +7.8% |
| CSX | New | CSX CORP | $38,779,000 | – | 499,274 | +100.0% | 0.28% | – |
| NFLX | Sell | NETFLIX INC | $38,750,000 | -38.2% | 77,495 | -43.7% | 0.28% | -47.8% |
| MIDD | New | MIDDLEBY CORP | $38,450,000 | – | 428,608 | +100.0% | 0.28% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $38,429,000 | +1649.2% | 1,049,126 | +1631.9% | 0.28% | +1384.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $37,951,000 | +126.7% | 1,780,050 | +105.0% | 0.28% | +91.7% |
| GLIBA | Buy | GCI LIBERTY INC | $37,502,000 | +592.3% | 457,567 | +500.7% | 0.28% | +485.1% |
| CXO | Buy | CONCHO RES INC | $37,159,000 | +84.6% | 842,221 | +115.5% | 0.27% | +55.4% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $36,736,000 | – | 700,000 | +100.0% | 0.27% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,660,000 | +566.5% | 109,468 | +513.7% | 0.27% | +460.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $36,226,000 | – | 912,500 | +100.0% | 0.27% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $36,163,000 | +119.9% | 316,028 | +115.7% | 0.26% | +85.3% |
| NOW | Sell | SERVICENOW INC | $36,143,000 | -3.8% | 74,521 | -19.7% | 0.26% | -18.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $35,845,000 | – | 387,180 | +100.0% | 0.26% | – |
| BAC | New | BK OF AMERICA CORPcall | $34,931,000 | – | 1,450,000 | +100.0% | 0.26% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $34,930,000 | +306.8% | 193,165 | +235.8% | 0.26% | +241.3% |
| APTV | New | APTIV PLC | $34,928,000 | – | 380,975 | +100.0% | 0.26% | – |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $34,840,000 | +14.0% | 200,000 | 0.0% | 0.26% | -3.8% | |
| GPS | New | GAP INC | $34,764,000 | – | 2,041,313 | +100.0% | 0.26% | – |
| VIAC | New | VIACOMCBS INCcl b | $34,665,000 | – | 1,237,582 | +100.0% | 0.25% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $34,671,000 | +150.7% | 1,135,273 | +143.9% | 0.25% | +111.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $34,457,000 | +1218.2% | 2,803,700 | +1301.8% | 0.25% | +1000.0% |
| MDC | Sell | M D C HLDGS INC | $34,403,000 | -7.2% | 730,416 | -29.6% | 0.25% | -21.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $34,201,000 | +137.0% | 538,426 | +127.2% | 0.25% | +100.8% |
| MTCH | New | MATCH GROUP INC NEW | $33,772,000 | – | 305,211 | +100.0% | 0.25% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $33,629,000 | +478.2% | 310,832 | +509.6% | 0.25% | +394.0% |
| NICE | New | NICE LTDsponsored adr | $33,143,000 | – | 145,983 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW | $32,946,000 | – | 3,482,647 | +100.0% | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $32,777,000 | – | 697,977 | +100.0% | 0.24% | – |
| ITT | Buy | ITT INC | $32,809,000 | +123.8% | 555,608 | +122.6% | 0.24% | +89.0% |
| LLY | New | LILLY ELI & CO | $32,582,000 | – | 220,120 | +100.0% | 0.24% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $32,625,000 | +980.7% | 749,305 | +599.9% | 0.24% | +819.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $32,429,000 | +111.9% | 285,720 | +84.7% | 0.24% | +78.9% |
| RE | Buy | EVEREST RE GROUP LTD | $32,429,000 | +19.5% | 164,165 | +24.7% | 0.24% | +1.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $32,200,000 | – | 653,532 | +100.0% | 0.24% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $31,809,000 | +137.4% | 233,651 | +108.1% | 0.23% | +100.9% |
| CFX | New | COLFAX CORP | $31,646,000 | – | 1,009,132 | +100.0% | 0.23% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $31,210,000 | -8.7% | 388,668 | +2.8% | 0.23% | -22.9% |
| GRUB | Buy | GRUBHUB INC | $31,072,000 | +35.8% | 429,580 | +32.0% | 0.23% | +14.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $31,127,000 | +75.9% | 927,241 | +95.6% | 0.23% | +48.1% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $30,792,000 | -70.1% | 400,000 | -73.3% | 0.23% | -74.7% |
| KBH | New | KB HOME | $30,819,000 | – | 802,779 | +100.0% | 0.23% | – |
| CERN | New | CERNER CORPcall | $30,723,000 | – | 425,000 | +100.0% | 0.22% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $30,757,000 | +13.7% | 772,785 | +9.8% | 0.22% | -4.3% |
| CNHI | Buy | CNH INDL N V | $30,654,000 | +27.5% | 3,928,642 | +14.5% | 0.22% | +7.7% |
| GWW | New | GRAINGER W W INC | $30,561,000 | – | 85,661 | +100.0% | 0.22% | – |
| DOW | New | DOW INC | $30,246,000 | – | 642,842 | +100.0% | 0.22% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $30,163,000 | – | 263,065 | +100.0% | 0.22% | – |
| IMMU | New | IMMUNOMEDICS INCput | $29,999,000 | – | 352,800 | +100.0% | 0.22% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $30,069,000 | +71.7% | 890,937 | +77.3% | 0.22% | +44.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $29,824,000 | +659.8% | 208,066 | +598.6% | 0.22% | +544.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $29,652,000 | +140.9% | 369,726 | +108.2% | 0.22% | +102.8% |
| JD | New | JD.COM INCput | $29,380,000 | – | 100,000 | +100.0% | 0.22% | – |
| COUP | New | COUPA SOFTWARE INC | $29,034,000 | – | 105,872 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $28,881,000 | +207.0% | 300,000 | +200.0% | 0.21% | +158.5% |
| WHR | New | WHIRLPOOL CORP | $28,734,000 | – | 156,258 | +100.0% | 0.21% | – |
| MHO | Sell | M/I HOMES INC | $28,820,000 | +7.1% | 625,841 | -19.9% | 0.21% | -9.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $28,338,000 | – | 2,034,307 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,267,000 | – | 101,739 | +100.0% | 0.21% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $27,940,000 | +249.2% | 306,691 | +267.3% | 0.20% | +197.1% |
| R | Buy | RYDER SYS INC | $27,825,000 | +781.9% | 658,731 | +683.2% | 0.20% | +655.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $27,744,000 | +1462.2% | 137,118 | +1315.2% | 0.20% | +1253.3% |
| CERN | New | CERNER CORP | $27,731,000 | – | 383,609 | +100.0% | 0.20% | – |
| CLGX | New | CORELOGIC INC | $27,613,000 | – | 408,054 | +100.0% | 0.20% | – |
| DOV | Buy | DOVER CORP | $27,455,000 | +19.8% | 253,414 | +6.8% | 0.20% | +1.0% |
| HPQ | Buy | HP INC | $27,360,000 | +208.0% | 1,440,748 | +182.7% | 0.20% | +161.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $27,159,000 | +6492.0% | 825,000 | +5400.0% | 0.20% | +4875.0% |
| CME | Buy | CME GROUP INC | $27,060,000 | +304.0% | 161,736 | +292.5% | 0.20% | +241.4% |
| ALLY | Buy | ALLY FINL INC | $26,681,000 | +349.4% | 1,064,274 | +255.5% | 0.20% | +276.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $26,656,000 | +139.5% | 164,338 | +105.8% | 0.20% | +101.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $25,823,000 | +97.0% | 1,836,618 | +102.8% | 0.19% | +65.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $25,620,000 | +87.0% | 534,527 | +82.0% | 0.19% | +58.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $25,450,000 | – | 134,295 | +100.0% | 0.19% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $25,353,000 | +129.0% | 638,606 | +102.2% | 0.19% | +93.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $25,294,000 | -15.7% | 54,858 | -22.9% | 0.18% | -28.8% |
| PLAN | Buy | ANAPLAN INC | $24,692,000 | +468.8% | 394,572 | +311.9% | 0.18% | +376.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,680,000 | -6.6% | 165,773 | -11.8% | 0.18% | -21.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $24,614,000 | – | 230,836 | +100.0% | 0.18% | – |
| VEEV | Sell | VEEVA SYS INC | $24,622,000 | -23.7% | 87,562 | -36.4% | 0.18% | -35.7% |
| DAR | New | DARLING INGREDIENTS INC | $24,505,000 | – | 680,130 | +100.0% | 0.18% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $24,613,000 | +41.5% | 1,478,240 | +31.9% | 0.18% | +19.2% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $24,355,000 | +85.2% | 1,457,500 | +57.5% | 0.18% | +57.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,248,000 | +5487.1% | 675,069 | +6487.3% | 0.18% | +4350.0% |
| ASB | New | ASSOCIATED BANC CORP | $24,259,000 | – | 1,922,257 | +100.0% | 0.18% | – |
| UAA | New | UNDER ARMOUR INCcl a | $24,121,000 | – | 2,147,874 | +100.0% | 0.18% | – |
| NBL | New | NOBLE ENERGY INC | $24,111,000 | – | 2,819,980 | +100.0% | 0.18% | – |
| WIX | Buy | WIX COM LTD | $23,743,000 | +2144.1% | 93,163 | +2156.3% | 0.17% | +1833.3% |
| PODD | Sell | INSULET CORP | $23,424,000 | +0.0% | 99,006 | -17.9% | 0.17% | -15.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $23,410,000 | +1925.1% | 106,404 | +1708.4% | 0.17% | +1620.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $23,280,000 | – | 210,607 | +100.0% | 0.17% | – |
| COLD | Buy | AMERICOLD RLTY TR | $23,116,000 | +2293.0% | 646,604 | +2328.6% | 0.17% | +2012.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $23,064,000 | +11.2% | 289,127 | -5.3% | 0.17% | -6.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $23,018,000 | -10.0% | 3,761,058 | +3.0% | 0.17% | -23.9% |
| HAE | Buy | HAEMONETICS CORP | $22,861,000 | +101.9% | 262,020 | +107.3% | 0.17% | +71.4% |
| DLTR | New | DOLLAR TREE INC | $22,824,000 | – | 249,881 | +100.0% | 0.17% | – |
| CONE | Buy | CYRUSONE INC | $22,708,000 | +58.4% | 324,261 | +64.5% | 0.17% | +33.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $22,069,000 | -9.1% | 382,206 | -17.8% | 0.16% | -23.2% |
| SUI | Sell | SUN CMNTYS INC | $22,096,000 | -40.3% | 157,141 | -42.3% | 0.16% | -49.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $22,126,000 | – | 586,749 | +100.0% | 0.16% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $21,932,000 | -56.6% | 157,794 | -62.7% | 0.16% | -63.3% |
| MELI | Buy | MERCADOLIBRE INC | $21,847,000 | +1327.9% | 20,182 | +1200.4% | 0.16% | +1130.8% |
| LVGO | New | LIVONGO HEALTH INC | $21,776,000 | – | 155,485 | +100.0% | 0.16% | – |
| ALLE | Buy | ALLEGION PLC | $21,732,000 | +157.5% | 219,716 | +166.2% | 0.16% | +117.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,452,000 | -65.0% | 111,027 | -68.3% | 0.16% | -70.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $21,401,000 | – | 460,344 | +100.0% | 0.16% | – |
| DCI | New | DONALDSON INC | $21,072,000 | – | 453,951 | +100.0% | 0.15% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $21,053,000 | – | 1,982,402 | +100.0% | 0.15% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $20,950,000 | – | 67,300 | +100.0% | 0.15% | – |
| ESS | New | ESSEX PPTY TR INC | $21,076,000 | – | 104,964 | +100.0% | 0.15% | – |
| KIM | New | KIMCO RLTY CORP | $21,002,000 | – | 1,865,214 | +100.0% | 0.15% | – |
| QGEN | Sell | QIAGEN NV | $20,709,000 | -74.8% | 396,277 | -79.3% | 0.15% | -78.7% |
| NCR | Buy | NCR CORP NEW | $20,623,000 | +7831.9% | 931,464 | +6116.8% | 0.15% | +7450.0% |
| NTRA | New | NATERA INC | $20,541,000 | – | 284,340 | +100.0% | 0.15% | – |
| JETS | New | ETF SER SOLUTIONScall | $20,280,000 | – | 1,200,000 | +100.0% | 0.15% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $20,369,000 | +631.9% | 1,151,447 | +674.9% | 0.15% | +520.8% |
| AZEK | New | AZEK CO INCcl a | $20,247,000 | – | 581,641 | +100.0% | 0.15% | – |
| WSM | New | WILLIAMS SONOMA INC | $20,203,000 | – | 223,386 | +100.0% | 0.15% | – |
| TIF | Buy | TIFFANY & CO NEW | $20,050,000 | +43.0% | 173,070 | +50.5% | 0.15% | +20.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,024,000 | – | 244,224 | +100.0% | 0.15% | – |
| HSIC | Buy | HENRY SCHEIN INC | $20,032,000 | +41.3% | 340,792 | +40.3% | 0.15% | +19.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $19,960,000 | +26.7% | 1,423,655 | +7.2% | 0.15% | +6.6% |
| IYR | New | ISHARES TRcall | $19,960,000 | – | 250,000 | +100.0% | 0.15% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $19,453,000 | +246.6% | 170,000 | +240.0% | 0.14% | +191.8% |
| IWM | Buy | ISHARES TRcall | $19,473,000 | +36.0% | 130,000 | +30.0% | 0.14% | +15.3% |
| BRO | New | BROWN & BROWN INC | $19,381,000 | – | 428,120 | +100.0% | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $19,382,000 | – | 292,471 | +100.0% | 0.14% | – |
| CHWY | New | CHEWY INCcl a | $19,207,000 | – | 350,309 | +100.0% | 0.14% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $19,206,000 | +138.2% | 1,263,529 | +93.7% | 0.14% | +101.4% |
| NVRO | Sell | NEVRO CORP | $19,187,000 | -41.2% | 137,740 | -49.6% | 0.14% | -50.2% |
| PHM | Sell | PULTE GROUP INC | $19,172,000 | -34.4% | 414,169 | -51.8% | 0.14% | -44.5% |
| LIN | New | LINDE PLC | $19,275,000 | – | 80,943 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $19,153,000 | – | 79,232 | +100.0% | 0.14% | – |
| CPRT | Sell | COPART INC | $19,139,000 | +7.5% | 182,001 | -14.9% | 0.14% | -9.7% |
| TDG | New | TRANSDIGM GROUP INC | $18,921,000 | – | 39,823 | +100.0% | 0.14% | – |
| PKI | New | PERKINELMER INC | $18,819,000 | – | 149,942 | +100.0% | 0.14% | – |
| RGEN | Buy | REPLIGEN CORP | $18,624,000 | +80.4% | 126,232 | +51.2% | 0.14% | +52.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $18,505,000 | – | 204,432 | +100.0% | 0.14% | – |
| VMW | Buy | VMWARE INC | $18,602,000 | -3.8% | 129,479 | +3.7% | 0.14% | -19.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $18,503,000 | +195.0% | 548,734 | +229.3% | 0.14% | +151.9% |
| AAPL | Buy | APPLE INCcall | $18,344,000 | +27.0% | 158,400 | +300.0% | 0.13% | +7.2% |
| BIIB | New | BIOGEN INCcall | $18,297,000 | – | 64,500 | +100.0% | 0.13% | – |
| KHC | Sell | KRAFT HEINZ CO | $18,093,000 | -41.8% | 604,120 | -38.0% | 0.13% | -50.6% |
| HDS | New | HD SUPPLY HLDGS INC | $18,146,000 | – | 440,012 | +100.0% | 0.13% | – |
| TPR | New | TAPESTRY INC | $18,115,000 | – | 1,158,966 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $18,087,000 | +53.8% | 300,000 | +50.0% | 0.13% | +30.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $17,951,000 | +42.1% | 1,354,800 | +15.1% | 0.13% | +20.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $18,024,000 | -68.4% | 311,410 | -77.5% | 0.13% | -73.3% |
| EQR | New | EQUITY RESIDENTIALcall | $17,966,000 | – | 350,000 | +100.0% | 0.13% | – |
| FICO | Buy | FAIR ISAAC CORP | $17,937,000 | +430.7% | 42,167 | +421.5% | 0.13% | +351.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $17,935,000 | +149.8% | 1,706,493 | +157.9% | 0.13% | +111.3% |
| UDR | New | UDR INC | $17,691,000 | – | 542,508 | +100.0% | 0.13% | – |
| GLD | New | SPDR GOLD TRcall | $17,712,000 | – | 100,000 | +100.0% | 0.13% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $17,702,000 | +203.3% | 216,119 | +141.5% | 0.13% | +154.9% |
| KKR | Buy | KKR & CO INC | $17,671,000 | +194.5% | 514,577 | +164.8% | 0.13% | +150.0% |
| CSGP | New | COSTAR GROUP INC | $17,626,000 | – | 20,773 | +100.0% | 0.13% | – |
| CPA | New | COPA HOLDINGS SAcl a | $17,659,000 | – | 350,800 | +100.0% | 0.13% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $17,666,000 | – | 220,000 | +100.0% | 0.13% | – |
| EVR | New | EVERCORE INCclass a | $17,437,000 | – | 266,384 | +100.0% | 0.13% | – |
| TIF | New | TIFFANY & CO NEWcall | $17,378,000 | – | 150,000 | +100.0% | 0.13% | – |
| D | New | DOMINION ENERGY INC | $17,290,000 | – | 219,060 | +100.0% | 0.13% | – |
| GLUU | New | GLU MOBILE INC | $17,315,000 | – | 2,256,008 | +100.0% | 0.13% | – |
| MUB | Sell | ISHARES TRput | $17,390,000 | -24.7% | 150,000 | -25.0% | 0.13% | -36.5% |
| IRBT | Buy | IROBOT CORP | $17,228,000 | +171.7% | 226,982 | +200.4% | 0.13% | +129.1% |
| GGG | Sell | GRACO INC | $17,160,000 | -56.3% | 279,707 | -65.8% | 0.13% | -62.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $17,152,000 | +104.3% | 960,884 | +88.9% | 0.13% | +72.6% |
| FIVE | Buy | FIVE BELOW INC | $17,157,000 | +718.9% | 135,096 | +589.4% | 0.13% | +600.0% |
| BK | New | BANK NEW YORK MELLON CORPcall | $16,998,000 | – | 495,000 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $17,119,000 | – | 30,582 | +100.0% | 0.12% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $17,001,000 | -47.9% | 1,449,395 | -43.4% | 0.12% | -55.8% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $17,094,000 | +367.3% | 1,100,000 | +450.0% | 0.12% | +290.6% |
| HUBS | New | HUBSPOT INC | $16,783,000 | – | 57,432 | +100.0% | 0.12% | – |
| FISV | Sell | FISERV INC | $16,727,000 | -84.9% | 162,323 | -85.7% | 0.12% | -87.2% |
| DAN | Buy | DANA INCORPORATED | $16,754,000 | +29.8% | 1,359,877 | +28.4% | 0.12% | +9.8% |
| KSS | Sell | KOHLS CORP | $16,627,000 | -18.9% | 897,283 | -9.1% | 0.12% | -31.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,664,000 | – | 1,778,444 | +100.0% | 0.12% | – |
| ALC | New | ALCON AG | $16,643,000 | – | 292,238 | +100.0% | 0.12% | – |
| HES | Buy | HESS CORP | $16,520,000 | -7.9% | 403,609 | +16.5% | 0.12% | -22.4% |
| COR | Sell | CORESITE RLTY CORP | $16,542,000 | -20.2% | 139,146 | -18.7% | 0.12% | -32.8% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $16,392,000 | +153.2% | 1,270,675 | +144.5% | 0.12% | +114.3% |
| ANGI | Buy | ANGI HOMESERVICES INC | $16,423,000 | +48.6% | 1,480,178 | +62.7% | 0.12% | +25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $16,377,000 | +24.4% | 244,505 | +17.9% | 0.12% | +5.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $16,280,000 | -69.4% | 95,857 | -69.4% | 0.12% | -74.2% |
| QCOM | New | QUALCOMM INCcall | $16,181,000 | – | 137,500 | +100.0% | 0.12% | – |
| BG | Sell | BUNGE LIMITED | $16,245,000 | -30.5% | 355,466 | -37.5% | 0.12% | -41.4% |
| ALB | Buy | ALBEMARLE CORP | $16,048,000 | +739.8% | 179,753 | +626.2% | 0.12% | +594.1% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $15,994,000 | – | 370,740 | +100.0% | 0.12% | – |
| HSY | Sell | HERSHEY CO | $15,925,000 | -19.5% | 111,098 | -27.2% | 0.12% | -32.0% |
| VSLR | New | VIVINT SOLAR INC | $15,973,000 | – | 377,165 | +100.0% | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $15,830,000 | – | 89,143 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $15,738,000 | – | 249,051 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLCcall | $15,588,000 | – | 150,000 | +100.0% | 0.11% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $15,371,000 | -26.6% | 1,935,834 | -24.6% | 0.11% | -37.9% |
| PLCE | Buy | CHILDRENS PL INC | $15,295,000 | +42.1% | 539,513 | +87.6% | 0.11% | +20.4% |
| CLR | Buy | CONTINENTAL RES INC | $15,344,000 | +285.0% | 1,249,487 | +449.6% | 0.11% | +220.0% |
| CAT | Sell | CATERPILLAR INC DEL | $15,286,000 | -38.9% | 102,490 | -48.1% | 0.11% | -48.4% |
| AMGN | Buy | AMGEN INCput | $15,250,000 | +61.6% | 60,000 | +50.0% | 0.11% | +36.6% |
| NEE | New | NEXTERA ENERGY INC | $15,176,000 | – | 54,678 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $15,131,000 | – | 109,170 | +100.0% | 0.11% | – |
| CUBE | Sell | CUBESMART | $15,151,000 | -26.0% | 468,935 | -38.1% | 0.11% | -37.6% |
| CACI | Buy | CACI INTL INCcl a | $15,035,000 | +787.5% | 70,536 | +803.3% | 0.11% | +633.3% |
| AVB | New | AVALONBAY CMNTYS INCcall | $14,934,000 | – | 100,000 | +100.0% | 0.11% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $14,848,000 | +748.0% | 153,232 | +666.9% | 0.11% | +626.7% |
| AIZ | New | ASSURANT INC | $14,869,000 | – | 122,567 | +100.0% | 0.11% | – |
| MSCI | Buy | MSCI INC | $14,555,000 | +540.6% | 40,796 | +499.3% | 0.11% | +435.0% |
| JNPR | New | JUNIPER NETWORKS INC | $14,534,000 | – | 675,993 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEWcall | $14,400,000 | – | 200,000 | +100.0% | 0.11% | – |
| JACK | Buy | JACK IN THE BOX INC | $14,448,000 | +63.3% | 182,169 | +52.5% | 0.11% | +37.7% |
| CDAY | New | CERIDIAN HCM HLDG INC | $14,454,000 | – | 174,881 | +100.0% | 0.11% | – |
| V | New | VISA INC | $14,478,000 | – | 72,402 | +100.0% | 0.11% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $14,414,000 | – | 437,864 | +100.0% | 0.11% | – |
| TLND | New | TALEND S Aads | $14,342,000 | – | 367,375 | +100.0% | 0.10% | – |
| TOL | Sell | TOLL BROTHERS INC | $14,355,000 | -39.9% | 295,008 | -59.8% | 0.10% | -49.3% |
| LII | Buy | LENNOX INTL INC | $14,371,000 | +24.7% | 52,715 | +6.6% | 0.10% | +5.0% |
| ROKU | New | ROKU INCput | $14,160,000 | – | 75,000 | +100.0% | 0.10% | – |
| LVGO | New | LIVONGO HEALTH INCput | $14,005,000 | – | 100,000 | +100.0% | 0.10% | – |
| CDNA | Buy | CAREDX INC | $14,031,000 | +332.7% | 369,811 | +304.1% | 0.10% | +267.9% |
| CGNX | Sell | COGNEX CORP | $14,097,000 | -52.8% | 216,542 | -56.7% | 0.10% | -60.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $13,955,000 | – | 57,531 | +100.0% | 0.10% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $13,876,000 | +349.1% | 178,635 | +221.3% | 0.10% | +277.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $13,962,000 | – | 114,020 | +100.0% | 0.10% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $13,895,000 | +349.7% | 284,084 | +282.8% | 0.10% | +277.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $13,737,000 | +273.5% | 904,957 | +304.0% | 0.10% | +215.6% |
| ZNGA | New | ZYNGA INCcl a | $13,607,000 | – | 1,491,998 | +100.0% | 0.10% | – |
| WPX | New | WPX ENERGY INC | $13,679,000 | – | 2,791,661 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $13,695,000 | – | 368,431 | +100.0% | 0.10% | – |
| INCY | New | INCYTE CORP | $13,585,000 | – | 151,385 | +100.0% | 0.10% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $13,650,000 | – | 369,625 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $13,553,000 | – | 40,854 | +100.0% | 0.10% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $13,502,000 | – | 1,015,986 | +100.0% | 0.10% | – |
| IAA | Buy | IAA INC | $13,492,000 | +71.4% | 259,110 | +27.0% | 0.10% | +45.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,556,000 | -53.4% | 624,992 | -57.4% | 0.10% | -60.7% |
| W | New | WAYFAIR INCcl a | $13,452,000 | – | 46,225 | +100.0% | 0.10% | – |
| FLIR | Buy | FLIR SYS INC | $13,453,000 | +424.9% | 375,251 | +494.1% | 0.10% | +350.0% |
| BLUE | New | BLUEBIRD BIO INCcall | $13,488,000 | – | 250,000 | +100.0% | 0.10% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,430,000 | +471.2% | 48,854 | +372.1% | 0.10% | +390.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $13,380,000 | +241.0% | 388,384 | +65.4% | 0.10% | +188.2% |
| XEL | Buy | XCEL ENERGY INC | $13,209,000 | +392.0% | 191,414 | +345.5% | 0.10% | +321.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $13,168,000 | +3.7% | 593,958 | +5.5% | 0.10% | -11.8% |
| HOLX | New | HOLOGIC INCput | $13,294,000 | – | 200,000 | +100.0% | 0.10% | – |
| RST | New | ROSETTA STONE INC | $13,118,000 | – | 437,551 | +100.0% | 0.10% | – |
| NTRS | New | NORTHERN TR CORP | $13,154,000 | – | 168,706 | +100.0% | 0.10% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $13,052,000 | +428.0% | 419,145 | +339.5% | 0.10% | +357.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $13,050,000 | -59.3% | 174,465 | -68.6% | 0.10% | -65.5% |
| SNY | Sell | SANOFIsponsored adr | $13,121,000 | -26.7% | 261,540 | -25.4% | 0.10% | -38.1% |
| QRVO | Sell | QORVO INC | $12,987,000 | -75.8% | 100,666 | -79.3% | 0.10% | -79.6% |
| WYNN | New | WYNN RESORTS LTDcall | $12,926,000 | – | 180,000 | +100.0% | 0.10% | – |
| INFY | New | INFOSYS LTDsponsored adr | $12,781,000 | – | 925,491 | +100.0% | 0.09% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $12,875,000 | -73.1% | 257,238 | -73.3% | 0.09% | -77.4% |
| HCA | New | HCA HEALTHCARE INC | $12,772,000 | – | 102,436 | +100.0% | 0.09% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $12,876,000 | +28.1% | 105,204 | +38.6% | 0.09% | +8.0% |
| INVH | Sell | INVITATION HOMES INC | $12,595,000 | -44.9% | 449,979 | -45.8% | 0.09% | -53.5% |
| TXN | Sell | TEXAS INSTRS INC | $12,576,000 | -63.3% | 88,075 | -67.4% | 0.09% | -69.1% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $12,527,000 | – | 316,578 | +100.0% | 0.09% | – |
| VRTU | New | VIRTUSA CORP | $12,548,000 | – | 255,254 | +100.0% | 0.09% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,507,000 | +5244.9% | 646,339 | +5066.6% | 0.09% | +4500.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $12,573,000 | -12.7% | 181,619 | -15.8% | 0.09% | -26.4% |
| BNTX | Buy | BIONTECH SEcall | $12,461,000 | +69.7% | 180,000 | +63.6% | 0.09% | +42.2% |
| TDOC | New | TELADOC HEALTH INC | $12,219,000 | – | 55,735 | +100.0% | 0.09% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,342,000 | -19.1% | 120,954 | -24.8% | 0.09% | -31.8% |
| TER | New | TERADYNE INC | $12,273,000 | – | 154,456 | +100.0% | 0.09% | – |
| WELL | Buy | WELLTOWER INCcall | $12,120,000 | +680.4% | 220,000 | +633.3% | 0.09% | +584.6% |
| MPW | New | MEDICAL PPTYS TRUST INC | $12,205,000 | – | 692,269 | +100.0% | 0.09% | – |
| OC | Sell | OWENS CORNING NEW | $12,176,000 | -24.7% | 176,954 | -38.9% | 0.09% | -36.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,962,000 | -30.4% | 48,875 | -34.7% | 0.09% | -40.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $12,058,000 | -12.8% | 60,000 | -14.3% | 0.09% | -26.7% |
| PCAR | New | PACCAR INC | $11,902,000 | – | 139,558 | +100.0% | 0.09% | – |
| USB | Sell | US BANCORP DEL | $11,687,000 | -72.0% | 325,994 | -71.3% | 0.09% | -76.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $11,779,000 | +47.8% | 525,626 | +52.5% | 0.09% | +24.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $11,658,000 | – | 699,332 | +100.0% | 0.08% | – |
| EXP | Buy | EAGLE MATLS INC | $11,603,000 | +408.5% | 134,422 | +313.6% | 0.08% | +325.0% |
| TIF | New | TIFFANY & CO NEWput | $11,585,000 | – | 100,000 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $11,521,000 | – | 298,154 | +100.0% | 0.08% | – |
| REG | New | REGENCY CTRS CORP | $11,473,000 | – | 301,770 | +100.0% | 0.08% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,472,000 | -74.0% | 223,493 | -70.2% | 0.08% | -78.1% |
| CYBR | New | CYBERARK SOFTWARE LTD | $11,447,000 | – | 110,686 | +100.0% | 0.08% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $11,463,000 | +117.6% | 300,000 | +100.0% | 0.08% | +82.6% |
| CCL | Buy | CARNIVAL CORPcall | $11,385,000 | +131.1% | 750,000 | +150.0% | 0.08% | +93.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $11,339,000 | – | 408,755 | +100.0% | 0.08% | – |
| BILI | New | BILIBILI INCspons ads rep z | $11,371,000 | – | 273,342 | +100.0% | 0.08% | – |
| CROX | Buy | CROCS INC | $11,384,000 | +29.3% | 266,409 | +11.4% | 0.08% | +9.2% |
| MODN | New | MODEL N INC | $11,294,000 | – | 320,128 | +100.0% | 0.08% | – |
| XEC | Sell | CIMAREX ENERGY CO | $11,228,000 | -45.0% | 461,471 | -37.8% | 0.08% | -53.7% |
| EPAM | New | EPAM SYS INC | $11,188,000 | – | 34,608 | +100.0% | 0.08% | – |
| GSAHU | Buy | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $11,230,000 | +52.6% | 1,000,000 | +42.9% | 0.08% | +28.1% |
| OUT | New | OUTFRONT MEDIA INC | $11,212,000 | – | 770,601 | +100.0% | 0.08% | – |
| JWSU | JAWS ACQUISITION CORPunit 99/99/9999 | $11,070,000 | +6.1% | 1,000,000 | 0.0% | 0.08% | -10.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $10,996,000 | +323.2% | 170,000 | +347.4% | 0.08% | +252.2% |
| TTE | Buy | TOTAL SEsponsored ads | $10,976,000 | +73.5% | 319,988 | +94.5% | 0.08% | +45.5% |
| CNMD | Sell | CONMED CORP | $10,864,000 | -25.8% | 138,097 | -32.1% | 0.08% | -37.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $10,732,000 | – | 230,000 | +100.0% | 0.08% | – |
| TREBU | Buy | TREBIA ACQUISITION CORPunit 99/99/9999 | $10,800,000 | +47.4% | 1,000,000 | +42.6% | 0.08% | +23.4% |
| HOLX | Sell | HOLOGIC INC | $10,702,000 | -76.9% | 161,007 | -80.2% | 0.08% | -80.5% |
| FTI | Buy | TECHNIPFMC PLC | $10,583,000 | +5.4% | 1,677,103 | +14.2% | 0.08% | -10.3% |
| TCO | Sell | TAUBMAN CTRS INC | $10,543,000 | -24.2% | 316,704 | -14.1% | 0.08% | -36.4% |
| CMD | Buy | CANTEL MED CORP | $10,535,000 | +38.3% | 239,767 | +39.2% | 0.08% | +16.7% |
| MIK | Buy | MICHAELS COS INC | $10,446,000 | +566.2% | 1,081,909 | +387.7% | 0.08% | +450.0% |
| CTRE | New | CARETRUST REIT INC | $10,538,000 | – | 592,197 | +100.0% | 0.08% | – |
| VTR | Buy | VENTAS INCcall | $10,490,000 | +281.9% | 250,000 | +233.3% | 0.08% | +220.8% |
| LPLA | Buy | LPL FINL HLDGS INCput | $10,350,000 | +323.1% | 135,000 | +332.7% | 0.08% | +261.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $10,323,000 | +1.3% | 523,728 | +50.0% | 0.08% | -13.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,414,000 | -67.0% | 413,759 | -57.1% | 0.08% | -72.3% |
| HWM | New | HOWMET AEROSPACE INC | $10,360,000 | – | 619,646 | +100.0% | 0.08% | – |
| COHR | Buy | COHERENT INC | $10,410,000 | +673.4% | 93,845 | +813.3% | 0.08% | +533.3% |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $10,390,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| WWD | Sell | WOODWARD INC | $10,331,000 | -63.1% | 128,879 | -64.3% | 0.08% | -68.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $10,275,000 | +69.8% | 382,101 | +93.7% | 0.08% | +41.5% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $10,237,000 | – | 185,784 | +100.0% | 0.08% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $10,215,000 | +742.8% | 211,232 | +518.5% | 0.08% | +581.8% |
| TAP | New | MOLSON COORS BEVERAGE COcall | $10,068,000 | – | 300,000 | +100.0% | 0.07% | – |
| JD | Sell | JD.COM INCspon adr cl a | $10,089,000 | -47.9% | 130,000 | -59.6% | 0.07% | -56.0% |
| SWCH | New | SWITCH INCcl a | $10,080,000 | – | 645,765 | +100.0% | 0.07% | – |
| NI | New | NISOURCE INC | $10,045,000 | – | 456,600 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $9,896,000 | – | 115,081 | +100.0% | 0.07% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $9,945,000 | +141.9% | 355,418 | +135.3% | 0.07% | +102.8% |
| XHR | New | XENIA HOTELS & RESORTS INC | $9,910,000 | – | 1,128,687 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $9,829,000 | – | 90,131 | +100.0% | 0.07% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $9,862,000 | – | 151,767 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $9,851,000 | – | 4,191,813 | +100.0% | 0.07% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $9,876,000 | – | 300,000 | +100.0% | 0.07% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $9,735,000 | – | 294,290 | +100.0% | 0.07% | – |
| HUBG | Sell | HUB GROUP INCcl a | $9,634,000 | -7.3% | 191,925 | -11.6% | 0.07% | -21.1% |
| CC | Buy | CHEMOURS CO | $9,541,000 | +230.0% | 456,300 | +142.3% | 0.07% | +180.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $9,607,000 | – | 566,475 | +100.0% | 0.07% | – |
| EHTH | Buy | EHEALTH INC | $9,518,000 | +57.5% | 120,477 | +95.8% | 0.07% | +34.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $9,497,000 | -34.7% | 273,301 | -34.9% | 0.07% | -44.4% |
| ENTG | New | ENTEGRIS INC | $9,603,000 | – | 129,172 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,596,000 | – | 6,530 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INC | $9,540,000 | – | 60,805 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $9,390,000 | – | 69,279 | +100.0% | 0.07% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $9,418,000 | +289.7% | 161,109 | +201.5% | 0.07% | +228.6% |
| VC | Buy | VISTEON CORP | $9,433,000 | +24.1% | 136,276 | +22.8% | 0.07% | +4.5% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $9,460,000 | – | 697,103 | +100.0% | 0.07% | – |
| LADR | Buy | LADDER CAP CORPcl a | $9,247,000 | -7.8% | 1,298,805 | +4.9% | 0.07% | -21.8% |
| DOMO | New | DOMO INC | $9,301,000 | – | 242,662 | +100.0% | 0.07% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $9,234,000 | – | 900,000 | +100.0% | 0.07% | – |
| DRE | New | DUKE REALTY CORP | $9,227,000 | – | 250,066 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $9,154,000 | – | 80,000 | +100.0% | 0.07% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,157,000 | +21.8% | 87,819 | +29.5% | 0.07% | +3.1% |
| MCD | New | MCDONALDS CORPcall | $9,109,000 | – | 41,500 | +100.0% | 0.07% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $9,168,000 | – | 150,000 | +100.0% | 0.07% | – |
| BMCH | New | BMC STK HLDGS INC | $9,096,000 | – | 212,381 | +100.0% | 0.07% | – |
| VTR | Sell | VENTAS INC | $9,012,000 | +9.9% | 214,781 | -4.0% | 0.07% | -7.0% |
| CMA | New | COMERICA INC | $9,039,000 | – | 236,321 | +100.0% | 0.07% | – |
| DISCK | New | DISCOVERY INC | $8,955,000 | – | 456,873 | +100.0% | 0.07% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $9,012,000 | – | 271,698 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORPput | $9,062,000 | – | 175,000 | +100.0% | 0.07% | – |
| NVCR | Sell | NOVOCURE LTD | $8,970,000 | -58.1% | 80,588 | -77.7% | 0.07% | -64.5% |
| CRUS | New | CIRRUS LOGIC INC | $9,001,000 | – | 133,451 | +100.0% | 0.07% | – |
| WPC | New | WP CAREY INC | $8,923,000 | – | 136,942 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $8,845,000 | +768.0% | 113,692 | +702.3% | 0.06% | +622.2% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $8,914,000 | -2.6% | 1,019,923 | -3.0% | 0.06% | -17.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $8,881,000 | +778.4% | 182,634 | +773.7% | 0.06% | +622.2% |
| QDEL | Buy | QUIDEL CORPput | $8,775,000 | +96.1% | 40,000 | +100.0% | 0.06% | +64.1% |
| VLO | New | VALERO ENERGY CORPcall | $8,664,000 | – | 200,000 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INCput | $8,770,000 | – | 40,000 | +100.0% | 0.06% | – |
| AA | New | ALCOA CORP | $8,739,000 | – | 751,389 | +100.0% | 0.06% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $8,697,000 | – | 142,289 | +100.0% | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTD | $8,771,000 | -71.4% | 563,693 | -66.2% | 0.06% | -75.9% |
| QRTEA | Sell | QURATE RETAIL INC | $8,765,000 | -50.4% | 1,220,716 | -34.3% | 0.06% | -58.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,669,000 | +28.2% | 119,149 | +21.2% | 0.06% | +8.5% |
| NVS | New | NOVARTIS AGput | $8,696,000 | – | 100,000 | +100.0% | 0.06% | – |
| STL | Buy | STERLING BANCORP DEL | $8,734,000 | +415.9% | 830,241 | +474.9% | 0.06% | +326.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $8,658,000 | +5.8% | 3,395,232 | +8.3% | 0.06% | -11.3% |
| PPL | Buy | PPL CORP | $8,584,000 | +1304.9% | 315,482 | +1233.3% | 0.06% | +1160.0% |
| FITB | New | FIFTH THIRD BANCORPcall | $8,528,000 | – | 400,000 | +100.0% | 0.06% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $8,619,000 | – | 1,018,841 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $8,553,000 | – | 5,000 | +100.0% | 0.06% | – |
| DOOR | New | MASONITE INTL CORP | $8,656,000 | – | 87,964 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $8,625,000 | – | 854,805 | +100.0% | 0.06% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $8,503,000 | – | 100,000 | +100.0% | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $8,485,000 | – | 58,274 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $8,449,000 | – | 117,658 | +100.0% | 0.06% | – |
| OSK | Buy | OSHKOSH CORP | $8,493,000 | +150.4% | 115,552 | +144.0% | 0.06% | +113.8% |
| MASI | New | MASIMO CORP | $8,463,000 | – | 35,852 | +100.0% | 0.06% | – |
| FXI | Sell | ISHARES TRput | $8,400,000 | -79.8% | 200,000 | -81.0% | 0.06% | -82.9% |
| LNT | New | ALLIANT ENERGY CORP | $8,286,000 | – | 160,419 | +100.0% | 0.06% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $8,337,000 | – | 445,830 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $8,354,000 | – | 229,819 | +100.0% | 0.06% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $8,347,000 | +1805.7% | 99,802 | +1573.7% | 0.06% | +1425.0% |
| BP | New | BP PLCsponsored adr | $8,285,000 | – | 474,502 | +100.0% | 0.06% | – |
| HOME | Buy | AT HOME GROUP INC | $8,213,000 | +2266.9% | 552,714 | +934.7% | 0.06% | +1900.0% |
| OXY | New | OCCIDENTAL PETE CORP | $8,186,000 | – | 817,741 | +100.0% | 0.06% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,016,000 | -59.4% | 6,445 | -65.6% | 0.06% | -65.5% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $8,064,000 | – | 800,000 | +100.0% | 0.06% | – |
| CRK | New | COMSTOCK RES INC | $8,101,000 | – | 1,849,484 | +100.0% | 0.06% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,108,000 | +1.9% | 273,634 | +1.2% | 0.06% | -14.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $8,095,000 | +70.6% | 100,000 | +60.0% | 0.06% | +43.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $8,082,000 | – | 150,000 | +100.0% | 0.06% | – |
| BEAT | Buy | BIOTELEMETRY INC | $8,012,000 | +1169.7% | 175,780 | +1158.9% | 0.06% | +1080.0% |
| RLJ | New | RLJ LODGING TR | $8,053,000 | – | 929,891 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $7,898,000 | – | 38,556 | +100.0% | 0.06% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $7,951,000 | -11.0% | 464,689 | -14.5% | 0.06% | -25.6% |
| TGT | New | TARGET CORPput | $7,871,000 | – | 50,000 | +100.0% | 0.06% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $7,887,000 | +548.6% | 87,706 | +503.4% | 0.06% | +427.3% |
| UFS | Buy | DOMTAR CORP | $7,957,000 | +1145.2% | 302,879 | +900.7% | 0.06% | +866.7% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,722,000 | – | 462,922 | +100.0% | 0.06% | – |
| UGI | Buy | UGI CORP NEW | $7,819,000 | +3.8% | 237,074 | +0.1% | 0.06% | -12.3% |
| BGS | Buy | B & G FOODS INC NEW | $7,765,000 | +44.2% | 279,631 | +26.6% | 0.06% | +21.3% |
| GILD | New | GILEAD SCIENCES INCcall | $7,576,000 | – | 119,900 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INC | $7,706,000 | – | 74,878 | +100.0% | 0.06% | – |
| VRM | New | VROOM INC | $7,495,000 | – | 144,739 | +100.0% | 0.06% | – |
| WK | New | WORKIVA INC | $7,494,000 | – | 134,401 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $7,484,000 | – | 80,200 | +100.0% | 0.06% | – |
| ANSS | Sell | ANSYS INC | $7,446,000 | -73.2% | 22,754 | -76.1% | 0.06% | -77.2% |
| HCA | New | HCA HEALTHCARE INCcall | $7,481,000 | – | 60,000 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $7,519,000 | -21.0% | 75,000 | -25.0% | 0.06% | -33.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $7,504,000 | – | 75,000 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP | $7,436,000 | -79.7% | 37,772 | -82.6% | 0.06% | -82.7% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,317,000 | – | 126,061 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INCput | $7,431,000 | – | 125,000 | +100.0% | 0.05% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,353,000 | -86.0% | 58,916 | -87.2% | 0.05% | -88.1% |
| QQQ | Sell | INVESCO QQQ TRput | $7,363,000 | -93.0% | 26,500 | -93.8% | 0.05% | -94.1% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $7,313,000 | +55.6% | 293,243 | +24.9% | 0.05% | +31.7% |
| GMED | New | GLOBUS MED INCcall | $7,428,000 | – | 150,000 | +100.0% | 0.05% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $7,365,000 | – | 650,000 | +100.0% | 0.05% | – |
| SLG | New | SL GREEN RLTY CORPcall | $7,419,000 | – | 160,000 | +100.0% | 0.05% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $7,202,000 | -57.2% | 720,887 | -57.6% | 0.05% | -63.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $7,174,000 | +88.0% | 461,632 | +121.3% | 0.05% | +60.6% |
| MCK | New | MCKESSON CORP | $7,252,000 | – | 48,693 | +100.0% | 0.05% | – |
| VCYT | Sell | VERACYTE INC | $7,179,000 | +7.6% | 220,952 | -14.2% | 0.05% | -8.6% |
| ATUS | Sell | ALTICE USA INCcl a | $7,200,000 | -73.7% | 276,911 | -77.2% | 0.05% | -77.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,193,000 | -80.5% | 78,452 | -82.5% | 0.05% | -83.4% |
| NGVT | Sell | INGEVITY CORP | $7,293,000 | -32.9% | 147,503 | -28.6% | 0.05% | -43.6% |
| CBB | Sell | CINCINNATI BELL INC NEW | $7,181,000 | -16.6% | 478,701 | -17.4% | 0.05% | -29.3% |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $7,272,000 | – | 569,916 | +100.0% | 0.05% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $7,280,000 | -53.2% | 50,000 | -52.4% | 0.05% | -60.7% |
| ULTA | New | ULTA BEAUTY INCcall | $7,279,000 | – | 32,500 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $7,098,000 | – | 107,213 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC | $7,127,000 | – | 140,231 | +100.0% | 0.05% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $7,057,000 | +143.2% | 270,798 | +198.8% | 0.05% | +108.0% |
| NUVA | Sell | NUVASIVE INC | $7,013,000 | -73.0% | 144,389 | -69.0% | 0.05% | -77.3% |
| AVNS | New | AVANOS MED INC | $6,908,000 | – | 207,941 | +100.0% | 0.05% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,924,000 | +40.6% | 366,150 | +78.1% | 0.05% | +18.6% |
| AER | New | AERCAP HOLDINGS NV | $6,800,000 | – | 269,968 | +100.0% | 0.05% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,813,000 | +817.0% | 152,424 | +502.4% | 0.05% | +733.3% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $6,819,000 | – | 70,000 | +100.0% | 0.05% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,862,000 | -68.7% | 428,580 | -66.0% | 0.05% | -73.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $6,838,000 | -2.4% | 197,516 | -17.9% | 0.05% | -18.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $6,844,000 | -35.9% | 400,000 | -38.5% | 0.05% | -46.2% |
| PII | Buy | POLARIS INC | $6,882,000 | +464.6% | 72,951 | +454.0% | 0.05% | +354.5% |
| HQY | New | HEALTHEQUITY INC | $6,708,000 | – | 130,573 | +100.0% | 0.05% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $6,660,000 | – | 400,000 | +100.0% | 0.05% | – |
| WCC | Sell | WESCO INTL INC | $6,737,000 | -40.5% | 153,049 | -52.5% | 0.05% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,710,000 | -79.6% | 103,748 | -78.4% | 0.05% | -82.8% |
| FTNT | New | FORTINET INC | $6,678,000 | – | 56,686 | +100.0% | 0.05% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $6,563,000 | -65.3% | 534,773 | -71.6% | 0.05% | -70.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $6,521,000 | +31.7% | 50,000 | +33.3% | 0.05% | +11.6% |
| QGEN | Buy | QIAGEN NVcall | $6,533,000 | +36.0% | 125,000 | +10.0% | 0.05% | +14.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $6,451,000 | +731.3% | 163,942 | +566.3% | 0.05% | +571.4% |
| YUMC | New | YUM CHINA HLDGS INC | $6,365,000 | – | 120,209 | +100.0% | 0.05% | – |
| TFII | Sell | TFI INTL INC | $6,392,000 | -66.9% | 152,834 | -72.0% | 0.05% | -72.0% |
| MC | New | MOELIS & COcl a | $6,461,000 | – | 183,862 | +100.0% | 0.05% | – |
| GKOS | Buy | GLAUKOS CORP | $6,409,000 | +46.2% | 129,426 | +13.4% | 0.05% | +23.7% |
| ENV | Buy | ENVESTNET INC | $6,304,000 | +70.1% | 81,701 | +62.1% | 0.05% | +43.8% |
| CLX | New | CLOROX CO DELput | $6,305,000 | – | 30,000 | +100.0% | 0.05% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $6,227,000 | – | 44,915 | +100.0% | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $6,318,000 | – | 224,528 | +100.0% | 0.05% | – |
| XENT | Buy | INTERSECT ENT INC | $6,241,000 | +92.2% | 382,644 | +59.6% | 0.05% | +64.3% |
| NDAQ | Sell | NASDAQ INC | $6,229,000 | -70.5% | 50,765 | -71.3% | 0.05% | -74.9% |
| PSX | New | PHILLIPS 66 | $6,221,000 | – | 120,013 | +100.0% | 0.05% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $6,302,000 | +842.0% | 272,127 | +870.8% | 0.05% | +666.7% |
| EPR | New | EPR PPTYS | $6,178,000 | – | 224,655 | +100.0% | 0.04% | – |
| DIS | DISNEY WALT COcall | $6,204,000 | +11.3% | 50,000 | 0.0% | 0.04% | -6.2% | |
| GKOS | New | GLAUKOS CORPcall | $6,190,000 | – | 125,000 | +100.0% | 0.04% | – |
| INOV | New | INOVALON HLDGS INC | $6,072,000 | – | 229,549 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $6,110,000 | – | 228,076 | +100.0% | 0.04% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $6,113,000 | +511.9% | 74,707 | +495.8% | 0.04% | +400.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $6,188,000 | – | 150,000 | +100.0% | 0.04% | – |
| ETSY | Buy | ETSY INCput | $6,082,000 | +129.0% | 50,000 | +100.0% | 0.04% | +95.7% |
| AMAT | New | APPLIED MATLS INCcall | $5,945,000 | – | 100,000 | +100.0% | 0.04% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $6,057,000 | – | 106,308 | +100.0% | 0.04% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $5,977,000 | +21.0% | 568,738 | +43.4% | 0.04% | +2.3% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $6,032,000 | – | 299,632 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP INC | $5,954,000 | – | 336,191 | +100.0% | 0.04% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $5,979,000 | -17.7% | 345,212 | -35.5% | 0.04% | -30.2% |
| NTST | New | NETSTREIT CORP | $6,022,000 | – | 329,787 | +100.0% | 0.04% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $6,037,000 | +48.5% | 489,184 | +54.0% | 0.04% | +25.7% |
| RSG | New | REPUBLIC SVCS INC | $6,056,000 | – | 64,875 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $5,911,000 | – | 30,000 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $5,905,000 | – | 504,662 | +100.0% | 0.04% | – |
| RPT | Sell | RPT REALTYsh ben int | $5,907,000 | -24.7% | 1,085,820 | -3.6% | 0.04% | -36.8% |
| GM | Sell | GENERAL MTRS COcall | $5,918,000 | -41.5% | 200,000 | -50.0% | 0.04% | -51.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $5,826,000 | +15.8% | 90,000 | -10.0% | 0.04% | -2.3% |
| SABR | New | SABRE CORPcall | $5,859,000 | – | 900,000 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $5,831,000 | – | 711,046 | +100.0% | 0.04% | – |
| LZB | Buy | LA Z BOY INC | $5,851,000 | +459.9% | 184,996 | +379.1% | 0.04% | +377.8% |
| HSIC | Buy | HENRY SCHEIN INCcall | $5,878,000 | +101.3% | 100,000 | +100.0% | 0.04% | +72.0% |
| QCOM | New | QUALCOMM INCput | $5,884,000 | – | 50,000 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,796,000 | -26.4% | 18,370 | -28.3% | 0.04% | -38.2% |
| KLAC | New | KLA CORP | $5,666,000 | – | 29,246 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $5,725,000 | – | 50,000 | +100.0% | 0.04% | – |
| WRB | Sell | BERKLEY W R CORP | $5,703,000 | -63.7% | 93,264 | -66.0% | 0.04% | -69.1% |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,674,000 | – | 781,474 | +100.0% | 0.04% | – |
| CLDR | Buy | CLOUDERA INC | $5,681,000 | +596.2% | 521,628 | +713.1% | 0.04% | +500.0% |
| MTOR | Sell | MERITOR INC | $5,699,000 | -55.6% | 272,158 | -58.0% | 0.04% | -62.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,775,000 | +2054.9% | 385,512 | +1426.0% | 0.04% | +2000.0% |
| RP | Buy | REALPAGE INC | $5,694,000 | +20.9% | 98,778 | +36.4% | 0.04% | +2.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $5,797,000 | -56.8% | 725,547 | -47.2% | 0.04% | -63.8% |
| DT | Sell | DYNATRACE INC | $5,739,000 | -17.6% | 139,913 | -18.4% | 0.04% | -30.0% |
| LVS | New | LAS VEGAS SANDS CORP | $5,742,000 | – | 123,068 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INCput | $5,624,000 | – | 20,000 | +100.0% | 0.04% | – |
| DISCA | Sell | DISCOVERY INC | $5,593,000 | -79.4% | 256,914 | -80.0% | 0.04% | -82.6% |
| CNS | New | COHEN & STEERS INC | $5,536,000 | – | 99,310 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $5,657,000 | – | 277,978 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcall | $5,602,000 | – | 200,000 | +100.0% | 0.04% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $5,546,000 | – | 147,059 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP | $5,405,000 | – | 209,907 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $5,413,000 | – | 110,724 | +100.0% | 0.04% | – |
| DY | Buy | DYCOM INDS INC | $5,453,000 | +383.9% | 103,241 | +274.5% | 0.04% | +300.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $5,446,000 | +52.1% | 40,000 | +33.3% | 0.04% | +29.0% |
| GLOB | Buy | GLOBANT S A | $5,446,000 | +708.0% | 30,390 | +575.6% | 0.04% | +566.7% |
| APH | New | AMPHENOL CORP NEWcl a | $5,472,000 | – | 50,543 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcall | $5,438,000 | – | 80,000 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $5,435,000 | – | 150,000 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $5,444,000 | +67.7% | 185,559 | +113.6% | 0.04% | +42.9% |
| RBC | Sell | REGAL BELOIT CORP | $5,428,000 | -38.9% | 57,823 | -43.2% | 0.04% | -48.1% |
| KRE | Sell | SPDR SER TRput | $5,352,000 | -65.1% | 150,000 | -62.5% | 0.04% | -70.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,330,000 | +267.3% | 830,228 | +215.8% | 0.04% | +200.0% |
| GRWG | New | GROWGENERATION CORP | $5,373,000 | – | 336,212 | +100.0% | 0.04% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,347,000 | +49.5% | 518,633 | +67.8% | 0.04% | +25.8% |
| EQH | New | EQUITABLE HLDGS INC | $5,365,000 | – | 294,134 | +100.0% | 0.04% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $5,380,000 | -10.1% | 626,307 | -7.3% | 0.04% | -25.0% |
| CIT | New | CIT GROUP INCcall | $5,313,000 | – | 300,000 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $5,322,000 | – | 455,256 | +100.0% | 0.04% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $5,232,000 | -11.1% | 198,123 | -3.7% | 0.04% | -25.5% |
| GIB | Buy | CGI INCcl a sub vtg | $5,218,000 | +1329.6% | 76,889 | +1228.2% | 0.04% | +1166.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,203,000 | -63.5% | 289,058 | -68.5% | 0.04% | -69.4% |
| DFS | Sell | DISCOVER FINL SVCScall | $5,200,000 | -70.3% | 90,000 | -74.3% | 0.04% | -75.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $5,144,000 | -70.8% | 150,932 | -73.3% | 0.04% | -75.2% |
| BK | New | BANK NEW YORK MELLON CORPput | $5,151,000 | – | 150,000 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $5,189,000 | +397.5% | 450,000 | +379.7% | 0.04% | +322.2% |
| CHGG | Buy | CHEGG INC | $5,182,000 | +140.8% | 72,541 | +126.7% | 0.04% | +100.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,196,000 | – | 62,614 | +100.0% | 0.04% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,241,000 | -8.1% | 134,415 | -23.4% | 0.04% | -22.4% |
| GTN | Buy | GRAY TELEVISION INC | $5,129,000 | +496.4% | 372,470 | +504.3% | 0.04% | +442.9% |
| MRK | New | MERCK & CO. INC | $5,247,000 | – | 63,250 | +100.0% | 0.04% | – |
| ADC | Buy | AGREE REALTY CORP | $5,231,000 | +63.8% | 82,190 | +69.1% | 0.04% | +35.7% |
| NIO | Buy | NIO INCspon ads | $5,190,000 | +442.3% | 244,596 | +97.4% | 0.04% | +375.0% |
| ZION | New | ZIONS BANCORPORATION N Aput | $5,114,000 | – | 175,000 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,986,000 | – | 56,302 | +100.0% | 0.04% | – |
| UPWK | New | UPWORK INC | $5,023,000 | – | 288,014 | +100.0% | 0.04% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $5,069,000 | – | 365,971 | +100.0% | 0.04% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $5,100,000 | – | 500,000 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,856,000 | – | 421,159 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $4,881,000 | – | 349,922 | +100.0% | 0.04% | – |
| KO | New | COCA COLA COcall | $4,937,000 | – | 100,000 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $4,964,000 | – | 92,014 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX CORPput | $4,902,000 | – | 35,000 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPcall | $4,888,000 | – | 1,250,000 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO | $4,794,000 | – | 223,727 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC | $4,734,000 | – | 209,488 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,807,000 | – | 32,753 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $4,824,000 | – | 900,000 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INCcall | $4,820,000 | – | 35,000 | +100.0% | 0.04% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $4,778,000 | -91.5% | 63,592 | -90.8% | 0.04% | -92.9% |
| ACM | New | AECOM | $4,811,000 | – | 114,995 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $4,730,000 | – | 530,261 | +100.0% | 0.04% | – |
| SHAK | New | SHAKE SHACK INCcl a | $4,621,000 | – | 71,663 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INCput | $4,602,000 | – | 37,500 | +100.0% | 0.03% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $4,587,000 | +108.1% | 161,754 | +166.6% | 0.03% | +78.9% |
| VER | Sell | VEREIT INC | $4,573,000 | -36.0% | 703,605 | -36.7% | 0.03% | -45.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,624,000 | – | 85,813 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $4,629,000 | – | 50,000 | +100.0% | 0.03% | – |
| VICR | Buy | VICOR CORP | $4,655,000 | +17.6% | 59,885 | +8.8% | 0.03% | 0.0% |
| SPLK | New | SPLUNK INCcall | $4,703,000 | – | 25,000 | +100.0% | 0.03% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $4,611,000 | -7.4% | 1,067,414 | +4.2% | 0.03% | -20.9% |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,618,000 | – | 32,813 | +100.0% | 0.03% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,541,000 | -0.3% | 640,465 | +1.0% | 0.03% | -17.5% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $4,560,000 | -76.5% | 125,000 | -80.0% | 0.03% | -80.5% |
| LLY | Sell | LILLY ELI & COcall | $4,441,000 | -73.0% | 30,000 | -70.0% | 0.03% | -76.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $4,491,000 | -24.5% | 150,000 | -25.0% | 0.03% | -36.5% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $4,435,000 | – | 482,012 | +100.0% | 0.03% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,525,000 | -75.1% | 50,734 | -79.9% | 0.03% | -79.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,479,000 | +1917.6% | 52,110 | +1748.5% | 0.03% | +1550.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,443,000 | +54.1% | 24,443 | +52.9% | 0.03% | +32.0% |
| EWT | New | ISHARES INCput | $4,490,000 | – | 100,000 | +100.0% | 0.03% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $4,375,000 | -33.7% | 890,969 | -5.2% | 0.03% | -43.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $4,415,000 | – | 10,000 | +100.0% | 0.03% | – |
| WSO | Sell | WATSCO INC | $4,386,000 | -76.6% | 18,833 | -82.1% | 0.03% | -80.2% |
| ZION | New | ZIONS BANCORPORATION N Acall | $4,383,000 | – | 150,000 | +100.0% | 0.03% | – |
| TWOU | Sell | 2U INC | $4,329,000 | -25.3% | 127,862 | -16.2% | 0.03% | -36.0% |
| MDB | New | MONGODB INCcl a | $4,430,000 | – | 19,134 | +100.0% | 0.03% | – |
| GH | Buy | GUARDANT HEALTH INC | $4,392,000 | +109.1% | 39,288 | +51.8% | 0.03% | +77.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,375,000 | +988.3% | 104,158 | +928.5% | 0.03% | +966.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $4,431,000 | – | 300,000 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORPcall | $4,296,000 | – | 300,000 | +100.0% | 0.03% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $4,166,000 | +61.7% | 122,500 | +63.3% | 0.03% | +40.9% |
| ACI | New | ALBERTSONS COS INC | $4,258,000 | – | 307,451 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TRcall | $4,214,000 | – | 125,000 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $4,050,000 | – | 48,137 | +100.0% | 0.03% | – |
| ARMK | Buy | ARAMARK | $4,075,000 | +34.2% | 154,061 | +14.5% | 0.03% | +15.4% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $4,034,000 | – | 150,000 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $4,134,000 | – | 36,523 | +100.0% | 0.03% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $4,066,000 | -66.7% | 7,888 | -70.9% | 0.03% | -71.7% |
| MYOK | New | MYOKARDIA INCcall | $4,090,000 | – | 30,000 | +100.0% | 0.03% | – |
| XPEV | New | XPENG INCads | $4,128,000 | – | 205,669 | +100.0% | 0.03% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $4,122,000 | -15.0% | 167,956 | -17.7% | 0.03% | -28.6% |
| NKLA | New | NIKOLA CORPput | $4,096,000 | – | 200,000 | +100.0% | 0.03% | – |
| CUB | New | CUBIC CORPcall | $4,072,000 | – | 70,000 | +100.0% | 0.03% | – |
| ADNT | Buy | ADIENT PLC | $4,095,000 | +94.3% | 236,284 | +84.0% | 0.03% | +66.7% |
| PZZA | New | PAPA JOHNS INTL INC | $4,099,000 | – | 49,813 | +100.0% | 0.03% | – |
| IQ | Buy | IQIYI INCput | $3,952,000 | +13.6% | 175,000 | +16.7% | 0.03% | -3.3% |
| INSP | Sell | INSPIRE MED SYS INC | $4,004,000 | -33.1% | 31,027 | -54.9% | 0.03% | -44.2% |
| AOS | New | SMITH A O CORP | $3,936,000 | – | 74,553 | +100.0% | 0.03% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $3,961,000 | – | 417,849 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INCcall | $3,939,000 | – | 100,000 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $3,905,000 | – | 109,433 | +100.0% | 0.03% | – |
| QURE | New | UNIQURE NV | $3,849,000 | – | 104,500 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,866,000 | – | 29,288 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $3,773,000 | – | 19,438 | +100.0% | 0.03% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $3,884,000 | -61.4% | 60,000 | -70.0% | 0.03% | -67.8% |
| TKR | Sell | TIMKEN CO | $3,632,000 | -87.2% | 66,985 | -89.3% | 0.03% | -89.1% |
| LUV | New | SOUTHWEST AIRLS COcall | $3,750,000 | – | 100,000 | +100.0% | 0.03% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,707,000 | +457.4% | 180,118 | +399.5% | 0.03% | +350.0% |
| LCAHU | Buy | LANDCADIA HLDGS II INCunit 05/09/2026 | $3,721,000 | +187.1% | 232,441 | +209.9% | 0.03% | +145.5% |
| GRUB | Sell | GRUBHUB INCcall | $3,617,000 | -80.2% | 50,000 | -80.8% | 0.03% | -83.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,621,000 | – | 24,219 | +100.0% | 0.03% | – |
| EV | Buy | EATON VANCE CORP | $3,710,000 | +157.6% | 97,245 | +160.6% | 0.03% | +125.0% |
| AAN | New | AARONS INC | $3,622,000 | – | 63,932 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $3,670,000 | – | 120,000 | +100.0% | 0.03% | – |
| TREX | Sell | TREX CO INC | $3,649,000 | -64.9% | 50,964 | -36.2% | 0.03% | -70.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $3,694,000 | – | 34,525 | +100.0% | 0.03% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $3,717,000 | – | 100,000 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $3,481,000 | – | 683,932 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INCcall | $3,576,000 | – | 300,000 | +100.0% | 0.03% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $3,548,000 | – | 291,790 | +100.0% | 0.03% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,503,000 | -5.9% | 1,379,301 | +9.3% | 0.03% | -18.8% |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,519,000 | +505.7% | 235,182 | +584.0% | 0.03% | +420.0% |
| CASY | New | CASEYS GEN STORES INCput | $3,446,000 | – | 19,400 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AGput | $3,345,000 | – | 300,000 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $3,447,000 | – | 293,370 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $3,452,000 | – | 143,200 | +100.0% | 0.02% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $3,370,000 | -80.3% | 234,055 | -81.2% | 0.02% | -83.2% |
| GIS | New | GENERAL MLS INC | $3,375,000 | – | 54,722 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcall | $3,420,000 | – | 375,000 | +100.0% | 0.02% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,469,000 | -34.3% | 58,553 | -54.7% | 0.02% | -45.7% |
| BNTX | New | BIONTECH SEput | $3,462,000 | – | 50,000 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,439,000 | – | 105,130 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $3,454,000 | – | 22,500 | +100.0% | 0.02% | – |
| New | TRILLIUM THERAPEUTICS INC | $3,327,000 | – | 234,122 | +100.0% | 0.02% | – | |
| TCO | TAUBMAN CTRS INCput | $3,329,000 | -11.8% | 100,000 | 0.0% | 0.02% | -27.3% | |
| SWAV | Sell | SHOCKWAVE MED INC | $3,288,000 | -74.1% | 43,383 | -83.8% | 0.02% | -78.2% |
| FTDR | New | FRONTDOOR INC | $3,276,000 | – | 84,190 | +100.0% | 0.02% | – |
| BKI | Buy | BLACK KNIGHT INC | $3,257,000 | +191.8% | 37,416 | +143.2% | 0.02% | +140.0% |
| FELE | Buy | FRANKLIN ELEC INC | $3,253,000 | +299.6% | 55,293 | +256.9% | 0.02% | +242.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,277,000 | +29.1% | 95,174 | +30.6% | 0.02% | +9.1% |
| ALRM | New | ALARM COM HLDGS INC | $3,323,000 | – | 60,151 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABSput | $3,265,000 | – | 30,000 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INCcall | $3,126,000 | – | 200,000 | +100.0% | 0.02% | – |
| GAN | New | GAN LTD | $3,130,000 | – | 185,206 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $3,118,000 | – | 10,000 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $3,179,000 | – | 28,096 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,150,000 | – | 89,988 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INCcall | $3,127,000 | -36.4% | 30,000 | -40.0% | 0.02% | -46.5% |
| ARCH | New | ARCH RESOURCES INCcl a | $3,124,000 | – | 73,533 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,201,000 | – | 78,963 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $2,978,000 | -87.2% | 25,645 | -86.0% | 0.02% | -89.1% |
| AXP | New | AMERICAN EXPRESS COput | $3,008,000 | – | 30,000 | +100.0% | 0.02% | – |
| RCII | New | RENT A CTR INC NEWcall | $2,989,000 | – | 100,000 | +100.0% | 0.02% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,959,000 | +618.2% | 67,187 | +562.0% | 0.02% | +450.0% |
| GRMN | New | GARMIN LTD | $3,016,000 | – | 31,789 | +100.0% | 0.02% | – |
| VMI | Sell | VALMONT INDS INC | $2,971,000 | -9.9% | 23,922 | -17.6% | 0.02% | -24.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,052,000 | -83.0% | 19,962 | -85.0% | 0.02% | -85.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,937,000 | +162.9% | 202,413 | +103.0% | 0.02% | +120.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,841,000 | +95.1% | 48,065 | +109.5% | 0.02% | +61.5% |
| MRSN | New | MERSANA THERAPEUTICS INC | $2,829,000 | – | 151,958 | +100.0% | 0.02% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,884,000 | -59.0% | 42,107 | -55.1% | 0.02% | -65.6% |
| ALK | New | ALASKA AIR GROUP INCcall | $2,930,000 | – | 80,000 | +100.0% | 0.02% | – |
| GCO | Buy | GENESCO INC | $2,842,000 | +140.0% | 131,947 | +141.4% | 0.02% | +110.0% |
| ALC | New | ALCON AGcall | $2,848,000 | – | 50,000 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $2,858,000 | – | 34,381 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $2,850,000 | – | 40,000 | +100.0% | 0.02% | – |
| HRB | Sell | BLOCK H & R INC | $2,926,000 | -42.8% | 179,613 | -49.9% | 0.02% | -52.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,799,000 | +640.5% | 67,864 | +770.9% | 0.02% | +600.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $2,892,000 | +94.1% | 55,212 | +148.6% | 0.02% | +61.5% |
| W | New | WAYFAIR INCcall | $2,910,000 | – | 10,000 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcall | $2,889,000 | – | 150,000 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,909,000 | – | 143,310 | +100.0% | 0.02% | – |
| CXW | Sell | CORECIVIC INC | $2,810,000 | -71.1% | 351,260 | -66.2% | 0.02% | -75.0% |
| ITB | New | ISHARES TRus home cons etf | $2,821,000 | – | 49,805 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2,911,000 | – | 542,063 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $2,923,000 | – | 45,859 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $2,744,000 | – | 33,500 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,783,000 | -78.9% | 36,581 | -65.8% | 0.02% | -82.5% |
| RPD | Sell | RAPID7 INC | $2,784,000 | -76.4% | 45,466 | -80.3% | 0.02% | -80.4% |
| H | New | HYATT HOTELS CORPcall | $2,669,000 | – | 50,000 | +100.0% | 0.02% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $2,715,000 | -50.7% | 100,000 | -50.0% | 0.02% | -58.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,681,000 | +66.2% | 42,405 | +41.0% | 0.02% | +42.9% |
| MED | New | MEDIFAST INC | $2,769,000 | – | 16,839 | +100.0% | 0.02% | – |
| MTB | M & T BK CORPput | $2,763,000 | -11.4% | 30,000 | 0.0% | 0.02% | -25.9% | |
| ZGNX | New | ZOGENIX INCcall | $2,690,000 | – | 150,000 | +100.0% | 0.02% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,671,000 | -88.2% | 91,304 | -88.4% | 0.02% | -89.8% |
| CFFA | New | CF FIN ACQUISITION CORP | $2,733,000 | – | 262,825 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $2,713,000 | – | 125,298 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $2,717,000 | – | 370,183 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,659,000 | – | 153,258 | +100.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUE | $2,561,000 | +100.4% | 43,840 | +82.0% | 0.02% | +72.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,591,000 | +43.9% | 47,570 | +50.6% | 0.02% | +18.8% |
| TDC | Buy | TERADATA CORP DEL | $2,610,000 | +305.9% | 114,969 | +272.0% | 0.02% | +216.7% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $2,617,000 | +999.6% | 28,821 | +896.9% | 0.02% | +850.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,593,000 | -65.6% | 87,883 | -70.1% | 0.02% | -70.8% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $2,572,000 | +60.1% | 193,693 | +20.2% | 0.02% | +35.7% |
| HQY | New | HEALTHEQUITY INCcall | $2,569,000 | – | 50,000 | +100.0% | 0.02% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,563,000 | +54.2% | 196,522 | +34.1% | 0.02% | +35.7% |
| CONN | Buy | CONNS INC | $2,540,000 | +425.9% | 240,041 | +401.8% | 0.02% | +375.0% |
| FIT | Buy | FITBIT INCcl a | $2,659,000 | +8.0% | 381,984 | +0.3% | 0.02% | -9.5% |
| BZUN | New | BAOZUN INCsponsored adr | $2,640,000 | – | 81,260 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $2,526,000 | -93.7% | 85,367 | -94.6% | 0.02% | -94.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,545,000 | -56.7% | 193,426 | -66.4% | 0.02% | -62.7% |
| FFWM | Buy | FIRST FNDTN INC | $2,635,000 | -18.9% | 201,627 | +1.3% | 0.02% | -32.1% |
| CXP | New | COLUMBIA PPTY TR INC | $2,647,000 | – | 242,620 | +100.0% | 0.02% | – |
| SABR | Sell | SABRE CORP | $2,554,000 | -41.6% | 392,341 | -27.7% | 0.02% | -50.0% |
| WLL | New | WHITING PETE CORP NEW | $2,518,000 | – | 145,619 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $2,492,000 | -63.5% | 400,000 | -60.0% | 0.02% | -69.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,464,000 | – | 50,986 | +100.0% | 0.02% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,406,000 | -49.5% | 78,230 | -53.7% | 0.02% | -56.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,392,000 | – | 72,073 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $2,514,000 | +54.2% | 36,985 | +64.6% | 0.02% | +28.6% |
| PKI | New | PERKINELMER INCcall | $2,510,000 | – | 20,000 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $2,427,000 | – | 60,605 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,419,000 | – | 57,500 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $2,472,000 | – | 7,427 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,523,000 | -76.5% | 24,836 | -86.7% | 0.02% | -80.6% |
| FB | New | FACEBOOK INCcall | $2,279,000 | – | 8,700 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $2,292,000 | – | 63,960 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $2,348,000 | -54.4% | 50,000 | -50.0% | 0.02% | -62.2% |
| ALLY | New | ALLY FINL INCput | $2,256,000 | – | 90,000 | +100.0% | 0.02% | – |
| MRTN | Buy | MARTEN TRANS LTD | $2,328,000 | -22.7% | 142,618 | +19.1% | 0.02% | -34.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,279,000 | +153.8% | 350,076 | +251.4% | 0.02% | +112.5% |
| OMCL | Buy | OMNICELL COM | $2,275,000 | +884.8% | 30,471 | +832.4% | 0.02% | +750.0% |
| TCBI | New | TEXAS CAP BANCSHARES INCcall | $2,335,000 | – | 75,000 | +100.0% | 0.02% | – |
| ZYME | New | ZYMEWORKS INCcall | $2,329,000 | – | 50,000 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,370,000 | – | 33,268 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $2,332,000 | – | 400,000 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $2,177,000 | -49.5% | 75,000 | -40.0% | 0.02% | -56.8% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,138,000 | -71.8% | 41,298 | -76.9% | 0.02% | -75.8% |
| MEOH | Sell | METHANEX CORP | $2,165,000 | -40.7% | 88,735 | -56.1% | 0.02% | -50.0% |
| SCI | Buy | SERVICE CORP INTL | $2,226,000 | +232.2% | 52,785 | +206.2% | 0.02% | +166.7% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,213,000 | – | 212,434 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $2,220,000 | +12.7% | 99,562 | +10.1% | 0.02% | -5.9% |
| XRAY | New | DENTSPLY SIRONA INCcall | $2,187,000 | – | 50,000 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $2,176,000 | – | 37,658 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $2,221,000 | +463.7% | 36,161 | +436.8% | 0.02% | +433.3% |
| C | Buy | CITIGROUP INCcall | $2,156,000 | +68.7% | 50,000 | +100.0% | 0.02% | +45.5% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,171,000 | +45.2% | 64,652 | +26.6% | 0.02% | +23.1% |
| CRH | Sell | CRH PLCadr | $2,128,000 | -46.6% | 58,953 | -49.2% | 0.02% | -54.3% |
| APPF | Sell | APPFOLIO INC | $2,180,000 | -18.4% | 15,370 | -6.4% | 0.02% | -30.4% |
| DTE | New | DTE ENERGY CO | $2,119,000 | – | 18,419 | +100.0% | 0.02% | – |
| SLQT | Buy | SELECTQUOTE INC | $2,216,000 | +775.9% | 109,453 | +994.2% | 0.02% | +700.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,236,000 | -73.0% | 43,143 | -69.1% | 0.02% | -77.8% |
| BLKB | Buy | BLACKBAUD INC | $2,115,000 | +46.2% | 37,876 | +49.4% | 0.02% | +23.1% |
| LOPE | New | GRAND CANYON ED INC | $2,032,000 | – | 25,416 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $2,018,000 | – | 182,653 | +100.0% | 0.02% | – |
| FCFS | Buy | FIRSTCASH INC | $2,074,000 | +519.1% | 36,254 | +630.2% | 0.02% | +400.0% |
| BKE | Sell | BUCKLE INC | $1,986,000 | -47.1% | 97,422 | -59.3% | 0.02% | -54.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,993,000 | +229.4% | 92,837 | +324.6% | 0.02% | +200.0% |
| FISV | FISERV INCcall | $2,061,000 | +5.6% | 20,000 | 0.0% | 0.02% | -11.8% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,051,000 | – | 17,117 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,078,000 | – | 12,779 | +100.0% | 0.02% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $2,036,000 | – | 192,615 | +100.0% | 0.02% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,114,000 | +23.3% | 185,241 | +28.2% | 0.02% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,056,000 | -85.0% | 35,698 | -86.5% | 0.02% | -87.4% |
| NKLA | New | NIKOLA CORP | $2,053,000 | – | 100,232 | +100.0% | 0.02% | – |
| SPWR | Buy | SUNPOWER CORP | $2,097,000 | +574.3% | 167,627 | +312.9% | 0.02% | +400.0% |
| MGNX | New | MACROGENICS INC | $2,004,000 | – | 79,563 | +100.0% | 0.02% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,853,000 | -33.6% | 100,000 | -33.0% | 0.01% | -41.7% |
| CM | New | CANADIAN IMP BK COMM | $1,939,000 | – | 25,956 | +100.0% | 0.01% | – |
| AKR | Sell | ACADIA RLTY TR | $1,868,000 | -86.7% | 177,902 | -83.6% | 0.01% | -88.5% |
| BOX | Sell | BOX INCcl a | $1,867,000 | -82.7% | 107,566 | -79.3% | 0.01% | -85.1% |
| KSS | Sell | KOHLS CORPcall | $1,853,000 | -55.4% | 100,000 | -50.0% | 0.01% | -61.1% |
| HR | Sell | HEALTHCARE RLTY TR | $1,869,000 | -91.5% | 62,059 | -91.8% | 0.01% | -92.7% |
| CFG | New | CITIZENS FINL GROUP INCput | $1,896,000 | – | 75,000 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWput | $1,936,000 | – | 17,500 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,859,000 | – | 11,157 | +100.0% | 0.01% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,954,000 | -60.3% | 82,367 | -57.6% | 0.01% | -67.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,900,000 | -87.3% | 13,833 | -90.8% | 0.01% | -89.2% |
| PRO | New | PROS HOLDINGS INC | $1,893,000 | – | 59,273 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $1,862,000 | +29.0% | 14,377 | +12.0% | 0.01% | +7.7% |
| AFIN | New | AMERICAN FIN TR INC | $1,962,000 | – | 312,849 | +100.0% | 0.01% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,929,000 | +421.4% | 23,944 | +446.8% | 0.01% | +366.7% |
| RNST | New | RENASANT CORP | $1,909,000 | – | 84,016 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $1,894,000 | – | 15,760 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $1,939,000 | +4.4% | 38,226 | +13.2% | 0.01% | -12.5% |
| SSB | Sell | SOUTH ST CORP | $1,964,000 | -5.8% | 40,795 | -6.7% | 0.01% | -22.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,874,000 | -15.9% | 369,603 | -8.3% | 0.01% | -26.3% |
| HELE | New | HELEN OF TROY LTD | $1,962,000 | – | 10,138 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $1,935,000 | – | 100,000 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,713,000 | +104.4% | 174,038 | +83.5% | 0.01% | +85.7% |
| TVTY | Buy | TIVITY HEALTH INC | $1,749,000 | +158.7% | 124,733 | +109.1% | 0.01% | +116.7% |
| ELY | New | CALLAWAY GOLF CO | $1,801,000 | – | 94,091 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $1,834,000 | – | 20,000 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,747,000 | – | 20,003 | +100.0% | 0.01% | – |
| CAL | Buy | CALERES INC | $1,793,000 | +51.3% | 187,556 | +32.1% | 0.01% | +30.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,831,000 | – | 136,652 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INCcall | $1,780,000 | +19.5% | 40,000 | -20.0% | 0.01% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,796,000 | – | 130,271 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $1,738,000 | -66.5% | 50,000 | -66.7% | 0.01% | -71.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,829,000 | -49.2% | 123,812 | -53.7% | 0.01% | -58.1% |
| NEU | New | NEWMARKET CORP | $1,706,000 | – | 4,983 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $1,756,000 | – | 292,728 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,788,000 | -92.3% | 23,221 | -93.1% | 0.01% | -93.5% |
| SYY | New | SYSCO CORPput | $1,711,000 | – | 27,500 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INCcall | $1,786,000 | – | 25,000 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $1,789,000 | – | 25,843 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORPORATION | $1,760,000 | – | 52,485 | +100.0% | 0.01% | – |
| M | New | MACYS INCcall | $1,710,000 | – | 300,000 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,820,000 | -83.3% | 30,650 | -84.1% | 0.01% | -86.3% |
| DXC | New | DXC TECHNOLOGY COcall | $1,785,000 | – | 100,000 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INCput | $1,714,000 | – | 62,500 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,647,000 | -89.4% | 5,000 | -90.0% | 0.01% | -91.1% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,676,000 | -80.8% | 140,238 | -82.0% | 0.01% | -84.2% |
| SHAK | New | SHAKE SHACK INCput | $1,612,000 | – | 25,000 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $1,569,000 | – | 43,062 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,596,000 | – | 61,372 | +100.0% | 0.01% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,616,000 | +98.3% | 38,339 | +138.8% | 0.01% | +71.4% |
| KEX | New | KIRBY CORP | $1,619,000 | – | 44,749 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcall | $1,595,000 | – | 30,000 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,685,000 | – | 716,820 | +100.0% | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $1,653,000 | – | 101,711 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $1,593,000 | – | 20,530 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COput | $1,668,000 | – | 100,000 | +100.0% | 0.01% | – |
| IMAX | Buy | IMAX CORP | $1,595,000 | +1263.2% | 133,336 | +1178.5% | 0.01% | +1100.0% |
| AVRO | New | AVROBIO INC | $1,621,000 | – | 124,494 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRcall | $1,683,000 | – | 40,000 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcall | $1,639,000 | – | 105,000 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $1,619,000 | +50.0% | 150,000 | +50.0% | 0.01% | +33.3% |
| MORN | New | MORNINGSTAR INC | $1,686,000 | – | 10,498 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,690,000 | – | 100,000 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $1,571,000 | – | 33,734 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLCcall | $1,578,000 | – | 250,000 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $1,628,000 | +289.5% | 181,511 | +167.5% | 0.01% | +200.0% |
| HI | New | HILLENBRAND INC | $1,511,000 | – | 53,284 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,447,000 | -78.1% | 9,615 | -78.7% | 0.01% | -80.7% |
| AYI | New | ACUITY BRANDS INC | $1,548,000 | – | 15,122 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,459,000 | +23.3% | 64,173 | +48.4% | 0.01% | +10.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,526,000 | +194.0% | 70,196 | +269.5% | 0.01% | +120.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,505,000 | -93.0% | 9,187 | -94.3% | 0.01% | -94.1% |
| AYX | Sell | ALTERYX INC | $1,561,000 | -48.8% | 13,747 | -25.9% | 0.01% | -57.7% |
| DORM | New | DORMAN PRODUCTS INC | $1,492,000 | – | 16,505 | +100.0% | 0.01% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,447,000 | -61.7% | 24,955 | -61.6% | 0.01% | -66.7% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,507,000 | – | 60,444 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $1,436,000 | – | 28,642 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,492,000 | +9.1% | 1,200 | -7.7% | 0.01% | -8.3% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYcall | $1,495,000 | +14.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NFE | New | NEW FORTRESS ENERGY INC | $1,515,000 | – | 34,420 | +100.0% | 0.01% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,485,000 | -0.7% | 46,621 | -3.5% | 0.01% | -15.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,517,000 | -72.5% | 49,429 | -75.4% | 0.01% | -77.1% |
| CVA | Buy | COVANTA HLDG CORP | $1,479,000 | +121.4% | 190,830 | +174.0% | 0.01% | +83.3% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,491,000 | – | 288,338 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $1,478,000 | – | 4,152 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $1,504,000 | – | 33,732 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $1,502,000 | +442.2% | 43,224 | +340.4% | 0.01% | +450.0% |
| WING | New | WINGSTOP INCput | $1,367,000 | – | 10,000 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,319,000 | – | 28,524 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $1,416,000 | – | 13,364 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $1,403,000 | +492.0% | 6,670 | +440.5% | 0.01% | +400.0% |
| UN | Buy | UNILEVER N V | $1,380,000 | +310.7% | 22,844 | +262.7% | 0.01% | +233.3% |
| CSTM | New | CONSTELLIUM SE | $1,386,000 | – | 176,500 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $1,332,000 | – | 200,000 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $1,427,000 | – | 405,356 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $1,354,000 | – | 16,000 | +100.0% | 0.01% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,320,000 | +13.6% | 110,000 | +57.1% | 0.01% | 0.0% |
| GMHI | New | GORES METROPOULOS INC | $1,355,000 | – | 118,674 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,304,000 | – | 1,674 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $1,311,000 | – | 41,750 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $1,356,000 | – | 1,393 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COcall | $1,358,000 | – | 200,000 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,371,000 | – | 52,474 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $1,299,000 | – | 99,683 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,384,000 | – | 250,773 | +100.0% | 0.01% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,378,000 | -1.8% | 2,128,591 | +27.6% | 0.01% | -16.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,412,000 | +309.3% | 114,535 | +305.5% | 0.01% | +233.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,331,000 | -66.7% | 61,294 | -67.6% | 0.01% | -71.4% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,384,000 | -45.1% | 41,167 | -43.1% | 0.01% | -54.5% |
| AMCX | New | AMC NETWORKS INCcl a | $1,418,000 | – | 57,387 | +100.0% | 0.01% | – |
| LSF | New | LAIRD SUPERFOOD INC | $1,293,000 | – | 28,191 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INCcall | $1,191,000 | – | 12,500 | +100.0% | 0.01% | – |
| HCC | Sell | WARRIOR MET COAL INC | $1,258,000 | -24.8% | 73,631 | -32.3% | 0.01% | -40.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,182,000 | -88.0% | 10,448 | -88.8% | 0.01% | -89.5% |
| BOKF | Buy | BOK FINL CORP | $1,188,000 | +228.2% | 23,055 | +259.0% | 0.01% | +200.0% |
| THC | New | TENET HEALTHCARE CORPcall | $1,226,000 | – | 50,000 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,261,000 | – | 52,874 | +100.0% | 0.01% | – |
| NEW | Sell | PUXIN LTDads | $1,270,000 | +39.4% | 142,902 | -19.0% | 0.01% | +12.5% |
| AVT | New | AVNET INC | $1,178,000 | – | 45,590 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $1,265,000 | -41.6% | 18,690 | -42.9% | 0.01% | -52.6% |
| EVBG | Buy | EVERBRIDGE INC | $1,264,000 | +161.2% | 10,052 | +187.2% | 0.01% | +125.0% |
| TS | New | TENARIS S Asponsored ads | $1,198,000 | – | 121,631 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $1,177,000 | – | 30,113 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,207,000 | – | 103,303 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $1,239,000 | – | 11,306 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $1,169,000 | – | 100,000 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $1,292,000 | – | 30,000 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,065,000 | -92.3% | 68,101 | -94.3% | 0.01% | -93.3% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,078,000 | – | 186,836 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,076,000 | – | 13,698 | +100.0% | 0.01% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,142,000 | -73.8% | 26,628 | -71.5% | 0.01% | -78.9% |
| BKU | Sell | BANKUNITED INC | $1,087,000 | -57.2% | 49,622 | -60.4% | 0.01% | -63.6% |
| CALM | Buy | CAL MAINE FOODS INC | $1,034,000 | +44.8% | 26,950 | +67.8% | 0.01% | +33.3% |
| COTY | Buy | COTY INC | $1,060,000 | +430.0% | 392,503 | +776.2% | 0.01% | +300.0% |
| EBIX | Buy | EBIX INC | $1,082,000 | +34.7% | 52,546 | +46.4% | 0.01% | +14.3% |
| AAON | New | AAON INC | $1,086,000 | – | 18,019 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $1,134,000 | – | 47,360 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE INC | $1,140,000 | – | 54,451 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,029,000 | – | 30,967 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $1,054,000 | – | 13,190 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,073,000 | – | 7,166 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $1,093,000 | – | 73,350 | +100.0% | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,072,000 | – | 51,037 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INC | $1,137,000 | – | 35,500 | +100.0% | 0.01% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,089,000 | – | 32,009 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $1,031,000 | – | 34,180 | +100.0% | 0.01% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,024,000 | +23.1% | 5,700 | +27.2% | 0.01% | +14.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,046,000 | – | 17,324 | +100.0% | 0.01% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $1,044,000 | -67.4% | 64,389 | -70.2% | 0.01% | -71.4% |
| SSTK | New | SHUTTERSTOCK INC | $1,115,000 | – | 21,434 | +100.0% | 0.01% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,080,000 | +119.5% | 26,489 | +194.8% | 0.01% | +100.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,114,000 | -85.4% | 35,770 | -85.5% | 0.01% | -87.9% |
| TBIO | Sell | TRANSLATE BIO INC | $1,051,000 | -83.3% | 77,227 | -78.0% | 0.01% | -85.5% |
| UAA | New | UNDER ARMOUR INCcall | $1,123,000 | – | 100,000 | +100.0% | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $1,069,000 | -87.7% | 56,141 | -87.5% | 0.01% | -89.3% |
| STRA | New | STRATEGIC ED INC | $958,000 | – | 10,475 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $986,000 | – | 101,769 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $931,000 | – | 50,000 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $932,000 | -8.1% | 16,471 | -20.1% | 0.01% | -22.2% |
| CAH | Buy | CARDINAL HEALTH INC | $968,000 | +58.7% | 20,620 | +76.3% | 0.01% | +40.0% |
| VRSK | New | VERISK ANALYTICS INC | $900,000 | – | 4,857 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $967,000 | +986.5% | 196,847 | +1441.5% | 0.01% | +600.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $912,000 | – | 74,240 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $965,000 | – | 18,495 | +100.0% | 0.01% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $994,000 | -30.3% | 155,811 | -24.8% | 0.01% | -41.7% |
| DAL | New | DELTA AIR LINES INC DEL | $970,000 | – | 31,726 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $988,000 | – | 11,794 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $925,000 | – | 22,593 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $940,000 | – | 2,000 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $931,000 | +278.5% | 6,125 | +191.7% | 0.01% | +250.0% |
| TRMK | Buy | TRUSTMARK CORP | $938,000 | +44.5% | 43,812 | +65.4% | 0.01% | +16.7% |
| WIRE | Buy | ENCORE WIRE CORP | $965,000 | +12.5% | 20,798 | +18.3% | 0.01% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INCput | $992,000 | – | 10,000 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $969,000 | -77.4% | 51,636 | -81.6% | 0.01% | -81.1% |
| TPH | New | TRI POINTE GROUP INC | $907,000 | – | 49,974 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $943,000 | – | 29,728 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $969,000 | -41.9% | 15,193 | -44.4% | 0.01% | -50.0% |
| GOTU | New | GSX TECHEDU INCput | $901,000 | – | 10,000 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $992,000 | – | 18,243 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,001,000 | – | 100,000 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $949,000 | – | 15,726 | +100.0% | 0.01% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $922,000 | -66.8% | 28,776 | -63.5% | 0.01% | -70.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $962,000 | -95.3% | 25,648 | -95.7% | 0.01% | -96.0% |
| NEOG | Buy | NEOGEN CORP | $975,000 | +127.8% | 12,465 | +126.2% | 0.01% | +75.0% |
| HOPE | Buy | HOPE BANCORP INC | $952,000 | +129.4% | 125,461 | +178.7% | 0.01% | +75.0% |
| GOOS | New | CANADA GOOSE HLDGS INC | $898,000 | – | 27,926 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $885,000 | – | 44,908 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $833,000 | – | 12,570 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $849,000 | – | 156,389 | +100.0% | 0.01% | – |
| PLXS | Buy | PLEXUS CORP | $866,000 | +41.5% | 12,267 | +41.5% | 0.01% | +20.0% |
| POLY | New | PLANTRONICS INC NEW | $830,000 | – | 70,108 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $851,000 | – | 46,303 | +100.0% | 0.01% | – |
| VREX | Sell | VAREX IMAGING CORP | $843,000 | -63.5% | 66,240 | -56.5% | 0.01% | -70.0% |
| TPTX | New | TURNING POINT THERAPEUTICS Icall | $874,000 | – | 10,000 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $859,000 | – | 18,567 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP | $841,000 | -1.5% | 50,547 | +11.0% | 0.01% | -14.3% |
| MEI | New | METHODE ELECTRS INC | $783,000 | – | 27,473 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INCput | $822,000 | – | 20,000 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $878,000 | – | 66,906 | +100.0% | 0.01% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $802,000 | -78.0% | 7,910 | -78.9% | 0.01% | -81.2% |
| CAR | Sell | AVIS BUDGET GROUP | $881,000 | -87.9% | 33,489 | -89.5% | 0.01% | -90.5% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $801,000 | – | 74,260 | +100.0% | 0.01% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $775,000 | -56.0% | 11,257 | -56.2% | 0.01% | -60.0% |
| ATRC | New | ATRICURE INC | $786,000 | – | 19,690 | +100.0% | 0.01% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $814,000 | -62.9% | 35,369 | -62.0% | 0.01% | -68.4% |
| MSGN | Buy | MSG NETWORK INCcl a | $757,000 | +13.3% | 79,091 | +17.9% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $844,000 | +218.5% | 104,386 | +177.2% | 0.01% | +200.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $850,000 | – | 20,008 | +100.0% | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $770,000 | – | 192,586 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INCcall | $866,000 | – | 40,000 | +100.0% | 0.01% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $842,000 | +146.2% | 27,262 | +173.1% | 0.01% | +100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $761,000 | -91.2% | 7,334 | -92.0% | 0.01% | -92.0% |
| UVV | Sell | UNIVERSAL CORP VA | $759,000 | -29.4% | 18,132 | -28.3% | 0.01% | -33.3% |
| BDC | Buy | BELDEN INC | $723,000 | +21.7% | 23,234 | +27.2% | 0.01% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $624,000 | -38.6% | 25,201 | -26.2% | 0.01% | -44.4% |
| CVEO | Buy | CIVEO CORP CDA | $704,000 | +496.6% | 1,042,441 | +444.4% | 0.01% | +400.0% |
| INGN | Buy | INOGEN INC | $655,000 | +41.8% | 22,593 | +73.6% | 0.01% | +25.0% |
| PBF | New | PBF ENERGY INCcl a | $665,000 | – | 116,885 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $629,000 | – | 22,601 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $737,000 | – | 39,189 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $681,000 | – | 22,506 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $722,000 | – | 15,323 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $624,000 | – | 62,350 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $693,000 | – | 75,366 | +100.0% | 0.01% | – |
| REAL | Buy | THE REALREAL INC | $739,000 | +18.6% | 51,046 | +4.8% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $659,000 | -40.6% | 24,365 | -45.0% | 0.01% | -50.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $685,000 | – | 50,577 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcall | $621,000 | – | 50,000 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $684,000 | – | 18,598 | +100.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $729,000 | +279.7% | 60,942 | +410.6% | 0.01% | +150.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $747,000 | – | 72,265 | +100.0% | 0.01% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $737,000 | +82.9% | 25,208 | +86.2% | 0.01% | +66.7% |
| LC | Buy | LENDINGCLUB CORP | $733,000 | +423.6% | 155,535 | +404.6% | 0.01% | +400.0% |
| AEE | New | AMEREN CORP | $728,000 | – | 9,201 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $710,000 | – | 16,107 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $676,000 | +26.4% | 16,949 | +25.7% | 0.01% | 0.0% |
| VNE | New | VEONEER INC | $646,000 | – | 43,942 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $564,000 | – | 26,383 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $508,000 | -35.5% | 17,251 | -54.1% | 0.00% | -42.9% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $543,000 | – | 28,028 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $548,000 | -77.6% | 49,506 | -83.5% | 0.00% | -81.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $536,000 | – | 9,954 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $515,000 | – | 5,284 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $550,000 | -43.9% | 14,990 | -40.8% | 0.00% | -55.6% |
| PRA | New | PROASSURANCE CORP | $510,000 | – | 32,625 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $559,000 | +186.7% | 36,063 | +182.4% | 0.00% | +100.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $496,000 | – | 5,000 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $606,000 | – | 24,152 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $513,000 | – | 8,076 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $549,000 | – | 32,025 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $489,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $484,000 | – | 19,727 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $580,000 | – | 13,755 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $483,000 | -98.0% | 6,585 | -98.1% | 0.00% | -98.1% |
| MBUU | Sell | MALIBU BOATS INC | $494,000 | -38.3% | 9,971 | -35.3% | 0.00% | -42.9% |
| STMP | New | STAMPS COM INCcall | $602,000 | – | 2,500 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $540,000 | – | 79,595 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $563,000 | – | 50,000 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $567,000 | – | 17,628 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $529,000 | – | 8,631 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $511,000 | -94.4% | 31,748 | -93.8% | 0.00% | -94.9% |
| WDFC | Buy | WD-40 CO | $578,000 | +68.0% | 3,055 | +76.2% | 0.00% | +33.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $551,000 | -89.2% | 25,211 | -89.8% | 0.00% | -90.9% |
| HTLD | New | HEARTLAND EXPRESS INC | $487,000 | – | 26,188 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $561,000 | -32.8% | 11,683 | -29.9% | 0.00% | -42.9% |
| TGNA | New | TEGNA INCput | $588,000 | – | 50,000 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $534,000 | – | 14,591 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $576,000 | – | 27,093 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $607,000 | – | 165,878 | +100.0% | 0.00% | – |
| FIT | FITBIT INCput | $487,000 | +7.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| XPER | New | XPERI HOLDING CORP | $592,000 | – | 51,508 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $488,000 | -56.8% | 10,760 | -59.3% | 0.00% | -60.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $609,000 | – | 30,000 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $484,000 | – | 26,580 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $576,000 | – | 151,558 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $540,000 | -61.2% | 9,674 | -63.8% | 0.00% | -66.7% |
| CSIQ | New | CANADIAN SOLAR INC | $486,000 | – | 13,842 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $528,000 | -76.0% | 17,613 | -74.3% | 0.00% | -78.9% |
| BNL | New | BROADSTONE NET LEASE INC | $556,000 | – | 33,137 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $383,000 | – | 74,128 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $423,000 | -83.5% | 20,165 | -84.6% | 0.00% | -86.4% |
| HCAT | New | HEALTH CATALYST INC | $439,000 | – | 11,982 | +100.0% | 0.00% | – |
| Buy | US ECOLOGY INC | $412,000 | +31.6% | 12,602 | +36.2% | 0.00% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $390,000 | -93.9% | 3,305 | -94.0% | 0.00% | -94.6% |
| GRA | New | GRACE W R & CO DEL NEW | $473,000 | – | 11,750 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $471,000 | – | 100,000 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $425,000 | -5.8% | 33,865 | +3.4% | 0.00% | -25.0% |
| UL | New | UNILEVER PLCspon adr new | $378,000 | – | 6,123 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $389,000 | -86.8% | 9,263 | -85.8% | 0.00% | -88.0% |
| FNKO | New | FUNKO INC | $428,000 | – | 73,936 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $423,000 | +74.8% | 218,026 | +19.7% | 0.00% | +50.0% |
| OSPN | New | ONESPAN INC | $447,000 | – | 21,318 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $466,000 | -92.5% | 247 | -92.9% | 0.00% | -94.4% |
| SWBI | New | SMITH & WESSON BRANDS INC | $367,000 | – | 23,621 | +100.0% | 0.00% | – |
| FOR | FORESTAR GROUP INC | $398,000 | +17.4% | 22,500 | 0.0% | 0.00% | 0.0% | |
| FLO | New | FLOWERS FOODS INC | $435,000 | – | 17,871 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $474,000 | – | 18,761 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $442,000 | – | 50,138 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $422,000 | – | 48,419 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $352,000 | – | 41,379 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $419,000 | – | 9,395 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $463,000 | – | 1,026 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $461,000 | – | 37,638 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $435,000 | -97.6% | 5,806 | -97.8% | 0.00% | -98.1% |
| CUB | Buy | CUBIC CORP | $440,000 | +28.3% | 7,569 | +5.9% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $425,000 | – | 2,554 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INC | $353,000 | -65.4% | 4,536 | -66.6% | 0.00% | -66.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $406,000 | +68.5% | 9,962 | +59.7% | 0.00% | +50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $360,000 | -45.6% | 4,135 | -49.7% | 0.00% | -50.0% |
| KNL | New | KNOLL INC | $347,000 | – | 28,774 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $376,000 | – | 12,945 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $380,000 | – | 33,928 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $446,000 | – | 10,000 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $437,000 | -37.5% | 20,139 | -24.2% | 0.00% | -50.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $468,000 | – | 20,917 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $428,000 | – | 7,727 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $372,000 | – | 6,043 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $354,000 | – | 10,605 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $294,000 | -92.1% | 5,771 | -92.5% | 0.00% | -93.8% |
| BNFT | New | BENEFITFOCUS INC | $242,000 | – | 21,575 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $262,000 | – | 7,079 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $257,000 | -33.4% | 5,489 | -27.8% | 0.00% | -33.3% |
| KTB | Sell | KONTOOR BRANDS INC | $340,000 | -52.0% | 14,040 | -64.7% | 0.00% | -66.7% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $277,000 | – | 4,197 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $333,000 | – | 32,919 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $273,000 | – | 5,736 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $215,000 | -54.4% | 4,467 | -57.2% | 0.00% | -50.0% |
| TPC | New | TUTOR PERINI CORP | $243,000 | – | 21,863 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $228,000 | -90.2% | 3,403 | -90.6% | 0.00% | -90.0% |
| CUK | Sell | CARNIVAL PLCadr | $284,000 | -27.2% | 21,976 | -29.1% | 0.00% | -33.3% |
| TPB | New | TURNING PT BRANDS INC | $263,000 | – | 9,412 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $237,000 | – | 3,869 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $213,000 | -90.6% | 8,583 | -91.4% | 0.00% | -90.0% |
| MRCY | New | MERCURY SYS INC | $284,000 | – | 3,660 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $318,000 | +14.4% | 4,350 | -7.4% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $250,000 | -35.6% | 5,139 | -42.9% | 0.00% | -33.3% |
| PSMT | New | PRICESMART INC | $230,000 | – | 3,456 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $229,000 | – | 1,069 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $222,000 | – | 200,000 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $302,000 | – | 32,592 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $297,000 | – | 11,962 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $264,000 | – | 12,269 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $329,000 | – | 17,069 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $217,000 | -10.7% | 3,358 | -7.1% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $313,000 | +35.5% | 18,857 | +63.3% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORP | $276,000 | – | 5,467 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $306,000 | -66.7% | 14,015 | -61.0% | 0.00% | -75.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $316,000 | -89.3% | 28,406 | -83.2% | 0.00% | -92.3% |
| RKT | New | ROCKET COS INC | $281,000 | – | 14,099 | +100.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $224,000 | 0.0% | 20,894 | -10.3% | 0.00% | 0.0% |
| SWI | New | SOLARWINDS CORP | $321,000 | – | 15,786 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $284,000 | -58.4% | 351,351 | -5.8% | 0.00% | -66.7% |
| MYL | New | MYLAN NV | $292,000 | – | 19,723 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $223,000 | -25.4% | 66,617 | -48.6% | 0.00% | -33.3% |
| BCE | New | BCE INC | $219,000 | – | 5,290 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $231,000 | -88.8% | 37,003 | -87.7% | 0.00% | -88.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $280,000 | -98.6% | 9,816 | -98.9% | 0.00% | -98.8% |
| PI | New | IMPINJ INC | $332,000 | – | 12,618 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $262,000 | – | 5,062 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $209,000 | – | 16,904 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $338,000 | – | 5,845 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $312,000 | +39.9% | 38,383 | +16.3% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBR CO | $257,000 | – | 8,109 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $329,000 | – | 31,690 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $323,000 | -98.4% | 4,605 | -98.5% | 0.00% | -98.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $206,000 | -98.0% | 21,001 | -98.2% | 0.00% | -97.8% |
| WWW | New | WOLVERINE WORLD WIDE INC | $237,000 | – | 9,175 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $325,000 | – | 22,984 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $218,000 | – | 4,951 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $289,000 | -57.9% | 8,402 | -53.1% | 0.00% | -66.7% |
| MFA | Sell | MFA FINL INC | $310,000 | -97.8% | 115,487 | -97.9% | 0.00% | -98.3% |
| LFUS | Sell | LITTELFUSE INC | $217,000 | -20.2% | 1,226 | -23.0% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP | $332,000 | – | 11,551 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $245,000 | – | 11,759 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $232,000 | – | 29,919 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $183,000 | – | 18,131 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $113,000 | – | 11,156 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $95,000 | – | 13,639 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $140,000 | – | 34,252 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $184,000 | – | 36,831 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $161,000 | – | 70,053 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $190,000 | -62.7% | 17,799 | -61.8% | 0.00% | -75.0% |
| MOGA | New | MOOG INCcl a | $203,000 | – | 3,197 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $144,000 | – | 10,518 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $179,000 | -69.9% | 99,721 | -61.7% | 0.00% | -80.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $105,000 | +94.4% | 17,038 | +66.1% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $198,000 | – | 44,664 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $165,000 | – | 24,114 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $99,000 | +13.8% | 16,149 | +25.8% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC | $79,000 | – | 12,454 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $155,000 | – | 14,313 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $92,000 | – | 14,255 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $79,000 | – | 19,170 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $101,000 | – | 10,152 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $141,000 | – | 16,995 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $179,000 | -98.6% | 19,836 | -98.7% | 0.00% | -99.1% |
| BRFS | Buy | BRF SAsponsored adr | $91,000 | -5.2% | 27,633 | +14.5% | 0.00% | 0.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $182,000 | – | 11,539 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $112,000 | -54.7% | 40,953 | -43.6% | 0.00% | -50.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $163,000 | – | 47,636 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $93,000 | – | 41,053 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $68,000 | – | 14,875 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -27,891 | -100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $48,000 | – | 18,947 | +100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -20,325 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -14,936 | -100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $22,000 | – | 11,949 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $48,000 | – | 45,331 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $37,000 | -97.4% | 19,831 | -96.6% | 0.00% | -100.0% |
| TEF | New | TELEFONICA S Asponsored adr | $39,000 | – | 11,373 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $54,000 | – | 15,499 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $65,000 | – | 11,242 | +100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -10,739 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -41,440 | -100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $62,000 | +1.6% | 25,628 | +14.8% | 0.00% | -100.0% |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -11,569 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -16,584 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -13,766 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -12,724 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,029 | -100.0% | -0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -16,124 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -10,410 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -13,201 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -14,783 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -16,607 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,151 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,304 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -21,415 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -1,562,023 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -4,463 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -7,325 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,286 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,828 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5,807 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -13,822 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -3,382 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -11,366 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,264 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -65,723 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -12,627 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -873 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -11,658 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,551 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -19,032 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -5,569 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -8,877 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,758 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,956 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -10,401 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -15,367 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -15,201 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,568 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,375 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,744 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -45,825 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -13,359 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -2,851 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -16,124 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,139 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -7,281 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,359 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,123 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -21,308 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,856 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -31,670 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -11,622 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -57,125 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -5,065 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -9,029 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -18,580 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -5,774 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -4,028 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -21,764 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -10,866 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,374 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -36,284 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -14,971 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,123 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,338 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,524 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -24,342 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -30,959 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -15,344 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -19,954 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -23,881 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -7,325 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -20,909 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -55,545 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -18,475 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -16,104 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -7,301 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -15,841 | -100.0% | -0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -70,171 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -58,795 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -15,663 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,479 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -17,393 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,558 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -23,832 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -22,923 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -91,626 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -18,003 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -19,958 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -22,046 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -21,948 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -7,419 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,094 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -12,422 | -100.0% | -0.01% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -32,908 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -19,391 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -28,789 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -16,922 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -56,043 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -17,785 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -24,466 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -21,775 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -10,414 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -93,360 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -102,276 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -18,933 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -10,207 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -68,591 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -110,352 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -28,290 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -24,534 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -44,591 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -97,687 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -9,869 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7,207 | -100.0% | -0.01% | – |
| API | Exit | AGORA INCads | $0 | – | -18,168 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,857 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -22,130 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -52,415 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -37,348 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -106,425 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -22,082 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,195 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -115,243 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,335 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -11,067 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -92,114 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -25,634 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -29,614 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -17,973 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -62,735 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -36,441 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -22,685 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -62,814 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -67,769 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -12,848 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -9,949 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -30,689 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -36,979 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -69,095 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,531 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,249 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -121,073 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,309 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -36,346 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -98,926 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDG Icall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -50,449 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -28,657 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -14,024 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -76,007 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -14,410 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -122,417 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -112,248 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -46,078 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -19,455 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -40,653 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -175,063 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -30,434 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -126,683 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -64,674 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -30,148 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -26,162 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -59,813 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -108,793 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -68,876 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -225,000 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -42,452 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -77,156 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -320,984 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -87,500 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -93,831 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -43,094 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -2,734,997 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -87,120 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -251,700 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -9,672 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -28,060 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -22,690 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -40,979 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -139,546 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -52,269 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -37,682 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -14,381 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -56,238 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -613,422 | -100.0% | -0.02% | – |
| REV | Exit | REVLON INCcall | $0 | – | -300,300 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -37,500 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -24,816 | -100.0% | -0.03% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -400,000 | -100.0% | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -258,305 | -100.0% | -0.03% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -75,246 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -136,430 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -26,407 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -37,687 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -62,282 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -15,600 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -42,246 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -55,634 | -100.0% | -0.03% | – |
| M | Exit | MACYS INCput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -327,981 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -179,880 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -27,410 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -70,000 | -100.0% | -0.03% | – |
| STAR | Exit | ISTAR INC | $0 | – | -297,776 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -525,401 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -230,592 | -100.0% | -0.04% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -838,588 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -109,975 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -194,760 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -205,270 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -87,547 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -420,823 | -100.0% | -0.04% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -223,043 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -188,500 | -100.0% | -0.04% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -161,387 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -268,718 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -91,367 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -29,659 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -126,187 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -229,228 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -385,847 | -100.0% | -0.04% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -798,311 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -225,000 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -74,336 | -100.0% | -0.04% | – |
| TBIO | Exit | TRANSLATE BIO INCcall | $0 | – | -275,000 | -100.0% | -0.04% | – |
| SCPL | Exit | SCIPLAY CORPcall | $0 | – | -337,500 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -46,634 | -100.0% | -0.04% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -572,577 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -56,456 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -62,500 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -700,000 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -125,585 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -439,967 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -77,374 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -148,178 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -400,000 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -510,303 | -100.0% | -0.05% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -250,641 | -100.0% | -0.05% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -92,075 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -37,603 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -159,024 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -20,646 | -100.0% | -0.05% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -227,702 | -100.0% | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -146,007 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -32,754 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -253,273 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -251,589 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -55,282 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -74,427 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -63,119 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -61,000 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -118,350 | -100.0% | -0.05% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -474,518 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -314,317 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INCput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -535,343 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -250,389 | -100.0% | -0.06% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -107,309 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -250,000 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -115,000 | -100.0% | -0.06% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -233,479 | -100.0% | -0.06% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -76,167 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -542,205 | -100.0% | -0.06% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -65,973 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -78,526 | -100.0% | -0.06% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -372,793 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -18,078 | -100.0% | -0.06% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -166,154 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -189,313 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -35,682 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -62,500 | -100.0% | -0.06% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -327,494 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -92,500 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -173,779 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -79,946 | -100.0% | -0.06% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -84,248 | -100.0% | -0.06% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -101,928 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -120,090 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -21,895 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -191,266 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -546,564 | -100.0% | -0.07% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -287,982 | -100.0% | -0.07% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -15,359 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -309,306 | -100.0% | -0.07% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -301,981 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -45,106 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -61,762 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -84,235 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -48,231 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,512,845 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -77,379 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -129,726 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -68,395 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -118,053 | -100.0% | -0.08% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -201,592 | -100.0% | -0.08% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -102,332 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -31,092 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -109,965 | -100.0% | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -149,188 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -151,200 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,164 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -36,980 | -100.0% | -0.08% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -66,209 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -321,446 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -586,999 | -100.0% | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -200,657 | -100.0% | -0.09% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -821,991 | -100.0% | -0.09% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -255,120 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -424,319 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -220,000 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -128,745 | -100.0% | -0.09% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -48,384 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -310,627 | -100.0% | -0.10% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -152,959 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -242,663 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -700,000 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -350,000 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -213,743 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -30,899 | -100.0% | -0.10% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -101,680 | -100.0% | -0.10% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -159,260 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -45,000 | -100.0% | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -431,060 | -100.0% | -0.11% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -500,729 | -100.0% | -0.11% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -511,551 | -100.0% | -0.11% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,891,135 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -23,638 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -686,036 | -100.0% | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -109,027 | -100.0% | -0.12% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -890,620 | -100.0% | -0.12% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -201,046 | -100.0% | -0.12% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -86,554 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -131,998 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -100,097 | -100.0% | -0.12% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -500,024 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -60,000 | -100.0% | -0.12% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -1,444,105 | -100.0% | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -262,301 | -100.0% | -0.12% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,421,043 | -100.0% | -0.13% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -199,552 | -100.0% | -0.13% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| V | Exit | VISA INCput | $0 | – | -80,000 | -100.0% | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,150,592 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -83,092 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -259,822 | -100.0% | -0.14% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -178,446 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -425,000 | -100.0% | -0.14% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,474,094 | -100.0% | -0.14% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -518,333 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -35,000 | -100.0% | -0.14% | – |
| JBL | Exit | JABIL INC | $0 | – | -505,201 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,083 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.14% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -53,410 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -477,331 | -100.0% | -0.15% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -388,371 | -100.0% | -0.15% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -424,304 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -145,093 | -100.0% | -0.16% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -164,297 | -100.0% | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -580,999 | -100.0% | -0.16% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -168,721 | -100.0% | -0.16% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -62,255 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -400,000 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -110,470 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -175,000 | -100.0% | -0.17% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -98,702 | -100.0% | -0.17% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,140,619 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,635,515 | -100.0% | -0.17% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -196,002 | -100.0% | -0.18% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -417,799 | -100.0% | -0.18% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -490,758 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -155,354 | -100.0% | -0.18% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -177,263 | -100.0% | -0.18% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -485,734 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -392,662 | -100.0% | -0.19% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -942,592 | -100.0% | -0.19% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -990,399 | -100.0% | -0.19% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -589,958 | -100.0% | -0.19% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,664,282 | -100.0% | -0.20% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -477,111 | -100.0% | -0.20% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -261,127 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -153,245 | -100.0% | -0.20% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -757,350 | -100.0% | -0.20% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,105,352 | -100.0% | -0.21% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -362,808 | -100.0% | -0.21% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -254,903 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -15,000 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,052,400 | -100.0% | -0.21% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -384,318 | -100.0% | -0.21% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -759,707 | -100.0% | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -654,242 | -100.0% | -0.22% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -125,145 | -100.0% | -0.22% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -810,336 | -100.0% | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -228,160 | -100.0% | -0.24% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -487,969 | -100.0% | -0.25% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -1,500,000 | -100.0% | -0.26% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -719,306 | -100.0% | -0.26% | – |
| CRI | Exit | CARTERS INC | $0 | – | -373,285 | -100.0% | -0.26% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -370,698 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -83,732 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -194,198 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -400,000 | -100.0% | -0.27% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -481,631 | -100.0% | -0.27% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -432,077 | -100.0% | -0.28% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -472,764 | -100.0% | -0.28% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.28% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -300,000 | -100.0% | -0.29% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -937,598 | -100.0% | -0.31% | – |
| IEX | Exit | IDEX CORP | $0 | – | -228,960 | -100.0% | -0.31% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,333,160 | -100.0% | -0.34% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -258,700 | -100.0% | -0.34% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -296,428 | -100.0% | -0.34% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -286,747 | -100.0% | -0.35% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -748,698 | -100.0% | -0.36% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -558,272 | -100.0% | -0.37% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -384,222 | -100.0% | -0.38% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -605,114 | -100.0% | -0.38% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -399,984 | -100.0% | -0.39% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -208,108 | -100.0% | -0.40% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -609,867 | -100.0% | -0.41% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -965,697 | -100.0% | -0.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -529,823 | -100.0% | -0.45% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,072,339 | -100.0% | -0.48% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -188,733 | -100.0% | -0.53% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -393,411 | -100.0% | -0.60% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -279,256 | -100.0% | -0.61% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -1,600,000 | -100.0% | -0.89% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,086,800 | -100.0% | -1.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,414,054 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.