$13.6 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 1245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $342,517,000 | +327.4% | 1,747,000 | +226.5% | 1.90% | +224.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $298,917,000 | +77.6% | 799,500 | +59.1% | 1.66% | +34.7% |
| BAC | Buy | BK OF AMERICA CORP | $238,180,000 | +154.5% | 7,858,144 | +102.3% | 1.32% | +93.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $219,251,000 | +159.9% | 125,419 | +117.9% | 1.22% | +97.2% |
| V | Buy | VISA INC | $200,730,000 | +1286.4% | 917,706 | +1167.5% | 1.12% | +952.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $169,653,000 | +258.7% | 1,913,745 | +173.5% | 0.94% | +171.8% |
| MSFT | New | MICROSOFT CORP | $166,327,000 | – | 747,808 | +100.0% | 0.92% | – |
| DIS | New | DISNEY WALT CO | $159,988,000 | – | 883,034 | +100.0% | 0.89% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $157,626,000 | +265.5% | 677,290 | +361.7% | 0.88% | +177.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $155,217,000 | – | 3,674,645 | +100.0% | 0.86% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $141,301,000 | +58.5% | 603,333 | +33.3% | 0.78% | +20.0% |
| VXX | Buy | BARCLAYS BANK PLCput | $138,526,000 | +28.9% | 8,250,500 | +91.1% | 0.77% | -2.3% |
| KO | New | COCA COLA CO | $133,421,000 | – | 2,432,920 | +100.0% | 0.74% | – |
| NFLX | Buy | NETFLIX INC | $128,909,000 | +232.7% | 238,889 | +208.3% | 0.72% | +152.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $122,160,000 | +2649.5% | 522,340 | +2037.0% | 0.68% | +1957.6% |
| VAR | Buy | VARIAN MED SYS INC | $118,823,000 | +93.6% | 678,952 | +90.3% | 0.66% | +46.9% |
| LEA | Buy | LEAR CORP | $114,322,000 | +114.4% | 718,871 | +47.0% | 0.64% | +62.7% |
| IPHI | New | INPHI CORP | $110,037,000 | – | 685,718 | +100.0% | 0.61% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $109,602,000 | +267.5% | 779,639 | +274.7% | 0.61% | +178.1% |
| XLNX | New | XILINX INC | $108,230,000 | – | 763,422 | +100.0% | 0.60% | – |
| TIF | Buy | TIFFANY & CO NEW | $100,502,000 | +401.3% | 764,565 | +341.8% | 0.56% | +280.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $99,539,000 | +732.1% | 280,084 | +473.1% | 0.55% | +528.4% |
| RP | Buy | REALPAGE INC | $95,991,000 | +1585.8% | 1,100,306 | +1013.9% | 0.53% | +1171.4% |
| LLY | Buy | LILLY ELI & COcall | $94,128,000 | +2019.5% | 557,500 | +1758.3% | 0.52% | +1484.8% |
| CLGX | Buy | CORELOGIC INC | $88,841,000 | +221.7% | 1,149,006 | +181.6% | 0.49% | +144.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $87,703,000 | – | 2,975,000 | +100.0% | 0.49% | – |
| TLT | New | ISHARES TRput | $85,174,000 | – | 540,000 | +100.0% | 0.47% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $83,408,000 | +32.8% | 167,050 | +30.4% | 0.46% | +0.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $82,306,000 | +92.0% | 421,692 | +77.9% | 0.46% | +45.9% |
| CME | Buy | CME GROUP INC | $81,258,000 | +200.3% | 446,352 | +176.0% | 0.45% | +128.3% |
| TMUS | Buy | T-MOBILE US INC | $80,810,000 | +34.5% | 599,256 | +14.0% | 0.45% | +2.0% |
| COO | New | COOPER COS INC | $80,252,000 | – | 220,884 | +100.0% | 0.45% | – |
| NVDA | Buy | NVIDIA CORPORATION | $78,980,000 | +45.7% | 151,466 | +51.2% | 0.44% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $78,249,000 | +37.0% | 1,898,317 | +14.1% | 0.44% | +3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $76,555,000 | +41.9% | 1,070,551 | +14.2% | 0.43% | +7.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $76,195,000 | – | 557,594 | +100.0% | 0.42% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $76,100,000 | +1059.5% | 4,249,168 | +694.6% | 0.42% | +781.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $73,687,000 | +103.4% | 1,550,000 | +69.9% | 0.41% | +54.1% |
| AAPL | New | APPLE INC | $73,118,000 | – | 551,327 | +100.0% | 0.41% | – |
| MCD | Sell | MCDONALDS CORP | $72,359,000 | -33.2% | 337,210 | -31.7% | 0.40% | -49.4% |
| INTU | New | INTUIT | $71,841,000 | – | 189,129 | +100.0% | 0.40% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $70,928,000 | +116.4% | 943,443 | +35.2% | 0.39% | +64.2% |
| QQQ | New | INVESCO QQQ TRcall | $70,592,000 | – | 225,000 | +100.0% | 0.39% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $70,071,000 | -36.6% | 2,376,900 | -48.2% | 0.39% | -51.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $69,156,000 | +265.5% | 111,749 | +180.6% | 0.38% | +176.3% |
| MS | Buy | MORGAN STANLEY | $68,415,000 | +56.8% | 998,319 | +10.6% | 0.38% | +18.8% |
| MDT | Sell | MEDTRONIC PLC | $67,335,000 | -24.6% | 574,828 | -33.1% | 0.37% | -42.8% |
| GLD | Buy | SPDR GOLD TRcall | $67,188,000 | +279.3% | 376,700 | +276.7% | 0.37% | +186.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $67,153,000 | +126.5% | 726,131 | +96.4% | 0.37% | +71.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $66,555,000 | +269.3% | 1,184,034 | +280.2% | 0.37% | +180.3% |
| SBUX | New | STARBUCKS CORP | $66,154,000 | – | 618,373 | +100.0% | 0.37% | – |
| CXO | Buy | CONCHO RES INC | $66,128,000 | +78.0% | 1,133,291 | +34.6% | 0.37% | +35.3% |
| QQQ | Buy | INVESCO QQQ TRput | $66,074,000 | +797.4% | 210,600 | +694.7% | 0.37% | +579.6% |
| ADSK | New | AUTODESK INC | $65,396,000 | – | 214,173 | +100.0% | 0.36% | – |
| SMH | New | VANECK VECTORS ETF TRput | $65,526,000 | – | 300,000 | +100.0% | 0.36% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $65,385,000 | -26.4% | 1,247,801 | -35.0% | 0.36% | -44.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $64,577,000 | +152.1% | 1,098,067 | +105.4% | 0.36% | +91.0% |
| SYF | New | SYNCHRONY FINANCIAL | $62,231,000 | – | 1,792,876 | +100.0% | 0.35% | – |
| EMR | New | EMERSON ELEC CO | $60,405,000 | – | 751,587 | +100.0% | 0.34% | – |
| VMC | Buy | VULCAN MATLS CO | $59,121,000 | +529.6% | 398,629 | +475.4% | 0.33% | +376.8% |
| HSY | Buy | HERSHEY CO | $58,582,000 | +267.9% | 384,573 | +246.2% | 0.33% | +178.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $58,152,000 | +165.1% | 417,940 | +164.9% | 0.32% | +100.6% |
| INFO | New | IHS MARKIT LTD | $57,034,000 | – | 634,915 | +100.0% | 0.32% | – |
| BDX | New | BECTON DICKINSON & CO | $56,777,000 | – | 226,907 | +100.0% | 0.32% | – |
| KR | New | KROGER CO | $56,248,000 | – | 1,771,021 | +100.0% | 0.31% | – |
| IR | New | INGERSOLL RAND INC | $55,360,000 | – | 1,215,103 | +100.0% | 0.31% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $55,297,000 | – | 4,027,436 | +100.0% | 0.31% | – |
| HD | Buy | HOME DEPOT INC | $54,721,000 | +35.2% | 206,013 | +41.3% | 0.30% | +2.4% |
| CE | New | CELANESE CORP DEL | $54,640,000 | – | 420,503 | +100.0% | 0.30% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $53,947,000 | -37.6% | 1,787,500 | -51.4% | 0.30% | -52.6% |
| ABT | Sell | ABBOTT LABS | $53,166,000 | -14.6% | 485,583 | -15.1% | 0.30% | -35.1% |
| BMCH | Buy | BMC STK HLDGS INC | $52,342,000 | +475.4% | 975,069 | +359.1% | 0.29% | +334.3% |
| LLY | Buy | LILLY ELI & CO | $52,418,000 | +60.9% | 310,461 | +41.0% | 0.29% | +21.8% |
| CNHI | Buy | CNH INDL N V | $51,902,000 | +69.3% | 4,090,191 | +4.1% | 0.29% | +28.4% |
| NOW | Buy | SERVICENOW INC | $51,426,000 | +42.3% | 93,429 | +25.4% | 0.29% | +7.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $51,528,000 | +42.5% | 329,802 | +4.4% | 0.29% | +7.9% |
| IWM | Buy | ISHARES TRcall | $50,485,000 | +159.3% | 257,500 | +98.1% | 0.28% | +96.5% |
| BG | Buy | BUNGE LIMITED | $48,724,000 | +199.9% | 742,971 | +109.0% | 0.27% | +127.7% |
| OSB | New | NORBORD INC | $48,519,000 | – | 1,123,721 | +100.0% | 0.27% | – |
| GPN | Buy | GLOBAL PMTS INC | $48,152,000 | +204.2% | 223,528 | +150.8% | 0.27% | +131.0% |
| ALLE | Buy | ALLEGION PLC | $47,758,000 | +119.8% | 410,362 | +86.8% | 0.26% | +66.7% |
| KHC | Buy | KRAFT HEINZ CO | $47,497,000 | +162.5% | 1,370,378 | +126.8% | 0.26% | +98.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $46,145,000 | – | 222,074 | +100.0% | 0.26% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $45,821,000 | -10.0% | 1,209,000 | -28.9% | 0.26% | -31.6% |
| MRK | Buy | MERCK & CO. INC | $45,649,000 | +770.0% | 558,057 | +782.3% | 0.25% | +568.4% |
| BRO | Buy | BROWN & BROWN INC | $45,144,000 | +132.9% | 952,210 | +122.4% | 0.25% | +76.8% |
| ULTA | New | ULTA BEAUTY INC | $45,058,000 | – | 156,910 | +100.0% | 0.25% | – |
| ANET | New | ARISTA NETWORKS INC | $44,711,000 | – | 153,873 | +100.0% | 0.25% | – |
| BURL | New | BURLINGTON STORES INC | $44,799,000 | – | 171,281 | +100.0% | 0.25% | – |
| PLAN | Buy | ANAPLAN INC | $44,270,000 | +79.3% | 616,144 | +56.2% | 0.25% | +35.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $44,009,000 | +105.6% | 873,026 | +89.6% | 0.24% | +56.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $44,019,000 | – | 331,197 | +100.0% | 0.24% | – |
| DG | New | DOLLAR GEN CORP NEW | $43,773,000 | – | 208,147 | +100.0% | 0.24% | – |
| AMGN | New | AMGEN INC | $43,391,000 | – | 188,723 | +100.0% | 0.24% | – |
| NSC | New | NORFOLK SOUTHN CORP | $43,440,000 | – | 182,821 | +100.0% | 0.24% | – |
| NTRA | Buy | NATERA INC | $43,090,000 | +109.8% | 432,980 | +52.3% | 0.24% | +58.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $43,075,000 | +111.5% | 1,849,494 | +60.6% | 0.24% | +60.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $43,019,000 | +9789.4% | 519,610 | +8849.5% | 0.24% | +7866.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $42,684,000 | +493.4% | 322,386 | +310.9% | 0.24% | +347.2% |
| PNM | New | PNM RES INC | $42,565,000 | – | 877,091 | +100.0% | 0.24% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $42,423,000 | – | 1,383,199 | +100.0% | 0.24% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $42,464,000 | – | 984,564 | +100.0% | 0.24% | – |
| WRB | Buy | BERKLEY W R CORP | $42,219,000 | +640.3% | 635,638 | +581.5% | 0.24% | +459.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $42,000,000 | +36.6% | 996,912 | +29.0% | 0.23% | +3.6% |
| UBER | New | UBER TECHNOLOGIES INC | $41,529,000 | – | 814,295 | +100.0% | 0.23% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $40,798,000 | +1.3% | 1,209,544 | -25.9% | 0.23% | -23.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $40,436,000 | +1590.5% | 917,119 | +1172.5% | 0.22% | +1150.0% |
| DD | New | DUPONT DE NEMOURS INC | $40,326,000 | – | 567,096 | +100.0% | 0.22% | – |
| NTRS | Buy | NORTHERN TR CORP | $40,144,000 | +205.2% | 431,002 | +155.5% | 0.22% | +132.3% |
| NDAQ | Buy | NASDAQ INC | $39,884,000 | +540.3% | 300,464 | +491.9% | 0.22% | +382.6% |
| EIDX | New | EIDOS THERAPEUTICS INC | $39,103,000 | – | 297,182 | +100.0% | 0.22% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $39,060,000 | +100.8% | 250,000 | +47.1% | 0.22% | +51.7% |
| COF | New | CAPITAL ONE FINL CORP | $38,652,000 | – | 391,018 | +100.0% | 0.22% | – |
| TCF | New | TCF FINL CORP | $38,270,000 | – | 1,033,772 | +100.0% | 0.21% | – |
| HPQ | Buy | HP INC | $38,213,000 | +39.7% | 1,554,010 | +7.9% | 0.21% | +5.5% |
| EFA | New | ISHARES TRput | $37,939,000 | – | 520,000 | +100.0% | 0.21% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $37,823,000 | +18.9% | 245,462 | +5.1% | 0.21% | -9.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $37,237,000 | – | 396,692 | +100.0% | 0.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $37,177,000 | +50.6% | 236,223 | +42.5% | 0.21% | +14.4% |
| EV | Buy | EATON VANCE CORP | $37,057,000 | +898.8% | 545,511 | +461.0% | 0.21% | +663.0% |
| NTAP | New | NETAPP INC | $36,215,000 | – | 546,723 | +100.0% | 0.20% | – |
| NTR | New | NUTRIEN LTD | $35,942,000 | – | 746,297 | +100.0% | 0.20% | – |
| NVRO | Buy | NEVRO CORP | $35,880,000 | +87.0% | 207,280 | +50.5% | 0.20% | +41.1% |
| STAG | New | STAG INDL INC | $35,541,000 | – | 1,134,785 | +100.0% | 0.20% | – |
| GNRC | New | GENERAC HLDGS INC | $35,664,000 | – | 156,828 | +100.0% | 0.20% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $35,699,000 | – | 216,291 | +100.0% | 0.20% | – |
| ALLY | Sell | ALLY FINL INC | $35,406,000 | +32.7% | 992,874 | -6.7% | 0.20% | +0.5% |
| NKE | New | NIKE INCcl b | $35,372,000 | – | 250,031 | +100.0% | 0.20% | – |
| MAS | New | MASCO CORP | $35,228,000 | – | 641,322 | +100.0% | 0.20% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $34,866,000 | +112.9% | 397,922 | +62.7% | 0.19% | +61.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $34,901,000 | +751.5% | 411,320 | +725.7% | 0.19% | +546.7% |
| MELI | Buy | MERCADOLIBRE INC | $34,684,000 | +58.8% | 20,704 | +2.6% | 0.19% | +20.6% |
| WEN | Buy | WENDYS CO | $34,672,000 | +1461.8% | 1,581,749 | +1488.7% | 0.19% | +1106.2% |
| BK | New | BANK NEW YORK MELLON CORP | $34,691,000 | – | 817,402 | +100.0% | 0.19% | – |
| AIZ | Buy | ASSURANT INC | $34,766,000 | +133.8% | 255,220 | +108.2% | 0.19% | +77.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $34,330,000 | +39.5% | 1,850,685 | +25.2% | 0.19% | +6.1% |
| CLX | New | CLOROX CO DEL | $33,867,000 | – | 167,727 | +100.0% | 0.19% | – |
| QRVO | Buy | QORVO INC | $33,901,000 | +161.0% | 203,890 | +102.5% | 0.19% | +97.9% |
| HUBG | Buy | HUB GROUP INCcl a | $33,554,000 | +248.3% | 588,661 | +206.7% | 0.19% | +163.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $33,590,000 | – | 287,097 | +100.0% | 0.19% | – |
| WAT | Sell | WATERS CORP | $33,512,000 | -50.7% | 135,447 | -61.0% | 0.19% | -62.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $33,243,000 | +28.7% | 2,024,562 | +10.2% | 0.18% | -2.1% |
| H | New | HYATT HOTELS CORP | $33,016,000 | – | 444,661 | +100.0% | 0.18% | – |
| WPX | Buy | WPX ENERGY INC | $32,971,000 | +141.0% | 4,045,490 | +44.9% | 0.18% | +83.0% |
| M | New | MACYS INC | $32,709,000 | – | 2,907,489 | +100.0% | 0.18% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $32,817,000 | -46.6% | 870,005 | -56.8% | 0.18% | -59.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $32,543,000 | +84.3% | 421,378 | +20.1% | 0.18% | +40.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $32,449,000 | -15.6% | 624,011 | -40.5% | 0.18% | -36.2% |
| CSGP | Buy | COSTAR GROUP INC | $32,122,000 | +82.2% | 34,753 | +67.3% | 0.18% | +38.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,269,000 | -61.4% | 393,762 | -67.3% | 0.18% | -70.8% |
| LNC | New | LINCOLN NATL CORP IND | $32,188,000 | – | 639,786 | +100.0% | 0.18% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $32,045,000 | – | 338,600 | +100.0% | 0.18% | – |
| ZION | New | ZIONS BANCORPORATION N A | $31,680,000 | – | 729,285 | +100.0% | 0.18% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $31,669,000 | +58.7% | 1,762,300 | +23.8% | 0.18% | +20.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $31,275,000 | +201.9% | 1,095,823 | +76.8% | 0.17% | +128.9% |
| SKX | New | SKECHERS U S A INCcl a | $31,151,000 | – | 866,750 | +100.0% | 0.17% | – |
| SUI | Buy | SUN CMNTYS INC | $30,981,000 | +40.2% | 203,888 | +29.7% | 0.17% | +6.2% |
| MRK | New | MERCK & CO. INCcall | $30,675,000 | – | 375,000 | +100.0% | 0.17% | – |
| ZEN | Buy | ZENDESK INC | $30,532,000 | +296.2% | 213,334 | +184.9% | 0.17% | +203.6% |
| DKNG | New | DRAFTKINGS INC | $30,385,000 | – | 652,604 | +100.0% | 0.17% | – |
| ASML | New | ASML HOLDING N V | $30,320,000 | – | 62,167 | +100.0% | 0.17% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $30,431,000 | -24.2% | 409,736 | -42.8% | 0.17% | -42.5% |
| PODD | Buy | INSULET CORP | $30,277,000 | +29.3% | 118,439 | +19.6% | 0.17% | -2.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $30,149,000 | +247.8% | 315,136 | +164.5% | 0.17% | +162.5% |
| MTH | New | MERITAGE HOMES CORP | $30,010,000 | – | 362,357 | +100.0% | 0.17% | – |
| VER | New | VEREIT INC | $29,598,000 | – | 783,213 | +100.0% | 0.16% | – |
| MDC | Sell | M D C HLDGS INC | $29,590,000 | -14.0% | 608,846 | -16.6% | 0.16% | -34.9% |
| SHC | New | SOTERA HEALTH CO | $29,519,000 | – | 1,075,750 | +100.0% | 0.16% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $29,251,000 | +36.4% | 143,471 | +29.2% | 0.16% | +3.8% |
| HST | New | HOST HOTELS & RESORTS INC | $29,189,000 | – | 1,995,177 | +100.0% | 0.16% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $29,099,000 | -13.8% | 192,464 | -36.9% | 0.16% | -34.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $29,011,000 | -53.1% | 67,296 | -57.0% | 0.16% | -64.5% |
| CNI | New | CANADIAN NATL RY CO | $28,888,000 | – | 262,980 | +100.0% | 0.16% | – |
| TWTR | Sell | TWITTER INC | $28,815,000 | -47.8% | 532,133 | -57.1% | 0.16% | -60.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $28,714,000 | -38.5% | 720,000 | -44.6% | 0.16% | -53.2% |
| NVS | New | NOVARTIS AGsponsored adr | $28,613,000 | – | 303,004 | +100.0% | 0.16% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $28,553,000 | +1797.2% | 146,584 | +1495.6% | 0.16% | +1345.5% |
| ITT | Sell | ITT INC | $28,513,000 | -13.1% | 370,202 | -33.4% | 0.16% | -33.8% |
| UDR | Buy | UDR INC | $28,463,000 | +60.9% | 740,646 | +36.5% | 0.16% | +21.5% |
| SNAP | New | SNAP INCcl a | $28,364,000 | – | 566,493 | +100.0% | 0.16% | – |
| FICO | Buy | FAIR ISAAC CORP | $28,031,000 | +56.3% | 54,851 | +30.1% | 0.16% | +19.1% |
| ITB | Buy | ISHARES TRus home cons etf | $27,991,000 | +892.2% | 501,626 | +907.2% | 0.16% | +642.9% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $28,013,000 | – | 998,671 | +100.0% | 0.16% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $27,867,000 | -41.7% | 101,993 | -36.4% | 0.16% | -55.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $27,731,000 | – | 175,102 | +100.0% | 0.15% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $27,596,000 | -21.0% | 135,187 | -30.0% | 0.15% | -40.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $27,377,000 | -18.6% | 195,035 | -37.3% | 0.15% | -38.5% |
| DISCK | Buy | DISCOVERY INC | $27,256,000 | +204.4% | 1,040,695 | +127.8% | 0.15% | +130.3% |
| WDC | New | WESTERN DIGITAL CORP. | $26,908,000 | – | 485,791 | +100.0% | 0.15% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $26,762,000 | – | 193,776 | +100.0% | 0.15% | – |
| USB | Buy | US BANCORP DEL | $26,614,000 | +127.7% | 571,238 | +75.2% | 0.15% | +72.1% |
| CF | New | CF INDS HLDGS INC | $26,553,000 | – | 685,954 | +100.0% | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $26,359,000 | – | 695,500 | +100.0% | 0.15% | – |
| REXR | New | REXFORD INDL RLTY INC | $26,399,000 | – | 537,558 | +100.0% | 0.15% | – |
| DOW | Sell | DOW INC | $26,266,000 | -13.2% | 473,267 | -26.4% | 0.15% | -34.2% |
| MET | Buy | METLIFE INC | $25,735,000 | +87.9% | 548,142 | +48.8% | 0.14% | +43.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $25,769,000 | – | 315,146 | +100.0% | 0.14% | – |
| FIT | Buy | FITBIT INCcl a | $25,504,000 | +859.2% | 3,750,661 | +881.9% | 0.14% | +647.4% |
| OSK | Buy | OSHKOSH CORP | $25,413,000 | +199.2% | 295,254 | +155.5% | 0.14% | +127.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $25,373,000 | – | 409,042 | +100.0% | 0.14% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $25,038,000 | – | 890,719 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $24,789,000 | +105.6% | 94,000 | +56.7% | 0.14% | +56.8% |
| IT | New | GARTNER INC | $24,611,000 | – | 153,635 | +100.0% | 0.14% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $24,385,000 | +320.7% | 80,024 | +335.6% | 0.14% | +223.8% |
| GH | Buy | GUARDANT HEALTH INC | $24,490,000 | +457.6% | 190,022 | +383.7% | 0.14% | +325.0% |
| KBH | Sell | KB HOME | $24,368,000 | -20.9% | 726,977 | -9.4% | 0.14% | -40.3% |
| PSX | Buy | PHILLIPS 66 | $24,346,000 | +291.4% | 348,097 | +190.0% | 0.14% | +193.5% |
| CIEN | New | CIENA CORP | $24,054,000 | – | 455,144 | +100.0% | 0.13% | – |
| TXN | Buy | TEXAS INSTRS INC | $23,698,000 | +88.4% | 144,386 | +63.9% | 0.13% | +43.5% |
| SABR | Buy | SABRE CORP | $23,669,000 | +826.7% | 1,969,105 | +401.9% | 0.13% | +594.7% |
| DCI | Sell | DONALDSON INC | $23,673,000 | +12.3% | 423,648 | -6.7% | 0.13% | -14.3% |
| FB | Sell | FACEBOOK INCcl a | $23,510,000 | -59.4% | 86,332 | -60.9% | 0.13% | -69.1% |
| KIM | Sell | KIMCO RLTY CORP | $23,454,000 | +11.7% | 1,562,547 | -16.2% | 0.13% | -15.6% |
| XLK | New | SELECT SECTOR SPDR TRput | $23,404,000 | – | 180,000 | +100.0% | 0.13% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $23,442,000 | – | 137,500 | +100.0% | 0.13% | – |
| VFC | New | V F CORP | $23,407,000 | – | 274,060 | +100.0% | 0.13% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $23,402,000 | +135.3% | 747,652 | +110.4% | 0.13% | +78.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $23,090,000 | +121.7% | 657,096 | +58.8% | 0.13% | +68.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $23,111,000 | -39.1% | 838,263 | -52.9% | 0.13% | -54.0% |
| MTB | New | M & T BK CORP | $22,661,000 | – | 178,011 | +100.0% | 0.13% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $22,614,000 | +799.5% | 217,983 | +489.4% | 0.13% | +600.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $22,530,000 | – | 467,132 | +100.0% | 0.12% | – |
| WWD | Buy | WOODWARD INC | $22,547,000 | +118.2% | 185,525 | +44.0% | 0.12% | +64.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $22,441,000 | +137.2% | 1,382,664 | +98.3% | 0.12% | +81.2% |
| DAN | Sell | DANA INC | $22,416,000 | +33.8% | 1,148,367 | -15.6% | 0.12% | +1.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $22,374,000 | +148.3% | 518,035 | +90.7% | 0.12% | +87.9% |
| LPSN | New | LIVEPERSON INC | $22,311,000 | – | 358,519 | +100.0% | 0.12% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $22,080,000 | +589.8% | 444,090 | +462.4% | 0.12% | +434.8% |
| VTRS | New | VIATRIS INC | $21,970,000 | – | 1,172,380 | +100.0% | 0.12% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $22,016,000 | +1058.7% | 103,936 | +651.4% | 0.12% | +771.4% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $22,009,000 | +146.9% | 1,358,606 | +33.2% | 0.12% | +87.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $21,963,000 | +125.6% | 504,783 | +71.5% | 0.12% | +71.8% |
| AVTR | Sell | AVANTOR INC | $21,774,000 | -46.4% | 773,510 | -57.2% | 0.12% | -59.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $21,828,000 | +5036.0% | 137,119 | +5268.8% | 0.12% | +3933.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $21,664,000 | +266.5% | 92,500 | +208.3% | 0.12% | +179.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,510,000 | – | 60,263 | +100.0% | 0.12% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $21,381,000 | +5.8% | 209,944 | -6.0% | 0.12% | -19.6% |
| AER | Buy | AERCAP HOLDINGS NV | $21,174,000 | +211.4% | 464,541 | +72.1% | 0.12% | +136.0% |
| PE | New | PARSLEY ENERGY INCcl a | $21,199,000 | – | 1,492,905 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $21,188,000 | – | 84,478 | +100.0% | 0.12% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $21,003,000 | – | 562,469 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $21,124,000 | -51.5% | 56,500 | -56.5% | 0.12% | -63.3% |
| NTES | New | NETEASE INCsponsored ads | $21,088,000 | – | 220,192 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $21,092,000 | – | 39,470 | +100.0% | 0.12% | – |
| RGEN | Sell | REPLIGEN CORP | $20,939,000 | +12.4% | 109,268 | -13.4% | 0.12% | -15.3% |
| HYG | New | ISHARES TRput | $20,952,000 | – | 240,000 | +100.0% | 0.12% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $20,945,000 | – | 435,000 | +100.0% | 0.12% | – |
| VTR | Buy | VENTAS INC | $20,620,000 | +128.8% | 420,483 | +95.8% | 0.12% | +74.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $20,516,000 | +2934.9% | 388,191 | +2190.3% | 0.11% | +2180.0% |
| MHO | Sell | M/I HOMES INC | $20,285,000 | -29.6% | 457,996 | -26.8% | 0.11% | -46.4% |
| IEX | New | IDEX CORP | $20,402,000 | – | 102,422 | +100.0% | 0.11% | – |
| FAST | New | FASTENAL CO | $20,138,000 | – | 412,404 | +100.0% | 0.11% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $20,198,000 | – | 932,914 | +100.0% | 0.11% | – |
| DDOG | New | DATADOG INC | $20,105,000 | – | 204,238 | +100.0% | 0.11% | – |
| TNET | New | TRINET GROUP INC | $20,103,000 | – | 249,413 | +100.0% | 0.11% | – |
| TGT | Sell | TARGET CORP | $20,210,000 | -81.4% | 114,485 | -83.4% | 0.11% | -85.9% |
| RBC | Buy | REGAL BELOIT CORP | $19,894,000 | +266.5% | 161,990 | +180.1% | 0.11% | +177.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $20,044,000 | +733.1% | 446,803 | +471.1% | 0.11% | +516.7% |
| CREE | Buy | CREE INC | $19,975,000 | +583.4% | 188,618 | +311.3% | 0.11% | +428.6% |
| TWLO | New | TWILIO INCcl a | $19,761,000 | – | 58,377 | +100.0% | 0.11% | – |
| AMZN | Sell | AMAZON COM INC | $19,795,000 | -83.5% | 6,356 | -83.3% | 0.11% | -87.5% |
| EPAM | Buy | EPAM SYS INC | $19,705,000 | +76.1% | 54,988 | +58.9% | 0.11% | +34.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $19,865,000 | -18.1% | 1,165,127 | -39.4% | 0.11% | -38.2% |
| HAE | Sell | HAEMONETICS CORP | $19,587,000 | -14.3% | 164,944 | -37.0% | 0.11% | -35.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,358,000 | +237.1% | 324,803 | +163.9% | 0.11% | +157.1% |
| NICE | Sell | NICE LTDsponsored adr | $19,260,000 | -41.9% | 67,928 | -53.5% | 0.11% | -56.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $19,306,000 | +46.6% | 676,223 | +13.9% | 0.11% | +10.3% |
| AIG | New | AMERICAN INTL GROUP INC | $19,177,000 | – | 506,520 | +100.0% | 0.11% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $19,303,000 | – | 387,370 | +100.0% | 0.11% | – |
| CAT | Buy | CATERPILLAR INC | $19,077,000 | +24.8% | 104,805 | +2.3% | 0.11% | -5.4% |
| BX | New | BLACKSTONE GROUP INC | $19,025,000 | – | 293,553 | +100.0% | 0.11% | – |
| JLL | New | JONES LANG LASALLE INC | $19,078,000 | – | 128,585 | +100.0% | 0.11% | – |
| RE | Sell | EVEREST RE GROUP LTD | $18,867,000 | -41.8% | 80,598 | -50.9% | 0.10% | -55.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $18,971,000 | -60.7% | 149,742 | -64.1% | 0.10% | -70.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $18,803,000 | – | 1,456,503 | +100.0% | 0.10% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $18,505,000 | +193.6% | 533,432 | +96.0% | 0.10% | +123.9% |
| AOS | Buy | SMITH A O CORP | $18,520,000 | +370.5% | 337,829 | +353.1% | 0.10% | +255.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $18,476,000 | +978.6% | 1,241,673 | +613.4% | 0.10% | +692.3% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $18,550,000 | +260.6% | 429,993 | +184.9% | 0.10% | +171.1% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $18,526,000 | +13.0% | 960,887 | -24.4% | 0.10% | -14.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $18,414,000 | +35.8% | 562,588 | -10.0% | 0.10% | +3.0% |
| DOCU | New | DOCUSIGN INC | $18,095,000 | – | 81,399 | +100.0% | 0.10% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $17,936,000 | +30.6% | 828,069 | -8.5% | 0.10% | -1.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $18,022,000 | – | 611,323 | +100.0% | 0.10% | – |
| ACM | Buy | AECOM | $17,755,000 | +269.1% | 356,663 | +210.2% | 0.10% | +182.9% |
| ROST | Buy | ROSS STORES INC | $17,833,000 | +138.3% | 145,207 | +81.1% | 0.10% | +80.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $17,832,000 | – | 435,784 | +100.0% | 0.10% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $17,662,000 | +146.2% | 849,142 | +83.9% | 0.10% | +84.9% |
| EWZ | New | ISHARES INCcall | $17,608,000 | – | 475,000 | +100.0% | 0.10% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $17,671,000 | – | 359,972 | +100.0% | 0.10% | – |
| ANET | New | ARISTA NETWORKS INCcall | $17,434,000 | – | 60,000 | +100.0% | 0.10% | – |
| WCC | Buy | WESCO INTL INC | $17,426,000 | +158.7% | 221,990 | +45.0% | 0.10% | +98.0% |
| AZN | New | ASTRAZENECA PLCcall | $17,497,000 | – | 350,000 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $17,312,000 | – | 110,000 | +100.0% | 0.10% | – |
| HAS | Sell | HASBRO INC | $17,181,000 | -57.6% | 183,675 | -62.5% | 0.10% | -67.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $17,321,000 | +40.3% | 144,641 | +19.6% | 0.10% | +6.7% |
| RYN | New | RAYONIER INC | $17,346,000 | – | 590,411 | +100.0% | 0.10% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $17,121,000 | – | 1,488,769 | +100.0% | 0.10% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $17,014,000 | – | 77,464 | +100.0% | 0.10% | – |
| CDNA | Sell | CAREDX INC | $17,023,000 | +21.3% | 234,965 | -36.5% | 0.10% | -7.8% |
| COUP | Sell | COUPA SOFTWARE INC | $17,106,000 | -41.1% | 50,475 | -52.3% | 0.10% | -55.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $16,913,000 | +765.6% | 648,499 | +687.3% | 0.09% | +571.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,981,000 | -23.1% | 230,185 | -39.8% | 0.09% | -42.0% |
| IPGP | New | IPG PHOTONICS CORP | $16,818,000 | – | 75,149 | +100.0% | 0.09% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $16,502,000 | +217.2% | 670,824 | +132.1% | 0.09% | +142.1% |
| PRSP | New | PERSPECTA INC | $16,400,000 | – | 681,053 | +100.0% | 0.09% | – |
| PLCE | Sell | CHILDRENS PL INC | $16,438,000 | +7.5% | 328,113 | -39.2% | 0.09% | -18.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,227,000 | -33.1% | 406,903 | -39.7% | 0.09% | -49.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,225,000 | -59.0% | 61,527 | -68.8% | 0.09% | -69.0% |
| GE | Buy | GENERAL ELECTRIC CO | $16,266,000 | +6941.6% | 1,506,073 | +3970.1% | 0.09% | +4400.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $15,970,000 | +25.0% | 942,177 | +1.8% | 0.09% | -5.3% |
| IPHI | New | INPHI CORPput | $16,047,000 | – | 100,000 | +100.0% | 0.09% | – |
| CTLT | New | CATALENT INC | $15,944,000 | – | 153,203 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $16,063,000 | – | 2,408,217 | +100.0% | 0.09% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,978,000 | -11.0% | 697,730 | -48.5% | 0.09% | -32.6% |
| HSIC | Sell | HENRY SCHEIN INC | $15,796,000 | -21.1% | 236,248 | -30.7% | 0.09% | -40.1% |
| PACW | New | PACWEST BANCORP DEL | $15,733,000 | – | 619,399 | +100.0% | 0.09% | – |
| VRM | Buy | VROOM INC | $15,673,000 | +109.1% | 382,557 | +164.3% | 0.09% | +58.2% |
| BURL | New | BURLINGTON STORES INCput | $15,693,000 | – | 60,000 | +100.0% | 0.09% | – |
| SU | New | SUNCOR ENERGY INC NEW | $15,461,000 | – | 921,598 | +100.0% | 0.09% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $15,388,000 | +50.3% | 197,301 | +6.2% | 0.09% | +14.7% |
| IAA | Sell | IAA INC | $15,403,000 | +14.2% | 237,036 | -8.5% | 0.09% | -13.1% |
| NTNX | New | NUTANIX INCcall | $15,537,000 | – | 487,500 | +100.0% | 0.09% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $15,524,000 | – | 359,844 | +100.0% | 0.09% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $15,452,000 | -36.9% | 267,892 | -60.6% | 0.09% | -52.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $15,328,000 | +94.3% | 140,377 | +60.1% | 0.08% | +46.6% |
| EGP | New | EASTGROUP PPTYS INC | $15,259,000 | – | 110,527 | +100.0% | 0.08% | – |
| EVR | Sell | EVERCORE INCclass a | $15,291,000 | -12.3% | 139,464 | -47.6% | 0.08% | -33.6% |
| DHI | New | D R HORTON INC | $15,221,000 | – | 220,850 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $15,142,000 | – | 755,221 | +100.0% | 0.08% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,174,000 | -68.2% | 89,226 | -70.7% | 0.08% | -76.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $15,082,000 | +244.7% | 324,827 | +211.9% | 0.08% | +162.5% |
| JACK | Sell | JACK IN THE BOX INC | $15,132,000 | +4.7% | 163,057 | -10.5% | 0.08% | -20.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $14,936,000 | – | 87,609 | +100.0% | 0.08% | – |
| DOV | Sell | DOVER CORP | $14,941,000 | -45.6% | 118,345 | -53.3% | 0.08% | -58.7% |
| STE | New | STERIS PLC | $14,877,000 | – | 78,491 | +100.0% | 0.08% | – |
| CCS | New | CENTURY CMNTYS INC | $14,683,000 | – | 335,379 | +100.0% | 0.08% | – |
| AL | New | AIR LEASE CORPcl a | $14,721,000 | – | 331,401 | +100.0% | 0.08% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $14,766,000 | – | 776,770 | +100.0% | 0.08% | – |
| QDEL | New | QUIDEL CORP | $14,820,000 | – | 82,492 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $14,681,000 | – | 303,320 | +100.0% | 0.08% | – |
| FHI | New | FEDERATED HERMES INCcl b | $14,516,000 | – | 502,465 | +100.0% | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $14,661,000 | – | 488,703 | +100.0% | 0.08% | – |
| EFX | Buy | EQUIFAX INC | $14,606,000 | +53.1% | 75,741 | +24.6% | 0.08% | +15.7% |
| ESS | Sell | ESSEX PPTY TR INC | $14,602,000 | -30.7% | 61,501 | -41.4% | 0.08% | -47.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $14,315,000 | +38.7% | 553,765 | +5.7% | 0.08% | +5.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,329,000 | +414.9% | 163,409 | +346.7% | 0.08% | +300.0% |
| UNP | Buy | UNION PAC CORP | $14,295,000 | +92.2% | 68,654 | +81.8% | 0.08% | +43.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $14,285,000 | +784.0% | 270,858 | +606.5% | 0.08% | +558.3% |
| MKC | Buy | MCCORMICK & CO INC | $14,145,000 | +274.9% | 147,961 | +661.2% | 0.08% | +182.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $13,991,000 | +1773.0% | 1,174,768 | +1525.6% | 0.08% | +1460.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,961,000 | -50.6% | 44,499 | -56.3% | 0.08% | -62.3% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $14,111,000 | – | 125,827 | +100.0% | 0.08% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $13,867,000 | – | 1,314,407 | +100.0% | 0.08% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $13,862,000 | +188.4% | 99,364 | +203.4% | 0.08% | +120.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $13,852,000 | +66.2% | 507,953 | +13.9% | 0.08% | +26.2% |
| CAR | Buy | AVIS BUDGET GROUP | $13,616,000 | +1445.5% | 365,036 | +990.0% | 0.08% | +1166.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $13,592,000 | -80.2% | 64,515 | -80.4% | 0.08% | -84.9% |
| SAM | New | BOSTON BEER INCcl a | $13,436,000 | – | 13,513 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $13,504,000 | – | 243,800 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $13,435,000 | -14.6% | 230,602 | -7.4% | 0.08% | -34.8% |
| CONE | Sell | CYRUSONE INC | $13,490,000 | -40.6% | 184,416 | -43.1% | 0.08% | -54.8% |
| AAPL | New | APPLE INCput | $13,242,000 | – | 99,800 | +100.0% | 0.07% | – |
| EXP | Sell | EAGLE MATLS INC | $13,385,000 | +15.4% | 132,072 | -1.7% | 0.07% | -12.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $13,004,000 | +347.0% | 381,335 | +166.1% | 0.07% | +242.9% |
| EWW | New | ISHARES INCcall | $12,897,000 | – | 300,000 | +100.0% | 0.07% | – |
| QLYS | New | QUALYS INC | $12,937,000 | – | 106,156 | +100.0% | 0.07% | – |
| YSG | New | YATSEN HLDG LTDads | $12,928,000 | – | 760,489 | +100.0% | 0.07% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $12,878,000 | -44.2% | 157,255 | -45.6% | 0.07% | -57.4% |
| KRE | Buy | SPDR SER TRput | $12,988,000 | +142.7% | 250,000 | +66.7% | 0.07% | +84.6% |
| PSA | New | PUBLIC STORAGE | $12,900,000 | – | 55,859 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC | $13,001,000 | – | 40,489 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORPcall | $12,769,000 | – | 256,300 | +100.0% | 0.07% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $12,833,000 | – | 210,000 | +100.0% | 0.07% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $12,859,000 | -1.5% | 381,248 | -9.0% | 0.07% | -26.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $12,707,000 | -56.0% | 100,000 | -66.7% | 0.07% | -66.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,649,000 | -59.5% | 133,811 | -65.6% | 0.07% | -69.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $12,548,000 | – | 177,963 | +100.0% | 0.07% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,536,000 | -50.4% | 27,700 | -49.5% | 0.07% | -62.2% |
| EXEL | New | EXELIXIS INC | $12,570,000 | – | 626,319 | +100.0% | 0.07% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $12,603,000 | +110.8% | 675,015 | +95.5% | 0.07% | +59.1% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $12,640,000 | +23.7% | 167,643 | -20.6% | 0.07% | -6.7% |
| XLU | New | SELECT SECTOR SPDR TRcall | $12,540,000 | – | 200,000 | +100.0% | 0.07% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $12,389,000 | – | 617,267 | +100.0% | 0.07% | – |
| NYT | New | NEW YORK TIMES COcl a | $12,429,000 | – | 240,086 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $12,396,000 | – | 198,747 | +100.0% | 0.07% | – |
| REG | Sell | REGENCY CTRS CORP | $12,279,000 | +7.0% | 269,336 | -10.7% | 0.07% | -19.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,242,000 | -54.1% | 68,557 | -58.3% | 0.07% | -65.1% |
| HR | Buy | HEALTHCARE RLTY TR | $12,187,000 | +552.1% | 411,728 | +563.4% | 0.07% | +385.7% |
| CI | New | CIGNA CORP NEW | $12,180,000 | – | 58,508 | +100.0% | 0.07% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $12,305,000 | – | 21,428 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $12,228,000 | – | 80,770 | +100.0% | 0.07% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $12,197,000 | +299.6% | 61,250 | +206.8% | 0.07% | +209.1% |
| AVYA | Sell | AVAYA HLDGS CORP | $12,253,000 | -36.2% | 639,863 | -49.4% | 0.07% | -51.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $11,978,000 | – | 239,598 | +100.0% | 0.07% | – |
| RSG | Buy | REPUBLIC SVCS INC | $12,118,000 | +100.1% | 125,836 | +94.0% | 0.07% | +52.3% |
| SWCH | Buy | SWITCH INCcl a | $12,068,000 | +19.7% | 737,213 | +14.2% | 0.07% | -9.5% |
| PWR | New | QUANTA SVCS INC | $12,130,000 | – | 168,421 | +100.0% | 0.07% | – |
| TLS | New | TELOS CORP MD | $11,830,000 | – | 358,698 | +100.0% | 0.07% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $11,845,000 | -2.9% | 543,607 | -21.5% | 0.07% | -25.8% |
| CLI | New | MACK CALI RLTY CORP | $11,438,000 | – | 918,007 | +100.0% | 0.06% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $11,545,000 | – | 1,043,885 | +100.0% | 0.06% | – |
| GHC | New | GRAHAM HLDGS CO | $11,454,000 | – | 21,474 | +100.0% | 0.06% | – |
| ZNGA | Sell | ZYNGA INCcl a | $11,504,000 | -15.5% | 1,165,550 | -21.9% | 0.06% | -36.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $11,380,000 | +179.9% | 19,522 | +147.5% | 0.06% | +110.0% |
| OKE | New | ONEOK INC NEW | $11,365,000 | – | 296,115 | +100.0% | 0.06% | – |
| ADC | Buy | AGREE REALTY CORP | $11,391,000 | +117.8% | 171,083 | +108.2% | 0.06% | +65.8% |
| WPC | Buy | WP CAREY INC | $11,113,000 | +24.5% | 157,453 | +15.0% | 0.06% | -4.6% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $11,210,000 | +64.5% | 167,611 | +10.0% | 0.06% | +24.0% |
| R | Sell | RYDER SYS INC | $11,146,000 | -59.9% | 180,465 | -72.6% | 0.06% | -69.6% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $10,888,000 | – | 336,662 | +100.0% | 0.06% | – |
| AACQU | Sell | ARTIUS ACQUISITION INCunit 99/99/9999 | $10,959,000 | +5.5% | 975,000 | -2.5% | 0.06% | -19.7% |
| MRNA | New | MODERNA INCput | $10,969,000 | – | 105,000 | +100.0% | 0.06% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $11,044,000 | +514.9% | 635,812 | +388.1% | 0.06% | +369.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,967,000 | -55.4% | 80,387 | -65.2% | 0.06% | -66.1% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $10,714,000 | -0.8% | 926,800 | -7.3% | 0.06% | -24.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $10,759,000 | -65.4% | 271,478 | -70.7% | 0.06% | -73.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $10,840,000 | +649.1% | 173,580 | +595.6% | 0.06% | +445.5% |
| QTS | New | QTS RLTY TR INC | $10,650,000 | – | 172,111 | +100.0% | 0.06% | – |
| CNXC | New | CONCENTRIX CORP | $10,664,000 | – | 108,048 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $10,496,000 | – | 47,251 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC.put | $10,367,000 | – | 206,300 | +100.0% | 0.06% | – |
| ENV | Buy | ENVESTNET INC | $10,437,000 | +65.6% | 126,836 | +55.2% | 0.06% | +26.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $10,452,000 | -52.8% | 183,760 | -68.7% | 0.06% | -64.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $10,522,000 | +310.5% | 532,095 | +170.8% | 0.06% | +205.3% |
| RRC | New | RANGE RES CORP | $10,404,000 | – | 1,552,901 | +100.0% | 0.06% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $10,441,000 | +196.7% | 532,455 | +126.4% | 0.06% | +123.1% |
| GO | New | GROCERY OUTLET HLDG CORP | $10,259,000 | – | 261,374 | +100.0% | 0.06% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $10,339,000 | +285.6% | 126,703 | +198.8% | 0.06% | +185.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,211,000 | +49.3% | 214,473 | +8.6% | 0.06% | +14.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,137,000 | +37.9% | 63,749 | +8.2% | 0.06% | +3.7% |
| DOC | New | PHYSICIANS RLTY TR | $10,020,000 | – | 562,909 | +100.0% | 0.06% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $9,822,000 | +2.2% | 453,238 | -20.0% | 0.06% | -21.4% |
| KN | Buy | KNOWLES CORP | $9,717,000 | +789.0% | 527,245 | +618.8% | 0.05% | +575.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,722,000 | +44.9% | 114,005 | +9.9% | 0.05% | +10.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $9,616,000 | +38.9% | 245,987 | -32.8% | 0.05% | +3.9% |
| CDK | New | CDK GLOBAL INC | $9,561,000 | – | 184,459 | +100.0% | 0.05% | – |
| FIVE | Sell | FIVE BELOW INC | $9,472,000 | -44.8% | 54,133 | -59.9% | 0.05% | -57.9% |
| ACA | Buy | ARCOSA INC | $9,462,000 | +1232.7% | 172,255 | +969.4% | 0.05% | +960.0% |
| CVNA | New | CARVANA COcl a | $9,455,000 | – | 39,472 | +100.0% | 0.05% | – |
| IIVI | New | II-VI INCcall | $9,495,000 | – | 125,000 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $9,381,000 | – | 4,212 | +100.0% | 0.05% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $9,315,000 | – | 900,000 | +100.0% | 0.05% | – |
| LSI | New | LIFE STORAGE INC | $9,417,000 | – | 78,873 | +100.0% | 0.05% | – |
| OVV | New | OVINTIV INC | $9,321,000 | – | 649,077 | +100.0% | 0.05% | – |
| LADR | Sell | LADDER CAP CORPcl a | $9,314,000 | +0.7% | 952,378 | -26.7% | 0.05% | -23.5% |
| LRCX | Sell | LAM RESEARCH CORP | $9,416,000 | -30.5% | 19,937 | -51.2% | 0.05% | -47.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,423,000 | +89.0% | 102,913 | +82.8% | 0.05% | +40.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $9,370,000 | -41.4% | 177,663 | -52.1% | 0.05% | -55.6% |
| NGVT | Sell | INGEVITY CORP | $9,166,000 | +25.7% | 121,035 | -17.9% | 0.05% | -3.8% |
| XENT | Buy | INTERSECT ENT INC | $9,213,000 | +47.6% | 402,327 | +5.1% | 0.05% | +10.9% |
| ZUMZ | Buy | ZUMIEZ INC | $9,160,000 | +1356.3% | 249,052 | +1002.0% | 0.05% | +920.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $9,192,000 | +70.9% | 559,781 | -10.6% | 0.05% | +30.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $9,234,000 | -69.3% | 229,877 | -74.2% | 0.05% | -76.8% |
| REAL | Buy | THE REALREAL INC | $9,185,000 | +1142.9% | 470,086 | +820.9% | 0.05% | +920.0% |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $9,139,000 | – | 350,000 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $9,224,000 | – | 18,453 | +100.0% | 0.05% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $9,261,000 | – | 900,000 | +100.0% | 0.05% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $9,189,000 | +52.3% | 424,843 | +41.8% | 0.05% | +15.9% |
| CRM | New | SALESFORCE COM INCput | $8,990,000 | – | 40,400 | +100.0% | 0.05% | – |
| HMSY | Buy | HMS HLDGS CORP | $9,052,000 | +698.2% | 246,320 | +420.1% | 0.05% | +525.0% |
| CXW | Buy | CORECIVIC INC | $8,790,000 | +212.8% | 1,341,920 | +282.0% | 0.05% | +133.3% |
| JETS | Sell | ETF SER SOLUTIONScall | $8,780,000 | -56.7% | 392,300 | -67.3% | 0.05% | -67.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $8,889,000 | +65.7% | 347,377 | +18.1% | 0.05% | +25.6% |
| LII | Sell | LENNOX INTL INC | $8,828,000 | -38.6% | 32,224 | -38.9% | 0.05% | -53.3% |
| DOOR | Buy | MASONITE INTL CORP | $8,851,000 | +2.3% | 90,001 | +2.3% | 0.05% | -22.2% |
| PBF | Buy | PBF ENERGY INCcl a | $8,902,000 | +1238.6% | 1,253,768 | +972.7% | 0.05% | +880.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $8,622,000 | – | 381,159 | +100.0% | 0.05% | – |
| UFS | Sell | DOMTAR CORP | $8,643,000 | +8.6% | 273,072 | -9.8% | 0.05% | -17.2% |
| RPT | Sell | RPT REALTYsh ben int | $8,630,000 | +46.1% | 997,696 | -8.1% | 0.05% | +11.6% |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $8,617,000 | -23.3% | 755,898 | -24.4% | 0.05% | -41.5% |
| ESTC | New | ELASTIC N V | $8,608,000 | – | 58,905 | +100.0% | 0.05% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,553,000 | -76.1% | 64,834 | -83.3% | 0.05% | -81.7% |
| XLY | New | SELECT SECTOR SPDR TRput | $8,682,000 | – | 54,000 | +100.0% | 0.05% | – |
| BNTX | Buy | BIONTECH SEput | $8,560,000 | +147.3% | 105,000 | +110.0% | 0.05% | +92.0% |
| ATRC | Buy | ATRICURE INC | $8,714,000 | +1008.7% | 156,524 | +694.9% | 0.05% | +700.0% |
| BIIB | Sell | BIOGEN INC | $8,603,000 | -80.2% | 35,135 | -77.1% | 0.05% | -85.0% |
| PXD | Sell | PIONEER NAT RES CO | $8,473,000 | -14.4% | 74,397 | -35.4% | 0.05% | -35.6% |
| CSCO | Buy | CISCO SYS INCcall | $8,391,000 | +113.0% | 187,500 | +87.5% | 0.05% | +62.1% |
| XLC | New | SELECT SECTOR SPDR TRput | $8,502,000 | – | 126,000 | +100.0% | 0.05% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $8,456,000 | – | 800,000 | +100.0% | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $8,434,000 | – | 275,000 | +100.0% | 0.05% | – |
| CCK | New | CROWN HLDGS INC | $8,442,000 | – | 84,247 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,392,000 | – | 91,559 | +100.0% | 0.05% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $8,504,000 | +5.5% | 800,000 | 0.0% | 0.05% | -20.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $8,437,000 | – | 24,059 | +100.0% | 0.05% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,282,000 | +298.6% | 51,129 | +300.1% | 0.05% | +206.7% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $8,360,000 | – | 800,000 | +100.0% | 0.05% | – |
| TXG | New | 10X GENOMICS INC | $8,363,000 | – | 59,063 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRput | $8,332,000 | – | 55,000 | +100.0% | 0.05% | – |
| BIIB | Sell | BIOGEN INCcall | $8,325,000 | -54.5% | 34,000 | -47.3% | 0.05% | -65.7% |
| USFD | New | US FOODS HLDG CORP | $8,348,000 | – | 250,624 | +100.0% | 0.05% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,116,000 | -39.6% | 28,646 | -41.4% | 0.04% | -54.1% |
| POST | New | POST HLDGS INC | $8,041,000 | – | 79,602 | +100.0% | 0.04% | – |
| SVC | New | SERVICE PPTYS TR | $8,080,000 | – | 703,238 | +100.0% | 0.04% | – |
| CLDT | New | CHATHAM LODGING TR | $8,079,000 | – | 748,032 | +100.0% | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,958,000 | -86.7% | 117,803 | -87.7% | 0.04% | -90.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,898,000 | +44.3% | 60,394 | +19.5% | 0.04% | +10.0% |
| LIVN | New | LIVANOVA PLC | $7,939,000 | – | 119,908 | +100.0% | 0.04% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,873,000 | -43.6% | 72,339 | -36.6% | 0.04% | -56.9% |
| VTR | New | VENTAS INCput | $7,846,000 | – | 160,000 | +100.0% | 0.04% | – |
| LESL | New | LESLIES INC | $7,922,000 | – | 285,490 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $7,866,000 | – | 83,779 | +100.0% | 0.04% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $7,913,000 | – | 750,000 | +100.0% | 0.04% | – |
| WBT | New | WELBILT INC | $7,958,000 | – | 602,910 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUPput | $7,757,000 | – | 20,000 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $7,770,000 | – | 125,000 | +100.0% | 0.04% | – |
| RWT | New | REDWOOD TR INC | $7,803,000 | – | 888,741 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $7,668,000 | – | 266,435 | +100.0% | 0.04% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $7,783,000 | +1740.0% | 248,264 | +1131.2% | 0.04% | +1333.3% |
| HIBB | New | HIBBETT SPORTS INC | $7,780,000 | – | 168,482 | +100.0% | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $7,759,000 | – | 268,673 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $7,518,000 | – | 100,000 | +100.0% | 0.04% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $7,557,000 | +7.1% | 201,851 | -25.5% | 0.04% | -19.2% |
| SQ | New | SQUARE INCcl a | $7,589,000 | – | 34,868 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORPput | $7,644,000 | – | 262,500 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $7,609,000 | +745.4% | 36,652 | +654.6% | 0.04% | +500.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,639,000 | – | 254,472 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $7,509,000 | – | 55,500 | +100.0% | 0.04% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $7,489,000 | +183.7% | 218,033 | +168.3% | 0.04% | +121.1% |
| MFA | Buy | MFA FINL INC | $7,501,000 | +2319.7% | 1,928,206 | +1569.6% | 0.04% | +2000.0% |
| GNTX | Buy | GENTEX CORP | $7,510,000 | +38.9% | 221,349 | +5.5% | 0.04% | +5.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $7,583,000 | +1216.5% | 1,466,702 | +867.7% | 0.04% | +950.0% |
| CACI | Sell | CACI INTL INCcl a | $7,483,000 | -50.2% | 30,012 | -57.5% | 0.04% | -61.8% |
| TCF | New | TCF FINL CORPcall | $7,552,000 | – | 204,000 | +100.0% | 0.04% | – |
| PS | New | PLURALSIGHT INC | $7,377,000 | – | 351,944 | +100.0% | 0.04% | – |
| TRTX | New | TPG RE FIN TR INC | $7,353,000 | – | 692,409 | +100.0% | 0.04% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $7,360,000 | +85.8% | 647,330 | +54.9% | 0.04% | +41.4% |
| FXI | New | ISHARES TRcall | $7,438,000 | – | 160,200 | +100.0% | 0.04% | – |
| MTZ | Buy | MASTEC INC | $7,451,000 | +1184.7% | 109,280 | +694.5% | 0.04% | +925.0% |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $7,287,000 | – | 700,000 | +100.0% | 0.04% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $7,327,000 | +572.8% | 133,128 | +315.9% | 0.04% | +412.5% |
| New | BRP INC | $7,389,000 | – | 111,853 | +100.0% | 0.04% | – | |
| AMAT | Sell | APPLIED MATLS INCput | $7,120,000 | -4.2% | 82,500 | -34.0% | 0.04% | -25.9% |
| WELL | New | WELLTOWER INCput | $7,108,000 | – | 110,000 | +100.0% | 0.04% | – |
| KRC | New | KILROY RLTY CORP | $7,148,000 | – | 124,533 | +100.0% | 0.04% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $7,199,000 | – | 95,481 | +100.0% | 0.04% | – |
| FSR | New | FISKER INC | $7,230,000 | – | 493,491 | +100.0% | 0.04% | – |
| FTI | Sell | TECHNIPFMC PLC | $7,205,000 | -31.9% | 766,441 | -54.3% | 0.04% | -48.7% |
| GRWG | Sell | GROWGENERATION CORP | $7,206,000 | +34.1% | 179,158 | -46.7% | 0.04% | +2.6% |
| PGRE | New | PARAMOUNT GROUP INC | $7,211,000 | – | 797,682 | +100.0% | 0.04% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $7,140,000 | – | 700,000 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORPcall | $7,129,000 | – | 56,000 | +100.0% | 0.04% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $7,007,000 | +45.3% | 1,100,000 | +22.2% | 0.04% | +11.4% |
| YNDX | New | YANDEX N Vput | $6,958,000 | – | 100,000 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $6,961,000 | – | 263,883 | +100.0% | 0.04% | – |
| FXI | Sell | ISHARES TRput | $6,965,000 | -17.1% | 150,000 | -25.0% | 0.04% | -37.1% |
| COG | New | CABOT OIL & GAS CORP | $7,078,000 | – | 434,787 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $6,913,000 | – | 20,821 | +100.0% | 0.04% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $6,907,000 | +49.8% | 947,454 | -11.2% | 0.04% | +11.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,917,000 | – | 633,963 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEYcall | $6,853,000 | – | 100,000 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INCcall | $6,829,000 | +199.6% | 25,000 | +187.4% | 0.04% | +123.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,922,000 | -19.7% | 860,886 | -15.5% | 0.04% | -39.7% |
| AZN | New | ASTRAZENECA PLCput | $6,874,000 | – | 137,500 | +100.0% | 0.04% | – |
| COR | Sell | CORESITE RLTY CORP | $6,757,000 | -59.2% | 53,937 | -61.2% | 0.04% | -68.6% |
| CBB | Sell | CINCINNATI BELL INC NEW | $6,827,000 | -4.9% | 446,816 | -6.7% | 0.04% | -28.3% |
| NARI | New | INARI MED INC | $6,634,000 | – | 75,998 | +100.0% | 0.04% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,642,000 | -14.0% | 286,681 | -38.1% | 0.04% | -35.1% |
| TJX | Sell | TJX COS INC NEW | $6,689,000 | -89.9% | 97,953 | -91.7% | 0.04% | -92.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $6,701,000 | – | 160,537 | +100.0% | 0.04% | – |
| SAFM | Buy | SANDERSON FARMS INC | $6,652,000 | +1605.6% | 50,314 | +1422.4% | 0.04% | +1133.3% |
| SDC | Buy | SMILEDIRECTCLUB INC | $6,632,000 | +449.5% | 555,430 | +437.7% | 0.04% | +311.1% |
| LITE | New | LUMENTUM HLDGS INCcall | $6,636,000 | – | 70,000 | +100.0% | 0.04% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $6,596,000 | – | 244,481 | +100.0% | 0.04% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $6,643,000 | – | 650,000 | +100.0% | 0.04% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $6,720,000 | -56.3% | 593,124 | -69.4% | 0.04% | -67.3% |
| XME | New | SPDR SER TRput | $6,688,000 | – | 200,000 | +100.0% | 0.04% | – |
| NUVA | Sell | NUVASIVE INC | $6,598,000 | -5.9% | 117,123 | -18.9% | 0.04% | -27.5% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $6,399,000 | – | 277,374 | +100.0% | 0.04% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $6,510,000 | – | 600,000 | +100.0% | 0.04% | – |
| RACE | New | FERRARI N V | $6,539,000 | – | 28,491 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTDcall | $6,449,000 | – | 370,000 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $6,222,000 | – | 98,205 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,246,000 | – | 104,190 | +100.0% | 0.04% | – |
| NEWR | New | NEW RELIC INC | $6,218,000 | – | 95,082 | +100.0% | 0.04% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $6,370,000 | – | 154,355 | +100.0% | 0.04% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $6,222,000 | – | 600,000 | +100.0% | 0.04% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $6,328,000 | +2052.4% | 122,560 | +2023.7% | 0.04% | +1650.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,104,000 | +1038.8% | 87,313 | +777.2% | 0.03% | +750.0% |
| KDP | New | KEURIG DR PEPPER INC | $6,127,000 | – | 191,481 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRcall | $6,143,000 | – | 250,000 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCput | $6,184,000 | – | 68,800 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INCcall | $6,166,000 | +186.0% | 100,000 | +100.0% | 0.03% | +112.5% |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $6,174,000 | – | 600,000 | +100.0% | 0.03% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $6,069,000 | -51.6% | 114,002 | -64.0% | 0.03% | -63.0% |
| BGS | Sell | B & G FOODS INC NEW | $6,101,000 | -21.4% | 220,006 | -21.3% | 0.03% | -40.4% |
| W | New | WAYFAIR INCput | $5,984,000 | – | 26,500 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $5,972,000 | – | 184,481 | +100.0% | 0.03% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $5,872,000 | – | 124,634 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLCcall | $5,857,000 | -62.4% | 50,000 | -66.7% | 0.03% | -71.1% |
| ELY | Buy | CALLAWAY GOLF CO | $5,933,000 | +229.4% | 247,109 | +162.6% | 0.03% | +153.8% |
| LPLA | Sell | LPL FINL HLDGS INCput | $5,732,000 | -44.6% | 55,000 | -59.3% | 0.03% | -57.9% |
| HRL | Buy | HORMEL FOODS CORP | $5,814,000 | +7.4% | 124,746 | +12.7% | 0.03% | -20.0% |
| XLV | New | SELECT SECTOR SPDR TRput | $5,672,000 | – | 50,000 | +100.0% | 0.03% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,771,000 | +620.5% | 362,523 | +388.2% | 0.03% | +433.3% |
| LPLA | New | LPL FINL HLDGS INC | $5,706,000 | – | 54,751 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INCcall | $5,819,000 | – | 35,000 | +100.0% | 0.03% | – |
| PRO | Buy | PROS HOLDINGS INC | $5,520,000 | +191.6% | 108,729 | +83.4% | 0.03% | +121.4% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $5,488,000 | +25.4% | 731,718 | -17.9% | 0.03% | -3.1% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,546,000 | – | 66,642 | +100.0% | 0.03% | – |
| INOV | Buy | INOVALON HLDGS INC | $5,555,000 | -8.5% | 305,701 | +33.2% | 0.03% | -31.1% |
| THC | New | TENET HEALTHCARE CORP | $5,562,000 | – | 139,287 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $5,614,000 | – | 63,400 | +100.0% | 0.03% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $5,575,000 | – | 500,000 | +100.0% | 0.03% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $5,612,000 | – | 362,505 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $5,541,000 | -37.4% | 76,672 | -32.6% | 0.03% | -52.3% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $5,563,000 | – | 105,805 | +100.0% | 0.03% | – |
| NTST | Sell | NETSTREIT CORP | $5,659,000 | -6.0% | 290,369 | -12.0% | 0.03% | -29.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $5,501,000 | +413.2% | 221,112 | +333.2% | 0.03% | +287.5% |
| ZS | New | ZSCALER INCput | $5,492,000 | – | 27,500 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORP | $5,593,000 | -34.8% | 198,336 | -37.1% | 0.03% | -50.8% |
| SVMK | New | SVMK INC | $5,408,000 | – | 211,665 | +100.0% | 0.03% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $5,461,000 | – | 25,000 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $5,439,000 | – | 12,423 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $5,447,000 | – | 189,402 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $5,484,000 | – | 150,000 | +100.0% | 0.03% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $5,316,000 | – | 265,006 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCput | $5,407,000 | – | 10,000 | +100.0% | 0.03% | – |
| MRTN | Buy | MARTEN TRANS LTD | $5,322,000 | +128.6% | 308,895 | +116.6% | 0.03% | +76.5% |
| GHIV | New | GORES HLDGS IV INCcall | $5,466,000 | – | 416,300 | +100.0% | 0.03% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $5,377,000 | – | 119,151 | +100.0% | 0.03% | – |
| INCY | Sell | INCYTE CORP | $5,395,000 | -60.3% | 62,031 | -59.0% | 0.03% | -70.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGScall | $5,324,000 | – | 100,000 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCS INC | $5,345,000 | – | 50,815 | +100.0% | 0.03% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,390,000 | -76.8% | 51,335 | -75.6% | 0.03% | -82.5% |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $5,350,000 | – | 500,000 | +100.0% | 0.03% | – |
| TER | Sell | TERADYNE INC | $5,265,000 | -57.1% | 43,919 | -71.6% | 0.03% | -67.8% |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $5,200,000 | – | 500,000 | +100.0% | 0.03% | – |
| GATX | Buy | GATX CORP | $5,143,000 | +430.8% | 61,824 | +306.9% | 0.03% | +314.3% |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $5,145,000 | – | 500,000 | +100.0% | 0.03% | – |
| QRTEA | Sell | QURATE RETAIL INC | $5,263,000 | -40.0% | 479,805 | -60.7% | 0.03% | -54.7% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $5,250,000 | – | 500,000 | +100.0% | 0.03% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $5,130,000 | – | 500,000 | +100.0% | 0.03% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $5,255,000 | -81.1% | 19,289 | -85.9% | 0.03% | -85.7% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $5,132,000 | +77.9% | 48,854 | +16.0% | 0.03% | +38.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $5,261,000 | -53.7% | 61,372 | -77.5% | 0.03% | -65.1% |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $5,250,000 | – | 500,000 | +100.0% | 0.03% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $5,170,000 | – | 500,000 | +100.0% | 0.03% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $5,185,000 | – | 500,000 | +100.0% | 0.03% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $5,270,000 | – | 500,000 | +100.0% | 0.03% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,212,000 | +51.6% | 144,671 | +37.6% | 0.03% | +16.0% |
| RGLD | Buy | ROYAL GOLD INC | $4,957,000 | +161.7% | 46,605 | +195.7% | 0.03% | +100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,009,000 | +180.1% | 56,568 | +143.6% | 0.03% | +115.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,119,000 | +830.7% | 113,288 | +655.8% | 0.03% | +600.0% |
| SMMC | New | SOUTH MTN MERGER CORP | $4,969,000 | – | 308,090 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INCput | $4,990,000 | – | 50,000 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $5,006,000 | – | 32,992 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INCcall | $5,097,000 | +8.4% | 30,000 | +20.0% | 0.03% | -17.6% |
| CSL | New | CARLISLE COS INC | $5,124,000 | – | 32,810 | +100.0% | 0.03% | – |
| BKI | Buy | BLACK KNIGHT INC | $4,994,000 | +53.3% | 56,530 | +51.1% | 0.03% | +16.7% |
| YACU | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $5,100,000 | 0.0% | 500,000 | 0.0% | 0.03% | -24.3% | |
| ABMD | New | ABIOMED INCput | $4,863,000 | – | 15,000 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCput | $4,936,000 | – | 20,600 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $4,865,000 | – | 99,019 | +100.0% | 0.03% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $4,833,000 | -46.3% | 58,793 | -55.9% | 0.03% | -59.1% |
| NTNX | New | NUTANIX INCcl a | $4,902,000 | – | 153,800 | +100.0% | 0.03% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,901,000 | -22.4% | 113,026 | -49.7% | 0.03% | -41.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $4,879,000 | – | 462,500 | +100.0% | 0.03% | – |
| IIVI | New | II-VI INC | $4,907,000 | – | 64,595 | +100.0% | 0.03% | – |
| GHIV | New | GORES HLDGS IV INCput | $4,858,000 | – | 370,000 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $4,814,000 | – | 138,700 | +100.0% | 0.03% | – |
| EWH | New | ISHARES INCcall | $4,928,000 | – | 200,000 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $4,819,000 | – | 29,116 | +100.0% | 0.03% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $4,696,000 | – | 425,000 | +100.0% | 0.03% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $4,765,000 | – | 270,886 | +100.0% | 0.03% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,701,000 | -83.2% | 32,437 | -89.4% | 0.03% | -87.3% |
| VTRS | New | VIATRIS INCcall | $4,685,000 | – | 250,000 | +100.0% | 0.03% | – |
| XME | New | SPDR SER TRs&p metals mng | $4,724,000 | – | 141,253 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $4,648,000 | – | 53,000 | +100.0% | 0.03% | – |
| VSPRU | Sell | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $4,689,000 | -49.2% | 386,917 | -57.0% | 0.03% | -61.8% |
| GMED | New | GLOBUS MED INCcl a | $4,677,000 | – | 71,705 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $4,680,000 | – | 43,000 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $4,631,000 | -86.5% | 59,318 | -89.0% | 0.03% | -89.6% |
| MMSI | New | MERIT MED SYS INC | $4,629,000 | – | 83,394 | +100.0% | 0.03% | – |
| PPD | Buy | PPD INC | $4,634,000 | +1668.7% | 135,423 | +1813.0% | 0.03% | +1200.0% |
| NRG | New | NRG ENERGY INC | $4,479,000 | – | 119,288 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $4,549,000 | – | 95,165 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $4,495,000 | – | 22,459 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INCput | $4,484,000 | – | 96,300 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCput | $4,578,000 | – | 206,300 | +100.0% | 0.02% | – |
| JWS | New | JAWS ACQUISITION CORP | $4,503,000 | – | 335,800 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $4,526,000 | – | 83,193 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $4,415,000 | -72.5% | 29,929 | -83.3% | 0.02% | -78.8% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $4,464,000 | – | 99,141 | +100.0% | 0.02% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $4,332,000 | – | 400,000 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCcall | $4,326,000 | – | 8,000 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INCput | $4,319,000 | – | 50,000 | +100.0% | 0.02% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,333,000 | -17.2% | 102,799 | -48.1% | 0.02% | -36.8% |
| LYFT | New | LYFT INCcall | $4,299,000 | – | 87,500 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $4,242,000 | – | 203,258 | +100.0% | 0.02% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $4,390,000 | -40.0% | 168,841 | -42.4% | 0.02% | -55.6% |
| PGR | New | PROGRESSIVE CORP | $4,268,000 | – | 43,164 | +100.0% | 0.02% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $4,320,000 | – | 400,000 | +100.0% | 0.02% | – |
| EAF | Buy | GRAFTECH INTL LTD | $4,219,000 | +2457.0% | 395,752 | +1541.2% | 0.02% | +2200.0% |
| DTE | Buy | DTE ENERGY CO | $4,059,000 | +91.6% | 33,430 | +81.5% | 0.02% | +43.8% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $4,086,000 | – | 1,208,849 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCput | $4,049,000 | – | 110,000 | +100.0% | 0.02% | – |
| CVEO | New | CIVEO CORP CDA | $4,124,000 | – | 296,664 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INCput | $4,085,000 | – | 27,500 | +100.0% | 0.02% | – |
| FELE | Buy | FRANKLIN ELEC INC | $4,216,000 | +29.6% | 60,921 | +10.2% | 0.02% | -4.2% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $4,077,000 | – | 147,409 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $4,055,000 | – | 13,854 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $4,168,000 | – | 31,251 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $4,051,000 | – | 20,157 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $4,148,000 | – | 20,839 | +100.0% | 0.02% | – |
| VICR | Sell | VICOR CORP | $4,227,000 | -9.2% | 45,839 | -23.5% | 0.02% | -32.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,177,000 | – | 86,921 | +100.0% | 0.02% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $4,194,000 | +83.0% | 50,074 | -21.7% | 0.02% | +35.3% |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $4,080,000 | – | 400,000 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $3,870,000 | – | 191,121 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORPput | $4,039,000 | – | 55,500 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SER TRcall | $3,896,000 | -95.3% | 75,000 | -96.8% | 0.02% | -96.4% |
| CC | Sell | CHEMOURS CO | $3,990,000 | -58.2% | 160,944 | -64.7% | 0.02% | -68.6% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $3,995,000 | – | 110,000 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $4,016,000 | +59.0% | 96,451 | +13.0% | 0.02% | +15.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $4,020,000 | – | 55,101 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORP | $3,940,000 | -30.5% | 15,219 | -48.0% | 0.02% | -47.6% |
| PSTG | New | PURE STORAGE INCput | $3,957,000 | – | 175,000 | +100.0% | 0.02% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $3,966,000 | – | 201,307 | +100.0% | 0.02% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,954,000 | +9.2% | 21,279 | -12.1% | 0.02% | -18.5% |
| MUSA | New | MURPHY USA INC | $4,034,000 | – | 30,826 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $3,798,000 | – | 38,128 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,748,000 | +258.3% | 49,833 | +187.7% | 0.02% | +162.5% |
| TFII | Sell | TFI INTL INC | $3,830,000 | -40.1% | 74,367 | -51.3% | 0.02% | -55.3% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $3,710,000 | – | 350,000 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $3,690,000 | – | 205,251 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INCput | $3,695,000 | – | 55,000 | +100.0% | 0.02% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $3,858,000 | – | 369,189 | +100.0% | 0.02% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $3,805,000 | – | 350,000 | +100.0% | 0.02% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $3,751,000 | – | 300,000 | +100.0% | 0.02% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,797,000 | -52.2% | 149,305 | -67.9% | 0.02% | -63.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,861,000 | +111.1% | 200,675 | +62.1% | 0.02% | +61.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,762,000 | -69.9% | 173,848 | -73.1% | 0.02% | -77.2% |
| WING | New | WINGSTOP INC | $3,849,000 | – | 29,040 | +100.0% | 0.02% | – |
| BKE | Buy | BUCKLE INC | $3,767,000 | +89.7% | 128,997 | +32.4% | 0.02% | +40.0% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $3,605,000 | – | 350,000 | +100.0% | 0.02% | – |
| BSY | Buy | BENTLEY SYS INC | $3,575,000 | +172.7% | 88,254 | +111.4% | 0.02% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $3,684,000 | +25.9% | 232,279 | +29.3% | 0.02% | -4.8% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,524,000 | +154.6% | 417,034 | +66.3% | 0.02% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $3,595,000 | -68.6% | 100,000 | -66.7% | 0.02% | -76.2% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $3,556,000 | – | 50,000 | +100.0% | 0.02% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $3,645,000 | – | 325,987 | +100.0% | 0.02% | – |
| GRUB | Sell | GRUBHUB INC | $3,586,000 | -88.5% | 48,281 | -88.8% | 0.02% | -91.2% |
| MOS | New | MOSAIC CO NEW | $3,608,000 | – | 156,787 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INCcall | $3,681,000 | -97.9% | 100,000 | -97.9% | 0.02% | -98.5% |
| SRE | New | SEMPRA ENERGY | $3,540,000 | – | 27,783 | +100.0% | 0.02% | – |
| VRTU | Sell | VIRTUSA CORP | $3,534,000 | -71.8% | 69,127 | -72.9% | 0.02% | -78.3% |
| WAFD | New | WASHINGTON FED INC | $3,565,000 | – | 138,517 | +100.0% | 0.02% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $3,644,000 | – | 350,000 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,380,000 | – | 192,565 | +100.0% | 0.02% | – |
| INVH | Sell | INVITATION HOMES INC | $3,421,000 | -72.8% | 115,199 | -74.4% | 0.02% | -79.3% |
| GCO | Sell | GENESCO INC | $3,354,000 | +18.0% | 111,461 | -15.5% | 0.02% | -9.5% |
| LE | Buy | LANDS END INC NEW | $3,374,000 | +159.7% | 156,437 | +56.9% | 0.02% | +90.0% |
| OLN | Buy | OLIN CORP | $3,438,000 | +1545.0% | 139,978 | +728.1% | 0.02% | +850.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $3,437,000 | – | 75,000 | +100.0% | 0.02% | – |
| SWI | Buy | SOLARWINDS CORP | $3,448,000 | +974.1% | 230,645 | +1361.1% | 0.02% | +850.0% |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $3,437,000 | – | 328,879 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $3,415,000 | – | 37,113 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,466,000 | +193.2% | 29,391 | +181.3% | 0.02% | +111.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,353,000 | -37.1% | 230,281 | -72.3% | 0.02% | -51.3% |
| HLF | New | HERBALIFE NUTRITION LTD | $3,434,000 | – | 71,457 | +100.0% | 0.02% | – |
| BOKF | Buy | BOK FINL CORP | $3,309,000 | +178.5% | 48,326 | +109.6% | 0.02% | +100.0% |
| AMZN | New | AMAZON COM INCcall | $3,257,000 | – | 1,000 | +100.0% | 0.02% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $3,175,000 | +22.5% | 50,959 | +7.1% | 0.02% | -5.3% |
| LPX | Sell | LOUISIANA PAC CORP | $3,243,000 | +25.1% | 87,250 | -0.7% | 0.02% | -5.3% |
| THBR | New | THUNDER BRDG ACQUISTION II L | $3,301,000 | – | 249,662 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPcall | $3,235,000 | – | 50,000 | +100.0% | 0.02% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $3,076,000 | – | 171,640 | +100.0% | 0.02% | – |
| KEY | New | KEYCORPcall | $3,036,000 | – | 185,000 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $2,982,000 | – | 185,000 | +100.0% | 0.02% | – |
| VVI | Buy | VIAD CORP | $2,988,000 | +1119.6% | 82,620 | +602.6% | 0.02% | +750.0% |
| VALE | New | VALE S Asponsored ads | $3,137,000 | – | 187,158 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,140,000 | – | 44,343 | +100.0% | 0.02% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $3,114,000 | – | 54,288 | +100.0% | 0.02% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $3,144,000 | – | 278,195 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,004,000 | -97.3% | 32,358 | -97.7% | 0.02% | -98.0% |
| HNGR | New | HANGER INC | $2,986,000 | – | 135,801 | +100.0% | 0.02% | – |
| MASI | Sell | MASIMO CORP | $3,005,000 | -64.5% | 11,196 | -68.8% | 0.02% | -72.6% |
| YEXT | New | YEXT INC | $3,142,000 | – | 199,876 | +100.0% | 0.02% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $3,062,000 | -88.7% | 66,000 | -92.0% | 0.02% | -91.5% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $3,056,000 | – | 323,338 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,042,000 | -22.1% | 58,555 | -46.5% | 0.02% | -41.4% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,987,000 | -66.4% | 50,521 | -72.3% | 0.02% | -73.8% |
| NVTA | New | INVITAE CORP | $3,040,000 | – | 72,698 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $2,866,000 | – | 25,699 | +100.0% | 0.02% | – |
| EHTH | Sell | EHEALTH INC | $2,881,000 | -69.7% | 40,805 | -66.1% | 0.02% | -77.1% |
| ROOT | New | ROOT INC | $2,803,000 | – | 178,419 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,891,000 | – | 20,464 | +100.0% | 0.02% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,846,000 | +795.0% | 28,207 | +548.4% | 0.02% | +700.0% |
| ESNT | New | ESSENT GROUP LTD | $2,878,000 | – | 66,623 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $2,855,000 | – | 100,000 | +100.0% | 0.02% | – |
| RBACU | Buy | REDBALL ACQUISITION CORPunit 99/99/9999 | $2,922,000 | +43.5% | 252,770 | +31.2% | 0.02% | +6.7% |
| AXTA | New | AXALTA COATING SYS LTDcall | $2,855,000 | – | 100,000 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,884,000 | – | 91,596 | +100.0% | 0.02% | – |
| HIGA | New | H I G ACQUISITION CORP | $2,967,000 | – | 293,521 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,908,000 | – | 59,942 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $2,897,000 | – | 45,949 | +100.0% | 0.02% | – |
| CDMO | New | AVID BIOSERVICES INC | $2,885,000 | – | 250,000 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $2,798,000 | – | 15,727 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $2,678,000 | – | 210,533 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $2,619,000 | – | 14,953 | +100.0% | 0.02% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,750,000 | – | 422,357 | +100.0% | 0.02% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $2,726,000 | -38.5% | 192,900 | -60.0% | 0.02% | -54.5% |
| EXPE | EXPEDIA GROUP INCcall | $2,648,000 | +44.4% | 20,000 | 0.0% | 0.02% | +15.4% | |
| DVA | New | DAVITA INC | $2,708,000 | – | 23,070 | +100.0% | 0.02% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $2,742,000 | +647.1% | 154,487 | +554.0% | 0.02% | +400.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,751,000 | -77.5% | 13,759 | -75.3% | 0.02% | -83.3% |
| IMVT | New | IMMUNOVANT INC | $2,770,000 | – | 59,974 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,750,000 | – | 30,697 | +100.0% | 0.02% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,627,000 | +43.5% | 130,817 | -4.3% | 0.02% | +15.4% |
| BLKB | Buy | BLACKBAUD INC | $2,614,000 | +23.6% | 45,415 | +19.9% | 0.02% | -6.2% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,742,000 | – | 254,145 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,650,000 | – | 34,543 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $2,461,000 | – | 18,039 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $2,553,000 | – | 53,575 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,536,000 | – | 44,848 | +100.0% | 0.01% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,569,000 | -43.4% | 257,207 | -59.8% | 0.01% | -57.6% |
| TDC | Sell | TERADATA CORP DEL | $2,442,000 | -6.4% | 108,682 | -5.5% | 0.01% | -26.3% |
| PRLB | New | PROTO LABS INCput | $2,531,000 | – | 16,500 | +100.0% | 0.01% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $2,551,000 | – | 237,267 | +100.0% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $2,546,000 | -8.1% | 12,966 | -23.0% | 0.01% | -30.0% |
| EVRG | Sell | EVERGY INC | $2,507,000 | -64.8% | 45,172 | -67.8% | 0.01% | -73.1% |
| JELD | Sell | JELD-WEN HLDG INC | $2,491,000 | -47.4% | 98,207 | -53.1% | 0.01% | -60.0% |
| UGI | Sell | UGI CORP NEW | $2,466,000 | -68.5% | 70,526 | -70.3% | 0.01% | -75.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,532,000 | -90.0% | 53,253 | -91.7% | 0.01% | -92.5% |
| BRP | New | BRP GROUP INC | $2,475,000 | – | 82,598 | +100.0% | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORP | $2,600,000 | -93.2% | 20,168 | -95.3% | 0.01% | -95.0% |
| ANGI | New | ANGI HOMESERVICES INCput | $2,474,000 | – | 187,500 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,553,000 | -69.8% | 22,623 | -80.8% | 0.01% | -77.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,444,000 | -0.8% | 40,114 | -21.3% | 0.01% | -22.2% |
| CVE | New | CENOVUS ENERGY INC | $2,445,000 | – | 401,569 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INC | $2,534,000 | – | 31,193 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP | $2,562,000 | +18.3% | 55,598 | -37.3% | 0.01% | -12.5% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $2,569,000 | – | 25,000 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LPcall | $2,382,000 | – | 110,000 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $2,368,000 | – | 248,212 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INCput | $2,311,000 | – | 2,500 | +100.0% | 0.01% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,277,000 | +71.1% | 70,051 | +14.3% | 0.01% | +30.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,347,000 | +86.1% | 65,373 | +23.6% | 0.01% | +44.4% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,300,000 | – | 67,643 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $2,278,000 | +899.1% | 27,429 | +706.0% | 0.01% | +550.0% |
| GOCO | New | GOHEALTH INC | $2,284,000 | – | 167,173 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INCcall | $2,408,000 | – | 100,000 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $2,377,000 | – | 166,566 | +100.0% | 0.01% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $2,356,000 | +82.2% | 49,782 | +76.6% | 0.01% | +44.4% |
| X | Sell | UNITED STATES STL CORP NEW | $2,319,000 | -14.6% | 138,300 | -62.6% | 0.01% | -35.0% |
| FISV | FISERV INCcall | $2,277,000 | +10.5% | 20,000 | 0.0% | 0.01% | -13.3% | |
| IYR | New | ISHARES TRu.s. real es etf | $2,355,000 | – | 27,500 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUE | $2,096,000 | -18.2% | 27,564 | -37.1% | 0.01% | -36.8% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $2,245,000 | – | 10,000 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,148,000 | -59.8% | 166,128 | -68.0% | 0.01% | -69.2% |
| WKHS | New | WORKHORSE GROUP INCput | $2,225,000 | – | 112,500 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,147,000 | – | 90,736 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $2,155,000 | – | 91,500 | +100.0% | 0.01% | – |
| FIII | New | FORUM MERGER III CORP | $2,200,000 | – | 162,500 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,247,000 | – | 51,033 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $2,242,000 | – | 42,951 | +100.0% | 0.01% | – |
| GAN | Sell | GAN LTD | $2,222,000 | -29.0% | 109,563 | -40.8% | 0.01% | -47.8% |
| SIGI | New | SELECTIVE INS GROUP INC | $2,227,000 | – | 33,242 | +100.0% | 0.01% | – |
| NCR | Sell | NCR CORP NEW | $2,086,000 | -89.9% | 55,518 | -94.0% | 0.01% | -92.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,143,000 | -88.1% | 120,893 | -92.9% | 0.01% | -90.8% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $2,240,000 | – | 200,000 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $1,930,000 | +336.7% | 120,879 | +141.1% | 0.01% | +266.7% |
| MODN | Sell | MODEL N INC | $2,025,000 | -82.1% | 56,747 | -82.3% | 0.01% | -86.7% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $2,035,000 | +33.4% | 84,090 | +19.8% | 0.01% | 0.0% |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $1,903,000 | – | 187,526 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,059,000 | – | 11,687 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N Vcall | $2,018,000 | – | 29,000 | +100.0% | 0.01% | – |
| LTHM | Sell | LIVENT CORP | $1,930,000 | +18.6% | 102,440 | -43.6% | 0.01% | -8.3% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $2,021,000 | – | 27,500 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INCcl a | $1,914,000 | +2.5% | 106,026 | -1.4% | 0.01% | -21.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,953,000 | -68.6% | 8,999 | -80.0% | 0.01% | -76.1% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $2,034,000 | -66.3% | 135,615 | -72.3% | 0.01% | -75.0% |
| PRI | Sell | PRIMERICA INC | $1,896,000 | -40.4% | 14,159 | -49.6% | 0.01% | -52.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,028,000 | – | 23,234 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,028,000 | – | 17,497 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRcall | $2,067,000 | – | 40,000 | +100.0% | 0.01% | – |
| TWOU | New | 2U INCput | $2,001,000 | – | 50,000 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $1,935,000 | – | 10,809 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $1,929,000 | -89.9% | 15,159 | -91.7% | 0.01% | -92.1% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,894,000 | – | 91,379 | +100.0% | 0.01% | – |
| CPLG | New | COREPOINT LODGING INC | $1,907,000 | – | 277,176 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,929,000 | – | 61,884 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,896,000 | – | 80,630 | +100.0% | 0.01% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,017,000 | +137.6% | 263,712 | +68.6% | 0.01% | +83.3% |
| EVOP | Buy | EVO PMTS INC | $2,037,000 | +856.3% | 75,423 | +778.7% | 0.01% | +450.0% |
| SFL | New | SFL CORPORATION LTD | $1,799,000 | – | 286,388 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $1,860,000 | – | 24,479 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,800,000 | -81.0% | 41,617 | -84.8% | 0.01% | -85.7% |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $1,847,000 | – | 171,355 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,817,000 | – | 41,963 | +100.0% | 0.01% | – |
| SWCH | SWITCH INCcall | $1,719,000 | +4.9% | 105,000 | 0.0% | 0.01% | -16.7% | |
| BBBY | New | BED BATH & BEYOND INCput | $1,776,000 | – | 100,000 | +100.0% | 0.01% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,710,000 | +72.4% | 30,919 | +69.5% | 0.01% | +42.9% |
| WSR | Sell | WHITESTONE REIT | $1,736,000 | -1.1% | 217,861 | -25.6% | 0.01% | -23.1% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,771,000 | +570.8% | 63,020 | +413.7% | 0.01% | +400.0% |
| YELP | New | YELP INCcl a | $1,776,000 | – | 54,359 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $1,799,000 | – | 100,488 | +100.0% | 0.01% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $1,796,000 | – | 168,465 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $1,735,000 | – | 125,603 | +100.0% | 0.01% | – |
| OMCL | Sell | OMNICELL COM | $1,761,000 | -22.6% | 14,673 | -51.8% | 0.01% | -41.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,793,000 | -88.2% | 23,246 | -57.5% | 0.01% | -91.0% |
| AYX | Buy | ALTERYX INC | $1,782,000 | +14.2% | 14,634 | +6.5% | 0.01% | -9.1% |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $1,875,000 | – | 146,365 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $1,720,000 | – | 22,000 | +100.0% | 0.01% | – |
| RVI | New | RETAIL VALUE INC | $1,879,000 | – | 126,336 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,534,000 | – | 5,015 | +100.0% | 0.01% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,544,000 | +50.8% | 6,095 | +6.9% | 0.01% | +12.5% |
| NEW | Buy | PUXIN LTDads | $1,684,000 | +32.6% | 289,333 | +102.5% | 0.01% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $1,608,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP | $1,574,000 | +87.2% | 80,714 | +59.7% | 0.01% | +50.0% |
| ASB | New | ASSOCIATED BANC CORPcall | $1,705,000 | – | 100,000 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INCcall | $1,664,000 | -42.4% | 75,000 | -50.0% | 0.01% | -57.1% |
| PSN | Sell | PARSONS CORPORATION | $1,535,000 | -12.8% | 42,169 | -19.7% | 0.01% | -30.8% |
| LOPE | Sell | GRAND CANYON ED INC | $1,539,000 | -24.3% | 16,531 | -35.0% | 0.01% | -40.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,667,000 | – | 6,262 | +100.0% | 0.01% | – |
| MC | Sell | MOELIS & COcl a | $1,660,000 | -74.3% | 35,502 | -80.7% | 0.01% | -80.9% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,563,000 | +10.7% | 106,751 | -6.8% | 0.01% | -10.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,622,000 | – | 25,187 | +100.0% | 0.01% | – |
| Sell | LIGHTSPEED POS INC | $1,554,000 | +36.7% | 22,012 | -38.0% | 0.01% | +12.5% | |
| EFC | New | ELLINGTON FINANCIAL INC | $1,597,000 | – | 107,613 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,662,000 | +534.4% | 25,439 | +402.5% | 0.01% | +350.0% |
| CUBE | Sell | CUBESMART | $1,551,000 | -89.8% | 46,139 | -90.2% | 0.01% | -91.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,566,000 | -44.9% | 17,344 | -63.9% | 0.01% | -57.1% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,405,000 | +131.5% | 321,609 | +93.9% | 0.01% | +100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,418,000 | +233.6% | 85,632 | +152.9% | 0.01% | +166.7% |
| MSA | New | MSA SAFETY INC | $1,457,000 | – | 9,755 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,490,000 | +445.8% | 25,083 | +337.3% | 0.01% | +300.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,353,000 | – | 13,163 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,465,000 | – | 185,647 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,351,000 | – | 31,643 | +100.0% | 0.01% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $1,377,000 | – | 133,702 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,453,000 | – | 67,280 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $1,450,000 | -86.8% | 17,000 | -90.0% | 0.01% | -90.1% |
| SSB | Sell | SOUTH ST CORP | $1,499,000 | -23.7% | 20,729 | -49.2% | 0.01% | -42.9% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $1,517,000 | – | 11,500 | +100.0% | 0.01% | – |
| COWN | New | COWEN INCcl a new | $1,529,000 | – | 58,826 | +100.0% | 0.01% | – |
| CONN | Sell | CONNS INC | $1,432,000 | -43.6% | 122,522 | -49.0% | 0.01% | -57.9% |
| TRUP | New | TRUPANION INC | $1,387,000 | – | 11,588 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $1,398,000 | – | 20,264 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,356,000 | – | 24,411 | +100.0% | 0.01% | – |
| UIS | Buy | UNISYS CORP | $1,367,000 | +619.5% | 69,464 | +290.3% | 0.01% | +700.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,442,000 | -83.3% | 147,883 | -82.7% | 0.01% | -87.3% |
| VLDR | New | VELODYNE LIDAR INC | $1,431,000 | – | 62,725 | +100.0% | 0.01% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $1,516,000 | -95.7% | 50,000 | -96.6% | 0.01% | -96.9% |
| BAND | New | BANDWIDTH INC | $1,417,000 | – | 9,224 | +100.0% | 0.01% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,462,000 | +169.2% | 53,264 | +90.0% | 0.01% | +100.0% |
| ATAC | New | ALTIMAR ACQUISITION CORP | $1,373,000 | – | 120,650 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,384,000 | – | 53,321 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,465,000 | – | 9,544 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,297,000 | – | 64,568 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $1,293,000 | – | 91,541 | +100.0% | 0.01% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,218,000 | +111.5% | 41,752 | +54.1% | 0.01% | +75.0% |
| BFS | New | SAUL CTRS INC | $1,329,000 | – | 41,954 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $1,285,000 | – | 10,487 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $1,318,000 | -37.1% | 51,397 | -69.3% | 0.01% | -53.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,338,000 | – | 23,816 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $1,248,000 | – | 31,080 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $1,333,000 | – | 22,245 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $1,192,000 | – | 5,968 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,316,000 | – | 8,672 | +100.0% | 0.01% | – |
| CAL | Sell | CALERES INC | $1,333,000 | -25.7% | 85,161 | -54.6% | 0.01% | -46.2% |
| DY | Sell | DYCOM INDS INC | $1,290,000 | -76.3% | 17,083 | -83.5% | 0.01% | -82.5% |
| VRNT | Buy | VERINT SYS INC | $1,204,000 | +460.0% | 17,927 | +301.3% | 0.01% | +250.0% |
| TKR | Sell | TIMKEN CO | $1,295,000 | -64.3% | 16,738 | -75.0% | 0.01% | -74.1% |
| FLL | Buy | FULL HSE RESORTS INC | $1,325,000 | +213.2% | 337,258 | +54.7% | 0.01% | +133.3% |
| DORM | Sell | DORMAN PRODS INC | $1,216,000 | -18.5% | 14,009 | -15.1% | 0.01% | -36.4% |
| AME | New | AMETEK INC | $1,349,000 | – | 11,156 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $1,255,000 | – | 7,609 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,340,000 | – | 11,239 | +100.0% | 0.01% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,339,000 | -16.1% | 48,616 | -20.8% | 0.01% | -41.7% |
| PMT | New | PENNYMAC MTG INVT TR | $1,277,000 | – | 72,604 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,282,000 | – | 9,258 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INCcall | $1,208,000 | – | 200,000 | +100.0% | 0.01% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $1,251,000 | -74.8% | 28,900 | -68.6% | 0.01% | -80.6% |
| BDC | Buy | BELDEN INC | $1,290,000 | +78.4% | 30,782 | +32.5% | 0.01% | +40.0% |
| UHAL | Sell | AMERCO | $1,301,000 | -12.0% | 2,866 | -31.0% | 0.01% | -36.4% |
| AKR | Sell | ACADIA RLTY TR | $1,188,000 | -36.4% | 83,756 | -52.9% | 0.01% | -50.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,216,000 | – | 19,164 | +100.0% | 0.01% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,170,000 | -55.3% | 8,530 | -70.4% | 0.01% | -63.2% |
| BMI | New | BADGER METER INC | $1,190,000 | – | 12,650 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $1,236,000 | +87.6% | 38,750 | +59.0% | 0.01% | +40.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,261,000 | – | 20,374 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $1,286,000 | – | 27,604 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $1,346,000 | – | 330 | +100.0% | 0.01% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,203,000 | -24.5% | 12,910 | -37.1% | 0.01% | -41.7% |
| GLPG | New | GALAPAGOS NVspon adr | $1,304,000 | – | 13,172 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,336,000 | -92.0% | 112,730 | -93.7% | 0.01% | -94.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,084,000 | +95.0% | 55,375 | +67.1% | 0.01% | +50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,137,000 | -78.3% | 22,590 | -83.2% | 0.01% | -84.2% |
| PRGO | New | PERRIGO CO PLC | $1,126,000 | – | 25,185 | +100.0% | 0.01% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,072,000 | +121.5% | 31,573 | +60.0% | 0.01% | +50.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,168,000 | – | 13,627 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,003,000 | – | 12,002 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,080,000 | – | 73,864 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,019,000 | – | 19,717 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $1,159,000 | – | 37,348 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,018,000 | +329.5% | 32,584 | +255.1% | 0.01% | +200.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,039,000 | -87.0% | 14,419 | -91.8% | 0.01% | -89.8% |
| TREE | New | LENDINGTREE INC NEW | $1,128,000 | – | 4,119 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $1,004,000 | – | 10,058 | +100.0% | 0.01% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $1,107,000 | -87.2% | 299,907 | -91.2% | 0.01% | -90.5% |
| EQC | New | EQUITY COMWLTH | $1,136,000 | – | 41,659 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $1,017,000 | – | 29,077 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,009,000 | -92.5% | 48,387 | -95.2% | 0.01% | -93.9% |
| TBBK | New | BANCORP INC DEL | $1,020,000 | – | 74,758 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,026,000 | – | 8,239 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,038,000 | – | 13,612 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,025,000 | – | 10,987 | +100.0% | 0.01% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $994,000 | -34.4% | 18,545 | -46.1% | 0.01% | -45.5% |
| CABO | Buy | CABLE ONE INC | $1,167,000 | +150.4% | 524 | +112.1% | 0.01% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,153,000 | +11.5% | 30,717 | +14.0% | 0.01% | -25.0% |
| H | Sell | HYATT HOTELS CORPcall | $1,114,000 | -58.3% | 15,000 | -70.0% | 0.01% | -70.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,156,000 | – | 280,545 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $999,000 | – | 24,119 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,020,000 | – | 6,968 | +100.0% | 0.01% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,080,000 | -82.2% | 18,470 | -82.6% | 0.01% | -86.4% |
| ARKF | New | ARK ETF TRfintech innova | $1,020,000 | – | 20,526 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $1,076,000 | – | 3,237 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $1,048,000 | – | 13,682 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $987,000 | – | 14,675 | +100.0% | 0.01% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $897,000 | +89.2% | 45,361 | +141.8% | 0.01% | +66.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $870,000 | – | 28,292 | +100.0% | 0.01% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $845,000 | +11.6% | 57,337 | -27.5% | 0.01% | -16.7% |
| MAC | New | MACERICH COput | $960,000 | – | 90,000 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $986,000 | – | 24,865 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC | $895,000 | +81.2% | 14,332 | +43.7% | 0.01% | +25.0% |
| ATO | New | ATMOS ENERGY CORP | $869,000 | – | 9,104 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $865,000 | – | 38,274 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $874,000 | +146.9% | 20,784 | +96.0% | 0.01% | +66.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $935,000 | -55.8% | 67,746 | -63.4% | 0.01% | -66.7% |
| SLQT | Sell | SELECTQUOTE INC | $822,000 | -62.9% | 39,618 | -63.8% | 0.01% | -68.8% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $934,000 | -67.7% | 12,782 | -76.8% | 0.01% | -76.2% |
| DNOW | Buy | NOW INC | $882,000 | +1197.1% | 122,861 | +726.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $822,000 | – | 16,050 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $875,000 | -74.8% | 12,579 | -78.5% | 0.01% | -80.0% |
| TTEK | New | TETRA TECH INC NEW | $890,000 | – | 7,684 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $882,000 | – | 24,500 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $925,000 | – | 95,951 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP | $914,000 | -94.7% | 11,386 | -95.0% | 0.01% | -96.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $989,000 | – | 26,679 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $844,000 | – | 5,087 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $959,000 | – | 23,726 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INCput | $840,000 | – | 30,000 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $823,000 | -66.7% | 2,329 | -68.6% | 0.01% | -72.2% |
| SAFE | New | SAFEHOLD INC | $961,000 | – | 13,252 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $869,000 | – | 18,928 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $960,000 | -97.3% | 7,366 | -98.1% | 0.01% | -98.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $963,000 | – | 2,479 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $810,000 | – | 25,650 | +100.0% | 0.01% | – |
| ERIE | Sell | ERIE INDTY COcl a | $980,000 | -30.1% | 3,991 | -40.2% | 0.01% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $846,000 | -8.5% | 18,779 | -16.9% | 0.01% | -28.6% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $910,000 | +5.9% | 13,407 | -27.8% | 0.01% | -16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $844,000 | -78.2% | 5,506 | -81.2% | 0.01% | -82.1% |
| ABR | New | ARBOR REALTY TRUST INC | $818,000 | – | 57,705 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $903,000 | – | 2,844 | +100.0% | 0.01% | – |
| MDP | Sell | MEREDITH CORP | $982,000 | +11.8% | 51,161 | -23.5% | 0.01% | -16.7% |
| PCG | New | PG&E CORP | $860,000 | – | 68,989 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $642,000 | – | 12,924 | +100.0% | 0.00% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $695,000 | – | 68,266 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $691,000 | – | 16,284 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $634,000 | +100.6% | 39,473 | +39.0% | 0.00% | +100.0% |
| KMT | New | KENNAMETAL INC | $722,000 | – | 19,911 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $655,000 | – | 1,703 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $768,000 | – | 7,312 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $643,000 | +89.1% | 15,864 | +13.0% | 0.00% | +100.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $786,000 | – | 8,406 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $761,000 | +22.0% | 25,693 | +2.0% | 0.00% | -20.0% |
| VRA | New | VERA BRADLEY INC | $661,000 | – | 83,013 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $788,000 | +160.9% | 63,074 | +93.5% | 0.00% | +100.0% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $736,000 | – | 48,750 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $740,000 | – | 4,565 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $804,000 | – | 19,988 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $740,000 | – | 1,804 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $713,000 | – | 13,200 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $652,000 | – | 15,469 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $762,000 | – | 10,409 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $642,000 | +67.6% | 122,768 | +65.6% | 0.00% | +33.3% |
| BALY | New | BALLYS CORPORATION | $661,000 | – | 13,152 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $653,000 | – | 9,025 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $669,000 | -14.6% | 17,469 | -36.4% | 0.00% | -33.3% |
| NPO | New | ENPRO INDS INC | $658,000 | – | 8,712 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $686,000 | -29.6% | 8,649 | -30.6% | 0.00% | -42.9% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $777,000 | – | 75,118 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $718,000 | -2.0% | 68,002 | -56.3% | 0.00% | -20.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $788,000 | -93.9% | 5,932 | -94.4% | 0.00% | -95.7% |
| AEIS | New | ADVANCED ENERGY INDS | $630,000 | – | 6,500 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $729,000 | – | 20,052 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $792,000 | – | 2,762 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCcall | $635,000 | – | 20,000 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $771,000 | +178.3% | 9,054 | +115.7% | 0.00% | +100.0% |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $643,000 | – | 60,000 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $643,000 | -34.9% | 6,174 | -47.7% | 0.00% | -42.9% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $719,000 | – | 70,456 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $634,000 | – | 10,897 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $714,000 | – | 2,564 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $574,000 | -70.4% | 9,981 | -73.9% | 0.00% | -78.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $512,000 | -97.4% | 6,497 | -97.8% | 0.00% | -97.9% |
| PATK | New | PATRICK INDS INC | $527,000 | – | 7,704 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $561,000 | – | 12,628 | +100.0% | 0.00% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $540,000 | – | 200,000 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $552,000 | – | 26,868 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $545,000 | – | 5,606 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $492,000 | -62.3% | 492 | -70.6% | 0.00% | -70.0% |
| MAC | Sell | MACERICH CO | $615,000 | +13.9% | 57,644 | -27.6% | 0.00% | -25.0% |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $493,000 | – | 250,000 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $539,000 | – | 5,291 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $510,000 | +35.6% | 12,282 | -5.1% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $467,000 | +186.5% | 88,811 | +86.4% | 0.00% | +200.0% |
| UNFI | New | UNITED NAT FOODS INC | $466,000 | – | 29,175 | +100.0% | 0.00% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $552,000 | – | 300,000 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $521,000 | – | 22,823 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $523,000 | -93.7% | 3,418 | -96.6% | 0.00% | -95.1% |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $554,000 | – | 150,000 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $545,000 | – | 9,353 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $509,000 | -32.9% | 10,476 | -42.2% | 0.00% | -50.0% |
| MIME | New | MIMECAST LTD | $519,000 | – | 9,139 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $525,000 | – | 3,270 | +100.0% | 0.00% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $470,000 | – | 200,000 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $574,000 | – | 155,607 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $591,000 | – | 68,238 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $530,000 | +69.9% | 36,713 | -4.4% | 0.00% | +50.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $457,000 | – | 14,360 | +100.0% | 0.00% | – |
| FIT | FITBIT INCput | $476,000 | -2.3% | 70,000 | 0.0% | 0.00% | -25.0% | |
| CDR | New | CEDAR REALTY TRUST INC | $587,000 | – | 57,933 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $494,000 | – | 9,365 | +100.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $546,000 | – | 53,010 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $457,000 | +60.9% | 24,382 | +10.9% | 0.00% | +50.0% |
| RLGY | New | REALOGY HLDGS CORP | $590,000 | – | 44,974 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $585,000 | -93.1% | 4,500 | -92.3% | 0.00% | -95.2% |
| ATKR | Sell | ATKORE INTL GROUP INC | $576,000 | -60.5% | 14,013 | -78.2% | 0.00% | -72.7% |
| AR | New | ANTERO RESOURCES CORP | $586,000 | – | 107,559 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $500,000 | – | 17,458 | +100.0% | 0.00% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $552,000 | – | 200,000 | +100.0% | 0.00% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $529,000 | – | 200,000 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $569,000 | – | 10,000 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $579,000 | – | 20,218 | +100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $522,000 | -34.9% | 4,161 | -47.4% | 0.00% | -50.0% |
| CBT | New | CABOT CORP | $450,000 | – | 10,027 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $347,000 | +4.5% | 11,348 | -1.8% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $405,000 | -92.1% | 22,640 | -93.9% | 0.00% | -94.7% |
| FCFS | Sell | FIRSTCASH INC | $383,000 | -81.5% | 5,469 | -84.9% | 0.00% | -86.7% |
| FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $438,000 | – | 200,000 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $390,000 | – | 29,622 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $311,000 | – | 3,076 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $382,000 | -74.7% | 9,608 | -82.0% | 0.00% | -81.8% |
| EGBN | New | EAGLE BANCORP INC MD | $401,000 | – | 9,711 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $318,000 | – | 2,887 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $403,000 | -62.7% | 9,415 | -64.5% | 0.00% | -75.0% |
| IMAX | Sell | IMAX CORP | $327,000 | -79.5% | 18,120 | -86.4% | 0.00% | -83.3% |
| ROL | New | ROLLINS INC | $390,000 | – | 9,976 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $282,000 | -56.9% | 6,312 | -72.1% | 0.00% | -60.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $351,000 | -73.4% | 6,214 | -78.2% | 0.00% | -80.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $327,000 | +27.2% | 8,085 | -0.3% | 0.00% | 0.0% |
| RLH | New | RED LION HOTELS CORP | $407,000 | – | 117,600 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $323,000 | – | 10,113 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $270,000 | – | 8,674 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $433,000 | -75.1% | 10,000 | -80.0% | 0.00% | -84.6% |
| KAMN | New | KAMAN CORP | $270,000 | – | 4,730 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $371,000 | – | 8,329 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $347,000 | -58.8% | 20,798 | -68.6% | 0.00% | -66.7% |
| CSTL | New | CASTLE BIOSCIENCES INC | $385,000 | – | 5,726 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $356,000 | – | 1,670 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $290,000 | -98.3% | 19,380 | -98.7% | 0.00% | -98.4% |
| CNA | Sell | CNA FINL CORP | $274,000 | -48.1% | 7,045 | -60.0% | 0.00% | -50.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $397,000 | -84.6% | 27,263 | -85.9% | 0.00% | -89.5% |
| WTI | Buy | W & T OFFSHORE INC | $426,000 | +138.0% | 196,475 | +97.0% | 0.00% | +100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $296,000 | -64.3% | 10,954 | -84.4% | 0.00% | -66.7% |
| NTCT | Sell | NETSCOUT SYS INC | $360,000 | +17.6% | 13,120 | -6.4% | 0.00% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $309,000 | – | 4,712 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $438,000 | – | 24,157 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $391,000 | -34.0% | 18,686 | -63.7% | 0.00% | -50.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $300,000 | – | 1,464 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $370,000 | – | 8,950 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $383,000 | -91.7% | 8,775 | -94.6% | 0.00% | -94.1% |
| AMWL | New | AMERICAN WELL CORPcl a | $433,000 | – | 17,081 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $318,000 | – | 6,080 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $327,000 | – | 23,439 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $429,000 | – | 3,112 | +100.0% | 0.00% | – |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $372,000 | – | 200,000 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $365,000 | -58.8% | 14,120 | -68.6% | 0.00% | -66.7% |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $444,000 | – | 200,000 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $336,000 | – | 4,264 | +100.0% | 0.00% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $328,000 | – | 200,000 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $367,000 | – | 16,740 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $307,000 | -9.2% | 5,206 | -10.9% | 0.00% | 0.0% |
| AAN | New | THE AARONS COMPANY INC | $318,000 | – | 16,790 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $415,000 | – | 15,662 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $288,000 | – | 6,553 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $276,000 | – | 28,622 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $337,000 | – | 12,619 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $187,000 | – | 10,719 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $130,000 | – | 24,866 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $259,000 | -69.2% | 8,735 | -68.0% | 0.00% | -83.3% |
| TVTY | Sell | TIVITY HEALTH INC | $259,000 | -85.2% | 13,217 | -89.4% | 0.00% | -92.3% |
| CRVL | New | CORVEL CORP | $260,000 | – | 2,456 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $116,000 | – | 13,478 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $144,000 | +28.6% | 29,085 | -29.0% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $160,000 | – | 19,360 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $206,000 | -77.9% | 2,705 | -83.6% | 0.00% | -85.7% |
| RIG | Sell | TRANSOCEAN LTD | $141,000 | -50.4% | 61,033 | -82.6% | 0.00% | -50.0% |
| ROG | New | ROGERS CORP | $262,000 | – | 1,687 | +100.0% | 0.00% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $230,000 | – | 9,006 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $262,000 | +175.8% | 24,763 | +81.6% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $265,000 | – | 5,505 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $104,000 | +166.7% | 25,723 | +126.2% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $197,000 | -73.0% | 10,349 | -83.0% | 0.00% | -80.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $267,000 | -82.1% | 37,826 | -86.9% | 0.00% | -90.9% |
| TGNA | Sell | TEGNA INC | $191,000 | -94.5% | 13,710 | -95.3% | 0.00% | -96.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $177,000 | -14.1% | 11,882 | -43.4% | 0.00% | -50.0% |
| HOMB | New | HOME BANCSHARES INC | $250,000 | – | 12,821 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $114,000 | – | 16,809 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $235,000 | -68.1% | 7,089 | -71.9% | 0.00% | -80.0% |
| ECPG | New | ENCORE CAP GROUP INC | $228,000 | – | 5,860 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $244,000 | – | 4,475 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $184,000 | -62.2% | 10,142 | -61.3% | 0.00% | -75.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $214,000 | -97.7% | 3,142 | -98.0% | 0.00% | -98.6% |
| PLUS | New | EPLUS INC | $257,000 | – | 2,921 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $143,000 | +120.0% | 16,364 | +45.6% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $245,000 | +147.5% | 24,998 | +54.8% | 0.00% | 0.0% |
| WPP | New | WPP PLC NEWadr | $247,000 | – | 4,568 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $205,000 | -86.9% | 5,000 | -88.4% | 0.00% | -91.7% |
| BCOV | New | BRIGHTCOVE INC | $186,000 | – | 10,084 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $262,000 | – | 379,000 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $204,000 | -90.6% | 1,131 | -92.6% | 0.00% | -93.8% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $216,000 | – | 4,003 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $223,000 | -75.2% | 7,486 | -73.2% | 0.00% | -85.7% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $202,000 | – | 3,317 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $130,000 | – | 63,955 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $143,000 | – | 13,782 | +100.0% | 0.00% | – |
| Sell | US ECOLOGY INC | $258,000 | -37.4% | 7,099 | -43.7% | 0.00% | -66.7% | |
| CPK | New | CHESAPEAKE UTILS CORP | $241,000 | – | 2,223 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $212,000 | – | 5,120 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $263,000 | – | 4,037 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $165,000 | – | 27,057 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $93,000 | – | 10,205 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $252,000 | +24.1% | 3,183 | -0.4% | 0.00% | 0.0% |
| ASAN | New | ASANA INCcl a | $240,000 | – | 8,134 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $260,000 | +45.3% | 19,419 | -2.1% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $258,000 | -72.5% | 9,459 | -78.4% | 0.00% | -85.7% |
| BRFS | Buy | BRF SAsponsored adr | $165,000 | +81.3% | 39,169 | +41.7% | 0.00% | 0.0% |
| CNDT | New | CONDUENT INC | $97,000 | – | 20,180 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $265,000 | +22.1% | 1,040 | -15.2% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $226,000 | -67.0% | 11,182 | -77.9% | 0.00% | -80.0% |
| TBK | New | TRIUMPH BANCORP INC | $245,000 | – | 5,047 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $205,000 | -86.4% | 5,319 | -91.2% | 0.00% | -90.9% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $144,000 | – | 21,130 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORPcall | $158,000 | – | 45,700 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $244,000 | – | 23,200 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $253,000 | – | 3,880 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $139,000 | +32.4% | 16,911 | -0.7% | 0.00% | 0.0% |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -19,831 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -45,331 | -100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $41,000 | – | 12,244 | +100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -15,499 | -100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $64,000 | – | 10,339 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $44,000 | – | 11,021 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $61,000 | – | 10,655 | +100.0% | 0.00% | – | |
| AEG | New | AEGON N V | $81,000 | – | 20,595 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $82,000 | +272.7% | 27,030 | +126.2% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -18,947 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -25,628 | -100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $87,000 | – | 13,883 | +100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -11,539 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -34,252 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,152 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -12,454 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -18,131 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -11,156 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -14,255 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -70,053 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -14,313 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -16,995 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -44,664 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -10,518 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -19,170 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -36,831 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -41,053 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,358 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -66,617 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,869 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -12,618 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -29,919 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -9,412 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -20,894 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,489 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,605 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -21,575 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -4,951 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,069 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,816 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -31,690 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,139 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -11,962 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,467 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -19,723 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -8,402 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -5,290 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -21,863 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,660 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -17,069 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -18,857 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -14,099 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,456 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -32,919 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -22,984 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -6,043 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -9,962 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,395 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -4,536 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,123 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -20,139 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -73,936 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -41,379 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -20,917 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,026 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -21,318 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -11,982 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -28,774 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -11,750 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -33,928 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,263 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,135 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -37,638 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -7,569 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,871 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -48,419 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -7,727 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -14,591 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -13,842 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -26,383 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,585 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -24,152 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,055 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -25,211 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -31,748 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -32,025 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -11,683 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -8,076 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -17,628 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,760 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -9,674 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -49,506 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -17,251 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -26,580 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -32,625 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -8,631 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -36,063 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,284 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -9,201 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -18,598 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -39,189 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -62,350 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -75,366 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -22,506 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -1,042,441 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC | $0 | – | -43,942 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -15,323 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -12,267 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Icall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -46,303 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -20,008 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -12,570 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,334 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -104,386 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -192,586 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -35,369 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -11,257 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -51,636 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -49,974 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,125 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -74,240 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -125,461 | -100.0% | -0.01% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -15,726 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -155,811 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -20,798 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -29,728 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -196,847 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -10,475 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -31,726 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -18,495 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,648 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -28,776 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,620 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -101,769 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -77,227 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -13,698 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -54,451 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -52,546 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -18,019 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -186,836 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -30,967 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -35,770 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -68,101 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -34,180 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -49,622 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -64,389 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -392,503 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,166 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -56,141 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -26,628 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -13,190 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -21,434 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -18,690 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -30,113 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -11,306 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -121,631 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -73,631 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -45,590 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,052 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -52,474 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -57,387 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -41,167 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -405,356 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -22,844 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -176,500 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -13,364 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,393 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -118,674 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -2,128,591 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -190,830 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -9,615 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -49,429 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -15,122 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -28,642 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -33,732 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -46,621 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -43,224 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -140,238 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -716,820 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -33,734 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -44,749 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -10,498 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -101,711 | -100.0% | -0.01% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -124,494 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -4,983 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -30,650 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -20,003 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -25,843 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INCput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -10,138 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,157 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -23,944 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -84,016 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -312,849 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -14,377 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -25,956 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -369,603 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -182,653 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -35,698 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -79,563 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -17,117 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -100,232 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -92,837 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -43,143 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -36,161 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -58,953 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -64,652 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -52,785 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -212,434 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -41,298 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -37,658 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -33,268 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -350,076 | -100.0% | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -57,500 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -24,836 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -145,619 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -60,605 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -193,426 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -153,258 | -100.0% | -0.02% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -201,627 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -242,620 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -125,298 | -100.0% | -0.02% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -262,825 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -91,304 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -33,500 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -45,466 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -34,381 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -542,063 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -151,958 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -67,864 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -25,645 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -202,413 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -31,789 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -67,187 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -23,922 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -73,533 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -89,988 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -95,174 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -60,151 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -84,190 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -43,383 | -100.0% | -0.02% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -234,122 | -100.0% | -0.02% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -143,200 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -19,400 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -234,055 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -54,722 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -375,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -683,932 | -100.0% | -0.03% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -291,790 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,379,301 | -100.0% | -0.03% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -232,441 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -180,118 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -120,000 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -50,964 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -34,525 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -63,932 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -104,500 | -100.0% | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -31,027 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -175,000 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -70,000 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -205,669 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -167,956 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -36,523 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -48,137 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -236,284 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -154,061 | -100.0% | -0.03% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -122,500 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -307,451 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -18,833 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -127,862 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -19,134 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -52,110 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -50,734 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -703,605 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -85,813 | -100.0% | -0.03% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -71,663 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -32,813 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -37,500 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -530,261 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -223,727 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -63,592 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -1,250,000 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -421,159 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -349,922 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -288,014 | -100.0% | -0.04% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -365,971 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -175,000 | -100.0% | -0.04% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -76,889 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -450,000 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -90,000 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -62,614 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -244,596 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -72,541 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -455,256 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -185,559 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -30,390 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -99,310 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -256,914 | -100.0% | -0.04% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -147,059 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -277,978 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -139,913 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -272,158 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -385,512 | -100.0% | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -781,474 | -100.0% | -0.04% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -725,547 | -100.0% | -0.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -521,628 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -900,000 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -504,662 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -184,996 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -711,046 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -336,191 | -100.0% | -0.04% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -568,738 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -228,076 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -224,655 | -100.0% | -0.04% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -74,707 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -125,000 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -129,426 | -100.0% | -0.05% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -163,942 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -120,209 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -125,000 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -130,573 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -56,686 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -428,580 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INC | $0 | – | -72,951 | -100.0% | -0.05% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -70,000 | -100.0% | -0.05% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -207,941 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -107,213 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -48,693 | -100.0% | -0.05% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -569,916 | -100.0% | -0.05% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -720,887 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -276,911 | -100.0% | -0.05% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -220,952 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -32,500 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -160,000 | -100.0% | -0.05% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -650,000 | -100.0% | -0.05% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -126,061 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| WK | Exit | WORKIVA INC | $0 | – | -134,401 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -22,754 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -60,000 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -119,900 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -38,556 | -100.0% | -0.06% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -929,891 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,445 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -273,634 | -100.0% | -0.06% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,849,484 | -100.0% | -0.06% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -552,714 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -817,741 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -229,819 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -474,502 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -160,419 | -100.0% | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -400,000 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -751,389 | -100.0% | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -142,289 | -100.0% | -0.06% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -563,693 | -100.0% | -0.06% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -830,241 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -236,321 | -100.0% | -0.07% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -80,588 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -175,000 | -100.0% | -0.07% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -87,819 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -80,000 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -41,500 | -100.0% | -0.07% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -150,000 | -100.0% | -0.07% | – |
| DOMO | Exit | DOMO INC | $0 | – | -242,662 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -250,066 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -136,276 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,530 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -129,172 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -151,767 | -100.0% | -0.07% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -300,000 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -4,191,813 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -90,131 | -100.0% | -0.07% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,128,687 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -456,600 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -130,000 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -382,101 | -100.0% | -0.08% | – |
| COHR | Exit | COHERENT INC | $0 | – | -93,845 | -100.0% | -0.08% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,081,909 | -100.0% | -0.08% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -592,197 | -100.0% | -0.08% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -316,704 | -100.0% | -0.08% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -239,767 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -250,000 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -161,007 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -230,000 | -100.0% | -0.08% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -319,988 | -100.0% | -0.08% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -138,097 | -100.0% | -0.08% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -770,601 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -461,471 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -750,000 | -100.0% | -0.08% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -408,755 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -266,409 | -100.0% | -0.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -110,686 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -298,154 | -100.0% | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -223,493 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -699,332 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -525,626 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -139,558 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -176,954 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -220,000 | -100.0% | -0.09% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -180,000 | -100.0% | -0.09% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -181,619 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -102,436 | -100.0% | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -257,238 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -180,000 | -100.0% | -0.10% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -261,540 | -100.0% | -0.10% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -437,551 | -100.0% | -0.10% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -174,465 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -191,414 | -100.0% | -0.10% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -388,384 | -100.0% | -0.10% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -250,000 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -375,251 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -46,225 | -100.0% | -0.10% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -369,625 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -178,635 | -100.0% | -0.10% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -284,084 | -100.0% | -0.10% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -57,531 | -100.0% | -0.10% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -216,542 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -75,000 | -100.0% | -0.10% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -367,375 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -295,008 | -100.0% | -0.10% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -174,881 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -437,864 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -675,993 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -40,796 | -100.0% | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -153,232 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -109,170 | -100.0% | -0.11% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,249,487 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -60,000 | -100.0% | -0.11% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -377,165 | -100.0% | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -95,857 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -137,500 | -100.0% | -0.12% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -1,480,178 | -100.0% | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -403,609 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -897,283 | -100.0% | -0.12% | – |
| ALC | Exit | ALCON AG | $0 | – | -292,238 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -162,323 | -100.0% | -0.12% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -57,432 | -100.0% | -0.12% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -1,100,000 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30,582 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -495,000 | -100.0% | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -960,884 | -100.0% | -0.13% | – |
| GGG | Exit | GRACO INC | $0 | – | -279,707 | -100.0% | -0.13% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -2,256,008 | -100.0% | -0.13% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -150,000 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -219,060 | -100.0% | -0.13% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -220,000 | -100.0% | -0.13% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -216,119 | -100.0% | -0.13% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -514,577 | -100.0% | -0.13% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -350,000 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -300,000 | -100.0% | -0.13% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -440,012 | -100.0% | -0.13% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,158,966 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -158,400 | -100.0% | -0.13% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -204,432 | -100.0% | -0.14% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -548,734 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -129,479 | -100.0% | -0.14% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -149,942 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -79,232 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -414,169 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -80,943 | -100.0% | -0.14% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -350,309 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -244,224 | -100.0% | -0.15% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -581,641 | -100.0% | -0.15% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -396,277 | -100.0% | -0.15% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,982,402 | -100.0% | -0.15% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -67,300 | -100.0% | -0.15% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -155,485 | -100.0% | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -249,881 | -100.0% | -0.17% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -3,761,058 | -100.0% | -0.17% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -646,604 | -100.0% | -0.17% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -106,404 | -100.0% | -0.17% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -93,163 | -100.0% | -0.17% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,147,874 | -100.0% | -0.18% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,819,980 | -100.0% | -0.18% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -1,457,500 | -100.0% | -0.18% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -87,562 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -134,295 | -100.0% | -0.19% | – |
| CERN | Exit | CERNER CORP | $0 | – | -383,609 | -100.0% | -0.20% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -2,034,307 | -100.0% | -0.21% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -156,258 | -100.0% | -0.21% | – |
| JD | Exit | JD.COM INCput | $0 | – | -100,000 | -100.0% | -0.22% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -352,800 | -100.0% | -0.22% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -263,065 | -100.0% | -0.22% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -85,661 | -100.0% | -0.22% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -425,000 | -100.0% | -0.22% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400,000 | -100.0% | -0.23% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,009,132 | -100.0% | -0.23% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -653,532 | -100.0% | -0.24% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -285,720 | -100.0% | -0.24% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -749,305 | -100.0% | -0.24% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,482,647 | -100.0% | -0.24% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -2,803,700 | -100.0% | -0.25% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,135,273 | -100.0% | -0.25% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,237,582 | -100.0% | -0.25% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -200,000 | -100.0% | -0.26% | – |
| GPS | Exit | GAP INC | $0 | – | -2,041,313 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -109,468 | -100.0% | -0.27% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -700,000 | -100.0% | -0.27% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -457,567 | -100.0% | -0.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -499,274 | -100.0% | -0.28% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -193,855 | -100.0% | -0.30% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,091,715 | -100.0% | -0.33% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -371,405 | -100.0% | -0.33% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -470,917 | -100.0% | -0.34% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -188,492 | -100.0% | -0.35% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -209,077 | -100.0% | -0.38% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -496,836 | -100.0% | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,474,423 | -100.0% | -0.40% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,325,528 | -100.0% | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -154,573 | -100.0% | -0.40% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -1,370,532 | -100.0% | -0.41% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -100,000 | -100.0% | -0.41% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,069,013 | -100.0% | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -521,831 | -100.0% | -0.45% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -450,854 | -100.0% | -0.46% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -67,041 | -100.0% | -0.50% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -483,726 | -100.0% | -0.52% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -367,439 | -100.0% | -0.58% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -951,165 | -100.0% | -0.59% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,391,993 | -100.0% | -0.64% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -320,468 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.