$73 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 4114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,599,980,000 | +220.6% | 11,674,600 | +168.0% | 4.93% | +95.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,353,157,000 | +55.6% | 7,631,200 | +30.0% | 3.22% | -5.1% |
| IWM | Buy | ISHARES TRput | $1,826,791,000 | +104.4% | 12,758,700 | +63.4% | 2.50% | +24.6% |
| IWM | Buy | ISHARES TRcall | $1,373,640,000 | +396.0% | 9,593,800 | +296.5% | 1.88% | +202.6% |
| QQQ | Buy | INVESCO QQQ TRput | $1,368,906,000 | +154.2% | 5,528,700 | +95.5% | 1.88% | +55.0% |
| AMZN | Sell | AMAZON COM INCput | $1,208,087,000 | +40.3% | 437,900 | -0.8% | 1.66% | -14.5% |
| AAPL | Buy | APPLE INCput | $1,063,757,000 | +81.2% | 2,916,000 | +26.3% | 1.46% | +10.5% |
| MSFT | Buy | MICROSOFT CORPput | $729,685,000 | +38.3% | 3,585,500 | +7.2% | 1.00% | -15.7% |
| QQQ | Sell | INVESCO QQQ TRcall | $652,525,000 | -4.1% | 2,635,400 | -26.3% | 0.89% | -41.6% |
| FB | Sell | FACEBOOK INCput | $509,636,000 | +33.1% | 2,244,400 | -2.2% | 0.70% | -18.8% |
| GOOGL | Sell | ALPHABET INCput | $457,321,000 | +10.6% | 322,500 | -9.4% | 0.63% | -32.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $400,663,000 | +298.1% | 1,857,500 | +258.9% | 0.55% | +142.9% |
| AAPL | Buy | APPLE INCcall | $383,076,000 | +100.7% | 1,050,100 | +39.9% | 0.52% | +22.4% |
| TSLA | Buy | TESLA INCput | $356,445,000 | +183.8% | 330,100 | +37.7% | 0.49% | +73.0% |
| NFLX | Sell | NETFLIX INCput | $344,602,000 | +0.1% | 757,300 | -17.4% | 0.47% | -39.0% |
| NVDA | Sell | NVIDIA CORPORATIONput | $338,728,000 | +21.6% | 891,600 | -15.6% | 0.46% | -25.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $338,616,000 | +178.0% | 3,599,998 | +166.1% | 0.46% | +69.3% |
| INTC | Buy | INTEL CORP | $337,195,000 | +171.9% | 5,635,882 | +145.9% | 0.46% | +65.6% |
| AMZN | Sell | AMAZON COM INCcall | $336,576,000 | -9.0% | 122,000 | -35.7% | 0.46% | -44.6% |
| MSFT | Buy | MICROSOFT CORPcall | $334,631,000 | +29.5% | 1,644,300 | +0.3% | 0.46% | -21.0% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $333,788,000 | +149.1% | 9,100,000 | +56.4% | 0.46% | +51.8% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $326,531,000 | +78.6% | 3,125,000 | +37.4% | 0.45% | +8.8% |
| LOW | Buy | LOWES COS INC | $274,208,000 | +2335.0% | 2,029,363 | +1450.7% | 0.38% | +1404.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $241,750,000 | +290.0% | 1,387,535 | +114.3% | 0.33% | +138.1% |
| PYPL | Sell | PAYPAL HLDGS INCput | $239,671,000 | +81.7% | 1,375,600 | -0.2% | 0.33% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $238,870,000 | +75.2% | 86,584 | +23.8% | 0.33% | +6.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $234,230,000 | +128.6% | 1,229,489 | +81.2% | 0.32% | +39.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $233,734,000 | +20.7% | 1,954,784 | +11.0% | 0.32% | -26.4% |
| EBAY | Buy | EBAY INC. | $229,618,000 | +293.3% | 4,377,849 | +125.4% | 0.32% | +140.5% |
| GOOGL | Sell | ALPHABET INCcall | $230,150,000 | -8.2% | 162,300 | -24.8% | 0.32% | -44.0% |
| AAPL | Sell | APPLE INC | $229,444,000 | +42.9% | 628,957 | -0.4% | 0.31% | -13.0% |
| EEM | Buy | ISHARES TRput | $229,199,000 | +104.5% | 5,731,400 | +74.6% | 0.31% | +24.6% |
| INTC | Buy | INTEL CORPput | $211,595,000 | +108.0% | 3,536,600 | +88.2% | 0.29% | +26.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $200,527,000 | +236.1% | 678,142 | +174.5% | 0.28% | +105.2% |
| HD | Buy | HOME DEPOT INC | $199,634,000 | +1474.2% | 796,910 | +1073.3% | 0.27% | +878.6% |
| IAC | Buy | IAC INTERACTIVECORP | $192,589,000 | +115.9% | 595,512 | +19.7% | 0.26% | +32.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $192,529,000 | +6.1% | 8,320,200 | -4.5% | 0.26% | -35.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $190,353,000 | +158.8% | 966,506 | +123.2% | 0.26% | +58.2% |
| FISV | Buy | FISERV INC | $188,943,000 | +1691.9% | 1,935,498 | +1643.7% | 0.26% | +979.2% |
| YUM | Buy | YUM BRANDS INC | $188,915,000 | +291.2% | 2,173,683 | +208.5% | 0.26% | +137.6% |
| TECD | Buy | TECH DATA CORP | $186,390,000 | +4515.9% | 1,286,337 | +4068.0% | 0.26% | +2733.3% |
| HON | Buy | HONEYWELL INTL INC | $182,884,000 | +314.6% | 1,264,846 | +283.7% | 0.25% | +153.5% |
| T | Buy | AT&T INC | $180,354,000 | +97.3% | 5,966,048 | +90.3% | 0.25% | +20.5% |
| HD | Buy | HOME DEPOT INCput | $178,939,000 | +165.8% | 714,300 | +98.1% | 0.24% | +62.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $173,510,000 | +169.4% | 2,950,845 | +155.3% | 0.24% | +64.1% |
| BX | Buy | BLACKSTONE GROUP INC | $172,617,000 | +23513.8% | 3,046,539 | +18881.6% | 0.24% | +11750.0% |
| GPN | New | GLOBAL PMTS INC | $171,053,000 | – | 1,008,446 | +100.0% | 0.23% | – |
| NEM | New | NEWMONT CORP | $170,995,000 | – | 2,769,591 | +100.0% | 0.23% | – |
| CRM | Buy | SALESFORCE COM INCput | $169,253,000 | +65.8% | 903,500 | +27.4% | 0.23% | +1.3% |
| V | Buy | VISA INCput | $163,963,000 | +32.0% | 848,800 | +10.1% | 0.22% | -19.4% |
| MSFT | Buy | MICROSOFT CORP | $159,630,000 | +51.4% | 784,385 | +17.3% | 0.22% | -7.6% |
| WMT | Sell | WALMART INCput | $159,775,000 | -13.2% | 1,333,900 | -17.7% | 0.22% | -47.1% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $155,296,000 | -3.5% | 2,260,500 | -17.1% | 0.21% | -41.2% |
| CXO | Buy | CONCHO RES INC | $155,082,000 | +1783.2% | 3,011,308 | +1466.9% | 0.21% | +1021.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $154,270,000 | +303.7% | 909,238 | +328.5% | 0.21% | +145.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $153,175,000 | +104.2% | 514,147 | +85.0% | 0.21% | +24.3% |
| EEM | Buy | ISHARES TRcall | $149,563,000 | +191.8% | 3,740,000 | +149.1% | 0.20% | +78.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $148,784,000 | +36.9% | 689,771 | +23.4% | 0.20% | -16.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $146,330,000 | +48.3% | 2,488,600 | +40.6% | 0.20% | -9.5% |
| WMT | Buy | WALMART INC | $144,934,000 | +482.4% | 1,210,004 | +452.5% | 0.20% | +255.4% |
| FB | Buy | FACEBOOK INCcall | $143,258,000 | +230.1% | 630,900 | +142.5% | 0.20% | +100.0% |
| IBB | Sell | ISHARES TRput | $142,226,000 | +12.7% | 1,040,500 | -11.2% | 0.20% | -31.3% |
| PCG | Buy | PG&E CORP | $138,051,000 | +26245.6% | 15,563,803 | +26607.5% | 0.19% | +18800.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $137,510,000 | +422.0% | 269,606 | +346.5% | 0.19% | +218.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $134,355,000 | -12.7% | 1,428,400 | -16.5% | 0.18% | -46.8% |
| CVX | Buy | CHEVRON CORP NEW | $132,126,000 | +39.8% | 1,480,740 | +13.5% | 0.18% | -14.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $131,102,000 | +107.5% | 1,254,686 | +59.6% | 0.18% | +26.8% |
| JNJ | Sell | JOHNSON & JOHNSONput | $131,517,000 | -6.1% | 935,200 | -12.4% | 0.18% | -42.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $131,313,000 | +63.8% | 1,433,544 | +44.4% | 0.18% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $130,547,000 | -1.7% | 738,265 | -23.1% | 0.18% | -39.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $130,493,000 | +2114.0% | 3,817,828 | +2206.6% | 0.18% | +1276.9% |
| Buy | TESLA INCnote 1.250% 3/0 | $129,110,000 | +111.6% | 43,000 | +10.3% | 0.18% | +29.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $126,027,000 | +34.6% | 2,395,502 | +16.4% | 0.17% | -17.6% |
| TDOC | Buy | TELADOC HEALTH INC | $124,475,000 | +430.2% | 652,246 | +330.7% | 0.17% | +222.6% |
| MA | Buy | MASTERCARD INCORPORATEDput | $123,839,000 | +201.2% | 418,800 | +146.1% | 0.17% | +84.8% |
| FB | Sell | FACEBOOK INCcl a | $123,660,000 | -34.3% | 544,590 | -51.7% | 0.17% | -60.0% |
| ETR | Buy | ENTERGY CORP NEW | $123,347,000 | +105.1% | 1,314,861 | +105.4% | 0.17% | +25.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $122,932,000 | +159.0% | 874,154 | +141.5% | 0.17% | +57.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $122,430,000 | +312.7% | 397,036 | +244.9% | 0.17% | +150.7% |
| BAC | Buy | BK OF AMERICA CORP | $122,550,000 | +29.3% | 5,159,998 | +15.6% | 0.17% | -21.1% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $122,052,000 | +125.2% | 2,162,900 | +121.1% | 0.17% | +36.9% |
| CRM | Buy | SALESFORCE COM INC | $120,157,000 | +72.4% | 641,418 | +32.5% | 0.16% | +5.1% |
| SPGI | Buy | S&P GLOBAL INC | $118,641,000 | +70.4% | 360,086 | +26.7% | 0.16% | +4.5% |
| DIS | Buy | DISNEY WALT COput | $117,966,000 | +76.1% | 1,057,900 | +52.5% | 0.16% | +7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $117,372,000 | +49845.5% | 819,749 | +39771.1% | 0.16% | +16000.0% |
| ADBE | Sell | ADOBE INCput | $116,532,000 | -13.3% | 267,700 | -36.6% | 0.16% | -47.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $116,921,000 | +24.5% | 871,956 | +12.9% | 0.16% | -24.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $116,289,000 | +19.1% | 228,000 | +1.9% | 0.16% | -27.4% |
| UNP | Buy | UNION PAC CORP | $115,106,000 | +74.1% | 680,821 | +45.3% | 0.16% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $114,614,000 | +468.2% | 621,313 | +409.3% | 0.16% | +248.9% |
| New | TESLA INCnote 2.000% 5/1 | $113,264,000 | – | 32,250 | +100.0% | 0.16% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $110,480,000 | +1.6% | 618,900 | +4.0% | 0.15% | -38.1% |
| MS | Buy | MORGAN STANLEYput | $109,100,000 | +109.7% | 2,258,800 | +47.6% | 0.15% | +27.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $108,811,000 | +43.4% | 1,433,610 | +12.4% | 0.15% | -12.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $107,790,000 | +557.0% | 3,194,717 | +554.6% | 0.15% | +300.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $107,169,000 | +328.2% | 542,300 | +235.0% | 0.15% | +162.5% |
| KO | Buy | COCA COLA CO | $106,573,000 | +4433.1% | 2,385,247 | +4389.3% | 0.15% | +2820.0% |
| CME | Buy | CME GROUP INC | $106,079,000 | +20.5% | 652,633 | +28.2% | 0.14% | -26.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $105,726,000 | +14875.4% | 636,482 | +11300.4% | 0.14% | +7150.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $104,946,000 | +249.2% | 1,914,800 | +214.1% | 0.14% | +111.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $105,225,000 | +2507.8% | 342,262 | +2466.3% | 0.14% | +1500.0% |
| MRK | Sell | MERCK & CO. INCput | $103,359,000 | -18.3% | 1,336,600 | -18.7% | 0.14% | -50.0% |
| AVGO | Buy | BROADCOM INC | $102,857,000 | +217.7% | 325,899 | +138.7% | 0.14% | +93.2% |
| NFLX | Sell | NETFLIX INCcall | $102,839,000 | -26.3% | 226,000 | -39.2% | 0.14% | -55.1% |
| EVRG | Buy | EVERGY INC | $102,466,000 | +145.7% | 1,728,218 | +128.1% | 0.14% | +48.9% |
| ANTM | Buy | ANTHEM INC | $101,448,000 | +40.3% | 385,765 | +21.1% | 0.14% | -14.7% |
| DLTR | Buy | DOLLAR TREE INC | $98,519,000 | +186.8% | 1,063,002 | +127.4% | 0.14% | +75.3% |
| PFE | Sell | PFIZER INC | $98,741,000 | -6.8% | 3,019,616 | -7.0% | 0.14% | -43.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $97,906,000 | +15009.0% | 820,261 | +12700.6% | 0.13% | +13300.0% |
| RSG | Buy | REPUBLIC SVCS INC | $96,732,000 | +483.7% | 1,178,934 | +434.0% | 0.13% | +259.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $96,859,000 | +56.4% | 542,595 | +60.2% | 0.13% | -4.3% |
| CHGG | New | CHEGG INC | $96,719,000 | – | 1,437,980 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $96,545,000 | +12389.7% | 68,297 | +10170.2% | 0.13% | +6500.0% |
| TIF | Sell | TIFFANY & CO NEW | $96,550,000 | -38.1% | 791,784 | -34.3% | 0.13% | -62.4% |
| CPB | Buy | CAMPBELL SOUP CO | $94,555,000 | +379.6% | 1,905,193 | +346.1% | 0.13% | +195.5% |
| PEP | Buy | PEPSICO INC | $95,184,000 | +14.4% | 719,676 | +3.9% | 0.13% | -30.5% |
| KBR | Buy | KBR INC | $95,144,000 | +68.1% | 4,219,261 | +54.1% | 0.13% | +2.4% |
| SQ | Buy | SQUARE INCput | $93,711,000 | +204.8% | 893,000 | +52.1% | 0.13% | +85.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $93,207,000 | -19.3% | 307,400 | -24.1% | 0.13% | -50.8% |
| C | Sell | CITIGROUP INC | $93,690,000 | +20.7% | 1,833,461 | -0.5% | 0.13% | -26.4% |
| LIN | Buy | LINDE PLC | $92,468,000 | +155.7% | 435,942 | +108.6% | 0.13% | +56.8% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $92,886,000 | -28.5% | 1,584,000 | -33.6% | 0.13% | -56.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $91,891,000 | +339.5% | 251,811 | +308.2% | 0.13% | +168.1% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $92,311,000 | +25.7% | 2,243,275 | -7.3% | 0.13% | -23.6% |
| CP | Buy | CANADIAN PAC RY LTD | $91,858,000 | +828.1% | 359,746 | +698.2% | 0.13% | +472.7% |
| MINI | Buy | MOBILE MINI INC | $92,293,000 | +27783.1% | 3,128,586 | +24669.1% | 0.13% | +12500.0% |
| EWZ | Buy | ISHARES INCput | $91,178,000 | +84.7% | 3,170,300 | +51.3% | 0.12% | +12.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $90,557,000 | -11.0% | 1,757,700 | -27.4% | 0.12% | -45.9% |
| TGT | Sell | TARGET CORP | $90,366,000 | +14.6% | 753,486 | -11.1% | 0.12% | -29.9% |
| C | Buy | CITIGROUP INCput | $90,008,000 | +34.0% | 1,761,400 | +10.4% | 0.12% | -18.5% |
| TJX | Buy | TJX COS INC NEW | $88,652,000 | +142.3% | 1,753,399 | +129.1% | 0.12% | +47.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $88,515,000 | – | 776,719 | +100.0% | 0.12% | – |
| PSX | Buy | PHILLIPS 66 | $87,733,000 | +106.2% | 1,220,215 | +53.9% | 0.12% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $86,815,000 | +16.8% | 1,697,928 | +14.4% | 0.12% | -28.7% |
| CSCO | Sell | CISCO SYS INCput | $86,652,000 | +10.4% | 1,857,900 | -7.0% | 0.12% | -32.4% |
| FDX | Buy | FEDEX CORP | $85,126,000 | +253.6% | 607,090 | +205.8% | 0.12% | +116.7% |
| BAC | Buy | BK OF AMERICA CORPcall | $85,339,000 | +288.6% | 3,593,200 | +247.4% | 0.12% | +138.8% |
| ABBV | Buy | ABBVIE INC | $85,335,000 | +46.2% | 869,170 | +13.4% | 0.12% | -10.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $85,081,000 | +49.3% | 1,710,852 | +3.1% | 0.12% | -8.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $84,779,000 | +518.1% | 1,595,683 | +296.7% | 0.12% | +274.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $84,036,000 | +1906.6% | 589,935 | +1214.7% | 0.12% | +1177.8% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $83,640,000 | +91.1% | 3,614,500 | +72.0% | 0.12% | +17.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $83,534,000 | +35.9% | 422,700 | +6.3% | 0.11% | -17.4% |
| NOW | Buy | SERVICENOW INCput | $82,389,000 | +1924.8% | 203,400 | +1332.4% | 0.11% | +1155.6% |
| MPC | Buy | MARATHON PETE CORP | $81,497,000 | +117.3% | 2,180,235 | +37.3% | 0.11% | +33.3% |
| HYG | Sell | ISHARES TRcall | $81,620,000 | -39.5% | 1,000,000 | -42.9% | 0.11% | -63.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $81,529,000 | -3.1% | 214,600 | -32.8% | 0.11% | -40.7% |
| PEP | Buy | PEPSICO INCput | $81,366,000 | +30.3% | 615,200 | +18.3% | 0.11% | -20.7% |
| CTLT | Buy | CATALENT INC | $81,212,000 | +306.1% | 1,107,937 | +187.8% | 0.11% | +146.7% |
| QGEN | Buy | QIAGEN NV | $80,609,000 | +217.4% | 1,882,939 | +208.4% | 0.11% | +93.0% |
| DXCM | Buy | DEXCOM INC | $80,128,000 | +203.2% | 197,651 | +101.4% | 0.11% | +86.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $80,407,000 | +88.6% | 178,092 | +46.4% | 0.11% | +14.6% |
| AVGO | Sell | BROADCOM INCput | $79,849,000 | +14.9% | 253,000 | -13.7% | 0.11% | -30.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $78,844,000 | – | 417,869 | +100.0% | 0.11% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $78,732,000 | +353.9% | 585,371 | +316.9% | 0.11% | +176.9% |
| TVIXF | Sell | CREDIT SUISSE AG NASSAU BRH | $77,881,000 | -62.6% | 615,420 | -7.6% | 0.11% | -77.2% |
| CNC | Buy | CENTENE CORP DEL | $77,032,000 | +179.5% | 1,212,147 | +161.3% | 0.11% | +71.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $77,319,000 | -16.1% | 299,060 | -29.3% | 0.11% | -48.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $76,656,000 | +144.3% | 874,575 | +145.6% | 0.10% | +47.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $76,929,000 | -8.3% | 2,526,414 | -1.7% | 0.10% | -44.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $75,948,000 | +539.0% | 1,303,823 | +332.4% | 0.10% | +285.2% |
| HUM | Buy | HUMANA INC | $76,041,000 | +51.1% | 196,109 | +22.3% | 0.10% | -8.0% |
| QCOM | Buy | QUALCOMM INCput | $75,741,000 | +1081.1% | 830,400 | +775.9% | 0.10% | +642.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $75,820,000 | +24.1% | 868,102 | +17.2% | 0.10% | -24.1% |
| New | CHEGG INCnote 0.250% 5/1 | $75,585,000 | – | 30,144 | +100.0% | 0.10% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $75,361,000 | – | 761,834 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INCcall | $75,228,000 | +167.9% | 300,300 | +99.7% | 0.10% | +63.5% |
| AVGO | Buy | BROADCOM INCcall | $74,768,000 | +84.6% | 236,900 | +38.7% | 0.10% | +12.1% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $74,590,000 | -11.5% | 1,323,700 | -29.2% | 0.10% | -46.0% |
| Buy | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $74,767,000 | +620.6% | 75,000 | +606.5% | 0.10% | +343.5% | |
| T | Sell | AT&T INCput | $73,797,000 | -5.9% | 2,441,200 | -9.3% | 0.10% | -42.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $73,994,000 | +1075.1% | 128,050 | +834.4% | 0.10% | +621.4% |
| MCK | Sell | MCKESSON CORP | $73,923,000 | -42.2% | 481,836 | -49.1% | 0.10% | -64.8% |
| PLD | Buy | PROLOGIS INC. | $73,605,000 | +70.6% | 788,648 | +46.9% | 0.10% | +4.1% |
| AME | Buy | AMETEK INC | $71,633,000 | +312.7% | 801,532 | +232.6% | 0.10% | +151.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $71,807,000 | +163.7% | 332,900 | +137.8% | 0.10% | +60.7% |
| AFL | Buy | AFLAC INC | $71,865,000 | +138.3% | 1,994,575 | +126.5% | 0.10% | +44.1% |
| BAC | Sell | BK OF AMERICA CORPput | $71,461,000 | -21.2% | 3,008,900 | -29.6% | 0.10% | -52.0% |
| LRCX | Buy | LAM RESEARCH CORP | $71,279,000 | +191.8% | 220,363 | +116.5% | 0.10% | +78.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $71,732,000 | +7087.6% | 243,200 | +5980.0% | 0.10% | +4800.0% |
| GNRC | Buy | GENERAC HLDGS INC | $71,499,000 | +3850.2% | 586,394 | +2918.1% | 0.10% | +2350.0% |
| PEP | Buy | PEPSICO INCcall | $70,944,000 | +152.4% | 536,400 | +129.2% | 0.10% | +54.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $71,142,000 | +1378.7% | 2,505,000 | +1163.7% | 0.10% | +781.8% |
| JD | Buy | JD.COM INCspon adr cl a | $70,829,000 | +82.1% | 1,176,957 | +22.6% | 0.10% | +11.5% |
| CSL | Buy | CARLISLE COS INC | $70,256,000 | +295.5% | 587,083 | +314.0% | 0.10% | +140.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $69,302,000 | +796.2% | 1,802,864 | +674.8% | 0.10% | +458.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $69,325,000 | +272.2% | 1,793,667 | +224.3% | 0.10% | +126.2% |
| NFLX | Buy | NETFLIX INC | $68,875,000 | +94.1% | 151,361 | +60.2% | 0.09% | +17.5% |
| WDAY | Buy | WORKDAY INCcl a | $68,603,000 | +87.9% | 366,154 | +30.6% | 0.09% | +14.6% |
| INVH | Buy | INVITATION HOMES INC | $68,583,000 | +228.9% | 2,491,216 | +155.3% | 0.09% | +100.0% |
| VALE | Buy | VALE S Asponsored ads | $68,816,000 | +237.6% | 6,674,733 | +171.5% | 0.09% | +104.3% |
| LOW | Buy | LOWES COS INCput | $68,749,000 | +197.4% | 508,800 | +89.4% | 0.09% | +80.8% |
| IMMU | Buy | IMMUNOMEDICS INC | $67,512,000 | +1484.4% | 1,904,956 | +502.6% | 0.09% | +830.0% |
| PH | Buy | PARKER HANNIFIN CORP | $68,077,000 | +2076.4% | 371,459 | +1440.7% | 0.09% | +1228.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $67,426,000 | +252.5% | 228,600 | +198.0% | 0.09% | +114.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $67,232,000 | +83.4% | 755,583 | +70.3% | 0.09% | +12.2% |
| NVR | Buy | NVR INC | $66,153,000 | +317.6% | 20,300 | +229.2% | 0.09% | +152.8% |
| ALL | Buy | ALLSTATE CORP | $66,335,000 | +319.6% | 683,933 | +296.8% | 0.09% | +152.8% |
| GM | Buy | GENERAL MTRS CO | $65,846,000 | +160.4% | 2,602,600 | +113.9% | 0.09% | +57.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $65,428,000 | -12.8% | 695,600 | -16.5% | 0.09% | -46.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $65,955,000 | +1887.2% | 6,050,925 | +1349.4% | 0.09% | +1185.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $65,137,000 | +77.4% | 568,043 | +59.4% | 0.09% | +8.5% |
| HOLX | Buy | HOLOGIC INC | $65,065,000 | +348.6% | 1,141,486 | +176.2% | 0.09% | +169.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $64,505,000 | +147.8% | 1,889,437 | +95.7% | 0.09% | +51.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $64,221,000 | +8350.1% | 788,667 | +7546.6% | 0.09% | +4300.0% |
| HSY | Buy | HERSHEY CO | $64,137,000 | +1009.6% | 494,805 | +1034.4% | 0.09% | +576.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $63,760,000 | +52.8% | 380,998 | +31.8% | 0.09% | -7.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $63,668,000 | +49.5% | 60,500 | -7.1% | 0.09% | -9.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $63,443,000 | +45.7% | 796,625 | +46.4% | 0.09% | -11.2% |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $63,060,000 | – | 6,000,000 | +100.0% | 0.09% | – |
| New | TWILIO INCnote 0.250% 6/0 | $62,974,000 | – | 20,262 | +100.0% | 0.09% | – | |
| GILD | Sell | GILEAD SCIENCES INCput | $63,060,000 | -1.5% | 819,600 | -4.3% | 0.09% | -40.3% |
| MRK | Buy | MERCK & CO. INCcall | $62,916,000 | +100.4% | 813,600 | +99.4% | 0.09% | +21.1% |
| KRE | Sell | SPDR SER TRput | $61,954,000 | -19.0% | 1,613,800 | -31.3% | 0.08% | -50.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $62,142,000 | +2979.4% | 590,644 | +2701.1% | 0.08% | +1600.0% |
| V | Buy | VISA INCcall | $61,969,000 | +24.3% | 320,800 | +3.7% | 0.08% | -24.1% |
| BA | Buy | BOEING COput | $62,175,000 | +24.4% | 339,200 | +1.2% | 0.08% | -24.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $61,459,000 | +1930.4% | 166,357 | +1680.7% | 0.08% | +1100.0% |
| CVX | Buy | CHEVRON CORP NEWput | $60,989,000 | +66.4% | 683,500 | +35.1% | 0.08% | +2.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $61,453,000 | +649.2% | 1,349,425 | +598.7% | 0.08% | +366.7% |
| AMAT | Buy | APPLIED MATLS INCput | $60,988,000 | +88.7% | 1,008,900 | +43.0% | 0.08% | +15.1% |
| ZTS | Buy | ZOETIS INCcl a | $60,213,000 | +258.9% | 439,384 | +208.2% | 0.08% | +118.4% |
| CACI | Buy | CACI INTL INCcl a | $60,321,000 | +7185.1% | 278,129 | +6989.7% | 0.08% | +4050.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $60,521,000 | +214.2% | 3,241,634 | +160.0% | 0.08% | +93.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $59,982,000 | +663.4% | 1,648,773 | +627.3% | 0.08% | +355.6% |
| KHC | Buy | KRAFT HEINZ CO | $60,129,000 | +215.9% | 1,885,524 | +145.0% | 0.08% | +90.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $59,899,000 | -32.0% | 303,101 | -46.8% | 0.08% | -58.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $59,667,000 | +145.8% | 787,470 | +76.6% | 0.08% | +49.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $59,625,000 | +344.1% | 2,046,144 | +276.7% | 0.08% | +173.3% |
| CB | Buy | CHUBB LIMITED | $59,722,000 | +2017.1% | 471,667 | +1767.7% | 0.08% | +1266.7% |
| SLB | Buy | SCHLUMBERGER LTD | $58,822,000 | +161.3% | 3,198,584 | +91.7% | 0.08% | +58.8% |
| MCD | Buy | MCDONALDS CORPput | $59,455,000 | +44.9% | 322,300 | +29.9% | 0.08% | -12.0% |
| FIVN | New | FIVE9 INC | $59,232,000 | – | 535,213 | +100.0% | 0.08% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $58,300,000 | +140.7% | 1,540,300 | +84.8% | 0.08% | +48.1% |
| SQ | Sell | SQUARE INCcl a | $58,085,000 | +23.7% | 553,503 | -38.2% | 0.08% | -23.8% |
| ROST | Buy | ROSS STORES INC | $58,551,000 | +231.6% | 686,899 | +238.3% | 0.08% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $58,185,000 | +1184.2% | 527,329 | +1060.7% | 0.08% | +700.0% |
| PHM | Buy | PULTE GROUP INC | $58,065,000 | +93.9% | 1,706,288 | +27.2% | 0.08% | +19.4% |
| NKE | Sell | NIKE INCput | $58,114,000 | -25.5% | 592,700 | -37.1% | 0.08% | -54.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $57,666,000 | +28447.5% | 1,644,767 | +18368.1% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $57,731,000 | – | 552,500 | +100.0% | 0.08% | – |
| FIVE | Buy | FIVE BELOW INC | $57,445,000 | +215.3% | 537,318 | +107.6% | 0.08% | +92.7% |
| GLD | New | SPDR GOLD TRcall | $57,575,000 | – | 344,000 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INC | $57,399,000 | – | 1,035,149 | +100.0% | 0.08% | – |
| SAM | Buy | BOSTON BEER INCcl a | $57,048,000 | +4792.6% | 106,303 | +3252.3% | 0.08% | +2500.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $57,167,000 | +65.2% | 1,036,954 | +61.0% | 0.08% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $55,946,000 | +75.3% | 1,014,800 | +70.8% | 0.08% | +6.9% |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $56,002,000 | – | 25,028 | +100.0% | 0.08% | – | |
| CHD | Buy | CHURCH & DWIGHT INC | $56,352,000 | +178.7% | 729,002 | +131.4% | 0.08% | +71.1% |
| New | SQUARE INCnote 0.500% 5/1 | $55,801,000 | – | 37,500 | +100.0% | 0.08% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $55,446,000 | +45.8% | 142,806 | +17.1% | 0.08% | -10.6% |
| MDT | Buy | MEDTRONIC PLC | $55,481,000 | +1336.2% | 605,024 | +1312.5% | 0.08% | +744.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $55,152,000 | +976.3% | 634,365 | +618.1% | 0.08% | +533.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $54,462,000 | +488.1% | 662,557 | +302.6% | 0.08% | +257.1% |
| DBX | Buy | DROPBOX INCcl a | $54,998,000 | +170.5% | 2,526,338 | +124.9% | 0.08% | +63.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $54,858,000 | -31.9% | 453,371 | -46.6% | 0.08% | -58.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $54,891,000 | – | 890,797 | +100.0% | 0.08% | – |
| BG | Buy | BUNGE LIMITED | $53,807,000 | +118.5% | 1,308,229 | +118.0% | 0.07% | +34.5% |
| AVTR | Sell | AVANTOR INC | $54,168,000 | +34.2% | 3,186,333 | -1.4% | 0.07% | -18.7% |
| IPHI | Buy | INPHI CORP | $54,330,000 | +366.6% | 462,383 | +214.4% | 0.07% | +184.6% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $54,002,000 | -4.1% | 384,000 | -10.6% | 0.07% | -41.7% |
| CSCO | Buy | CISCO SYS INC | $53,747,000 | +222.6% | 1,152,384 | +171.9% | 0.07% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $53,785,000 | +2760.9% | 155,053 | +2346.0% | 0.07% | +1750.0% |
| WRB | Buy | BERKLEY W R CORP | $53,725,000 | +289.1% | 937,770 | +254.3% | 0.07% | +138.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $53,492,000 | +14014.0% | 172,029 | +13403.1% | 0.07% | +7200.0% |
| CNNE | Buy | CANNAE HLDGS INC | $53,508,000 | +157.6% | 1,301,893 | +109.9% | 0.07% | +55.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $53,457,000 | +661.8% | 1,453,416 | +575.4% | 0.07% | +356.2% |
| PAYX | Buy | PAYCHEX INC | $53,013,000 | +25.2% | 699,843 | +4.0% | 0.07% | -23.2% |
| EA | Sell | ELECTRONIC ARTS INC | $53,474,000 | -18.1% | 404,954 | -37.9% | 0.07% | -50.3% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $52,587,000 | -59.6% | 525,500 | -64.2% | 0.07% | -75.4% |
| ADBE | Buy | ADOBE INC | $52,668,000 | +58.4% | 120,989 | +15.8% | 0.07% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $52,634,000 | -39.3% | 173,590 | -42.9% | 0.07% | -63.1% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $52,731,000 | +337.0% | 583,439 | +345.9% | 0.07% | +166.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $51,456,000 | +504.2% | 1,678,292 | +390.3% | 0.07% | +273.7% |
| ABT | Buy | ABBOTT LABS | $51,833,000 | +366.7% | 566,920 | +302.8% | 0.07% | +184.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $51,470,000 | +1319.5% | 744,869 | +928.5% | 0.07% | +787.5% |
| ECOLW | Buy | US ECOLOGY INCcall | $51,579,000 | +19.9% | 1,522,400 | +7.6% | 0.07% | -26.8% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $51,910,000 | -1.9% | 919,900 | -3.7% | 0.07% | -40.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $51,008,000 | +3293.7% | 696,260 | +2973.3% | 0.07% | +2233.3% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $50,921,000 | +1009.9% | 53,749 | +975.0% | 0.07% | +600.0% | |
| AZO | Buy | AUTOZONE INCput | $51,217,000 | +66.8% | 45,400 | +25.1% | 0.07% | +1.4% |
| ESS | Buy | ESSEX PPTY TR INC | $50,072,000 | +443.1% | 218,493 | +422.0% | 0.07% | +228.6% |
| WMGI | Sell | WRIGHT MED GROUP N V | $50,243,000 | -62.0% | 1,690,557 | -63.4% | 0.07% | -76.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $50,322,000 | +82.0% | 502,867 | +61.1% | 0.07% | +11.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $50,695,000 | +268.3% | 927,967 | +169.8% | 0.07% | +122.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $50,211,000 | +179.4% | 390,265 | +159.7% | 0.07% | +72.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $50,293,000 | +183.1% | 288,459 | +104.9% | 0.07% | +72.5% |
| CAH | Buy | CARDINAL HEALTH INC | $49,938,000 | +50.0% | 956,858 | +37.8% | 0.07% | -9.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $49,642,000 | +54.7% | 318,177 | +43.1% | 0.07% | -5.6% |
| XEC | Buy | CIMAREX ENERGY CO | $48,622,000 | +201.9% | 1,768,712 | +84.8% | 0.07% | +86.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $49,250,000 | +513.2% | 5,061,679 | +512.0% | 0.07% | +272.2% |
| EA | Sell | ELECTRONIC ARTS INCput | $48,898,000 | +29.7% | 370,300 | -1.6% | 0.07% | -21.2% |
| LM | Buy | LEGG MASON INC | $49,241,000 | +2806.8% | 989,764 | +2753.9% | 0.07% | +1575.0% |
| AMAT | Sell | APPLIED MATLS INC | $49,066,000 | -4.0% | 811,686 | -27.3% | 0.07% | -41.7% |
| GILD | Buy | GILEAD SCIENCES INC | $48,877,000 | +930.9% | 635,264 | +901.8% | 0.07% | +509.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $48,869,000 | +120.8% | 1,047,574 | +91.9% | 0.07% | +34.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $48,938,000 | +1622.6% | 680,360 | +1767.9% | 0.07% | +1016.7% |
| PFE | Buy | PFIZER INCcall | $49,034,000 | +94.2% | 1,499,500 | +93.8% | 0.07% | +17.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $49,238,000 | +328.5% | 273,137 | +226.2% | 0.07% | +157.7% |
| NIO | Buy | NIO INCspon ads | $49,132,000 | +855.5% | 6,364,300 | +244.1% | 0.07% | +458.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $48,101,000 | +115.4% | 4,503,878 | +15.6% | 0.07% | +32.0% |
| CAG | Buy | CONAGRA BRANDS INC | $48,113,000 | +327.6% | 1,368,025 | +256.7% | 0.07% | +164.0% |
| DIS | Buy | DISNEY WALT CO | $48,288,000 | +221.0% | 433,035 | +178.1% | 0.07% | +94.1% |
| SRE | Buy | SEMPRA ENERGY | $48,484,000 | +709.4% | 413,583 | +680.2% | 0.07% | +407.7% |
| CSCO | Buy | CISCO SYS INCcall | $48,118,000 | +92.4% | 1,031,700 | +62.2% | 0.07% | +17.9% |
| MTN | New | VAIL RESORTS INC | $47,290,000 | – | 259,623 | +100.0% | 0.06% | – |
| CLVT | Buy | CLARIVATE PLC | $47,536,000 | +486.0% | 2,128,773 | +444.5% | 0.06% | +261.1% |
| FCN | Buy | FTI CONSULTING INC | $46,930,000 | +924.2% | 409,687 | +970.9% | 0.06% | +540.0% |
| WYNN | Buy | WYNN RESORTS LTD | $46,506,000 | +244.1% | 624,320 | +178.0% | 0.06% | +113.3% |
| IBB | Sell | ISHARES TRcall | $46,488,000 | -2.8% | 340,100 | -23.4% | 0.06% | -40.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $46,084,000 | +86.2% | 298,009 | +77.2% | 0.06% | +12.5% |
| CMS | Buy | CMS ENERGY CORP | $45,615,000 | +101.2% | 780,819 | +102.4% | 0.06% | +23.5% |
| ADI | Buy | ANALOG DEVICES INC | $46,042,000 | +814.6% | 375,424 | +568.6% | 0.06% | +472.7% |
| FXI | New | ISHARES TRcall | $45,969,000 | – | 1,157,900 | +100.0% | 0.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,993,000 | +31.6% | 32,434 | +7.8% | 0.06% | -20.3% |
| IQV | Buy | IQVIA HLDGS INC | $46,201,000 | +38.1% | 325,635 | +5.0% | 0.06% | -16.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $45,805,000 | +403.8% | 1,105,591 | +398.7% | 0.06% | +215.0% |
| LIN | Buy | LINDE PLCput | $44,967,000 | +275.1% | 212,000 | +205.9% | 0.06% | +129.6% |
| LANC | Buy | LANCASTER COLONY CORP | $45,588,000 | +885.7% | 294,137 | +819.9% | 0.06% | +520.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $45,105,000 | +69.5% | 1,137,863 | +78.9% | 0.06% | +3.3% |
| MTCH | Buy | MATCH GROUP INCput | $45,176,000 | +124.9% | 422,000 | +38.8% | 0.06% | +37.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $45,441,000 | – | 170 | +100.0% | 0.06% | – |
| XOP | Buy | SPDR SER TRcall | $45,600,000 | +70053.8% | 1,392,900 | +70426.6% | 0.06% | – |
| FAST | Buy | FASTENAL CO | $45,155,000 | +541.0% | 1,054,042 | +367.6% | 0.06% | +287.5% |
| EQIX | Buy | EQUINIX INC | $45,317,000 | +87.6% | 64,526 | +66.9% | 0.06% | +14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $45,234,000 | -21.2% | 253,400 | -19.3% | 0.06% | -51.9% |
| NTRA | Sell | NATERA INC | $45,235,000 | -15.5% | 907,249 | -49.4% | 0.06% | -48.3% |
| New | DOCUSIGN INCnote 0.500% 9/1 | $44,812,000 | – | 18,393 | +100.0% | 0.06% | – | |
| BIDU | Buy | BAIDU INCspon adr rep a | $44,811,000 | +132.0% | 373,771 | +95.0% | 0.06% | +41.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $44,187,000 | +62.2% | 155,038 | +20.6% | 0.06% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $44,303,000 | +412.8% | 3,906,786 | +212.5% | 0.06% | +221.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $44,587,000 | +3348.3% | 1,556,282 | +3325.9% | 0.06% | +1933.3% |
| SYK | Sell | STRYKER CORPORATION | $44,432,000 | -47.9% | 246,584 | -51.8% | 0.06% | -68.2% |
| CNI | Buy | CANADIAN NATL RY CO | $43,846,000 | +1808.0% | 495,043 | +1572.7% | 0.06% | +1100.0% |
| SUI | Buy | SUN CMNTYS INC | $43,597,000 | +248.1% | 321,323 | +220.3% | 0.06% | +114.3% |
| NTAP | Buy | NETAPP INC | $44,017,000 | +46.9% | 992,050 | +38.0% | 0.06% | -10.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $43,456,000 | +249.4% | 1,019,624 | +158.3% | 0.06% | +114.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $44,066,000 | +42.9% | 705,279 | +31.5% | 0.06% | -13.0% |
| W | Buy | WAYFAIR INCcl a | $43,993,000 | +3388.7% | 222,626 | +843.3% | 0.06% | +1900.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $43,820,000 | +97.5% | 150,941 | +61.9% | 0.06% | +20.0% |
| SPLK | Buy | SPLUNK INC | $43,163,000 | +673.5% | 217,225 | +391.4% | 0.06% | +353.8% |
| HUBS | Buy | HUBSPOT INC | $42,967,000 | +98.2% | 191,518 | +17.7% | 0.06% | +20.4% |
| PXD | Buy | PIONEER NAT RES CO | $43,265,000 | +326.1% | 442,834 | +205.9% | 0.06% | +156.5% |
| SAFM | Buy | SANDERSON FARMS INC | $43,099,000 | +71.6% | 371,896 | +82.7% | 0.06% | +5.4% |
| CAT | Sell | CATERPILLAR INC DELcall | $42,491,000 | +9.0% | 335,900 | -0.0% | 0.06% | -34.1% |
| CAT | Sell | CATERPILLAR INC DELput | $41,985,000 | +8.7% | 331,900 | -0.3% | 0.06% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $42,533,000 | -39.6% | 378,943 | -51.7% | 0.06% | -63.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $42,422,000 | +1051.8% | 974,537 | +859.4% | 0.06% | +625.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $42,356,000 | -3.8% | 1,086,600 | -15.2% | 0.06% | -41.4% |
| ADSK | Sell | AUTODESK INC | $42,133,000 | +27.0% | 176,149 | -17.1% | 0.06% | -22.7% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $42,571,000 | +270.4% | 36,385 | +216.4% | 0.06% | +123.1% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $42,492,000 | +323.4% | 1,190,579 | +220.3% | 0.06% | +152.2% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $42,210,000 | – | 3,844,300 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $41,911,000 | +181.3% | 2,762,755 | +158.1% | 0.06% | +72.7% |
| LVGO | Buy | LIVONGO HEALTH INC | $41,515,000 | +1112.8% | 552,135 | +360.2% | 0.06% | +612.5% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $41,596,000 | -8.6% | 11,619,054 | -3.0% | 0.06% | -44.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $41,649,000 | +490.6% | 1,117,503 | +303.6% | 0.06% | +256.2% |
| NUVA | Buy | NUVASIVE INC | $41,305,000 | +1238.9% | 742,090 | +1118.6% | 0.06% | +714.3% |
| T | Sell | AT&T INCcall | $41,524,000 | -12.6% | 1,373,600 | -15.7% | 0.06% | -46.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $41,281,000 | +15596.2% | 765,317 | +14083.0% | 0.06% | +5600.0% |
| AMED | Buy | AMEDISYS INC | $41,245,000 | +616.1% | 207,741 | +562.0% | 0.06% | +338.5% |
| LMNX | Buy | LUMINEX CORP DEL | $41,595,000 | +863.3% | 1,278,671 | +715.2% | 0.06% | +470.0% |
| OKE | Buy | ONEOK INC NEW | $41,108,000 | +64.4% | 1,237,457 | +7.9% | 0.06% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $41,025,000 | – | 863,858 | +100.0% | 0.06% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $41,018,000 | +307.2% | 241,397 | +176.5% | 0.06% | +143.5% |
| EOG | Sell | EOG RES INC | $40,927,000 | +23.6% | 807,868 | -12.4% | 0.06% | -24.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $41,152,000 | +232.3% | 360,853 | +141.6% | 0.06% | +100.0% |
| ZS | Buy | ZSCALER INC | $41,226,000 | +3789.2% | 376,497 | +2061.8% | 0.06% | +2700.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $40,765,000 | +145.1% | 428,200 | +120.4% | 0.06% | +51.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $40,734,000 | +6711.7% | 148,426 | +4217.2% | 0.06% | +5500.0% |
| INTC | Buy | INTEL CORPcall | $41,163,000 | +47.3% | 688,000 | +33.2% | 0.06% | -11.1% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $40,808,000 | +197.8% | 2,574,623 | +95.2% | 0.06% | +80.6% |
| CPRT | Buy | COPART INC | $40,414,000 | +420.4% | 485,339 | +328.2% | 0.06% | +223.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $40,203,000 | +209.1% | 829,432 | +169.4% | 0.06% | +89.7% |
| AMGN | Sell | AMGEN INCput | $40,143,000 | +7.9% | 170,200 | -7.3% | 0.06% | -34.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $40,015,000 | +147.6% | 6,816,794 | +108.4% | 0.06% | +52.8% |
| POL | Buy | POLYONE CORP | $40,110,000 | +69.6% | 1,529,166 | +22.6% | 0.06% | +3.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $40,212,000 | +407.0% | 845,315 | +244.1% | 0.06% | +205.6% |
| PACKWS | Buy | RANPAK HLDGS CORPcall | $40,154,000 | -25.3% | 5,397,000 | +8.6% | 0.06% | -54.5% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $39,721,000 | -8.5% | 704,900 | -26.9% | 0.05% | -44.9% |
| TWTR | Buy | TWITTER INC | $39,403,000 | +135.9% | 1,322,702 | +94.5% | 0.05% | +42.1% |
| WDAY | Buy | WORKDAY INCput | $39,308,000 | +282.6% | 209,800 | +165.9% | 0.05% | +134.8% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $39,322,000 | +2785.0% | 307,900 | +2115.1% | 0.05% | +1700.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $39,079,000 | +63.2% | 306,000 | +25.4% | 0.05% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $39,603,000 | +94.4% | 3,536,006 | +73.4% | 0.05% | +17.4% |
| VMW | Buy | VMWARE INC | $39,454,000 | +155.3% | 254,769 | +99.7% | 0.05% | +54.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $39,601,000 | +104.7% | 2,880,099 | +34.9% | 0.05% | +25.6% |
| V | Sell | VISA INC | $39,196,000 | -57.3% | 202,908 | -64.4% | 0.05% | -73.8% |
| DFS | Buy | DISCOVER FINL SVCS | $39,303,000 | +81.3% | 784,650 | +29.1% | 0.05% | +10.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $39,121,000 | +120.4% | 1,140,235 | +42.7% | 0.05% | +35.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $39,298,000 | +156.4% | 574,697 | +105.7% | 0.05% | +58.8% |
| NOW | Sell | SERVICENOW INC | $39,519,000 | -42.9% | 97,563 | -59.6% | 0.05% | -65.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $39,154,000 | +449.5% | 294,061 | +324.8% | 0.05% | +237.5% |
| EWZ | Buy | ISHARES INCcall | $39,720,000 | +743.0% | 1,381,100 | +590.6% | 0.05% | +390.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $39,198,000 | +579.7% | 567,184 | +1755.1% | 0.05% | +315.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $38,941,000 | +70.9% | 943,803 | -12.0% | 0.05% | +3.9% |
| MCD | Buy | MCDONALDS CORPcall | $38,554,000 | +158.8% | 209,000 | +132.0% | 0.05% | +60.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $38,738,000 | +31.6% | 625,506 | +36.0% | 0.05% | -19.7% |
| WRK | New | WESTROCK CO | $38,876,000 | – | 1,375,655 | +100.0% | 0.05% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $38,994,000 | +123.0% | 567,600 | +91.6% | 0.05% | +35.9% |
| GILD | Sell | GILEAD SCIENCES INCcall | $38,439,000 | -15.5% | 499,600 | -17.9% | 0.05% | -48.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $38,706,000 | +384.8% | 498,275 | +365.7% | 0.05% | +194.4% |
| TOL | Buy | TOLL BROTHERS INC | $38,362,000 | +145.5% | 1,177,106 | +45.0% | 0.05% | +51.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $38,466,000 | +66.8% | 405,199 | +53.9% | 0.05% | +1.9% |
| MS | Buy | MORGAN STANLEYcall | $38,954,000 | +1641.4% | 806,500 | +1125.7% | 0.05% | +960.0% |
| CSX | Sell | CSX CORP | $37,995,000 | -3.4% | 544,804 | -20.6% | 0.05% | -40.9% |
| FE | Buy | FIRSTENERGY CORP | $38,289,000 | +209.9% | 987,338 | +220.3% | 0.05% | +85.7% |
| RGEN | New | REPLIGEN CORP | $38,284,000 | – | 309,713 | +100.0% | 0.05% | – |
| AVY | Buy | AVERY DENNISON CORP | $37,758,000 | +48.8% | 330,953 | +32.9% | 0.05% | -8.8% |
| APA | Buy | APACHE CORP | $37,921,000 | +36015.2% | 2,808,994 | +11124.8% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $38,047,000 | +1422.5% | 158,416 | +1425.3% | 0.05% | +766.7% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $37,879,000 | – | 3,550,000 | +100.0% | 0.05% | – |
| NKLA | New | NIKOLA CORP | $38,206,000 | – | 565,769 | +100.0% | 0.05% | – |
| TRU | Buy | TRANSUNION | $37,815,000 | +79.0% | 434,460 | +36.1% | 0.05% | +10.6% |
| TWLO | Buy | TWILIO INCcl a | $38,255,000 | +10706.5% | 174,348 | +4311.6% | 0.05% | +5100.0% |
| WAT | New | WATERS CORP | $37,602,000 | – | 208,438 | +100.0% | 0.05% | – |
| AMGN | Sell | AMGEN INCcall | $37,620,000 | -14.8% | 159,500 | -26.8% | 0.05% | -47.5% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $37,820,000 | +143.5% | 127,900 | +98.9% | 0.05% | +48.6% |
| DOV | Buy | DOVER CORP | $37,412,000 | +201.0% | 387,448 | +161.6% | 0.05% | +82.1% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $37,006,000 | -3.5% | 212,400 | -47.0% | 0.05% | -40.7% |
| ABBV | Buy | ABBVIE INCcall | $36,916,000 | +235.1% | 376,000 | +160.0% | 0.05% | +104.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $37,178,000 | +44.1% | 163,656 | -3.4% | 0.05% | -12.1% |
| COLD | Buy | AMERICOLD RLTY TR | $37,348,000 | +14.8% | 1,028,862 | +7.7% | 0.05% | -30.1% |
| BLK | New | BLACKROCK INCcall | $37,053,000 | – | 68,100 | +100.0% | 0.05% | – |
| ACI | New | ALBERTSONS COS INC | $36,537,000 | – | 2,316,845 | +100.0% | 0.05% | – |
| CW | Buy | CURTISS WRIGHT CORP | $36,227,000 | +878.6% | 405,772 | +912.8% | 0.05% | +525.0% |
| BWA | Buy | BORGWARNER INC | $36,664,000 | +575.1% | 1,038,633 | +366.0% | 0.05% | +316.7% |
| NBL | Buy | NOBLE ENERGY INC | $36,377,000 | +156.5% | 4,059,908 | +72.9% | 0.05% | +56.2% |
| QDEL | Buy | QUIDEL CORP | $36,649,000 | +383.1% | 163,802 | +111.2% | 0.05% | +194.1% |
| ETSY | Buy | ETSY INC | $36,707,000 | +743.8% | 345,538 | +205.3% | 0.05% | +400.0% |
| HRC | Sell | HILL ROM HLDGS INC | $36,721,000 | -32.8% | 334,496 | -38.4% | 0.05% | -59.3% |
| CTVA | Buy | CORTEVA INC | $36,247,000 | +324.7% | 1,353,023 | +272.6% | 0.05% | +163.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $36,382,000 | +8972.8% | 460,187 | +7503.9% | 0.05% | +4900.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $36,492,000 | -34.7% | 622,300 | -39.4% | 0.05% | -60.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $36,466,000 | +477.1% | 822,798 | +339.0% | 0.05% | +257.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $35,656,000 | +323.9% | 577,148 | +350.3% | 0.05% | +157.9% |
| OMC | Buy | OMNICOM GROUP INC | $35,460,000 | +189.7% | 649,452 | +191.3% | 0.05% | +75.0% |
| AYI | Buy | ACUITY BRANDS INC | $35,782,000 | +283.0% | 373,743 | +242.7% | 0.05% | +133.3% |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $35,610,000 | – | 3,000,001 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $35,449,000 | +1207.6% | 215,915 | +1004.7% | 0.05% | +716.7% |
| CE | Buy | CELANESE CORP DEL | $36,092,000 | +306.8% | 418,022 | +245.8% | 0.05% | +145.0% |
| SBUX | Sell | STARBUCKS CORPput | $35,765,000 | -21.8% | 486,000 | -30.2% | 0.05% | -52.4% |
| VICI | Buy | VICI PPTYS INC | $35,397,000 | +5750.7% | 1,753,181 | +4718.7% | 0.05% | +4800.0% |
| AMP | Buy | AMERIPRISE FINL INC | $35,557,000 | +709.8% | 236,982 | +453.0% | 0.05% | +390.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $35,965,000 | +41.0% | 297,800 | +29.5% | 0.05% | -14.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $35,605,000 | – | 2,167,101 | +100.0% | 0.05% | – |
| MRNA | Sell | MODERNA INC | $35,186,000 | +90.6% | 547,977 | -11.1% | 0.05% | +17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,832,000 | +835.1% | 96,131 | +631.9% | 0.05% | +500.0% |
| NTRS | Buy | NORTHERN TR CORP | $35,203,000 | +103.9% | 443,694 | +93.9% | 0.05% | +23.1% |
| RPRX | New | ROYALTY PHARMA PLC | $35,043,000 | – | 721,802 | +100.0% | 0.05% | – |
| UDR | Sell | UDR INC | $35,254,000 | -6.0% | 943,123 | -8.1% | 0.05% | -42.9% |
| AES | Buy | AES CORP | $35,181,000 | +126.4% | 2,427,947 | +112.5% | 0.05% | +37.1% |
| ABBV | Sell | ABBVIE INCput | $34,874,000 | -55.5% | 355,200 | -65.5% | 0.05% | -72.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $34,847,000 | -4.7% | 406,477 | -16.8% | 0.05% | -41.5% |
| MBB | Buy | ISHARES TRmbs etf | $35,379,000 | +6690.6% | 319,590 | +6678.2% | 0.05% | +4700.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $35,118,000 | -3.4% | 1,075,250 | -20.8% | 0.05% | -41.5% |
| New | TESLA INCnote 2.375% 3/1 | $34,860,000 | – | 10,500 | +100.0% | 0.05% | – | |
| PLUG | Buy | PLUG POWER INC | $34,506,000 | +785.0% | 4,202,917 | +281.6% | 0.05% | +422.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $34,626,000 | -22.8% | 456,200 | -39.5% | 0.05% | -53.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $34,591,000 | +73.4% | 1,533,971 | +32.8% | 0.05% | +4.4% |
| BKH | Buy | BLACK HILLS CORP | $34,263,000 | +290.4% | 604,715 | +341.2% | 0.05% | +135.0% |
| RSX | New | VANECK VECTORS ETF TRput | $34,238,000 | – | 1,650,000 | +100.0% | 0.05% | – |
| TMUSR | New | T-MOBILE US INCcall | $34,453,000 | – | 330,797 | +100.0% | 0.05% | – |
| TSLA | Sell | TESLA INC | $34,254,000 | -45.4% | 31,722 | -73.5% | 0.05% | -66.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,580,000 | +204.5% | 2,988,802 | +77.7% | 0.05% | +80.8% |
| AWI | New | ARMSTRONG WORLD INDS INC | $33,420,000 | – | 428,680 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC | $33,354,000 | +96.4% | 167,649 | +53.9% | 0.05% | +21.1% |
| EV | Buy | EATON VANCE CORP | $33,575,000 | +1461.6% | 869,819 | +1204.6% | 0.05% | +820.0% |
| IYR | Sell | ISHARES TRput | $33,352,000 | -75.2% | 423,200 | -78.1% | 0.05% | -84.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $33,853,000 | +680.9% | 1,599,864 | +465.4% | 0.05% | +360.0% |
| CNMD | Sell | CONMED CORP | $33,665,000 | +8.0% | 467,630 | -14.0% | 0.05% | -34.3% |
| WFC | Sell | WELLS FARGO CO NEW | $33,604,000 | -46.9% | 1,312,653 | -40.4% | 0.05% | -67.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $32,894,000 | +3351.6% | 418,869 | +2969.8% | 0.04% | +2150.0% |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $32,855,000 | – | 3,150,000 | +100.0% | 0.04% | – |
| PDCE | Buy | PDC ENERGY INC | $33,109,000 | +784.8% | 2,661,506 | +341.6% | 0.04% | +462.5% |
| EIX | Buy | EDISON INTL | $32,638,000 | +3147.6% | 600,960 | +3176.1% | 0.04% | +2150.0% |
| TPR | Buy | TAPESTRY INC | $32,735,000 | +7731.3% | 2,464,993 | +7529.0% | 0.04% | +4400.0% |
| BAX | Sell | BAXTER INTL INC | $33,112,000 | -72.8% | 384,573 | -74.3% | 0.04% | -83.5% |
| MGNX | Sell | MACROGENICS INC | $33,024,000 | +248.3% | 1,182,821 | -27.4% | 0.04% | +114.3% |
| IIVI | New | II-VI INC | $32,193,000 | – | 681,772 | +100.0% | 0.04% | – |
| ZNGA | Buy | ZYNGA INCcl a | $31,881,000 | +172.4% | 3,341,798 | +95.6% | 0.04% | +69.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $32,061,000 | +26.7% | 567,646 | -1.7% | 0.04% | -22.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $32,061,000 | +113.8% | 622,300 | +74.6% | 0.04% | +29.4% |
| OKTA | Buy | OKTA INCcl a | $31,901,000 | +2007.1% | 159,321 | +1186.8% | 0.04% | +1366.7% |
| INCY | Sell | INCYTE CORP | $31,926,000 | -4.5% | 307,069 | -32.8% | 0.04% | -41.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $32,240,000 | -13.3% | 230,073 | -17.8% | 0.04% | -47.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $32,191,000 | +48.6% | 932,533 | +36.4% | 0.04% | -10.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $31,808,000 | +26.7% | 592,879 | -9.9% | 0.04% | -21.4% |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $31,352,000 | – | 21,214 | +100.0% | 0.04% | – | |
| UNP | Buy | UNION PAC CORPput | $31,329,000 | +27.5% | 185,300 | +6.4% | 0.04% | -21.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $31,121,000 | +47.1% | 62,128 | -2.4% | 0.04% | -10.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $31,383,000 | +14.6% | 321,909 | -4.1% | 0.04% | -30.6% |
| WSO | Buy | WATSCO INC | $31,401,000 | +6205.4% | 176,708 | +5504.4% | 0.04% | +4200.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $31,285,000 | +142.4% | 6,565,541 | +1.8% | 0.04% | +48.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $31,384,000 | +779.3% | 2,133,522 | +146.3% | 0.04% | +437.5% |
| FTNT | New | FORTINET INC | $31,394,000 | – | 228,706 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO | $31,072,000 | +1566.1% | 1,437,200 | +1296.8% | 0.04% | +975.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $31,032,000 | +425.7% | 796,100 | +363.7% | 0.04% | +230.8% |
| NKE | Sell | NIKE INCcl b | $31,072,000 | +13.7% | 316,902 | -4.0% | 0.04% | -29.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $31,307,000 | +2005.4% | 532,247 | +2108.3% | 0.04% | +1333.3% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $31,500,000 | +3167.6% | 21,881 | +2344.8% | 0.04% | +2050.0% | |
| WPC | Buy | WP CAREY INC | $31,618,000 | +761.1% | 467,382 | +639.3% | 0.04% | +437.5% |
| ERI | Buy | ELDORADO RESORTS INC | $30,510,000 | +278.4% | 761,608 | +36.0% | 0.04% | +133.3% |
| RGLD | Buy | ROYAL GOLD INC | $30,531,000 | +57.0% | 245,586 | +10.8% | 0.04% | -4.5% |
| CNQ | New | CANADIAN NAT RES LTD | $30,754,000 | – | 1,764,447 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $30,478,000 | +153.5% | 254,900 | +133.2% | 0.04% | +55.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $30,819,000 | +3264.5% | 793,904 | +2864.1% | 0.04% | +2000.0% |
| EFA | ISHARES TRput | $30,435,000 | +13.9% | 500,000 | 0.0% | 0.04% | -30.0% | |
| GPS | Buy | GAP INC | $30,405,000 | +7539.4% | 2,409,282 | +4163.8% | 0.04% | +4100.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $30,707,000 | +1.0% | 207,618 | -23.1% | 0.04% | -38.2% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $30,995,000 | +214.7% | 4,479,060 | +81.9% | 0.04% | +90.9% |
| CHX | New | CHAMPIONX CORPORATION | $29,617,000 | – | 3,034,523 | +100.0% | 0.04% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $29,924,000 | +312.5% | 1,191,246 | +201.3% | 0.04% | +156.2% |
| GIS | New | GENERAL MLS INC | $30,246,000 | – | 490,605 | +100.0% | 0.04% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $29,956,000 | +177.3% | 2,451,397 | +141.9% | 0.04% | +70.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $30,062,000 | +50.8% | 336,900 | +22.5% | 0.04% | -8.9% |
| CUZ | Buy | COUSINS PPTYS INC | $30,107,000 | +45.7% | 1,009,293 | +43.0% | 0.04% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INCput | $29,809,000 | -23.0% | 583,000 | -24.6% | 0.04% | -52.9% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $30,173,000 | -42.5% | 1,654,201 | -36.5% | 0.04% | -65.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $30,265,000 | -8.5% | 250,600 | -16.0% | 0.04% | -44.6% |
| DDOG | Buy | DATADOG INC | $29,378,000 | +565.3% | 337,867 | +175.3% | 0.04% | +300.0% |
| KO | Buy | COCA COLA COput | $29,051,000 | +41.5% | 650,200 | +40.2% | 0.04% | -13.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $29,088,000 | +446.7% | 2,920,469 | +342.4% | 0.04% | +233.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $28,991,000 | +461.2% | 296,883 | +166.3% | 0.04% | +233.3% |
| UNP | Buy | UNION PAC CORPcall | $29,351,000 | +168.2% | 173,600 | +123.7% | 0.04% | +60.0% |
| SYY | Buy | SYSCO CORP | $28,879,000 | +100.5% | 528,339 | +67.4% | 0.04% | +25.0% |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $29,380,000 | +14.2% | 2,599,998 | +0.5% | 0.04% | -31.0% |
| BURL | Buy | BURLINGTON STORES INC | $29,230,000 | +62.9% | 148,429 | +31.1% | 0.04% | 0.0% |
| C | Buy | CITIGROUP INCcall | $29,117,000 | +643.3% | 569,800 | +512.7% | 0.04% | +344.4% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $29,051,000 | – | 261,300 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABSput | $29,212,000 | +64.3% | 319,500 | +41.8% | 0.04% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $29,195,000 | +2023.3% | 1,156,680 | +1482.0% | 0.04% | +1233.3% |
| ORCL | Sell | ORACLE CORPput | $29,492,000 | -12.9% | 533,600 | -23.9% | 0.04% | -47.4% |
| FXI | New | ISHARES TRput | $29,005,000 | – | 730,600 | +100.0% | 0.04% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $29,425,000 | +45.4% | 149,829 | -0.8% | 0.04% | -11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $28,615,000 | +15.2% | 543,900 | -0.5% | 0.04% | -30.4% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $28,513,000 | +81.9% | 31,500 | +65.8% | 0.04% | +11.4% | |
| LRCX | Buy | LAM RESEARCH CORPput | $28,432,000 | +84.8% | 87,900 | +37.1% | 0.04% | +11.4% |
| MAS | Sell | MASCO CORP | $28,684,000 | +19.0% | 571,272 | -18.1% | 0.04% | -27.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $28,330,000 | +146.3% | 446,424 | +172.0% | 0.04% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $28,176,000 | +2115.1% | 4,295,118 | +1611.5% | 0.04% | +1200.0% |
| MOMO | Buy | MOMO INCadr | $28,620,000 | +212.6% | 1,637,282 | +287.9% | 0.04% | +85.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $28,595,000 | +16.0% | 17,958 | -2.0% | 0.04% | -29.1% |
| GNTX | Buy | GENTEX CORP | $28,262,000 | +8704.4% | 1,096,697 | +7462.9% | 0.04% | +3800.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $28,195,000 | +146.5% | 235,800 | +126.7% | 0.04% | +50.0% |
| TCO | Buy | TAUBMAN CTRS INC | $28,631,000 | +210.6% | 758,236 | +244.5% | 0.04% | +85.7% |
| CYTK | Sell | CYTOKINETICS INC | $28,703,000 | +63.3% | 1,217,781 | -18.3% | 0.04% | 0.0% |
| XBI | Sell | SPDR SER TRput | $28,760,000 | -25.5% | 256,900 | -48.5% | 0.04% | -55.2% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $27,950,000 | – | 2,499,999 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INCcall | $27,887,000 | +164.5% | 75,300 | +95.1% | 0.04% | +58.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $27,982,000 | – | 1,620,262 | +100.0% | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $28,047,000 | +16.4% | 404,600 | -5.5% | 0.04% | -29.6% |
| AZO | Buy | AUTOZONE INC | $27,536,000 | +135.2% | 24,409 | +76.4% | 0.04% | +46.2% |
| AXON | Buy | AXON ENTERPRISE INC | $27,415,000 | +123.4% | 279,378 | +61.1% | 0.04% | +35.7% |
| APD | New | AIR PRODS & CHEMS INCput | $27,430,000 | – | 113,600 | +100.0% | 0.04% | – |
| BKNG | Sell | BOOKING HOLDINGS INCput | $27,388,000 | -30.3% | 17,200 | -41.1% | 0.04% | -56.8% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $27,892,000 | – | 195,800 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $27,426,000 | -37.7% | 194,030 | -43.6% | 0.04% | -61.6% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $27,765,000 | – | 560,000 | +100.0% | 0.04% | – |
| PCVX | New | VAXCYTE INC | $27,448,000 | – | 868,318 | +100.0% | 0.04% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $27,661,000 | +186.8% | 1,028,277 | +147.3% | 0.04% | +72.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $27,725,000 | +44.2% | 198,649 | +22.5% | 0.04% | -11.6% |
| TMUS | Buy | T-MOBILE US INC | $27,502,000 | +127.9% | 264,062 | +83.6% | 0.04% | +40.7% |
| INFO | New | IHS MARKIT LTD | $27,662,000 | – | 366,379 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $27,830,000 | – | 1,404,146 | +100.0% | 0.04% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $27,008,000 | +153.0% | 1,386,459 | +27.8% | 0.04% | +54.2% |
| ADSK | Buy | AUTODESK INCput | $27,172,000 | +230.3% | 113,600 | +115.6% | 0.04% | +105.6% |
| ATUS | Buy | ALTICE USA INCcl a | $26,834,000 | +49.9% | 1,190,518 | +48.2% | 0.04% | -7.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $27,292,000 | -19.6% | 948,955 | -34.2% | 0.04% | -51.3% |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $26,780,000 | – | 2,600,000 | +100.0% | 0.04% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $26,888,000 | +388.0% | 3,041,656 | +344.9% | 0.04% | +208.3% |
| MKL | Buy | MARKEL CORP | $27,120,000 | +684.9% | 29,377 | +689.1% | 0.04% | +362.5% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $27,150,000 | +911.2% | 529,139 | +521.3% | 0.04% | +516.7% |
| BIIB | Buy | BIOGEN INC | $26,787,000 | +17.1% | 100,120 | +38.4% | 0.04% | -27.5% |
| HUBB | Buy | HUBBELL INC | $27,340,000 | +1886.9% | 218,094 | +1718.7% | 0.04% | +1133.3% |
| VRSN | Buy | VERISIGN INC | $26,907,000 | +458.2% | 130,093 | +386.1% | 0.04% | +236.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,008,000 | +150.8% | 868,968 | +125.3% | 0.04% | +54.2% |
| ILMN | Buy | ILLUMINA INCput | $26,221,000 | +273.6% | 70,800 | +175.5% | 0.04% | +125.0% |
| TREX | New | TREX CO INC | $26,136,000 | – | 200,936 | +100.0% | 0.04% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $26,600,000 | +99.7% | 339,110 | +114.2% | 0.04% | +20.0% |
| SQ | New | SQUARE INCcall | $26,403,000 | – | 251,600 | +100.0% | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $26,227,000 | – | 323,270 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $26,611,000 | +255.9% | 46,700 | +209.3% | 0.04% | +111.8% |
| MUSA | Buy | MURPHY USA INC | $26,226,000 | +191.6% | 232,931 | +118.5% | 0.04% | +80.0% |
| PWR | Buy | QUANTA SVCS INC | $26,282,000 | +42.0% | 669,959 | +14.8% | 0.04% | -14.3% |
| CI | Sell | CIGNA CORP NEW | $25,953,000 | -57.8% | 138,304 | -60.2% | 0.04% | -73.9% |
| CTAS | Sell | CINTAS CORP | $26,388,000 | -6.3% | 99,070 | -39.1% | 0.04% | -42.9% |
| NOMD | Sell | NOMAD FOODS LTD | $26,141,000 | -5.1% | 1,218,678 | -17.9% | 0.04% | -41.9% |
| MSCI | New | MSCI INC | $26,416,000 | – | 79,131 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $26,632,000 | -35.0% | 1,040,300 | -27.1% | 0.04% | -60.9% |
| MMM | Buy | 3M COcall | $26,050,000 | +7842.1% | 167,000 | +6858.3% | 0.04% | +3500.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $26,046,000 | +303.6% | 332,216 | +180.2% | 0.04% | +140.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $25,396,000 | +65.4% | 23,901 | +49.4% | 0.04% | 0.0% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $25,773,000 | +26.8% | 1,914,760 | -5.3% | 0.04% | -23.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $25,582,000 | +178.6% | 3,093,344 | +85.3% | 0.04% | +66.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $25,263,000 | +15.6% | 928,446 | +0.5% | 0.04% | -28.6% |
| CINF | Buy | CINCINNATI FINL CORP | $25,420,000 | +257.2% | 396,998 | +320.9% | 0.04% | +118.8% |
| QCOM | Buy | QUALCOMM INC | $25,222,000 | +146.5% | 276,531 | +82.8% | 0.04% | +52.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $25,555,000 | +346.9% | 228,270 | +209.1% | 0.04% | +169.2% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $25,318,000 | +59.5% | 15,900 | +34.7% | 0.04% | -2.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $25,488,000 | +156.9% | 538,057 | +80.0% | 0.04% | +59.1% |
| HAE | Buy | HAEMONETICS CORP | $25,698,000 | +861.4% | 286,940 | +969.8% | 0.04% | +483.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,269,000 | +412.5% | 191,734 | +228.8% | 0.04% | +218.2% |
| TFC | Buy | TRUIST FINL CORP | $25,673,000 | +500.5% | 683,691 | +393.2% | 0.04% | +250.0% |
| KSS | Buy | KOHLS CORP | $25,463,000 | +108.2% | 1,225,967 | +46.3% | 0.04% | +29.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $25,816,000 | +366.5% | 210,812 | +288.9% | 0.04% | +191.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,898,000 | +520.6% | 185,806 | +345.2% | 0.04% | +288.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $25,903,000 | +377.7% | 1,382,971 | +330.3% | 0.04% | +191.7% |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $25,870,000 | – | 2,397,551 | +100.0% | 0.04% | – |
| Buy | TERADYNE INCnote 1.250%12/1 | $25,464,000 | +254.9% | 9,466 | +136.6% | 0.04% | +118.8% | |
| TER | Buy | TERADYNE INC | $25,188,000 | +2441.7% | 298,046 | +1529.6% | 0.04% | +1650.0% |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $25,884,000 | +210.7% | 16,009 | +146.0% | 0.04% | +84.2% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $25,806,000 | +3555.2% | 2,671,470 | +3006.1% | 0.04% | +1650.0% |
| NTR | Buy | NUTRIEN LTD | $25,138,000 | +104.7% | 783,100 | +116.4% | 0.03% | +21.4% |
| QTS | Buy | QTS RLTY TR INC | $24,521,000 | +134.5% | 382,595 | +112.3% | 0.03% | +47.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $24,468,000 | +9571.1% | 1,582,673 | +5961.3% | 0.03% | +3300.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $25,075,000 | +160.2% | 82,700 | +144.7% | 0.03% | +54.5% |
| PPG | Buy | PPG INDS INC | $24,485,000 | +46.4% | 230,861 | +15.4% | 0.03% | -10.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,677,000 | +343.5% | 208,756 | +332.9% | 0.03% | +161.5% |
| GWW | Buy | GRAINGER W W INC | $24,542,000 | +6569.0% | 78,121 | +5182.0% | 0.03% | +3300.0% |
| STT | Buy | STATE STR CORP | $24,820,000 | +102.0% | 390,552 | +69.3% | 0.03% | +21.4% |
| ULTA | Sell | ULTA BEAUTY INC | $24,920,000 | +5.9% | 122,503 | -8.5% | 0.03% | -35.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $24,676,000 | +107.4% | 85,000 | +70.0% | 0.03% | +25.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $24,566,000 | +1184.8% | 182,687 | +878.6% | 0.03% | +750.0% |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $24,538,000 | -58.6% | 2,106,300 | -64.6% | 0.03% | -74.4% |
| GE | Buy | GENERAL ELECTRIC CO | $24,656,000 | +16.8% | 3,609,935 | +35.7% | 0.03% | -27.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $24,883,000 | -0.9% | 549,298 | -33.1% | 0.03% | -39.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $24,808,000 | – | 486,155 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INC | $24,602,000 | +1378.5% | 796,685 | +1024.0% | 0.03% | +750.0% |
| XLNX | Buy | XILINX INC | $24,833,000 | +3407.5% | 252,395 | +2679.4% | 0.03% | +1600.0% |
| RTRX | Buy | RETROPHIN INC | $24,489,000 | +48.8% | 1,199,861 | +6.4% | 0.03% | -8.1% |
| CCK | Buy | CROWN HLDGS INC | $24,357,000 | +373.6% | 373,979 | +322.0% | 0.03% | +175.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,890,000 | +84.4% | 250,948 | +65.8% | 0.03% | +13.8% |
| QTRX | Buy | QUANTERIX CORP | $24,412,000 | +112.8% | 891,265 | +42.7% | 0.03% | +26.9% |
| ZTS | New | ZOETIS INCput | $23,900,000 | – | 174,400 | +100.0% | 0.03% | – |
| IEX | Sell | IDEX CORP | $23,848,000 | -18.8% | 150,898 | -29.0% | 0.03% | -50.0% |
| EFX | Buy | EQUIFAX INC | $24,139,000 | +87.0% | 140,441 | +30.0% | 0.03% | +13.8% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $24,118,000 | +15.1% | 77,300 | -30.0% | 0.03% | -29.8% |
| PODD | Buy | INSULET CORP | $23,952,000 | +1372.2% | 123,300 | +1155.2% | 0.03% | +725.0% |
| XYL | Buy | XYLEM INC | $23,748,000 | +171.2% | 365,578 | +171.9% | 0.03% | +65.0% |
| CCXXU | Sell | CHURCHILL CAP CORP IIIunit 03/01/2027 | $23,782,000 | -26.6% | 2,102,783 | -35.1% | 0.03% | -54.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $24,384,000 | +90.6% | 434,034 | +54.6% | 0.03% | +13.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $24,073,000 | +66.5% | 513,947 | +42.8% | 0.03% | +3.1% |
| WMB | Sell | WILLIAMS COS INC | $24,426,000 | -48.3% | 1,284,234 | -61.5% | 0.03% | -68.9% |
| ORCL | Buy | ORACLE CORP | $23,823,000 | +70.9% | 431,027 | +49.5% | 0.03% | +6.5% |
| ADC | Sell | AGREE REALTY CORP | $23,681,000 | -19.0% | 360,384 | -23.7% | 0.03% | -51.5% |
| MTB | Buy | M & T BK CORP | $23,624,000 | +593.6% | 227,221 | +589.9% | 0.03% | +300.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $23,664,000 | +35.1% | 1,630,896 | -8.4% | 0.03% | -17.9% |
| NVDA | Sell | NVIDIA CORPORATION | $23,672,000 | -77.3% | 62,309 | -84.2% | 0.03% | -86.3% |
| GDDY | Buy | GODADDY INCcl a | $23,210,000 | +66.7% | 316,516 | +29.8% | 0.03% | +3.2% |
| RMD | Buy | RESMED INC | $23,593,000 | +154.7% | 122,878 | +95.4% | 0.03% | +52.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $23,228,000 | +71.5% | 242,416 | +53.4% | 0.03% | +6.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $23,702,000 | +0.4% | 511,694 | -49.3% | 0.03% | -39.6% |
| TGT | Buy | TARGET CORPcall | $23,158,000 | +921.1% | 193,100 | +691.4% | 0.03% | +540.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $23,087,000 | – | 415,376 | +100.0% | 0.03% | – |
| AFMD | Buy | AFFIMED N V | $23,196,000 | +558.0% | 5,026,125 | +125.3% | 0.03% | +300.0% |
| NCR | Buy | NCR CORP NEW | $23,544,000 | +11731.2% | 1,359,350 | +11984.2% | 0.03% | – |
| RXN | New | REXNORD CORP | $23,297,000 | – | 799,218 | +100.0% | 0.03% | – |
| OC | Buy | OWENS CORNING NEW | $22,510,000 | +491.0% | 403,690 | +311.4% | 0.03% | +244.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $22,320,000 | +415.8% | 486,278 | +308.7% | 0.03% | +210.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $22,698,000 | +1260.8% | 601,108 | +1252.8% | 0.03% | +675.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $22,513,000 | +7969.2% | 2,074,940 | +6113.3% | 0.03% | +3000.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $22,488,000 | +80.0% | 131,487 | +57.2% | 0.03% | +10.7% |
| BA | BOEING COcall | $22,803,000 | +22.9% | 124,400 | 0.0% | 0.03% | -26.2% | |
| MELI | Buy | MERCADOLIBRE INC | $22,792,000 | +455.9% | 23,121 | +175.5% | 0.03% | +244.4% |
| CAT | Buy | CATERPILLAR INC DEL | $22,368,000 | +572.7% | 176,819 | +517.2% | 0.03% | +342.9% |
| NVO | New | NOVO-NORDISK A Scall | $22,918,000 | – | 350,000 | +100.0% | 0.03% | – |
| AZO | Buy | AUTOZONE INCcall | $22,450,000 | +3216.1% | 19,900 | +2387.5% | 0.03% | +1450.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $22,462,000 | +9.4% | 675,131 | -10.6% | 0.03% | -32.6% |
| SEIC | Sell | SEI INVTS CO | $22,754,000 | -23.6% | 413,865 | -35.6% | 0.03% | -53.7% |
| QRVO | Sell | QORVO INC | $21,983,000 | +5.7% | 198,884 | -22.9% | 0.03% | -36.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $21,843,000 | -84.8% | 399,252 | -85.5% | 0.03% | -90.7% |
| MDT | Sell | MEDTRONIC PLCcall | $22,191,000 | -50.3% | 242,000 | -51.1% | 0.03% | -70.0% |
| RL | New | RALPH LAUREN CORPcl a | $22,027,000 | – | 303,742 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $21,979,000 | +265.6% | 1,169,111 | +236.3% | 0.03% | +114.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $21,982,000 | -40.1% | 538,906 | -44.3% | 0.03% | -63.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $21,616,000 | +13.5% | 251,813 | -52.4% | 0.03% | -30.2% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $21,828,000 | +36.3% | 35,000 | +6.7% | 0.03% | -16.7% |
| CCL | New | CARNIVAL CORPput | $21,674,000 | – | 1,320,000 | +100.0% | 0.03% | – |
| INTU | Sell | INTUITput | $21,770,000 | +19.4% | 73,500 | -7.3% | 0.03% | -26.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $22,102,000 | -57.6% | 400,900 | -58.7% | 0.03% | -74.4% |
| CCH | Buy | COLLIER CREEK HOLDINGS | $22,084,000 | +34.9% | 1,611,976 | +0.7% | 0.03% | -18.9% |
| KO | Buy | COCA COLA COcall | $20,964,000 | +53.9% | 469,200 | +52.4% | 0.03% | -6.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $21,063,000 | +344.2% | 365,606 | +177.7% | 0.03% | +163.6% |
| LUMN | New | CENTURYLINK INC | $21,118,000 | – | 2,105,526 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,528,000 | +161.6% | 269,471 | +164.9% | 0.03% | +61.1% |
| VEEV | Buy | VEEVA SYS INC | $20,873,000 | +3620.7% | 89,039 | +2380.2% | 0.03% | +2800.0% |
| RSX | New | VANECK VECTORS ETF TRcall | $20,823,000 | – | 1,003,500 | +100.0% | 0.03% | – |
| EVBG | Buy | EVERBRIDGE INC | $20,910,000 | +440.2% | 151,128 | +315.2% | 0.03% | +222.2% |
| TRGP | Buy | TARGA RES CORP | $20,986,000 | +309.4% | 1,045,631 | +40.9% | 0.03% | +141.7% |
| EME | Buy | EMCOR GROUP INC | $20,976,000 | +277.7% | 317,142 | +250.2% | 0.03% | +141.7% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $21,215,000 | +49.4% | 604,249 | +8.2% | 0.03% | -9.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $21,513,000 | -29.8% | 558,050 | -35.8% | 0.03% | -58.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $21,376,000 | +109.0% | 2,401,764 | +31.8% | 0.03% | +26.1% |
| ADBE | Sell | ADOBE INCcall | $20,982,000 | -39.6% | 48,200 | -55.8% | 0.03% | -62.8% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $21,141,000 | – | 4,777,602 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $21,197,000 | +814.8% | 142,221 | +531.5% | 0.03% | +480.0% |
| FLIR | Buy | FLIR SYS INC | $21,321,000 | +37.2% | 525,536 | +7.9% | 0.03% | -17.1% |
| NOW | Buy | SERVICENOW INCcall | $21,347,000 | +1045.8% | 52,700 | +710.8% | 0.03% | +625.0% |
| PNR | Buy | PENTAIR PLC | $21,351,000 | +344.4% | 562,010 | +248.2% | 0.03% | +163.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $20,871,000 | +43.2% | 57,600 | +12.1% | 0.03% | -12.1% |
| MRK | Sell | MERCK & CO. INC | $21,448,000 | -83.3% | 277,359 | -83.4% | 0.03% | -90.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $21,496,000 | +1195.7% | 169,300 | +919.9% | 0.03% | +625.0% |
| TXN | Sell | TEXAS INSTRS INCput | $21,483,000 | -48.7% | 169,200 | -59.6% | 0.03% | -69.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $21,476,000 | +6.5% | 443,629 | +7.3% | 0.03% | -35.6% |
| New | INSULET CORPnote 1.375%11/1 | $21,275,000 | – | 10,000 | +100.0% | 0.03% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,835,000 | – | 367,011 | +100.0% | 0.03% | – |
| TBIO | New | TRANSLATE BIO INC | $20,962,000 | – | 1,169,778 | +100.0% | 0.03% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $20,333,000 | +317.1% | 917,567 | +202.8% | 0.03% | +154.5% |
| STLD | Sell | STEEL DYNAMICS INC | $20,141,000 | -2.7% | 771,990 | -15.9% | 0.03% | -39.1% |
| COO | Sell | COOPER COS INC | $20,539,000 | -20.8% | 72,413 | -23.0% | 0.03% | -51.7% |
| REG | Buy | REGENCY CTRS CORP | $20,106,000 | +191.1% | 438,135 | +143.8% | 0.03% | +75.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $20,101,000 | +1304.7% | 118,103 | +1050.3% | 0.03% | +833.3% |
| VFC | New | V F CORP | $20,268,000 | – | 332,588 | +100.0% | 0.03% | – |
| DCI | Sell | DONALDSON INC | $20,488,000 | +10.9% | 440,419 | -7.9% | 0.03% | -33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $20,468,000 | +3961.1% | 184,100 | +3309.3% | 0.03% | +2700.0% |
| BDX | New | BECTON DICKINSON & CO | $20,101,000 | – | 84,008 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $20,733,000 | – | 284,752 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $20,614,000 | -43.2% | 329,351 | -54.3% | 0.03% | -65.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $20,250,000 | -8.0% | 418,300 | -7.3% | 0.03% | -42.9% |
| GMED | Buy | GLOBUS MED INCcl a | $20,290,000 | +77.5% | 425,276 | +58.2% | 0.03% | +7.7% |
| GGG | Buy | GRACO INC | $20,342,000 | +489.6% | 423,877 | +498.8% | 0.03% | +250.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $20,100,000 | +158.1% | 19,100 | +60.5% | 0.03% | +64.7% |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $20,500,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP | $20,732,000 | +7174.4% | 1,607,150 | +5857.7% | 0.03% | +2700.0% |
| ZEN | Sell | ZENDESK INC | $20,659,000 | -50.0% | 233,352 | -63.8% | 0.03% | -69.9% |
| NRG | Sell | NRG ENERGY INC | $20,287,000 | -2.2% | 623,064 | -18.1% | 0.03% | -40.4% |
| NET | Buy | CLOUDFLARE INC | $20,689,000 | +358.9% | 575,489 | +199.7% | 0.03% | +180.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $20,796,000 | +1847.2% | 797,701 | +1583.7% | 0.03% | +1300.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $20,154,000 | +34.0% | 275,100 | +21.3% | 0.03% | -17.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $20,784,000 | +8348.8% | 83,942 | +6407.1% | 0.03% | +2700.0% |
| ALKS | Sell | ALKERMES PLC | $19,429,000 | -28.5% | 1,001,225 | -46.9% | 0.03% | -55.7% |
| BPOP | Buy | POPULAR INC | $19,903,000 | +1566.9% | 535,472 | +1469.1% | 0.03% | +800.0% |
| WOR | Buy | WORTHINGTON INDS INC | $19,788,000 | +3727.5% | 530,502 | +2592.1% | 0.03% | +2600.0% |
| MET | Buy | METLIFE INC | $19,752,000 | +49.7% | 540,852 | +25.3% | 0.03% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP | $19,649,000 | +356.5% | 439,369 | +287.6% | 0.03% | +170.0% |
| TGT | Buy | TARGET CORPput | $19,740,000 | +42.0% | 164,600 | +10.1% | 0.03% | -12.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $19,436,000 | -50.6% | 464,853 | -43.4% | 0.03% | -69.3% |
| JWN | Buy | NORDSTROM INC | $20,033,000 | +803.6% | 1,293,277 | +794.7% | 0.03% | +440.0% |
| FOXA | Buy | FOX CORP | $19,585,000 | +5871.0% | 730,236 | +5157.3% | 0.03% | +2600.0% |
| SPGI | New | S&P GLOBAL INCput | $19,505,000 | – | 59,200 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $19,677,000 | – | 267,900 | +100.0% | 0.03% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $19,844,000 | +474.9% | 806,016 | +347.6% | 0.03% | +237.5% |
| XLNX | Buy | XILINX INCput | $20,022,000 | +348.3% | 203,500 | +255.1% | 0.03% | +170.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $20,005,000 | +36.6% | 124,766 | -16.7% | 0.03% | -18.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $19,539,000 | – | 111,750 | +100.0% | 0.03% | – |
| XPO | Sell | XPO LOGISTICS INC | $19,971,000 | +53.4% | 258,528 | -3.2% | 0.03% | -6.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,983,000 | +4762.0% | 241,754 | +4558.1% | 0.03% | +2600.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $19,588,000 | +344.7% | 204,450 | +238.3% | 0.03% | +170.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $19,485,000 | +4896.2% | 308,652 | +3944.2% | 0.03% | +2600.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $19,302,000 | +208.2% | 207,795 | +228.8% | 0.03% | +85.7% |
| LSI | Sell | LIFE STORAGE INC | $19,188,000 | -46.7% | 202,088 | -46.9% | 0.03% | -67.9% |
| CPAA | Sell | CONYERS PK II ACQUISITION CO | $19,322,000 | +5.5% | 1,748,600 | -5.5% | 0.03% | -36.6% |
| GE | Sell | GENERAL ELECTRIC COput | $19,124,000 | -14.8% | 2,800,000 | -1.0% | 0.03% | -48.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $19,102,000 | +92.7% | 330,661 | -11.4% | 0.03% | +18.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $18,929,000 | +130.3% | 1,491,648 | +113.8% | 0.03% | +44.4% |
| DLR | New | DIGITAL RLTY TR INC | $19,086,000 | – | 134,304 | +100.0% | 0.03% | – |
| CSGP | Buy | COSTAR GROUP INC | $18,864,000 | +1179.8% | 26,544 | +957.1% | 0.03% | +766.7% |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $19,140,000 | -19.6% | 1,895,000 | -21.5% | 0.03% | -50.9% |
| ZGNX | Buy | ZOGENIX INC | $19,011,000 | +14.8% | 703,849 | +5.1% | 0.03% | -29.7% |
| AN | New | AUTONATION INC | $18,886,000 | – | 502,567 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INCput | $18,956,000 | +71.3% | 131,100 | +58.5% | 0.03% | +4.0% |
| SIBN | Buy | SI BONE INC | $18,960,000 | +110.2% | 1,189,484 | +57.6% | 0.03% | +30.0% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $19,072,000 | +616.5% | 10,000 | +185.7% | 0.03% | +333.3% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $18,937,000 | +340.8% | 340,340 | +312.9% | 0.03% | +160.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $18,961,000 | +5900.3% | 464,739 | +4944.4% | 0.03% | +2500.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $19,300,000 | +238.2% | 1,989,640 | +115.1% | 0.03% | +100.0% |
| FPAC | Sell | FAR PT ACQUISITION CORP | $18,777,000 | -20.0% | 1,833,690 | -20.9% | 0.03% | -50.9% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $19,012,000 | +776.5% | 611,700 | +687.3% | 0.03% | +420.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $19,200,000 | +64.7% | 1,971,284 | +55.7% | 0.03% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $18,653,000 | -67.4% | 186,400 | -71.1% | 0.03% | -79.7% |
| CSX | Buy | CSX CORPput | $19,290,000 | +38.9% | 276,600 | +14.2% | 0.03% | -16.1% |
| PAEWW | Buy | PAE INCcall | $18,898,000 | +335.6% | 1,976,800 | +195.7% | 0.03% | +160.0% |
| SVC | Buy | SERVICE PPTYS TR | $19,101,000 | +1034.9% | 2,694,129 | +764.5% | 0.03% | +550.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $18,180,000 | +507.4% | 776,938 | +51.4% | 0.02% | +257.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $18,538,000 | +355.4% | 785,525 | +301.8% | 0.02% | +177.8% |
| SM | Buy | SM ENERGY CO | $18,478,000 | +292.6% | 4,927,416 | +27.7% | 0.02% | +127.3% |
| GL | Buy | GLOBE LIFE INC | $18,127,000 | +33.1% | 244,200 | +29.1% | 0.02% | -19.4% |
| XLRN | Sell | ACCELERON PHARMA INC | $18,268,000 | -16.9% | 191,747 | -21.6% | 0.02% | -49.0% |
| ALLE | Buy | ALLEGION PLC | $18,555,000 | +351.6% | 181,522 | +306.5% | 0.02% | +177.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $17,976,000 | +104.5% | 447,266 | +111.3% | 0.02% | +25.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $17,894,000 | +351.9% | 1,787,604 | +22.8% | 0.02% | +177.8% |
| SSYS | Buy | STRATASYS LTD | $18,006,000 | +5746.1% | 1,135,287 | +5788.7% | 0.02% | +2400.0% |
| FDS | Buy | FACTSET RESH SYS INC | $18,320,000 | +37.5% | 55,774 | +9.1% | 0.02% | -16.7% |
| ORI | Buy | OLD REP INTL CORP | $18,497,000 | +512.3% | 1,134,069 | +472.5% | 0.02% | +257.1% |
| USB | Buy | US BANCORP DELput | $18,410,000 | +102.4% | 500,000 | +89.3% | 0.02% | +25.0% |
| PFE | Sell | PFIZER INCput | $18,335,000 | -33.9% | 560,700 | -34.1% | 0.02% | -59.7% |
| GHIV | New | GORES HLDGS IV INC | $18,044,000 | – | 1,779,500 | +100.0% | 0.02% | – |
| PNM | Buy | PNM RES INC | $18,146,000 | +18.5% | 472,051 | +17.2% | 0.02% | -26.5% |
| PPL | Sell | PPL CORP | $18,368,000 | -48.0% | 710,833 | -50.3% | 0.02% | -68.4% |
| DTE | Sell | DTE ENERGY CO | $18,462,000 | -46.7% | 171,744 | -52.9% | 0.02% | -67.9% |
| MSA | Buy | MSA SAFETY INC | $17,978,000 | +1812.6% | 157,093 | +1591.7% | 0.02% | +1150.0% |
| MS | Sell | MORGAN STANLEY | $18,266,000 | -50.3% | 378,177 | -65.0% | 0.02% | -69.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $18,129,000 | -40.4% | 523,814 | -45.6% | 0.02% | -63.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $18,591,000 | +222.9% | 963,740 | +141.9% | 0.02% | +92.3% |
| IMGN | Buy | IMMUNOGEN INC | $18,336,000 | +171.8% | 3,985,994 | +101.5% | 0.02% | +66.7% |
| ARW | Buy | ARROW ELECTRS INC | $18,406,000 | +191.9% | 267,952 | +120.4% | 0.02% | +78.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $18,172,000 | +87.4% | 412,438 | +65.2% | 0.02% | +13.6% |
| LLY | Sell | LILLY ELI & COput | $17,994,000 | -46.2% | 109,600 | -54.5% | 0.02% | -66.7% |
| F | Sell | FORD MTR CO DEL | $18,293,000 | -52.0% | 3,008,635 | -61.8% | 0.02% | -70.9% |
| PRGO | Sell | PERRIGO CO PLC | $18,279,000 | -36.9% | 330,728 | -45.1% | 0.02% | -61.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $18,516,000 | -27.1% | 809,952 | -39.0% | 0.02% | -56.1% |
| KGC | Buy | KINROSS GOLD CORP | $18,605,000 | +132.0% | 2,576,922 | +27.9% | 0.02% | +38.9% |
| Buy | TILRAY INCnote 5.000%10/0 | $18,181,000 | +39.1% | 40,402 | +0.5% | 0.02% | -13.8% | |
| VLO | New | VALERO ENERGY CORP | $18,249,000 | – | 310,245 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INCput | $18,465,000 | -30.6% | 113,600 | -26.2% | 0.02% | -58.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $17,849,000 | +83.0% | 160,934 | +37.3% | 0.02% | +9.1% |
| HII | New | HUNTINGTON INGALLS INDS INC | $17,356,000 | – | 99,467 | +100.0% | 0.02% | – |
| BMCH | New | BMC STK HLDGS INC | $17,442,000 | – | 693,788 | +100.0% | 0.02% | – |
| UPWK | Buy | UPWORK INC | $17,318,000 | +144.3% | 1,199,292 | +9.1% | 0.02% | +50.0% |
| ONTO | New | ONTO INNOVATION INC | $17,319,000 | – | 508,784 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $17,231,000 | – | 770,620 | +100.0% | 0.02% | – |
| LPX | Sell | LOUISIANA PAC CORP | $17,514,000 | -64.0% | 682,791 | -75.9% | 0.02% | -78.0% |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $17,765,000 | – | 1,700,000 | +100.0% | 0.02% | – |
| CTRE | Buy | CARETRUST REIT INC | $17,437,000 | +84.5% | 1,016,137 | +59.0% | 0.02% | +14.3% |
| TLT | New | ISHARES TRput | $17,213,000 | – | 105,000 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $17,284,000 | -61.3% | 246,700 | -59.7% | 0.02% | -76.0% |
| FTAC | FINTECH ACQUISITION CORP III | $17,298,000 | +11.5% | 1,550,000 | 0.0% | 0.02% | -31.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $17,537,000 | +518.4% | 48,400 | +384.0% | 0.02% | +300.0% |
| SWCH | Buy | SWITCH INCcl a | $17,230,000 | +194.3% | 966,914 | +138.3% | 0.02% | +84.6% |
| CNX | Buy | CNX RESOURCES CORPORATION | $17,648,000 | +485.9% | 2,040,270 | +260.4% | 0.02% | +242.9% |
| AWR | Buy | AMER STATES WTR CO | $17,317,000 | +434.1% | 220,238 | +455.2% | 0.02% | +242.9% |
| TROW | New | PRICE T ROWE GROUP INC | $17,862,000 | – | 144,630 | +100.0% | 0.02% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $17,292,000 | +1731.8% | 337,214 | +1436.4% | 0.02% | +1100.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $17,324,000 | – | 465,336 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INCcall | $17,837,000 | – | 46,000 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,224,000 | +207.7% | 115,682 | +182.5% | 0.02% | +84.6% |
| BGS | Buy | B & G FOODS INC NEW | $17,672,000 | +80.3% | 724,861 | +33.8% | 0.02% | +9.1% |
| PRAH | New | PRA HEALTH SCIENCES INC | $17,825,000 | – | 183,211 | +100.0% | 0.02% | – |
| ITT | Sell | ITT INC | $17,510,000 | +10.0% | 298,100 | -15.1% | 0.02% | -33.3% |
| LEN | New | LENNAR CORPcl a | $17,290,000 | – | 280,595 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCcall | $17,713,000 | – | 194,200 | +100.0% | 0.02% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $17,146,000 | +162.8% | 199,928 | +78.2% | 0.02% | +53.3% |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $16,952,000 | +1.2% | 1,588,000 | -6.6% | 0.02% | -39.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $16,525,000 | +7480.3% | 652,148 | +6517.4% | 0.02% | – |
| POST | Buy | POST HLDGS INC | $16,715,000 | +577.0% | 190,763 | +541.0% | 0.02% | +283.3% |
| EAT | Buy | BRINKER INTL INC | $16,464,000 | +959.5% | 685,999 | +430.3% | 0.02% | +666.7% |
| NKLA | New | NIKOLA CORPput | $16,883,000 | – | 250,000 | +100.0% | 0.02% | – |
| WWD | Sell | WOODWARD INC | $16,916,000 | +11.7% | 218,128 | -14.4% | 0.02% | -32.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $16,698,000 | +7354.5% | 221,168 | +6923.4% | 0.02% | +2200.0% |
| CDNA | Buy | CAREDX INC | $16,968,000 | +327.5% | 478,926 | +163.4% | 0.02% | +155.6% |
| CHWY | Buy | CHEWY INCcl a | $16,429,000 | +471.0% | 367,621 | +379.0% | 0.02% | +283.3% |
| KRC | Sell | KILROY RLTY CORP | $16,593,000 | -45.5% | 282,677 | -40.9% | 0.02% | -66.2% |
| Y | Buy | ALLEGHANY CORP DEL | $16,586,000 | +4431.7% | 33,908 | +5014.3% | 0.02% | +2200.0% |
| WM | Sell | WASTE MGMT INC DEL | $16,952,000 | -58.0% | 160,056 | -63.3% | 0.02% | -74.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $17,005,000 | +412.4% | 208,341 | +383.7% | 0.02% | +228.6% |
| CVS | Buy | CVS HEALTH CORPcall | $16,515,000 | +132.9% | 254,200 | +112.7% | 0.02% | +43.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $16,613,000 | +213.2% | 468,223 | +184.2% | 0.02% | +91.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $16,424,000 | +1866.9% | 467,800 | +1727.3% | 0.02% | +1050.0% |
| WMT | Sell | WALMART INCcall | $16,625,000 | -70.1% | 138,800 | -71.6% | 0.02% | -81.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $16,614,000 | +228.3% | 263,920 | +119.1% | 0.02% | +109.1% |
| TRP | Buy | TC ENERGY CORP | $16,445,000 | +70.4% | 383,680 | +76.1% | 0.02% | +4.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $16,815,000 | +320.9% | 423,555 | +227.9% | 0.02% | +155.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $16,938,000 | -10.4% | 360,463 | -14.8% | 0.02% | -45.2% |
| QLYS | Buy | QUALYS INC | $16,894,000 | +190.5% | 162,411 | +142.9% | 0.02% | +76.9% |
| HBI | Buy | HANESBRANDS INC | $16,889,000 | +20006.0% | 1,495,887 | +13873.7% | 0.02% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $16,961,000 | -18.7% | 289,232 | -24.5% | 0.02% | -51.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,569,000 | -14.2% | 134,332 | -41.2% | 0.02% | -46.5% |
| UNM | Buy | UNUM GROUP | $16,468,000 | +8998.3% | 992,637 | +8134.2% | 0.02% | – |
| SONO | Buy | SONOS INC | $17,016,000 | +12141.7% | 1,163,067 | +7014.4% | 0.02% | – |
| FDX | Buy | FEDEX CORPcall | $16,742,000 | +763.0% | 119,400 | +646.2% | 0.02% | +475.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $16,791,000 | +223.9% | 687,873 | +242.2% | 0.02% | +91.7% |
| MDB | Buy | MONGODB INCcl a | $17,130,000 | +188.1% | 75,682 | +73.8% | 0.02% | +76.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $16,672,000 | +110.0% | 158,318 | +35.2% | 0.02% | +27.8% |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $16,512,000 | – | 1,639,719 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $16,617,000 | -54.5% | 37,591 | -67.0% | 0.02% | -72.0% |
| ORCL | Buy | ORACLE CORPcall | $15,885,000 | +309.3% | 287,400 | +257.9% | 0.02% | +144.4% |
| SBUX | Sell | STARBUCKS CORP | $16,205,000 | -71.1% | 220,212 | -74.2% | 0.02% | -82.5% |
| SYNA | Buy | SYNAPTICS INC | $16,047,000 | +33.6% | 266,919 | +28.6% | 0.02% | -18.5% |
| JLL | Buy | JONES LANG LASALLE INC | $16,291,000 | +511.1% | 157,463 | +496.5% | 0.02% | +266.7% |
| VMC | New | VULCAN MATLS CO | $16,136,000 | – | 139,286 | +100.0% | 0.02% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $15,866,000 | +61.7% | 681,224 | -41.7% | 0.02% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $15,829,000 | +2657.7% | 540,436 | +2528.5% | 0.02% | +2100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $16,342,000 | +373.1% | 2,324,673 | +410.1% | 0.02% | +175.0% |
| New | FIREEYE INCnote 0.875% 6/0 | $16,256,000 | – | 18,050 | +100.0% | 0.02% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,798,000 | -19.1% | 156,760 | -32.9% | 0.02% | -50.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $16,071,000 | +4626.8% | 1,082,194 | +4560.6% | 0.02% | +2100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $16,419,000 | +13582.5% | 6,413,788 | +8923.6% | 0.02% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $16,365,000 | +11758.7% | 1,054,468 | +9392.0% | 0.02% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $15,956,000 | +5681.2% | 566,204 | +4354.4% | 0.02% | +2100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $16,042,000 | +5301.3% | 258,702 | +5163.5% | 0.02% | +2100.0% |
| GMHI | Sell | GORES METROPOULOS INC | $16,035,000 | -6.3% | 1,500,000 | -11.0% | 0.02% | -42.1% |
| FREE | New | WHOLE EARTH BRANDS INC | $16,361,000 | – | 2,027,351 | +100.0% | 0.02% | – |
| STE | Buy | STERIS PLC | $16,117,000 | +16.1% | 105,038 | +5.9% | 0.02% | -29.0% |
| WW | Buy | WW INTL INC | $15,707,000 | +1194.9% | 618,871 | +763.0% | 0.02% | +633.3% |
| CR | Buy | CRANE CO | $16,015,000 | +116.4% | 269,333 | +79.0% | 0.02% | +29.4% |
| NVCR | Buy | NOVOCURE LTD | $15,950,000 | +5045.2% | 268,979 | +5739.8% | 0.02% | +2100.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $16,127,000 | +241.1% | 587,509 | +272.0% | 0.02% | +100.0% |
| TTC | Sell | TORO CO | $15,708,000 | -18.1% | 236,781 | -19.6% | 0.02% | -48.8% |
| IYR | Sell | ISHARES TRcall | $15,762,000 | -76.1% | 200,000 | -78.9% | 0.02% | -85.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $15,729,000 | +21745.8% | 3,574,744 | +15271.9% | 0.02% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $15,742,000 | +274.2% | 1,273,634 | +144.9% | 0.02% | +144.4% |
| SLG | Buy | SL GREEN RLTY CORP | $15,866,000 | +166.7% | 321,881 | +133.2% | 0.02% | +69.2% |
| THS | Buy | TREEHOUSE FOODS INC | $16,328,000 | +58.1% | 372,787 | +59.4% | 0.02% | -4.3% |
| BP | Buy | BP PLCsponsored adr | $15,973,000 | +4252.3% | 684,951 | +4454.8% | 0.02% | +2100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $16,067,000 | -26.7% | 430,399 | -30.4% | 0.02% | -55.1% |
| LB | New | L BRANDS INC | $15,852,000 | – | 1,058,912 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $16,241,000 | +57.1% | 556,957 | +18.8% | 0.02% | -4.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $16,165,000 | +2108.3% | 52,190 | +1340.5% | 0.02% | +1000.0% |
| TJX | Sell | TJX COS INC NEWput | $16,174,000 | -14.1% | 319,900 | -18.7% | 0.02% | -47.6% |
| VRTWS | Buy | VERTIV HOLDINGS COcall | $16,322,000 | +78.6% | 1,203,657 | +13.9% | 0.02% | +4.8% |
| FVRR | Buy | FIVERR INTL LTD | $15,937,000 | +1067.5% | 215,889 | +298.0% | 0.02% | +633.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $16,307,000 | +1425.4% | 185,269 | +1215.9% | 0.02% | +1000.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $15,746,000 | +1293.5% | 165,400 | +1153.0% | 0.02% | +633.3% |
| TPH | New | TRI POINTE GROUP INC | $16,015,000 | – | 1,090,225 | +100.0% | 0.02% | – |
| WSC | Buy | WILLSCOT CORP | $15,510,000 | +5342.1% | 1,261,979 | +4389.1% | 0.02% | +2000.0% |
| VER | Buy | VEREIT INC | $15,376,000 | +108.0% | 2,391,219 | +58.2% | 0.02% | +23.5% |
| PAE | Buy | PAE INC | $15,621,000 | +357.8% | 1,633,992 | +210.8% | 0.02% | +162.5% |
| VRSN | New | VERISIGN INCcall | $15,512,000 | – | 75,000 | +100.0% | 0.02% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $15,027,000 | +845.1% | 227,779 | +534.0% | 0.02% | +425.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $15,404,000 | +689.9% | 4,439,105 | +434.8% | 0.02% | +425.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $15,037,000 | +20.4% | 433,971 | -1.2% | 0.02% | -25.0% |
| NUE | Buy | NUCOR CORP | $15,406,000 | +45.9% | 372,038 | +26.9% | 0.02% | -12.5% |
| GLIBA | Buy | GCI LIBERTY INC | $15,389,000 | +412.8% | 216,374 | +310.8% | 0.02% | +200.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $15,344,000 | +248.3% | 399,053 | +153.1% | 0.02% | +110.0% |
| TSN | Sell | TYSON FOODS INCcl a | $15,355,000 | -57.7% | 257,159 | -59.0% | 0.02% | -74.1% |
| WAT | Buy | WATERS CORPcall | $15,334,000 | +58.9% | 85,000 | +60.4% | 0.02% | -4.5% |
| PINS | Buy | PINTEREST INCcl a | $15,257,000 | +319.6% | 688,192 | +192.2% | 0.02% | +162.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $15,253,000 | +908.1% | 686,464 | +682.5% | 0.02% | +600.0% |
| FTV | Sell | FORTIVE CORP | $15,489,000 | -22.7% | 228,923 | -37.0% | 0.02% | -53.3% |
| TVTY | Sell | TIVITY HEALTH INC | $15,479,000 | +45.0% | 1,366,185 | -19.5% | 0.02% | -12.5% |
| HOLX | New | HOLOGIC INCput | $15,390,000 | – | 270,000 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT COcall | $15,333,000 | +11.4% | 137,500 | -3.5% | 0.02% | -32.3% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $15,124,000 | – | 15,000 | +100.0% | 0.02% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $15,442,000 | +359.3% | 307,000 | +193.8% | 0.02% | +162.5% |
| ANET | Buy | ARISTA NETWORKS INC | $15,136,000 | +748.0% | 72,066 | +717.8% | 0.02% | +425.0% |
| CTXS | Sell | CITRIX SYS INCput | $15,486,000 | -46.2% | 104,700 | -48.5% | 0.02% | -67.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $15,669,000 | +13.4% | 873,923 | -4.0% | 0.02% | -32.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $15,678,000 | +354.0% | 813,160 | +249.7% | 0.02% | +162.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $15,232,000 | +2857.7% | 488,358 | +2255.6% | 0.02% | +2000.0% |
| FMC | Sell | F M C CORP | $15,498,000 | -60.3% | 155,576 | -67.4% | 0.02% | -76.1% |
| RDN | Buy | RADIAN GROUP INC | $15,388,000 | +233.2% | 992,145 | +178.3% | 0.02% | +110.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $15,344,000 | – | 1,371,210 | +100.0% | 0.02% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION COcall | $15,578,000 | – | 1,550,000 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,050,000 | +18.9% | 197,922 | +4.4% | 0.02% | -25.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $15,142,000 | +59.5% | 336,638 | +3.4% | 0.02% | 0.0% |
| SPAQ | Sell | SPARTAN ENERGY ACQUISITION C | $15,508,000 | -49.1% | 1,446,653 | -52.0% | 0.02% | -69.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $15,119,000 | – | 118,248 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART | $15,663,000 | +165.9% | 580,316 | +163.9% | 0.02% | +61.5% |
| SHW | New | SHERWIN WILLIAMS COput | $15,255,000 | – | 26,400 | +100.0% | 0.02% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $15,256,000 | -12.2% | 205,490 | -31.5% | 0.02% | -46.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $15,221,000 | +2598.8% | 232,557 | +2258.6% | 0.02% | +2000.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $15,053,000 | +310.1% | 701,759 | +328.0% | 0.02% | +162.5% |
| XOP | Buy | SPDR SER TRput | $15,137,000 | +673.9% | 3,676,700 | +6084.5% | 0.02% | +425.0% |
| PFPT | Sell | PROOFPOINT INC | $14,272,000 | -24.3% | 128,437 | -30.1% | 0.02% | -52.4% |
| CYRX | Buy | CRYOPORT INC | $14,482,000 | +688.8% | 478,760 | +345.1% | 0.02% | +400.0% |
| EHTH | Buy | EHEALTH INC | $14,559,000 | +59.4% | 148,199 | +128.4% | 0.02% | -4.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,875,000 | +3519.2% | 1,866,314 | +2347.8% | 0.02% | +1900.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,583,000 | +1646.5% | 178,827 | +1249.5% | 0.02% | +900.0% |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $14,925,000 | +79.3% | 1,500,000 | +73.6% | 0.02% | +5.3% |
| MYL | Sell | MYLAN NV | $14,530,000 | -11.4% | 903,617 | -17.9% | 0.02% | -45.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $14,419,000 | +293.9% | 46,900 | +287.6% | 0.02% | +150.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $14,436,000 | – | 420,148 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $14,905,000 | +1916.9% | 288,028 | +1684.3% | 0.02% | +900.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $14,265,000 | +10.3% | 4,029,613 | -2.5% | 0.02% | -31.0% |
| EVRI | Buy | EVERI HLDGS INC | $14,870,000 | +209.2% | 2,881,810 | +97.7% | 0.02% | +81.8% |
| WCC | Buy | WESCO INTL INC | $14,528,000 | +76.7% | 413,782 | +15.0% | 0.02% | +11.1% |
| GLD | Buy | SPDR GOLD TR | $14,553,000 | +15.9% | 86,949 | +2.5% | 0.02% | -28.6% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $14,645,000 | – | 315,006 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $14,244,000 | +877.0% | 122,600 | +684.3% | 0.02% | +566.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $14,827,000 | +8.2% | 403,019 | -22.6% | 0.02% | -35.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $14,434,000 | -5.7% | 28,300 | -19.4% | 0.02% | -41.2% |
| JD | Sell | JD.COM INCcall | $14,846,000 | +5.1% | 246,700 | -29.3% | 0.02% | -37.5% |
| TXN | Sell | TEXAS INSTRS INC | $14,853,000 | -80.4% | 116,982 | -84.6% | 0.02% | -88.2% |
| NWL | Buy | NEWELL BRANDS INC | $14,062,000 | +2411.1% | 885,497 | +1999.0% | 0.02% | +1800.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $13,843,000 | -13.1% | 135,472 | -8.2% | 0.02% | -47.2% |
| RMBS | Buy | RAMBUS INC DEL | $13,755,000 | +4659.5% | 904,902 | +3372.8% | 0.02% | +1800.0% |
| INGR | New | INGREDION INC | $13,912,000 | – | 167,610 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $13,961,000 | -49.5% | 24,500 | -56.1% | 0.02% | -69.4% |
| IDA | Buy | IDACORP INC | $13,553,000 | +54.7% | 155,125 | +55.4% | 0.02% | -5.0% |
| FSRVW | Buy | FINSERV ACQUISITION CORPcall | $13,681,000 | +147.1% | 1,375,000 | +139.1% | 0.02% | +58.3% |
| JACK | Sell | JACK IN THE BOX INC | $14,185,000 | -6.3% | 191,458 | -55.7% | 0.02% | -44.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,676,000 | +214.0% | 53,434 | +125.3% | 0.02% | +90.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $14,074,000 | – | 266,092 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $14,202,000 | +286.8% | 141,614 | +114.8% | 0.02% | +137.5% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $13,678,000 | – | 705,029 | +100.0% | 0.02% | – |
| IRBT | Buy | IROBOT CORP | $13,675,000 | +205.1% | 162,996 | +48.7% | 0.02% | +90.0% |
| ES | Sell | EVERSOURCE ENERGY | $13,928,000 | -68.0% | 167,266 | -70.0% | 0.02% | -80.6% |
| APD | New | AIR PRODS & CHEMS INCcall | $13,715,000 | – | 56,800 | +100.0% | 0.02% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $13,503,000 | +158.2% | 222,792 | +107.1% | 0.02% | +58.3% |
| TRNE | Sell | TRINE ACQUISITION CORP | $13,585,000 | -19.6% | 1,300,000 | -23.5% | 0.02% | -50.0% |
| MASI | Sell | MASIMO CORP | $14,115,000 | -13.6% | 61,912 | -32.9% | 0.02% | -48.6% |
| CUK | Buy | CARNIVAL PLCadr | $13,987,000 | +194.1% | 1,111,854 | +178.9% | 0.02% | +72.7% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $13,588,000 | +153.7% | 569,484 | +47.4% | 0.02% | +58.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,002,000 | +20.4% | 60,965 | -14.0% | 0.02% | -26.9% |
| HSKA | Sell | HESKA CORP | $13,557,000 | +36.0% | 145,505 | -19.3% | 0.02% | -13.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $14,180,000 | +1196.2% | 514,496 | +1021.6% | 0.02% | +850.0% |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $13,635,000 | – | 1,350,000 | +100.0% | 0.02% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $13,747,000 | – | 1,371,943 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $13,792,000 | +1573.8% | 184,011 | +1497.6% | 0.02% | +850.0% |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $13,888,000 | – | 1,375,000 | +100.0% | 0.02% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $13,596,000 | +6194.4% | 2,458,530 | +5670.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $13,988,000 | – | 395,246 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEWput | $14,074,000 | – | 75,000 | +100.0% | 0.02% | – |
| OLN | Buy | OLIN CORP | $13,760,000 | +2098.1% | 1,197,584 | +2133.0% | 0.02% | +1800.0% |
| DT | Sell | DYNATRACE INC | $13,792,000 | +26.3% | 339,693 | -25.8% | 0.02% | -24.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $14,144,000 | +79.7% | 1,296,427 | +40.8% | 0.02% | +5.6% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $14,094,000 | +75.3% | 209,768 | +75.3% | 0.02% | +5.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $13,267,000 | +417.4% | 155,700 | +353.1% | 0.02% | +200.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $12,939,000 | +44.4% | 157,254 | +3.2% | 0.02% | -10.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $13,469,000 | -37.6% | 305,072 | -41.2% | 0.02% | -63.3% |
| EBAY | Sell | EBAY INC.put | $13,354,000 | +50.9% | 254,600 | -13.5% | 0.02% | -10.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $13,113,000 | +110.0% | 347,928 | +66.1% | 0.02% | +28.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $13,454,000 | +768.0% | 1,162,830 | +728.9% | 0.02% | +500.0% |
| THCB | TUSCAN HOLDINGS CORP | $12,831,000 | +2.6% | 1,254,290 | 0.0% | 0.02% | -35.7% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $12,788,000 | – | 613,924 | +100.0% | 0.02% | – |
| PJT | Buy | PJT PARTNERS INC | $13,149,000 | +405.0% | 256,122 | +326.8% | 0.02% | +200.0% |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $13,356,000 | – | 1,260,003 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $13,360,000 | -48.3% | 394,680 | -54.0% | 0.02% | -69.0% |
| EVR | Buy | EVERCORE INCclass a | $13,076,000 | +192.3% | 221,932 | +128.5% | 0.02% | +80.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $13,164,000 | – | 233,279 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INCcall | $13,447,000 | +311.2% | 253,100 | +163.9% | 0.02% | +157.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,444,000 | -75.7% | 105,272 | -81.3% | 0.02% | -85.5% |
| TWTR | Sell | TWITTER INCput | $13,182,000 | -43.1% | 442,500 | -53.1% | 0.02% | -65.4% |
| ADI | Buy | ANALOG DEVICES INCcall | $13,012,000 | +1628.0% | 106,100 | +1163.1% | 0.02% | +800.0% |
| TWOU | Buy | 2U INC | $13,238,000 | +2511.0% | 348,731 | +1360.7% | 0.02% | +1700.0% |
| NVAX | Sell | NOVAVAX INC | $13,175,000 | +53.8% | 158,068 | -74.9% | 0.02% | -5.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $13,171,000 | +17.5% | 188,000 | +22.4% | 0.02% | -28.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $12,976,000 | +961.9% | 176,716 | +735.6% | 0.02% | +500.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $12,868,000 | +10.7% | 853,323 | -32.2% | 0.02% | -30.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $13,146,000 | +308.5% | 1,005,800 | +281.0% | 0.02% | +157.1% |
| GLUU | New | GLU MOBILE INC | $12,896,000 | – | 1,391,111 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA INC | $13,194,000 | – | 567,985 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $12,931,000 | -75.9% | 199,023 | -78.0% | 0.02% | -85.0% |
| AEE | Sell | AMEREN CORP | $13,451,000 | -33.6% | 191,179 | -31.3% | 0.02% | -60.9% |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $13,000,000 | -14.3% | 1,255,999 | -19.0% | 0.02% | -47.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $13,057,000 | +75.0% | 954,455 | +63.6% | 0.02% | +5.9% |
| MTG | Buy | MGIC INVT CORP WIS | $12,963,000 | +1820.4% | 1,582,796 | +1389.7% | 0.02% | +800.0% |
| New | REALPAGE INCnote 1.500% 5/1 | $13,497,000 | – | 12,500 | +100.0% | 0.02% | – | |
| PSA | Buy | PUBLIC STORAGE | $13,235,000 | +251.8% | 68,974 | +264.2% | 0.02% | +125.0% |
| HUBG | New | HUB GROUP INCcl a | $13,456,000 | – | 281,158 | +100.0% | 0.02% | – |
| NTES | Sell | NETEASE INCput | $13,182,000 | +30.8% | 30,700 | -2.2% | 0.02% | -21.7% |
| NVRO | Buy | NEVRO CORP | $13,300,000 | +1997.8% | 111,327 | +1655.7% | 0.02% | +1700.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $12,776,000 | +314.3% | 862,048 | +206.7% | 0.02% | +157.1% |
| RDFN | Buy | REDFIN CORP | $13,009,000 | +754.2% | 310,412 | +214.4% | 0.02% | +500.0% |
| ATR | Sell | APTARGROUP INC | $12,910,000 | +11.1% | 115,287 | -1.2% | 0.02% | -30.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,844,000 | +2832.4% | 201,754 | +2456.1% | 0.02% | +1700.0% |
| CHWY | Sell | CHEWY INCput | $13,313,000 | -25.7% | 297,900 | -37.7% | 0.02% | -55.0% |
| WPX | Buy | WPX ENERGY INC | $13,036,000 | +11235.7% | 2,043,212 | +5322.4% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $12,936,000 | +4141.3% | 652,341 | +2988.2% | 0.02% | +1700.0% |
| DOX | New | AMDOCS LTD | $13,172,000 | – | 216,367 | +100.0% | 0.02% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $13,426,000 | +275.2% | 2,045,066 | +192.1% | 0.02% | +125.0% |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $13,036,000 | – | 1,299,680 | +100.0% | 0.02% | – |
| MMM | Buy | 3M COput | $12,963,000 | +4905.0% | 83,100 | +4273.7% | 0.02% | +1700.0% |
| TIF | New | TIFFANY & CO NEWcall | $13,438,000 | – | 110,200 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $13,248,000 | +42.4% | 61,700 | +8.2% | 0.02% | -14.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $12,764,000 | -10.6% | 221,832 | -37.6% | 0.02% | -46.9% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $12,264,000 | +647.3% | 292,008 | +380.6% | 0.02% | +325.0% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $12,524,000 | +491.0% | 7,000 | +133.3% | 0.02% | +240.0% | |
| TXT | New | TEXTRON INC | $12,166,000 | – | 369,679 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $12,213,000 | +436.6% | 1,120,449 | +340.7% | 0.02% | +240.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $12,715,000 | +1237.0% | 58,996 | +837.2% | 0.02% | +750.0% |
| BA | Buy | BOEING CO | $12,342,000 | +102.5% | 67,332 | +64.7% | 0.02% | +21.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $12,292,000 | +250.8% | 244,374 | +124.4% | 0.02% | +112.5% |
| BAND | Buy | BANDWIDTH INC | $12,345,000 | +729.1% | 97,207 | +339.3% | 0.02% | +466.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,455,000 | +41.9% | 524,000 | +13.0% | 0.02% | -15.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $12,075,000 | -49.2% | 388,403 | -56.2% | 0.02% | -67.9% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $12,607,000 | +82.9% | 12,750 | +50.0% | 0.02% | +13.3% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $12,721,000 | +41.7% | 328,286 | +17.0% | 0.02% | -15.0% |
| KIM | Buy | KIMCO RLTY CORP | $12,696,000 | +133.4% | 988,761 | +75.8% | 0.02% | +41.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,644,000 | -30.6% | 117,696 | -35.0% | 0.02% | -58.5% |
| DOCU | Buy | DOCUSIGN INC | $12,632,000 | +445.2% | 73,351 | +192.5% | 0.02% | +240.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $12,525,000 | -32.6% | 301,216 | -53.5% | 0.02% | -59.5% |
| ARCC | Buy | ARES CAPITAL CORP | $12,337,000 | +370.9% | 853,739 | +251.2% | 0.02% | +183.3% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $12,053,000 | +1021.2% | 783,199 | +985.1% | 0.02% | +750.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $12,328,000 | +107.5% | 13,079 | +96.5% | 0.02% | +30.8% | |
| MYL | MYLAN NVcall | $12,060,000 | +7.8% | 750,000 | 0.0% | 0.02% | -32.0% | |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $12,452,000 | +6.4% | 13,150 | 0.0% | 0.02% | -34.6% | ||
| DOW | Buy | DOW INC | $12,596,000 | +6104.9% | 309,017 | +4350.8% | 0.02% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $12,226,000 | -25.6% | 1,172,180 | -39.8% | 0.02% | -54.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $12,707,000 | -18.0% | 213,991 | -33.4% | 0.02% | -51.4% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $12,294,000 | +328.8% | 683,381 | +69.9% | 0.02% | +183.3% |
| RP | Sell | REALPAGE INC | $12,063,000 | -14.1% | 185,549 | -30.1% | 0.02% | -46.9% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $12,380,000 | +90.6% | 952,339 | +35.8% | 0.02% | +13.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $12,471,000 | +90.9% | 438,189 | +36.9% | 0.02% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,597,000 | +934.2% | 104,302 | +849.6% | 0.02% | +466.7% |
| LOGM | Buy | LOGMEIN INC | $12,330,000 | +902.4% | 145,455 | +884.7% | 0.02% | +466.7% |
| ROKU | Buy | ROKU INC | $12,126,000 | +445.0% | 104,060 | +309.2% | 0.02% | +240.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,531,000 | -66.1% | 295,618 | -63.4% | 0.02% | -79.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $12,103,000 | +680.8% | 119,643 | +631.3% | 0.02% | +466.7% |
| INTU | New | INTUITcall | $12,085,000 | – | 40,800 | +100.0% | 0.02% | – |
| WSBC | Buy | WESBANCO INC | $12,135,000 | +402.3% | 597,491 | +486.1% | 0.02% | +240.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $12,136,000 | +23.6% | 1,219,738 | +9.8% | 0.02% | -22.7% |
| SJM | Sell | SMUCKER J M CO | $12,205,000 | -40.5% | 115,346 | -37.6% | 0.02% | -63.0% |
| QURE | New | UNIQURE NV | $12,199,000 | – | 270,726 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INCcall | $12,106,000 | – | 140,600 | +100.0% | 0.02% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,762,000 | +276.4% | 470,486 | +183.2% | 0.02% | +128.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $12,019,000 | +97.7% | 79,423 | +6.8% | 0.02% | +14.3% |
| KDMN | Buy | KADMON HLDGS INC | $11,366,000 | +156.5% | 2,220,003 | +109.9% | 0.02% | +60.0% |
| KLRWS | Buy | KALEYRA INCcall | $11,897,000 | -17.5% | 2,944,890 | +49.1% | 0.02% | -50.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $11,970,000 | – | 281,246 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $11,635,000 | +493.6% | 320,890 | +366.1% | 0.02% | +300.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $11,501,000 | – | 700,000 | +100.0% | 0.02% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $11,609,000 | – | 562,994 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INC | $11,598,000 | +73.8% | 253,230 | +84.3% | 0.02% | +6.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $11,936,000 | +42.3% | 100,000 | +20.5% | 0.02% | -15.8% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $11,613,000 | +84.4% | 469,407 | +3.5% | 0.02% | +14.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $11,896,000 | +145.2% | 52,817 | +43.4% | 0.02% | +45.5% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $11,651,000 | +148.4% | 726,841 | -7.2% | 0.02% | +45.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $11,727,000 | -21.6% | 3,077,885 | -16.5% | 0.02% | -52.9% |
| WB | Buy | WEIBO CORPsponsored adr | $12,022,000 | +379.2% | 357,795 | +372.2% | 0.02% | +166.7% |
| BKU | Buy | BANKUNITED INC | $11,496,000 | +177.8% | 567,700 | +156.5% | 0.02% | +77.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $11,831,000 | -45.2% | 193,825 | -58.7% | 0.02% | -66.7% |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $11,700,000 | – | 150,000 | +100.0% | 0.02% | – |
| BRKR | Buy | BRUKER CORP | $11,392,000 | +311.7% | 280,032 | +262.9% | 0.02% | +166.7% |
| CF | Buy | CF INDS HLDGS INC | $11,681,000 | +9.8% | 415,107 | +6.2% | 0.02% | -33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $11,493,000 | +54.6% | 668,997 | +54.7% | 0.02% | -5.9% |
| USB | Sell | US BANCORP DEL | $11,932,000 | -63.1% | 324,068 | -65.5% | 0.02% | -78.1% |
| UGI | Sell | UGI CORP NEW | $11,712,000 | -63.0% | 368,302 | -68.9% | 0.02% | -77.5% |
| TIF | New | TIFFANY & CO NEWput | $11,670,000 | – | 95,700 | +100.0% | 0.02% | – |
| CHE | Sell | CHEMED CORP NEW | $12,009,000 | +3.8% | 26,623 | -0.3% | 0.02% | -38.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,633,000 | +10.2% | 11,054 | -31.5% | 0.02% | -33.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $12,006,000 | -1.8% | 293,542 | -8.1% | 0.02% | -40.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $11,970,000 | +85.0% | 800,142 | +26.8% | 0.02% | +6.7% |
| SPAQWS | Sell | SPARTAN ENERGY ACQUISITION Ccall | $11,548,000 | -8.2% | 1,077,218 | -13.3% | 0.02% | -42.9% |
| COTY | Buy | COTY INC | $11,791,000 | +487.2% | 2,637,803 | +577.9% | 0.02% | +220.0% |
| COUP | Sell | COUPA SOFTWARE INC | $11,774,000 | +7.0% | 42,500 | -46.0% | 0.02% | -36.0% |
| SLGN | New | SILGAN HOLDINGS INC | $11,842,000 | – | 365,608 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA INC | $11,429,000 | +1610.9% | 144,412 | +1545.0% | 0.02% | +700.0% |
| New | DEXCOM INCnote 0.750%12/0 | $11,703,000 | – | 4,700 | +100.0% | 0.02% | – | |
| XRT | Sell | SPDR SER TRput | $11,809,000 | -52.7% | 275,400 | -67.1% | 0.02% | -71.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,010,000 | +229.9% | 113,310 | +156.1% | 0.02% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $11,778,000 | +170.9% | 412,977 | +126.9% | 0.02% | +60.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $11,717,000 | +90.3% | 552,701 | +75.2% | 0.02% | +14.3% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $11,354,000 | -25.0% | 10,335 | -28.7% | 0.02% | -52.9% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,656,000 | -37.4% | 63,339 | -47.2% | 0.02% | -61.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,478,000 | -11.0% | 65,376 | -26.0% | 0.02% | -44.8% |
| ACM | Buy | AECOM | $11,843,000 | +85.7% | 315,130 | +47.5% | 0.02% | +14.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $11,960,000 | +8.4% | 308,965 | -7.3% | 0.02% | -36.0% |
| NRG | Sell | NRG ENERGY INCput | $11,403,000 | +17.0% | 350,200 | -2.0% | 0.02% | -27.3% |
| BOH | Buy | BANK HAWAII CORP | $11,056,000 | +908.8% | 180,029 | +807.7% | 0.02% | +650.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,749,000 | +1636.5% | 68,672 | +1330.7% | 0.02% | +1400.0% |
| PGNY | Buy | PROGYNY INC | $10,734,000 | +2975.6% | 415,884 | +2421.7% | 0.02% | +1400.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $11,250,000 | +1188.7% | 163,442 | +1083.5% | 0.02% | +650.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,860,000 | -35.8% | 155,016 | -33.1% | 0.02% | -60.5% |
| BOX | Sell | BOX INCcl a | $11,060,000 | -16.2% | 532,761 | -43.3% | 0.02% | -50.0% |
| REAL | Buy | THE REALREAL INC | $10,697,000 | +1525.7% | 836,372 | +790.9% | 0.02% | +1400.0% |
| RPAY | Sell | REPAY HLDGS CORP | $11,169,000 | +35.2% | 453,472 | -21.2% | 0.02% | -21.1% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $11,198,000 | -1.4% | 440,856 | -28.7% | 0.02% | -42.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,604,000 | -12.0% | 378,032 | -10.5% | 0.02% | -44.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,003,000 | -68.2% | 62,891 | -73.9% | 0.02% | -80.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,950,000 | -19.7% | 893,914 | -35.5% | 0.02% | -51.6% |
| LEA | New | LEAR CORP | $11,277,000 | – | 103,437 | +100.0% | 0.02% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $10,620,000 | +70.7% | 300,515 | -6.7% | 0.02% | +7.1% |
| POOL | Buy | POOL CORPORATION | $11,198,000 | +53.6% | 41,187 | +11.1% | 0.02% | -6.2% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $10,642,000 | – | 282,722 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $10,893,000 | – | 220,516 | +100.0% | 0.02% | – |
| MORN | Sell | MORNINGSTAR INC | $10,934,000 | +1.5% | 77,563 | -16.3% | 0.02% | -37.5% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $10,888,000 | +980.2% | 386,109 | +531.3% | 0.02% | +650.0% |
| RYN | New | RAYONIER INC | $11,072,000 | – | 446,616 | +100.0% | 0.02% | – |
| IMVT | Buy | IMMUNOVANT INC | $11,131,000 | +56.5% | 457,134 | +0.0% | 0.02% | -6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $10,864,000 | +493.7% | 157,200 | +1520.6% | 0.02% | +275.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $10,856,000 | +60.8% | 893,535 | -30.5% | 0.02% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCipth sr b s&p | $11,088,000 | -88.4% | 326,589 | -84.2% | 0.02% | -93.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,937,000 | +250.9% | 81,380 | +231.9% | 0.02% | +114.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $11,197,000 | -16.9% | 365,201 | -17.3% | 0.02% | -50.0% |
| EXPC | Sell | EXPERIENCE INVT CORP | $10,967,000 | +2.2% | 1,099,998 | -0.8% | 0.02% | -37.5% |
| AVT | Buy | AVNET INC | $10,826,000 | +52.1% | 388,222 | +36.9% | 0.02% | -6.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $11,223,000 | +4284.0% | 104,800 | +3642.9% | 0.02% | +1400.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,950,000 | -87.3% | 280,924 | -88.8% | 0.02% | -92.3% |
| ALGT | New | ALLEGIANT TRAVEL CO | $11,180,000 | – | 102,374 | +100.0% | 0.02% | – |
| SDS | New | PROSHARES TRcall | $10,816,000 | – | 557,500 | +100.0% | 0.02% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $11,308,000 | +453.0% | 586,223 | +215.4% | 0.02% | +200.0% |
| SPAQU | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $11,050,000 | +5.2% | 1,000,000 | 0.0% | 0.02% | -37.5% | |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $10,586,000 | -79.2% | 350,875 | -77.4% | 0.02% | -86.8% |
| BNTX | Buy | BIONTECH SEsponsored ads | $11,219,000 | +2404.2% | 168,098 | +2090.8% | 0.02% | +1400.0% |
| LLY | Sell | LILLY ELI & COcall | $11,230,000 | -51.3% | 68,400 | -58.9% | 0.02% | -71.2% |
| CCXWS | CHURCHILL CAP CORP IIcall | $9,875,000 | +13.6% | 873,866 | 0.0% | 0.01% | -30.0% | |
| YNDX | Buy | YANDEX N V | $10,407,000 | +972.9% | 208,049 | +630.4% | 0.01% | +600.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $10,512,000 | +166.8% | 274,958 | +52.5% | 0.01% | +55.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $10,433,000 | +389.4% | 113,900 | +331.4% | 0.01% | +180.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,577,000 | -71.9% | 205,306 | -77.0% | 0.01% | -83.5% |
| INCY | New | INCYTE CORPcall | $10,397,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $10,179,000 | +923.0% | 134,550 | +516.0% | 0.01% | +600.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $10,160,000 | +226.2% | 198,700 | +219.5% | 0.01% | +100.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $10,167,000 | +1516.4% | 428,999 | +1200.3% | 0.01% | +1300.0% |
| RLJ | Buy | RLJ LODGING TR | $10,179,000 | +2614.4% | 1,078,312 | +2118.7% | 0.01% | +1300.0% |
| SGRY | New | SURGERY PARTNERS INC | $9,945,000 | – | 859,513 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $10,290,000 | +1721.2% | 348,929 | +927.2% | 0.01% | +1300.0% |
| PTC | Sell | PTC INC | $9,983,000 | -32.4% | 128,332 | -46.8% | 0.01% | -57.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,439,000 | +2857.2% | 118,170 | +2757.8% | 0.01% | +1300.0% |
| OGE | Sell | OGE ENERGY CORP | $10,430,000 | -60.2% | 343,534 | -59.7% | 0.01% | -76.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $10,291,000 | -6.9% | 129,183 | -32.2% | 0.01% | -44.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $10,307,000 | +99.4% | 592,032 | +80.6% | 0.01% | +16.7% |
| WEN | Sell | WENDYS CO | $10,077,000 | -36.5% | 462,658 | -56.6% | 0.01% | -61.1% |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $10,160,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $10,137,000 | -8.5% | 4,071,210 | -43.0% | 0.01% | -44.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $10,487,000 | +72.3% | 598,585 | +37.1% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $10,466,000 | +3834.6% | 296,583 | +3689.7% | 0.01% | +1300.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $10,527,000 | – | 331,965 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $10,131,000 | – | 228,539 | +100.0% | 0.01% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $10,579,000 | +272.9% | 1,216,014 | +412.1% | 0.01% | +133.3% |
| AVAV | Sell | AEROVIRONMENT INC | $10,404,000 | -51.7% | 130,659 | -63.1% | 0.01% | -70.8% |
| SLQT | New | SELECTQUOTE INC | $10,544,000 | – | 416,281 | +100.0% | 0.01% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $10,110,000 | +360.8% | 950,212 | +284.1% | 0.01% | +180.0% |
| DPHC | Sell | DIAMONDPEAK HLDGS COR | $10,300,000 | -36.5% | 999,999 | -35.9% | 0.01% | -61.1% |
| ELF | Buy | E L F BEAUTY INC | $10,039,000 | +628.5% | 526,429 | +275.8% | 0.01% | +366.7% |
| MGA | Sell | MAGNA INTL INC | $10,140,000 | +18.8% | 227,721 | -14.8% | 0.01% | -26.3% |
| MAN | Buy | MANPOWERGROUP INC | $10,515,000 | +69.5% | 152,951 | +30.7% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $10,353,000 | +3897.3% | 151,158 | +4142.4% | 0.01% | +1300.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $10,450,000 | +10.7% | 250,544 | -12.9% | 0.01% | -33.3% |
| NPA | NEW PROVIDENCE ACQUISITION | $10,080,000 | +3.2% | 1,000,000 | 0.0% | 0.01% | -36.4% | |
| KTB | Buy | KONTOOR BRANDS INC | $10,240,000 | +199.4% | 574,967 | +222.3% | 0.01% | +75.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $10,145,000 | -45.0% | 545,998 | -43.0% | 0.01% | -65.9% |
| EWT | New | ISHARES INCcall | $10,055,000 | – | 250,000 | +100.0% | 0.01% | – |
| CROX | Sell | CROCS INC | $10,214,000 | +92.9% | 277,415 | -11.0% | 0.01% | +16.7% |
| MMM | Sell | 3M CO | $10,461,000 | -29.6% | 67,063 | -38.4% | 0.01% | -57.6% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $10,290,000 | -32.8% | 128,800 | -31.9% | 0.01% | -58.8% |
| EQC | Sell | EQUITY COMWLTH | $10,278,000 | -13.0% | 319,189 | -14.4% | 0.01% | -48.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $9,888,000 | +280.2% | 697,781 | +261.6% | 0.01% | +133.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $9,997,000 | -28.9% | 397,349 | -28.3% | 0.01% | -56.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $10,151,000 | +177.3% | 531,487 | +251.3% | 0.01% | +75.0% |
| SR | Buy | SPIRE INC | $10,535,000 | +5039.0% | 160,322 | +5723.5% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $10,231,000 | +1038.0% | 669,150 | +1309.2% | 0.01% | +600.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,498,000 | -17.0% | 218,392 | -26.4% | 0.01% | -50.0% |
| NVTA | New | INVITAE CORP | $10,254,000 | – | 338,516 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INC | $10,214,000 | -38.0% | 112,824 | -47.8% | 0.01% | -62.2% |
| MYOK | Buy | MYOKARDIA INC | $9,942,000 | +313.9% | 102,900 | +100.9% | 0.01% | +180.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $9,346,000 | +134.2% | 44,500 | +125.9% | 0.01% | +44.4% |
| DISH | New | DISH NETWORK CORPORATIONcall | $9,318,000 | – | 270,000 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $9,518,000 | +887.3% | 380,104 | +975.7% | 0.01% | +550.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $9,619,000 | +22.0% | 9,000 | +3.7% | 0.01% | -27.8% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $9,583,000 | – | 581,133 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $9,509,000 | – | 83,578 | +100.0% | 0.01% | – |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $9,775,000 | -3.0% | 597,880 | -41.9% | 0.01% | -43.5% |
| J | Buy | JACOBS ENGR GROUP INC | $9,711,000 | +865.3% | 114,521 | +802.4% | 0.01% | +550.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $9,574,000 | +100.5% | 29,600 | +48.7% | 0.01% | +18.2% |
| CRK | Buy | COMSTOCK RES INC | $9,543,000 | +1196.6% | 2,178,663 | +1495.5% | 0.01% | +550.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $9,762,000 | -37.1% | 85,600 | -54.2% | 0.01% | -62.9% |
| BLK | Buy | BLACKROCK INC | $9,554,000 | +2224.6% | 17,559 | +1778.0% | 0.01% | +1200.0% |
| EQIX | New | EQUINIX INCput | $9,411,000 | – | 13,400 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $9,585,000 | -77.4% | 139,830 | -79.2% | 0.01% | -86.3% |
| USB | Sell | US BANCORP DELcall | $9,205,000 | -1.0% | 250,000 | -7.3% | 0.01% | -38.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,293,000 | +1997.7% | 401,612 | +1785.5% | 0.01% | +1200.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $9,614,000 | – | 22,800 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPput | $9,141,000 | -44.4% | 140,700 | -49.2% | 0.01% | -64.9% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $9,392,000 | – | 10,000 | +100.0% | 0.01% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,402,000 | -26.5% | 106,398 | -40.4% | 0.01% | -55.2% |
| CIT | Buy | CIT GROUP INC | $9,272,000 | +26.6% | 447,288 | +5.4% | 0.01% | -18.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $9,850,000 | +5.0% | 1,059,173 | -8.6% | 0.01% | -38.1% |
| AGEN | New | AGENUS INC | $9,193,000 | – | 2,339,149 | +100.0% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM SE | $9,143,000 | +4789.3% | 1,190,542 | +3212.7% | 0.01% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $9,715,000 | +251.1% | 604,174 | +153.5% | 0.01% | +116.7% |
| BMA | New | BANCO MACRO SAspon adr b | $9,199,000 | – | 495,923 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCcall | $9,141,000 | -31.4% | 232,900 | -32.5% | 0.01% | -56.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $9,165,000 | +19.1% | 52,200 | -0.9% | 0.01% | -23.5% |
| REGN | New | REGENERON PHARMACEUTICALScall | $9,355,000 | – | 15,000 | +100.0% | 0.01% | – |
| SSRM | Sell | SSR MNG INC | $9,715,000 | -50.1% | 455,444 | -73.4% | 0.01% | -70.5% |
| ALTGWS | Buy | ALTA EQUIPMENT GROUP INCcall | $9,675,000 | +559.5% | 1,245,200 | +262.5% | 0.01% | +333.3% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,211,000 | +94.8% | 10,000 | +72.9% | 0.01% | +18.2% | |
| LNN | Buy | LINDSAY CORP | $9,568,000 | +799.2% | 103,767 | +793.3% | 0.01% | +550.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $9,634,000 | -75.3% | 26,400 | -77.1% | 0.01% | -85.2% |
| COR | Buy | CORESITE RLTY CORP | $9,789,000 | +62.8% | 80,857 | +55.9% | 0.01% | -7.1% |
| PD | Sell | PAGERDUTY INC | $9,745,000 | +44.6% | 340,496 | -12.7% | 0.01% | -13.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $9,478,000 | +126.9% | 563,490 | +60.4% | 0.01% | +44.4% |
| AVRO | Buy | AVROBIO INC | $9,405,000 | +29.8% | 538,955 | +15.8% | 0.01% | -18.8% |
| AXGN | Buy | AXOGEN INC | $9,228,000 | +213.5% | 998,732 | +252.8% | 0.01% | +85.7% |
| WGO | Sell | WINNEBAGO INDS INC | $9,340,000 | -14.9% | 140,203 | -64.5% | 0.01% | -48.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $9,482,000 | +147.2% | 338,645 | +58.9% | 0.01% | +44.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $9,749,000 | +57.5% | 399,548 | +20.8% | 0.01% | -7.1% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $9,400,000 | – | 799,998 | +100.0% | 0.01% | – |
| GKOS | Buy | GLAUKOS CORP | $9,226,000 | +511.8% | 240,123 | +391.2% | 0.01% | +333.3% |
| DE | Sell | DEERE & CO | $9,700,000 | -62.4% | 61,727 | -67.0% | 0.01% | -77.6% |
| IR | Sell | INGERSOLL RAND INC | $9,450,000 | -73.9% | 336,045 | -77.0% | 0.01% | -84.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $9,499,000 | +3.9% | 63,800 | -4.6% | 0.01% | -38.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $9,726,000 | -8.7% | 631,961 | -37.7% | 0.01% | -45.8% |
| ATRI | Buy | ATRION CORP | $9,168,000 | +126.1% | 14,392 | +130.8% | 0.01% | +44.4% |
| CIICU | Sell | CIIG MERGER CORPunit 12/31/2026 | $9,264,000 | +1.1% | 903,785 | -3.3% | 0.01% | -38.1% |
| CHH | New | CHOICE HOTELS INTL INC | $9,779,000 | – | 123,941 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $9,722,000 | -38.2% | 281,727 | -64.2% | 0.01% | -62.9% |
| JD | Sell | JD.COM INCput | $9,533,000 | -43.4% | 158,400 | -61.9% | 0.01% | -65.8% |
| CLX | Sell | CLOROX CO DEL | $9,535,000 | -81.6% | 43,465 | -85.5% | 0.01% | -88.8% |
| TU | Buy | TELUS CORPORATION | $9,715,000 | +1134.4% | 579,319 | +1061.3% | 0.01% | +550.0% |
| LOGI | New | LOGITECH INTL S A | $9,208,000 | – | 141,186 | +100.0% | 0.01% | – |
| ROLL | Sell | RBC BEARINGS INC | $9,622,000 | -2.3% | 71,782 | -17.8% | 0.01% | -40.9% |
| BDX | New | BECTON DICKINSON & COput | $9,738,000 | – | 40,700 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $9,635,000 | +79.3% | 346,348 | +55.8% | 0.01% | +8.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,297,000 | -72.0% | 71,388 | -76.7% | 0.01% | -82.4% |
| BEST | Buy | BEST INCsponsored ads | $8,658,000 | +228.8% | 2,022,928 | +311.1% | 0.01% | +100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $8,657,000 | +26.9% | 352,770 | -1.1% | 0.01% | -20.0% |
| DLTR | Buy | DOLLAR TREE INCput | $8,675,000 | +1183.3% | 93,600 | +917.4% | 0.01% | +500.0% |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $9,036,000 | – | 900,000 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $8,843,000 | – | 123,465 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $8,748,000 | +2028.5% | 120,566 | +1602.2% | 0.01% | +1100.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $9,062,000 | – | 934,248 | +100.0% | 0.01% | – |
| OTTR | Buy | OTTER TAIL CORP | $8,935,000 | +32.8% | 230,350 | +52.2% | 0.01% | -20.0% |
| LOAK | New | LIVE OAK ACQUISITION CORP | $8,820,000 | – | 900,000 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $8,845,000 | +13.8% | 174,084 | -20.3% | 0.01% | -29.4% |
| PKX | Buy | POSCOsponsored adr | $8,723,000 | +653.3% | 235,499 | +564.3% | 0.01% | +300.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $9,007,000 | – | 177,402 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $9,089,000 | +159.5% | 1,519,943 | +221.2% | 0.01% | +50.0% |
| EMR | Sell | EMERSON ELEC CO | $9,054,000 | -70.3% | 145,962 | -77.2% | 0.01% | -82.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $8,549,000 | +249.2% | 248,165 | +220.6% | 0.01% | +100.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $9,105,000 | – | 97,205 | +100.0% | 0.01% | – |
| SIEN | Buy | SIENTRA INC | $8,513,000 | +220.5% | 2,199,747 | +64.8% | 0.01% | +100.0% |
| HZO | New | MARINEMAX INC | $9,037,000 | – | 403,624 | +100.0% | 0.01% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,087,000 | +36.8% | 55,434 | +37.6% | 0.01% | -20.0% |
| LHCG | New | LHC GROUP INC | $8,483,000 | – | 48,664 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $8,459,000 | -66.1% | 44,400 | -73.1% | 0.01% | -78.6% |
| DOMO | Sell | DOMO INC | $9,078,000 | +143.0% | 282,203 | -24.9% | 0.01% | +50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $8,516,000 | -6.7% | 332,802 | -32.2% | 0.01% | -42.9% |
| COP | Sell | CONOCOPHILLIPSput | $8,446,000 | -6.3% | 201,000 | -31.3% | 0.01% | -40.0% |
| COP | Sell | CONOCOPHILLIPS | $8,888,000 | +32.6% | 211,509 | -2.8% | 0.01% | -20.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $8,871,000 | +786.2% | 207,179 | +302.3% | 0.01% | +500.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $8,917,000 | +1855.5% | 261,200 | +1445.6% | 0.01% | +1100.0% |
| IDCC | Sell | INTERDIGITAL INC | $8,728,000 | -22.0% | 154,120 | -38.5% | 0.01% | -52.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,547,000 | +20.7% | 204,620 | +24.8% | 0.01% | -25.0% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $8,865,000 | – | 902,756 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $8,423,000 | -4.9% | 221,072 | -26.8% | 0.01% | -40.0% |
| BROG | Buy | BROOGE ENERGY LTD | $8,667,000 | +31.0% | 1,083,358 | +100.7% | 0.01% | -20.0% |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $9,032,000 | – | 7,000 | +100.0% | 0.01% | – | |
| EWBC | Sell | EAST WEST BANCORP INC | $8,639,000 | -13.0% | 238,384 | -38.2% | 0.01% | -45.5% |
| INFN | New | INFINERA CORP | $8,602,000 | – | 1,453,022 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,529,000 | +10.4% | 35,986 | -22.0% | 0.01% | -29.4% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $9,008,000 | +109.2% | 164,587 | +99.9% | 0.01% | +20.0% |
| MOGA | Buy | MOOG INCcl a | $8,710,000 | +5.0% | 164,399 | +0.1% | 0.01% | -36.8% |
| EGP | Buy | EASTGROUP PPTY INC | $8,721,000 | +133.6% | 73,526 | +105.8% | 0.01% | +50.0% |
| PRVB | Buy | PROVENTION BIO INC | $8,763,000 | +64.3% | 621,070 | +7.1% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $8,557,000 | -46.2% | 136,909 | -48.1% | 0.01% | -66.7% |
| TTE | New | TOTAL S.A.sponsored ads | $8,422,000 | – | 218,978 | +100.0% | 0.01% | – |
| TCDA | Buy | TRICIDA INC | $8,586,000 | +356.2% | 312,428 | +265.1% | 0.01% | +200.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $8,464,000 | – | 1,804,749 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $8,502,000 | +263.3% | 346,755 | +245.2% | 0.01% | +140.0% |
| AVLR | Sell | AVALARA INC | $8,955,000 | +48.1% | 67,289 | -17.0% | 0.01% | -14.3% |
| WY | New | WEYERHAEUSER CO MTN BE | $8,644,000 | – | 384,861 | +100.0% | 0.01% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $9,108,000 | +260.0% | 1,081,736 | +101.4% | 0.01% | +100.0% |
| CPE | Buy | CALLON PETE CO DEL | $8,708,000 | +578.2% | 7,571,873 | +223.0% | 0.01% | +300.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $8,960,000 | -32.1% | 350,000 | -23.9% | 0.01% | -60.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $8,752,000 | +69.3% | 420,378 | +51.0% | 0.01% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $8,648,000 | +5.6% | 64,000 | -32.8% | 0.01% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $8,984,000 | -32.0% | 130,000 | +85.7% | 0.01% | -60.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $9,091,000 | +491.1% | 344,737 | +270.6% | 0.01% | +300.0% |
| GM | Sell | GENERAL MTRS COput | $8,855,000 | +8.3% | 350,000 | -11.0% | 0.01% | -33.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $9,115,000 | – | 238,555 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $9,017,000 | +274.5% | 2,162,278 | +95.8% | 0.01% | +140.0% |
| VSLR | Buy | VIVINT SOLAR INC | $8,902,000 | +904.7% | 899,238 | +343.5% | 0.01% | +500.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $8,679,000 | +3.2% | 256,100 | -35.5% | 0.01% | -36.8% |
| WYNN | Buy | WYNN RESORTS LTDput | $8,388,000 | +243.2% | 112,600 | +177.3% | 0.01% | +120.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,002,000 | -65.1% | 191,338 | -78.1% | 0.01% | -78.8% |
| AOS | New | SMITH A O CORP | $7,707,000 | – | 163,569 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INCcall | $7,991,000 | +114.8% | 7,400 | +4.2% | 0.01% | +37.5% |
| BIIB | Buy | BIOGEN INCput | $8,294,000 | +44.8% | 31,000 | +71.3% | 0.01% | -15.4% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $8,143,000 | +1767.7% | 141,812 | +1812.8% | 0.01% | +1000.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $7,761,000 | -49.1% | 467,255 | -45.8% | 0.01% | -67.6% |
| ZYME | Buy | ZYMEWORKS INC | $8,169,000 | +47.7% | 226,472 | +45.3% | 0.01% | -8.3% |
| XLC | Sell | SELECT SECTOR SPDR TRput | $7,874,000 | -22.8% | 145,700 | -36.8% | 0.01% | -52.2% |
| MDT | Sell | MEDTRONIC PLCput | $8,363,000 | -72.4% | 91,200 | -72.9% | 0.01% | -83.8% |
| NDAQ | Buy | NASDAQ INC | $8,175,000 | +631.2% | 68,431 | +481.4% | 0.01% | +266.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $7,776,000 | +347.7% | 1,076,943 | +208.8% | 0.01% | +175.0% |
| RETA | New | REATA PHARMACEUTICALS INCput | $7,801,000 | – | 50,000 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $7,732,000 | -54.4% | 235,376 | -65.7% | 0.01% | -71.1% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $7,716,000 | +81.9% | 90,000 | +58.7% | 0.01% | +10.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $8,310,000 | -64.5% | 127,397 | -71.1% | 0.01% | -79.2% |
| MRCY | New | MERCURY SYS INC | $8,296,000 | – | 105,471 | +100.0% | 0.01% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,699,000 | -22.3% | 68,830 | -49.5% | 0.01% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,130,000 | -78.1% | 54,456 | -81.4% | 0.01% | -86.7% |
| EGHT | Sell | 8X8 INC NEW | $8,029,000 | -16.9% | 501,811 | -28.0% | 0.01% | -50.0% |
| BRC | New | BRADY CORPcl a | $8,116,000 | – | 173,343 | +100.0% | 0.01% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,105,000 | – | 6,500 | +100.0% | 0.01% | – | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,070,000 | +224.1% | 644,083 | +109.0% | 0.01% | +83.3% |
| DISCK | Buy | DISCOVERY INC | $7,788,000 | +1715.4% | 404,351 | +1553.1% | 0.01% | +1000.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $7,873,000 | +135.9% | 833,961 | +156.4% | 0.01% | +57.1% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $7,696,000 | +166.9% | 868,641 | +97.3% | 0.01% | +83.3% |
| GXGX | Sell | GX ACQUISITION CORP | $7,937,000 | -24.7% | 778,136 | -27.6% | 0.01% | -54.2% |
| COWN | Buy | COWEN INCcl a new | $8,083,000 | +89.8% | 498,642 | +13.1% | 0.01% | +10.0% |
| VXRT | Buy | VAXART INC | $7,875,000 | +14758.5% | 889,795 | +2847.1% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $7,946,000 | +457.6% | 153,258 | +482.4% | 0.01% | +266.7% |
| OZK | Buy | BANK OZK | $8,324,000 | +152.5% | 354,664 | +79.7% | 0.01% | +57.1% |
| F | Buy | FORD MTR CO DELput | $7,904,000 | +179.3% | 1,300,000 | +121.8% | 0.01% | +83.3% |
| SILV | New | SILVERCREST METALS INC | $8,012,000 | – | 874,674 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,296,000 | +658.3% | 292,211 | +375.8% | 0.01% | +450.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $8,136,000 | +4029.9% | 699,586 | +3721.2% | 0.01% | – |
| PINC | Sell | PREMIER INCcl a | $7,870,000 | -63.5% | 229,576 | -65.2% | 0.01% | -77.1% |
| NEWR | Sell | NEW RELIC INC | $7,898,000 | -23.5% | 114,623 | -48.7% | 0.01% | -52.2% |
| INSM | Sell | INSMED INC | $8,350,000 | +21.0% | 303,178 | -29.5% | 0.01% | -31.2% |
| NYMT | Buy | NEW YORK MTG TR INC | $8,096,000 | +152.4% | 3,101,739 | +49.9% | 0.01% | +57.1% |
| TRIP | Buy | TRIPADVISOR INC | $8,102,000 | +76.8% | 426,181 | +61.7% | 0.01% | +10.0% |
| GRUB | Sell | GRUBHUB INC | $8,169,000 | -40.8% | 116,209 | -65.7% | 0.01% | -64.5% |
| NSCOWS | Buy | NESCO HLDGS INCcall | $8,161,000 | +24.4% | 2,030,000 | +1.5% | 0.01% | -26.7% |
| PLAN | Sell | ANAPLAN INC | $8,305,000 | -13.2% | 183,294 | -42.0% | 0.01% | -50.0% |
| VST | Buy | VISTRA ENERGY CORP | $8,068,000 | +1513.6% | 433,299 | +1282.8% | 0.01% | +1000.0% |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $7,723,000 | +1.7% | 8,675 | 0.0% | 0.01% | -35.3% | ||
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,816,000 | +1498.4% | 90,857 | +1278.7% | 0.01% | +1000.0% |
| ETN | Sell | EATON CORP PLC | $7,874,000 | +1.3% | 90,011 | -10.1% | 0.01% | -35.3% |
| HOME | Sell | AT HOME GROUP INC | $7,765,000 | +215.5% | 1,196,507 | -1.8% | 0.01% | +83.3% |
| WSFS | Buy | WSFS FINL CORP | $8,260,000 | +17.1% | 287,806 | +1.7% | 0.01% | -31.2% |
| SCVX | New | SCVX CORP | $8,072,000 | – | 810,411 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $8,009,000 | – | 165,823 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $8,367,000 | +1337.6% | 35,910 | +1021.1% | 0.01% | +1000.0% |
| RE | New | EVEREST RE GROUP LTD | $7,696,000 | – | 37,322 | +100.0% | 0.01% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $8,051,000 | +6445.5% | 706,243 | +5114.8% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $8,264,000 | – | 67,191 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $8,330,000 | +2929.1% | 242,934 | +2971.6% | 0.01% | +1000.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,816,000 | -19.3% | 1,096,158 | -43.4% | 0.01% | -50.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $8,363,000 | +255.1% | 1,842,146 | +192.5% | 0.01% | +120.0% |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $7,680,000 | -28.1% | 750,000 | -31.5% | 0.01% | -54.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $7,954,000 | -27.8% | 27,400 | -40.8% | 0.01% | -56.0% |
| ECPG | New | ENCORE CAP GROUP INC | $8,313,000 | – | 243,220 | +100.0% | 0.01% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,930,000 | -18.2% | 152,041 | -31.7% | 0.01% | -50.0% |
| WAB | Buy | WABTEC | $8,376,000 | +66.6% | 145,487 | +39.3% | 0.01% | 0.0% |
| DADA | New | DADA NEXUS LTDads | $8,258,000 | – | 370,302 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $7,586,000 | +341.3% | 1,340,217 | +253.1% | 0.01% | +150.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $7,556,000 | +136.3% | 547,919 | +127.8% | 0.01% | +42.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,532,000 | +574.9% | 217,697 | +440.3% | 0.01% | +233.3% |
| FPACWS | FAR PT ACQUISITION CORPcall | $7,475,000 | +1.2% | 729,999 | 0.0% | 0.01% | -41.2% | |
| NSP | Sell | INSPERITY INC | $7,188,000 | -49.6% | 111,039 | -70.9% | 0.01% | -68.8% |
| ANTM | Buy | ANTHEM INCput | $7,153,000 | +293.9% | 27,200 | +240.0% | 0.01% | +150.0% |
| GPRE | New | GREEN PLAINS INC | $7,349,000 | – | 719,449 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INCput | $7,518,000 | +490.6% | 61,300 | +331.7% | 0.01% | +233.3% |
| ABCB | Buy | AMERIS BANCORP | $7,180,000 | +1399.0% | 304,364 | +1408.8% | 0.01% | +900.0% |
| JBL | New | JABIL INC | $7,298,000 | – | 227,493 | +100.0% | 0.01% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $7,558,000 | +163.6% | 685,801 | +255.4% | 0.01% | +66.7% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $7,540,000 | +105.2% | 256,298 | +58.0% | 0.01% | +25.0% |
| PGRE | New | PARAMOUNT GROUP INC | $7,098,000 | – | 920,619 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $6,959,000 | +1806.6% | 153,884 | +1489.2% | 0.01% | +900.0% |
| HCCO | HEALTHCARE MERGER CORP | $7,515,000 | +2.2% | 750,000 | 0.0% | 0.01% | -41.2% | |
| FN | Buy | FABRINET | $6,992,000 | +2470.6% | 112,017 | +2150.7% | 0.01% | +900.0% |
| THWWW | Buy | TARGET HOSPITALITY CORPcall | $6,963,000 | +17.0% | 4,120,000 | +37.8% | 0.01% | -23.1% |
| ACMR | Buy | ACM RESEARCH INC | $7,599,000 | +371.7% | 121,862 | +124.0% | 0.01% | +150.0% |
| ICLR | Sell | ICON PLC | $7,453,000 | -39.2% | 44,243 | -50.9% | 0.01% | -64.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,428,000 | +125.2% | 812,672 | +79.6% | 0.01% | +42.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $7,035,000 | +60.1% | 146,509 | +41.4% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $7,652,000 | -20.9% | 1,763,126 | -43.7% | 0.01% | -54.5% |
| EMN | Sell | EASTMAN CHEM CO | $7,013,000 | -77.2% | 100,710 | -84.8% | 0.01% | -85.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,475,000 | +22.8% | 839,943 | -17.9% | 0.01% | -28.6% |
| DKNG | New | DRAFTKINGS INC | $6,943,000 | – | 208,749 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $7,591,000 | -30.9% | 140,151 | -49.2% | 0.01% | -60.0% |
| LIVN | Sell | LIVANOVA PLC | $7,482,000 | -4.1% | 155,462 | -9.8% | 0.01% | -44.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $7,162,000 | – | 60,000 | +100.0% | 0.01% | – |
| JBGS | Buy | JBG SMITH PPTYS | $7,024,000 | +2570.7% | 237,538 | +2770.9% | 0.01% | +900.0% |
| STAA | Buy | STAAR SURGICAL CO | $7,332,000 | +100.2% | 119,150 | +5.0% | 0.01% | +25.0% |
| OAC | Sell | OAKTREE ACQUISITION CORP | $7,628,000 | -5.0% | 750,000 | -6.6% | 0.01% | -44.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $7,654,000 | – | 719,404 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $7,153,000 | – | 220,087 | +100.0% | 0.01% | – |
| YEXT | Buy | YEXT INC | $7,509,000 | +88.2% | 452,053 | +15.4% | 0.01% | +11.1% |
| SPT | Buy | SPROUT SOCIAL INC | $7,489,000 | +599.9% | 277,379 | +313.6% | 0.01% | +400.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $7,627,000 | +16848.9% | 1,483,815 | +8071.7% | 0.01% | – |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $7,525,000 | – | 5,000 | +100.0% | 0.01% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $7,398,000 | – | 600,000 | +100.0% | 0.01% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $7,543,000 | +54.3% | 7,700 | +48.1% | 0.01% | -9.1% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,632,000 | +567.1% | 73,660 | +512.3% | 0.01% | +233.3% |
| XLNX | Buy | XILINX INCcall | $7,635,000 | +625.8% | 77,600 | +474.8% | 0.01% | +400.0% |
| AIZ | Sell | ASSURANT INC | $7,420,000 | -36.0% | 71,841 | -35.5% | 0.01% | -61.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,993,000 | -29.1% | 130,752 | -53.0% | 0.01% | -54.5% |
| ATRO | Buy | ASTRONICS CORP | $7,465,000 | +497.7% | 706,872 | +419.4% | 0.01% | +233.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $7,660,000 | -47.9% | 112,704 | -47.9% | 0.01% | -69.7% |
| ACAMU | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $7,273,000 | +4.9% | 700,000 | 0.0% | 0.01% | -37.5% | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $7,656,000 | +644.0% | 1,585,096 | +584.2% | 0.01% | +400.0% |
| KRA | Buy | KRATON CORPORATION | $7,576,000 | +371.4% | 438,420 | +120.9% | 0.01% | +150.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,327,000 | -26.6% | 176,379 | -44.6% | 0.01% | -54.5% |
| FLDM | Buy | FLUIDIGM CORP DEL | $7,458,000 | +229.3% | 1,859,967 | +108.5% | 0.01% | +100.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,998,000 | +30.7% | 436,557 | +29.7% | 0.01% | -16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,216,000 | -28.6% | 59,150 | -49.4% | 0.01% | -56.5% |
| FEACWS | New | FLYING EAGLE ACQUISITION CORcall | $7,121,000 | – | 648,575 | +100.0% | 0.01% | – |
| ASIX | Buy | ADVANSIX INC | $7,469,000 | +690.4% | 636,178 | +542.5% | 0.01% | +400.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $7,138,000 | +369.6% | 716,629 | +300.2% | 0.01% | +233.3% |
| ATO | Sell | ATMOS ENERGY CORP | $7,128,000 | -64.7% | 71,577 | -64.8% | 0.01% | -77.8% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $7,534,000 | – | 750,000 | +100.0% | 0.01% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $7,131,000 | -63.4% | 164,109 | -71.4% | 0.01% | -77.3% |
| CASY | Sell | CASEYS GEN STORES INC | $7,501,000 | -44.7% | 50,170 | -51.0% | 0.01% | -66.7% |
| TFC | New | TRUIST FINL CORPcall | $7,206,000 | – | 191,900 | +100.0% | 0.01% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO Icall | $7,532,000 | – | 673,691 | +100.0% | 0.01% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INCcall | $7,220,000 | – | 719,840 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $7,087,000 | -36.1% | 47,600 | -41.4% | 0.01% | -60.0% |
| HMC | Buy | HONDA MOTOR LTD | $7,130,000 | +3279.1% | 278,956 | +2875.8% | 0.01% | – |
| PS | Buy | PLURALSIGHT INC | $7,616,000 | +1766.7% | 421,942 | +1035.3% | 0.01% | +900.0% |
| KMB | New | KIMBERLY CLARK CORPput | $7,576,000 | – | 53,600 | +100.0% | 0.01% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $7,384,000 | +115.5% | 1,054,913 | +175.8% | 0.01% | +25.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $7,610,000 | +50.5% | 1,838,171 | -0.4% | 0.01% | -9.1% |
| DQ | New | DAQO NEW ENERGY CORPcall | $7,424,000 | – | 100,000 | +100.0% | 0.01% | – |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $7,597,000 | -38.2% | 749,900 | -40.0% | 0.01% | -64.3% |
| VLO | New | VALERO ENERGY CORPcall | $7,058,000 | – | 120,000 | +100.0% | 0.01% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $7,335,000 | +64.2% | 270,082 | -65.6% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $7,433,000 | +1098.9% | 705,906 | +1208.0% | 0.01% | +900.0% |
| ACELWS | Buy | ACCEL ENTERTAINMENT INCcall | $7,511,000 | +262.9% | 780,000 | +182.6% | 0.01% | +100.0% |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $7,615,000 | – | 760,000 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $7,163,000 | +938.1% | 322,943 | +906.6% | 0.01% | +400.0% |
| VAPO | Sell | VAPOTHERM INC | $7,282,000 | -42.0% | 177,661 | -73.4% | 0.01% | -64.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $7,613,000 | +252.3% | 24,400 | +114.0% | 0.01% | +100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $7,022,000 | -2.4% | 2,035,463 | -13.4% | 0.01% | -37.5% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $7,227,000 | – | 267,582 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INCcall | $7,383,000 | +2604.4% | 23,500 | +2036.4% | 0.01% | +900.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $7,586,000 | +285.5% | 49,646 | +195.5% | 0.01% | +150.0% |
| CABA | Buy | CABALETTA BIO INC | $7,039,000 | +145.4% | 631,904 | +60.9% | 0.01% | +66.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,632,000 | -31.8% | 90,595 | -44.2% | 0.01% | -60.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $7,583,000 | -37.1% | 154,494 | -67.5% | 0.01% | -63.0% |
| BE | Sell | BLOOM ENERGY CORP | $6,506,000 | +18.5% | 598,019 | -43.0% | 0.01% | -25.0% |
| SCPL | Buy | SCIPLAY CORPcl a | $6,826,000 | +899.4% | 460,286 | +542.0% | 0.01% | +350.0% |
| E | Buy | ENI S P Asponsored adr | $6,698,000 | +2418.0% | 347,572 | +2493.4% | 0.01% | +800.0% |
| DENN | New | DENNYS CORP | $6,468,000 | – | 640,372 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & COcall | $6,427,000 | +218.6% | 40,900 | +180.1% | 0.01% | +80.0% |
| SHAK | New | SHAKE SHACK INCcl a | $6,399,000 | – | 120,783 | +100.0% | 0.01% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $6,683,000 | +487.3% | 390,581 | +531.5% | 0.01% | +200.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $6,220,000 | -55.4% | 336,929 | -61.2% | 0.01% | -71.0% |
| RPTX | New | REPARE THERAPEUTICS INC | $6,925,000 | – | 223,244 | +100.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $6,916,000 | +105.8% | 16,505 | +25.6% | 0.01% | +12.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,424,000 | +160.9% | 93,036 | +162.8% | 0.01% | +50.0% |
| RBC | New | REGAL BELOIT CORP | $6,665,000 | – | 76,328 | +100.0% | 0.01% | – |
| CLGX | Sell | CORELOGIC INC | $6,593,000 | -50.7% | 98,086 | -77.6% | 0.01% | -70.0% |
| O | Buy | REALTY INCOME CORP | $6,498,000 | +317.3% | 109,217 | +249.8% | 0.01% | +200.0% |
| RAVN | Buy | RAVEN INDS INC | $6,775,000 | +49.0% | 314,958 | +47.1% | 0.01% | -10.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $6,328,000 | -64.3% | 393,514 | -66.7% | 0.01% | -77.5% |
| SNV | Sell | SYNOVUS FINL CORP | $6,280,000 | -26.9% | 305,885 | -37.5% | 0.01% | -52.6% |
| FFIV | Sell | F5 NETWORKS INC | $6,722,000 | -42.8% | 48,194 | -56.3% | 0.01% | -65.4% |
| FGEN | Buy | FIBROGEN INC | $6,923,000 | +107.3% | 170,817 | +77.7% | 0.01% | +12.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $6,409,000 | +61.1% | 723,356 | +73.3% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,306,000 | +47.0% | 87,646 | -10.7% | 0.01% | -10.0% |
| TNC | Buy | TENNANT CO | $6,308,000 | +175.1% | 97,027 | +145.2% | 0.01% | +80.0% |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $6,663,000 | -24.8% | 650,000 | -27.8% | 0.01% | -55.0% |
| PSA | New | PUBLIC STORAGEcall | $6,735,000 | – | 35,100 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,712,000 | -85.2% | 136,539 | -86.5% | 0.01% | -91.2% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $6,785,000 | +180.8% | 384,205 | +12.3% | 0.01% | +80.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $6,684,000 | +192.6% | 315,295 | +336.1% | 0.01% | +80.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $6,711,000 | +39.9% | 1,143,337 | +4.1% | 0.01% | -18.2% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $6,630,000 | – | 102,647 | +100.0% | 0.01% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $6,279,000 | +160.1% | 570,304 | +174.3% | 0.01% | +80.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $6,259,000 | -48.6% | 100,000 | -58.6% | 0.01% | -66.7% |
| TWO | Buy | TWO HBRS INVT CORP | $6,918,000 | +184.8% | 1,372,573 | +115.3% | 0.01% | +80.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $6,685,000 | – | 808,300 | +100.0% | 0.01% | – |
| PETQ | Sell | PETIQ INC | $6,525,000 | -0.9% | 187,299 | -33.9% | 0.01% | -40.0% |
| CSX | Sell | CSX CORPcall | $6,458,000 | -25.4% | 92,600 | -38.7% | 0.01% | -52.6% |
| GPS | Buy | GAP INCcall | $6,310,000 | +7070.5% | 500,000 | +3900.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $6,712,000 | +1769.6% | 162,160 | +1791.7% | 0.01% | +800.0% |
| URI | Sell | UNITED RENTALS INCcall | $6,796,000 | -43.6% | 45,600 | -61.1% | 0.01% | -66.7% |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $6,450,000 | -35.9% | 629,300 | -38.2% | 0.01% | -60.9% |
| BC | New | BRUNSWICK CORP | $6,891,000 | – | 107,662 | +100.0% | 0.01% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $6,746,000 | -16.5% | 50,952 | -14.5% | 0.01% | -50.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $6,772,000 | +3.3% | 720,459 | -47.8% | 0.01% | -40.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,751,000 | – | 81,220 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $6,709,000 | – | 442,870 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $6,404,000 | -45.6% | 625,377 | -62.4% | 0.01% | -65.4% |
| BXMT | New | BLACKSTONE MTG TR INC | $6,758,000 | – | 280,537 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $6,473,000 | – | 113,847 | +100.0% | 0.01% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $6,528,000 | -40.6% | 652,787 | -55.8% | 0.01% | -64.0% |
| HMSY | Sell | HMS HLDGS CORP | $6,871,000 | -59.1% | 212,121 | -68.1% | 0.01% | -76.3% |
| BYND | Buy | BEYOND MEAT INC | $6,921,000 | +201.2% | 51,658 | +49.7% | 0.01% | +80.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $6,733,000 | +229.9% | 158,542 | +155.7% | 0.01% | +80.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $6,629,000 | -8.7% | 1,482,948 | -33.9% | 0.01% | -43.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $6,536,000 | +239.2% | 15,500 | +142.2% | 0.01% | +125.0% |
| BDC | Buy | BELDEN INC | $6,521,000 | +1416.5% | 200,335 | +1582.2% | 0.01% | +800.0% |
| HL | Sell | HECLA MNG CO | $6,357,000 | +35.3% | 1,944,048 | -24.7% | 0.01% | -18.2% |
| RNA | New | AVIDITY BIOSCIENCES INC | $6,388,000 | – | 226,044 | +100.0% | 0.01% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $6,797,000 | +247.9% | 2,774,092 | +66.1% | 0.01% | +125.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $6,602,000 | – | 424,538 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,344,000 | +55.1% | 853,794 | +4.6% | 0.01% | 0.0% |
| ATHX | Buy | ATHERSYS INC NEW | $6,816,000 | +12522.2% | 2,469,708 | +13646.6% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A Scall | $6,863,000 | – | 46,400 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $6,321,000 | +4289.6% | 1,157,683 | +2110.9% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $6,734,000 | -9.6% | 128,000 | -21.8% | 0.01% | -47.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $6,357,000 | +106.4% | 271,795 | +114.5% | 0.01% | +28.6% |
| ZLAB | Sell | ZAI LAB LTDadr | $6,891,000 | -66.3% | 83,898 | -78.9% | 0.01% | -80.4% |
| ZTS | New | ZOETIS INCcall | $6,879,000 | – | 50,200 | +100.0% | 0.01% | – |
| AON | New | AON PLCput | $6,548,000 | – | 34,000 | +100.0% | 0.01% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $6,420,000 | -33.5% | 443,091 | -44.7% | 0.01% | -59.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,277,000 | -36.6% | 154,767 | -39.6% | 0.01% | -59.1% |
| MIDD | Buy | MIDDLEBY CORP | $6,699,000 | +1203.3% | 84,864 | +839.6% | 0.01% | +800.0% |
| HELE | New | HELEN OF TROY CORP LTD | $6,852,000 | – | 36,339 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $6,862,000 | -10.4% | 196,283 | -28.9% | 0.01% | -47.1% |
| IVC | Sell | INVACARE CORP | $6,425,000 | -38.2% | 1,008,609 | -27.9% | 0.01% | -60.9% |
| PRTA | Buy | PROTHENA CORP PLC | $6,745,000 | -1.0% | 644,827 | +1.3% | 0.01% | -40.0% |
| AKUS | New | AKOUOS INC | $6,467,000 | – | 287,442 | +100.0% | 0.01% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $6,299,000 | +1.0% | 350,708 | -39.9% | 0.01% | -35.7% |
| API | New | AGORA INCads | $6,567,000 | – | 148,673 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $6,892,000 | +912.0% | 273,930 | +725.0% | 0.01% | +350.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,922,000 | -71.9% | 108,277 | -74.9% | 0.01% | -83.6% |
| KOD | Sell | KODIAK SCIENCES INC | $6,440,000 | -35.8% | 118,986 | -43.4% | 0.01% | -60.9% |
| KN | Sell | KNOWLES CORP | $6,835,000 | -36.9% | 447,935 | -44.7% | 0.01% | -62.5% |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,614,000 | – | 53,355 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DELcall | $6,506,000 | – | 200,000 | +100.0% | 0.01% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $6,627,000 | +1544.4% | 900,360 | +1173.6% | 0.01% | +800.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $6,226,000 | -1.3% | 92,822 | -18.7% | 0.01% | -35.7% |
| SNY | New | SANOFIsponsored adr | $6,788,000 | – | 132,966 | +100.0% | 0.01% | – |
| ENSG | Sell | ENSIGN GROUP INC | $6,169,000 | -62.4% | 147,402 | -66.2% | 0.01% | -78.4% |
| MO | Sell | ALTRIA GROUP INC | $5,883,000 | -90.6% | 149,884 | -90.7% | 0.01% | -94.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,544,000 | -68.2% | 26,030 | -77.5% | 0.01% | -79.5% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $5,611,000 | +134.3% | 828,806 | +72.3% | 0.01% | +60.0% |
| HUN | New | HUNTSMAN CORP | $5,841,000 | – | 325,032 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,954,000 | -53.2% | 97,821 | -58.9% | 0.01% | -72.4% |
| TFC | Buy | TRUIST FINL CORPput | $5,880,000 | +326.4% | 156,600 | +238.2% | 0.01% | +166.7% |
| AYX | Buy | ALTERYX INC | $5,952,000 | +361.4% | 36,229 | +167.2% | 0.01% | +166.7% |
| GBX | Sell | GREENBRIER COS INC | $5,925,000 | -3.1% | 260,459 | -24.4% | 0.01% | -42.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,578,000 | +389.7% | 437,825 | +331.1% | 0.01% | +166.7% |
| FTI | Sell | TECHNIPFMC PLC | $6,067,000 | -65.4% | 886,965 | -65.9% | 0.01% | -79.5% |
| EQT | New | EQT CORP | $5,855,000 | – | 492,026 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $6,145,000 | +2011.7% | 209,805 | +1496.2% | 0.01% | +700.0% |
| SCVXWS | New | SCVX CORPcall | $6,053,000 | – | 607,730 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $6,026,000 | +7.0% | 232,647 | -15.2% | 0.01% | -38.5% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $6,183,000 | – | 600,311 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $5,486,000 | -15.8% | 149,564 | -47.1% | 0.01% | -46.7% |
| CLLS | Buy | CELLECTIS S Aspon ads | $5,554,000 | +151.3% | 312,043 | +29.9% | 0.01% | +60.0% |
| MMS | Buy | MAXIMUS INC | $5,643,000 | +829.7% | 80,106 | +668.7% | 0.01% | +700.0% |
| GRWG | Buy | GROWGENERATION CORP | $5,505,000 | +349.4% | 804,853 | +150.4% | 0.01% | +166.7% |
| SHOP | Sell | SHOPIFY INCcl a | $5,848,000 | +22.7% | 6,161 | -46.1% | 0.01% | -27.3% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $5,730,000 | – | 2,500 | +100.0% | 0.01% | – | |
| XRT | Sell | SPDR SER TRcall | $5,917,000 | -59.2% | 138,000 | -71.7% | 0.01% | -75.8% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $5,699,000 | +54.3% | 272,957 | -27.8% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,070,000 | -39.8% | 83,172 | -60.3% | 0.01% | -65.2% |
| GOTU | Buy | GSX TECHEDU INCput | $5,999,000 | +608.3% | 100,000 | +400.0% | 0.01% | +300.0% |
| KEX | Buy | KIRBY CORP | $5,528,000 | +462.9% | 103,207 | +357.0% | 0.01% | +300.0% |
| SCI | Sell | SERVICE CORP INTL | $5,950,000 | -72.3% | 153,007 | -72.2% | 0.01% | -83.3% |
| BNS | New | BANK NOVA SCOTIA B C | $5,803,000 | – | 140,723 | +100.0% | 0.01% | – |
| NFIN | Buy | NETFIN ACQUISITION CORP | $5,848,000 | +69.8% | 544,000 | +55.4% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $5,672,000 | +263.4% | 243,227 | +118.3% | 0.01% | +100.0% |
| OGS | Sell | ONE GAS INC | $6,161,000 | -65.2% | 79,955 | -62.2% | 0.01% | -80.0% |
| QEP | Buy | QEP RESOURCES INC | $5,910,000 | +411.7% | 4,581,574 | +32.7% | 0.01% | +166.7% |
| QIWI | Buy | QIWI PLCspon adr rep b | $5,586,000 | +219.0% | 322,541 | +97.2% | 0.01% | +100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $5,808,000 | +32.8% | 636,794 | +1.7% | 0.01% | -20.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $5,745,000 | +480.9% | 689,657 | +320.6% | 0.01% | +300.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $6,104,000 | +585.1% | 1,800,464 | +391.3% | 0.01% | +300.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,569,000 | +358.0% | 96,883 | +170.6% | 0.01% | +166.7% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $6,113,000 | – | 81,510 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INCcall | $6,027,000 | – | 56,300 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $5,800,000 | – | 34,200 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,627,000 | +319.0% | 524,452 | +264.3% | 0.01% | +166.7% |
| WBT | Buy | WELBILT INC | $6,060,000 | +63.6% | 995,124 | +37.8% | 0.01% | 0.0% |
| EWY | New | ISHARES INCput | $5,713,000 | – | 100,000 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARK | $5,696,000 | +2253.7% | 252,350 | +1984.3% | 0.01% | +700.0% |
| HMI | Buy | HUAMI CORPsponsored ads | $5,702,000 | +92.6% | 461,356 | +104.5% | 0.01% | +14.3% |
| QTWO | New | Q2 HLDGS INC | $6,003,000 | – | 69,968 | +100.0% | 0.01% | – |
| GBIO | New | GENERATION BIO CO | $5,511,000 | – | 262,408 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTMT CORP | $5,559,000 | +114.1% | 458,250 | +19.3% | 0.01% | +33.3% |
| RGNX | New | REGENXBIO INC | $5,684,000 | – | 154,344 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $5,724,000 | +539.6% | 188,172 | +511.8% | 0.01% | +300.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $6,167,000 | – | 50,000 | +100.0% | 0.01% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $5,569,000 | +106.0% | 1,005,248 | +22.0% | 0.01% | +33.3% |
| ORA | New | ORMAT TECHNOLOGIES INC | $5,596,000 | – | 88,144 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $6,140,000 | -41.0% | 218,900 | -40.0% | 0.01% | -65.2% |
| EMR | Buy | EMERSON ELEC COput | $5,732,000 | +1193.9% | 92,400 | +893.5% | 0.01% | +700.0% |
| AON | New | AON PLCcall | $5,528,000 | – | 28,700 | +100.0% | 0.01% | – |
| BRBR | Buy | BELLRING BRANDS INC | $5,563,000 | +135.6% | 278,982 | +101.5% | 0.01% | +60.0% |
| ON | New | ON SEMICONDUCTOR CORPcall | $5,550,000 | – | 280,000 | +100.0% | 0.01% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $5,929,000 | +883.3% | 566,324 | +792.9% | 0.01% | +700.0% |
| BCPC | New | BALCHEM CORP | $5,917,000 | – | 62,380 | +100.0% | 0.01% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,999,000 | +94.9% | 216,426 | +113.7% | 0.01% | +14.3% |
| MCO | New | MOODYS CORP | $5,501,000 | – | 20,022 | +100.0% | 0.01% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $6,114,000 | +717.4% | 1,459,167 | +551.9% | 0.01% | +300.0% |
| UFS | Sell | DOMTAR CORP | $5,518,000 | -72.3% | 261,403 | -71.7% | 0.01% | -82.2% |
| AEIS | New | ADVANCED ENERGY INDS | $5,663,000 | – | 83,531 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,894,000 | -33.2% | 85,021 | -45.8% | 0.01% | -60.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,976,000 | -84.6% | 105,180 | -87.4% | 0.01% | -90.8% |
| DFNS | New | LGL SYS ACQUISITION CORP | $5,716,000 | – | 576,500 | +100.0% | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,111,000 | -39.0% | 113,076 | -50.1% | 0.01% | -65.2% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $5,537,000 | +0.8% | 470,045 | -51.1% | 0.01% | -33.3% |
| MFACWS | Sell | MEGALITH FINL ACQUISITION COcall | $5,703,000 | +6.3% | 521,000 | -0.0% | 0.01% | -33.3% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $5,663,000 | +103.6% | 222,246 | +23.7% | 0.01% | +33.3% |
| VRAY | Sell | VIEWRAY INC | $5,740,000 | -30.6% | 2,562,483 | -22.5% | 0.01% | -57.9% |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $5,649,000 | +6961.2% | 489,523 | +3840.8% | 0.01% | – |
| DE | Sell | DEERE & COput | $5,689,000 | -20.8% | 36,200 | -30.4% | 0.01% | -50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,590,000 | +625.0% | 40,283 | +327.5% | 0.01% | +300.0% |
| PENN | Buy | PENN NATL GAMING INC | $5,945,000 | +395.4% | 194,679 | +105.3% | 0.01% | +166.7% |
| MEET | Buy | MEET GROUP INC | $6,196,000 | +419.8% | 993,008 | +389.0% | 0.01% | +166.7% |
| CATM | New | CARDTRONICS PLC | $5,905,000 | – | 246,264 | +100.0% | 0.01% | – |
| FIX | Sell | COMFORT SYS USA INC | $5,602,000 | -1.5% | 137,468 | -11.7% | 0.01% | -38.5% |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNGcall | $5,504,000 | – | 546,573 | +100.0% | 0.01% | – |
| FSLY | Sell | FASTLY INCcl a | $5,765,000 | +86.1% | 67,716 | -58.5% | 0.01% | +14.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,934,000 | – | 58,351 | +100.0% | 0.01% | – |
| FWRD | Sell | FORWARD AIR CORP | $5,666,000 | -54.4% | 113,739 | -53.6% | 0.01% | -71.4% |
| HBM | Buy | HUDBAY MINERALS INC | $5,643,000 | +116.0% | 1,862,305 | +35.4% | 0.01% | +33.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $5,636,000 | -25.5% | 144,509 | -28.4% | 0.01% | -52.9% |
| STOK | Buy | STOKE THERAPEUTICS INC | $6,058,000 | +133.1% | 254,229 | +124.0% | 0.01% | +33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,203,000 | -2.7% | 336,228 | -20.3% | 0.01% | -42.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,806,000 | -84.8% | 121,358 | -84.7% | 0.01% | -90.7% |
| MCK | New | MCKESSON CORPput | $5,615,000 | – | 36,600 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $5,593,000 | -46.6% | 137,227 | -52.5% | 0.01% | -66.7% |
| NKE | Buy | NIKE INCcall | $6,010,000 | +371.7% | 61,300 | +298.1% | 0.01% | +166.7% |
| OIH | New | VANECK VECTORS ETF TRput | $6,094,000 | – | 50,000 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $5,830,000 | +656.2% | 102,247 | +679.4% | 0.01% | +300.0% |
| CMD | Sell | CANTEL MED CORP | $5,681,000 | -77.1% | 128,433 | -81.4% | 0.01% | -85.7% |
| BILL | New | BILL COM HLDGS INC | $5,724,000 | – | 63,456 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,562,000 | -77.5% | 71,497 | -80.1% | 0.01% | -85.7% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $5,930,000 | +507.0% | 2,892,664 | +403.1% | 0.01% | +300.0% |
| HAL | Sell | HALLIBURTON CO | $5,875,000 | -56.3% | 452,584 | -76.9% | 0.01% | -73.3% |
| RH | Buy | RH | $5,633,000 | +300.6% | 22,633 | +61.7% | 0.01% | +166.7% |
| PXD | New | PIONEER NAT RES COput | $5,989,000 | – | 61,300 | +100.0% | 0.01% | – |
| JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $6,180,000 | -30.5% | 600,000 | -31.4% | 0.01% | -60.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $5,604,000 | +1737.4% | 201,213 | +1106.0% | 0.01% | +700.0% |
| CHPM | Buy | CHP MERGER CORP | $5,734,000 | +46.8% | 575,734 | +42.9% | 0.01% | -11.1% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $6,107,000 | – | 50,107 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $5,806,000 | -57.0% | 244,572 | -68.8% | 0.01% | -73.3% |
| WSM | New | WILLIAMS SONOMA INC | $5,654,000 | – | 68,946 | +100.0% | 0.01% | – |
| XP | Buy | XP INCcl a | $5,491,000 | +564.8% | 130,707 | +205.3% | 0.01% | +300.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $6,081,000 | +227.1% | 475,056 | +185.2% | 0.01% | +100.0% |
| ADSK | Buy | AUTODESK INCcall | $5,525,000 | +257.6% | 23,100 | +133.3% | 0.01% | +166.7% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $5,597,000 | – | 430,564 | +100.0% | 0.01% | – |
| CTS | Buy | CTS CORP | $5,654,000 | +4.2% | 282,157 | +29.5% | 0.01% | -33.3% |
| FREEW | New | WHOLE EARTH BRANDS INCcall | $5,010,000 | – | 1,241,700 | +100.0% | 0.01% | – |
| MOD | Buy | MODINE MFG CO | $5,141,000 | +2302.3% | 931,357 | +1312.7% | 0.01% | – |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $5,240,000 | +3.6% | 500,000 | 0.0% | 0.01% | -36.4% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,110,000 | -57.3% | 627,008 | -54.4% | 0.01% | -74.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,377,000 | +2400.9% | 390,768 | +2084.3% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $4,796,000 | +1066.9% | 1,620,374 | +1416.3% | 0.01% | +600.0% |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $4,834,000 | -69.0% | 481,000 | -69.6% | 0.01% | -80.0% |
| RES | Buy | RPC INC | $5,341,000 | +685.4% | 1,734,067 | +425.3% | 0.01% | +250.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $5,042,000 | – | 19,500 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $5,068,000 | – | 21,100 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,040,000 | +698.7% | 240,357 | +535.5% | 0.01% | +600.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $4,986,000 | – | 438,895 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYsh ben int | $4,808,000 | – | 690,748 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $4,944,000 | +1425.9% | 65,057 | +922.6% | 0.01% | +600.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $5,210,000 | – | 56,406 | +100.0% | 0.01% | – |
| ICHR | Buy | ICHOR HOLDINGS | $5,172,000 | +598.0% | 194,587 | +403.1% | 0.01% | +250.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $5,158,000 | -31.5% | 275,092 | -47.6% | 0.01% | -58.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,275,000 | +1067.0% | 264,956 | +813.8% | 0.01% | +600.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $5,258,000 | +681.3% | 521,652 | +774.5% | 0.01% | +250.0% |
| CNDT | Buy | CONDUENT INC | $4,824,000 | -2.1% | 2,018,587 | +0.4% | 0.01% | -36.4% |
| ALT | New | ALTIMMUNE INC | $5,425,000 | – | 506,524 | +100.0% | 0.01% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $4,817,000 | -31.3% | 187,655 | -58.9% | 0.01% | -56.2% |
| MIK | Buy | MICHAELS COS INC | $5,138,000 | +12133.3% | 726,763 | +2709.0% | 0.01% | – |
| JIH | Sell | JUNIPER INDL HLDGS INC | $5,070,000 | -12.2% | 508,500 | -15.2% | 0.01% | -46.2% |
| LIN | New | LINDE PLCcall | $4,985,000 | – | 23,500 | +100.0% | 0.01% | – |
| EPI | WISDOMTREE TRput | $4,907,000 | +23.6% | 245,000 | 0.0% | 0.01% | -22.2% | |
| TT | New | TRANE TECHNOLOGIES PLCput | $4,760,000 | – | 53,500 | +100.0% | 0.01% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $5,454,000 | -58.3% | 181,501 | -56.4% | 0.01% | -75.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,750,000 | -64.9% | 195,615 | -71.8% | 0.01% | -76.7% |
| EVFM | New | EVOFEM BIOSCIENCES INC | $5,033,000 | – | 1,778,516 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORPcall | $5,321,000 | +135.3% | 72,300 | +110.2% | 0.01% | +40.0% |
| ADT | Sell | ADT INC DEL | $5,443,000 | +71.6% | 682,131 | -7.1% | 0.01% | 0.0% |
| CPAAW | CONYERS PK II ACQUISITION COcall | $5,111,000 | +11.6% | 462,500 | 0.0% | 0.01% | -30.0% | |
| ALG | Buy | ALAMO GROUP INC | $4,758,000 | +138.5% | 46,357 | +106.3% | 0.01% | +75.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,851,000 | -4.4% | 3,233,757 | -3.8% | 0.01% | -36.4% |
| EXP | New | EAGLE MATERIALS INC | $4,904,000 | – | 69,840 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $4,772,000 | – | 59,128 | +100.0% | 0.01% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $5,307,000 | +111.4% | 1,820,688 | +52.3% | 0.01% | +16.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,396,000 | -13.1% | 195,100 | -27.5% | 0.01% | -50.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $5,124,000 | +280.4% | 294,657 | -60.4% | 0.01% | +133.3% |
| EVOP | New | EVO PMTS INC | $5,123,000 | – | 224,400 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $5,131,000 | – | 100,000 | +100.0% | 0.01% | – |
| CVET | Buy | COVETRUS INC | $4,760,000 | +142.9% | 266,047 | +10.5% | 0.01% | +75.0% |
| LKQ | Buy | LKQ CORP | $5,357,000 | +210.2% | 204,460 | +142.8% | 0.01% | +75.0% |
| SWI | Buy | SOLARWINDS CORP | $5,392,000 | +2879.0% | 305,160 | +2547.8% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $5,235,000 | +461.1% | 139,378 | +447.8% | 0.01% | +250.0% |
| SINA | Buy | SINA CORPord | $5,013,000 | +80.4% | 139,597 | +59.9% | 0.01% | +16.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $5,449,000 | +244.0% | 223,869 | +121.6% | 0.01% | +75.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $5,249,000 | -25.5% | 648,853 | -62.8% | 0.01% | -56.2% | |
| HSIC | Buy | HENRY SCHEIN INC | $4,899,000 | +2255.3% | 83,907 | +1936.6% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $5,193,000 | +409.1% | 458,376 | +272.4% | 0.01% | +250.0% |
| KOP | New | KOPPERS HOLDINGS INC | $5,251,000 | – | 278,721 | +100.0% | 0.01% | – |
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $5,091,000 | +76.1% | 294,962 | 0.0% | 0.01% | +16.7% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $5,257,000 | -58.1% | 62,315 | -69.2% | 0.01% | -75.0% |
| DISH | DISH NETWORK CORPORATIONput | $5,177,000 | +72.7% | 150,000 | 0.0% | 0.01% | 0.0% | |
| D | New | DOMINION ENERGY INC | $5,324,000 | – | 65,583 | +100.0% | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $5,431,000 | – | 221,583 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $5,170,000 | +96.4% | 121,966 | +67.4% | 0.01% | +16.7% |
| NPAWW | NEW PROVIDENCE ACQUISITIONcall | $5,040,000 | +3.2% | 500,000 | 0.0% | 0.01% | -36.4% | |
| MNKD | Buy | MANNKIND CORP | $4,865,000 | +574.8% | 2,780,026 | +297.0% | 0.01% | +250.0% |
| HCAT | Buy | HEALTH CATALYST INC | $5,276,000 | +511.4% | 180,875 | +448.0% | 0.01% | +250.0% |
| PRI | Sell | PRIMERICA INC | $5,213,000 | -28.8% | 44,710 | -46.0% | 0.01% | -56.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,258,000 | – | 27,391 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCcall | $5,076,000 | – | 200,000 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $4,871,000 | +43.1% | 622,952 | +33.7% | 0.01% | -12.5% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $4,824,000 | +187.3% | 2,115,785 | +68.9% | 0.01% | +75.0% |
| KMB | New | KIMBERLY CLARK CORPcall | $5,456,000 | – | 38,600 | +100.0% | 0.01% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $5,041,000 | +154.3% | 506,634 | +160.8% | 0.01% | +75.0% |
| KFRC | Buy | KFORCE INC | $4,925,000 | +102.2% | 168,376 | +76.7% | 0.01% | +40.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $4,863,000 | +203.0% | 712,027 | +147.6% | 0.01% | +75.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $4,939,000 | -20.4% | 1,739,210 | -32.5% | 0.01% | -50.0% |
| THO | Sell | THOR INDS INC | $4,798,000 | -62.1% | 45,037 | -85.0% | 0.01% | -75.0% |
| MEIP | Buy | MEI PHARMA INC | $4,810,000 | +430.3% | 1,164,738 | +106.8% | 0.01% | +250.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,908,000 | +9.1% | 361,925 | -30.4% | 0.01% | -30.0% |
| AUDC | Sell | AUDIOCODES LTDord | $5,007,000 | +8.9% | 157,512 | -18.1% | 0.01% | -30.0% |
| VAR | Buy | VARIAN MED SYS INCcall | $4,901,000 | +138.7% | 40,000 | +100.0% | 0.01% | +40.0% |
| GMHIW | GORES METROPOULOS INCcall | $5,345,000 | +5.2% | 500,000 | 0.0% | 0.01% | -36.4% | |
| WCN | Sell | WASTE CONNECTIONS INC | $4,932,000 | -70.3% | 52,584 | -75.5% | 0.01% | -81.1% |
| PRFT | New | PERFICIENT INC | $5,361,000 | – | 149,820 | +100.0% | 0.01% | – |
| BRFS | Buy | BRF SAsponsored adr | $4,832,000 | +1716.5% | 1,217,130 | +1228.5% | 0.01% | +600.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $4,878,000 | -22.3% | 165,740 | -47.6% | 0.01% | -50.0% |
| UNF | New | UNIFIRST CORP MASS | $5,059,000 | – | 28,268 | +100.0% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $4,969,000 | +1561.9% | 132,115 | +951.6% | 0.01% | +600.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $5,155,000 | +243.2% | 413,714 | +76.0% | 0.01% | +133.3% |
| PCG | New | PG&E CORPcall | $5,322,000 | – | 600,000 | +100.0% | 0.01% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,137,000 | +185.4% | 65,862 | +114.0% | 0.01% | +75.0% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $5,461,000 | +5.2% | 8,500 | 0.0% | 0.01% | -41.7% | ||
| XOP | Sell | SPDR SER TRs&p oilgas exp | $5,458,000 | -72.3% | 104,598 | -82.5% | 0.01% | -84.1% |
| VNE | Sell | VEONEER INC | $5,103,000 | +5.8% | 477,361 | -27.6% | 0.01% | -36.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,038,000 | -83.2% | 557,664 | -84.7% | 0.01% | -89.6% |
| THBRW | Sell | THUNDER BRDG ACQUISTION II Lcall | $4,772,000 | -22.5% | 472,500 | -24.4% | 0.01% | -50.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $5,374,000 | +63.9% | 23,400 | +17.0% | 0.01% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $5,272,000 | – | 259,472 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $5,364,000 | – | 67,545 | +100.0% | 0.01% | – |
| TRNO | Sell | TERRENO RLTY CORP | $5,144,000 | -44.1% | 97,712 | -45.0% | 0.01% | -66.7% |
| PDCO | New | PATTERSON COS INCcall | $5,280,000 | – | 240,000 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $4,971,000 | -54.8% | 33,300 | -61.5% | 0.01% | -72.0% |
| VRNT | Buy | VERINT SYS INC | $4,905,000 | +95.7% | 108,568 | +86.3% | 0.01% | +16.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,020,000 | +319.4% | 1,446,587 | +98.2% | 0.01% | +133.3% |
| VVV | Buy | VALVOLINE INC | $4,794,000 | +88.1% | 248,030 | +27.4% | 0.01% | +16.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,901,000 | – | 148,971 | +100.0% | 0.01% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $4,893,000 | +82.4% | 289,698 | +43.5% | 0.01% | +16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $5,317,000 | -27.0% | 272,504 | -41.4% | 0.01% | -56.2% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $4,762,000 | – | 66,300 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $4,788,000 | -44.7% | 42,143 | -48.4% | 0.01% | -63.2% |
| DDS | New | DILLARDS INCcl a | $5,270,000 | – | 204,342 | +100.0% | 0.01% | – |
| IIIV | Buy | I3 VERTICALS INC | $5,025,000 | +66.1% | 166,127 | +4.8% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,424,000 | -83.9% | 296,375 | -89.8% | 0.01% | -90.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,067,000 | +244.9% | 126,997 | +204.1% | 0.01% | +133.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $5,208,000 | +306.9% | 374,954 | +336.9% | 0.01% | +133.3% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,971,000 | +49.1% | 600,370 | +64.5% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $5,345,000 | +121.7% | 411,816 | +111.7% | 0.01% | +40.0% |
| USO | New | UNITED STS OIL FD LPput | $5,365,000 | – | 191,200 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $4,773,000 | – | 27,300 | +100.0% | 0.01% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $5,338,000 | – | 425,002 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,139,000 | +938.2% | 531,942 | +885.2% | 0.01% | +600.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,818,000 | +1264.9% | 733,335 | +881.2% | 0.01% | +600.0% |
| CLX | New | CLOROX CO DELput | $5,089,000 | – | 23,200 | +100.0% | 0.01% | – |
| TFII | Buy | TFI INTL INC | $5,339,000 | +232.9% | 150,602 | +107.4% | 0.01% | +75.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $5,277,000 | – | 207,183 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,754,000 | +747.4% | 131,823 | +911.5% | 0.01% | +600.0% |
| CALX | New | CALIX INC | $5,068,000 | – | 340,109 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $4,966,000 | – | 223,107 | +100.0% | 0.01% | – |
| FOE | Sell | FERRO CORP | $5,095,000 | -37.0% | 426,698 | -50.6% | 0.01% | -61.1% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,386,000 | +1809.9% | 112,265 | +1731.1% | 0.01% | +600.0% |
| CL | New | COLGATE PALMOLIVE COcall | $5,172,000 | – | 70,600 | +100.0% | 0.01% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,916,000 | -26.3% | 113,584 | -44.1% | 0.01% | -53.3% |
| IMKTA | New | INGLES MKTS INCcl a | $5,207,000 | – | 120,902 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $4,820,000 | -31.0% | 29,211 | -56.3% | 0.01% | -56.2% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,609,000 | -36.7% | 435,248 | -55.4% | 0.01% | -62.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,106,000 | – | 37,038 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,087,000 | – | 197,433 | +100.0% | 0.01% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $4,449,000 | +44.5% | 258,838 | +37.5% | 0.01% | -14.3% |
| BIG | New | BIG LOTS INC | $4,375,000 | – | 104,155 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INCcall | $4,651,000 | +20.4% | 61,400 | 0.0% | 0.01% | -33.3% | |
| ONB | Buy | OLD NATL BANCORP IND | $4,182,000 | +14.0% | 303,894 | +9.3% | 0.01% | -25.0% |
| VC | Sell | VISTEON CORP | $4,553,000 | +38.4% | 66,470 | -3.1% | 0.01% | -14.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,577,000 | +69.6% | 67,932 | +39.2% | 0.01% | 0.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $4,618,000 | +2494.4% | 532,047 | +1629.4% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $4,198,000 | – | 45,000 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $4,366,000 | +939.5% | 919,207 | +344.3% | 0.01% | +500.0% |
| CFFA | Sell | CF FIN ACQUISITION CORP | $4,374,000 | -26.7% | 403,140 | -30.4% | 0.01% | -53.8% |
| USO | New | UNITED STS OIL FD LPcall | $4,506,000 | – | 160,600 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $4,049,000 | – | 80,957 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $4,586,000 | – | 194,816 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $4,322,000 | – | 219,193 | +100.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,611,000 | -85.5% | 10,934 | -89.6% | 0.01% | -91.5% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $4,391,000 | -68.5% | 116,000 | -75.8% | 0.01% | -80.6% |
| ADUS | New | ADDUS HOMECARE CORP | $4,580,000 | – | 49,485 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $4,095,000 | +1878.3% | 385,565 | +1243.2% | 0.01% | – |
| CHPMW | Buy | CHP MERGER CORPcall | $4,516,000 | +210.4% | 453,400 | +202.3% | 0.01% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,168,000 | -89.7% | 27,886 | -90.9% | 0.01% | -93.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,461,000 | -66.5% | 168,225 | -69.3% | 0.01% | -80.0% |
| WAFD | Sell | WASHINGTON FED INC | $4,612,000 | -16.3% | 171,826 | -19.0% | 0.01% | -50.0% |
| IT | Sell | GARTNER INC | $4,361,000 | -72.5% | 35,940 | -77.4% | 0.01% | -83.3% |
| WASH | Buy | WASHINGTON TR BANCORP | $4,427,000 | +127.7% | 135,169 | +154.2% | 0.01% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $4,493,000 | +34.3% | 261,500 | +34.4% | 0.01% | -25.0% |
| WM | Buy | WASTE MGMT INC DELcall | $4,183,000 | +197.3% | 39,500 | +159.9% | 0.01% | +100.0% |
| WM | Buy | WASTE MGMT INC DELput | $4,554,000 | +225.8% | 43,000 | +184.8% | 0.01% | +100.0% |
| LOAKWS | New | LIVE OAK ACQUISITION CORPcall | $4,410,000 | – | 450,000 | +100.0% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,473,000 | +39.9% | 55,226 | +46.2% | 0.01% | -14.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,269,000 | -42.8% | 215,288 | -46.0% | 0.01% | -64.7% |
| NWE | Buy | NORTHWESTERN CORP | $4,169,000 | +7.6% | 76,468 | +18.1% | 0.01% | -33.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,471,000 | +17.3% | 856,592 | +16.1% | 0.01% | -33.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,343,000 | +629.9% | 55,523 | +314.5% | 0.01% | +500.0% |
| HSY | Buy | HERSHEY COput | $4,705,000 | +534.1% | 36,300 | +548.2% | 0.01% | +200.0% |
| CALM | Sell | CAL MAINE FOODS INC | $4,051,000 | -19.3% | 91,066 | -20.2% | 0.01% | -45.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,124,000 | -14.5% | 86,459 | -9.8% | 0.01% | -45.5% |
| GATX | New | GATX CORP | $4,111,000 | – | 67,417 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $4,476,000 | -58.5% | 64,410 | -61.4% | 0.01% | -75.0% |
| HESM | Buy | HESS MIDSTREAM LP | $4,651,000 | +151.1% | 253,866 | +39.3% | 0.01% | +50.0% |
| NIU | New | NIU TECHNOLOGIESads | $4,072,000 | – | 254,474 | +100.0% | 0.01% | – |
| DHT | Buy | DHT HOLDINGS INC | $4,438,000 | -11.6% | 865,157 | +32.2% | 0.01% | -45.5% |
| KMX | Sell | CARMAX INC | $4,701,000 | -47.8% | 52,496 | -68.6% | 0.01% | -70.0% |
| NEE | New | NEXTERA ENERGY INCput | $4,227,000 | – | 17,600 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,138,000 | -9.0% | 109,322 | -30.1% | 0.01% | -40.0% |
| WING | Sell | WINGSTOP INC | $4,512,000 | +36.7% | 32,466 | -21.6% | 0.01% | -14.3% |
| PIC | Sell | PIVOTAL INVT CORP II | $4,582,000 | -23.8% | 451,416 | -25.6% | 0.01% | -57.1% |
| DXCM | Sell | DEXCOM INCput | $4,054,000 | +25.5% | 10,000 | -16.7% | 0.01% | -14.3% |
| THCA | TUSCAN HLDGS CORP II | $4,020,000 | +3.1% | 400,000 | 0.0% | 0.01% | -33.3% | |
| TRS | Sell | TRIMAS CORP | $4,411,000 | -21.8% | 184,189 | -24.6% | 0.01% | -53.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,056,000 | – | 73,849 | +100.0% | 0.01% | – |
| HHC | Sell | HOWARD HUGHES CORP | $4,714,000 | -18.4% | 90,742 | -20.7% | 0.01% | -53.8% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $4,250,000 | +500.3% | 125,765 | +354.0% | 0.01% | +200.0% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $4,499,000 | -5.9% | 75,244 | -6.5% | 0.01% | -45.5% |
| CERN | Buy | CERNER CORPcall | $4,113,000 | +221.6% | 60,000 | +195.6% | 0.01% | +100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,219,000 | -89.6% | 52,670 | -90.4% | 0.01% | -93.4% |
| TTD | New | THE TRADE DESK INCput | $4,553,000 | – | 11,200 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC | $4,379,000 | -65.3% | 10,772 | -83.5% | 0.01% | -78.6% |
| PRLB | Sell | PROTO LABS INC | $4,621,000 | -45.0% | 41,089 | -62.8% | 0.01% | -68.4% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $4,524,000 | +20.1% | 104,720 | -27.5% | 0.01% | -25.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,362,000 | +0.3% | 301,885 | -10.8% | 0.01% | -40.0% |
| GRMN | Sell | GARMIN LTD | $4,234,000 | -25.6% | 43,427 | -42.8% | 0.01% | -53.8% |
| HUYA | Buy | HUYA INC | $4,272,000 | +32.8% | 228,825 | +20.6% | 0.01% | -14.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,674,000 | +33.5% | 350,090 | +32.4% | 0.01% | -25.0% |
| TEX | New | TEREX CORP NEW | $4,432,000 | – | 236,129 | +100.0% | 0.01% | – |
| CCXU | Sell | CHURCHILL CAP CORP IIunit 99/99/9999 | $4,263,000 | +17.1% | 350,001 | -0.6% | 0.01% | -25.0% |
| CCXX | New | CHURCHILL CAP CORP III | $4,607,000 | – | 427,000 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MED INC | $4,524,000 | -55.6% | 24,544 | -51.3% | 0.01% | -73.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,680,000 | -60.4% | 77,082 | -67.7% | 0.01% | -77.8% |
| ISEE | Sell | IVERIC BIO INC | $4,707,000 | +1.5% | 922,964 | -31.6% | 0.01% | -40.0% |
| IAG | Sell | IAMGOLD CORP | $4,060,000 | +27.8% | 1,027,972 | -26.2% | 0.01% | -14.3% |
| LPSN | New | LIVEPERSON INC | $4,694,000 | – | 113,303 | +100.0% | 0.01% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,362,000 | +5352.5% | 1,329,859 | +3964.9% | 0.01% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $4,143,000 | +973.3% | 45,264 | +974.9% | 0.01% | +500.0% |
| FBNC | Sell | FIRST BANCORP N C | $4,130,000 | -22.5% | 164,664 | -28.7% | 0.01% | -50.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $4,371,000 | – | 25,000 | +100.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLC | $4,285,000 | +60.8% | 260,989 | -11.2% | 0.01% | 0.0% |
| IMAX | Buy | IMAX CORP | $4,380,000 | +116.8% | 390,749 | +75.0% | 0.01% | +20.0% |
| FTACW | FINTECH ACQUISITION CORP IIIcall | $4,269,000 | +11.5% | 382,500 | 0.0% | 0.01% | -33.3% | |
| APXTW | Sell | APEX TECHNOLOGY ACQUISITIONcall | $4,474,000 | +2.0% | 436,900 | -2.9% | 0.01% | -40.0% |
| TGNA | Buy | TEGNA INC | $4,405,000 | +49.2% | 395,396 | +45.4% | 0.01% | -14.3% |
| YY | Sell | JOYY INC | $4,578,000 | -23.4% | 51,695 | -53.9% | 0.01% | -53.8% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $4,500,000 | – | 129,193 | +100.0% | 0.01% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,663,000 | -60.2% | 36,677 | -62.2% | 0.01% | -76.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,624,000 | – | 91,392 | +100.0% | 0.01% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,645,000 | -39.3% | 201,604 | -45.1% | 0.01% | -64.7% |
| CFX | Buy | COLFAX CORP | $4,075,000 | +542.7% | 146,051 | +355.9% | 0.01% | +500.0% |
| NGVT | Sell | INGEVITY CORP | $4,020,000 | -22.7% | 76,478 | -48.3% | 0.01% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,613,000 | +326.3% | 155,164 | +291.1% | 0.01% | +200.0% |
| RCM | Buy | R1 RCM INC | $4,284,000 | +47.1% | 384,205 | +19.9% | 0.01% | -14.3% |
| ANDE | Buy | ANDERSONS INC | $4,294,000 | +71.3% | 312,028 | +133.3% | 0.01% | 0.0% |
| RMGWS | Buy | RMG ACQUISITION CORPcall | $4,194,000 | +5.6% | 410,000 | +2.5% | 0.01% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $4,506,000 | -71.4% | 220,903 | -77.9% | 0.01% | -82.9% |
| FICO | Sell | FAIR ISAAC CORP | $4,732,000 | -73.0% | 11,319 | -80.1% | 0.01% | -84.6% |
| AMRS | Buy | AMYRIS INC | $4,734,000 | +306.7% | 1,108,656 | +143.9% | 0.01% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,605,000 | -81.7% | 273,104 | -82.9% | 0.01% | -89.5% |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $4,232,000 | +38.6% | 268,894 | -10.4% | 0.01% | -14.3% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,365,000 | – | 2,227,097 | +100.0% | 0.01% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,055,000 | +2387.7% | 385,860 | +1644.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,386,000 | +90.2% | 140,673 | +47.9% | 0.01% | +20.0% |
| Buy | RHnote 6/1 | $4,206,000 | +920.9% | 3,000 | +500.0% | 0.01% | +500.0% | |
| JIHWS | Buy | JUNIPER INDL HLDGS INCcall | $4,369,000 | +51.4% | 438,192 | +46.1% | 0.01% | 0.0% |
| RPM | New | RPM INTL INC | $4,448,000 | – | 59,258 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORP | $4,439,000 | -66.7% | 186,441 | -74.7% | 0.01% | -80.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,694,000 | – | 273,560 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $4,102,000 | – | 240,604 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $4,295,000 | – | 137,395 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $4,508,000 | – | 20,792 | +100.0% | 0.01% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $4,028,000 | +3.5% | 252,404 | -0.8% | 0.01% | -33.3% |
| RC | Buy | READY CAPITAL CORP | $4,019,000 | +199.7% | 462,492 | +149.0% | 0.01% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,507,000 | +23.8% | 442,317 | +3.3% | 0.01% | -25.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,675,000 | +3058.8% | 458,371 | +2547.6% | 0.01% | – |
| MGRC | Buy | MCGRATH RENTCORP | $4,478,000 | +559.5% | 82,919 | +539.8% | 0.01% | +200.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $4,029,000 | +2020.5% | 480,192 | +1226.1% | 0.01% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,299,000 | +1619.6% | 193,058 | +1311.8% | 0.01% | +500.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,638,000 | -34.1% | 25,853 | -48.1% | 0.01% | -62.5% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $4,433,000 | – | 100,000 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $4,546,000 | – | 85,000 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $4,366,000 | -44.8% | 31,522 | -56.6% | 0.01% | -66.7% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $4,036,000 | – | 191,349 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $4,665,000 | +232.3% | 148,647 | +151.4% | 0.01% | +100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,179,000 | -73.2% | 38,922 | -78.4% | 0.01% | -82.9% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $4,291,000 | – | 204,996 | +100.0% | 0.01% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,571,000 | -32.3% | 93,720 | -49.1% | 0.01% | -60.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,190,000 | -8.6% | 39,184 | -31.3% | 0.01% | -40.0% |
| SSTI | Buy | SHOTSPOTTER INC | $4,185,000 | +93.1% | 166,082 | +110.6% | 0.01% | +20.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $4,617,000 | – | 40,998 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,190,000 | -1.3% | 56,190 | -21.7% | 0.01% | -40.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $4,618,000 | +36.3% | 40,775 | -19.7% | 0.01% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,438,000 | -20.7% | 268,960 | -37.3% | 0.01% | -53.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,557,000 | -47.8% | 132,656 | -71.2% | 0.01% | -70.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $4,449,000 | +675.1% | 858,876 | +552.2% | 0.01% | +500.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $4,502,000 | – | 237,690 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRput | $4,435,000 | – | 26,500 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $4,379,000 | – | 122,656 | +100.0% | 0.01% | – |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $4,729,000 | +9.0% | 420,000 | 0.0% | 0.01% | -40.0% | |
| GHIVW | New | GORES HLDGS IV INCcall | $4,511,000 | – | 444,875 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,500,000 | +1157.0% | 72,349 | +1160.2% | 0.01% | +500.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $4,288,000 | -29.0% | 56,500 | -44.4% | 0.01% | -57.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,390,000 | +2222.8% | 203,603 | +1295.6% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,734,000 | – | 40,000 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $4,283,000 | – | 199,948 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SER TRcall | $4,223,000 | -75.0% | 110,000 | -78.7% | 0.01% | -84.2% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $4,470,000 | +2.9% | 12,100 | -9.7% | 0.01% | -40.0% |
| OXM | Buy | OXFORD INDS INC | $4,631,000 | +437.2% | 105,231 | +342.8% | 0.01% | +200.0% |
| HRB | Sell | BLOCK H & R INC | $4,536,000 | -44.5% | 317,630 | -45.2% | 0.01% | -66.7% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $4,667,000 | +59.3% | 24,500 | +26.3% | 0.01% | -14.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,291,000 | +2257.7% | 334,742 | +1645.2% | 0.01% | – |
| GDYNW | Buy | GRID DYNAMICS HLDGS INCcall | $4,589,000 | +2.0% | 665,000 | +18.3% | 0.01% | -40.0% |
| BLK | New | BLACKROCK INCput | $4,462,000 | – | 8,200 | +100.0% | 0.01% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION COcall | $4,386,000 | – | 436,672 | +100.0% | 0.01% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,535,000 | -24.2% | 292,752 | -37.5% | 0.01% | -53.8% |
| AAON | Sell | AAON INC | $3,989,000 | -47.2% | 73,468 | -53.0% | 0.01% | -70.6% |
| ANGI | New | ANGI HOMESERVICES INCput | $3,645,000 | – | 300,000 | +100.0% | 0.01% | – |
| ACM | Buy | AECOMcall | $3,758,000 | +559.3% | 100,000 | +423.6% | 0.01% | +400.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $3,679,000 | -40.8% | 220,159 | -48.9% | 0.01% | -64.3% |
| ALEC | Buy | ALECTOR INC | $3,975,000 | +206.9% | 162,636 | +203.0% | 0.01% | +66.7% |
| ALE | Buy | ALLETE INC | $3,732,000 | +264.8% | 68,344 | +305.4% | 0.01% | +150.0% |
| MO | Buy | ALTRIA GROUP INCput | $3,803,000 | +27.2% | 96,900 | +25.4% | 0.01% | -28.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $3,945,000 | -65.0% | 141,698 | -68.6% | 0.01% | -80.0% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $3,982,000 | – | 50,000 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $3,590,000 | – | 352,977 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,619,000 | +51.5% | 90,700 | +33.6% | 0.01% | 0.0% |
| ANET | New | ARISTA NETWORKS INCcall | $3,949,000 | – | 18,800 | +100.0% | 0.01% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $3,979,000 | +6.6% | 1,542,270 | +0.4% | 0.01% | -37.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,477,000 | +106.4% | 349,400 | +121.9% | 0.01% | +25.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,423,000 | +1878.6% | 364,567 | +1755.4% | 0.01% | – |
| ATNX | Buy | ATHENEX INC | $4,000,000 | +3289.8% | 290,675 | +1801.2% | 0.01% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $3,349,000 | +1465.0% | 122,432 | +1103.5% | 0.01% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,449,000 | -4.5% | 426,881 | -6.2% | 0.01% | -37.5% |
| New | BRP INC | $3,892,000 | – | 91,397 | +100.0% | 0.01% | – | |
| BDX | Buy | BECTON DICKINSON & COcall | $3,637,000 | +5.5% | 15,200 | +1.3% | 0.01% | -37.5% |
| BBY | Buy | BEST BUY INCput | $3,290,000 | +229.7% | 37,700 | +115.4% | 0.01% | +150.0% |
| BIIB | New | BIOGEN INCcall | $3,371,000 | – | 12,600 | +100.0% | 0.01% | – |
| BCOR | Buy | BLUCORA INC | $3,660,000 | +902.7% | 320,530 | +959.4% | 0.01% | +400.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $3,923,000 | – | 570,215 | +100.0% | 0.01% | – |
| BCO | Sell | BRINKS CO | $3,738,000 | -18.2% | 82,134 | -6.4% | 0.01% | -50.0% |
| CFFAW | Sell | CF FIN ACQUISITION CORPcall | $3,802,000 | +2.6% | 350,400 | -2.7% | 0.01% | -37.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,487,000 | -94.4% | 38,226 | -95.1% | 0.01% | -96.4% |
| CSV | Sell | CARRIAGE SVCS INC | $3,589,000 | -19.9% | 198,062 | -28.6% | 0.01% | -50.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $3,747,000 | +2466.4% | 4,210,543 | +660.7% | 0.01% | – |
| CENX | Sell | CENTURY ALUM CO | $3,306,000 | +53.1% | 463,704 | -22.3% | 0.01% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $3,982,000 | +342.0% | 251,401 | +102.5% | 0.01% | +150.0% |
| PLCE | Buy | CHILDRENS PL INC | $3,930,000 | +1905.1% | 105,018 | +949.4% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $3,850,000 | – | 56,571 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,842,000 | +967.2% | 64,611 | +803.7% | 0.01% | +400.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $3,676,000 | -5.0% | 281,246 | -8.4% | 0.01% | -44.4% |
| CNMD | New | CONMED CORPcall | $3,599,000 | – | 50,000 | +100.0% | 0.01% | – |
| CONN | Buy | CONNS INC | $3,353,000 | +245.7% | 332,303 | +43.2% | 0.01% | +150.0% |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $3,600,000 | +12.5% | 300,000 | 0.0% | 0.01% | -28.6% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,785,000 | +1026.5% | 98,153 | +827.8% | 0.01% | +400.0% |
| CREE | New | CREE INC | $3,679,000 | – | 62,154 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INCcall | $3,337,000 | – | 110,300 | +100.0% | 0.01% | – |
| DPHCW | DIAMONDPEAK HLDGS CORcall | $3,675,000 | +11.9% | 333,333 | 0.0% | 0.01% | -28.6% | |
| SATS | Buy | ECHOSTAR CORPcl a | $3,825,000 | +205.5% | 136,798 | +249.2% | 0.01% | +66.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,616,000 | +184.5% | 116,049 | +119.9% | 0.01% | +66.7% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $3,986,000 | +90.0% | 988,974 | -9.0% | 0.01% | 0.0% |
| EB | Buy | EVENTBRITE INC | $3,493,000 | +459.8% | 407,561 | +376.9% | 0.01% | +400.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,834,000 | -71.6% | 4,000 | -76.5% | 0.01% | -83.3% | |
| FBK | New | FB FINL CORP | $4,003,000 | – | 161,624 | +100.0% | 0.01% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,775,000 | +431.7% | 9,320 | +337.1% | 0.01% | +150.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $3,479,000 | -53.0% | 120,433 | -56.4% | 0.01% | -70.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,341,000 | +198.0% | 121,190 | +186.4% | 0.01% | +66.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,893,000 | +16.9% | 15,476 | -13.3% | 0.01% | -28.6% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,842,000 | +486.6% | 467,944 | +403.2% | 0.01% | +400.0% |
| FUL | Sell | FULLER H B CO | $3,607,000 | -33.3% | 80,868 | -58.2% | 0.01% | -58.3% |
| FF | New | FUTUREFUEL CORP | $3,853,000 | – | 322,459 | +100.0% | 0.01% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $3,677,000 | – | 210,501 | +100.0% | 0.01% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $3,478,000 | -59.8% | 261,717 | -76.7% | 0.01% | -73.7% |
| GD | Buy | GENERAL DYNAMICS CORPput | $3,482,000 | +126.8% | 23,300 | +100.9% | 0.01% | +66.7% |
| GNW | Sell | GENWORTH FINL INC | $3,925,000 | -39.6% | 1,699,340 | -13.2% | 0.01% | -66.7% |
| LAND | Buy | GLADSTONE LD CORP | $3,777,000 | +181.4% | 238,126 | +110.3% | 0.01% | +66.7% |
| GDEN | Buy | GOLDEN ENTMT INC | $3,437,000 | +303.4% | 385,347 | +199.0% | 0.01% | +150.0% |
| GHIVU | Sell | GORES HLDGS IV INCunit 02/01/2023 | $3,431,000 | -83.5% | 329,900 | -84.0% | 0.01% | -89.4% |
| GTN | Buy | GRAY TELEVISION INC | $3,346,000 | +93.4% | 239,874 | +48.9% | 0.01% | +25.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $3,766,000 | +471.5% | 273,709 | +750.6% | 0.01% | +400.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,569,000 | +2089.6% | 301,212 | +1384.8% | 0.01% | – |
| GEF | Sell | GREIF INCcl a | $3,405,000 | -42.1% | 98,941 | -47.7% | 0.01% | -61.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $3,428,000 | -6.7% | 654,290 | +3.3% | 0.01% | -37.5% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $3,315,000 | +249.3% | 199,673 | +143.7% | 0.01% | +150.0% |
| HYACW | Sell | HAYMAKER ACQUISITION CORP IIcall | $3,477,000 | -11.2% | 335,953 | -16.0% | 0.01% | -44.4% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $3,285,000 | +8.4% | 300,000 | 0.0% | 0.01% | -28.6% | |
| HCCOW | HEALTHCARE MERGER CORPcall | $3,758,000 | +2.3% | 375,000 | 0.0% | 0.01% | -37.5% | |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $3,450,000 | +11.8% | 300,000 | 0.0% | 0.01% | -28.6% | |
| HI | Buy | HILLENBRAND INC | $3,768,000 | +175.4% | 139,196 | +94.4% | 0.01% | +66.7% |
| HON | Buy | HONEYWELL INTL INCcall | $3,528,000 | +276.5% | 24,400 | +248.6% | 0.01% | +150.0% |
| HOPE | New | HOPE BANCORP INC | $3,806,000 | – | 412,762 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $3,682,000 | – | 76,282 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,494,000 | – | 323,802 | +100.0% | 0.01% | – |
| TWNK | HOSTESS BRANDS INCcall | $3,666,000 | +14.6% | 300,000 | 0.0% | 0.01% | -28.6% | |
| IGMS | Buy | IGM BIOSCIENCES INC | $3,390,000 | +559.5% | 46,445 | +406.9% | 0.01% | +400.0% |
| IDXX | New | IDEXX LABS INCcall | $3,302,000 | – | 10,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $3,741,000 | – | 10,100 | +100.0% | 0.01% | – |
| INOV | Buy | INOVALON HLDGS INC | $3,844,000 | +283.3% | 199,569 | +231.4% | 0.01% | +150.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,834,000 | -95.2% | 12,379 | -96.0% | 0.01% | -97.2% |
| TLT | New | ISHARES TRcall | $3,738,000 | – | 22,800 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,703,000 | – | 21,568 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $3,549,000 | – | 30,755 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,823,000 | – | 75,368 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $3,442,000 | – | 213,630 | +100.0% | 0.01% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,786,000 | -49.0% | 213,798 | -57.2% | 0.01% | -70.6% |
| JYNT | Buy | JOINT CORP | $3,351,000 | +78.0% | 219,464 | +26.4% | 0.01% | +25.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $3,750,000 | -49.3% | 356,824 | -57.6% | 0.01% | -70.6% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcall | $3,788,000 | +294.2% | 200,000 | +300.0% | 0.01% | +150.0% |
| KMPR | Sell | KEMPER CORP DEL | $3,698,000 | -51.0% | 50,989 | -49.8% | 0.01% | -70.6% |
| KBAL | New | KIMBALL INTL INCcl b | $3,499,000 | – | 302,655 | +100.0% | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $3,690,000 | – | 821,752 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $3,322,000 | – | 20,000 | +100.0% | 0.01% | – |
| LADR | Sell | LADDER CAP CORPcl a | $3,534,000 | -59.1% | 436,271 | -76.1% | 0.01% | -73.7% |
| LCAHW | Sell | LANDCADIA HLDGS II INCcall | $3,613,000 | +22.9% | 220,960 | -26.3% | 0.01% | -28.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,827,000 | +76.5% | 631,505 | +16.5% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,367,000 | -90.0% | 16,299 | -90.8% | 0.01% | -93.4% |
| MAS | Buy | MASCO CORPcall | $3,645,000 | +326.8% | 72,600 | +193.9% | 0.01% | +150.0% |
| MASI | Buy | MASIMO CORPcall | $3,420,000 | +48.5% | 15,000 | +15.4% | 0.01% | 0.0% |
| MATX | New | MATSON INC | $3,991,000 | – | 137,143 | +100.0% | 0.01% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $3,930,000 | +32.9% | 338,815 | +28.5% | 0.01% | -28.6% |
| MET | New | METLIFE INCcall | $3,678,000 | – | 100,700 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCput | $3,641,000 | -69.4% | 99,700 | -74.4% | 0.01% | -81.5% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $3,469,000 | +378.5% | 232,071 | +460.0% | 0.01% | +150.0% |
| New | MOMO INCnote 1.250% 7/0 | $3,502,000 | – | 4,500 | +100.0% | 0.01% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,602,000 | -58.0% | 105,684 | -65.4% | 0.01% | -73.7% |
| EGOV | Buy | NIC INC | $3,354,000 | +93.6% | 146,080 | +93.9% | 0.01% | +25.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $3,386,000 | – | 115,381 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,496,000 | -35.9% | 83,378 | -43.0% | 0.01% | -58.3% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $3,348,000 | -60.9% | 201,671 | -73.2% | 0.01% | -73.7% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $3,682,000 | +2104.8% | 419,325 | +1689.3% | 0.01% | – |
| NJR | Sell | NEW JERSEY RES | $3,903,000 | -33.2% | 119,540 | -30.5% | 0.01% | -61.5% |
| NI | Sell | NISOURCE INC | $3,376,000 | -88.0% | 148,473 | -86.8% | 0.01% | -92.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $3,720,000 | -4.7% | 12,100 | -6.2% | 0.01% | -44.4% |
| OPRA | Buy | OPERA LTDsponsored ads | $3,294,000 | +171.1% | 366,051 | +61.8% | 0.01% | +66.7% |
| OVID | Buy | OVID THERAPEUTICS INC | $3,852,000 | +224.0% | 522,596 | +31.0% | 0.01% | +66.7% |
| OYST | Buy | OYSTER PT PHARMA INC | $3,677,000 | +1541.5% | 127,310 | +1885.5% | 0.01% | +400.0% |
| PRIM | New | PRIMORIS SVCS CORP | $3,652,000 | – | 205,656 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGEput | $3,454,000 | -35.6% | 18,000 | -33.3% | 0.01% | -58.3% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $3,419,000 | – | 30,000 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,396,000 | -92.6% | 5,446 | -94.2% | 0.01% | -95.1% |
| RCII | New | RENT A CTR INC NEW | $3,440,000 | – | 123,642 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $3,681,000 | +131.4% | 69,684 | +65.4% | 0.01% | +25.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,776,000 | +10.4% | 109,127 | +14.4% | 0.01% | -37.5% |
| SLM | New | SLM CORP | $3,745,000 | – | 532,663 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $3,553,000 | – | 100,000 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $3,455,000 | – | 31,078 | +100.0% | 0.01% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $3,811,000 | -67.7% | 143,993 | -81.4% | 0.01% | -80.8% |
| CRM | Sell | SALESFORCE COM INCcall | $3,803,000 | -85.5% | 20,300 | -88.8% | 0.01% | -91.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,413,000 | -47.7% | 64,710 | -50.7% | 0.01% | -66.7% |
| SHW | New | SHERWIN WILLIAMS COcall | $3,698,000 | – | 6,400 | +100.0% | 0.01% | – |
| SKYW | Sell | SKYWEST INC | $3,977,000 | -64.4% | 121,926 | -71.5% | 0.01% | -80.0% |
| SSB | New | SOUTH ST CORP | $3,310,000 | – | 69,447 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,938,000 | – | 112,958 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCput | $3,537,000 | – | 17,800 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $3,456,000 | +726.8% | 60,049 | +604.1% | 0.01% | +400.0% |
| SYK | New | STRYKER CORPORATIONcall | $3,604,000 | – | 20,000 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATIONput | $3,604,000 | +188.6% | 20,000 | +166.7% | 0.01% | +66.7% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $3,528,000 | – | 85,161 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,568,000 | +3.6% | 342,424 | -24.9% | 0.01% | -37.5% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,824,000 | +212.4% | 123,866 | +124.3% | 0.01% | +66.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,389,000 | +636.7% | 98,904 | +672.5% | 0.01% | +400.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,007,000 | +810.7% | 35,131 | +692.7% | 0.01% | +400.0% |
| HEAR | Buy | TURTLE BEACH CORP | $3,479,000 | +736.3% | 236,372 | +254.4% | 0.01% | +400.0% |
| VSTM | Buy | VERASTEM INC | $3,848,000 | +51.1% | 2,237,423 | +131.9% | 0.01% | -16.7% |
| VSAT | Buy | VIASAT INC | $3,738,000 | +384.8% | 97,415 | +353.8% | 0.01% | +150.0% |
| VICR | Buy | VICOR CORP | $3,422,000 | +256.8% | 47,555 | +120.8% | 0.01% | +150.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,984,000 | +24.6% | 243,799 | +12.7% | 0.01% | -28.6% |
| VRM | New | VROOM INC | $3,996,000 | – | 76,648 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCput | $3,340,000 | – | 16,900 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,546,000 | -74.3% | 123,937 | -79.4% | 0.01% | -83.9% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,580,000 | -40.1% | 189,101 | -54.4% | 0.01% | -61.5% |
| DAO | New | YOUDAO INCsponsored ads | $3,335,000 | – | 88,926 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INCput | $3,815,000 | +27.4% | 43,900 | +0.5% | 0.01% | -28.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,780,000 | -72.6% | 111,162 | -78.4% | 0.01% | -83.9% |
| ZUMZ | New | ZUMIEZ INC | $3,318,000 | – | 121,184 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $3,657,000 | – | 147,026 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,716,000 | -82.6% | 17,305 | -86.8% | 0.01% | -89.6% |
| MIME | Sell | MIMECAST LTD | $3,561,000 | -65.1% | 85,481 | -70.4% | 0.01% | -78.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,322,000 | -6.7% | 154,424 | -31.8% | 0.01% | -37.5% |
| GLNG | Sell | GOLAR LNG LTD | $3,964,000 | -25.9% | 547,489 | -19.4% | 0.01% | -58.3% |
| ACIU | Sell | AC IMMUNE SA | $3,481,000 | -4.2% | 517,236 | -1.6% | 0.01% | -37.5% |
| UBS | Buy | UBS GROUP AG | $3,704,000 | +293.6% | 320,954 | +215.8% | 0.01% | +150.0% |
| CGEN | Buy | COMPUGEN LTDord | $3,591,000 | +273.3% | 239,059 | +80.5% | 0.01% | +150.0% |
| ASML | ASML HOLDING N Vput | $3,643,000 | +40.7% | 9,900 | 0.0% | 0.01% | -16.7% | |
| CNHI | Buy | CNH INDL N V | $3,797,000 | +378.8% | 540,059 | +282.0% | 0.01% | +150.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,971,000 | -76.2% | 60,419 | -82.0% | 0.01% | -86.5% |
| EL | New | LAUDER ESTEE COS INCcall | $2,811,000 | – | 14,900 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $3,000,000 | +979.1% | 47,464 | +1176.3% | 0.00% | +300.0% |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG COcall | $3,133,000 | – | 266,666 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $2,607,000 | -81.2% | 53,768 | -88.8% | 0.00% | -87.1% |
| SFTWU | Sell | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $3,105,000 | -71.1% | 300,001 | -72.8% | 0.00% | -83.3% |
| STBA | Buy | S & T BANCORP INC | $3,068,000 | +574.3% | 130,814 | +685.4% | 0.00% | +300.0% |
| EWA | New | ISHARES INCmsci aust etf | $2,691,000 | – | 139,664 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,640,000 | – | 48,109 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $2,788,000 | – | 226,136 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $3,135,000 | -21.3% | 77,679 | -21.2% | 0.00% | -55.6% |
| CLDT | New | CHATHAM LODGING TR | $3,196,000 | – | 522,284 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,202,000 | +1223.1% | 310,298 | +1194.0% | 0.00% | +300.0% |
| CHEF | Buy | CHEFS WHSE INC | $2,644,000 | +56.8% | 194,724 | +16.3% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,890,000 | – | 195,770 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INCput | $3,081,000 | +69.4% | 34,400 | +1.8% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $2,586,000 | +111.3% | 198,959 | +64.9% | 0.00% | +33.3% |
| IQ | Buy | IQIYI INCsponsored ads | $2,620,000 | +220.3% | 112,985 | +145.7% | 0.00% | +100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $3,051,000 | -34.6% | 38,560 | -41.6% | 0.00% | -60.0% |
| UFI | Buy | UNIFI INC | $2,908,000 | +31.0% | 225,780 | +17.4% | 0.00% | -20.0% |
| AVID | New | AVID TECHNOLOGY INC | $3,167,000 | – | 435,570 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $2,846,000 | – | 78,214 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,564,000 | +1070.8% | 378,225 | +638.9% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,049,000 | -88.9% | 22,304 | -91.3% | 0.00% | -93.5% |
| MED | Sell | MEDIFAST INC | $2,848,000 | +88.7% | 20,524 | -15.0% | 0.00% | +33.3% |
| GMED | New | GLOBUS MED INCcall | $2,863,000 | – | 60,000 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $3,096,000 | -14.1% | 90,700 | -32.2% | 0.00% | -50.0% |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $3,270,000 | +6.3% | 300,000 | 0.0% | 0.00% | -42.9% | |
| SSL | New | SASOL LTDsponsored adr | $2,943,000 | – | 381,740 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $2,826,000 | – | 163,642 | +100.0% | 0.00% | – |
| MFAC | Sell | MEGALITH FINL ACQUISITION CO | $3,174,000 | -72.6% | 290,000 | -74.2% | 0.00% | -84.6% |
| PSN | Buy | PARSONS CORPORATION | $2,932,000 | +171.2% | 80,905 | +139.2% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,076,000 | +55.2% | 69,512 | +59.1% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,941,000 | +16.3% | 143,110 | -0.7% | 0.00% | -33.3% |
| BIDU | Sell | BAIDU INCput | $2,733,000 | -32.4% | 22,800 | -43.1% | 0.00% | -55.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,098,000 | -50.6% | 46,400 | -62.0% | 0.00% | -71.4% |
| IGIB | New | ISHARES TRintrm tr crp etf | $3,012,000 | – | 49,886 | +100.0% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $2,650,000 | – | 219,563 | +100.0% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $2,787,000 | -26.3% | 105,421 | -22.7% | 0.00% | -50.0% |
| GCO | Buy | GENESCO INC | $2,945,000 | +1602.3% | 135,961 | +948.4% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $2,690,000 | -30.1% | 329,703 | -37.9% | 0.00% | -55.6% |
| HSIC | Buy | HENRY SCHEIN INCcall | $2,920,000 | +44.5% | 50,000 | +25.0% | 0.00% | -20.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $2,899,000 | – | 164,088 | +100.0% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $2,801,000 | -59.2% | 135,774 | -77.1% | 0.00% | -73.3% |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS Lcall | $2,748,000 | +28.0% | 398,294 | +54.3% | 0.00% | -20.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,004,000 | -86.7% | 46,890 | -91.7% | 0.00% | -92.2% |
| GE | Buy | GENERAL ELECTRIC COcall | $2,869,000 | -9.9% | 441,000 | +5.3% | 0.00% | -42.9% |
| TS | Sell | TENARIS S Asponsored ads | $3,007,000 | -44.2% | 232,584 | -48.0% | 0.00% | -66.7% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,174,000 | -11.3% | 139,576 | -26.2% | 0.00% | -50.0% |
| W | New | WAYFAIR INCcall | $3,122,000 | – | 15,800 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $2,624,000 | – | 191,777 | +100.0% | 0.00% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $2,859,000 | -80.3% | 47,655 | -86.1% | 0.00% | -87.9% |
| GMS | Buy | GMS INC | $2,677,000 | +1187.0% | 108,861 | +724.6% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,075,000 | +1014.1% | 96,378 | +364.3% | 0.00% | +300.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $2,787,000 | – | 88,435 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $3,234,000 | +34.6% | 104,997 | -0.4% | 0.00% | -20.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,911,000 | +2228.8% | 3,462,062 | +2132.3% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $2,781,000 | +221.1% | 2,090,719 | -15.7% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP | $3,092,000 | +353.4% | 501,916 | +286.2% | 0.00% | +100.0% |
| KR | Sell | KROGER COcall | $2,664,000 | -17.0% | 78,700 | -26.2% | 0.00% | -42.9% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,891,000 | -45.0% | 171,159 | -41.0% | 0.00% | -66.7% |
| TFX | New | TELEFLEX INCORPORATEDcall | $2,912,000 | – | 8,000 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,019,000 | -31.0% | 5,298 | -40.1% | 0.00% | -60.0% |
| URGN | New | UROGEN PHARMA LTD | $2,776,000 | – | 106,279 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $2,958,000 | -76.4% | 20,000 | -77.5% | 0.00% | -85.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $2,980,000 | -46.6% | 86,100 | -51.3% | 0.00% | -69.2% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,777,000 | +218.8% | 1,251,049 | +155.6% | 0.00% | +100.0% |
| CLW | New | CLEARWATER PAPER CORP | $3,180,000 | – | 88,027 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $2,734,000 | +71.2% | 254,054 | +41.8% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,940,000 | -33.3% | 577,648 | -69.7% | 0.00% | -60.0% |
| BFYT | Buy | BENEFYTT TECHNOLOGIES INC | $3,138,000 | +1.8% | 153,385 | +11.4% | 0.00% | -42.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,834,000 | -36.4% | 44,330 | -57.0% | 0.00% | -60.0% |
| FRTA | Buy | FORTERRA INC | $2,705,000 | +3605.5% | 242,406 | +1887.4% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $2,795,000 | – | 165,794 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,699,000 | +170.2% | 171,801 | +66.2% | 0.00% | +100.0% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $3,244,000 | +49.0% | 1,192,742 | +15.6% | 0.00% | -20.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $3,209,000 | – | 84,374 | +100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,841,000 | -83.4% | 68,881 | -88.1% | 0.00% | -89.7% |
| AXTI | New | AXT INC | $2,686,000 | – | 564,363 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,730,000 | +86.0% | 153,810 | +87.7% | 0.00% | +33.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,133,000 | -8.9% | 412,271 | -13.9% | 0.00% | -50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,248,000 | +887.2% | 224,775 | +501.0% | 0.00% | +300.0% |
| VPG | New | VISHAY PRECISION GROUP INC | $2,680,000 | – | 109,038 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $2,736,000 | +81.7% | 450,000 | +44.3% | 0.00% | +33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,252,000 | +71.7% | 212,970 | +62.0% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $2,597,000 | +56.5% | 225,477 | +81.6% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,833,000 | +54.3% | 1,706,586 | -16.7% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,889,000 | +1207.2% | 400,694 | +748.1% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $3,097,000 | +1258.3% | 650,000 | +469.7% | 0.00% | +300.0% |
| TMUS | New | T-MOBILE US INCcall | $2,729,000 | – | 26,200 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPput | $2,987,000 | – | 25,000 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,868,000 | – | 136,425 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $3,068,000 | -83.5% | 12,704 | -86.3% | 0.00% | -90.5% |
| AFIN | Sell | AMERICAN FIN TR INC | $3,274,000 | +5.1% | 412,589 | -17.2% | 0.00% | -42.9% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $3,251,000 | – | 117,102 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $2,855,000 | +193.4% | 562,090 | +85.4% | 0.00% | +100.0% |
| PTAC | Sell | PROPTECH ACQUISITION CORP | $2,690,000 | -20.4% | 265,025 | -24.3% | 0.00% | -50.0% |
| HLF | New | HERBALIFE NUTRITION LTDput | $2,870,000 | – | 63,800 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $3,129,000 | -20.6% | 69,236 | -32.4% | 0.00% | -55.6% |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,579,000 | – | 192,468 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORPcall | $2,641,000 | +596.8% | 10,000 | +400.0% | 0.00% | +300.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,572,000 | – | 32,200 | +100.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $3,107,000 | +2135.3% | 317,358 | +1515.5% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $2,905,000 | -58.1% | 164,146 | -66.9% | 0.00% | -75.0% |
| LC | New | LENDINGCLUB CORP | $2,945,000 | – | 647,223 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $2,607,000 | +399.4% | 825,005 | +160.8% | 0.00% | +300.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,749,000 | +410.0% | 58,572 | +294.3% | 0.00% | +300.0% |
| TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $2,755,000 | +8.9% | 250,000 | 0.0% | 0.00% | -33.3% | |
| STN | Sell | STANTEC INC | $2,767,000 | -15.6% | 89,693 | -30.1% | 0.00% | -42.9% |
| FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $2,940,000 | -73.9% | 280,000 | -75.0% | 0.00% | -84.0% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $3,051,000 | – | 219,781 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,121,000 | +696.2% | 15,446 | +517.8% | 0.00% | +300.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,993,000 | -74.3% | 25,826 | -82.0% | 0.00% | -84.6% |
| STFC | Buy | STATE AUTO FINL CORP | $2,898,000 | +155.8% | 162,347 | +298.3% | 0.00% | +33.3% |
| VNQ | New | VANGUARD INDEX FDSput | $2,882,000 | – | 36,700 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $3,192,000 | +565.0% | 523,310 | +354.5% | 0.00% | +300.0% |
| COHU | Buy | COHU INC | $3,263,000 | +164.6% | 188,150 | +88.8% | 0.00% | +33.3% |
| QTNT | Sell | QUOTIENT LTD | $3,066,000 | -45.9% | 414,374 | -71.1% | 0.00% | -69.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,663,000 | -65.7% | 289,821 | -71.6% | 0.00% | -76.5% |
| VAR | Sell | VARIAN MED SYS INC | $3,217,000 | -48.6% | 26,254 | -57.0% | 0.00% | -71.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,915,000 | +77.3% | 42,383 | +2.8% | 0.00% | 0.0% |
| STXS | Buy | STEREOTAXIS INC | $3,088,000 | +109.4% | 692,399 | +41.8% | 0.00% | +33.3% |
| CDK | Buy | CDK GLOBAL INC | $3,072,000 | +133.1% | 74,175 | +84.9% | 0.00% | +33.3% |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $3,042,000 | – | 40,000 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,727,000 | – | 36,463 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $3,167,000 | -25.4% | 128,273 | -29.9% | 0.00% | -60.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,089,000 | – | 53,509 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $2,899,000 | +1314.1% | 391,172 | +475.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,557,000 | – | 250,642 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $3,179,000 | +44.2% | 297,423 | +33.1% | 0.00% | -20.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,256,000 | -65.8% | 77,472 | -75.0% | 0.00% | -81.0% |
| EVTC | Sell | EVERTEC INC | $2,998,000 | -30.3% | 106,705 | -43.6% | 0.00% | -60.0% |
| STRA | Buy | STRATEGIC ED INC | $2,899,000 | +1093.0% | 18,868 | +983.7% | 0.00% | +300.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,749,000 | -85.6% | 15,448 | -88.7% | 0.00% | -90.7% |
| SBE | SWITCHBACK ENERGY ACQUISTN C | $3,014,000 | +4.1% | 300,000 | 0.0% | 0.00% | -42.9% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $3,087,000 | -75.5% | 114,541 | -93.2% | 0.00% | -85.7% |
| DLR | New | DIGITAL RLTY TR INCcall | $2,885,000 | – | 20,300 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $2,989,000 | -2.8% | 379,350 | -14.1% | 0.00% | -42.9% |
| BV | New | BRIGHTVIEW HLDGS INC | $2,704,000 | – | 241,421 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,700,000 | – | 242,783 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $2,920,000 | -23.4% | 65,995 | -47.2% | 0.00% | -55.6% |
| DBD | Buy | DIEBOLD NXDF INC | $3,196,000 | +6847.8% | 527,362 | +3894.3% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $2,608,000 | +250.5% | 228,170 | +231.4% | 0.00% | +100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,602,000 | -69.2% | 52,884 | -73.6% | 0.00% | -78.9% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $3,229,000 | +136.0% | 129,565 | +100.8% | 0.00% | +33.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,734,000 | +268.5% | 188,844 | +209.9% | 0.00% | +100.0% |
| RUN | Sell | SUNRUN INC | $3,000,000 | -46.7% | 152,110 | -72.7% | 0.00% | -69.2% |
| ALC | Buy | ALCON AGcall | $2,866,000 | +41.0% | 50,000 | +25.0% | 0.00% | -20.0% |
| ALC | New | ALCON AG | $2,920,000 | – | 50,950 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $3,206,000 | -52.7% | 270,109 | -64.9% | 0.00% | -73.3% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $3,068,000 | +692.8% | 201,980 | +711.6% | 0.00% | +300.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC | $2,853,000 | – | 167,128 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,011,000 | -61.5% | 32,279 | -63.2% | 0.00% | -77.8% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,674,000 | – | 214,611 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $2,928,000 | +652.7% | 1,876,740 | +863.7% | 0.00% | +300.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,559,000 | – | 12,333 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRcall | $2,690,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $3,172,000 | -13.3% | 73,449 | -36.1% | 0.00% | -50.0% |
| KURA | Sell | KURA ONCOLOGY INC | $2,687,000 | -43.8% | 164,857 | -65.7% | 0.00% | -63.6% |
| ANAB | Sell | ANAPTYSBIO INC | $2,608,000 | -16.6% | 116,727 | -47.2% | 0.00% | -42.9% |
| NXTC | Buy | NEXTCURE INC | $2,888,000 | +22.3% | 134,684 | +111.4% | 0.00% | -20.0% |
| NICE | Sell | NICE LTDsponsored adr | $3,151,000 | -50.8% | 16,652 | -62.6% | 0.00% | -71.4% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,749,000 | -68.0% | 46,830 | -74.2% | 0.00% | -78.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $2,582,000 | -32.4% | 12,500 | -38.1% | 0.00% | -55.6% |
| IAA | Sell | IAA INC | $3,269,000 | -16.9% | 84,756 | -35.5% | 0.00% | -55.6% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $2,813,000 | -93.4% | 13,100 | -95.0% | 0.00% | -95.8% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,969,000 | +333.4% | 100,361 | +190.6% | 0.00% | +100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,883,000 | -94.6% | 9,774 | -95.5% | 0.00% | -96.7% |
| DHR | Sell | DANAHER CORPORATIONput | $2,652,000 | -13.7% | 15,000 | -32.4% | 0.00% | -42.9% |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $2,566,000 | -82.4% | 3,094 | -85.1% | 0.00% | -87.9% | |
| HSY | Buy | HERSHEY COcall | $2,605,000 | +145.8% | 20,100 | +151.2% | 0.00% | +100.0% |
| CRAI | Sell | CRA INTL INC | $2,712,000 | +4.3% | 68,661 | -11.8% | 0.00% | -33.3% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,856,000 | +583.3% | 3,404,589 | +439.5% | 0.00% | +300.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,990,000 | -62.7% | 53,588 | -58.7% | 0.00% | -77.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,730,000 | -56.8% | 260,734 | -68.4% | 0.00% | -71.4% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,166,000 | +36.5% | 421,820 | +39.5% | 0.00% | -20.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,015,000 | +327.1% | 37,107 | +235.7% | 0.00% | +100.0% |
| DFNSWS | New | LGL SYS ACQUISITION CORPcall | $2,858,000 | – | 288,250 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,198,000 | +371.7% | 463,434 | +252.3% | 0.00% | +100.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,909,000 | – | 175,457 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $2,955,000 | – | 99,200 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $3,102,000 | -56.1% | 42,135 | -58.7% | 0.00% | -75.0% |
| LN | Buy | LINE CORPsponsored adr | $3,284,000 | +6.3% | 65,597 | +2.2% | 0.00% | -42.9% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $2,835,000 | +200.3% | 80,000 | +14.3% | 0.00% | +100.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $2,751,000 | +18240.0% | 3,668,585 | +8268.3% | 0.00% | – |
| APTV | Sell | APTIV PLC | $2,940,000 | -27.6% | 37,736 | -54.3% | 0.00% | -55.6% |
| APTX | Buy | APTINYX INC | $2,866,000 | +307.7% | 687,310 | +111.3% | 0.00% | +100.0% |
| ABR | Sell | ARBOR RLTY TR INC | $2,881,000 | -56.4% | 311,797 | -76.9% | 0.00% | -73.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $2,949,000 | +31.9% | 148,101 | -18.8% | 0.00% | -20.0% |
| AROC | Sell | ARCHROCK INC | $3,083,000 | +53.8% | 475,070 | -10.9% | 0.00% | -20.0% |
| THG | Sell | HANOVER INS GROUP INC | $3,131,000 | -67.0% | 30,903 | -70.5% | 0.00% | -81.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $2,900,000 | – | 17,100 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $2,979,000 | +171.8% | 229,500 | +43.4% | 0.00% | +100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,081,000 | -26.7% | 377,594 | -40.0% | 0.00% | -55.6% |
| YUM | Buy | YUM BRANDS INCcall | $2,599,000 | +27.7% | 29,900 | +0.7% | 0.00% | -20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,265,000 | +97.6% | 109,808 | +76.4% | 0.00% | 0.0% |
| SHLLWS | Sell | TORTOISE ACQUISITION CORPcall | $2,744,000 | -50.6% | 100,000 | -82.3% | 0.00% | -66.7% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $3,193,000 | -29.2% | 246,772 | -33.5% | 0.00% | -60.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $3,146,000 | +492.5% | 157,155 | +291.5% | 0.00% | +300.0% |
| TK | Buy | TEEKAY CORPORATION | $2,781,000 | +7030.8% | 1,158,588 | +9409.1% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $2,730,000 | -83.5% | 37,523 | -86.0% | 0.00% | -89.2% |
| OTEX | New | OPEN TEXT CORP | $3,150,000 | – | 74,143 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $2,706,000 | – | 179,221 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $2,683,000 | +29.1% | 289,427 | -63.6% | 0.00% | -20.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,945,000 | +27.8% | 843,957 | -45.8% | 0.00% | -20.0% |
| ORAN | Buy | ORANGEsponsored adr | $3,265,000 | +9.5% | 274,344 | +11.1% | 0.00% | -42.9% |
| CERS | Sell | CERUS CORP | $2,695,000 | -70.6% | 408,404 | -79.3% | 0.00% | -81.0% |
| CRH | Buy | CRH PLCadr | $2,557,000 | +63.3% | 74,539 | +27.8% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,270,000 | +13252.9% | 7,068,079 | +10436.9% | 0.00% | – |
| TILE | New | INTERFACE INC | $2,476,000 | – | 304,207 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,879,000 | -68.3% | 200,274 | -83.1% | 0.00% | -76.9% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,550,000 | – | 42,500 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $2,353,000 | +7743.3% | 8,522,683 | +5116.9% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,061,000 | -85.2% | 6,604 | -91.0% | 0.00% | -90.3% |
| AIZ | New | ASSURANT INCcall | $2,169,000 | – | 21,000 | +100.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $2,104,000 | +42.5% | 280,215 | +19.1% | 0.00% | 0.0% |
| OXY | OCCIDENTAL PETE CORPput | $1,879,000 | +1479.0% | 10,266 | 0.0% | 0.00% | – | |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,433,000 | +14.8% | 97,484 | +31.4% | 0.00% | -40.0% |
| SP | Sell | SP PLUS CORP | $2,355,000 | -52.6% | 113,710 | -52.5% | 0.00% | -72.7% |
| CGNX | Sell | COGNEX CORP | $2,011,000 | +39.9% | 33,675 | -1.1% | 0.00% | 0.0% |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,944,000 | – | 40,787 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,469,000 | – | 44,933 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $1,891,000 | +15.6% | 7,161 | -17.0% | 0.00% | -25.0% |
| SALT | New | SCORPIO BULKERS INC | $2,452,000 | – | 160,272 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $2,308,000 | -57.2% | 238,718 | -61.0% | 0.00% | -75.0% |
| NK | Sell | NANTKWEST INC | $2,067,000 | +122.3% | 168,341 | -47.9% | 0.00% | +50.0% |
| MTW | Sell | MANITOWOC CO INC | $2,202,000 | -33.3% | 202,371 | -47.9% | 0.00% | -57.1% |
| LSTR | Sell | LANDSTAR SYS INC | $2,082,000 | -51.8% | 18,537 | -58.8% | 0.00% | -70.0% |
| CAL | Sell | CALERES INC | $2,083,000 | +6.9% | 249,807 | -33.3% | 0.00% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,107,000 | -86.2% | 34,597 | -88.1% | 0.00% | -91.2% |
| TRTN | New | TRITON INTL LTDcl a | $1,999,000 | – | 66,100 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $2,060,000 | -61.1% | 34,500 | -62.3% | 0.00% | -75.0% |
| AZZ | Sell | AZZ INC | $1,943,000 | -7.1% | 56,613 | -23.9% | 0.00% | -40.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,116,000 | +1.1% | 67,933 | -13.0% | 0.00% | -40.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $2,107,000 | -4.0% | 167,996 | -13.2% | 0.00% | -40.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $2,472,000 | +112.6% | 925,836 | +75.1% | 0.00% | 0.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $2,378,000 | +1414.6% | 450,295 | +1171.2% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $2,542,000 | -89.5% | 27,800 | -91.0% | 0.00% | -94.5% |
| CNO | Buy | CNO FINL GROUP INC | $2,152,000 | +617.3% | 138,226 | +471.1% | 0.00% | +200.0% |
| TWST | Buy | TWIST BIOSCIENCE CORPcall | $2,188,000 | +418.5% | 48,300 | +250.0% | 0.00% | +200.0% |
| VRA | Buy | VERA BRADLEY INC | $2,302,000 | +284.3% | 518,470 | +256.8% | 0.00% | +200.0% |
| SMP | New | STANDARD MTR PRODS INC | $1,988,000 | – | 48,251 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $2,098,000 | – | 146,643 | +100.0% | 0.00% | – |
| SHLLU | Sell | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,240,000 | +15.5% | 70,000 | -65.0% | 0.00% | -25.0% |
| SYX | New | SYSTEMAX INC | $2,378,000 | – | 115,793 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $2,539,000 | -74.9% | 67,399 | -79.4% | 0.00% | -87.0% |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $2,373,000 | – | 934,155 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $2,100,000 | – | 47,834 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,031,000 | -33.3% | 16,663 | -33.5% | 0.00% | -57.1% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $2,368,000 | +16.9% | 567,897 | -30.7% | 0.00% | -40.0% |
| BG | BUNGE LIMITEDcall | $2,468,000 | +0.2% | 60,000 | 0.0% | 0.00% | -50.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,210,000 | +27.6% | 119,563 | +1.3% | 0.00% | -25.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,006,000 | – | 510,443 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPput | $2,552,000 | +18.3% | 18,200 | +2.2% | 0.00% | -40.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,151,000 | -92.2% | 38,166 | -93.8% | 0.00% | -95.2% |
| HIBB | New | HIBBETT SPORTS INC | $2,118,000 | – | 101,138 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $2,301,000 | – | 53,700 | +100.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $2,238,000 | +291.9% | 101,709 | +260.4% | 0.00% | +200.0% |
| QDEL | New | QUIDEL CORPcall | $2,237,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $2,550,000 | +4803.8% | 1,226,038 | +3327.6% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,124,000 | +85.0% | 174,699 | +80.6% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $2,295,000 | +597.6% | 188,616 | +648.0% | 0.00% | +200.0% |
| CHNG | New | CHANGE HEALTHCARE INCcall | $2,520,000 | – | 225,000 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,383,000 | -32.4% | 21,226 | -43.3% | 0.00% | -62.5% |
| DSKE | Buy | DASEKE INC | $2,097,000 | +196.2% | 533,568 | +5.5% | 0.00% | +50.0% |
| UMBF | Buy | UMB FINL CORP | $2,098,000 | +270.0% | 40,704 | +232.7% | 0.00% | +200.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $2,420,000 | – | 22,367 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $2,425,000 | +30.2% | 79,655 | +27.6% | 0.00% | -25.0% |
| OTIC | Buy | OTONOMY INC | $2,405,000 | +228.1% | 664,265 | +78.4% | 0.00% | +50.0% |
| NP | Sell | NEENAH INC | $2,154,000 | -55.9% | 43,541 | -61.6% | 0.00% | -72.7% |
| LMAT | New | LEMAITRE VASCULAR INC | $2,349,000 | – | 88,978 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCput | $2,538,000 | – | 100,000 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $1,858,000 | -85.9% | 35,870 | -90.9% | 0.00% | -90.0% |
| CCF | Buy | CHASE CORP | $2,129,000 | +299.4% | 20,775 | +220.9% | 0.00% | +200.0% |
| BCEL | Sell | ATRECA INC | $1,989,000 | -9.1% | 93,457 | -29.3% | 0.00% | -40.0% |
| VEEV | New | VEEVA SYS INCcall | $2,344,000 | – | 10,000 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,165,000 | -9.5% | 93,492 | -30.2% | 0.00% | -40.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,338,000 | -60.5% | 143,891 | -64.7% | 0.00% | -76.9% |
| DFS | DISCOVER FINL SVCSput | $2,134,000 | +40.4% | 42,600 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $2,028,000 | +558.4% | 11,707 | +414.4% | 0.00% | +200.0% |
| NNI | Buy | NELNET INCcl a | $2,274,000 | +25.4% | 47,637 | +19.2% | 0.00% | -25.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $1,882,000 | +427.2% | 117,595 | +496.4% | 0.00% | +200.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,134,000 | +178.2% | 152,503 | +142.4% | 0.00% | +50.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,383,000 | +92.3% | 121,841 | +15.3% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,952,000 | +423.3% | 45,908 | +443.5% | 0.00% | +200.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,976,000 | -97.9% | 56,272 | -98.1% | 0.00% | -98.6% |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $2,083,000 | +65.7% | 2,000 | +33.3% | 0.00% | 0.0% | |
| AGR | Sell | AVANGRID INC | $2,219,000 | -60.9% | 52,867 | -59.2% | 0.00% | -76.9% |
| GWW | Buy | GRAINGER W W INCput | $1,948,000 | +682.3% | 6,200 | +520.0% | 0.00% | +200.0% |
| FLEX | New | FLEX LTDord | $2,111,000 | – | 205,957 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $2,160,000 | +201.3% | 95,729 | +130.4% | 0.00% | +50.0% |
| RH | Buy | RHcall | $2,165,000 | +837.2% | 8,700 | +278.3% | 0.00% | +200.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,146,000 | +31.1% | 20,400 | +19.3% | 0.00% | -25.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,898,000 | -31.3% | 94,782 | -44.4% | 0.00% | -50.0% |
| MTCH | Buy | MATCH GROUP INC | $1,990,000 | +140.3% | 18,586 | +48.2% | 0.00% | +50.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,392,000 | +308.2% | 66,644 | +430.5% | 0.00% | +200.0% |
| SPGI | New | S&P GLOBAL INCcall | $2,142,000 | – | 6,500 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $2,117,000 | -22.7% | 60,300 | -28.1% | 0.00% | -50.0% |
| ALTR | New | ALTAIR ENGR INC | $2,454,000 | – | 61,744 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INCcall | $1,946,000 | – | 20,000 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,401,000 | -41.3% | 57,039 | -60.0% | 0.00% | -66.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,861,000 | +40.7% | 1,028,243 | +46.1% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,230,000 | +31.8% | 135,840 | +5.8% | 0.00% | -25.0% |
| CRTO | Sell | CRITEO S Aspons ads | $2,285,000 | -50.3% | 200,638 | -65.3% | 0.00% | -70.0% |
| KAMN | New | KAMAN CORP | $1,893,000 | – | 45,493 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $2,123,000 | +24.2% | 239,098 | +1.4% | 0.00% | -25.0% |
| PCAR | New | PACCAR INCcall | $1,998,000 | – | 26,700 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,047,000 | -50.8% | 323,347 | -58.0% | 0.00% | -66.7% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,042,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DMYTU | Sell | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $2,288,000 | -84.7% | 216,219 | -85.8% | 0.00% | -91.2% |
| CVBF | Buy | CVB FINL CORP | $1,951,000 | +782.8% | 104,094 | +842.9% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $2,452,000 | +880.8% | 125,612 | +718.1% | 0.00% | +200.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,980,000 | – | 113,034 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $2,042,000 | -71.3% | 49,944 | -82.0% | 0.00% | -81.2% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $2,266,000 | +785.2% | 27,558 | +498.2% | 0.00% | +200.0% |
| TRUP | Sell | TRUPANION INC | $2,311,000 | +6.6% | 54,124 | -35.0% | 0.00% | -40.0% |
| INGN | New | INOGEN INC | $2,259,000 | – | 63,610 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,430,000 | +88.8% | 131,984 | +42.7% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $2,484,000 | – | 118,847 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,216,000 | – | 23,825 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $2,516,000 | – | 78,986 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $1,837,000 | – | 25,000 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $1,857,000 | +86.1% | 166,088 | +69.6% | 0.00% | +50.0% |
| SJW | Sell | SJW GROUP | $2,084,000 | -38.1% | 33,554 | -42.4% | 0.00% | -62.5% |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,887,000 | – | 87,703 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,954,000 | – | 35,936 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $2,199,000 | +8.9% | 70,571 | -1.8% | 0.00% | -40.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,554,000 | -9.0% | 45,099 | -21.7% | 0.00% | -50.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,482,000 | -45.2% | 180,741 | -45.3% | 0.00% | -70.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $2,258,000 | – | 116,890 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,205,000 | – | 52,548 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,852,000 | -55.1% | 36,887 | -54.0% | 0.00% | -66.7% |
| GKOS | New | GLAUKOS CORPcall | $2,305,000 | – | 60,000 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,446,000 | +267.8% | 64,589 | +197.4% | 0.00% | +200.0% |
| EXPCU | Sell | EXPERIENCE INVT CORPunit 09/01/2026 | $2,550,000 | +4.0% | 250,000 | -0.0% | 0.00% | -50.0% |
| MNLO | New | MENLO THERAPEUTICS INC | $2,376,000 | – | 1,373,369 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,968,000 | +884.0% | 6,065 | +695.9% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,964,000 | – | 184,598 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,851,000 | – | 75,196 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $2,435,000 | +368.3% | 351,867 | +284.4% | 0.00% | +200.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,073,000 | +2.7% | 243,856 | -3.5% | 0.00% | -40.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,869,000 | -90.3% | 19,253 | -91.0% | 0.00% | -93.0% |
| SEM | New | SELECT MED HLDGS CORP | $2,362,000 | – | 160,358 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,984,000 | +80.4% | 54,048 | +32.1% | 0.00% | +50.0% |
| APO | New | APOLLO GLOBAL MGMT INCput | $2,501,000 | – | 50,100 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $2,358,000 | +294.3% | 180,126 | +222.7% | 0.00% | +200.0% |
| EXC | New | EXELON CORP | $1,991,000 | – | 54,850 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $2,235,000 | -55.4% | 89,629 | -77.3% | 0.00% | -72.7% |
| APPF | New | APPFOLIO INC | $2,419,000 | – | 14,867 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $2,110,000 | +1040.5% | 189,534 | +872.2% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,193,000 | – | 160,535 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $2,117,000 | -42.1% | 253,531 | -49.3% | 0.00% | -62.5% |
| GM | Buy | GENERAL MTRS COcall | $2,530,000 | +377.4% | 100,000 | +292.2% | 0.00% | +200.0% |
| SAQN | Sell | SOFTWARE ACQUISITION GROUP I | $1,899,000 | -22.6% | 189,000 | -24.4% | 0.00% | -50.0% |
| MKSI | Sell | MKS INSTRS INC | $2,122,000 | -37.4% | 18,739 | -55.0% | 0.00% | -62.5% |
| CNTY | New | CENTURY CASINOS INC | $2,421,000 | – | 583,343 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $1,964,000 | – | 86,904 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $1,956,000 | – | 613,250 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $2,057,000 | -64.2% | 50,712 | -70.5% | 0.00% | -76.9% |
| BAK | New | BRASKEM S Asp adr pfd a | $1,909,000 | – | 220,717 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $2,198,000 | -81.6% | 53,950 | -81.6% | 0.00% | -88.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,205,000 | +277.6% | 158,831 | +157.6% | 0.00% | +200.0% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,921,000 | – | 105,489 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $2,522,000 | +2938.6% | 793,182 | +2453.1% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,225,000 | -39.8% | 45,635 | -52.5% | 0.00% | -62.5% |
| GPS | Buy | GAP INCput | $1,893,000 | +497.2% | 150,000 | +233.3% | 0.00% | +200.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,283,000 | +365.9% | 271,735 | +192.0% | 0.00% | +200.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,522,000 | +248.3% | 696,769 | +68.4% | 0.00% | +50.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,279,000 | – | 72,334 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $2,197,000 | +389.3% | 322,686 | +346.3% | 0.00% | +200.0% |
| MRUS | New | MERUS N V | $1,984,000 | – | 123,303 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $2,097,000 | +5.5% | 10,630 | +4.8% | 0.00% | -25.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,243,000 | -31.8% | 49,142 | -53.3% | 0.00% | -57.1% |
| REDWOOD TR INCnote 5.625% 7/1 | $2,194,000 | +54.5% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $2,528,000 | -34.7% | 256,640 | -36.3% | 0.00% | -66.7% |
| CNK | Sell | CINEMARK HLDGS INC | $2,446,000 | -18.4% | 211,744 | -28.1% | 0.00% | -57.1% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,314,000 | +59.4% | 107,032 | +65.9% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $2,388,000 | – | 288,700 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $2,114,000 | – | 96,902 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $2,493,000 | -36.6% | 313,922 | -40.3% | 0.00% | -66.7% |
| GXGXW | Sell | GX ACQUISITION CORPcall | $2,438,000 | -17.1% | 239,000 | -20.3% | 0.00% | -57.1% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,235,000 | -31.8% | 146,817 | -39.9% | 0.00% | -57.1% |
| DGII | New | DIGI INTL INC | $2,024,000 | – | 173,730 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,068,000 | – | 139,367 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,015,000 | +295.9% | 196,792 | +178.2% | 0.00% | +200.0% |
| ASPU | Sell | ASPEN GROUP INC | $2,117,000 | +4.0% | 233,912 | -8.2% | 0.00% | -40.0% |
| B | Buy | BARNES GROUP INC | $2,360,000 | +555.6% | 59,652 | +592.3% | 0.00% | +200.0% |
| RGS | Buy | REGIS CORP MINN | $1,896,000 | +2816.9% | 231,757 | +1994.9% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,289,000 | – | 90,437 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $1,867,000 | -87.6% | 29,635 | -89.3% | 0.00% | -91.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,240,000 | +71.8% | 217,253 | +34.8% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,404,000 | +208.6% | 22,009 | +173.0% | 0.00% | +50.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,849,000 | +780.5% | 25,086 | +646.2% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $1,851,000 | -1.8% | 104,492 | -24.2% | 0.00% | -25.0% |
| FRPT | Sell | FRESHPET INC | $2,282,000 | -60.8% | 27,281 | -70.1% | 0.00% | -76.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,350,000 | -3.1% | 18,622 | -27.2% | 0.00% | -40.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $2,160,000 | – | 50,000 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,094,000 | -68.3% | 17,134 | -72.2% | 0.00% | -80.0% |
| WIX | WIX COM LTDput | $2,332,000 | +154.3% | 9,100 | 0.0% | 0.00% | +50.0% | |
| ALX | Sell | ALEXANDERS INC | $2,280,000 | -19.1% | 9,465 | -7.3% | 0.00% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,987,000 | -88.2% | 108,614 | -90.0% | 0.00% | -92.1% |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $2,121,000 | +6.5% | 200,100 | 0.0% | 0.00% | -25.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,531,000 | -3.8% | 34,530 | -0.5% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $1,926,000 | -59.8% | 564,873 | -84.2% | 0.00% | -72.7% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $1,939,000 | +47.9% | 43,328 | +12.8% | 0.00% | 0.0% |
| PYPD | New | POLYPID LTD | $1,893,000 | – | 104,986 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $2,238,000 | – | 50,000 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,945,000 | +61.3% | 125,378 | +18.3% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $2,004,000 | -40.3% | 38,155 | -46.4% | 0.00% | -62.5% |
| PICWS | Sell | PIVOTAL INVT CORP IIcall | $1,912,000 | -18.4% | 188,332 | -20.3% | 0.00% | -40.0% |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $2,205,000 | +11.9% | 200,000 | 0.0% | 0.00% | -25.0% | |
| HQY | Sell | HEALTHEQUITY INC | $1,938,000 | -66.0% | 33,033 | -70.7% | 0.00% | -76.9% |
| IBKC | Buy | IBERIABANK CORP | $2,349,000 | +192.9% | 51,574 | +132.6% | 0.00% | +50.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $2,274,000 | – | 70,068 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $2,417,000 | +20.7% | 3,000 | +3.4% | 0.00% | -25.0% |
| LPI | New | LAREDO PETROLEUM INC | $1,936,000 | – | 139,684 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $1,859,000 | +215.6% | 114,846 | +146.1% | 0.00% | +200.0% |
| TLND | New | TALEND S Aads | $1,913,000 | – | 55,180 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $2,309,000 | +291.4% | 90,318 | +262.5% | 0.00% | +200.0% |
| HWM | New | HOWMET AEROSPACE INCput | $2,197,000 | – | 138,600 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $2,327,000 | +115.9% | 161,293 | +29.7% | 0.00% | +50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,149,000 | +120.2% | 362,414 | +56.7% | 0.00% | +50.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,545,000 | -32.4% | 42,100 | -48.8% | 0.00% | -62.5% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $2,401,000 | +600.0% | 102,699 | +378.8% | 0.00% | +200.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,235,000 | -3.5% | 268,949 | -41.6% | 0.00% | -40.0% |
| HPQ | Buy | HP INC | $2,056,000 | +69.6% | 117,968 | +69.0% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,959,000 | -56.7% | 194,781 | -68.8% | 0.00% | -70.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,159,000 | -67.1% | 88,270 | -67.8% | 0.00% | -80.0% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $1,959,000 | +110.0% | 2,000 | +100.0% | 0.00% | +50.0% | |
| UTMD | New | UTAH MED PRODS INC | $1,853,000 | – | 20,905 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $1,917,000 | – | 89,688 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $1,920,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $1,864,000 | – | 109,598 | +100.0% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INCcall | $2,455,000 | – | 120,000 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $2,253,000 | – | 170,200 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $2,112,000 | +515.7% | 33,565 | +465.2% | 0.00% | +200.0% |
| ARYAW | Sell | ARYA SCIENCES ACQUISITION COcall | $2,380,000 | +29.9% | 151,180 | -16.0% | 0.00% | -25.0% |
| PLUS | Buy | EPLUS INC | $2,011,000 | +24.4% | 28,452 | +10.2% | 0.00% | -25.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,030,000 | -79.2% | 63,386 | -82.5% | 0.00% | -86.4% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,874,000 | -35.2% | 157,761 | -23.0% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $2,069,000 | -43.0% | 5,600 | -50.0% | 0.00% | -62.5% |
| DLTR | New | DOLLAR TREE INCcall | $2,067,000 | – | 22,300 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $2,242,000 | +51.2% | 292,678 | +0.1% | 0.00% | 0.0% |
| HFFG | New | HF FOODS GROUP INC | $2,090,000 | – | 230,963 | +100.0% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $1,904,000 | +61.5% | 127,811 | +32.2% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $2,112,000 | -75.6% | 28,717 | -82.2% | 0.00% | -84.2% |
| RVI | New | RETAIL VALUE INC | $2,523,000 | – | 204,137 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,008,000 | – | 60,768 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,376,000 | -91.8% | 14,645 | -93.1% | 0.00% | -95.4% |
| VRTU | Sell | VIRTUSA CORP | $2,238,000 | +9.2% | 68,919 | -4.5% | 0.00% | -40.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,203,000 | +857.8% | 123,753 | +592.1% | 0.00% | +200.0% |
| KR | Sell | KROGER COput | $1,953,000 | -68.4% | 57,700 | -71.9% | 0.00% | -78.6% |
| GLW | Sell | CORNING INCput | $1,893,000 | -17.6% | 73,100 | -34.7% | 0.00% | -40.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,970,000 | +127.7% | 298,425 | +94.6% | 0.00% | +50.0% |
| TLRDQ | New | TAILORED BRANDS INC | $2,183,000 | – | 2,327,619 | +100.0% | 0.00% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $1,912,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $1,994,000 | -85.9% | 192,517 | -86.4% | 0.00% | -90.6% |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $2,203,000 | +89.1% | 50,000 | +66.7% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,074,000 | -80.9% | 219,942 | -83.8% | 0.00% | -87.5% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,154,000 | +368.3% | 353,057 | +74.2% | 0.00% | +200.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,065,000 | +16.7% | 13,520 | +21.5% | 0.00% | -25.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $1,850,000 | – | 15,000 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $1,947,000 | – | 301,376 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,439,000 | +47866.7% | 5,277,375 | +34251.2% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,344,000 | – | 9,152 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,219,000 | -83.7% | 8,149 | -85.7% | 0.00% | -88.2% |
| CF | New | CF INDS HLDGS INCcall | $1,382,000 | – | 49,100 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWcall | $1,633,000 | – | 8,700 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,625,000 | -37.9% | 52,631 | -41.1% | 0.00% | -66.7% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,604,000 | +117.6% | 164,990 | +135.4% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,556,000 | -58.4% | 104,650 | -59.5% | 0.00% | -75.0% |
| CIICW | New | CIIG MERGER CORPcall | $1,782,000 | – | 180,000 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $1,767,000 | +14.1% | 35,859 | -8.4% | 0.00% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,386,000 | -92.0% | 12,467 | -93.3% | 0.00% | -94.9% |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $1,554,000 | +80.3% | 83,549 | +14.2% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,292,000 | – | 19,263 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $1,534,000 | -46.6% | 18,000 | -45.5% | 0.00% | -66.7% |
| THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,785,000 | -58.3% | 170,000 | -59.5% | 0.00% | -80.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,691,000 | – | 225,135 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $1,373,000 | – | 97,358 | +100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $1,630,000 | +1752.3% | 382,547 | +1436.9% | 0.00% | – |
| STNE | Sell | STONECO LTD | $1,577,000 | -79.8% | 40,685 | -88.6% | 0.00% | -88.9% |
| MOS | Sell | MOSAIC CO NEW | $1,503,000 | -93.4% | 120,166 | -94.3% | 0.00% | -96.1% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,646,000 | – | 6,075 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,127,000 | +604.4% | 49,812 | +328.7% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $1,312,000 | +70.8% | 7,514 | +38.6% | 0.00% | 0.0% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $1,575,000 | +1318.9% | 181,847 | +186.0% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,681,000 | – | 27,787 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,433,000 | – | 1,174,478 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,503,000 | – | 15,958 | +100.0% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $1,194,000 | – | 51,265 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,806,000 | +253.4% | 7,003 | +200.7% | 0.00% | +100.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,483,000 | – | 48,286 | +100.0% | 0.00% | – |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $1,463,000 | +13.1% | 1,500 | 0.0% | 0.00% | -33.3% | ||
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,784,000 | -46.5% | 132,344 | -54.6% | 0.00% | -71.4% |
| KLAC | Sell | KLA CORP | $1,271,000 | -95.7% | 6,534 | -96.8% | 0.00% | -97.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,268,000 | -40.1% | 127,203 | -36.8% | 0.00% | -60.0% |
| NBTB | Buy | NBT BANCORP INC | $1,578,000 | +251.4% | 51,294 | +269.8% | 0.00% | +100.0% |
| SABR | Buy | SABRE CORP | $1,238,000 | +460.2% | 153,542 | +311.5% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $1,122,000 | – | 19,525 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $1,277,000 | +257.7% | 116,819 | +151.3% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,575,000 | +1140.2% | 286,972 | +846.1% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,815,000 | – | 106,154 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,247,000 | +411.1% | 87,740 | +48.0% | 0.00% | +100.0% |
| ICLK | New | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $1,703,000 | – | 319,446 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $1,635,000 | -55.7% | 13,600 | -79.7% | 0.00% | -75.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,552,000 | +586.7% | 18,193 | +619.9% | 0.00% | +100.0% |
| TBI | New | TRUEBLUE INC | $1,396,000 | – | 91,452 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,498,000 | +813.4% | 166,312 | +583.5% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,739,000 | +67.1% | 53,899 | +69.5% | 0.00% | 0.0% |
| SVRA | Sell | SAVARA INC | $1,399,000 | -0.3% | 561,798 | -15.1% | 0.00% | -33.3% |
| DS | New | DRIVE SHACK INC | $1,097,000 | – | 593,236 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $1,697,000 | +2510.8% | 183,450 | +1216.6% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $1,726,000 | +259.6% | 65,789 | -20.1% | 0.00% | +100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,615,000 | -65.0% | 65,457 | -72.6% | 0.00% | -80.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $1,478,000 | +63.5% | 43,800 | +62.8% | 0.00% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,400,000 | – | 19,057 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,557,000 | – | 82,938 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,262,000 | – | 19,315 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,441,000 | – | 48,451 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,479,000 | – | 28,643 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,687,000 | – | 50,507 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,216,000 | +457.8% | 1,022,058 | +349.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $1,735,000 | -32.8% | 624,190 | -55.0% | 0.00% | -66.7% |
| TRN | Sell | TRINITY INDS INC | $1,484,000 | -56.4% | 69,681 | -67.1% | 0.00% | -75.0% |
| DISCK | New | DISCOVERY INCput | $1,279,000 | – | 66,400 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,204,000 | – | 51,466 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY INCput | $1,428,000 | +8.5% | 67,700 | 0.0% | 0.00% | -33.3% | |
| DISCA | Buy | DISCOVERY INC | $1,577,000 | +89.8% | 74,743 | +74.9% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCScall | $1,673,000 | +40.5% | 33,400 | 0.0% | 0.00% | -33.3% | |
| MRO | Sell | MARATHON OIL CORP | $1,156,000 | -75.9% | 188,887 | -87.1% | 0.00% | -81.8% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $1,492,000 | -12.7% | 53,200 | -11.2% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,774,000 | -60.1% | 11,059 | -72.6% | 0.00% | -80.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,225,000 | -61.8% | 265,053 | -68.2% | 0.00% | -71.4% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,355,000 | -45.7% | 35,054 | -43.6% | 0.00% | -66.7% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $1,303,000 | +24.0% | 17,200 | -10.9% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,546,000 | +24.5% | 20,400 | -10.5% | 0.00% | -33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $1,805,000 | -56.9% | 68,616 | -62.4% | 0.00% | -77.8% |
| TAC | Sell | TRANSALTA CORP | $1,119,000 | -9.2% | 188,690 | -19.8% | 0.00% | -33.3% |
| DAN | Sell | DANA INCORPORATED | $1,131,000 | -55.2% | 92,771 | -71.3% | 0.00% | -66.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,332,000 | -76.8% | 22,916 | -83.2% | 0.00% | -84.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,107,000 | -64.9% | 38,612 | -63.8% | 0.00% | -71.4% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,650,000 | – | 87,599 | +100.0% | 0.00% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $1,103,000 | – | 109,800 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $1,762,000 | – | 370,256 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $1,372,000 | -1.4% | 5,000 | -37.5% | 0.00% | -33.3% |
| DSPG | Buy | DSP GROUP INC | $1,602,000 | +22.9% | 100,908 | +3.7% | 0.00% | -33.3% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $1,513,000 | -43.3% | 344,545 | -49.4% | 0.00% | -66.7% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,625,000 | – | 54,712 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $1,201,000 | -48.0% | 18,900 | -51.4% | 0.00% | -60.0% |
| EWT | New | ISHARES INCput | $1,766,000 | – | 43,900 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,477,000 | +433.2% | 41,036 | +306.8% | 0.00% | +100.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $1,217,000 | +55.0% | 34,700 | 0.0% | 0.00% | 0.0% | |
| CRL | New | CHARLES RIV LABS INTL INCput | $1,744,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,177,000 | – | 42,669 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCput | $1,629,000 | +20.4% | 9,400 | -6.0% | 0.00% | -33.3% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,487,000 | +102.3% | 2,500 | +29.3% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $1,538,000 | +445.4% | 80,242 | +380.8% | 0.00% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,368,000 | +176.9% | 20,000 | +122.2% | 0.00% | +100.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,190,000 | – | 193,166 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,592,000 | – | 2,977,669 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,385,000 | – | 12,156 | +100.0% | 0.00% | – |
| SITM | Sell | SITIME CORP | $1,122,000 | -3.7% | 23,656 | -55.8% | 0.00% | -33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,201,000 | +96.6% | 62,539 | +28.4% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,436,000 | -86.8% | 116,467 | -90.4% | 0.00% | -91.7% |
| CHS | Buy | CHICOS FAS INC | $1,775,000 | +2013.1% | 1,286,497 | +1869.8% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,627,000 | +172.1% | 169,310 | +157.7% | 0.00% | +100.0% |
| ALT | New | ALTIMMUNE INCcall | $1,607,000 | – | 150,000 | +100.0% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $1,516,000 | -37.7% | 119,907 | -46.7% | 0.00% | -60.0% |
| CMRX | Buy | CHIMERIX INC | $1,101,000 | +335.2% | 355,148 | +101.8% | 0.00% | +100.0% |
| TX | New | TERNIUM SAsponsored ads | $1,612,000 | – | 106,272 | +100.0% | 0.00% | – |
| CCXXWS | New | CHURCHILL CAP CORP IIIcall | $1,152,000 | – | 106,750 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,724,000 | – | 13,164 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,181,000 | -18.8% | 26,247 | -34.6% | 0.00% | -33.3% |
| SNAP | New | SNAP INCput | $1,398,000 | – | 59,500 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $1,318,000 | – | 3,400 | +100.0% | 0.00% | – |
| SAQNW | Sell | SOFTWARE ACQUISITION GROUP Icall | $1,197,000 | -18.7% | 119,100 | -20.6% | 0.00% | -33.3% |
| UHAL | Buy | AMERCO | $1,402,000 | +120.1% | 4,640 | +111.6% | 0.00% | +100.0% |
| DGAZF | New | CREDIT SUISSE AG NASSAU BRHetn lkd 32 | $1,490,000 | – | 3,460 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,586,000 | -12.7% | 121,317 | -18.6% | 0.00% | -50.0% |
| TFX | Buy | TELEFLEX INCORPORATEDput | $1,820,000 | +107.1% | 5,000 | +66.7% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $1,426,000 | -74.7% | 27,276 | -77.6% | 0.00% | -84.6% |
| SONY | Buy | SONY CORPsponsored adr | $1,182,000 | +89.7% | 17,105 | +62.5% | 0.00% | +100.0% |
| UGAZF | New | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $1,388,000 | – | 136,357 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,763,000 | +85.0% | 1,695,598 | +13.9% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELcall | $1,097,000 | +54.5% | 5,000 | +22.0% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,684,000 | -65.7% | 221,616 | -83.7% | 0.00% | -81.8% |
| CRVL | Sell | CORVEL CORP | $1,345,000 | -1.9% | 18,976 | -24.6% | 0.00% | -33.3% |
| CRTX | Sell | CORTEXYME INC | $1,166,000 | -0.5% | 25,181 | -2.0% | 0.00% | -33.3% |
| CTVA | New | CORTEVA INCput | $1,238,000 | – | 46,200 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,250,000 | +340.1% | 50,573 | +235.1% | 0.00% | +100.0% |
| CLDR | Sell | CLOUDERA INC | $1,143,000 | -87.9% | 89,861 | -92.5% | 0.00% | -90.5% |
| GLW | Sell | CORNING INCcall | $1,396,000 | -32.9% | 53,900 | -46.7% | 0.00% | -60.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,661,000 | +83.1% | 19,182 | +83.3% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,552,000 | – | 229,919 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $1,629,000 | – | 142,930 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $1,766,000 | +387.8% | 48,366 | +290.6% | 0.00% | +100.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,434,000 | +116.3% | 139,533 | +55.3% | 0.00% | +100.0% |
| COO | New | COOPER COS INCcall | $1,418,000 | – | 5,000 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $1,213,000 | -50.3% | 6,604 | -64.8% | 0.00% | -60.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,302,000 | +282.9% | 246,512 | +149.0% | 0.00% | +100.0% |
| CNST | CONSTELLATION PHARMCETICLS Icall | $1,250,000 | -4.4% | 41,600 | 0.0% | 0.00% | -33.3% | |
| SYRS | New | SYROS PHARMACEUTICALS INC | $1,632,000 | – | 153,063 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,190,000 | +3.7% | 6,800 | -15.0% | 0.00% | -33.3% |
| SNPS | Sell | SYNOPSYS INC | $1,555,000 | -75.4% | 7,973 | -83.8% | 0.00% | -85.7% |
| NPAUU | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $1,318,000 | +2.6% | 124,961 | 0.0% | 0.00% | -33.3% | |
| SCM | Buy | STELLUS CAP INVT CORP | $1,096,000 | +288.7% | 150,530 | +289.2% | 0.00% | +100.0% |
| SCL | New | STEPAN CO | $1,212,000 | – | 12,483 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORPput | $1,440,000 | +151.3% | 20,000 | +100.0% | 0.00% | +100.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,539,000 | -59.8% | 47,327 | -67.1% | 0.00% | -77.8% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,579,000 | -81.0% | 120,143 | -81.9% | 0.00% | -89.5% |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $1,234,000 | -21.3% | 77,584 | 0.0% | 0.00% | -50.0% | |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,429,000 | +429.3% | 184,147 | +595.6% | 0.00% | +100.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,240,000 | +27.3% | 729,702 | -10.1% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORP | $1,614,000 | – | 4,030 | +100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,326,000 | +389.3% | 70,978 | +278.9% | 0.00% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,785,000 | +10.1% | 150,523 | -16.7% | 0.00% | -50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,436,000 | +265.4% | 120,152 | +174.8% | 0.00% | +100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,567,000 | -94.5% | 15,550 | -95.2% | 0.00% | -96.9% |
| BAP | Sell | CREDICORP LTD | $1,206,000 | -65.7% | 9,021 | -63.3% | 0.00% | -75.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $1,148,000 | – | 25,200 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,316,000 | -71.8% | 119,897 | -73.2% | 0.00% | -80.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $1,263,000 | – | 19,126 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $1,353,000 | -54.2% | 491,974 | -60.7% | 0.00% | -71.4% |
| HRC | New | HILL ROM HLDGS INCcall | $1,098,000 | – | 10,000 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPcall | $1,310,000 | – | 50,000 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,390,000 | -82.9% | 88,930 | -88.2% | 0.00% | -88.9% |
| HES | Sell | HESS CORPput | $1,109,000 | -58.6% | 21,400 | -73.4% | 0.00% | -66.7% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,505,000 | – | 20,579 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,286,000 | +176.6% | 289,703 | +166.3% | 0.00% | +100.0% |
| NDSN | Sell | NORDSON CORP | $1,511,000 | -77.8% | 7,967 | -84.2% | 0.00% | -86.7% |
| ANH | Buy | ANWORTH MTG ASSET CORP | $1,432,000 | +90.2% | 842,197 | +26.4% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPput | $1,762,000 | +376.2% | 35,100 | +228.0% | 0.00% | +100.0% |
| ANDA | New | ANDINA ACQUISITION CORP III | $1,242,000 | – | 121,066 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,534,000 | +170.1% | 266,342 | +67.9% | 0.00% | +100.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,368,000 | +63.2% | 78,357 | +51.8% | 0.00% | 0.0% |
| OEF | New | ISHARES TRs&p 100 etf | $1,621,000 | – | 11,379 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,559,000 | – | 46,608 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $1,317,000 | +81.7% | 55,554 | +21.0% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INCput | $1,670,000 | – | 30,000 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,786,000 | -56.2% | 164,328 | -69.4% | 0.00% | -77.8% |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $1,293,000 | – | 51,436 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $1,627,000 | -44.3% | 42,200 | -49.1% | 0.00% | -71.4% |
| ZYME | New | ZYMEWORKS INCcall | $1,804,000 | – | 50,000 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $1,376,000 | +120.9% | 215,269 | +1.5% | 0.00% | +100.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $1,230,000 | – | 43,300 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $1,169,000 | – | 1,000 | +100.0% | 0.00% | – | |
| OPI | New | OFFICE PPTYS INCOME TR | $1,645,000 | – | 63,344 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $1,737,000 | -74.4% | 204,383 | -92.5% | 0.00% | -86.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,144,000 | -85.7% | 42,658 | -90.4% | 0.00% | -88.9% |
| EWY | New | ISHARES INCcall | $1,234,000 | – | 21,600 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,233,000 | +250.3% | 21,587 | +187.8% | 0.00% | +100.0% |
| HAE | New | HAEMONETICS CORPcall | $1,343,000 | – | 15,000 | +100.0% | 0.00% | – |
| HPQ | HP INCput | $1,743,000 | +0.4% | 100,000 | 0.0% | 0.00% | -50.0% | |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,284,000 | – | 123,387 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $1,101,000 | +8.2% | 25,762 | -50.6% | 0.00% | 0.0% |
| XERS | New | XERIS PHARMACEUTICALS INC | $1,341,000 | – | 504,243 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $1,246,000 | +11.9% | 60,000 | -21.4% | 0.00% | -33.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,788,000 | +409.4% | 49,235 | +154.3% | 0.00% | +100.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,145,000 | – | 5,931 | +100.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,673,000 | +199.3% | 61,301 | +123.8% | 0.00% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,290,000 | +14233.3% | 1,183,120 | +5840.3% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $1,687,000 | – | 379,992 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $1,320,000 | – | 220,033 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,363,000 | -65.3% | 18,300 | -72.0% | 0.00% | -77.8% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,546,000 | +518.4% | 66,754 | +483.8% | 0.00% | +100.0% |
| GRUB | New | GRUBHUB INCput | $1,406,000 | – | 20,000 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,460,000 | – | 80,598 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $1,210,000 | – | 182,218 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,456,000 | +177.9% | 33,835 | +65.8% | 0.00% | +100.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,520,000 | – | 53,452 | +100.0% | 0.00% | – |
| ATCXW | Buy | ATLAS TECHNICAL CONSULTANTScall | $1,560,000 | +197.7% | 240,000 | +293.4% | 0.00% | +100.0% |
| INT | New | WORLD FUEL SVCS CORP | $1,311,000 | – | 50,903 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,098,000 | – | 31,693 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $1,657,000 | +0.2% | 25,691 | -28.5% | 0.00% | -50.0% |
| PCSB | Buy | PCSB FINL CORP | $1,598,000 | +6.7% | 125,988 | +17.6% | 0.00% | -33.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,152,000 | -37.4% | 160,378 | -55.8% | 0.00% | -50.0% |
| IRM | New | IRON MTN INC NEWput | $1,305,000 | – | 50,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,294,000 | – | 12,300 | +100.0% | 0.00% | – |
| SHV | Buy | ISHARES TRshort treas bd | $1,154,000 | +349.0% | 10,420 | +349.9% | 0.00% | +100.0% |
| IQV | New | IQVIA HLDGS INCput | $1,419,000 | – | 10,000 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $1,473,000 | -84.6% | 33,776 | -88.4% | 0.00% | -90.5% |
| RCL | ROYAL CARIBBEAN CRUISES LTDcall | $1,182,000 | +56.3% | 23,500 | 0.0% | 0.00% | 0.0% | |
| New | GOGO INCnote 6.000% 5/1 | $1,413,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PVH | Sell | PVH CORPORATION | $1,417,000 | -80.5% | 29,482 | -84.8% | 0.00% | -87.5% |
| PCAR | Sell | PACCAR INC | $1,217,000 | -92.9% | 16,256 | -94.2% | 0.00% | -94.7% |
| PCAR | New | PACCAR INCput | $1,504,000 | – | 20,100 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,433,000 | -17.7% | 9,600 | -29.9% | 0.00% | -50.0% |
| AX | Sell | AXOS FINANCIAL INC | $1,128,000 | -38.9% | 51,107 | -49.8% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,793,000 | -28.7% | 17,966 | -37.9% | 0.00% | -66.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,432,000 | +14.3% | 93,476 | -10.8% | 0.00% | -33.3% |
| WHR | New | WHIRLPOOL CORPput | $1,451,000 | – | 11,200 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,124,000 | -96.3% | 66,897 | -97.4% | 0.00% | -97.1% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,422,000 | +27.1% | 125,471 | +13.5% | 0.00% | -33.3% |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,293,000 | – | 11,597 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $1,105,000 | – | 17,500 | +100.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,563,000 | -30.8% | 327,756 | -41.1% | 0.00% | -60.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,368,000 | -37.8% | 499,401 | -42.8% | 0.00% | -60.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,771,000 | +366.1% | 179,032 | +272.6% | 0.00% | +100.0% |
| NVTA | New | INVITAE CORPput | $1,515,000 | – | 50,000 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $1,390,000 | +449.4% | 11,458 | +478.7% | 0.00% | +100.0% |
| PATK | Sell | PATRICK INDS INC | $1,310,000 | -67.6% | 21,392 | -85.1% | 0.00% | -77.8% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,270,000 | +116.7% | 429,152 | +39.8% | 0.00% | +100.0% |
| GPC | Sell | GENUINE PARTS CO | $1,323,000 | -68.1% | 15,212 | -75.3% | 0.00% | -77.8% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,805,000 | +112.9% | 162,916 | +78.2% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,184,000 | -17.5% | 63,219 | -21.0% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORP | $1,754,000 | -52.8% | 31,624 | -59.8% | 0.00% | -75.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,716,000 | -89.1% | 16,957 | -92.4% | 0.00% | -94.3% |
| GIS | GENERAL MLS INCput | $1,461,000 | +16.8% | 23,700 | 0.0% | 0.00% | -33.3% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,318,000 | +165.2% | 85,568 | +31.1% | 0.00% | +100.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,481,000 | – | 14,553 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INCcall | $1,788,000 | -68.3% | 10,000 | -71.4% | 0.00% | -84.6% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,157,000 | +86.9% | 43,986 | +77.5% | 0.00% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $1,510,000 | +93.3% | 10,100 | +71.2% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $1,419,000 | -27.5% | 1,027,907 | -22.3% | 0.00% | -50.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,241,000 | -84.9% | 23,385 | -85.7% | 0.00% | -88.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,228,000 | -24.9% | 65,432 | -39.8% | 0.00% | -50.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $1,536,000 | +1420.8% | 150,000 | +971.4% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $1,596,000 | +205.2% | 99,770 | +105.4% | 0.00% | +100.0% |
| HCC | New | WARRIOR MET COAL INC | $1,680,000 | – | 109,159 | +100.0% | 0.00% | – |
| DNK | Sell | PHOENIX TREE HLDGS LTDsponsored ads | $1,194,000 | -7.7% | 129,030 | -14.1% | 0.00% | -33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,810,000 | +124.8% | 42,700 | +142.6% | 0.00% | 0.0% |
| BXRX | Buy | BAUDAX BIO INC | $1,141,000 | +892.2% | 274,855 | +491.8% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,218,000 | +491.3% | 29,018 | +427.9% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $1,119,000 | -66.8% | 63,629 | -57.6% | 0.00% | -75.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,564,000 | -74.4% | 147,503 | -89.8% | 0.00% | -85.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,146,000 | -81.1% | 18,920 | -84.8% | 0.00% | -85.7% |
| AGS | Sell | PLAYAGS INC | $1,391,000 | +10.4% | 411,670 | -13.4% | 0.00% | -33.3% |
| WPP | Buy | WPP PLC NEWadr | $1,286,000 | +176.0% | 32,874 | +138.3% | 0.00% | +100.0% |
| BLU | New | BELLUS HEALTH INC NEW | $1,300,000 | – | 126,326 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $1,183,000 | -90.1% | 5,966 | -89.9% | 0.00% | -92.6% |
| WTI | Buy | W & T OFFSHORE INC | $1,581,000 | +246.0% | 693,404 | +157.8% | 0.00% | +100.0% |
| PII | Sell | POLARIS INC | $1,151,000 | -56.0% | 12,432 | -77.1% | 0.00% | -66.7% |
| FBIO | Sell | FORTRESS BIOTECH INC | $1,163,000 | +39.8% | 434,105 | -1.3% | 0.00% | 0.0% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $1,342,000 | +168.4% | 244,945 | +148.2% | 0.00% | +100.0% | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $1,099,000 | – | 68,928 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $1,708,000 | -94.9% | 48,497 | -95.5% | 0.00% | -97.4% |
| PGEN | Sell | PRECIGEN INC | $1,641,000 | -51.6% | 328,893 | -67.0% | 0.00% | -75.0% |
| BBY | Sell | BEST BUY INC | $1,790,000 | -81.3% | 20,509 | -87.8% | 0.00% | -90.9% |
| GMDA | Buy | GAMIDA CELL LTD | $1,245,000 | +1331.0% | 272,459 | +848.3% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $1,128,000 | -90.1% | 38,469 | -93.2% | 0.00% | -92.0% |
| FLR | Sell | FLUOR CORP NEW | $1,536,000 | -67.5% | 127,122 | -81.4% | 0.00% | -81.8% |
| LIVX | New | LIVEXLIVE MEDIA INC | $1,230,000 | – | 339,803 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $1,229,000 | – | 30,000 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,444,000 | – | 25,040 | +100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $1,524,000 | -38.9% | 331,260 | -32.7% | 0.00% | -66.7% |
| New | PROFESSIONAL HLDG CORP | $1,535,000 | – | 110,611 | +100.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,292,000 | – | 14,100 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,193,000 | -85.4% | 11,838 | -88.8% | 0.00% | -88.9% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,134,000 | +140.8% | 69,340 | +39.8% | 0.00% | +100.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,550,000 | – | 200,743 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,193,000 | +46.6% | 12,021 | +26.3% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,582,000 | +402.2% | 116,833 | +304.5% | 0.00% | +100.0% |
| VIACA | New | VIACOMCBS INCcl a | $1,189,000 | – | 46,452 | +100.0% | 0.00% | – |
| PTACW | Sell | PROPTECH ACQUISITION CORPcall | $1,674,000 | -17.5% | 164,900 | -21.5% | 0.00% | -60.0% |
| PTACU | Sell | PROPTECH ACQUISITION CORPunit 10/01/2026 | $1,321,000 | -31.7% | 124,601 | -36.0% | 0.00% | -50.0% |
| VERU | Sell | VERU INC | $1,169,000 | -55.3% | 350,069 | -56.2% | 0.00% | -66.7% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,758,000 | – | 33,161 | +100.0% | 0.00% | – |
| PHGE | Buy | BIOMX INC | $1,632,000 | +54.4% | 295,615 | +95.8% | 0.00% | 0.0% |
| VERI | New | VERITONE INC | $1,613,000 | – | 108,524 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $1,601,000 | +406.6% | 6,200 | +138.5% | 0.00% | +100.0% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $1,274,000 | – | 88,015 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $1,599,000 | – | 123,841 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,204,000 | – | 8,260 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,486,000 | – | 14,926 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $1,639,000 | – | 72,825 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,384,000 | -87.9% | 247,506 | -88.5% | 0.00% | -92.3% |
| AGRO | Buy | ADECOAGRO S A | $1,589,000 | +27.8% | 366,027 | +14.5% | 0.00% | -33.3% |
| MITK | Buy | MITEK SYS INC | $1,618,000 | +47.6% | 168,340 | +21.0% | 0.00% | 0.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,231,000 | – | 7,513 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,633,000 | – | 15,277 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $1,709,000 | – | 15,000 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $1,714,000 | +465.7% | 249,196 | +304.2% | 0.00% | +100.0% |
| VOO | New | VANGUARD INDEX FDS | $1,233,000 | – | 4,352 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $1,316,000 | – | 16,032 | +100.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $1,707,000 | +3182.7% | 289,847 | +1236.8% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $1,374,000 | – | 33,869 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $1,583,000 | -35.1% | 211,075 | -36.3% | 0.00% | -60.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,510,000 | -30.7% | 239,704 | -54.1% | 0.00% | -60.0% |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $1,646,000 | +4887.9% | 517,536 | +2570.5% | 0.00% | – |
| MODN | Sell | MODEL N INC | $1,709,000 | -49.5% | 49,173 | -67.7% | 0.00% | -75.0% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $1,404,000 | – | 15,200 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,191,000 | – | 9,166 | +100.0% | 0.00% | – |
| EXPCW | EXPERIENCE INVT CORPcall | $1,662,000 | +3.1% | 166,666 | 0.0% | 0.00% | -50.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,513,000 | – | 20,592 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $1,348,000 | – | 50,000 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,380,000 | -80.1% | 193,859 | -84.8% | 0.00% | -87.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,422,000 | – | 18,056 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $1,352,000 | -66.5% | 23,245 | -84.9% | 0.00% | -77.8% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,262,000 | – | 13,542 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,294,000 | -81.1% | 39,680 | -83.2% | 0.00% | -86.7% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,476,000 | – | 24,894 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,445,000 | +17.0% | 34,199 | +12.7% | 0.00% | -33.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,685,000 | +2856.1% | 1,285,990 | +3967.4% | 0.00% | – |
| ABMD | Sell | ABIOMED INCcall | $1,208,000 | -88.1% | 5,000 | -92.9% | 0.00% | -91.3% |
| BRKR | New | BRUKER CORPcall | $1,627,000 | – | 40,000 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $1,352,000 | -54.6% | 54,286 | -60.2% | 0.00% | -71.4% |
| KRMD | Sell | REPRO MED SYS INC | $1,821,000 | -8.4% | 202,827 | -23.5% | 0.00% | -50.0% |
| VBIV | New | VBI VACCINES INC | $1,527,000 | – | 492,539 | +100.0% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $1,338,000 | +46.4% | 61,305 | +29.6% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $1,451,000 | +331.8% | 42,841 | +287.7% | 0.00% | +100.0% | |
| EPAM | Buy | EPAM SYS INC | $1,532,000 | +239.7% | 6,079 | +150.1% | 0.00% | +100.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,183,000 | +67.1% | 1,332 | +71.2% | 0.00% | 0.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $1,294,000 | +1337.8% | 311,068 | +845.6% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $726,000 | +124.1% | 97,939 | +83.9% | 0.00% | 0.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $443,000 | – | 80,651 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,019,000 | – | 5,970 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $754,000 | – | 32,892 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $766,000 | – | 29,725 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $866,000 | – | 50,900 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $877,000 | – | 26,553 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $566,000 | – | 49,911 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $977,000 | – | 134,743 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $969,000 | – | 5,881 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $508,000 | – | 3,037 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $410,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $990,000 | +25.0% | 58,900 | -12.2% | 0.00% | -50.0% |
| MPLX | New | MPLX LP | $520,000 | – | 30,114 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $839,000 | -77.3% | 141,970 | -83.7% | 0.00% | -87.5% |
| ACWX | New | ISHARES TRmsci acwi ex us | $774,000 | – | 17,897 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $511,000 | – | 7,381 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $860,000 | +209.4% | 12,600 | +154.2% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,027,000 | +14.6% | 114,487 | -28.1% | 0.00% | -50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $933,000 | +84.8% | 60,990 | +83.8% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $569,000 | -76.4% | 18,539 | -80.6% | 0.00% | -80.0% |
| MGNX | MACROGENICS INCcall | $768,000 | +380.0% | 27,500 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INCput | $757,000 | +35.4% | 110,000 | -3.4% | 0.00% | 0.0% |
| IYW | New | ISHARES TRu.s. tech etf | $855,000 | – | 3,169 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $765,000 | – | 4,247 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $921,000 | – | 4,452 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $1,012,000 | – | 79,510 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $631,000 | +246.7% | 220,649 | +51.8% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $747,000 | – | 4,200 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $745,000 | – | 13,903 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $378,000 | – | 2,388 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $879,000 | -60.9% | 64,521 | -64.0% | 0.00% | -80.0% |
| MRO | Sell | MARATHON OIL CORPput | $449,000 | +61.5% | 73,300 | -13.2% | 0.00% | 0.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $987,000 | – | 12,899 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $834,000 | – | 38,682 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $848,000 | – | 7,900 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $982,000 | -83.5% | 24,726 | -84.4% | 0.00% | -92.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $599,000 | -9.5% | 2,900 | -17.1% | 0.00% | 0.0% |
| MTZ | New | MASTEC INC | $664,000 | – | 14,799 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCput | $434,000 | -86.5% | 13,600 | -88.0% | 0.00% | -85.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $399,000 | -92.3% | 12,514 | -93.1% | 0.00% | -91.7% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,018,000 | – | 53,423 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $863,000 | – | 37,172 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $571,000 | – | 51,464 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $988,000 | – | 16,300 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $845,000 | – | 16,252 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $369,000 | +18.3% | 14,276 | -0.0% | 0.00% | 0.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $1,023,000 | – | 60,207 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $430,000 | – | 2,800 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $756,000 | +2338.7% | 285,161 | +1634.7% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $788,000 | -76.7% | 13,369 | -81.3% | 0.00% | -87.5% |
| MD | Sell | MEDNAX INC | $796,000 | -74.4% | 46,565 | -82.6% | 0.00% | -85.7% |
| MEDP | New | MEDPACE HLDGS INCcall | $930,000 | – | 10,000 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $789,000 | -70.6% | 800 | -85.5% | 0.00% | -83.3% |
| DBO | New | POWERSHARES DB MULTI-SECTORoil fd | $535,000 | – | 76,563 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $517,000 | – | 15,278 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,051,000 | -94.0% | 13,813 | -97.1% | 0.00% | -97.4% |
| MTOR | Sell | MERITOR INC | $793,000 | -67.4% | 40,071 | -78.2% | 0.00% | -80.0% |
| MESO | Buy | MESOBLAST LTDspons adr | $619,000 | +245.8% | 54,326 | +33.1% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $657,000 | – | 36,181 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $528,000 | – | 99,609 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $803,000 | -81.5% | 44,427 | -87.6% | 0.00% | -90.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $880,000 | -79.4% | 1,092 | -82.3% | 0.00% | -90.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $642,000 | – | 25,000 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $414,000 | – | 3,500 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORPcall | $365,000 | – | 5,000 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $974,000 | +368.3% | 83,992 | +151.1% | 0.00% | – |
| IPHA | INNATE PHARMA S Asponsored ads | $530,000 | +9.3% | 72,657 | 0.0% | 0.00% | 0.0% | |
| INOV | New | INOVALON HLDGS INCcall | $385,000 | – | 20,000 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $667,000 | – | 33,336 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $426,000 | +90.2% | 172,290 | +77.6% | 0.00% | 0.0% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $463,000 | – | 53,623 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $386,000 | – | 3,790 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INCcall | $450,000 | +101.8% | 16,000 | +77.8% | 0.00% | 0.0% |
| IBCP | New | INDEPENDENT BK CORP MICH | $662,000 | – | 44,586 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $471,000 | -38.4% | 6,800 | -50.0% | 0.00% | -50.0% |
| NARI | New | INARI MED INC | $1,082,000 | – | 22,330 | +100.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCput | $709,000 | +162.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IMMR | New | IMMERSION CORP | $433,000 | – | 69,457 | +100.0% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored ads | $376,000 | -53.8% | 11,877 | -64.1% | 0.00% | -50.0% |
| MSI | MOTOROLA SOLUTIONS INCcall | $855,000 | +5.4% | 6,100 | 0.0% | 0.00% | -50.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $981,000 | +44.7% | 7,000 | +37.3% | 0.00% | -50.0% |
| MOV | Buy | MOVADO GROUP INC | $589,000 | +32.1% | 54,324 | +43.9% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $539,000 | +66.9% | 20,292 | +50.3% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $680,000 | – | 54,693 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $1,088,000 | +66.1% | 607,850 | +22.5% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $506,000 | +325.2% | 34,787 | +213.7% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $486,000 | -40.2% | 42,868 | -24.5% | 0.00% | -50.0% |
| IDXX | New | IDEXX LABS INC | $901,000 | – | 2,729 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $480,000 | -92.8% | 51,699 | -93.4% | 0.00% | -93.3% |
| NVEC | Sell | NVE CORP | $799,000 | -38.9% | 12,930 | -48.5% | 0.00% | -66.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $421,000 | -15.6% | 141,686 | -7.4% | 0.00% | 0.0% |
| NTUS | New | NATUS MED INC DELcall | $436,000 | – | 20,000 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $561,000 | +131.8% | 184,651 | +122.4% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $842,000 | -91.1% | 6,997 | -93.2% | 0.00% | -95.2% |
| NTGR | Sell | NETGEAR INC | $720,000 | -69.8% | 27,813 | -73.3% | 0.00% | -80.0% |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $861,000 | -33.7% | 106,922 | +5.4% | 0.00% | -66.7% |
| HWM | Sell | HOWMET AEROSPACE INCcall | $591,000 | -63.2% | 37,300 | -62.7% | 0.00% | -75.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $367,000 | -21.7% | 23,137 | -20.8% | 0.00% | 0.0% |
| HBMD | New | HOWARD BANCORP INC | $459,000 | – | 43,266 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $369,000 | -6.8% | 15,793 | -67.1% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORPput | $1,014,000 | – | 21,000 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $385,000 | – | 33,121 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $464,000 | -8.3% | 29,002 | -8.7% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $493,000 | -93.6% | 5,886 | -95.6% | 0.00% | -94.1% |
| HOMB | Buy | HOME BANCSHARES INC | $685,000 | +132.2% | 44,562 | +81.0% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $704,000 | +0.1% | 24,100 | -16.0% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $813,000 | -90.9% | 27,830 | -92.3% | 0.00% | -95.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $501,000 | -95.2% | 14,175 | -96.5% | 0.00% | -95.7% |
| NXGN | New | NEXTGEN HEALTHCARE INCcall | $439,000 | – | 40,000 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $551,000 | -67.0% | 28,199 | -73.4% | 0.00% | -75.0% |
| HIL | Sell | HILL INTL INC | $550,000 | -7.4% | 361,618 | -11.7% | 0.00% | 0.0% |
| HPR | New | HIGHPOINT RES CORP | $871,000 | – | 2,951,476 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $1,089,000 | -80.3% | 6,200 | -83.6% | 0.00% | -91.7% |
| HRI | Sell | HERC HLDGS INC | $1,075,000 | -24.0% | 34,966 | -49.4% | 0.00% | -66.7% |
| HEI | Sell | HEICO CORP NEW | $776,000 | -78.0% | 7,786 | -83.5% | 0.00% | -87.5% |
| HCCOU | HEALTHCARE MERGER CORPunit 12/17/2021 | $824,000 | 0.0% | 80,000 | 0.0% | 0.00% | -50.0% | |
| HAYN | New | HAYNES INTERNATIONAL INC | $384,000 | – | 16,454 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $1,046,000 | – | 24,559 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $376,000 | -46.4% | 26,798 | -60.1% | 0.00% | -50.0% |
| HVT | New | HAVERTY FURNITURE INC | $823,000 | – | 51,413 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $369,000 | – | 10,632 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $451,000 | -97.0% | 2,659 | -97.6% | 0.00% | -97.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $518,000 | +335.3% | 148,295 | +403.4% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $473,000 | – | 60,816 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $594,000 | -81.5% | 12,864 | -83.9% | 0.00% | -85.7% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $867,000 | +76.6% | 47,469 | -1.9% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $689,000 | -83.9% | 7,100 | -85.1% | 0.00% | -90.0% |
| OKE | Sell | ONEOK INC NEWcall | $535,000 | -13.6% | 16,100 | -43.3% | 0.00% | 0.0% |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $624,000 | -26.5% | 158,678 | -4.7% | 0.00% | -50.0% |
| OPRT | Buy | OPORTUN FINL CORP | $680,000 | +411.3% | 50,629 | +302.5% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,032,000 | -45.5% | 47,368 | -50.6% | 0.00% | -75.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,061,000 | -6.9% | 345,653 | -9.1% | 0.00% | -66.7% |
| ORBC | Sell | ORBCOMM INC | $479,000 | -79.8% | 124,522 | -87.2% | 0.00% | -80.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $485,000 | -45.7% | 154,436 | -55.0% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $519,000 | -78.6% | 53,690 | -85.0% | 0.00% | -80.0% |
| GEFB | New | GREIF INCcl b | $588,000 | – | 14,066 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $388,000 | – | 41,915 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $463,000 | +1087.2% | 159,019 | +1044.1% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $811,000 | -66.5% | 42,379 | -73.4% | 0.00% | -80.0% |
| PHI | Sell | PLDT INCsponsored adr | $490,000 | -76.6% | 20,076 | -80.3% | 0.00% | -80.0% |
| GHC | Sell | GRAHAM HLDGS CO | $733,000 | -56.1% | 2,139 | -56.3% | 0.00% | -75.0% |
| GRC | Sell | GORMAN RUPP CO | $389,000 | -79.0% | 12,530 | -78.9% | 0.00% | -75.0% |
| PPG | New | PPG INDS INCput | $806,000 | – | 7,600 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $530,000 | -96.9% | 59,257 | -98.0% | 0.00% | -97.4% |
| PPD | Buy | PPD INC | $919,000 | +253.5% | 34,281 | +134.6% | 0.00% | 0.0% |
| SRVR | New | PACER FDS TRbnchmrk infra | $599,000 | – | 16,837 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $654,000 | – | 178,733 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $481,000 | -96.4% | 24,409 | -96.7% | 0.00% | -96.7% |
| GLYC | Buy | GLYCOMIMETICS INC | $496,000 | +105.8% | 131,802 | +24.5% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $896,000 | – | 3,900 | +100.0% | 0.00% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,077,000 | +12.1% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| PAAS | Sell | PAN AMERN SILVER CORP | $520,000 | -28.4% | 17,095 | -66.3% | 0.00% | -50.0% |
| PAR | New | PAR TECHNOLOGY CORP | $1,021,000 | – | 34,112 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $684,000 | +378.3% | 161,671 | +330.7% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $909,000 | +155.3% | 12,920 | +181.8% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $521,000 | -32.4% | 31,379 | -22.9% | 0.00% | -50.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $378,000 | -75.4% | 253,844 | -92.4% | 0.00% | -66.7% |
| GNUS | New | GENIUS BRANDS INTL INC | $415,000 | – | 184,265 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $761,000 | +90.7% | 103,415 | +86.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $506,000 | -58.5% | 3,467 | -74.9% | 0.00% | -66.7% |
| GENN | Buy | GENESIS HEALTHCARE INC | $594,000 | -9.5% | 860,816 | +10.6% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $937,000 | +212.3% | 325,405 | +214.5% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $935,000 | -35.2% | 129,373 | -38.3% | 0.00% | -66.7% |
| GIS | GENERAL MLS INCcall | $1,023,000 | +16.8% | 16,600 | 0.0% | 0.00% | -50.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $797,000 | -67.6% | 227,133 | -76.1% | 0.00% | -83.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $811,000 | +533.6% | 46,262 | +284.3% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $434,000 | -96.2% | 11,202 | -97.2% | 0.00% | -96.0% |
| GME | New | GAMESTOP CORP NEWcl a | $949,000 | – | 218,698 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $977,000 | -87.9% | 9,958 | -90.7% | 0.00% | -94.4% |
| PKI | New | PERKINELMER INCcall | $981,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $490,000 | -56.8% | 37,771 | -73.1% | 0.00% | -66.7% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $969,000 | -44.4% | 29,295 | -39.5% | 0.00% | -75.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $596,000 | +32.4% | 73,086 | +29.0% | 0.00% | 0.0% |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $734,000 | +125.2% | 159,467 | +62.0% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $701,000 | -3.8% | 26,670 | -11.6% | 0.00% | -50.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $817,000 | – | 43,961 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $689,000 | -78.0% | 61,926 | -79.7% | 0.00% | -85.7% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $859,000 | -61.1% | 46,947 | -74.6% | 0.00% | -80.0% |
| PHUN | New | PHUNWARE INC | $498,000 | – | 404,597 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $726,000 | +515.3% | 135,535 | +460.8% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $643,000 | – | 5,759 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $694,000 | +756.8% | 60,000 | +400.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $809,000 | – | 43,274 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $801,000 | – | 157,428 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $687,000 | -38.7% | 11,619 | -47.5% | 0.00% | -66.7% |
| FRG | Sell | FRANCHISE GROUP INC | $496,000 | -46.8% | 22,687 | -78.8% | 0.00% | -50.0% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $795,000 | – | 89,971 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $741,000 | – | 325,115 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $865,000 | -71.1% | 31,587 | -72.9% | 0.00% | -85.7% |
| FORR | New | FORRESTER RESH INC | $840,000 | – | 26,218 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $554,000 | – | 12,940 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $502,000 | +3.9% | 10,045 | +3.7% | 0.00% | 0.0% |
| PRA | New | PROASSURANCE CORP | $396,000 | – | 27,399 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $1,063,000 | – | 118,160 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $365,000 | – | 44,214 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $961,000 | – | 54,153 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $519,000 | – | 11,320 | +100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $655,000 | -44.2% | 20,000 | -0.2% | 0.00% | -66.7% |
| RWM | New | PROSHARES TRshrt russell2000 | $535,000 | – | 14,770 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $400,000 | – | 4,439 | +100.0% | 0.00% | – |
| FBT | Sell | FIRST TR NASDAQ-100 TECH INDny arca biotech | $482,000 | -77.6% | 2,872 | -82.5% | 0.00% | -80.0% |
| FXNC | Sell | FIRST NATL CORP | $449,000 | -6.8% | 32,070 | -0.2% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $374,000 | -94.9% | 37,601 | -96.8% | 0.00% | -94.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $588,000 | +62.9% | 34,114 | +56.1% | 0.00% | 0.0% |
| PCYO | Buy | PURECYCLE CORP | $943,000 | +99.8% | 102,568 | +142.5% | 0.00% | 0.0% |
| NEW | Sell | PUXIN LTDads | $446,000 | -14.6% | 86,362 | -29.2% | 0.00% | 0.0% |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $824,000 | – | 85,014 | +100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $726,000 | -73.3% | 401,191 | -73.7% | 0.00% | -83.3% |
| FISI | Sell | FINANCIAL INSTNS INC | $848,000 | -1.4% | 45,586 | -3.8% | 0.00% | -50.0% |
| QD | Sell | QUDIAN INCadr | $589,000 | -68.8% | 346,622 | -66.9% | 0.00% | -75.0% |
| QRTEA | New | QURATE RETAIL INC | $751,000 | – | 79,013 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $399,000 | – | 16,528 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $502,000 | – | 25,079 | +100.0% | 0.00% | – |
| RH | Sell | RHput | $722,000 | +84.2% | 2,900 | -25.6% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $1,025,000 | +185.5% | 190,179 | +154.2% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKS INCcall | $868,000 | – | 200,000 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $907,000 | +2923.3% | 161,083 | +1141.3% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCput | $486,000 | – | 43,400 | +100.0% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $1,035,000 | +9.8% | 35,652 | -19.6% | 0.00% | -50.0% |
| EXPD | New | EXPEDITORS INTL WASH INCput | $426,000 | – | 5,600 | +100.0% | 0.00% | – |
| EXC | EXELON CORPput | $406,000 | -1.5% | 11,200 | 0.0% | 0.00% | 0.0% | |
| XAN | Sell | EXANTAS CAP CORP | $806,000 | -64.1% | 304,108 | -62.6% | 0.00% | -80.0% |
| ETSY | New | ETSY INCput | $1,062,000 | – | 10,000 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $475,000 | -65.6% | 40,189 | -70.3% | 0.00% | -66.7% |
| ERIC | New | ERICSSONcall | $1,023,000 | – | 110,000 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $618,000 | +38.6% | 35,423 | +37.0% | 0.00% | 0.0% |
| EPSN | New | EPSILON ENERGY LTD | $744,000 | – | 252,066 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $631,000 | -4.5% | 299,036 | -43.0% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $626,000 | -15.2% | 85,569 | -40.0% | 0.00% | -50.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $989,000 | +59.5% | 28,464 | +33.9% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,033,000 | -91.9% | 564,289 | -93.1% | 0.00% | -96.6% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $782,000 | +877.5% | 566,638 | +1113.7% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $1,006,000 | -52.7% | 17,030 | -64.2% | 0.00% | -80.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $414,000 | -10.6% | 169,778 | -59.7% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $825,000 | -52.4% | 218,782 | -58.1% | 0.00% | -75.0% |
| ERF | Buy | ENERPLUS CORP | $582,000 | +100.0% | 205,784 | +4.7% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $495,000 | -93.1% | 7,695 | -94.7% | 0.00% | -93.8% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $871,000 | – | 285,618 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LPcall | $712,000 | +209.6% | 100,000 | +100.0% | 0.00% | 0.0% |
| RMBL | New | RUMBLEON INC | $624,000 | – | 64,490 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $441,000 | -91.5% | 10,629 | -93.5% | 0.00% | -91.7% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $740,000 | – | 11,149 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $601,000 | -28.4% | 16,035 | -49.4% | 0.00% | -50.0% |
| RYI | Buy | RYERSON HLDG CORP | $494,000 | +345.0% | 87,818 | +319.5% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $676,000 | -85.0% | 13,856 | -87.1% | 0.00% | -90.0% |
| ENB | ENBRIDGE INCput | $922,000 | +4.7% | 30,300 | 0.0% | 0.00% | -50.0% | |
| ENB | ENBRIDGE INCcall | $858,000 | +4.6% | 28,200 | 0.0% | 0.00% | -50.0% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $873,000 | -18.1% | 28,958 | +10.0% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $509,000 | -91.7% | 12,373 | -93.4% | 0.00% | -92.9% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $390,000 | – | 4,936 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $585,000 | – | 10,386 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $417,000 | – | 13,145 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $577,000 | – | 18,404 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $433,000 | – | 21,703 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INCput | $982,000 | -83.6% | 10,000 | -76.5% | 0.00% | -92.3% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $536,000 | – | 24,786 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $515,000 | – | 7,400 | +100.0% | 0.00% | – |
| SVMK | Sell | SVMK INC | $920,000 | +37.7% | 39,065 | -20.9% | 0.00% | -50.0% |
| SBR | New | SABINE ROYALTY TRunit ben int | $417,000 | – | 15,034 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $582,000 | – | 40,325 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $919,000 | – | 12,052 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $428,000 | – | 8,734 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $906,000 | – | 27,675 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $896,000 | -93.0% | 27,031 | -94.9% | 0.00% | -96.6% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $409,000 | – | 27,736 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $730,000 | +196.7% | 24,513 | +204.4% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $620,000 | +258.4% | 35,136 | +165.5% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $654,000 | -60.7% | 21,857 | -66.5% | 0.00% | -75.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $433,000 | – | 4,260 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $772,000 | – | 14,926 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $583,000 | -95.9% | 8,852 | -96.6% | 0.00% | -96.9% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $665,000 | -71.8% | 76,016 | -75.7% | 0.00% | -80.0% |
| SE | Sell | SEA LTDsponsored ads | $665,000 | -97.2% | 6,205 | -98.8% | 0.00% | -98.1% |
| SEB | Buy | SEABOARD CORP | $710,000 | +32.2% | 242 | +26.7% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $979,000 | +118.0% | 93,542 | +70.3% | 0.00% | 0.0% |
| SECO | New | SECOO HLDG LTDadr | $439,000 | – | 135,882 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $704,000 | – | 9,000 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $455,000 | – | 3,200 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $811,000 | – | 2,000 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $539,000 | – | 22,309 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $408,000 | – | 39,822 | +100.0% | 0.00% | – |
| DCPH | DECIPHERA PHARMACEUTICALS INcall | $597,000 | +44.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $541,000 | -91.7% | 9,065 | -94.3% | 0.00% | -93.3% |
| DVA | Sell | DAVITA INCcall | $633,000 | -12.4% | 8,000 | -15.8% | 0.00% | -50.0% |
| XLC | SELECT SECTOR SPDR TRcall | $540,000 | +22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DAKT | Buy | DAKTRONICS INC | $564,000 | +102.2% | 129,770 | +129.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $991,000 | -88.5% | 18,976 | -91.8% | 0.00% | -94.7% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $778,000 | – | 23,007 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $585,000 | +72.6% | 1,501,155 | +180.2% | 0.00% | 0.0% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $799,000 | – | 130,181 | +100.0% | 0.00% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $489,000 | – | 11,496 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $486,000 | +5.7% | 307,674 | -41.4% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $883,000 | -60.9% | 106,022 | -64.0% | 0.00% | -80.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $779,000 | – | 21,952 | +100.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $436,000 | -76.6% | 13,539 | -87.6% | 0.00% | -75.0% |
| BSRR | New | SIERRA BANCORP | $676,000 | – | 35,816 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $646,000 | – | 163,429 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $572,000 | -73.4% | 3,300 | -79.2% | 0.00% | -80.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $439,000 | -89.5% | 5,876 | -92.1% | 0.00% | -88.9% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $1,054,000 | – | 6,300 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP | $818,000 | -48.8% | 100,942 | -67.1% | 0.00% | -75.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $718,000 | +104.0% | 56,776 | +55.8% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $812,000 | -63.0% | 19,508 | -83.0% | 0.00% | -80.0% |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $837,000 | – | 21,963 | +100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $575,000 | -73.9% | 128,944 | -75.3% | 0.00% | -80.0% |
| DGLDF | New | CREDIT SUISSE AG NASSAU BRH3x invers gold | $489,000 | – | 32,758 | +100.0% | 0.00% | – |
| DSLVF | New | CREDIT SUISSE AG NASSAU BRH3x invers silv | $581,000 | – | 65,000 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $578,000 | +98.6% | 24,600 | +0.4% | 0.00% | 0.0% |
| UGLDF | New | CREDIT SUISSE AG NASSAU BRH3x long gold | $1,024,000 | – | 5,000 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $539,000 | – | 58,494 | +100.0% | 0.00% | – |
| USLVF | New | CREDIT SUISSE AG NASSAU BRH | $1,028,000 | – | 14,663 | +100.0% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $482,000 | +402.1% | 61,923 | +423.9% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $524,000 | +219.5% | 83,412 | -6.4% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $506,000 | – | 186,567 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $766,000 | +1.9% | 108,967 | -7.4% | 0.00% | -50.0% |
| SPKE | Buy | SPARK ENERGY INC | $588,000 | +40.0% | 83,137 | +24.0% | 0.00% | 0.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $487,000 | +327.2% | 35,993 | +156.1% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $685,000 | -23.5% | 38,500 | -44.6% | 0.00% | -50.0% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $446,000 | – | 36,253 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $646,000 | – | 153,397 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $956,000 | – | 67,088 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $859,000 | -57.2% | 31,118 | -74.7% | 0.00% | -80.0% |
| CPS | New | COOPER STD HLDGS INC | $551,000 | – | 41,595 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCput | $567,000 | – | 2,000 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $548,000 | – | 180,137 | +100.0% | 0.00% | – |
| SDI | Buy | STANDARD DIVERSIFIED INC | $487,000 | +138.7% | 37,760 | +101.5% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $529,000 | – | 60,317 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $426,000 | – | 23,969 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $964,000 | – | 13,400 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $834,000 | – | 69,192 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $867,000 | – | 15,479 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $397,000 | -92.7% | 33,863 | -93.5% | 0.00% | -91.7% |
| SF | Buy | STIFEL FINL CORP | $525,000 | +80.4% | 11,063 | +56.7% | 0.00% | 0.0% |
| CFMS | Buy | CONFORMIS INC | $758,000 | +781.4% | 924,136 | +573.9% | 0.00% | – |
| STON | Buy | STONEMOR INC | $420,000 | +2233.3% | 539,784 | +3075.6% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $647,000 | -18.1% | 185,991 | -32.7% | 0.00% | -50.0% |
| SMMF | New | SUMMIT FINL GROUP INC | $528,000 | – | 32,022 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $559,000 | – | 17,077 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $558,000 | -19.9% | 15,186 | -30.0% | 0.00% | -50.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $937,000 | – | 112,518 | +100.0% | 0.00% | – |
| SPNX | Sell | SUPERIOR ENERGY SVCS INC | $459,000 | -28.1% | 402,623 | -7.2% | 0.00% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $717,000 | – | 30,195 | +100.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $434,000 | -16.1% | 66,223 | -76.0% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,070,000 | -72.3% | 13,278 | -76.0% | 0.00% | -88.9% |
| SSSS | New | SURO CAPITAL CORP | $688,000 | – | 81,173 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $773,000 | +134.2% | 27,937 | +129.3% | 0.00% | 0.0% |
| CLBK | New | COLUMBIA FINL INC | $467,000 | – | 33,447 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $1,006,000 | +115.0% | 8,399 | +31.2% | 0.00% | 0.0% |
| CWBR | Buy | COHBAR INC | $561,000 | +155.0% | 362,116 | +87.9% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $633,000 | – | 311,798 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $1,075,000 | – | 8,205 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $967,000 | +11.5% | 17,700 | -6.8% | 0.00% | -50.0% |
| CGBD | Sell | TCG BDC INC | $562,000 | -30.9% | 65,531 | -57.9% | 0.00% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,040,000 | -58.7% | 18,300 | -66.2% | 0.00% | -83.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $438,000 | -78.9% | 7,700 | -82.8% | 0.00% | -80.0% |
| TELA | Sell | TELA BIO INC | $562,000 | +59.2% | 43,359 | -4.0% | 0.00% | 0.0% |
| TCRD | New | THL CREDIT INC | $561,000 | – | 173,052 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWcall | $819,000 | +290.0% | 16,200 | +268.2% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,090,000 | -47.3% | 24,863 | -51.7% | 0.00% | -80.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $599,000 | +97.7% | 50,493 | +72.1% | 0.00% | 0.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $612,000 | -22.6% | 31,629 | -69.5% | 0.00% | -50.0% |
| TLC | TAIWAN LIPOSOME CO LTDsponsored ads | $513,000 | +66.6% | 83,208 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $431,000 | – | 7,600 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $431,000 | – | 7,600 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $611,000 | +192.3% | 66,464 | +82.4% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $465,000 | +57.1% | 20,161 | +28.2% | 0.00% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $433,000 | – | 20,649 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $509,000 | -75.0% | 8,488 | -78.6% | 0.00% | -80.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $412,000 | -22.8% | 26,750 | -25.1% | 0.00% | 0.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $613,000 | +11.5% | 39,930 | -43.8% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $874,000 | +498.6% | 60,706 | +485.3% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $768,000 | -96.2% | 2,111 | -96.9% | 0.00% | -97.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $931,000 | -90.1% | 46,814 | -91.6% | 0.00% | -95.2% |
| TDC | Sell | TERADATA CORP DEL | $763,000 | -81.9% | 36,662 | -82.2% | 0.00% | -88.9% |
| CDXC | New | CHROMADEX CORP | $455,000 | – | 99,049 | +100.0% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $423,000 | +10.7% | 197,545 | -30.2% | 0.00% | 0.0% |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $736,000 | – | 28,669 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $630,000 | +51.1% | 22,455 | +64.3% | 0.00% | 0.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $854,000 | – | 25,384 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $955,000 | – | 177,485 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $527,000 | +13.6% | 58,385 | -22.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COcall | $1,075,000 | +21.2% | 70,000 | -30.0% | 0.00% | -50.0% |
| CC | Buy | CHEMOURS CO | $365,000 | +214.7% | 23,749 | +81.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $420,000 | -96.5% | 7,997 | -97.3% | 0.00% | -96.3% |
| TXMD | New | THERAPEUTICSMD INC | $952,000 | – | 761,553 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $611,000 | – | 41,902 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $755,000 | -76.3% | 9,528 | -85.0% | 0.00% | -85.7% |
| CRNC | Sell | CERENCE INC | $409,000 | -94.8% | 10,015 | -98.0% | 0.00% | -94.4% |
| CERC | Buy | CERECOR INC | $413,000 | +145.8% | 158,924 | +134.7% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $957,000 | – | 168,821 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $625,000 | +159.3% | 87,849 | +150.4% | 0.00% | 0.0% |
| TWI | New | TITAN INTL INC ILL | $622,000 | – | 426,262 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $974,000 | +260.7% | 208,475 | +55.8% | 0.00% | 0.0% |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $802,000 | – | 12,381 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $437,000 | -81.1% | 151,904 | -86.1% | 0.00% | -80.0% |
| TRNS | New | TRANSCAT INC | $408,000 | – | 15,767 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $406,000 | – | 31,200 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCcall | $764,000 | +14.7% | 6,700 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INCput | $924,000 | +102.2% | 8,100 | +76.1% | 0.00% | 0.0% |
| TG | New | TREDEGAR CORP | $639,000 | – | 41,500 | +100.0% | 0.00% | – |
| CATS | Sell | CATASYS INC | $393,000 | -1.0% | 15,899 | -39.0% | 0.00% | 0.0% |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $498,000 | +453.3% | 49,893 | +351.7% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INCcall | $587,000 | – | 100,000 | +100.0% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $488,000 | +37.9% | 243,826 | -6.4% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $706,000 | -87.7% | 11,578 | -92.4% | 0.00% | -92.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,057,000 | -79.9% | 40,780 | -81.8% | 0.00% | -91.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $537,000 | -16.4% | 52,262 | -53.3% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,006,000 | +14.2% | 25,768 | +2.8% | 0.00% | -50.0% |
| CARE | New | CARTER BK & TR MARTINSVILLE | $573,000 | – | 70,960 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $710,000 | – | 149,451 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $798,000 | +135.4% | 164,949 | -11.3% | 0.00% | 0.0% |
| XXII | New | 22ND CENTY GROUP INC | $423,000 | – | 553,535 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $518,000 | – | 93,460 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $601,000 | -50.0% | 37,199 | -55.4% | 0.00% | -66.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $402,000 | -95.0% | 17,330 | -95.7% | 0.00% | -94.4% |
| CCJ | Sell | CAMECO CORP | $817,000 | -57.1% | 79,673 | -68.0% | 0.00% | -75.0% |
| CAC | New | CAMDEN NATL CORP | $630,000 | – | 18,235 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $776,000 | – | 15,670 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $962,000 | – | 74,400 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $432,000 | – | 119,640 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INCput | $701,000 | +45.4% | 7,300 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $661,000 | -76.3% | 6,884 | -83.7% | 0.00% | -83.3% |
| ULTA | ULTA BEAUTY INCput | $651,000 | +15.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ULBI | Buy | ULTRALIFE CORP | $659,000 | +473.0% | 94,064 | +325.1% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $374,000 | -74.3% | 2,680 | -79.0% | 0.00% | -66.7% |
| CBT | Sell | CABOT CORP | $522,000 | -84.1% | 14,085 | -88.8% | 0.00% | -85.7% |
| UAA | UNDER ARMOUR INCcall | $953,000 | +5.8% | 97,800 | 0.0% | 0.00% | -50.0% | |
| UAA | UNDER ARMOUR INCput | $468,000 | +5.9% | 48,000 | 0.0% | 0.00% | 0.0% | |
| UN | Buy | UNILEVER N V | $635,000 | +86.2% | 11,921 | +70.7% | 0.00% | 0.0% |
| UNB | New | UNION BANKSHARES INC | $695,000 | – | 37,124 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $394,000 | – | 5,705 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $674,000 | – | 33,500 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $441,000 | -40.0% | 3,909 | -45.0% | 0.00% | -50.0% |
| CCNE | Buy | CNB FINL CORP PA | $851,000 | -1.2% | 47,467 | +4.0% | 0.00% | -50.0% |
| URI | Sell | UNITED RENTALS INCput | $1,028,000 | -71.8% | 6,900 | -80.5% | 0.00% | -87.5% |
| X | New | UNITED STATES STL CORP NEWput | $596,000 | – | 82,500 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $461,000 | – | 70,023 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $905,000 | – | 96,775 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,007,000 | +170.7% | 12,665 | +243.1% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $480,000 | -56.5% | 27,636 | -67.2% | 0.00% | -50.0% |
| CBMB | Sell | CBM BANCORP INC | $488,000 | +1.5% | 40,371 | -2.7% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcall | $929,000 | -6.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $767,000 | – | 47,507 | +100.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $564,000 | -64.1% | 26,840 | -69.6% | 0.00% | -75.0% |
| CBZ | New | CBIZ INC | $448,000 | – | 18,678 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $373,000 | – | 35,601 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $811,000 | – | 14,095 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $780,000 | – | 264,547 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $932,000 | -79.4% | 44,900 | -83.5% | 0.00% | -90.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $442,000 | – | 8,469 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $988,000 | -52.3% | 8,427 | -58.5% | 0.00% | -80.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $793,000 | -48.8% | 16,000 | -70.9% | 0.00% | -66.7% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $530,000 | – | 17,256 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $502,000 | – | 4,015 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $691,000 | -74.3% | 17,450 | -78.2% | 0.00% | -83.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $472,000 | – | 9,372 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $617,000 | – | 8,742 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,064,000 | – | 372,162 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $1,038,000 | – | 50,000 | +100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $484,000 | -66.8% | 122,540 | -36.8% | 0.00% | -66.7% |
| VTR | Sell | VENTAS INC | $928,000 | -92.8% | 25,341 | -94.7% | 0.00% | -96.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $390,000 | – | 2,729 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $419,000 | – | 27,562 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $948,000 | – | 63,232 | +100.0% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $1,063,000 | -86.2% | 1,140 | -88.2% | 0.00% | -94.1% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $544,000 | +777.4% | 88,806 | +618.0% | 0.00% | – |
| VRSN | New | VERISIGN INCput | $476,000 | – | 2,300 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $427,000 | -91.0% | 5,156 | -94.3% | 0.00% | -90.9% |
| VERY | New | VERICITY INC | $599,000 | – | 56,368 | +100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $590,000 | +154.3% | 13,986 | +50.5% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcall | $583,000 | -92.9% | 25,000 | -95.8% | 0.00% | -94.7% |
| VIE | Sell | VIELA BIO INC | $556,000 | -11.3% | 12,832 | -22.3% | 0.00% | 0.0% |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $428,000 | -12.5% | 80,673 | -28.2% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $460,000 | – | 11,222 | +100.0% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $632,000 | +98.7% | 1,886 | +75.9% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $570,000 | +24.7% | 294,068 | -31.2% | 0.00% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $999,000 | – | 20,080 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $480,000 | -77.4% | 5,500 | -85.2% | 0.00% | -80.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $698,000 | -77.6% | 40,299 | -83.8% | 0.00% | -85.7% |
| BRY | Sell | BERRY CORP | $820,000 | +12.9% | 169,687 | -43.7% | 0.00% | -50.0% |
| VMW | VMWARE INCcall | $527,000 | +27.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $530,000 | – | 25,000 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,050,000 | -48.9% | 65,846 | -55.9% | 0.00% | -80.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $451,000 | -53.7% | 20,869 | -57.2% | 0.00% | -50.0% |
| VMC | Buy | VULCAN MATLS COput | $452,000 | +99.1% | 3,900 | +85.7% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCput | $973,000 | -42.1% | 11,300 | -45.4% | 0.00% | -75.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $420,000 | -57.5% | 15,577 | -71.1% | 0.00% | -50.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,056,000 | – | 47,573 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $537,000 | +597.4% | 335,314 | +489.9% | 0.00% | – |
| BANR | Sell | BANNER CORP | $570,000 | -91.5% | 14,994 | -92.6% | 0.00% | -93.3% |
| FNGU | New | BANK OF MONTREALmicrosectrs idx | $660,000 | – | 7,024 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $635,000 | -70.3% | 19,050 | -73.3% | 0.00% | -80.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $1,032,000 | – | 428,319 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $438,000 | – | 24,821 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $912,000 | – | 268,204 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $606,000 | +30.3% | 34,672 | +21.9% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $684,000 | +557.7% | 249,535 | +448.2% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.put | $1,007,000 | -11.0% | 22,800 | -16.2% | 0.00% | -66.7% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $593,000 | -23.9% | 478,588 | -42.2% | 0.00% | -50.0% |
| WEYS | Buy | WEYCO GROUP INC | $429,000 | +20.5% | 19,882 | +12.6% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $973,000 | – | 7,509 | +100.0% | 0.00% | – |
| AYLA | New | AYALA PHARMACEUTICALS INC | $620,000 | – | 61,786 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $611,000 | – | 118,694 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $592,000 | -88.5% | 170,574 | -92.3% | 0.00% | -91.7% |
| WCLD | New | WISDOMTREE TR | $374,000 | – | 9,606 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $370,000 | -96.7% | 15,530 | -97.9% | 0.00% | -96.0% |
| ACB | New | AURORA CANNABIS INC | $926,000 | – | 74,522 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $468,000 | -23.5% | 2,500 | -46.8% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $998,000 | -69.6% | 15,238 | -74.6% | 0.00% | -85.7% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $731,000 | +286.8% | 112,447 | +411.4% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $838,000 | +327.6% | 418,917 | +357.7% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $748,000 | – | 80,138 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $736,000 | -71.8% | 37,250 | -70.9% | 0.00% | -83.3% |
| XSPA | New | XPRESSPA GROUP INC | $662,000 | – | 157,905 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $814,000 | +2294.1% | 1,127,001 | +2324.1% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $377,000 | -86.4% | 4,879 | -90.3% | 0.00% | -83.3% |
| YELP | Sell | YELP INCcl a | $374,000 | -93.6% | 16,178 | -95.0% | 0.00% | -92.3% |
| AFI | New | ARMSTRONG FLOORING INC | $554,000 | – | 185,266 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INCcall | $726,000 | +12.7% | 15,100 | 0.0% | 0.00% | 0.0% | |
| ZAGG | Sell | ZAGG INC | $830,000 | -4.0% | 264,248 | -5.0% | 0.00% | -50.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $784,000 | +121.5% | 25,939 | +118.3% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $662,000 | – | 15,677 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $405,000 | -52.7% | 222,573 | -73.7% | 0.00% | -50.0% |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $749,000 | +44.0% | 154,047 | -35.1% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $443,000 | -95.2% | 12,074 | -96.5% | 0.00% | -95.2% |
| APRE | New | APREA THERAPEUTICS INC | $788,000 | – | 20,315 | +100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $1,038,000 | -78.2% | 164,476 | -79.5% | 0.00% | -90.9% | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $497,000 | -83.0% | 13,761 | -84.6% | 0.00% | -85.7% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $724,000 | – | 214,803 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $736,000 | -96.6% | 72,081 | -97.3% | 0.00% | -97.9% |
| APPN | New | APPIAN CORPcl a | $492,000 | – | 9,606 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $559,000 | – | 2,902 | +100.0% | 0.00% | – |
| APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $918,000 | +13.1% | 80,000 | 0.0% | 0.00% | -50.0% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $729,000 | -98.0% | 14,607 | -98.6% | 0.00% | -98.8% |
| ARCE | New | ARCO PLATFORM LTD | $547,000 | – | 12,575 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INC | $386,000 | +53.2% | 89,893 | +9.0% | 0.00% | 0.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,011,000 | – | 103,051 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $847,000 | +31.3% | 88,478 | -7.4% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $396,000 | +182.9% | 29,300 | -12.5% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $585,000 | +126.7% | 20,089 | +73.6% | 0.00% | 0.0% |
| BYSI | New | BEYONDSPRING INC | $805,000 | – | 53,397 | +100.0% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $1,036,000 | +352.4% | 22,839 | +355.6% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INCcall | $500,000 | – | 1,900 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $546,000 | +4100.0% | 215,101 | +1106.7% | 0.00% | – |
| ANSS | New | ANSYS INC | $564,000 | – | 1,932 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $483,000 | -97.9% | 9,797 | -98.1% | 0.00% | -98.1% |
| CMPR | New | CIMPRESS PLC | $746,000 | – | 9,776 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $985,000 | – | 43,834 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $565,000 | – | 118,597 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $392,000 | – | 27,138 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $902,000 | -62.3% | 59,891 | -69.2% | 0.00% | -80.0% |
| AMSF | Buy | AMERISAFE INC | $1,026,000 | +104.0% | 16,770 | +114.8% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $786,000 | -25.8% | 8,948 | -52.4% | 0.00% | -50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $806,000 | -54.8% | 58,570 | -52.5% | 0.00% | -75.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $387,000 | – | 24,544 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $1,001,000 | -78.2% | 356,217 | -71.9% | 0.00% | -90.0% |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $560,000 | – | 23,385 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $560,000 | -76.8% | 7,777 | -73.4% | 0.00% | -80.0% |
| AMBC | New | AMBAC FINL GROUP INC | $448,000 | – | 31,314 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $447,000 | – | 95,200 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $646,000 | -94.1% | 4,361 | -95.7% | 0.00% | -96.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $536,000 | +2.1% | 432,436 | -25.1% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $404,000 | -64.9% | 150,600 | -74.1% | 0.00% | -66.7% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $753,000 | -29.4% | 21,323 | -52.6% | 0.00% | -50.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $402,000 | – | 15,851 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $698,000 | – | 64,116 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $546,000 | +15.9% | 17,509 | +15.4% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $751,000 | +79.7% | 50,555 | +51.6% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $801,000 | -92.8% | 10,371 | -94.8% | 0.00% | -96.0% |
| AGFSW | AGROFRESH SOLUTIONS INCcall | $454,000 | +84.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTDput | $698,000 | +60.8% | 10,900 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTDcall | $615,000 | +61.0% | 9,600 | 0.0% | 0.00% | 0.0% | |
| AEG | New | AEGON N V | $706,000 | – | 240,095 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $620,000 | +168.4% | 22,811 | +140.2% | 0.00% | 0.0% |
| STE | New | STERIS PLCcall | $767,000 | – | 5,000 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $584,000 | – | 51,391 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $670,000 | – | 19,245 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $478,000 | +159.8% | 651,136 | +230.8% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $624,000 | – | 384,935 | +100.0% | 0.00% | – |
| VALPQ | Sell | VALARIS PLC | $411,000 | -77.6% | 631,173 | -84.5% | 0.00% | -75.0% |
| ACAMW | Buy | ACAMAR PARTNERS ACQSITION COcall | $644,000 | +9.0% | 62,872 | +4.8% | 0.00% | 0.0% |
| ACTG | New | ACACIA RESH CORP | $429,000 | – | 104,813 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCput | $608,000 | – | 11,000 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $697,000 | – | 14,887 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $680,000 | +108.0% | 2,816 | +24.9% | 0.00% | 0.0% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $402,000 | – | 5,137 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $720,000 | – | 189,027 | +100.0% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $454,000 | +26.8% | 208,231 | +7.6% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $620,000 | +96.2% | 2,400 | -7.7% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $831,000 | -67.2% | 18,293 | -83.5% | 0.00% | -83.3% |
| CRNT | New | CERAGON NETWORKS LTDord | $403,000 | – | 187,353 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $483,000 | +6.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| INMD | Sell | INMODE LTD | $775,000 | -86.7% | 27,350 | -89.9% | 0.00% | -92.3% |
| RDWR | Sell | RADWARE LTDord | $440,000 | -86.7% | 18,666 | -88.1% | 0.00% | -85.7% |
| WIX | WIX COM LTDcall | $615,000 | +154.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $399,000 | – | 7,651 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $438,000 | -95.7% | 1,190 | -96.9% | 0.00% | -95.7% |
| ASML | ASML HOLDING N Vcall | $626,000 | +40.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ESTC | New | ELASTIC N V | $694,000 | – | 7,531 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $664,000 | – | 9,317 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,047,000 | -94.9% | 23,152 | -93.5% | 0.00% | -97.8% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $525,000 | – | 4,600 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $642,000 | -93.8% | 12,694 | -94.5% | 0.00% | -95.7% |
| ABM | Sell | ABM INDS INC | $430,000 | -94.3% | 11,840 | -96.2% | 0.00% | -94.1% |
| ADMA | Buy | ADMA BIOLOGICS INC | $946,000 | +69.2% | 322,827 | +66.3% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $837,000 | -49.0% | 117,932 | -63.7% | 0.00% | -75.0% |
| CMRE | New | COSTAMARE INC | $692,000 | – | 124,547 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $388,000 | -40.4% | 177,174 | -49.7% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $474,000 | – | 36,977 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $1,057,000 | – | 910,874 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $409,000 | -92.0% | 26,188 | -92.9% | 0.00% | -90.9% |
| KFY | Sell | KORN FERRY | $463,000 | -92.6% | 15,053 | -94.1% | 0.00% | -92.9% |
| LNTH | New | LANTHEUS HLDGS INC | $717,000 | – | 50,137 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $826,000 | – | 71,572 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCput | $377,000 | +18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LAWS | Buy | LAWSON PRODS INC | $404,000 | +23.2% | 12,517 | +2.0% | 0.00% | 0.0% |
| LPTX | New | LEAP THERAPEUTICS INC | $451,000 | – | 215,987 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $400,000 | -95.4% | 11,393 | -96.5% | 0.00% | -95.0% |
| LMAT | New | LEMAITRE VASCULAR INCcall | $528,000 | – | 20,000 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,088,000 | – | 3,758 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $962,000 | +52.7% | 20,876 | -4.1% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DELcall | $490,000 | – | 32,300 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $1,041,000 | -93.1% | 85,439 | -94.1% | 0.00% | -97.1% |
| K | Sell | KELLOGG CO | $669,000 | -95.1% | 10,134 | -95.5% | 0.00% | -96.8% |
| KRNY | Sell | KEARNY FINL CORP MD | $804,000 | -36.6% | 98,337 | -33.4% | 0.00% | -66.7% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $793,000 | – | 27,186 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $670,000 | -96.5% | 21,840 | -97.9% | 0.00% | -97.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,043,000 | +132.3% | 489,542 | +96.3% | 0.00% | 0.0% |
| LFVN | New | LIFEVANTAGE CORP | $780,000 | – | 57,671 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $574,000 | – | 47,462 | +100.0% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $787,000 | +176.1% | 194,843 | +398.4% | 0.00% | 0.0% |
| KALA | New | KALA PHARMACEUTICALS INCcall | $410,000 | – | 39,000 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $735,000 | -33.0% | 75,444 | -46.5% | 0.00% | -50.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $626,000 | +713.0% | 291,244 | +163.9% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -31,132 | -100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $271,000 | – | 9,230 | +100.0% | 0.00% | – |
| CIIC | Sell | CIIG MERGER CORP | $354,000 | -27.0% | 35,756 | -28.5% | 0.00% | -100.0% |
| MITO | Sell | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $40,000 | -11.1% | 21,974 | -39.0% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $149,000 | -9.7% | 13,739 | -29.6% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -39,586 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -20,889 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -26,967 | -100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $241,000 | -83.8% | 8,502 | -84.7% | 0.00% | -100.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $115,000 | – | 22,723 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $91,000 | – | 17,830 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $101,000 | – | 13,531 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $206,000 | – | 4,296 | +100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -10,986 | -100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $222,000 | – | 15,486 | +100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -133,838 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $123,000 | -53.8% | 21,916 | -60.6% | 0.00% | -100.0% |
| IDN | Exit | INTELLICHECK INC | $0 | – | -56,741 | -100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $321,000 | – | 110,961 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOput | $256,000 | – | 3,200 | +100.0% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $41,000 | +95.2% | 82,866 | +27.8% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -15,182 | -100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $219,000 | -51.0% | 72,651 | -45.7% | 0.00% | -100.0% |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -34,025 | -100.0% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $215,000 | +47.3% | 39,021 | +29.7% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -13,091 | -100.0% | 0.00% | – |
| BCDA | Sell | BIOCARDIA INC | $41,000 | -60.6% | 17,262 | -46.3% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -135,541 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -469,590 | -100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $249,000 | – | 15,886 | +100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -67,235 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -19,232 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -20,417 | -100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $133,000 | – | 34,626 | +100.0% | 0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,297 | -100.0% | 0.00% | – |
| PROF | Sell | PROFOUND MED CORP | $230,000 | -19.0% | 13,576 | -53.5% | 0.00% | -100.0% |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -27,401 | -100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $221,000 | +202.7% | 46,044 | +80.8% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -12,045 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -21,315 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -24,856 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -11,337 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,573 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -13,151 | -100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $91,000 | -8.1% | 16,485 | -35.1% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $52,000 | – | 26,490 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $113,000 | – | 10,872 | +100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -26,811 | -100.0% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $91,000 | +9.6% | 35,049 | -18.5% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -36,074 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -16,923 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -10,945 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -14,281 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -71,698 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -17,569 | -100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $150,000 | – | 124,831 | +100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -81,461 | -100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $276,000 | – | 117,030 | +100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -16,546 | -100.0% | 0.00% | – |
| HAPP | Exit | HAPPINESS BIOTECH GROUP LTD | $0 | – | -10,981 | -100.0% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -37,554 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -14,987 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -20,887 | -100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPput | $315,000 | – | 5,400 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $259,000 | – | 8,062 | +100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -406,567 | -100.0% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $284,000 | +24.6% | 18,314 | +20.2% | 0.00% | -100.0% |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -22,603 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -108,984 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -53,661 | -100.0% | 0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -16,628 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -13,055 | -100.0% | 0.00% | – |
| WORX | Exit | SCWORX CORP | $0 | – | -21,300 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -12,854 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -32,616 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -11,227 | -100.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $273,000 | +35.1% | 153,215 | -11.2% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -14,717 | -100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $343,000 | -65.8% | 2,753 | -74.1% | 0.00% | -100.0% |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -10,943 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -14,520 | -100.0% | 0.00% | – |
| MNPR | Exit | MONOPAR THERAPEUTICS INC | $0 | – | -11,505 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | – | -16,725 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -16,576 | -100.0% | 0.00% | – |
| Exit | SUNDANCE ENERGY INC | $0 | – | -29,406 | -100.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $302,000 | – | 20,044 | +100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -33,285 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -12,878 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -57,013 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -10,259 | -100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $190,000 | – | 10,725 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $275,000 | -95.8% | 15,113 | -97.9% | 0.00% | -100.0% |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -15,374 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -23,958 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -10,267 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -10,652 | -100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $154,000 | – | 202,959 | +100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -13,837 | -100.0% | 0.00% | – | |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -57,009 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -18,070 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -14,754 | -100.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $58,000 | -93.1% | 12,610 | -94.8% | 0.00% | -100.0% |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -10,872 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -116,380 | -100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $268,000 | -97.1% | 1,394 | -97.8% | 0.00% | -100.0% |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -19,539 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -64,808 | -100.0% | 0.00% | – | |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -42,029 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,065 | -100.0% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -12,963 | -100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $120,000 | – | 17,136 | +100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -23,245 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -55,734 | -100.0% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -12,186 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -15,322 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -14,162 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -10,371 | -100.0% | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $22,000 | – | 19,917 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $16,000 | – | 30,524 | +100.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $78,000 | -64.7% | 62,904 | -69.3% | 0.00% | – |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $92,000 | – | 36,052 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $351,000 | +303.4% | 132,945 | +230.6% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $253,000 | – | 32,359 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $211,000 | – | 7,603 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INC | $79,000 | – | 16,021 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $216,000 | – | 8,032 | +100.0% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $129,000 | +37.2% | 40,707 | -2.2% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $313,000 | -58.7% | 29,149 | -62.5% | 0.00% | -100.0% |
| FRANQ | New | FRANCESCAS HLDGS CORP | $55,000 | – | 14,403 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $234,000 | – | 1,675 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $115,000 | -97.0% | 11,415 | -98.1% | 0.00% | -100.0% |
| BCML | New | BAYCOM CORP | $167,000 | – | 12,934 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $302,000 | -70.0% | 93,466 | -73.5% | 0.00% | -100.0% |
| WTRH | Sell | WAITR HLDGS INC | $41,000 | -73.4% | 15,620 | -87.5% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $46,000 | – | 63,260 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $21,000 | -61.1% | 17,032 | -70.4% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $169,000 | – | 19,307 | +100.0% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $291,000 | – | 30,606 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $269,000 | – | 86,869 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $17,000 | – | 11,320 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $37,000 | – | 53,568 | +100.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $232,000 | -6.8% | 21,603 | +15.5% | 0.00% | -100.0% |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -73,237 | -100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $226,000 | -13.4% | 19,137 | -10.7% | 0.00% | -100.0% |
| ERYP | ERYTECH PHARMAsponsored adr | $129,000 | +57.3% | 15,342 | 0.0% | 0.00% | – | |
| PFNX | Sell | PFENEX INC | $243,000 | -87.3% | 29,084 | -86.6% | 0.00% | -100.0% |
| RUHN | Sell | RUHNN HLDG LTDads | $111,000 | -32.7% | 37,372 | -0.7% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $353,000 | -36.2% | 32,538 | -53.2% | 0.00% | -100.0% |
| BFIN | New | BANKFINANCIAL CORP | $117,000 | – | 13,982 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $129,000 | – | 17,067 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $152,000 | -22.4% | 10,271 | -23.6% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $199,000 | -32.5% | 18,262 | -23.6% | 0.00% | -100.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $188,000 | +161.1% | 31,204 | +142.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -20,130 | -100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $340,000 | – | 40,632 | +100.0% | 0.00% | – |
| MOHO | Exit | ECMOHO LTDsponsored ads | $0 | – | -16,545 | -100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $302,000 | – | 27,853 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $10,000 | -67.7% | 14,554 | -57.5% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $221,000 | – | 6,193 | +100.0% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $43,000 | +26.5% | 11,860 | +13.7% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -190,408 | -100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $91,000 | – | 13,566 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $339,000 | -78.8% | 20,651 | -80.4% | 0.00% | -100.0% |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -122,725 | -100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $258,000 | – | 15,252 | +100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -43,093 | -100.0% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $39,000 | -7.1% | 11,115 | -6.6% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $338,000 | +154.1% | 248,318 | +70.5% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $244,000 | -72.8% | 25,587 | -91.2% | 0.00% | -100.0% |
| BLL | New | BALL CORPcall | $306,000 | – | 4,400 | +100.0% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $80,000 | -2.4% | 10,169 | -16.6% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $280,000 | -79.7% | 3,700 | -83.1% | 0.00% | -100.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $187,000 | +750.0% | 81,385 | +539.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $35,000 | 0.0% | 16,028 | -45.7% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $126,000 | – | 44,773 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $56,000 | -68.4% | 24,459 | -85.9% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -18,230 | -100.0% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $335,000 | +1761.1% | 540,361 | +1130.7% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $194,000 | – | 33,505 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $61,000 | +17.3% | 11,627 | -29.9% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCput | $286,000 | +7.9% | 7,000 | 0.0% | 0.00% | -100.0% | |
| ENZ | Buy | ENZO BIOCHEM INC | $354,000 | +9.3% | 157,855 | +23.4% | 0.00% | -100.0% |
| BCE | Sell | BCE INC | $355,000 | -81.3% | 8,491 | -81.7% | 0.00% | -100.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $266,000 | +250.0% | 99,342 | +379.9% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $70,000 | -16.7% | 23,664 | -23.5% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $116,000 | -87.7% | 11,896 | -91.0% | 0.00% | -100.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $71,000 | +108.8% | 60,798 | +65.3% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $52,000 | – | 102,108 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $189,000 | -43.2% | 167,450 | -66.3% | 0.00% | -100.0% |
| AYTU | Buy | AYTU BIOSCIENCE INC | $85,000 | +123.7% | 59,730 | +136.7% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -53,674 | -100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $206,000 | -96.4% | 3,930 | -97.7% | 0.00% | -100.0% |
| AXLA | New | AXCELLA HEALTH INC | $271,000 | – | 49,004 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $356,000 | – | 112,771 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INCcall | $249,000 | – | 38,000 | +100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $180,000 | +116.9% | 38,293 | +29.1% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $226,000 | -87.3% | 1,319 | -90.6% | 0.00% | -100.0% |
| ERII | New | ENERGY RECOVERY INC | $236,000 | – | 31,123 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $355,000 | – | 122,477 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $162,000 | – | 48,958 | +100.0% | 0.00% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $9,000 | -65.4% | 11,118 | -70.5% | 0.00% | – |
| GOSS | GOSSAMER BIO INCcall | $130,000 | +27.5% | 10,000 | 0.0% | 0.00% | – | |
| PICO | Buy | PICO HLDGS INC | $159,000 | +98.8% | 18,847 | +82.8% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -99,280 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -14,338 | -100.0% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $27,000 | – | 11,611 | +100.0% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $338,000 | – | 15,260 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $217,000 | +3.3% | 3,500 | -20.5% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -12,928 | -100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $97,000 | +42.6% | 30,631 | +0.5% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $129,000 | +115.0% | 12,885 | -9.2% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $313,000 | -94.9% | 20,555 | -95.2% | 0.00% | -100.0% |
| GPL | Buy | GREAT PANTHER MNG LTD | $284,000 | +2740.0% | 568,054 | +1737.4% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $333,000 | -78.8% | 67,999 | -83.4% | 0.00% | -100.0% |
| ATRC | New | ATRICURE INCcall | $225,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $340,000 | -97.7% | 7,554 | -98.3% | 0.00% | -100.0% |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -53,786 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -12,930 | -100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $74,000 | -45.6% | 39,762 | -33.6% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $269,000 | -79.7% | 38,961 | -76.5% | 0.00% | -100.0% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $73,000 | – | 16,738 | +100.0% | 0.00% | – | |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -225,918 | -100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $362,000 | -81.7% | 11,305 | -84.0% | 0.00% | -100.0% |
| ORRF | New | ORRSTOWN FINL SVCS INC | $163,000 | – | 11,084 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $144,000 | – | 18,054 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $171,000 | – | 28,062 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $175,000 | – | 11,832 | +100.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $298,000 | -8.0% | 22,380 | -27.3% | 0.00% | -100.0% |
| ASRT | New | ASSERTIO HOLDINGS INC | $224,000 | – | 261,696 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $329,000 | +332.9% | 222,018 | +203.8% | 0.00% | – |
| CAMP | New | CALAMP CORP | $94,000 | – | 11,721 | +100.0% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $164,000 | -68.4% | 12,186 | -75.5% | 0.00% | -100.0% |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $37,000 | – | 19,096 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $204,000 | -95.6% | 2,100 | -96.0% | 0.00% | -100.0% |
| REV | Buy | REVLON INCcl a new | $156,000 | -3.7% | 15,760 | +6.4% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $238,000 | – | 4,849 | +100.0% | 0.00% | – |
| YI | New | 111 INCads | $196,000 | – | 30,892 | +100.0% | 0.00% | – |
| ASNAQ | Buy | ASCENA RETAIL GROUP INC | $227,000 | +587.9% | 155,760 | +553.8% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $142,000 | – | 76,499 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $315,000 | – | 10,464 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $287,000 | – | 8,646 | +100.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $281,000 | -93.6% | 8,378 | -92.3% | 0.00% | -100.0% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $178,000 | -6.8% | 62,559 | -4.2% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $283,000 | -96.8% | 7,381 | -97.3% | 0.00% | -100.0% |
| YGYI | New | YOUNGEVITY INTL INC | $88,000 | – | 61,228 | +100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $28,000 | -97.5% | 38,396 | -94.7% | 0.00% | -100.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $52,000 | +372.7% | 79,972 | +613.8% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -35,545 | -100.0% | 0.00% | – |
| REED | Buy | REEDS INC | $19,000 | +111.1% | 19,675 | +7.6% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $11,000 | -57.7% | 13,142 | -51.6% | 0.00% | – |
| BCOW | Buy | 1895 BANCORP OF WIS INC | $138,000 | +26.6% | 15,176 | +9.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $336,000 | – | 113,016 | +100.0% | 0.00% | – |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $74,000 | +23.3% | 11,205 | +7.7% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDG I | $293,000 | -78.5% | 6,276 | -93.7% | 0.00% | -100.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $254,000 | – | 24,764 | +100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $344,000 | -4.4% | 22,576 | -5.3% | 0.00% | -100.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $174,000 | -39.2% | 14,630 | -51.4% | 0.00% | -100.0% |
| ODT | New | ODONATE THERAPEUTICS INC | $265,000 | – | 6,260 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $125,000 | – | 11,216 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $195,000 | -96.1% | 23,437 | -97.7% | 0.00% | -100.0% |
| OCN | Sell | OCWEN FINL CORP | $226,000 | -34.9% | 340,605 | -51.0% | 0.00% | -100.0% |
| RDVT | Sell | RED VIOLET INC | $279,000 | -83.2% | 15,825 | -82.9% | 0.00% | -100.0% |
| ARCB | Sell | ARCBEST CORP | $278,000 | -81.2% | 10,473 | -87.6% | 0.00% | -100.0% |
| OFED | New | OCONEE FED FINL CORP | $305,000 | – | 11,836 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,000 | – | 1,788 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $62,000 | +51.2% | 32,484 | +139.5% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $313,000 | – | 17,752 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $234,000 | – | 983,512 | +100.0% | 0.00% | – | |
| ZVO | New | ZOVIO INC | $48,000 | – | 15,738 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $300,000 | – | 15,545 | +100.0% | 0.00% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $329,000 | – | 40,570 | +100.0% | 0.00% | – |
| CANG | Sell | CANGO INCads | $216,000 | +1.9% | 35,679 | -6.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -16,054 | -100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $292,000 | – | 34,932 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $270,000 | -26.0% | 56,778 | -10.4% | 0.00% | -100.0% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $126,000 | +193.0% | 25,715 | +125.1% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $231,000 | – | 16,332 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $216,000 | – | 3,100 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A Gcall | $264,000 | +48.3% | 27,700 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $186,000 | -90.7% | 13,879 | -92.3% | 0.00% | -100.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $151,000 | -87.2% | 48,826 | -90.9% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $230,000 | -92.0% | 10,384 | -91.3% | 0.00% | -100.0% |
| AGTC | APPLIED GENETIC TECHNOLOGIEScall | $360,000 | +69.0% | 65,000 | 0.0% | 0.00% | – | |
| NOVN | Buy | NOVAN INC | $39,000 | +2.6% | 80,205 | +1.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -12,658 | -100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCput | $226,000 | – | 22,100 | +100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -23,838 | -100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $320,000 | – | 112,573 | +100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $137,000 | – | 136,581 | +100.0% | 0.00% | – |
| New | CAPSTONE TURBINE CORP | $31,000 | – | 10,242 | +100.0% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCORP INC | $232,000 | -1.3% | 9,248 | +6.2% | 0.00% | -100.0% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $227,000 | – | 158,705 | +100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -11,732 | -100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $142,000 | – | 11,660 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $276,000 | – | 22,000 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $339,000 | +289.7% | 240,351 | +1617.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -21,079 | -100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $64,000 | – | 86,794 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPput | $315,000 | +162.5% | 23,300 | -18.5% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $285,000 | – | 62,644 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $207,000 | -90.4% | 146,500 | -58.1% | 0.00% | -100.0% |
| CARS | Sell | CARS COM INC | $208,000 | -69.8% | 36,034 | -77.5% | 0.00% | -100.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $258,000 | – | 10,577 | +100.0% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $344,000 | +391.4% | 48,976 | +84.2% | 0.00% | – |
| HES | New | HESS CORPcall | $218,000 | – | 4,200 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $95,000 | – | 74,903 | +100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -37,361 | -100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $153,000 | – | 19,054 | +100.0% | 0.00% | – |
| BRQS | Sell | BORQS TECHNOLOGIES INC | $197,000 | -16.2% | 150,188 | -29.1% | 0.00% | -100.0% |
| RNWK | Sell | REALNETWORKS INC | $108,000 | -15.0% | 83,000 | -52.2% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -16,262 | -100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $35,000 | – | 13,865 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $258,000 | – | 2,667 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $288,000 | – | 147,720 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $76,000 | – | 11,855 | +100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -19,061 | -100.0% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $166,000 | – | 38,179 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $120,000 | – | 39,304 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $66,000 | +407.7% | 51,379 | +252.4% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $85,000 | – | 13,637 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $51,000 | -85.2% | 10,359 | -90.6% | 0.00% | -100.0% |
| NEXT | Buy | NEXTDECADE CORP | $133,000 | +150.9% | 61,569 | +118.2% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $45,000 | – | 36,597 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $162,000 | – | 38,982 | +100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $63,000 | -1.6% | 14,795 | -10.2% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $360,000 | -89.0% | 1,528 | -90.5% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INC | $268,000 | -75.7% | 36,424 | -86.7% | 0.00% | -100.0% |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $224,000 | – | 21,328 | +100.0% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $279,000 | -88.5% | 8,827 | -92.0% | 0.00% | -100.0% |
| HFC | New | HOLLYFRONTIER CORPcall | $228,000 | – | 7,800 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $145,000 | -39.8% | 64,842 | -75.9% | 0.00% | -100.0% |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -8,126 | -100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORPput | $222,000 | -98.3% | 903,600 | +213.8% | 0.00% | -100.0% |
| NEM | New | NEWMONT CORPcall | $222,000 | – | 3,600 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $72,000 | -95.3% | 10,353 | -96.0% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $80,000 | -50.9% | 16,528 | -56.9% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -19,888 | -100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $224,000 | – | 2,800 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $17,000 | – | 34,252 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $85,000 | – | 23,397 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $278,000 | – | 107,726 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $364,000 | -64.6% | 39,151 | -74.1% | 0.00% | -100.0% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $207,000 | – | 7,190 | +100.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $210,000 | +22.1% | 62,366 | -50.3% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $179,000 | +397.2% | 132,346 | +89.7% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $359,000 | -16.9% | 14,807 | -10.8% | 0.00% | -100.0% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $217,000 | +34.8% | 70,112 | +38.6% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $144,000 | -91.6% | 37,156 | -93.2% | 0.00% | -100.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $303,000 | – | 10,225 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $326,000 | – | 5,553 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY LLC | $130,000 | – | 10,069 | +100.0% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $55,000 | -24.7% | 36,071 | -31.1% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $324,000 | – | 2,165 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD | $158,000 | – | 32,453 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $25,000 | – | 12,710 | +100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $266,000 | -12.8% | 17,633 | -16.8% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCsponsored ads | $204,000 | -97.1% | 474 | -97.9% | 0.00% | -100.0% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $292,000 | -39.0% | 42,285 | -26.6% | 0.00% | -100.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $208,000 | -96.2% | 5,935 | -96.9% | 0.00% | -100.0% |
| TPHS | Sell | TRINITY PL HLDGS INC | $243,000 | -30.4% | 175,886 | -8.4% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD | $355,000 | -96.4% | 32,979 | -96.9% | 0.00% | -100.0% |
| HCFT | Buy | HUNT COS FIN TR INC | $81,000 | +76.1% | 30,507 | +21.6% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $156,000 | +194.3% | 55,688 | +23.7% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $177,000 | – | 37,669 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $233,000 | -78.4% | 7,319 | -88.2% | 0.00% | -100.0% |
| NEPH | Sell | NEPHROS INC | $159,000 | +30.3% | 18,921 | -5.5% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $11,000 | -71.8% | 16,114 | -69.1% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $23,000 | – | 30,254 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $25,000 | – | 25,598 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $205,000 | +310.0% | 246,609 | +253.9% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $348,000 | +91.2% | 19,653 | +30.4% | 0.00% | – |
| DFNSU | Sell | LGL SYS ACQUISITION CORPunit 10/24/2024 | $289,000 | -96.0% | 28,200 | -96.1% | 0.00% | -100.0% |
| ALL | ALLSTATE CORPput | $252,000 | +5.9% | 2,600 | 0.0% | 0.00% | -100.0% | |
| HPQ | Exit | HP INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $182,000 | – | 46,520 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $280,000 | – | 3,465 | +100.0% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $12,000 | -45.5% | 10,867 | -65.9% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $23,000 | – | 12,430 | +100.0% | 0.00% | – |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $266,000 | -2.2% | 153,502 | -0.8% | 0.00% | -100.0% |
| NATR | New | NATURES SUNSHINE PRODS INC | $180,000 | – | 19,956 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $159,000 | – | 12,724 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $240,000 | – | 16,159 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $222,000 | -90.6% | 8,188 | -92.9% | 0.00% | -100.0% |
| NBR | New | NABORS INDUSTRIES LTD | $203,000 | – | 5,482 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $284,000 | +89.3% | 184,499 | +82.8% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $87,000 | – | 13,937 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $89,000 | +34.8% | 39,740 | -27.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $296,000 | – | 24,417 | +100.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $189,000 | +18.1% | 33,083 | -31.9% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $181,000 | +162.3% | 28,853 | +87.5% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $299,000 | – | 31,645 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $110,000 | – | 16,788 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $309,000 | -71.0% | 4,000 | -78.8% | 0.00% | -100.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $160,000 | – | 14,663 | +100.0% | 0.00% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $22,000 | – | 10,925 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $246,000 | +75.7% | 88,298 | +9.7% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $107,000 | – | 16,624 | +100.0% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $266,000 | +618.9% | 105,954 | +472.6% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $259,000 | -37.4% | 4,079 | -29.3% | 0.00% | -100.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $60,000 | +13.2% | 19,660 | +29.1% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $59,000 | – | 27,097 | +100.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $47,000 | -79.0% | 10,347 | -92.7% | 0.00% | -100.0% |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -37,594 | -100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $81,000 | +440.0% | 69,377 | +278.2% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $140,000 | -60.6% | 46,299 | -78.6% | 0.00% | -100.0% |
| AGE | New | AGEX THERAPEUTICS INC | $227,000 | – | 239,981 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $264,000 | – | 11,310 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $263,000 | – | 11,725 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $288,000 | – | 6,964 | +100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $273,000 | +196.7% | 122,976 | +41.3% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $327,000 | -58.7% | 24,678 | -61.6% | 0.00% | -100.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $231,000 | -80.3% | 11,703 | -87.7% | 0.00% | -100.0% |
| MCHX | New | MARCHEX INCcl b | $288,000 | – | 182,218 | +100.0% | 0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -11,050 | -100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $260,000 | -5.1% | 16,403 | +7.3% | 0.00% | -100.0% |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $91,000 | – | 157,621 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $57,000 | -93.8% | 11,804 | -91.6% | 0.00% | -100.0% |
| ADRO | Sell | ADURO BIOTECH INC | $27,000 | -94.2% | 11,671 | -93.1% | 0.00% | -100.0% |
| IDEX | Sell | IDEANOMICS INC | $360,000 | -33.7% | 179,221 | -55.8% | 0.00% | -100.0% |
| IMRA | New | IMARA INC | $306,000 | – | 11,072 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPput | $340,000 | – | 9,100 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $93,000 | -59.4% | 54,785 | -41.9% | 0.00% | -100.0% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $321,000 | +1428.6% | 84,994 | +648.8% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $308,000 | -85.1% | 19,137 | -85.2% | 0.00% | -100.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $230,000 | – | 17,404 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $33,000 | +73.7% | 60,632 | +11.7% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $67,000 | – | 56,805 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $258,000 | – | 65,261 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $273,000 | -66.8% | 34,303 | -63.8% | 0.00% | -100.0% |
| LIZI | Sell | LIZHI INCads | $120,000 | -66.2% | 22,446 | -55.7% | 0.00% | -100.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $23,000 | – | 25,651 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $304,000 | -46.2% | 11,278 | -51.8% | 0.00% | -100.0% |
| ARAY | New | ACCURAY INC | $360,000 | – | 177,097 | +100.0% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $281,000 | +63.4% | 70,685 | -17.2% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $355,000 | +65.1% | 23,449 | -9.3% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $340,000 | – | 34,578 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $220,000 | -63.9% | 37,140 | -79.1% | 0.00% | -100.0% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $161,000 | -82.5% | 14,373 | -92.7% | 0.00% | -100.0% |
| INOD | Buy | INNODATA INC | $25,000 | +212.5% | 18,482 | +78.9% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $254,000 | – | 7,283 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $230,000 | – | 1,930 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $146,000 | -5.2% | 13,884 | -10.2% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $126,000 | – | 540,679 | +100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -10,143 | -100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $52,000 | – | 13,990 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $24,000 | – | 15,734 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $244,000 | -98.3% | 4,778 | -98.5% | 0.00% | -100.0% |
| INSM | INSMED INCcall | $275,000 | +71.9% | 10,000 | 0.0% | 0.00% | – | |
| MWK | New | MOHAWK GROUP HLDGS INC | $92,000 | – | 16,688 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $64,000 | -60.2% | 48,223 | -65.0% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $197,000 | +34.9% | 14,797 | +29.5% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $89,000 | – | 13,135 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $220,000 | – | 17,121 | +100.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $66,000 | -98.0% | 13,456 | -98.5% | 0.00% | -100.0% |
| EUFN | New | ISHARES TRmsci euro fl etf | $180,000 | – | 12,626 | +100.0% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $211,000 | -84.2% | 10,838 | -88.6% | 0.00% | -100.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $93,000 | -98.0% | 25,775 | -96.6% | 0.00% | -100.0% |
| USMV | New | ISHARES TRmsci min vol etf | $249,000 | – | 4,099 | +100.0% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $343,000 | +28.0% | 51,680 | -32.8% | 0.00% | -100.0% |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $5,000 | – | 10,866 | +100.0% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $27,000 | -72.7% | 15,082 | -19.8% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTDsponsored ads | $45,000 | – | 40,516 | +100.0% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $44,000 | +46.7% | 22,552 | -4.8% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $231,000 | -91.6% | 22,028 | -92.4% | 0.00% | -100.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $363,000 | +79.7% | 18,844 | +11.6% | 0.00% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $246,000 | – | 3,408 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $202,000 | -12.9% | 2,907 | -41.8% | 0.00% | -100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $178,000 | +117.1% | 35,169 | +14.2% | 0.00% | – |
| TREC | New | TRECORA RES | $66,000 | – | 10,490 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $307,000 | -67.4% | 4,208 | -71.9% | 0.00% | -100.0% |
| MVIS | New | MICROVISION INC DEL | $72,000 | – | 52,944 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $274,000 | – | 21,955 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $285,000 | – | 6,638 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $322,000 | -29.8% | 6,027 | -67.3% | 0.00% | -100.0% |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -90,397 | -100.0% | 0.00% | – |
| JRSH | Buy | JERASH HLDGS US INC | $111,000 | +8.8% | 22,801 | +0.4% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $239,000 | – | 2,819 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $318,000 | – | 4,776 | +100.0% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $78,000 | -41.8% | 26,389 | -20.2% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $297,000 | +1647.1% | 232,264 | +1773.4% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $311,000 | +249.4% | 35,711 | -17.5% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $127,000 | -87.5% | 128,527 | -89.9% | 0.00% | -100.0% |
| INUV | New | INUVO INC | $24,000 | – | 44,023 | +100.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $201,000 | +644.4% | 54,730 | +168.3% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $193,000 | -23.1% | 71,094 | -78.0% | 0.00% | -100.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $109,000 | -65.3% | 15,745 | -76.2% | 0.00% | -100.0% |
| TZOO | Buy | TRAVELZOO | $237,000 | +54.9% | 42,105 | +8.3% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $42,000 | +110.0% | 42,542 | +108.1% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $36,000 | – | 180,102 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $255,000 | -62.4% | 5,756 | -61.4% | 0.00% | -100.0% |
| MESA | New | MESA AIR GROUP INC | $179,000 | – | 52,158 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $41,000 | -90.9% | 11,046 | -91.7% | 0.00% | -100.0% |
| FI | New | FRANKS INTL N V | $339,000 | – | 152,111 | +100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,452 | -100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $101,000 | +9.8% | 101,609 | +2.5% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $349,000 | – | 9,853 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $50,000 | 0.0% | 49,852 | -19.3% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $9,000 | – | 18,679 | +100.0% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $114,000 | -4.2% | 50,801 | -15.4% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $300,000 | -39.0% | 69,937 | -55.1% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORP | $218,000 | -87.9% | 15,004 | -89.9% | 0.00% | -100.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $196,000 | – | 25,625 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INCput | $160,000 | – | 50,000 | +100.0% | 0.00% | – |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $288,000 | +30.3% | 6,159 | 0.0% | 0.00% | – | |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $351,000 | – | 16,420 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC | $159,000 | -5.9% | 33,465 | -36.5% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $284,000 | – | 12,568 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $72,000 | – | 30,763 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $172,000 | – | 35,052 | +100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $106,000 | -19.7% | 19,466 | -45.2% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $12,000 | – | 14,200 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $24,000 | -46.7% | 14,059 | -55.4% | 0.00% | – |
| JILL | New | J JILL INC | $109,000 | – | 158,076 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORP | $150,000 | -79.3% | 19,734 | -79.1% | 0.00% | -100.0% |
| CTRM | New | CASTOR MARITIME INC | $7,000 | – | 16,537 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $93,000 | – | 17,094 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $304,000 | -97.9% | 11,653 | -98.1% | 0.00% | -100.0% |
| KMI | New | KINDER MORGAN INC DELput | $285,000 | – | 18,800 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $60,000 | -82.4% | 59,682 | -88.4% | 0.00% | -100.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $172,000 | -94.3% | 10,500 | -91.6% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $338,000 | -50.0% | 52,628 | -65.3% | 0.00% | -100.0% |
| NM | New | NAVIOS MARITIME HLDGS INC | $28,000 | – | 13,208 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $135,000 | +98.5% | 110,642 | +95.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $218,000 | – | 3,600 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $322,000 | – | 6,224 | +100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -16,521 | -100.0% | 0.00% | – | |
| LPCN | Buy | LIPOCINE INC NEW | $79,000 | +192.6% | 62,941 | +11.3% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $309,000 | -46.3% | 399,770 | -58.3% | 0.00% | -100.0% |
| CVM | Sell | CEL SCI CORP | $328,000 | +12.7% | 21,984 | -12.7% | 0.00% | -100.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $12,000 | – | 20,668 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $68,000 | – | 47,464 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $168,000 | – | 16,709 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $161,000 | – | 45,900 | +100.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $141,000 | +193.8% | 71,775 | +148.2% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -23,603 | -100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $18,000 | – | 14,034 | +100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $322,000 | -28.8% | 71,926 | -26.6% | 0.00% | -100.0% |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS COcall | $276,000 | – | 27,450 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $26,000 | – | 47,946 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $222,000 | – | 16,457 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $183,000 | -60.1% | 87,277 | -58.9% | 0.00% | -100.0% |
| SVBI | New | SEVERN BANCORP INC ANNAPOLIS | $107,000 | – | 16,443 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $75,000 | – | 20,231 | +100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -52,393 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -22,284 | -100.0% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $42,000 | -91.8% | 55,984 | -88.8% | 0.00% | -100.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $244,000 | -93.6% | 5,461 | -93.9% | 0.00% | -100.0% |
| RMR | New | RMR GROUP INCcl a | $225,000 | – | 7,650 | +100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -22,904 | -100.0% | 0.00% | – |
| CYAD | Sell | CELYAD SAadr | $175,000 | +41.1% | 16,154 | -5.1% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -21,527 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN BK PAOLI PA | $0 | – | -14,480 | -100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr new | $231,000 | – | 20,345 | +100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -35,948 | -100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $82,000 | – | 12,037 | +100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -37,034 | -100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $320,000 | – | 6,837 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $34,000 | +100.0% | 27,031 | +43.7% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $220,000 | -78.9% | 4,836 | -85.0% | 0.00% | -100.0% |
| RBKB | Sell | RHINEBECK BANCORP INC | $277,000 | +2.6% | 42,219 | -0.4% | 0.00% | -100.0% |
| UXIN | Exit | UXIN LTDads | $0 | – | -23,800 | -100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $315,000 | – | 35,858 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $201,000 | – | 4,700 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $84,000 | – | 14,378 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $199,000 | – | 12,955 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $212,000 | – | 7,228 | +100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -18,179 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -21,350 | -100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $169,000 | +15.8% | 24,223 | +28.1% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $229,000 | – | 49,201 | +100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -16,909 | -100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $280,000 | -75.0% | 7,997 | -77.0% | 0.00% | -100.0% |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -18,155 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -13,809 | -100.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $104,000 | – | 160,360 | +100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -53,370 | -100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $247,000 | – | 96,525 | +100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -12,158 | -100.0% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $50,000 | -13.8% | 16,817 | -31.1% | 0.00% | – |
| CRIS | Buy | CURIS INC | $41,000 | +173.3% | 33,636 | +55.3% | 0.00% | – |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -75,260 | -100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $282,000 | -92.2% | 32,615 | -95.7% | 0.00% | -100.0% |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -60,003 | -100.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $358,000 | -95.3% | 3,572 | -96.0% | 0.00% | -100.0% |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -17,959 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -48,835 | -100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $135,000 | – | 26,201 | +100.0% | 0.00% | – |
| PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -16,599 | -100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $234,000 | – | 73,041 | +100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -12,399 | -100.0% | 0.00% | – |
| TRPXY | New | THERAPIX BIOSCIENCES LTDsponsored ads ne | $9,000 | – | 14,200 | +100.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $190,000 | +183.6% | 96,120 | +118.2% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $206,000 | – | 14,692 | +100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -26,217 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -55,161 | -100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $110,000 | – | 11,107 | +100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -47,280 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -16,025 | -100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INCcall | $228,000 | – | 11,900 | +100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -15,217 | -100.0% | 0.00% | – |
| VCNX | Sell | VACCINEX INC | $111,000 | -37.6% | 30,792 | -30.8% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $195,000 | – | 22,812 | +100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -19,367 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -50,772 | -100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $313,000 | -80.5% | 49,077 | -87.7% | 0.00% | -100.0% |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $109,000 | – | 16,768 | +100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -23,658 | -100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $291,000 | -84.5% | 15,580 | -85.8% | 0.00% | -100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $342,000 | -77.9% | 5,000 | -82.3% | 0.00% | -100.0% |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -25,872 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -19,180 | -100.0% | 0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -4,836 | -100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $117,000 | – | 19,481 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $150,000 | – | 21,701 | +100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,049 | -100.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $62,000 | -62.7% | 20,947 | -56.2% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -16,667 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -73,093 | -100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $166,000 | – | 13,564 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $199,000 | – | 15,210 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $310,000 | – | 155,101 | +100.0% | 0.00% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -12,675 | -100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $153,000 | -59.8% | 15,133 | -61.3% | 0.00% | -100.0% |
| SND | New | SMART SAND INC | $232,000 | – | 221,080 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $302,000 | – | 12,170 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $270,000 | -92.8% | 34,179 | -95.8% | 0.00% | -100.0% |
| DX | Exit | DYNEX CAP INC | $0 | – | -17,771 | -100.0% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $50,000 | -2.0% | 16,466 | -25.0% | 0.00% | – |
| CNNB | New | CINCINNATI BANCORP INC | $309,000 | – | 33,631 | +100.0% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $91,000 | -71.7% | 41,013 | -69.7% | 0.00% | -100.0% |
| CIDM | New | CINEDIGM CORP | $23,000 | – | 12,184 | +100.0% | 0.00% | – |
| XPL | Sell | SOLITARIO ZINC CORP | $26,000 | +8.3% | 82,133 | -31.2% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $116,000 | +118.9% | 24,041 | +105.5% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $246,000 | – | 7,913 | +100.0% | 0.00% | – |
| SONG | Exit | AKAZOO SA | $0 | – | -23,957 | -100.0% | 0.00% | – |
| VERB | Sell | VERB TECHNOLOGY CO INC | $14,000 | -74.1% | 12,601 | -70.4% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $268,000 | -2.9% | 38,997 | -8.8% | 0.00% | -100.0% |
| SONM | New | SONIM TECHNOLOGIES INC | $178,000 | – | 220,445 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $236,000 | +7.8% | 21,318 | +17.4% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -10,812 | -100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $260,000 | -97.6% | 10,395 | -97.6% | 0.00% | -100.0% |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -10,815 | -100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $295,000 | +11.7% | 4,532 | +14.0% | 0.00% | -100.0% |
| REI | New | RING ENERGY INC | $248,000 | – | 213,627 | +100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -12,926 | -100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $252,000 | – | 25,075 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $14,000 | – | 22,591 | +100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -33,696 | -100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $270,000 | – | 5,200 | +100.0% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $132,000 | – | 34,001 | +100.0% | 0.00% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -11,254 | -100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $270,000 | – | 5,200 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $147,000 | – | 10,565 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $182,000 | – | 107,437 | +100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $272,000 | +124.8% | 144,628 | +103.2% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $359,000 | – | 8,793 | +100.0% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $155,000 | -18.8% | 43,067 | -19.3% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $280,000 | -87.4% | 16,143 | -91.1% | 0.00% | -100.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $297,000 | +27.5% | 6,741 | +28.4% | 0.00% | -100.0% |
| PLSE | New | PULSE BIOSCIENCES INC | $196,000 | – | 18,763 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $107,000 | -94.6% | 19,356 | -96.2% | 0.00% | -100.0% |
| CLPR | New | CLIPPER RLTY INC | $147,000 | – | 18,112 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $244,000 | – | 10,025 | +100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $201,000 | -32.1% | 15,231 | -40.0% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $206,000 | -85.2% | 2,600 | -87.6% | 0.00% | -100.0% |
| REFR | Buy | RESEARCH FRONTIERS INC | $213,000 | +238.1% | 52,424 | +94.7% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $327,000 | -97.3% | 4,776 | -97.9% | 0.00% | -100.0% |
| BHTG | Exit | BIOHITECH GLOBAL INC | $0 | – | -34,294 | -100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $142,000 | – | 14,823 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $345,000 | -83.3% | 70,496 | -85.9% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $307,000 | -92.0% | 12,823 | -92.1% | 0.00% | -100.0% |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -13,741 | -100.0% | 0.00% | – |
| RESN | Sell | RESONANT INC | $105,000 | +7.1% | 44,885 | -32.4% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $263,000 | -72.1% | 43,424 | -79.0% | 0.00% | -100.0% |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $354,000 | -14.7% | 65,849 | +2.7% | 0.00% | -100.0% |
| TRTX | Sell | TPG RE FIN TR INC | $123,000 | -96.5% | 14,271 | -97.8% | 0.00% | -100.0% |
| COKE | New | COCA COLA CONSOLIDATED INC | $218,000 | – | 953 | +100.0% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -41,105 | -100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INCput | $281,000 | -97.5% | 253,900 | +89.1% | 0.00% | -100.0% |
| CODA | New | CODA OCTOPUS GROUP INC | $126,000 | – | 24,441 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $360,000 | – | 38,492 | +100.0% | 0.00% | – |
| FSEA | Sell | FIRST SEACOAST BANCORP | $77,000 | +1.3% | 12,454 | -0.9% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $170,000 | – | 11,046 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $236,000 | -94.3% | 6,621 | -94.8% | 0.00% | -100.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $146,000 | +58.7% | 35,414 | -40.8% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $294,000 | – | 41,358 | +100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -13,739 | -100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $158,000 | – | 13,154 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $26,000 | +8.3% | 36,653 | -7.8% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $73,000 | -24.0% | 52,966 | -37.3% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $115,000 | -46.3% | 19,910 | -64.3% | 0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -5,166 | -100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $212,000 | – | 38,561 | +100.0% | 0.00% | – |
| PECK | Exit | THE PECK COMPANY HOLDINGS IN | $0 | – | -21,534 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -11,762 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -27,592 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -12,925 | -100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $72,000 | – | 11,020 | +100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -43,557 | -100.0% | 0.00% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $224,000 | – | 2,505 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $210,000 | – | 1,200 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $153,000 | – | 13,989 | +100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -36,260 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -258,492 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -16,436 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -5,189 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,214 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -16,117 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -22,172 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -107,264 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -32,583 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -20,614 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -53,700 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -72,996 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -74,107 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -31,254 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -15,319 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -17,889 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -112,063 | -100.0% | -0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -35,059 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -150,099 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,613,964 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -29,493 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9,745 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| IESC | Exit | IES HLDGS INC | $0 | – | -15,499 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -917,945 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -50,895 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -57,467 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -91,471 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -58,137 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -106,344 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -191,858 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -361,725 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -238,199 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,254 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,378 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -61,715 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -509,127 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -77,267 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,024 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -14,759 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -7,925 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -49,268 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -5,871 | -100.0% | -0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -371,576 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -8,566 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -146,111 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -52,069 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -6,360 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,351 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -31,378 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -40,747 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -28,276 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -62,476 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -221,796 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -15,517 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,039 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -9,312 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -57,373 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -6,994 | -100.0% | -0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -23,251 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -78,956 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -65,635 | -100.0% | -0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -24,348 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -16,614 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -11,692 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -71,472 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -18,795 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -19,205 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,391 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -38,355 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -2,965 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -9,849 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -9,756 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -16,259 | -100.0% | -0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -37,760 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -65,722 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -12,601 | -100.0% | -0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -33,920 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -189,855 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -15,264 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -45,684 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -43,514 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -70,603 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -19,165 | -100.0% | -0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCipath b s&p etn | $0 | – | -70,430 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -45,469 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -59,602 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -335,118 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -15,427 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -7,809 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -31,775 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -12,483 | -100.0% | -0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -9,698 | -100.0% | -0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -143,941 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -278,256 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -44,984 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -14,639 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -48,229 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -1,399,815 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -4,642 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -62,725 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -36,485 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -15,220 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -11,571 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -52,527 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -878,105 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -41,891 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -51,700 | -100.0% | -0.00% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,943 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,951 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -56,470 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -26,396 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -19,304 | -100.0% | -0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -58,640 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -76,254 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -26,933 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -47,768 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -17,322 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -57,700 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -31,591 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -17,193 | -100.0% | -0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -32,776 | -100.0% | -0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -26,623 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -69,925 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -7,679 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,221 | -100.0% | -0.00% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -41,623 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -28,707 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -50,103 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,576 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -36,426 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -110,572 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -12,700 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -334 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -17,420 | -100.0% | -0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -12,745 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -18,222 | -100.0% | -0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -20,465 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -25,563 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -307,901 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -74,008 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -17,315 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -21,374 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -57,684 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,128 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -13,919 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -21,313 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -134,453 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -64,495 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -141,796 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -20,338 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -30,047 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -45,676 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -41,790 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -18,488 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -24,661 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -49,928 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -48,759 | -100.0% | -0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -194,404 | -100.0% | -0.00% | – |
| HUIZ | Exit | HUIZE HLDG LTDsponsored ads | $0 | – | -31,913 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -45,191 | -100.0% | -0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -173,444 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -16,716 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -90,965 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -225,470 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -35,945 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -733,159 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -17,305 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -38,480 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -287,784 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -70,561 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -388,656 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -515,643 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -9,021 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -18,716 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -222,556 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -900 | -100.0% | -0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -155,179 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -119,195 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -207,816 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -23,270 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -53,018 | -100.0% | -0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -32,576 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -60,395 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -153,786 | -100.0% | -0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -621,928 | -100.0% | -0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -49,965 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -12,131 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -161,153 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORPcall | $0 | – | -99,999 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -102,764 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -54,193 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -19,565 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -42,398 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -255,600 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -264,368 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -69,359 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -278,800 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -50,736 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -16,147 | -100.0% | -0.00% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -160,138 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -157,902 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -179,396 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -181,418 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -61,205 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -13,117 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -71,549 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -165,130 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -13,348 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -47,950 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -25,850 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -468,549 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -86,274 | -100.0% | -0.00% | – | |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -47,066 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -201,409 | -100.0% | -0.00% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -42,419 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -17,278 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -172,138 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -151,140 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -418,646 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -91,334 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -112,107 | -100.0% | -0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -25,858 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -99,770 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -91,534 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -25,518 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -2,065 | -100.0% | -0.00% | – | |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -62,756 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -58,561 | -100.0% | -0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORPcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -83,637 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -151,080 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -148,996 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -101,676 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -21,643 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -25,292 | -100.0% | -0.00% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -118,200 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -73,086 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -42,564 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -200,334 | -100.0% | -0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -80,820 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -282,917 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -50,300 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -35,588 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -137,024 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -362,769 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -831,963 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -197,087 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -84,871 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -40,400 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -349,965 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -205,965 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -473,400 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -37,100 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -19,526 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -23,608 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -115,083 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -211,778 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HLDGS CORP | $0 | – | -293,424 | -100.0% | -0.00% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -2,020 | -100.0% | -0.00% | – | |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -67,198 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -331,280 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -165,742 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -471,405 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -55,763 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -68,000 | -100.0% | -0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION COcall | $0 | – | -201,600 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -56,588 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -365,069 | -100.0% | -0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -190,800 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -110,122 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -77,134 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -42,243 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -45,312 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -93,162 | -100.0% | -0.00% | – |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG Lcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -123,985 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -32,300 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -381,815 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -64,596 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -59,236 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -59,689 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -41,147 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -177,385 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -47,181 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -120,618 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -41,555 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -37,558 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -39,682 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -80,156 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -234,094 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -453,245 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -242,553 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -9,542 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -113,048 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -383,441 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -95,023 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -140,321 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -127,100 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -55,567 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,264,437 | -100.0% | -0.01% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -230,000 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -770,874 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -100,462 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -220,195 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -81,561 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -99,230 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -440,995 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -89,700 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -154,378 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -46,400 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -80,846 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -23,047 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -222,298 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -39,208 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -39,312 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -82,968 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -75,100 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -188,750 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -461,801 | -100.0% | -0.01% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -378,710 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -99,739 | -100.0% | -0.01% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -1,450,000 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -57,424 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -115,137 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -94,717 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -107,282 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -1,214,092 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -441,290 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -679,910 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -401,400 | -100.0% | -0.01% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -276,700 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -163,853 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,658,277 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -60,068 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -38,123 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -656,532 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -107,465 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -101,200 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -51,595 | -100.0% | -0.01% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -201,798 | -100.0% | -0.01% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -255,232 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -18,467 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -1,013,264 | -100.0% | -0.01% | – |
| SCPEWS | Exit | SC HEALTH CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -421,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -69,569 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -88,980 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -172,532 | -100.0% | -0.01% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -395,582 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -1,110,650 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -410,304 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INCcall | $0 | – | -380,000 | -100.0% | -0.01% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORPcall | $0 | – | -305,656 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -280,178 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -41,557 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -170,818 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -357,940 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -45,823 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -40,863 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -386,795 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -279,468 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -133,535 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -151,697 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -70,338 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -53,008 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -247,334 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -173,787 | -100.0% | -0.01% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -347,600 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -900,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -72,500 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -96,981 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -298,917 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -41,600 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -339,388 | -100.0% | -0.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -355,404 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -281,462 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -30,700 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -4,520 | -100.0% | -0.01% | – | |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -54,800 | -100.0% | -0.01% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -414,913 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -640,138 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -300,439 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -376,199 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -620,089 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,270,899 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -989,741 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -101,142 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -489,566 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -45,125 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -171,590 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -98,252 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -345,624 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -602,830 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -253,070 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -31,800 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -523,302 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -211,500 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -203,902 | -100.0% | -0.01% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -298,331 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -741,316 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -50,165 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -300,646 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -100,043 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -138,034 | -100.0% | -0.01% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGScall | $0 | – | -466,666 | -100.0% | -0.01% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -118,960 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -241,393 | -100.0% | -0.01% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -149,973 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -70,958 | -100.0% | -0.01% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION COcall | $0 | – | -421,666 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -165,146 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,226,353 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -250,068 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -362,061 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -51,038 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -133,082 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -92,357 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -413,355 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,300,000 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,579,936 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -65,873 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -6,081 | -100.0% | -0.01% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -221,458 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -177,989 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -90,888 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -314,376 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -134,277 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -186,900 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -734,780 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -541,055 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -2,668,418 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -353,446 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -544,748 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -507,854 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -610,005 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -109,648 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -178,300 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -857,801 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -310,129 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -108,642 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -943,681 | -100.0% | -0.02% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -554,451 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -311,861 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -63,800 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -860,215 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -165,665 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -110,300 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -250,067 | -100.0% | -0.02% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -4,554,026 | -100.0% | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $0 | – | -7,745 | -100.0% | -0.02% | – | |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -252,200 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -750,000 | -100.0% | -0.02% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -749,993 | -100.0% | -0.02% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -1,014,977 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -316,277 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -143,200 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -125,317 | -100.0% | -0.02% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -183,683 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,200,893 | -100.0% | -0.02% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -702,403 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -3,075,279 | -100.0% | -0.02% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -850,000 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -121,171 | -100.0% | -0.02% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION COcall | $0 | – | -850,000 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -397,991 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -759,013 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -194,563 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -141,662 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -866,699 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -100,900 | -100.0% | -0.02% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,488,020 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -960,375 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -220,138 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -272,425 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -70,600 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -373,413 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -944,318 | -100.0% | -0.02% | – |
| FG | Exit | FGL HLDGS | $0 | – | -1,036,174 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -119,189 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -254,064 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -485,595 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -770,277 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -81,742 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -187,426 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -288,820 | -100.0% | -0.03% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -1,305,531 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -513,900 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -7,947 | -100.0% | -0.03% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -1,146,118 | -100.0% | -0.03% | – |
| WK | Exit | WORKIVA INC | $0 | – | -451,887 | -100.0% | -0.03% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -15,050 | -100.0% | -0.03% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -210,892 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -93,571 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -748,492 | -100.0% | -0.04% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -239,655 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -79,725 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -400,000 | -100.0% | -0.04% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -1,800,000 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -881,352 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -510,066 | -100.0% | -0.05% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -803,856 | -100.0% | -0.05% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -18,150 | -100.0% | -0.05% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -191,206 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -194,000 | -100.0% | -0.05% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -22,500 | -100.0% | -0.06% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,169,103 | -100.0% | -0.06% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -358,778 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -535,000 | -100.0% | -0.09% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,946,827 | -100.0% | -0.10% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -387,200 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,459,623 | -100.0% | -0.11% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -451,297 | -100.0% | -0.14% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -4,379,131 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -825,280 | -100.0% | -0.18% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,000,000 | -100.0% | -0.21% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,869,196 | -100.0% | -1.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-20 |
| SC 13G | 2024-03-19 |
| SC 13G | 2024-03-18 |
View MILLENNIUM MANAGEMENT LLC'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.