$19.1 Billion is the total value of SG Americas Securities, LLC's 3234 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $1,547,567,000 | +712.7% | 3,904,744 | +666.6% | 8.10% | +697.0% |
| Sell | TESLA INCput | $516,608,000 | +50.0% | 7,867,900 | -73.5% | 2.71% | +47.2% | |
| MSFT | Buy | MICROSOFT CORP COM | $490,188,000 | +238.9% | 2,079,095 | +219.7% | 2.57% | +232.5% |
| AAPL | Buy | APPLE INC COM | $445,693,000 | +138.0% | 3,648,735 | +158.5% | 2.33% | +133.4% |
| AMZN | Sell | AMAZON COM INC COM | $370,473,000 | -30.5% | 119,736 | -26.8% | 1.94% | -31.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $319,520,000 | +17.8% | 1,446,185 | +4.5% | 1.67% | +15.5% |
| GLD | Sell | SPDR GOLD TR GOLD | $296,585,000 | -36.4% | 1,854,117 | -29.1% | 1.55% | -37.6% |
| Sell | TESLA INCcall | $284,442,000 | -76.0% | 837,600 | -70.3% | 1.49% | -76.5% | |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $276,873,000 | +97.2% | 2,432,338 | +104.7% | 1.45% | +93.3% |
| Sell | AMAZON COM INCput | $219,589,000 | -30.2% | 1,104,200 | -37.0% | 1.15% | -31.5% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $203,347,000 | +4884.0% | 888,443 | +4487.6% | 1.06% | +4740.9% |
| Buy | FACEBOOK INCcall | $177,459,000 | +10.5% | 3,212,300 | +8.8% | 0.93% | +8.3% | |
| VIAC | Buy | VIACOMCBS INC CL B | $165,277,000 | +1367.8% | 3,664,668 | +1112.7% | 0.87% | +1343.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $163,923,000 | +8.1% | 508,983 | +19.3% | 0.86% | +6.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL A | $156,057,000 | -17.6% | 485,720 | -13.5% | 0.82% | -19.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $152,309,000 | +293.0% | 5,601,658 | +215.5% | 0.80% | +285.5% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $140,388,000 | +108.7% | 2,631,938 | +102.1% | 0.74% | +104.7% |
| Sell | APPLE INCput | $132,267,000 | +196.3% | 17,902,400 | -4.9% | 0.69% | +191.2% | |
| DHR | Buy | DANAHER CORPORATION COM | $123,106,000 | +114.9% | 546,943 | +112.1% | 0.64% | +110.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $122,262,000 | -18.7% | 59,278 | -30.9% | 0.64% | -20.3% |
| TSLA | Sell | TESLA INC COM | $117,119,000 | -83.2% | 175,346 | -82.2% | 0.61% | -83.5% |
| YY | Buy | JOYY INC ADS REPSTG COM A | $105,142,000 | +150.5% | 1,121,751 | +113.7% | 0.55% | +146.0% |
| ORCL | Sell | ORACLE CORP COM | $101,396,000 | -1.9% | 1,445,006 | -9.5% | 0.53% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $98,993,000 | +134.5% | 944,679 | +89.0% | 0.52% | +130.2% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETF | $96,821,000 | +27.6% | 2,075,022 | +26.9% | 0.51% | +25.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $96,207,000 | +101.7% | 1,225,569 | +135.7% | 0.50% | +97.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $93,626,000 | +77.4% | 338,919 | +67.8% | 0.49% | +73.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $89,899,000 | +129.5% | 590,548 | +91.6% | 0.47% | +125.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $87,809,000 | -52.8% | 1,510,051 | -52.4% | 0.46% | -53.7% |
| T | Buy | AT&T INC COM | $87,703,000 | +26.6% | 2,897,367 | +20.3% | 0.46% | +24.1% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $86,571,000 | +185.4% | 1,764,587 | +120.4% | 0.45% | +179.6% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $83,503,000 | -81.1% | 261,659 | -81.4% | 0.44% | -81.4% |
| Sell | FACEBOOK INCput | $83,027,000 | -18.0% | 5,853,500 | -7.5% | 0.44% | -19.6% | |
| XOP | Buy | SPDR SER TR S&P OILGAS EXP | $81,527,000 | +79.9% | 1,002,301 | +29.4% | 0.43% | +76.4% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETF | $81,184,000 | +487.9% | 883,011 | +447.7% | 0.42% | +474.3% |
| Buy | ZOOM VIDEO COMMUNICATIONS INput | $80,372,000 | +421.5% | 1,185,000 | +196.2% | 0.42% | +413.4% | |
| Buy | SHOPIFY INCput | $79,796,000 | +807.5% | 270,000 | +440.0% | 0.42% | +789.4% | |
| BP | Buy | BP PLC SPONSORED ADR | $76,524,000 | +529.8% | 3,142,673 | +430.8% | 0.40% | +516.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $69,924,000 | +3114.9% | 436,804 | +2994.6% | 0.37% | +2950.0% |
| XBI | Buy | SPDR SER TR S&P BIOTECH | $69,249,000 | +11597.5% | 510,496 | +12040.2% | 0.36% | +12000.0% |
| SLV | Buy | ISHARES SILVER TR ISHARES | $69,281,000 | +7.2% | 3,052,012 | +16.0% | 0.36% | +5.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $68,552,000 | -39.6% | 302,349 | -38.0% | 0.36% | -40.8% |
| SE | Buy | SEA LTD SPONSORD ADS | $67,945,000 | +67.1% | 304,374 | +49.0% | 0.36% | +64.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $66,052,000 | +386.8% | 138,948 | +412.1% | 0.35% | +380.6% |
| HUBS | Buy | HUBSPOT INC COM | $65,349,000 | +5296.3% | 143,874 | +4611.0% | 0.34% | +5600.0% |
| CI | Buy | CIGNA CORP NEW COM | $65,324,000 | +684.8% | 270,223 | +575.8% | 0.34% | +677.3% |
| Sell | ISHARES TRcall | $62,536,000 | +29.0% | 1,550,000 | -40.3% | 0.33% | +26.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $61,335,000 | +383.6% | 503,571 | +364.6% | 0.32% | +372.1% |
| Buy | ALIBABA GROUP HLDG LTDput | $61,089,000 | +43.1% | 3,805,400 | +18.7% | 0.32% | +40.4% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $61,086,000 | +90.0% | 371,683 | +81.9% | 0.32% | +86.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $59,789,000 | +34460.1% | 1,623,383 | +31397.5% | 0.31% | +31200.0% |
| Buy | BILIBILI INC NOTE 1.375 4/0bnd | $59,546,000 | +6776.0% | 137,500 | +5400.0% | 0.31% | +6140.0% | |
| CHNG | Buy | CHANGE HEALTHCARE INC COM | $59,256,000 | +252.3% | 2,681,257 | +197.3% | 0.31% | +244.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE UT SER 1 | $58,659,000 | +0.7% | 177,658 | -6.7% | 0.31% | -1.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $57,335,000 | +774.9% | 96,322 | +594.2% | 0.30% | +757.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $56,308,000 | -19.0% | 27,220 | -31.4% | 0.30% | -20.5% |
| EWZ | Sell | ISHARES INC MSCI BRAZIL ETF | $53,675,000 | -23.9% | 1,604,622 | -15.7% | 0.28% | -25.3% |
| HON | Buy | HONEYWELL INTL INC COM | $53,534,000 | +692.9% | 246,619 | +676.9% | 0.28% | +677.8% |
| Buy | SEA LTD NOTE 1.00012/0bnd | $52,834,000 | +629.1% | 120,280 | +555.5% | 0.28% | +610.3% | |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $52,955,000 | +167.7% | 243,417 | +166.0% | 0.28% | +161.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $52,209,000 | – | 1,073,148 | +100.0% | 0.27% | – |
| MDT | Buy | MEDTRONIC PLC | $52,080,000 | +62.4% | 440,866 | +61.0% | 0.27% | +59.6% |
| SNAP | Buy | SNAP INC CL A | $51,192,000 | +15947.6% | 979,005 | +15252.1% | 0.27% | +13300.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $50,646,000 | +137.3% | 110,974 | +142.2% | 0.26% | +132.5% |
| MRK | Buy | MERCK & CO. INC COM | $49,301,000 | +164.5% | 639,529 | +180.6% | 0.26% | +158.0% |
| CSCO | Sell | CISCO SYS INC COM | $48,819,000 | -47.7% | 944,084 | -54.7% | 0.26% | -48.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $48,422,000 | +65.1% | 749,223 | +48.8% | 0.25% | +61.8% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $47,844,000 | +127.7% | 409,837 | +121.2% | 0.25% | +124.1% |
| New | ETSY INC NOTE 0.12510/0bnd | $47,388,000 | – | 200,000 | +100.0% | 0.25% | – | |
| Buy | ADVANCED MICRO DEVICES INCput | $46,796,000 | +268.0% | 5,014,100 | +242.4% | 0.24% | +260.3% | |
| Buy | SALESFORCE COM INCput | $46,209,000 | +27.9% | 2,714,000 | +12.3% | 0.24% | +25.4% | |
| Buy | DISNEY WALT COput | $45,015,000 | +1296.7% | 3,995,700 | +20.2% | 0.24% | +1288.2% | |
| INTC | Sell | INTEL CORP COM | $45,054,000 | +5.3% | 703,965 | -18.1% | 0.24% | +3.5% |
| GOTU | Buy | GSX TECHEDU INC SPONSORED ADS | $44,978,000 | +7.0% | 1,327,561 | +63.3% | 0.24% | +5.4% |
| GIS | Buy | GENERAL MLS INC COM | $45,050,000 | +222.2% | 734,669 | +209.0% | 0.24% | +214.7% |
| OMCL | Sell | OMNICELL COM COM | $44,280,000 | -17.9% | 340,956 | -24.1% | 0.23% | -19.4% |
| New | RH NOTE 9/1bnd | $44,093,000 | – | 156,240 | +100.0% | 0.23% | – | |
| SOXL | Buy | DIREXION SHS ETF TR DLY SCOND 3XBU | $43,514,000 | +3452.2% | 1,138,819 | +43267.1% | 0.23% | +3157.1% |
| DISCK | Buy | DISCOVERY INC COM SER C | $43,018,000 | +10469.5% | 1,166,122 | +7395.3% | 0.22% | +11150.0% |
| ZEN | Buy | ZENDESK INC COM | $42,862,000 | +8.3% | 323,192 | +16.9% | 0.22% | +6.2% |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON ADS | $42,608,000 | – | 2,079,461 | +100.0% | 0.22% | – |
| Sell | NVIDIA CORPORATIONput | $42,379,000 | +57.0% | 1,609,500 | -9.1% | 0.22% | +54.2% | |
| DD | Buy | DUPONT DE NEMOURS INC COM | $41,938,000 | +1090.7% | 542,671 | +995.8% | 0.22% | +1057.9% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $40,537,000 | -5.7% | 464,979 | -5.6% | 0.21% | -7.8% |
| Buy | ALPHABET INCcall | $40,189,000 | +166.1% | 187,100 | +66.9% | 0.21% | +159.3% | |
| Sell | MICROSOFT CORPput | $39,965,000 | +81.0% | 3,538,500 | -3.1% | 0.21% | +77.1% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $39,567,000 | +95.6% | 311,212 | +82.3% | 0.21% | +91.7% |
| WMT | Buy | WALMART INC COM | $39,353,000 | +165.1% | 289,722 | +181.4% | 0.21% | +160.8% |
| NFLX | Buy | NETFLIX INC COM | $37,032,000 | +245.0% | 70,988 | +257.6% | 0.19% | +240.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $36,988,000 | +19.4% | 312,716 | +10.1% | 0.19% | +17.6% |
| LIN | Buy | LINDE PLC | $36,721,000 | +620.7% | 131,082 | +577.9% | 0.19% | +611.1% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $36,007,000 | -30.3% | 474,587 | -33.0% | 0.19% | -31.5% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETF | $35,833,000 | +327.5% | 390,083 | +295.2% | 0.19% | +317.8% |
| INTU | Sell | INTUIT COM | $35,640,000 | -1.2% | 93,041 | -2.0% | 0.19% | -3.1% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TR | $35,664,000 | +13.4% | 1,304,952 | +11.9% | 0.19% | +11.3% |
| Buy | ALPHABET INCcall | $33,622,000 | +34.1% | 167,600 | +48.8% | 0.18% | +31.3% | |
| EMB | Sell | ISHARES TR JPMORGAN USD EMG | $33,466,000 | -80.9% | 307,366 | -79.7% | 0.18% | -81.3% |
| ABT | Buy | ABBOTT LABS COM | $32,928,000 | +27.7% | 274,767 | +16.6% | 0.17% | +24.6% |
| DCUE | Buy | DOMINION ENERGY INC UNIT 99/99/9999 | $32,123,000 | +1180.8% | 325,000 | +1200.0% | 0.17% | +1192.3% |
| PDD | Buy | PINDUODUO INC SPONSORED ADS | $32,125,000 | +888.5% | 239,950 | +1211.8% | 0.17% | +888.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $31,883,000 | +535.6% | 158,355 | +402.0% | 0.17% | +518.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $31,607,000 | +11563.1% | 411,815 | +9362.7% | 0.17% | +16500.0% |
| DOCU | Sell | DOCUSIGN INC COM | $31,500,000 | -40.0% | 155,596 | -34.1% | 0.16% | -41.1% |
| Sell | AMAZON COM INCcall | $31,538,000 | -80.3% | 159,200 | -40.3% | 0.16% | -80.7% | |
| NEEPRP | Sell | NEXTERA ENERGY INC UNIT 99/99/9999 | $31,043,000 | -3.1% | 626,743 | -0.5% | 0.16% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION COM | $30,767,000 | -51.5% | 57,623 | -52.6% | 0.16% | -52.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $30,619,000 | -55.8% | 64,318 | -61.0% | 0.16% | -56.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $30,409,000 | -66.1% | 119,031 | -69.2% | 0.16% | -66.8% |
| FB | Sell | FACEBOOK INC CL A | $30,375,000 | -48.4% | 103,132 | -52.1% | 0.16% | -49.4% |
| BAC | Buy | BK OF AMERICA CORP COM | $30,359,000 | +30.9% | 784,682 | +2.6% | 0.16% | +28.2% |
| IWO | New | ISHARES TR RUS 2000 GRW ETF | $30,074,000 | – | 100,000 | +100.0% | 0.16% | – |
| DIS | Sell | DISNEY WALT CO COM | $29,930,000 | -34.7% | 162,202 | -35.8% | 0.16% | -35.9% |
| XEL | Buy | XCEL ENERGY INC COM | $29,987,000 | +34.4% | 450,869 | +34.7% | 0.16% | +31.9% |
| TQQQ | Sell | PROSHARES TR ULTRAPRO QQQ | $29,704,000 | -57.0% | 325,488 | -14.3% | 0.16% | -57.7% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $29,817,000 | +622.7% | 733,324 | +517.0% | 0.16% | +609.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $29,530,000 | +441.8% | 211,521 | +322.4% | 0.16% | +434.5% |
| CRTO | New | CRITEO S A SPONS ADS | $29,444,000 | – | 847,800 | +100.0% | 0.15% | – |
| Buy | BOEING COput | $29,355,000 | -37.9% | 4,153,100 | +21.3% | 0.15% | -38.9% | |
| CHGG | Buy | CHEGG INC COM | $29,251,000 | +151.5% | 341,480 | +165.2% | 0.15% | +146.8% |
| AMCR | Buy | AMCOR PLC ORD | $28,943,000 | +702.6% | 2,478,038 | +708.7% | 0.15% | +700.0% |
| TMUS | Buy | T-MOBILE US INC COM | $28,900,000 | +96.7% | 230,668 | +111.8% | 0.15% | +93.6% |
| KO | Buy | COCA COLA CO COM | $28,780,000 | +33.9% | 546,013 | +39.3% | 0.15% | +31.3% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $28,531,000 | +64.6% | 417,674 | +62.6% | 0.15% | +60.2% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETF | $28,406,000 | +311.3% | 316,680 | +294.6% | 0.15% | +302.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $28,214,000 | -18.9% | 208,327 | -16.6% | 0.15% | -20.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $27,959,000 | +313.6% | 713,054 | +270.7% | 0.15% | +305.6% |
| AVGO | Buy | BROADCOM INC COM | $27,422,000 | +109.8% | 59,143 | +98.1% | 0.14% | +105.7% |
| SRE | Buy | SEMPRA ENERGY COM | $27,061,000 | +185.2% | 204,112 | +174.0% | 0.14% | +178.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $27,174,000 | +100.7% | 455,405 | +56.7% | 0.14% | +97.2% |
| SPLK | Sell | SPLUNK INC COM | $26,422,000 | -62.6% | 195,024 | -53.1% | 0.14% | -63.4% |
| SQ | Buy | SQUARE INC CL A | $25,720,000 | +198.6% | 113,280 | +186.3% | 0.14% | +193.5% |
| MO | Buy | ALTRIA GROUP INC COM | $25,598,000 | +27.1% | 500,361 | +1.9% | 0.13% | +25.2% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $25,571,000 | -79.9% | 786,813 | -77.7% | 0.13% | -80.3% |
| QCOM | Sell | QUALCOMM INC COM | $25,579,000 | -49.5% | 192,917 | -42.0% | 0.13% | -50.4% |
| KHC | Buy | KRAFT HEINZ CO COM | $25,373,000 | +230.9% | 634,321 | +186.7% | 0.13% | +224.4% |
| FDX | Buy | FEDEX CORP COM | $25,464,000 | +238.9% | 89,649 | +209.8% | 0.13% | +232.5% |
| PS | Buy | PLURALSIGHT INC COM CL A | $25,240,000 | +594.6% | 1,129,819 | +551.7% | 0.13% | +594.7% |
| LLY | Buy | LILLY ELI & CO COM | $24,937,000 | +390.6% | 133,479 | +343.3% | 0.13% | +385.2% |
| Buy | WELLS FARGO CO NEWcall | $25,027,000 | +291.7% | 2,984,900 | +34.3% | 0.13% | +285.3% | |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $24,968,000 | +74.2% | 188,366 | +52.2% | 0.13% | +70.1% |
| CVS | Buy | CVS HEALTH CORP COM | $24,803,000 | +426.3% | 329,690 | +377.8% | 0.13% | +420.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $24,754,000 | +11.0% | 163,338 | +0.1% | 0.13% | +9.2% |
| SBUX | Buy | STARBUCKS CORP COM | $24,636,000 | +330.8% | 225,461 | +321.8% | 0.13% | +316.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $23,943,000 | +85.7% | 442,495 | +79.8% | 0.12% | +81.2% |
| NAV | Buy | NAVISTAR INTL CORP NEW COM | $23,617,000 | +87.9% | 536,393 | +87.6% | 0.12% | +85.1% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $23,632,000 | +1255.8% | 290,499 | +1232.6% | 0.12% | +1277.8% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $23,318,000 | +1220.4% | 258,540 | +1135.6% | 0.12% | +1255.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $23,338,000 | -16.2% | 165,003 | -28.4% | 0.12% | -18.1% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $22,447,000 | +67.1% | 79,786 | +62.2% | 0.12% | +63.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $22,606,000 | +58.6% | 93,092 | +53.0% | 0.12% | +55.3% |
| XRT | Buy | SPDR SER TR S&P RETAIL ETF | $22,389,000 | +426.1% | 250,970 | +279.3% | 0.12% | +408.7% |
| ALLE | Buy | ALLEGION PLC ORD | $22,320,000 | +258.9% | 177,679 | +232.5% | 0.12% | +254.5% |
| ETSY | Buy | ETSY INC COM | $22,102,000 | +135.9% | 109,595 | +108.1% | 0.12% | +132.0% |
| RNG | Buy | RINGCENTRAL INC CL A | $22,120,000 | +44.3% | 74,258 | +83.6% | 0.12% | +41.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $22,081,000 | +153.7% | 62,644 | +171.2% | 0.12% | +152.2% |
| CRM | Sell | SALESFORCE COM INC COM | $21,729,000 | -91.0% | 102,559 | -90.5% | 0.11% | -91.1% |
| HES | Buy | HESS CORP COM | $21,831,000 | +235.9% | 308,527 | +150.6% | 0.11% | +225.7% |
| GWPH | New | GW PHARMACEUTICALS PLC ADS | $21,704,000 | – | 100,065 | +100.0% | 0.11% | – |
| BLK | Buy | BLACKROCK INC COM | $21,333,000 | +9.6% | 28,294 | +4.9% | 0.11% | +7.7% |
| Sell | SPDR SER TRcall | $21,110,000 | +201.3% | 700,000 | -31.0% | 0.11% | +200.0% | |
| F | Sell | FORD MTR CO DEL COM | $20,644,000 | -51.0% | 1,685,210 | -64.8% | 0.11% | -52.0% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $20,445,000 | +14.0% | 128,207 | -5.8% | 0.11% | +11.5% |
| PEP | Sell | PEPSICO INC COM | $20,343,000 | -48.8% | 143,821 | -46.3% | 0.11% | -49.5% |
| ZTS | Buy | ZOETIS INC CL A | $20,214,000 | +423.8% | 128,360 | +450.5% | 0.11% | +404.8% |
| AMAT | Buy | APPLIED MATLS INC COM | $20,315,000 | +266.0% | 152,058 | +136.5% | 0.11% | +253.3% |
| NEEPRO | NEXTERA ENERGY INC UNIT 09/01/2022S | $20,094,000 | -3.0% | 350,000 | 0.0% | 0.10% | -5.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $19,773,000 | +284.5% | 255,893 | +255.9% | 0.10% | +285.2% |
| QUAL | New | ISHARES TR MSCI USA QLT FCT | $19,488,000 | – | 160,027 | +100.0% | 0.10% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $19,384,000 | -16.8% | 439,735 | -18.5% | 0.10% | -17.7% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $19,545,000 | +985.8% | 8,389 | +938.2% | 0.10% | +920.0% |
| HMSY | Buy | HMS HLDGS CORP COM | $19,324,000 | +1467.2% | 522,616 | +1457.4% | 0.10% | +1342.9% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $19,356,000 | +591.0% | 145,743 | +576.6% | 0.10% | +573.3% |
| PLNT | Buy | PLANET FITNESS INC CL A | $19,296,000 | +4736.1% | 249,625 | +4756.5% | 0.10% | +4950.0% |
| Sell | APPLE INCcall | $19,223,000 | -94.5% | 1,877,600 | -78.7% | 0.10% | -94.6% | |
| Buy | SQUARE INCput | $19,249,000 | +1362.7% | 1,208,000 | +28.2% | 0.10% | +1342.9% | |
| MRNA | Buy | MODERNA INC COM | $19,070,000 | +642.6% | 145,630 | +492.4% | 0.10% | +614.3% |
| Buy | UBER TECHNOLOGIES INCput | $19,104,000 | +165.2% | 2,087,200 | +36.2% | 0.10% | +163.2% | |
| CERN | Buy | CERNER CORP COM | $18,990,000 | +835.5% | 264,191 | +921.2% | 0.10% | +800.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $18,828,000 | -12.6% | 1,130,806 | -28.3% | 0.10% | -13.9% |
| IWB | Buy | ISHARES TR RUS 1000 ETF | $18,695,000 | +6.5% | 83,522 | +0.8% | 0.10% | +4.3% |
| Buy | ZILLOW GROUP INC NOTE 0.750 9/0bnd | $18,788,000 | +391.2% | 57,810 | +351.3% | 0.10% | +390.0% | |
| ABBV | Sell | ABBVIE INC COM | $18,731,000 | -18.8% | 173,079 | -19.6% | 0.10% | -20.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $18,451,000 | -14.6% | 49,590 | -19.5% | 0.10% | -15.7% |
| JD | Buy | JD.COM INC SPON ADR CL A | $18,319,000 | +4.2% | 217,229 | +8.6% | 0.10% | +2.1% |
| D | Buy | DOMINION ENERGY INC COM | $18,260,000 | +110.0% | 240,389 | +107.9% | 0.10% | +108.7% |
| BNTX | Sell | BIONTECH SE SPONSORED ADS | $18,148,000 | +28.9% | 166,208 | -3.8% | 0.10% | +26.7% |
| Sell | ALIBABA GROUP HLDG LTDcall | $18,163,000 | -36.8% | 2,046,000 | -2.2% | 0.10% | -38.3% | |
| EWS | Sell | ISHARES INC MSCI SINGPOR ETF | $18,199,000 | -15.9% | 777,056 | -22.8% | 0.10% | -17.4% |
| Sell | DISNEY WALT COcall | $18,182,000 | -65.8% | 315,000 | -71.4% | 0.10% | -66.5% | |
| EOG | Buy | EOG RES INC COM | $18,119,000 | +50.0% | 249,820 | +3.1% | 0.10% | +48.4% |
| Buy | PINDUODUO INCput | $17,972,000 | +449200.0% | 405,000 | +710.0% | 0.09% | – | |
| MAS | Buy | MASCO CORP COM | $17,781,000 | +83.0% | 296,850 | +67.8% | 0.09% | +78.8% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNET | $17,527,000 | +424.1% | 229,560 | +427.2% | 0.09% | +411.1% |
| HD | Buy | HOME DEPOT INC COM | $17,576,000 | +36.2% | 57,580 | +18.5% | 0.09% | +33.3% |
| TESLA INC NOTE 2.375 3/1bnd | $17,283,000 | -5.5% | 17,000 | 0.0% | 0.09% | -7.1% | ||
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $17,440,000 | -44.0% | 103,765 | -46.4% | 0.09% | -45.2% |
| Buy | QUALCOMM INCput | $17,367,000 | +1077.4% | 1,629,600 | +90.1% | 0.09% | +1037.5% | |
| Buy | ROKU INCput | $17,378,000 | +325.1% | 175,000 | +133.3% | 0.09% | +313.6% | |
| PLD | Buy | PROLOGIS INC. COM | $17,247,000 | +80.2% | 162,710 | +69.4% | 0.09% | +76.5% |
| O | Buy | REALTY INCOME CORP COM | $17,175,000 | +18.4% | 270,470 | +16.0% | 0.09% | +16.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $16,745,000 | +44.5% | 1,451,027 | +20.9% | 0.09% | +41.9% |
| UA | Buy | UNDER ARMOUR INC CL C | $16,761,000 | +63.7% | 907,946 | +31.9% | 0.09% | +60.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $16,798,000 | +233.4% | 129,577 | +233.8% | 0.09% | +225.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $16,532,000 | +170.5% | 104,092 | +94.0% | 0.09% | +163.6% |
| ECL | Buy | ECOLAB INC COM | $16,493,000 | +183.7% | 77,045 | +186.7% | 0.09% | +177.4% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $16,342,000 | +16.5% | 479,932 | +0.9% | 0.09% | +14.7% |
| TDV | PROSHARES TR S&P TECH DIVIDEN | $16,498,000 | +7.7% | 290,000 | 0.0% | 0.09% | +4.9% | |
| XHB | Buy | SPDR SER TR S&P HOMEBUILD | $16,199,000 | +1627.0% | 230,195 | +1314.3% | 0.08% | +1600.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $15,994,000 | -10.4% | 49,419 | -15.6% | 0.08% | -11.6% |
| Sell | SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125 9/1bnd | $16,110,000 | -20.3% | 86,520 | -16.5% | 0.08% | -22.2% | |
| PSX | Sell | PHILLIPS 66 COM | $15,913,000 | +9.8% | 195,150 | -5.9% | 0.08% | +7.8% |
| AMGN | Buy | AMGEN INC COM | $15,719,000 | +103.4% | 63,175 | +87.9% | 0.08% | +100.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $15,517,000 | -18.8% | 277,937 | -40.0% | 0.08% | -20.6% |
| NEWR | New | NEW RELIC INC COM | $15,407,000 | – | 250,597 | +100.0% | 0.08% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $15,447,000 | +127.6% | 175,115 | +94.0% | 0.08% | +125.0% |
| Sell | NETFLIX INCput | $15,448,000 | -31.4% | 852,900 | -46.9% | 0.08% | -32.5% | |
| GLUU | Buy | GLU MOBILE INC COM | $15,513,000 | +16403.2% | 1,243,034 | +11788.2% | 0.08% | +8000.0% |
| Buy | AT&T INCcall | $15,521,000 | +110.8% | 5,715,000 | +36.5% | 0.08% | +107.7% | |
| PSA | Buy | PUBLIC STORAGE COM | $15,075,000 | +58.5% | 61,092 | +48.3% | 0.08% | +54.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $15,030,000 | +272.2% | 256,790 | +271.8% | 0.08% | +259.1% |
| PFPT | Buy | PROOFPOINT INC COM | $14,890,000 | +13314.4% | 118,369 | +14441.6% | 0.08% | +7700.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $14,832,000 | +230.7% | 10,075 | +276.4% | 0.08% | +225.0% |
| MPC | Buy | MARATHON PETE CORP COM | $14,792,000 | +94.7% | 276,536 | +50.5% | 0.08% | +87.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $14,543,000 | -50.2% | 76,949 | -56.7% | 0.08% | -51.3% |
| WMB | Buy | WILLIAMS COS INC COM | $14,543,000 | +169.3% | 613,906 | +127.9% | 0.08% | +162.1% |
| NI | Buy | NISOURCE INC COM | $14,559,000 | +412.6% | 603,866 | +387.8% | 0.08% | +406.7% |
| VLO | Sell | VALERO ENERGY CORP COM | $14,492,000 | -21.5% | 202,409 | -38.0% | 0.08% | -23.2% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YR | $14,295,000 | -31.4% | 126,582 | -27.1% | 0.08% | -32.4% |
| TCF | Buy | TCF FINL CORP COM | $14,414,000 | +277.7% | 310,252 | +201.0% | 0.08% | +275.0% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALS | $14,141,000 | +25.3% | 179,456 | +15.1% | 0.07% | +23.3% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKT | $13,975,000 | -77.4% | 164,952 | -76.5% | 0.07% | -77.9% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $13,829,000 | +424.6% | 98,192 | +419.6% | 0.07% | +414.3% |
| FVRR | Buy | FIVERR INTL LTD ORD | $13,623,000 | +48.2% | 62,726 | +33.2% | 0.07% | +44.9% |
| Sell | ISHARES TRput | $13,629,000 | -9.7% | 4,194,200 | -29.6% | 0.07% | -12.3% | |
| IRM | Buy | IRON MTN INC NEW COM | $13,469,000 | +89.4% | 363,918 | +50.9% | 0.07% | +86.8% |
| IXN | Sell | ISHARES TR GLOBAL TECH ETF | $13,369,000 | -17.7% | 43,445 | -19.8% | 0.07% | -19.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $13,327,000 | +53.6% | 65,774 | +59.5% | 0.07% | +52.2% |
| NEEPRQ | New | NEXTERA ENERGY INC UNIT 99/99/9999 | $13,442,000 | – | 271,000 | +100.0% | 0.07% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $13,124,000 | +460.4% | 206,227 | +457.9% | 0.07% | +430.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $12,893,000 | -20.6% | 330,006 | -38.7% | 0.07% | -21.8% |
| Buy | 8X8 INC NEW NOTE 0.500 2/0bnd | $13,076,000 | +1696.2% | 93,780 | +1775.6% | 0.07% | +1600.0% | |
| SOUTHWEST AIRLS CO NOTE 1.250 5/0bnd | $12,714,000 | +18.1% | 73,840 | 0.0% | 0.07% | +17.5% | ||
| DKS | Sell | DICKS SPORTING GOODS INC COM | $12,587,000 | +15.0% | 165,295 | -15.1% | 0.07% | +13.8% |
| Buy | AVAYA HLDGS CORP NOTE 2.250 6/1bnd | $12,685,000 | +181.6% | 102,380 | +137.9% | 0.07% | +175.0% | |
| BA | Buy | BOEING CO COM | $12,396,000 | +37.9% | 48,665 | +15.9% | 0.06% | +35.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $12,441,000 | +390.8% | 66,158 | +343.8% | 0.06% | +364.3% |
| Sell | JPMORGAN CHASE & COcall | $12,463,000 | -42.7% | 670,800 | -36.2% | 0.06% | -44.0% | |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $12,328,000 | +10.8% | 171,203 | -7.6% | 0.06% | +10.2% |
| Buy | SPDR S&P 500 ETF TRput | $12,321,000 | +387.4% | 1,420,000 | +32.6% | 0.06% | +400.0% | |
| LPSN | Buy | LIVEPERSON INC COM | $12,357,000 | +384.8% | 234,300 | +472.0% | 0.06% | +364.3% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $12,377,000 | +565.8% | 198,758 | +437.9% | 0.06% | +550.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $12,247,000 | -46.8% | 201,599 | -53.1% | 0.06% | -48.0% |
| Buy | THERAVANCE INC NOTE 2.125 1/1bnd | $12,033,000 | +382.9% | 119,810 | +380.0% | 0.06% | +384.6% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $12,051,000 | -7.0% | 142,279 | -8.6% | 0.06% | -8.7% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $11,822,000 | +14.2% | 64,073 | -0.7% | 0.06% | +12.7% |
| HCA | Buy | HCA HEALTHCARE INC COM | $11,826,000 | +283.7% | 62,792 | +235.0% | 0.06% | +287.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $11,876,000 | -24.4% | 87,728 | -19.8% | 0.06% | -26.2% |
| MCHI | New | ISHARES TR MSCI CHINA ETF | $11,579,000 | – | 141,730 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORP COM | $11,385,000 | +15.6% | 58,372 | +3.1% | 0.06% | +13.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $11,528,000 | +115.7% | 211,482 | +101.8% | 0.06% | +106.9% |
| OKE | Buy | ONEOK INC NEW COM | $11,395,000 | +4282.7% | 224,936 | +3219.6% | 0.06% | +5900.0% |
| AES | Buy | AES CORP COM | $11,536,000 | +173.5% | 430,290 | +139.7% | 0.06% | +160.9% |
| Buy | PEBBLEBROOK HOTEL TR NOTE 1.75012/1bnd | $11,520,000 | +253.6% | 98,040 | +221.4% | 0.06% | +252.9% | |
| CMD | Buy | CANTEL MED CORP COM | $11,176,000 | +2606.1% | 139,985 | +2570.5% | 0.06% | +2850.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $11,350,000 | +197.3% | 237,543 | +190.0% | 0.06% | +195.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $11,170,000 | -24.8% | 31,656 | -29.9% | 0.06% | -25.3% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $11,255,000 | +745.6% | 85,619 | +665.2% | 0.06% | +742.9% |
| BBY | Buy | BEST BUY INC COM | $10,994,000 | +149.1% | 95,758 | +116.5% | 0.06% | +141.7% |
| Buy | GILEAD SCIENCES INCput | $11,150,000 | +382.5% | 2,000,000 | +193.9% | 0.06% | +383.3% | |
| VAR | Buy | VARIAN MED SYS INC COM | $10,982,000 | +107.0% | 62,209 | +105.2% | 0.06% | +107.1% |
| Buy | VERINT SYS INC NOTE 1.500 6/0bnd | $10,839,000 | +612.2% | 96,020 | +594.8% | 0.06% | +612.5% | |
| Sell | MICROSOFT CORPcall | $10,650,000 | -74.3% | 836,300 | -46.0% | 0.06% | -74.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $10,704,000 | -32.8% | 402,087 | -56.3% | 0.06% | -34.1% |
| CPNG | New | COUPANG INC CL A | $10,678,000 | – | 216,374 | +100.0% | 0.06% | – |
| Sell | ISHARES TRput | $10,540,000 | +25.5% | 5,484,700 | -4.8% | 0.06% | +22.2% | |
| HUM | Sell | HUMANA INC COM | $10,528,000 | -54.5% | 25,111 | -55.4% | 0.06% | -55.3% |
| SONY | Buy | SONY CORP SPONSORED ADR | $10,508,000 | +10202.0% | 99,121 | +9694.6% | 0.06% | +5400.0% |
| W | Sell | WAYFAIR INC CL A | $10,425,000 | -40.4% | 33,122 | -57.3% | 0.06% | -40.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,437,000 | +15.0% | 63,038 | +0.8% | 0.06% | +14.6% |
| Sell | SPDR S&P 500 ETF TRcall | $10,413,000 | +8.7% | 270,000 | -80.6% | 0.06% | +7.8% | |
| MUSA | Buy | MURPHY USA INC COM | $10,481,000 | +123.1% | 72,503 | +102.0% | 0.06% | +120.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $10,493,000 | -48.5% | 135,118 | -54.6% | 0.06% | -49.5% |
| WDAY | Sell | WORKDAY INC CL A | $10,372,000 | -52.5% | 41,750 | -54.2% | 0.05% | -53.8% |
| C | Sell | CITIGROUP INC COM NEW | $10,331,000 | -39.4% | 142,012 | -48.7% | 0.05% | -40.7% |
| SMH | Buy | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $10,128,000 | +1500.0% | 41,585 | +1334.5% | 0.05% | +1666.7% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $10,055,000 | -48.4% | 80,122 | -47.5% | 0.05% | -49.0% |
| PFE | Sell | PFIZER INC COM | $10,199,000 | -76.9% | 281,520 | -76.5% | 0.05% | -77.5% |
| FLEX | Sell | FLEX LTD ORD | $10,210,000 | +0.7% | 557,625 | -1.1% | 0.05% | -1.9% |
| CATM | Buy | CARDTRONICS PLC SHS CL A | $9,996,000 | +1423.8% | 257,635 | +1286.8% | 0.05% | +1200.0% |
| SO | Sell | SOUTHERN CO COM | $9,869,000 | -11.5% | 158,771 | -12.5% | 0.05% | -13.3% |
| AER | Sell | AERCAP HOLDINGS NV | $9,983,000 | +21.9% | 169,946 | -5.4% | 0.05% | +18.2% |
| New | DOCUSIGN INCput | $9,766,000 | – | 249,200 | +100.0% | 0.05% | – | |
| LOW | Buy | LOWES COS INC COM | $9,652,000 | +110.9% | 50,752 | +78.0% | 0.05% | +112.5% |
| Buy | PROOFPOINT INC NOTE 0.250 8/1bnd | $9,647,000 | +14.4% | 90,000 | +20.0% | 0.05% | +13.3% | |
| Buy | SPDR SER TRcall | $9,457,000 | +148.3% | 400,000 | +10.4% | 0.05% | +150.0% | |
| INPHI CORP NOTE 0.750 9/0bnd | $9,466,000 | +10.9% | 30,000 | 0.0% | 0.05% | +8.7% | ||
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $9,539,000 | +108.6% | 312,758 | +75.5% | 0.05% | +108.3% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $9,482,000 | -42.5% | 109,940 | -42.4% | 0.05% | -43.2% |
| USMV | New | ISHARES TR MSCI USA MIN VOL | $9,595,000 | – | 138,670 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP COM | $9,477,000 | +2.5% | 328,591 | +0.3% | 0.05% | +2.0% |
| KBR | Sell | KBR INC COM | $9,331,000 | +6.1% | 243,048 | -14.5% | 0.05% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $9,374,000 | +52.5% | 26,327 | +52.9% | 0.05% | +48.5% |
| PLUG | Buy | PLUG POWER INC COM NEW | $9,286,000 | +14.1% | 259,096 | +8.0% | 0.05% | +14.0% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $9,382,000 | -77.4% | 69,268 | -73.7% | 0.05% | -77.9% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETF | $9,306,000 | -29.2% | 212,314 | -30.5% | 0.05% | -30.0% |
| NKE | Sell | NIKE INC CL B | $9,293,000 | -41.3% | 69,931 | -37.5% | 0.05% | -42.4% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $9,393,000 | +8845.7% | 347,229 | +6339.7% | 0.05% | +4800.0% |
| Sell | DISCOVERY INCput | $9,160,000 | +83172.7% | 200,000 | -9.1% | 0.05% | – | |
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $9,174,000 | +14.1% | 26,520 | 0.0% | 0.05% | +11.6% | ||
| New | NIO INCput | $9,237,000 | – | 529,300 | +100.0% | 0.05% | – | |
| New | PAR TECHNOLOGY CORP NOTE 2.875 4/1bnd | $9,190,000 | – | 53,430 | +100.0% | 0.05% | – | |
| Buy | INVESCO QQQ TRcall | $9,144,000 | +71.6% | 670,000 | +15.5% | 0.05% | +71.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLD | $8,884,000 | +1393.1% | 87,882 | +1252.4% | 0.05% | +1466.7% |
| VTR | Buy | VENTAS INC COM | $8,896,000 | +291.2% | 166,772 | +259.6% | 0.05% | +291.7% |
| Buy | SNAP INC NOTE 0.750 8/0bnd | $8,900,000 | +191.5% | 37,680 | +179.9% | 0.05% | +193.8% | |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $9,005,000 | -68.3% | 37,053 | -68.5% | 0.05% | -69.1% |
| New | ZILLOW GROUP INC NOTE 1.375 9/0bnd | $9,000,000 | – | 30,000 | +100.0% | 0.05% | – | |
| Buy | GREENBRIER COS INC NOTE 2.875 2/0bnd | $8,993,000 | +118.1% | 82,320 | +102.7% | 0.05% | +113.6% | |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $9,027,000 | +596.0% | 141,465 | +471.1% | 0.05% | +571.4% |
| PAYX | Buy | PAYCHEX INC COM | $8,783,000 | +312.3% | 89,601 | +292.0% | 0.05% | +318.2% |
| UNP | Buy | UNION PAC CORP COM | $8,805,000 | +149.6% | 39,948 | +135.9% | 0.05% | +142.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $8,720,000 | +1336.6% | 59,290 | +1278.8% | 0.05% | +1433.3% |
| HAL | Sell | HALLIBURTON CO COM | $8,761,000 | -19.8% | 408,229 | -29.3% | 0.05% | -20.7% |
| Buy | OKTA INC NOTE 0.125 9/0bnd | $8,803,000 | +31.0% | 65,000 | +44.4% | 0.05% | +27.8% | |
| FTI | Buy | TECHNIPFMC PLC COM | $8,809,000 | +176.1% | 1,141,071 | +236.2% | 0.05% | +170.6% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $8,659,000 | +152.1% | 135,215 | +146.8% | 0.04% | +150.0% |
| Buy | PENN NATL GAMING INC NOTE 2.750 5/1bnd | $8,606,000 | +62.7% | 19,060 | +36.1% | 0.04% | +60.7% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $8,618,000 | +7.3% | 337,430 | -0.6% | 0.04% | +4.7% |
| New | PELOTON INTERACTIVE INCput | $8,500,000 | – | 250,000 | +100.0% | 0.04% | – | |
| ANTM | Sell | ANTHEM INC COM | $8,641,000 | -68.2% | 24,073 | -71.5% | 0.04% | -69.0% |
| GLNG | Buy | GOLAR LNG LTD | $8,427,000 | +4479.9% | 823,781 | +4222.0% | 0.04% | +4300.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $8,446,000 | +59.7% | 129,577 | +29.9% | 0.04% | +57.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $8,420,000 | -45.7% | 94,889 | -49.3% | 0.04% | -47.0% |
| ARGX | Buy | ARGENX SE SPONSORED ADR | $8,322,000 | +239.0% | 30,219 | +262.0% | 0.04% | +238.5% |
| New | ETSY INCput | $8,331,000 | – | 665,000 | +100.0% | 0.04% | – | |
| BIIB | Sell | BIOGEN INC COM | $8,393,000 | -43.0% | 30,001 | -50.1% | 0.04% | -44.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $8,423,000 | +818.5% | 193,019 | +828.3% | 0.04% | +780.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $8,380,000 | +48.2% | 44,462 | +38.5% | 0.04% | +46.7% |
| EGOV | New | NIC INC COM | $8,359,000 | – | 246,347 | +100.0% | 0.04% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $8,437,000 | +31.7% | 994,984 | +74.5% | 0.04% | +29.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $8,296,000 | +153.5% | 169,380 | +146.1% | 0.04% | +152.9% |
| COUP | Sell | COUPA SOFTWARE INC COM | $8,305,000 | -87.6% | 32,635 | -83.4% | 0.04% | -88.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE COM | $8,154,000 | +6.0% | 93,247 | -9.9% | 0.04% | +4.9% |
| RPM | Buy | RPM INTL INC COM | $8,130,000 | +282.0% | 88,510 | +277.5% | 0.04% | +290.9% |
| NIO | Sell | NIO INC SPON ADS | $8,221,000 | -61.7% | 210,899 | -52.1% | 0.04% | -62.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $8,135,000 | -12.0% | 72,655 | +4.4% | 0.04% | -12.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $8,238,000 | +90.5% | 11,148 | +110.9% | 0.04% | +87.0% |
| Buy | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0bnd | $8,299,000 | +20.6% | 76,180 | +23.9% | 0.04% | +16.2% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $8,030,000 | -28.6% | 101,862 | -22.5% | 0.04% | -30.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $7,987,000 | +244.6% | 27,462 | +215.3% | 0.04% | +250.0% |
| Sell | ALPHABET INCput | $8,109,000 | -21.4% | 193,100 | -63.5% | 0.04% | -23.6% | |
| NOW | Buy | SERVICENOW INC COM | $7,928,000 | +140.8% | 15,853 | +165.1% | 0.04% | +133.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $7,981,000 | +40.4% | 168,156 | +24.8% | 0.04% | +40.0% |
| TGT | Sell | TARGET CORP COM | $8,041,000 | -56.6% | 40,598 | -61.4% | 0.04% | -57.6% |
| SYK | Buy | STRYKER CORPORATION COM | $8,057,000 | +311.9% | 33,076 | +314.4% | 0.04% | +320.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $7,945,000 | -8.1% | 367,643 | -11.4% | 0.04% | -8.7% |
| TWTR | Buy | TWITTER INC COM | $7,901,000 | +3680.4% | 124,177 | +3110.4% | 0.04% | +4000.0% |
| Sell | SELECT SECTOR SPDR TRput | $7,903,000 | -82.3% | 3,427,200 | -33.6% | 0.04% | -82.8% | |
| Buy | COLONY STARWOOD HOMES NOTE 3.500 1/1bnd | $7,803,000 | +61.7% | 55,000 | +52.8% | 0.04% | +57.7% | |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FD | $7,764,000 | -9.5% | 246,326 | -16.1% | 0.04% | -10.9% |
| ZS | Sell | ZSCALER INC COM | $7,907,000 | -24.1% | 46,060 | -11.7% | 0.04% | -26.8% |
| RPD | Buy | RAPID7 INC COM | $7,770,000 | +22.6% | 104,135 | +48.1% | 0.04% | +20.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $7,623,000 | -79.3% | 580,590 | -82.9% | 0.04% | -79.6% |
| EIX | Buy | EDISON INTL COM | $7,622,000 | +255.8% | 130,064 | +281.4% | 0.04% | +263.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $7,675,000 | +172.3% | 5,402 | +165.7% | 0.04% | +166.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $7,659,000 | -22.1% | 121,328 | -23.4% | 0.04% | -23.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $7,639,000 | +40.5% | 97,791 | +47.4% | 0.04% | +37.9% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $7,664,000 | +179.4% | 350,778 | +102.2% | 0.04% | +166.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $7,532,000 | +15.1% | 80,985 | +14.9% | 0.04% | +11.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $7,476,000 | +156.1% | 369,552 | +109.5% | 0.04% | +143.8% |
| QFIN | New | 360 DIGITECH INC AMERICAN DEP | $7,372,000 | – | 283,413 | +100.0% | 0.04% | – |
| Sell | NETFLIX INCcall | $7,475,000 | -80.8% | 182,500 | -57.7% | 0.04% | -81.2% | |
| MDB | Sell | MONGODB INC CL A | $7,400,000 | -81.7% | 27,672 | -75.5% | 0.04% | -81.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $7,421,000 | +103.7% | 40,448 | +69.7% | 0.04% | +105.3% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $7,476,000 | +22.5% | 45,140 | +5.2% | 0.04% | +18.2% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $7,498,000 | +1017.4% | 117,048 | +1113.3% | 0.04% | +875.0% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SEC | $7,381,000 | +528.7% | 186,916 | +482.3% | 0.04% | +550.0% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADS | $7,416,000 | +4.3% | 95,455 | -3.0% | 0.04% | +2.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $7,271,000 | +1778.8% | 39,841 | +2078.3% | 0.04% | +1800.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW COM | $7,250,000 | +17.7% | 297,884 | +13.1% | 0.04% | +15.2% |
| GM | Sell | GENERAL MTRS CO COM | $7,189,000 | -7.9% | 125,121 | -33.2% | 0.04% | -9.5% |
| Buy | AMERICAN AIRLS GROUP INC NOTE 6.500 7/0bnd | $7,269,000 | +108.6% | 42,200 | +52.4% | 0.04% | +100.0% | |
| RL | Sell | RALPH LAUREN CORP CL A | $7,190,000 | -7.4% | 58,377 | -22.0% | 0.04% | -7.3% |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | $7,349,000 | +1.1% | 213,310 | 0.0% | 0.04% | -2.6% | |
| CME | Buy | CME GROUP INC COM | $7,193,000 | +16.7% | 35,219 | +4.0% | 0.04% | +15.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKT | $7,276,000 | +786.2% | 59,710 | +1013.2% | 0.04% | +850.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $7,218,000 | +324.1% | 74,971 | +362.9% | 0.04% | +322.2% |
| Buy | LUMENTUM HLDGS INC NOTE 0.50012/1bnd | $7,301,000 | +98.8% | 62,500 | +108.3% | 0.04% | +90.0% | |
| APTV | Buy | APTIV PLC | $7,198,000 | +87.5% | 52,200 | +77.2% | 0.04% | +90.0% |
| CTAS | Buy | CINTAS CORP COM | $7,244,000 | +222.4% | 21,224 | +233.9% | 0.04% | +216.7% |
| Buy | DANAHER CORPORATIONcall | $7,083,000 | -8.5% | 480,700 | +23.1% | 0.04% | -9.8% | |
| New | TABULA RASA HEALTHCARE INC NOTE 1.750 2/1bnd | $7,030,000 | – | 69,260 | +100.0% | 0.04% | – | |
| USO | Sell | UNITED STS OIL FD LP UNITS | $7,111,000 | -22.7% | 175,462 | -37.0% | 0.04% | -24.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $6,984,000 | +1376.5% | 44,260 | +1127.1% | 0.04% | +1133.3% |
| VMW | Buy | VMWARE INC CL A COM | $7,088,000 | +146.3% | 47,112 | +129.6% | 0.04% | +146.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $7,032,000 | +97.8% | 40,087 | +68.0% | 0.04% | +94.7% |
| COP | Sell | CONOCOPHILLIPS COM | $7,086,000 | +1.7% | 133,772 | -23.2% | 0.04% | 0.0% |
| Buy | WAYFAIR INCput | $7,047,000 | +4446.5% | 390,000 | +6864.3% | 0.04% | +3600.0% | |
| GRMN | Sell | GARMIN LTD | $6,915,000 | -46.4% | 52,444 | -51.3% | 0.04% | -47.8% |
| EBAY | Sell | EBAY INC. COM | $6,947,000 | +15.1% | 113,437 | -5.6% | 0.04% | +12.5% |
| MCD | Buy | MCDONALDS CORP COM | $6,925,000 | +14.5% | 30,894 | +9.6% | 0.04% | +12.5% |
| Sell | INVESCO QQQ TRput | $6,888,000 | +114.4% | 445,000 | -53.8% | 0.04% | +111.8% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $6,894,000 | +56.1% | 1,700,000 | +4.6% | 0.04% | +50.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $6,644,000 | +85.1% | 730,141 | +67.6% | 0.04% | +84.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $6,612,000 | +18.2% | 10,716 | +26.7% | 0.04% | +16.7% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $6,709,000 | +31.6% | 66,255 | +22.8% | 0.04% | +29.6% |
| FCN | Buy | FTI CONSULTING INC COM | $6,589,000 | +152.7% | 47,025 | +101.5% | 0.04% | +150.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $6,720,000 | -37.2% | 31,273 | -30.9% | 0.04% | -38.6% |
| NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1bnd | $6,772,000 | -2.5% | 50,000 | 0.0% | 0.04% | -5.4% | ||
| RSG | Sell | REPUBLIC SVCS INC COM | $6,700,000 | -10.3% | 67,436 | -13.1% | 0.04% | -12.5% |
| CMS | Buy | CMS ENERGY CORP COM | $6,612,000 | +96.0% | 107,999 | +95.3% | 0.04% | +94.4% |
| GL | Buy | GLOBE LIFE INC COM | $6,699,000 | +151.3% | 69,326 | +146.9% | 0.04% | +150.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $6,754,000 | -59.2% | 89,330 | -58.4% | 0.04% | -60.2% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $6,591,000 | -74.1% | 10,676 | -79.6% | 0.04% | -74.3% |
| Sell | ALPHABET INCput | $6,617,000 | -35.5% | 127,700 | -58.2% | 0.04% | -36.4% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $6,570,000 | +142.8% | 43,825 | +148.5% | 0.03% | +142.9% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COM | $6,550,000 | -63.0% | 58,252 | -50.0% | 0.03% | -63.8% |
| FFTY | New | INNOVATOR ETFS TR IBD 50 ETF | $6,582,000 | – | 150,000 | +100.0% | 0.03% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $6,553,000 | +15.3% | 39,884 | +25.1% | 0.03% | +13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $6,477,000 | +10.4% | 57,996 | +13.9% | 0.03% | +9.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $6,491,000 | +326.2% | 68,016 | +319.2% | 0.03% | +325.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $6,527,000 | +188.5% | 21,112 | +168.0% | 0.03% | +183.3% |
| New | OSI SYSTEMS INC NOTE 1.250 9/0bnd | $6,556,000 | – | 60,530 | +100.0% | 0.03% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $6,458,000 | +4293.2% | 62,459 | +3454.9% | 0.03% | +3300.0% |
| WIX | Buy | WIX COM LTD | $6,276,000 | +78.2% | 22,477 | +59.5% | 0.03% | +73.7% |
| ILMN | Buy | ILLUMINA INC COM | $6,289,000 | +312.9% | 16,376 | +298.0% | 0.03% | +312.5% |
| IDXX | Sell | IDEXX LABS INC COM | $6,212,000 | -11.2% | 12,695 | -9.2% | 0.03% | -10.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $6,366,000 | +784.2% | 404,959 | +610.3% | 0.03% | +725.0% |
| SNPS | Buy | SYNOPSYS INC COM | $6,330,000 | +46.8% | 25,547 | +53.6% | 0.03% | +43.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $6,212,000 | +412.1% | 152,781 | +392.2% | 0.03% | +450.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $6,234,000 | -28.7% | 13,175 | -27.2% | 0.03% | -29.8% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $6,221,000 | +22.9% | 234,394 | +0.3% | 0.03% | +22.2% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETF | $6,309,000 | +2113.7% | 71,104 | +2229.8% | 0.03% | +1550.0% |
| KRC | Buy | KILROY RLTY CORP COM | $6,309,000 | +56.4% | 96,137 | +36.8% | 0.03% | +50.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $6,298,000 | -69.8% | 183,237 | -71.9% | 0.03% | -70.3% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $6,016,000 | -46.7% | 64,278 | -47.6% | 0.03% | -46.7% |
| BGS | Buy | B & G FOODS INC NEW COM | $6,102,000 | +331.5% | 196,471 | +285.2% | 0.03% | +300.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $6,146,000 | +185.7% | 167,795 | +183.3% | 0.03% | +190.9% |
| New | MERCADOLIBRE INCput | $6,112,000 | – | 32,500 | +100.0% | 0.03% | – | |
| Sell | MICRON TECHNOLOGY INCput | $6,161,000 | +274.3% | 1,761,400 | -45.7% | 0.03% | +255.6% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $6,064,000 | +7.5% | 66,574 | +9.2% | 0.03% | +6.7% |
| AFL | Buy | AFLAC INC COM | $6,178,000 | +30.0% | 120,718 | +13.0% | 0.03% | +28.0% |
| ZYME | Buy | ZYMEWORKS INC COM | $6,047,000 | +614.8% | 191,491 | +970.0% | 0.03% | +540.0% |
| EWA | Sell | ISHARES INC MSCI AUST ETF | $6,173,000 | -15.8% | 248,994 | -18.7% | 0.03% | -17.9% |
| EXC | Buy | EXELON CORP COM | $6,022,000 | +50.3% | 137,674 | +45.1% | 0.03% | +52.4% |
| Buy | BOEING COcall | $6,170,000 | +201.6% | 234,800 | +56.8% | 0.03% | +190.9% | |
| ADI | Buy | ANALOG DEVICES INC COM | $6,040,000 | +43.8% | 38,949 | +37.0% | 0.03% | +45.5% |
| Sell | CITIGROUP INCcall | $6,203,000 | -25.9% | 685,000 | -45.8% | 0.03% | -28.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $6,020,000 | -73.9% | 18,411 | -79.0% | 0.03% | -74.0% |
| TMDV | PROSHARES TR RUSSELL US DIV | $5,951,000 | +8.8% | 130,000 | 0.0% | 0.03% | +6.9% | |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $5,972,000 | +8.7% | 28,336 | +20.6% | 0.03% | +6.9% |
| REM | Buy | ISHARES TR MORTGE REL ETF | $5,893,000 | +187.2% | 167,137 | +159.4% | 0.03% | +181.8% |
| Sell | STARBUCKS CORPcall | $5,883,000 | -50.1% | 328,000 | -46.5% | 0.03% | -50.8% | |
| SHV | Buy | ISHARES TR SHORT TREAS BD | $5,903,000 | +19.6% | 53,416 | +19.6% | 0.03% | +19.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $5,931,000 | -62.8% | 61,442 | -64.7% | 0.03% | -63.5% |
| NOAH | Buy | NOAH HLDGS LTD SPON ADS CL A | $5,902,000 | +560.9% | 132,935 | +611.9% | 0.03% | +520.0% |
| CP | Buy | CANADIAN PAC RY LTD COM | $5,851,000 | +66.8% | 15,425 | +52.5% | 0.03% | +63.2% |
| Buy | EXACT SCIENCES CORP NOTE 0.375 3/1bnd | $5,851,000 | +29.2% | 52,420 | +60.7% | 0.03% | +29.2% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $5,832,000 | +55.1% | 21,014 | +57.7% | 0.03% | +55.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $5,756,000 | +282.5% | 32,122 | +117.4% | 0.03% | +275.0% |
| Sell | SYNAPTICS INC NOTE 0.500 6/1bnd | $5,814,000 | +27.8% | 31,510 | -4.3% | 0.03% | +25.0% | |
| Buy | HERBALIFE LTD NOTE 2.625 3/1bnd | $5,679,000 | +96.0% | 54,510 | +100.4% | 0.03% | +100.0% | |
| MCO | Buy | MOODYS CORP COM | $5,711,000 | +98.4% | 19,124 | +92.8% | 0.03% | +100.0% |
| WAB | Buy | WABTEC COM | $5,665,000 | +310.8% | 71,564 | +279.9% | 0.03% | +328.6% |
| New | MERCADOLIBRE INCcall | $5,708,000 | – | 40,000 | +100.0% | 0.03% | – | |
| G | Buy | GENPACT LIMITED | $5,703,000 | +60.1% | 133,180 | +54.6% | 0.03% | +57.9% |
| AAN | Buy | THE AARONS COMPANY INC COM | $5,822,000 | +958.5% | 226,709 | +681.0% | 0.03% | +900.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,702,000 | +26.5% | 33,546 | +25.3% | 0.03% | +25.0% |
| XLNX | Buy | XILINX INC COM | $5,643,000 | +288.1% | 45,544 | +343.9% | 0.03% | +275.0% |
| KSS | Sell | KOHLS CORP COM | $5,771,000 | -10.3% | 96,807 | -38.8% | 0.03% | -11.8% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $5,600,000 | +90.7% | 333,500 | -13.4% | 0.03% | +81.2% | |
| Sell | PTC THERAPEUTICS INC NOTE 3.000 8/1bnd | $5,540,000 | -41.1% | 48,170 | -33.4% | 0.03% | -42.0% | |
| TEL | Buy | TE CONNECTIVITY LTD REG | $5,569,000 | +74.3% | 43,134 | +63.4% | 0.03% | +70.6% |
| TFC | Sell | TRUIST FINL CORP COM | $5,496,000 | -18.4% | 94,237 | -32.9% | 0.03% | -19.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $5,551,000 | -48.4% | 54,479 | -46.9% | 0.03% | -49.1% |
| Buy | AFLAC INCcall | $5,540,000 | +147.3% | 780,000 | +290.0% | 0.03% | +141.7% | |
| FIVN | Sell | FIVE9 INC COM | $5,549,000 | -22.2% | 35,497 | -13.2% | 0.03% | -23.7% |
| ALLY | Buy | ALLY FINL INC COM | $5,539,000 | +353.6% | 122,523 | +257.9% | 0.03% | +314.3% |
| Sell | SPDR GOLD TRput | $5,487,000 | +113.0% | 1,132,500 | -30.9% | 0.03% | +107.1% | |
| HWM | Sell | HOWMET AEROSPACE INC COM | $5,606,000 | -15.4% | 174,492 | -24.8% | 0.03% | -17.1% |
| AON | Buy | AON PLC SHS CL A | $5,446,000 | +60.1% | 23,666 | +47.0% | 0.03% | +61.1% |
| PNR | Buy | PENTAIR PLC | $5,523,000 | +45.3% | 88,630 | +23.8% | 0.03% | +45.0% |
| Sell | PALO ALTO NETWORKS INCcall | $5,475,000 | -83.2% | 225,000 | -15.1% | 0.03% | -83.3% | |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $5,456,000 | +73.3% | 74,417 | +59.5% | 0.03% | +70.6% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $5,592,000 | +235.7% | 80,589 | +216.1% | 0.03% | +222.2% |
| SYY | Buy | SYSCO CORP COM | $5,524,000 | +87.8% | 70,152 | +77.1% | 0.03% | +81.2% |
| Sell | FLEXION THERAPEUTICS INC NOTE 3.375 5/0bnd | $5,332,000 | -1.8% | 58,220 | -4.3% | 0.03% | -3.4% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $5,311,000 | +743.0% | 54,611 | +731.0% | 0.03% | +833.3% |
| Sell | ALTERYX INCput | $5,265,000 | +52.3% | 300,000 | -3.2% | 0.03% | +55.6% | |
| GPS | Sell | GAP INC COM | $5,309,000 | +22.2% | 178,267 | -17.2% | 0.03% | +21.7% |
| CMI | Sell | CUMMINS INC COM | $5,344,000 | -38.5% | 20,625 | -46.1% | 0.03% | -39.1% |
| New | LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1bnd | $5,340,000 | – | 48,000 | +100.0% | 0.03% | – | |
| ROST | Buy | ROSS STORES INC COM | $5,372,000 | +139.4% | 44,798 | +145.1% | 0.03% | +133.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $5,269,000 | +450.0% | 22,667 | +359.8% | 0.03% | +460.0% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $5,280,000 | +152.3% | 71,762 | +97.8% | 0.03% | +154.5% |
| SGEN | Buy | SEAGEN INC COM | $5,362,000 | +622.6% | 38,611 | +811.9% | 0.03% | +600.0% |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $5,297,000 | -9.2% | 85,225 | -10.0% | 0.03% | -9.7% |
| New | PEGASYSTEMS INC NOTE 0.750 3/0bnd | $5,229,000 | – | 47,700 | +100.0% | 0.03% | – | |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $5,150,000 | -18.0% | 71,901 | -32.2% | 0.03% | -20.6% |
| TLND | Buy | TALEND S A ADS | $5,134,000 | +306.8% | 80,677 | +145.1% | 0.03% | +285.7% |
| CLX | Sell | CLOROX CO DEL COM | $5,098,000 | -16.3% | 26,433 | -12.4% | 0.03% | -18.2% |
| Sell | BK OF AMERICA CORPcall | $5,125,000 | -52.3% | 1,665,900 | -49.4% | 0.03% | -52.6% | |
| CAT | Sell | CATERPILLAR INC COM | $5,117,000 | +14.5% | 22,067 | -10.1% | 0.03% | +12.5% |
| MSCI | Buy | MSCI INC COM | $5,134,000 | +272.6% | 12,245 | +296.9% | 0.03% | +285.7% |
| BGNE | Sell | BEIGENE LTD SPONSORED ADR | $5,099,000 | -45.1% | 14,650 | -59.2% | 0.03% | -46.0% |
| FUTU | Buy | FUTU HLDGS LTD SPON ADS CL A | $5,215,000 | +4866.7% | 32,833 | +1330.6% | 0.03% | +2600.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $5,244,000 | +19.1% | 137,216 | +18.4% | 0.03% | +12.5% |
| ADSK | Sell | AUTODESK INC COM | $5,146,000 | -31.4% | 18,567 | -24.4% | 0.03% | -32.5% |
| CHNGU | CHANGE HEALTHCARE INC UNIT 99/99/9999 | $5,238,000 | +16.8% | 70,000 | 0.0% | 0.03% | +12.5% | |
| FTNT | Buy | FORTINET INC COM | $5,184,000 | +473.5% | 28,111 | +361.9% | 0.03% | +440.0% |
| INVH | Buy | INVITATION HOMES INC COM | $4,927,000 | +160.7% | 154,012 | +142.1% | 0.03% | +160.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $4,897,000 | +40.0% | 34,827 | +40.9% | 0.03% | +36.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $4,887,000 | -21.1% | 38,082 | -26.7% | 0.03% | -21.2% |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $4,940,000 | +3700.0% | 217,828 | +3755.4% | 0.03% | +2500.0% |
| Buy | AERIE PHARMACEUTICALS INC NOTE 1.50010/0bnd | $4,922,000 | +53.3% | 47,420 | +36.9% | 0.03% | +52.9% | |
| CDW | Buy | CDW CORP COM | $4,906,000 | +215.7% | 29,601 | +151.0% | 0.03% | +225.0% |
| NEM | Sell | NEWMONT CORP COM | $4,873,000 | -65.5% | 80,849 | -65.7% | 0.03% | -65.3% |
| Buy | NRG ENERGY INC DBCV 2.750 6/0bnd | $4,885,000 | +16.4% | 41,760 | +13.6% | 0.03% | +18.2% | |
| DOW | Buy | DOW INC COM | $4,894,000 | +239.2% | 76,542 | +194.4% | 0.03% | +225.0% |
| EWI | Sell | ISHARES INC MSCI ITALY ETF | $4,925,000 | -0.1% | 156,311 | -6.6% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $4,903,000 | -19.6% | 20,163 | -17.2% | 0.03% | -21.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $4,924,000 | -8.0% | 32,742 | -14.2% | 0.03% | -10.3% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS E | $4,892,000 | +173.0% | 108,693 | +229.1% | 0.03% | +160.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $4,894,000 | +3.4% | 35,728 | +3.0% | 0.03% | +4.0% |
| VONAGE HLDGS CORP NOTE 1.750 6/0bnd | $4,952,000 | -3.3% | 47,000 | 0.0% | 0.03% | -3.7% | ||
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $4,942,000 | -6.4% | 232,252 | -4.2% | 0.03% | -7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $4,919,000 | -39.6% | 28,665 | -46.7% | 0.03% | -39.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $4,920,000 | +29.9% | 55,187 | +39.3% | 0.03% | +30.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $4,926,000 | +67.3% | 53,915 | +62.4% | 0.03% | +62.5% |
| New | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1bnd | $4,747,000 | – | 42,500 | +100.0% | 0.02% | – | |
| DRE | Sell | DUKE REALTY CORP COM NEW | $4,729,000 | -2.7% | 112,788 | -7.2% | 0.02% | -3.8% |
| Sell | SPDR SER TRput | $4,717,000 | -83.3% | 1,850,000 | -54.8% | 0.02% | -83.4% | |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $4,718,000 | -22.2% | 105,433 | -17.8% | 0.02% | -21.9% |
| Buy | INTERDIGITAL INC NOTE 2.000 6/0bnd | $4,694,000 | +53.1% | 44,000 | +51.7% | 0.02% | +56.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $4,855,000 | -5.5% | 220,484 | -16.0% | 0.02% | -7.4% |
| Sell | NVIDIA CORPORATIONcall | $4,705,000 | -94.4% | 56,100 | -84.9% | 0.02% | -94.4% | |
| Buy | ON SEMICONDUCTOR CORP NOTE 1.62510/1bnd | $4,681,000 | +58.9% | 22,550 | +28.5% | 0.02% | +56.2% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $4,807,000 | +352.6% | 11,621 | +328.8% | 0.02% | +316.7% |
| New | WORKHORSE GROUP INCput | $4,721,000 | – | 200,000 | +100.0% | 0.02% | – | |
| VRSK | Buy | VERISK ANALYTICS INC COM | $4,780,000 | +108.0% | 27,052 | +144.4% | 0.02% | +108.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $4,778,000 | +109.4% | 107,969 | +71.3% | 0.02% | +108.3% |
| DXCM | Buy | DEXCOM INC COM | $4,781,000 | +31.0% | 13,303 | +34.8% | 0.02% | +31.6% |
| Sell | KBR INC NOTE 2.50011/0bnd | $4,733,000 | -50.8% | 29,920 | -57.3% | 0.02% | -51.0% | |
| CGNT | New | COGNYTE SOFTWARE LTD ORD | $4,822,000 | – | 173,390 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC COM | $4,757,000 | +21.8% | 17,498 | +6.4% | 0.02% | +19.0% |
| Buy | PEPSICO INCcall | $4,780,000 | +1361.8% | 400,000 | +186.1% | 0.02% | +1150.0% | |
| TEN | Buy | TENNECO INC CL A VTG COM STK | $4,752,000 | +1437.9% | 443,319 | +1421.1% | 0.02% | +1150.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $4,809,000 | +45.6% | 9,480 | +29.9% | 0.02% | +38.9% |
| WAT | Buy | WATERS CORP COM | $4,695,000 | +297.5% | 16,521 | +246.1% | 0.02% | +316.7% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH | $4,772,000 | +299.0% | 31,696 | +301.6% | 0.02% | +316.7% |
| Buy | FIREEYE INC NOTE 0.875 6/0bnd | $4,808,000 | +43.3% | 42,500 | +54.5% | 0.02% | +38.9% | |
| DISCA | Buy | DISCOVERY INC COM SER A | $4,675,000 | +204.8% | 107,581 | +111.0% | 0.02% | +200.0% |
| New | RINGCENTRAL INC NOTE 3/0bnd | $4,582,000 | – | 41,630 | +100.0% | 0.02% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $4,612,000 | +429.5% | 98,205 | +496.2% | 0.02% | +380.0% |
| New | SNAP INCput | $4,492,000 | – | 575,000 | +100.0% | 0.02% | – | |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $4,573,000 | – | 12,553 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $4,663,000 | +117.3% | 30,457 | +117.5% | 0.02% | +118.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $4,649,000 | +34.2% | 73,968 | +49.3% | 0.02% | +33.3% |
| BLNK | New | BLINK CHARGING CO COM | $4,493,000 | – | 109,321 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $4,556,000 | -62.8% | 19,059 | -65.1% | 0.02% | -63.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $4,525,000 | +35.6% | 40,365 | -10.4% | 0.02% | +33.3% |
| CBRE | Sell | CBRE GROUP INC CL A | $4,514,000 | +4.7% | 57,065 | -17.0% | 0.02% | +4.3% |
| CONE | Buy | CYRUSONE INC COM | $4,583,000 | +82.1% | 67,671 | +96.7% | 0.02% | +84.6% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $4,669,000 | -28.9% | 43,235 | -32.5% | 0.02% | -31.4% |
| WM | Buy | WASTE MGMT INC DEL COM | $4,648,000 | +42.2% | 36,029 | +30.0% | 0.02% | +41.2% |
| NTAP | Buy | NETAPP INC COM | $4,587,000 | +498.8% | 63,122 | +446.2% | 0.02% | +500.0% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $4,663,000 | +368.6% | 83,299 | +238.9% | 0.02% | +380.0% |
| USB | Sell | US BANCORP DEL COM NEW | $4,581,000 | -69.7% | 82,826 | -74.5% | 0.02% | -70.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $4,654,000 | +205.2% | 20,411 | +193.2% | 0.02% | +200.0% |
| AR | Buy | ANTERO RESOURCES CORP COM | $4,574,000 | +1380.3% | 448,455 | +691.4% | 0.02% | +1100.0% |
| MOMO | Buy | MOMO INC ADR | $4,651,000 | +74.3% | 315,524 | +65.0% | 0.02% | +71.4% |
| ETR | Buy | ENTERGY CORP NEW COM | $4,665,000 | +90.1% | 46,896 | +90.8% | 0.02% | +84.6% |
| TPB | Buy | TURNING PT BRANDS INC COM | $4,527,000 | +383.7% | 86,768 | +313.2% | 0.02% | +380.0% |
| Sell | SELECT SECTOR SPDR TRcall | $4,520,000 | +4.4% | 1,325,700 | -68.3% | 0.02% | +4.3% | |
| MTCH | Sell | MATCH GROUP INC NEW COM | $4,659,000 | -82.9% | 33,912 | -81.2% | 0.02% | -83.4% |
| EXACT SCIENCES CORP NOTE 0.375 3/0bnd | $4,597,000 | -0.8% | 35,500 | 0.0% | 0.02% | -4.0% | ||
| AVY | Sell | AVERY DENNISON CORP COM | $4,533,000 | -55.6% | 24,684 | -62.5% | 0.02% | -55.6% |
| WKHS | Buy | WORKHORSE GROUP INC COM NEW | $4,312,000 | +1031.8% | 313,153 | +1527.3% | 0.02% | +1050.0% |
| CB | Buy | CHUBB LIMITED COM | $4,332,000 | +147.4% | 27,423 | +141.0% | 0.02% | +155.6% |
| FAST | Buy | FASTENAL CO COM | $4,443,000 | +150.7% | 88,371 | +143.5% | 0.02% | +155.6% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $4,441,000 | +8.8% | 64,876 | +6.7% | 0.02% | +4.5% |
| KKR | Sell | KKR & CO INC COM | $4,450,000 | -8.2% | 91,091 | -24.0% | 0.02% | -11.5% |
| Buy | ALTAIR ENGR INC NOTE 0.250 6/0bnd | $4,322,000 | +79.6% | 30,000 | +71.4% | 0.02% | +76.9% | |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETF | $4,344,000 | -3.6% | 46,878 | -6.8% | 0.02% | -4.2% |
| Buy | Q2 HLDGS INC NOTE 0.750 6/0bnd | $4,382,000 | +39.1% | 33,500 | +63.4% | 0.02% | +35.3% | |
| GTES | New | GATES INDUSTRIAL CORPRATIN P ORD | $4,450,000 | – | 278,317 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC COM | $4,464,000 | +14.6% | 13,634 | -20.4% | 0.02% | +9.5% |
| New | S&P GLOBAL INCcall | $4,416,000 | – | 160,000 | +100.0% | 0.02% | – | |
| REG | Buy | REGENCY CTRS CORP COM | $4,310,000 | +239.1% | 76,004 | +172.7% | 0.02% | +228.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $4,475,000 | -36.6% | 30,212 | -43.5% | 0.02% | -39.5% |
| COR | Buy | CORESITE RLTY CORP COM | $4,467,000 | +131.0% | 37,274 | +141.5% | 0.02% | +130.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $4,408,000 | -35.3% | 41,938 | -42.7% | 0.02% | -36.1% |
| Sell | SQUARE INCcall | $4,412,000 | -90.5% | 191,000 | -73.2% | 0.02% | -90.8% | |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $4,330,000 | -74.2% | 29,996 | -77.3% | 0.02% | -74.4% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEW | $4,464,000 | +269.8% | 44,000 | +210.2% | 0.02% | +283.3% |
| VER | Buy | VEREIT INC COM | $4,348,000 | +162.7% | 112,574 | +157.0% | 0.02% | +155.6% |
| Buy | CYBERARK SOFTWARE LTD NOTE 11/1bnd | $4,420,000 | +17.5% | 41,000 | +32.3% | 0.02% | +15.0% | |
| LNT | Buy | ALLIANT ENERGY CORP COM | $4,316,000 | +95.1% | 79,684 | +85.6% | 0.02% | +91.7% |
| INFO | Sell | IHS MARKIT LTD | $4,200,000 | -6.6% | 43,395 | -13.4% | 0.02% | -8.3% |
| UDR | Buy | UDR INC COM | $4,150,000 | +43.4% | 94,622 | +25.6% | 0.02% | +46.7% |
| WB | Sell | WEIBO CORP SPONSORED ADR | $4,240,000 | -28.5% | 84,033 | -41.9% | 0.02% | -31.2% |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | $4,253,000 | +0.7% | 100,000 | 0.0% | 0.02% | -4.3% | |
| Sell | PAYPAL HLDGS INCput | $4,247,000 | +342.9% | 730,200 | -44.5% | 0.02% | +340.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $4,175,000 | -60.9% | 76,039 | -71.6% | 0.02% | -61.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $4,165,000 | +29.3% | 330,014 | +8.1% | 0.02% | +29.4% |
| WPC | Buy | WP CAREY INC COM | $4,204,000 | +114.1% | 59,413 | +113.5% | 0.02% | +120.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $4,186,000 | +241.7% | 196,178 | +173.1% | 0.02% | +214.3% |
| NUE | Buy | NUCOR CORP COM | $4,134,000 | +460.9% | 51,498 | +271.8% | 0.02% | +450.0% |
| VMC | Sell | VULCAN MATLS CO COM | $4,111,000 | -39.2% | 24,363 | -46.6% | 0.02% | -38.9% |
| CPB | Buy | CAMPBELL SOUP CO COM | $4,173,000 | +4.6% | 83,006 | +0.6% | 0.02% | +4.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $4,192,000 | +385.2% | 202,908 | +278.7% | 0.02% | +340.0% |
| Sell | MORGAN STANLEYput | $4,251,000 | +174.3% | 1,765,800 | -52.0% | 0.02% | +175.0% | |
| DISH | Buy | DISH NETWORK CORPORATION CL A | $4,150,000 | +1540.3% | 114,635 | +1364.0% | 0.02% | +2100.0% |
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $4,142,000 | +22911.1% | 1,315,000 | +651.4% | 0.02% | – | |
| NTES | Sell | NETEASE INC SPONSORED ADS | $4,185,000 | -84.2% | 40,527 | -85.4% | 0.02% | -84.4% |
| INCY | Sell | INCYTE CORP COM | $4,150,000 | -58.7% | 51,067 | -55.8% | 0.02% | -59.3% |
| BOH | Sell | BANK HAWAII CORP COM | $4,137,000 | +5.0% | 46,226 | -10.1% | 0.02% | +4.8% |
| Buy | PROCTER AND GAMBLE COcall | $4,173,000 | +37.8% | 582,000 | +257.1% | 0.02% | +37.5% | |
| CWENA | Buy | CLEARWAY ENERGY INC CL A | $4,296,000 | +1835.1% | 162,055 | +2061.6% | 0.02% | +2100.0% |
| CPRT | Sell | COPART INC COM | $4,123,000 | -50.3% | 37,961 | -41.7% | 0.02% | -50.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $4,163,000 | -59.3% | 63,112 | -19.3% | 0.02% | -60.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $4,095,000 | -85.7% | 129,032 | -86.3% | 0.02% | -86.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $3,950,000 | -50.5% | 119,945 | -60.9% | 0.02% | -51.2% |
| WORKDAY INC NOTE 0.25010/0bnd | $4,040,000 | +3.0% | 23,400 | 0.0% | 0.02% | 0.0% | ||
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $4,072,000 | -63.6% | 84,340 | -69.7% | 0.02% | -65.0% |
| AOS | Buy | SMITH A O CORP COM | $4,104,000 | +224.9% | 60,707 | +163.5% | 0.02% | +200.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $4,105,000 | +727.6% | 37,275 | +653.5% | 0.02% | +600.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $4,007,000 | +12.1% | 480,447 | +20.4% | 0.02% | +10.5% |
| YUM | Sell | YUM BRANDS INC COM | $3,969,000 | -3.5% | 36,693 | -3.2% | 0.02% | -4.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $4,081,000 | +99.1% | 13,305 | +125.9% | 0.02% | +90.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $3,996,000 | +614.8% | 223,223 | +416.1% | 0.02% | +600.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $4,070,000 | +14.1% | 105,309 | +6.1% | 0.02% | +10.5% |
| BAND | Buy | BANDWIDTH INC COM CL A | $3,954,000 | +2.4% | 31,199 | +24.2% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $3,943,000 | -59.0% | 30,994 | -68.2% | 0.02% | -58.8% |
| JOBS | Buy | 51JOB INC SPONSORED ADS | $4,056,000 | +177.6% | 64,798 | +210.5% | 0.02% | +162.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $3,927,000 | -79.9% | 29,465 | -81.0% | 0.02% | -79.8% |
| CVA | Buy | COVANTA HLDG CORP COM | $3,968,000 | +1539.7% | 286,271 | +1453.1% | 0.02% | +2000.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $3,931,000 | +325.9% | 117,914 | +283.3% | 0.02% | +320.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $4,087,000 | +2051.1% | 64,867 | +1954.7% | 0.02% | +2000.0% |
| OKTA | Sell | OKTA INC CL A | $4,074,000 | -23.0% | 18,482 | -11.2% | 0.02% | -25.0% |
| E | New | ENI S P A SPONSORED ADR | $3,960,000 | – | 160,242 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO COM | $3,958,000 | -11.4% | 25,027 | -14.7% | 0.02% | -12.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $4,018,000 | +133.6% | 32,685 | +120.9% | 0.02% | +133.3% |
| TREX | Buy | TREX CO INC COM | $4,034,000 | +207.5% | 44,067 | +181.1% | 0.02% | +200.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $3,731,000 | +1.6% | 32,696 | -22.0% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $3,789,000 | -31.9% | 13,072 | -41.3% | 0.02% | -33.3% |
| Sell | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3bnd | $3,841,000 | -51.7% | 30,190 | -51.4% | 0.02% | -52.4% | |
| Sell | TESLA INC NOTE 2.000 5/1bnd | $3,858,000 | -95.5% | 3,590 | -95.2% | 0.02% | -95.6% | |
| VEON | Buy | VEON LTD SPONSORED ADR | $3,869,000 | +221.9% | 2,186,009 | +174.7% | 0.02% | +233.3% |
| VRSN | Sell | VERISIGN INC COM | $3,907,000 | -34.1% | 19,655 | -28.2% | 0.02% | -37.5% |
| New | VIAVI SOLUTIONS INC NOTE 1.750 6/0bnd | $3,844,000 | – | 30,000 | +100.0% | 0.02% | – | |
| NDSN | Buy | NORDSON CORP COM | $3,881,000 | +49.4% | 19,534 | +51.1% | 0.02% | +42.9% |
| New | SUMMIT HOTEL PPTYS INC NOTE 1.500 2/1bnd | $3,885,000 | – | 35,100 | +100.0% | 0.02% | – | |
| HPQ | Sell | HP INC COM | $3,763,000 | -72.6% | 118,504 | -78.8% | 0.02% | -72.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $3,807,000 | +55.7% | 40,310 | -1.2% | 0.02% | +53.8% |
| WLL | Buy | WHITING PETE CORP NEW COM NEW | $3,851,000 | +1699.5% | 108,634 | +1168.5% | 0.02% | +1900.0% |
| KT | New | KT CORP SPONSORED ADR | $3,790,000 | – | 304,700 | +100.0% | 0.02% | – |
| TECH | Sell | BIO-TECHNE CORP COM | $3,745,000 | +5.5% | 9,805 | -12.3% | 0.02% | +5.3% |
| ALTERYX INC NOTE 0.500 6/0bnd | $3,844,000 | -29.0% | 19,340 | 0.0% | 0.02% | -31.0% | ||
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $3,755,000 | +328.7% | 43,859 | +273.9% | 0.02% | +300.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $3,869,000 | -69.9% | 7,144 | -70.3% | 0.02% | -71.0% |
| AEE | Buy | AMEREN CORP COM | $3,742,000 | +100.6% | 45,993 | +92.5% | 0.02% | +100.0% |
| FISV | Sell | FISERV INC COM | $3,726,000 | -15.6% | 31,299 | -19.3% | 0.02% | -16.7% |
| FFIV | Sell | F5 NETWORKS INC COM | $3,731,000 | -52.8% | 17,883 | -60.2% | 0.02% | -52.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $3,793,000 | -59.5% | 24,434 | -64.0% | 0.02% | -60.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $3,846,000 | +44.6% | 32,574 | +19.8% | 0.02% | +42.9% |
| PENN | Sell | PENN NATL GAMING INC COM | $3,776,000 | -27.2% | 36,020 | -40.0% | 0.02% | -28.6% |
| PCAR | Buy | PACCAR INC COM | $3,809,000 | +18.9% | 40,995 | +10.4% | 0.02% | +17.6% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $3,616,000 | +458.0% | 72,736 | +460.8% | 0.02% | +533.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $3,653,000 | +31.8% | 13,604 | +16.6% | 0.02% | +26.7% |
| UUP | Buy | INVESCO DB US DLR INDEX TR BULLISH FD | $3,646,000 | +10.8% | 145,125 | +6.9% | 0.02% | +5.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $3,620,000 | -62.6% | 443,618 | -63.1% | 0.02% | -63.5% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $3,626,000 | +724.1% | 106,336 | +569.0% | 0.02% | +850.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN COM | $3,649,000 | +22.5% | 55,033 | +41.7% | 0.02% | +18.8% |
| INSULET CORP NOTE 0.375 9/0bnd | $3,585,000 | +0.8% | 26,880 | 0.0% | 0.02% | 0.0% | ||
| Sell | CITIGROUP INCput | $3,715,000 | -42.1% | 1,676,700 | -63.0% | 0.02% | -44.1% | |
| CNC | Sell | CENTENE CORP DEL COM | $3,696,000 | +0.5% | 57,831 | -5.6% | 0.02% | -5.0% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $3,559,000 | +801.0% | 33,767 | +576.4% | 0.02% | +850.0% |
| Buy | TEXAS INSTRS INCcall | $3,622,000 | -48.3% | 308,400 | +34.1% | 0.02% | -48.6% | |
| ONLN | Buy | PROSHARES TR ONLINE RTL ETF | $3,721,000 | +238.6% | 47,432 | +227.4% | 0.02% | +216.7% |
| JBL | Sell | JABIL INC COM | $3,581,000 | -5.7% | 68,660 | -23.1% | 0.02% | -5.0% |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $3,659,000 | +445.3% | 135,268 | +478.0% | 0.02% | +375.0% |
| REALPAGE INC NOTE 1.500 5/1bnd | $3,694,000 | -0.6% | 28,900 | 0.0% | 0.02% | -5.0% | ||
| SSR MNG INC NOTE 2.500 4/0bnd | $3,612,000 | -15.6% | 31,000 | 0.0% | 0.02% | -17.4% | ||
| KC | Buy | KINGSOFT CLOUD HLDGS LTD ADS | $3,623,000 | +179.8% | 92,147 | +210.0% | 0.02% | +171.4% |
| CAG | Sell | CONAGRA BRANDS INC COM | $3,663,000 | -58.6% | 97,415 | -60.0% | 0.02% | -59.6% |
| LFUS | Buy | LITTELFUSE INC COM | $3,623,000 | +8.0% | 13,700 | +4.0% | 0.02% | +5.6% |
| MDU | Buy | MDU RES GROUP INC COM | $3,633,000 | +52.7% | 114,918 | +27.2% | 0.02% | +46.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $3,613,000 | -27.4% | 40,938 | -21.2% | 0.02% | -29.6% |
| FE | Sell | FIRSTENERGY CORP COM | $3,681,000 | -35.9% | 106,098 | -43.5% | 0.02% | -38.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS COM | $3,597,000 | -0.4% | 41,347 | -6.4% | 0.02% | 0.0% |
| VNET | New | 21VIANET GROUP INC SPONSORED ADS A | $3,533,000 | – | 109,376 | +100.0% | 0.02% | – |
| PAYCHEX INCcall | $3,696,000 | +17.9% | 130,600 | 0.0% | 0.02% | +11.8% | ||
| Sell | TWITTER INC NOTE 0.250 6/1bnd | $3,560,000 | -22.6% | 25,500 | -32.9% | 0.02% | -24.0% | |
| BX | Sell | BLACKSTONE GROUP INC COM | $3,686,000 | -2.6% | 49,458 | -15.3% | 0.02% | -5.0% |
| SXC | Buy | SUNCOKE ENERGY INC COM | $3,547,000 | +1483.5% | 506,050 | +880.8% | 0.02% | +1800.0% |
| STOR | Sell | STORE CAP CORP COM | $3,598,000 | -4.6% | 107,414 | -3.2% | 0.02% | -5.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $3,682,000 | -0.5% | 4,989 | -1.0% | 0.02% | -5.0% |
| MAN | Sell | MANPOWERGROUP INC COM | $3,506,000 | -6.2% | 35,445 | -14.5% | 0.02% | -10.0% |
| SMTC | Buy | SEMTECH CORP COM | $3,445,000 | +379.1% | 49,931 | +400.5% | 0.02% | +350.0% |
| VECO | Sell | VEECO INSTRS INC DEL COM | $3,457,000 | -7.3% | 166,693 | -22.4% | 0.02% | -10.0% |
| ALL | Sell | ALLSTATE CORP COM | $3,440,000 | -23.8% | 29,943 | -27.1% | 0.02% | -25.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $3,481,000 | – | 158,430 | +100.0% | 0.02% | – |
| AIR PRODS & CHEMS INCcall | $3,350,000 | -0.9% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| FMC | Buy | FMC CORP COM NEW | $3,345,000 | +66.9% | 30,237 | +73.4% | 0.02% | +63.6% |
| HCC | New | WARRIOR MET COAL INC COM | $3,528,000 | – | 205,927 | +100.0% | 0.02% | – |
| Buy | PALO ALTO NETWORKS INCput | $3,352,000 | +55766.7% | 313,700 | +597.1% | 0.02% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEWpfd | $3,403,000 | -13.8% | 444,790 | +10.7% | 0.02% | -14.3% |
| X | Buy | UNITED STATES STL CORP NEW COM | $3,367,000 | +94.4% | 128,649 | +24.6% | 0.02% | +100.0% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $3,531,000 | +121.5% | 5,419 | +172.3% | 0.02% | +100.0% |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $3,478,000 | -16.9% | 104,009 | -21.0% | 0.02% | -18.2% |
| New | NUVASIVE INC NOTE 0.375 3/1bnd | $3,362,000 | – | 33,000 | +100.0% | 0.02% | – | |
| DLTR | Buy | DOLLAR TREE INC COM | $3,458,000 | +75.7% | 30,215 | +65.8% | 0.02% | +63.6% |
| Buy | JOHNSON & JOHNSONput | $3,460,000 | +405.1% | 895,500 | +82.4% | 0.02% | +350.0% | |
| APRE | Buy | APREA THERAPEUTICS INC COM | $3,345,000 | +2834.2% | 655,888 | +2725.9% | 0.02% | +1700.0% |
| MAC | Sell | MACERICH CO COM | $3,408,000 | -8.1% | 291,269 | -16.2% | 0.02% | -10.0% |
| TTEK | Buy | TETRA TECH INC NEW COM | $3,508,000 | +242.2% | 25,846 | +191.8% | 0.02% | +260.0% |
| EWU | Sell | ISHARES TR MSCI UK ETF NEW | $3,352,000 | -47.5% | 107,051 | -50.9% | 0.02% | -47.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $3,472,000 | +545.4% | 145,274 | +325.6% | 0.02% | +500.0% |
| Buy | DISH NETWORK CORPORATION NOTE 3.375 8/1bnd | $3,421,000 | +43.5% | 35,490 | +42.3% | 0.02% | +38.5% | |
| RH | Sell | RH COM | $3,506,000 | -38.6% | 5,877 | -54.0% | 0.02% | -40.0% |
| OZK | Buy | BANK OZK COM | $3,516,000 | +36.3% | 86,064 | +4.3% | 0.02% | +28.6% |
| COLD | Sell | AMERICOLD RLTY TR COM | $3,488,000 | -23.2% | 90,665 | -25.5% | 0.02% | -25.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $3,204,000 | +105.9% | 69,200 | +152.9% | 0.02% | +112.5% |
| Buy | SAREPTA THERAPEUTICS INC DBCV 1.50011/1bnd | $3,272,000 | -29.8% | 25,000 | +31.6% | 0.02% | -32.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $3,309,000 | +222.5% | 92,959 | +203.9% | 0.02% | +240.0% |
| AEGN | Buy | AEGION CORP COM | $3,283,000 | +846.1% | 114,176 | +524.2% | 0.02% | +750.0% |
| WU | Sell | WESTERN UN CO COM | $3,316,000 | -5.4% | 134,460 | -15.8% | 0.02% | -10.5% |
| WMK | Buy | WEIS MKTS INC COM | $3,255,000 | +30.3% | 57,586 | +10.2% | 0.02% | +30.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $3,159,000 | +189.8% | 27,763 | +117.2% | 0.02% | +183.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN COM | $3,298,000 | +72.4% | 22,133 | +17.7% | 0.02% | +70.0% |
| WSO | Sell | WATSCO INC COM | $3,170,000 | +0.4% | 12,156 | -12.7% | 0.02% | 0.0% |
| KR | Sell | KROGER CO COM | $3,270,000 | -73.5% | 90,867 | -76.6% | 0.02% | -74.2% |
| RGLD | Sell | ROYAL GOLD INC COM | $3,211,000 | -24.4% | 29,840 | -25.3% | 0.02% | -26.1% |
| CUBE | Buy | CUBESMART COM | $3,287,000 | +326.9% | 86,894 | +279.4% | 0.02% | +325.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $3,163,000 | +89.6% | 217,065 | +68.0% | 0.02% | +88.9% |
| SNOW | Buy | SNOWFLAKE INC CL A | $3,302,000 | +64.6% | 14,401 | +102.1% | 0.02% | +54.5% |
| NXTC | New | NEXTCURE INC COM | $3,203,000 | – | 319,939 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $3,178,000 | -73.5% | 22,380 | -77.8% | 0.02% | -73.4% |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKT | $3,276,000 | +5.3% | 272,990 | -4.3% | 0.02% | 0.0% |
| TALO | Buy | TALOS ENERGY INC COM | $3,233,000 | +2921.5% | 268,538 | +1976.5% | 0.02% | +1600.0% |
| New | SEA LTDcall | $3,286,000 | – | 265,000 | +100.0% | 0.02% | – | |
| TDOC | Sell | TELADOC HEALTH INC COM | $3,309,000 | -51.4% | 18,206 | -46.6% | 0.02% | -52.8% |
| PPG | Sell | PPG INDS INC COM | $3,241,000 | -13.6% | 21,568 | -17.1% | 0.02% | -15.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL A | $3,280,000 | -93.5% | 80,720 | -93.2% | 0.02% | -93.7% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $3,250,000 | +356.5% | 26,520 | +256.3% | 0.02% | +325.0% |
| MMM | Sell | 3M CO COM | $3,206,000 | -87.8% | 16,637 | -89.0% | 0.02% | -87.9% |
| CSX | Sell | CSX CORP COM | $3,212,000 | -29.7% | 33,312 | -33.8% | 0.02% | -29.2% |
| EGP | Sell | EASTGROUP PPTYS INC COM | $3,193,000 | +2.1% | 22,288 | -1.6% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO COM | $3,317,000 | -37.6% | 28,698 | -45.8% | 0.02% | -39.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC COM | $3,024,000 | +381.5% | 127,001 | +403.5% | 0.02% | +433.3% |
| UNF | Buy | UNIFIRST CORP MASS COM | $3,002,000 | +416.7% | 13,421 | +388.9% | 0.02% | +433.3% |
| New | ARBOR REALTY TRUST INC NOTE 4.75011/0bnd | $3,119,000 | – | 29,810 | +100.0% | 0.02% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $3,144,000 | +80.2% | 7,794 | +92.5% | 0.02% | +77.8% |
| WNS | Buy | WNS HLDGS LTD SPON ADR | $2,961,000 | +62.6% | 40,880 | +61.7% | 0.02% | +60.0% |
| Sell | UNION PAC CORPcall | $3,021,000 | -28.7% | 140,300 | -39.9% | 0.02% | -30.4% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC COM | $3,102,000 | -0.4% | 26,522 | -5.4% | 0.02% | -5.9% |
| Sell | SELECT SECTOR SPDR TRcall | $3,010,000 | +112.3% | 625,000 | -56.0% | 0.02% | +100.0% | |
| RMD | Buy | RESMED INC COM | $3,080,000 | -7.7% | 15,875 | +1.1% | 0.02% | -11.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $3,117,000 | -94.2% | 20,759 | -93.9% | 0.02% | -94.4% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $3,061,000 | +31.1% | 27,850 | +19.2% | 0.02% | +33.3% |
| WTRE | Buy | WATFORD HLDGS LTD | $3,061,000 | +1649.1% | 88,457 | +1644.4% | 0.02% | +1500.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $3,101,000 | +272.7% | 178,655 | +272.8% | 0.02% | +300.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $3,014,000 | +44.7% | 118,970 | +28.6% | 0.02% | +45.5% |
| GLW | Buy | CORNING INC COM | $3,107,000 | +104.9% | 71,398 | +69.5% | 0.02% | +100.0% |
| BLL | Buy | BALL CORP COM | $3,115,000 | +25.5% | 36,758 | +37.9% | 0.02% | +23.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $2,992,000 | +90.8% | 2,589 | +88.2% | 0.02% | +100.0% |
| Buy | CISCO SYS INCcall | $3,143,000 | +134.4% | 1,199,900 | +328.7% | 0.02% | +128.6% | |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | $2,961,000 | +15.3% | 26,600 | +4.3% | 0.02% | +14.3% |
| SWAV | Sell | SHOCKWAVE MED INC COM | $2,982,000 | +22.6% | 22,889 | -2.4% | 0.02% | +23.1% |
| STNE | Buy | STONECO LTD COM CL A | $3,124,000 | -14.1% | 51,024 | +17.7% | 0.02% | -15.8% |
| WEX | Sell | WEX INC COM | $2,978,000 | -42.1% | 14,235 | -43.7% | 0.02% | -40.7% |
| RE | Buy | EVEREST RE GROUP LTD COM | $3,057,000 | +120.1% | 12,338 | +107.9% | 0.02% | +128.6% |
| FBP | Buy | FIRST BANCORP P R COM NEW | $3,119,000 | +689.6% | 276,982 | +546.4% | 0.02% | +700.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $3,029,000 | +24.6% | 15,028 | +33.2% | 0.02% | +23.1% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COM | $2,976,000 | -3.8% | 89,345 | -25.0% | 0.02% | -5.9% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $2,965,000 | +929.5% | 12,591 | +848.1% | 0.02% | +700.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC COM | $3,077,000 | -27.7% | 54,350 | +4.1% | 0.02% | -30.4% |
| HCAT | Buy | HEALTH CATALYST INC COM | $3,030,000 | +245.9% | 64,788 | +222.1% | 0.02% | +220.0% |
| IONIS PHARMACEUTICALS INC NOTE 0.12512/1bnd | $3,071,000 | -6.4% | 32,000 | 0.0% | 0.02% | -11.1% | ||
| TCOM | Sell | TRIP COM GROUP LTD ADS | $2,982,000 | -12.6% | 75,240 | -25.6% | 0.02% | -11.1% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $2,985,000 | -68.7% | 18,409 | -66.2% | 0.02% | -68.6% |
| Sell | WALMART INCput | $3,090,000 | -63.8% | 1,280,300 | -23.5% | 0.02% | -65.2% | |
| COG | Buy | CABOT OIL & GAS CORP COM | $3,036,000 | +29.7% | 161,647 | +12.5% | 0.02% | +33.3% |
| DDOG | Sell | DATADOG INC CL A COM | $3,121,000 | -22.7% | 37,448 | -8.7% | 0.02% | -27.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $3,067,000 | +73.0% | 20,057 | +76.7% | 0.02% | +77.8% |
| Sell | ITAU UNIBANCO HLDG S Aput | $3,067,000 | -16.5% | 1,140,000 | -73.4% | 0.02% | -20.0% | |
| New | MONGODB INC NOTE 0.250 1/1bnd | $2,893,000 | – | 20,020 | +100.0% | 0.02% | – | |
| Sell | APPLIED MATLS INCcall | $2,860,000 | -77.8% | 65,000 | -84.5% | 0.02% | -78.3% | |
| KRYS | Sell | KRYSTAL BIOTECH INC COM | $2,908,000 | +12.8% | 37,750 | -12.2% | 0.02% | +7.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I COM | $2,890,000 | +93.8% | 65,569 | +79.9% | 0.02% | +87.5% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEW | $2,792,000 | +302.3% | 101,222 | +301.8% | 0.02% | +275.0% |
| KURA | Buy | KURA ONCOLOGY INC COM | $2,793,000 | -4.0% | 98,812 | +10.9% | 0.02% | -6.2% |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETF | $2,881,000 | -1.1% | 131,870 | +6.0% | 0.02% | -6.2% |
| ATHM | Sell | AUTOHOME INC SP ADS RP CL A | $2,914,000 | -18.5% | 31,244 | -13.0% | 0.02% | -21.1% |
| Buy | ISHARES SILVER TRcall | $2,789,000 | -32.5% | 1,248,800 | +105.0% | 0.02% | -31.8% | |
| LI | Buy | LI AUTO INC SPONSORED ADS | $2,851,000 | +455.8% | 114,047 | +541.1% | 0.02% | +400.0% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $2,815,000 | -14.0% | 38,141 | -40.9% | 0.02% | -11.8% |
| Sell | TWITTER INCput | $2,776,000 | +315.6% | 796,600 | -69.6% | 0.02% | +275.0% | |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $2,891,000 | +1777.3% | 23,344 | +2047.6% | 0.02% | +1400.0% |
| VICI | Buy | VICI PPTYS INC COM | $2,946,000 | +153.1% | 104,334 | +128.6% | 0.02% | +150.0% |
| JBGS | Buy | JBG SMITH PPTYS COM | $2,838,000 | +48.6% | 89,259 | +46.1% | 0.02% | +50.0% |
| TJX | Sell | TJX COS INC NEW COM | $2,906,000 | -61.8% | 43,926 | -60.6% | 0.02% | -63.4% |
| FLIR | Buy | FLIR SYS INC COM | $2,892,000 | +351.9% | 51,211 | +250.8% | 0.02% | +400.0% |
| ZYNGA INC NOTE 0.250 6/0bnd | $2,885,000 | +2.6% | 21,000 | 0.0% | 0.02% | 0.0% | ||
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $2,922,000 | -24.6% | 31,113 | -33.2% | 0.02% | -28.6% |
| GKOS | Sell | GLAUKOS CORP COM | $2,845,000 | -39.5% | 33,900 | -45.7% | 0.02% | -40.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,834,000 | -15.3% | 41,085 | -2.5% | 0.02% | -16.7% |
| Sell | WINNEBAGO INDS INC NOTE 1.500 4/0bnd | $2,823,000 | -24.3% | 20,310 | -35.2% | 0.02% | -25.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $2,820,000 | +31.7% | 167,381 | +14.4% | 0.02% | +36.4% |
| LAD | Sell | LITHIA MTRS INC CL A | $2,909,000 | -8.2% | 7,458 | -31.1% | 0.02% | -11.8% |
| PNM | Sell | PNM RES INC COM | $2,929,000 | -34.0% | 59,722 | -34.7% | 0.02% | -37.5% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $2,805,000 | +5.1% | 16,299 | -19.2% | 0.02% | +7.1% |
| Sell | VANECK VECTORS ETF TRput | $2,792,000 | -28.6% | 185,000 | -92.4% | 0.02% | -28.6% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC COM | $2,895,000 | +10.6% | 82,006 | -20.9% | 0.02% | +7.1% |
| RSX | Sell | VANECK VECTORS ETF TR RUSSIA ETF | $2,905,000 | -71.8% | 112,557 | -73.6% | 0.02% | -72.7% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETF | $2,872,000 | -60.3% | 20,336 | -64.0% | 0.02% | -61.5% |
| SCCO | New | SOUTHERN COPPER CORP COM | $2,941,000 | – | 43,332 | +100.0% | 0.02% | – |
| HUYA | Buy | HUYA INC ADS REP SHS A | $2,843,000 | +361.5% | 145,931 | +372.5% | 0.02% | +400.0% |
| NWL | Buy | NEWELL BRANDS INC COM | $2,895,000 | +1732.3% | 108,106 | +1356.6% | 0.02% | +1400.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $2,933,000 | -14.5% | 62,022 | -23.3% | 0.02% | -16.7% |
| LII | Buy | LENNOX INTL INC COM | $2,848,000 | +238.2% | 9,140 | +197.5% | 0.02% | +275.0% |
| UNM | Buy | UNUM GROUP COM | $2,776,000 | +200.8% | 99,756 | +148.0% | 0.02% | +200.0% |
| PAAS | Buy | PAN AMERN SILVER CORP COM | $2,826,000 | +139.5% | 94,105 | +175.3% | 0.02% | +150.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $2,948,000 | +23.4% | 30,732 | +0.5% | 0.02% | +15.4% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $2,940,000 | +107.8% | 7,994 | +116.7% | 0.02% | +87.5% |
| ES | Buy | EVERSOURCE ENERGY COM | $2,893,000 | +87.6% | 33,406 | +87.5% | 0.02% | +87.5% |
| DCI | Sell | DONALDSON INC COM | $2,919,000 | -16.6% | 50,183 | -19.9% | 0.02% | -21.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $2,786,000 | -29.3% | 34,022 | -28.6% | 0.02% | -28.6% |
| CCXI | Sell | CHEMOCENTRYX INC COM | $2,878,000 | -46.3% | 56,168 | -35.1% | 0.02% | -48.3% |
| Buy | SELECT SECTOR SPDR TRput | $2,850,000 | +7602.7% | 2,316,000 | +14375.0% | 0.02% | – | |
| PGR | Sell | PROGRESSIVE CORP COM | $2,806,000 | -88.2% | 29,350 | -87.8% | 0.02% | -88.2% |
| RYN | Buy | RAYONIER INC COM | $2,779,000 | +47.7% | 86,183 | +34.5% | 0.02% | +50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $2,776,000 | -15.4% | 59,867 | -25.5% | 0.02% | -16.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $2,857,000 | -3.4% | 67,337 | -3.5% | 0.02% | -6.2% |
| IQV | Buy | IQVIA HLDGS INC COM | $2,792,000 | +27.1% | 14,455 | +17.9% | 0.02% | +25.0% |
| PEGA | Buy | PEGASYSTEMS INC COM | $2,798,000 | +39.4% | 24,474 | +62.5% | 0.02% | +36.4% |
| KLAC | Sell | KLA CORP COM NEW | $2,855,000 | -39.0% | 8,642 | -52.2% | 0.02% | -40.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $2,898,000 | -39.0% | 17,377 | -46.2% | 0.02% | -40.0% |
| OSK | Sell | OSHKOSH CORP COM | $2,914,000 | +9.5% | 24,559 | -20.6% | 0.02% | +7.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $2,799,000 | +68.2% | 40,886 | +66.0% | 0.02% | +66.7% |
| WRB | Buy | BERKLEY W R CORP COM | $2,875,000 | +124.3% | 38,161 | +97.8% | 0.02% | +114.3% |
| Buy | WELLS FARGO CO NEWput | $2,782,000 | -24.8% | 6,916,900 | +15.6% | 0.02% | -25.0% | |
| CVAC | Buy | CUREVAC N V COM | $2,916,000 | +229.5% | 31,886 | +191.9% | 0.02% | +200.0% |
| MIME | Buy | MIMECAST LTD ORD | $2,874,000 | +446.4% | 71,477 | +671.7% | 0.02% | +400.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $2,713,000 | +378.5% | 59,765 | +293.7% | 0.01% | +366.7% |
| CIT | Buy | CIT GROUP INC COM NEW | $2,723,000 | +194.1% | 52,865 | +104.9% | 0.01% | +180.0% |
| TSN | Sell | TYSON FOODS INC CL A | $2,633,000 | -48.0% | 35,442 | -54.9% | 0.01% | -48.1% |
| IIVI | Sell | II-VI INC COM | $2,703,000 | -27.3% | 39,533 | -19.3% | 0.01% | -30.0% |
| Buy | EXXON MOBIL CORPput | $2,739,000 | -78.2% | 2,008,700 | +15.1% | 0.01% | -79.1% | |
| EVRG | Buy | EVERGY INC COM | $2,735,000 | +8.4% | 45,945 | +1.0% | 0.01% | +7.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG SHS USD | $2,601,000 | -5.0% | 162,047 | +0.2% | 0.01% | -6.7% |
| U | Buy | UNITY SOFTWARE INC COM | $2,613,000 | +406.4% | 26,050 | +674.1% | 0.01% | +366.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $2,606,000 | +1.7% | 29,396 | -26.1% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC COM | $2,631,000 | +125.4% | 43,508 | +158.6% | 0.01% | +133.3% |
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $2,665,000 | +12.5% | 11,700 | 0.0% | 0.01% | +7.7% | ||
| KB | New | KB FINL GROUP INC SPONSORED ADR | $2,617,000 | – | 52,942 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,608,000 | -45.9% | 12,868 | -49.5% | 0.01% | -46.2% |
| EZU | Buy | ISHARES INC MSCI EURZONE ETF | $2,757,000 | +26.0% | 59,374 | +19.6% | 0.01% | +16.7% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADR | $2,711,000 | -51.2% | 130,402 | -70.4% | 0.01% | -53.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO COM | $2,697,000 | +217.7% | 15,483 | +150.3% | 0.01% | +180.0% |
| ALTR | Buy | ALTAIR ENGR INC COM CL A | $2,728,000 | +117.4% | 43,594 | +102.1% | 0.01% | +100.0% |
| MTB | Sell | M & T BK CORP COM | $2,598,000 | -32.8% | 17,137 | -43.6% | 0.01% | -33.3% |
| AGNC | Sell | AGNC INVT CORP COM | $2,729,000 | -50.7% | 162,852 | -54.1% | 0.01% | -53.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $2,588,000 | +10.5% | 9,634 | +12.2% | 0.01% | +7.7% |
| Sell | JPMORGAN CHASE & COput | $2,660,000 | -38.4% | 1,386,700 | -44.4% | 0.01% | -39.1% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $2,727,000 | -44.1% | 17,908 | -56.0% | 0.01% | -46.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $2,594,000 | +110.2% | 24,087 | +85.7% | 0.01% | +100.0% |
| LNN | New | LINDSAY CORP COM | $2,677,000 | – | 16,068 | +100.0% | 0.01% | – |
| PSN | Sell | PARSONS CORPORATION COM | $2,611,000 | -4.6% | 64,561 | -14.1% | 0.01% | -6.7% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $2,579,000 | -56.7% | 6,207 | -57.1% | 0.01% | -56.2% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $2,675,000 | -33.5% | 8,095 | -42.3% | 0.01% | -33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $2,721,000 | -59.2% | 22,505 | -62.4% | 0.01% | -61.1% |
| Buy | VANECK VECTORS ETF TRcall | $2,745,000 | +4801.8% | 600,000 | +1400.0% | 0.01% | – | |
| BRO | Buy | BROWN & BROWN INC COM | $2,650,000 | -2.9% | 57,968 | +0.7% | 0.01% | -6.7% |
| ETN | Buy | EATON CORP PLC | $2,655,000 | +32.7% | 19,197 | +15.3% | 0.01% | +27.3% |
| NDAQ | Sell | NASDAQ INC COM | $2,603,000 | -48.9% | 17,653 | -54.0% | 0.01% | -48.1% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $2,590,000 | +80.6% | 51,394 | +76.0% | 0.01% | +75.0% |
| CSL | Sell | CARLISLE COS INC COM | $2,705,000 | -50.9% | 16,436 | -53.4% | 0.01% | -51.7% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NEW | $2,594,000 | -61.7% | 168,977 | -61.9% | 0.01% | -61.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $2,685,000 | +168.0% | 7,994 | +126.5% | 0.01% | +180.0% |
| CACI | Sell | CACI INTL INC CL A | $2,657,000 | -35.8% | 10,771 | -35.1% | 0.01% | -36.4% |
| WAYFAIR INC NOTE 1.12511/0bnd | $2,743,000 | +34.6% | 10,000 | 0.0% | 0.01% | +27.3% | ||
| NICE | Buy | NICE LTD SPONSORED ADR | $2,693,000 | +34.0% | 12,355 | +74.3% | 0.01% | +27.3% |
| AN | Sell | AUTONATION INC COM | $2,654,000 | +17.8% | 28,467 | -11.8% | 0.01% | +16.7% |
| NYT | Buy | NEW YORK TIMES CO CL A | $2,714,000 | +178.4% | 53,623 | +184.7% | 0.01% | +180.0% |
| GWW | Sell | GRAINGER W W INC COM | $2,600,000 | -49.0% | 6,486 | -48.0% | 0.01% | -48.1% |
| CTRE | Buy | CARETRUST REIT INC COM | $2,644,000 | +17.0% | 113,568 | +11.4% | 0.01% | +16.7% |
| SYNA | Buy | SYNAPTICS INC COM | $2,650,000 | +272.7% | 19,569 | +165.2% | 0.01% | +250.0% |
| FNKO | Buy | FUNKO INC COM CL A | $2,588,000 | +956.3% | 131,485 | +457.0% | 0.01% | +1300.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $2,586,000 | +182.3% | 42,354 | +115.6% | 0.01% | +180.0% |
| Buy | VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1bnd | $2,725,000 | +74.0% | 25,000 | +66.7% | 0.01% | +75.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,588,000 | +1.0% | 6,994 | +23.5% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $2,765,000 | +17.3% | 9,618 | +30.1% | 0.01% | +7.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN COM | $2,700,000 | +529.4% | 92,351 | +332.1% | 0.01% | +600.0% |
| FL | Sell | FOOT LOCKER INC COM | $2,673,000 | +11.5% | 47,517 | -19.9% | 0.01% | +7.7% |
| LSI | Sell | LIFE STORAGE INC COM | $2,394,000 | -28.9% | 27,858 | -1.3% | 0.01% | -27.8% |
| MTG | Buy | MGIC INVT CORP WIS COM | $2,444,000 | +374.6% | 176,481 | +330.4% | 0.01% | +333.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $2,511,000 | -50.1% | 47,307 | -53.9% | 0.01% | -51.9% |
| SOLN | SOUTHERN CO UNIT 08/01/2022 | $2,546,000 | -1.9% | 50,000 | 0.0% | 0.01% | -7.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $2,492,000 | +56.0% | 12,480 | +39.5% | 0.01% | +44.4% |
| STLD | Buy | STEEL DYNAMICS INC COM | $2,569,000 | +147.3% | 50,612 | +79.6% | 0.01% | +116.7% |
| SNX | Sell | SYNNEX CORP COM | $2,502,000 | +14.6% | 21,784 | -18.7% | 0.01% | +8.3% |
| ROL | Buy | ROLLINS INC COM | $2,545,000 | +554.2% | 73,933 | +643.5% | 0.01% | +550.0% |
| RGEN | Sell | REPLIGEN CORP COM | $2,423,000 | -72.4% | 12,465 | -72.8% | 0.01% | -72.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,567,000 | +1787.5% | 25,897 | +1597.1% | 0.01% | +1200.0% |
| DOX | Sell | AMDOCS LTD | $2,568,000 | -69.8% | 36,609 | -69.5% | 0.01% | -71.1% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I COM | $2,429,000 | -7.6% | 25,676 | +19.0% | 0.01% | -7.1% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $2,564,000 | +60.7% | 29,349 | +60.4% | 0.01% | +44.4% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $2,463,000 | +137.1% | 98,308 | +141.1% | 0.01% | +116.7% |
| AI | Buy | C3 AI INC CL A | $2,418,000 | +403.8% | 36,690 | +960.4% | 0.01% | +333.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $2,542,000 | +35.2% | 48,030 | +27.8% | 0.01% | +30.0% |
| DTE | Sell | DTE ENERGY CO COM | $2,411,000 | -42.7% | 18,106 | -47.7% | 0.01% | -40.9% |
| DE | Sell | DEERE & CO COM | $2,398,000 | -94.6% | 6,410 | -96.1% | 0.01% | -94.5% |
| ANAB | Buy | ANAPTYSBIO INC COM | $2,484,000 | +12.4% | 115,262 | +12.1% | 0.01% | +8.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $2,413,000 | +25.5% | 48,926 | +7.1% | 0.01% | +30.0% |
| ANSS | Buy | ANSYS INC COM | $2,568,000 | +38.1% | 7,562 | +47.9% | 0.01% | +30.0% |
| EFX | Buy | EQUIFAX INC COM | $2,408,000 | +67.2% | 13,297 | +78.1% | 0.01% | +62.5% |
| AIRC | Sell | APARTMENT INCOME REIT CORP COM | $2,461,000 | +8.0% | 57,555 | -3.0% | 0.01% | +8.3% |
| FICO | Sell | FAIR ISAAC CORP COM | $2,409,000 | -72.6% | 4,956 | -71.2% | 0.01% | -72.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,505,000 | -23.4% | 20,078 | -24.0% | 0.01% | -23.5% |
| Sell | GENERAL MTRS COput | $2,530,000 | +167.2% | 560,000 | -58.4% | 0.01% | +160.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $2,413,000 | +169.0% | 36,132 | +97.3% | 0.01% | +160.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $2,418,000 | +10.0% | 478,732 | -8.6% | 0.01% | +8.3% |
| AZO | Sell | AUTOZONE INC COM | $2,531,000 | -23.1% | 1,802 | -35.1% | 0.01% | -27.8% |
| ILLUMINA INC NOTE 0.500 6/1bnd | $2,414,000 | +2.9% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| NEOG | Buy | NEOGEN CORP COM | $2,477,000 | +66.7% | 27,871 | +48.7% | 0.01% | +62.5% |
| GOVT | New | ISHARES TR US TREAS BD ETF | $2,469,000 | – | 94,290 | +100.0% | 0.01% | – |
| MORF | New | MORPHIC HLDG INC COM | $2,544,000 | – | 40,199 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO COM | $2,500,000 | -40.2% | 39,488 | -41.2% | 0.01% | -40.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $2,543,000 | -69.5% | 18,290 | -70.4% | 0.01% | -70.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $2,412,000 | +516.9% | 14,079 | +691.4% | 0.01% | +550.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $2,472,000 | +182.8% | 19,537 | +158.5% | 0.01% | +160.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC COM CL A | $2,467,000 | +765.6% | 218,495 | +691.4% | 0.01% | +550.0% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $2,323,000 | +367.4% | 68,939 | +416.2% | 0.01% | +300.0% |
| PEN | Sell | PENUMBRA INC COM | $2,252,000 | +23.0% | 8,323 | -20.5% | 0.01% | +20.0% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $2,249,000 | +24.7% | 13,711 | +5.8% | 0.01% | +20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $2,285,000 | +18.8% | 9,776 | +8.1% | 0.01% | +20.0% |
| SONO | Buy | SONOS INC COM | $2,342,000 | +131.2% | 62,509 | +44.4% | 0.01% | +140.0% |
| New | NEOGENOMICS INC NOTE 0.250 1/1bnd | $2,224,000 | – | 22,000 | +100.0% | 0.01% | – | |
| KIM | Sell | KIMCO RLTY CORP COM | $2,378,000 | -49.6% | 126,849 | -59.7% | 0.01% | -52.0% |
| PCG | Sell | PG&E CORP COM | $2,300,000 | -91.1% | 196,418 | -90.5% | 0.01% | -91.2% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $2,356,000 | -10.1% | 21,664 | -27.9% | 0.01% | -14.3% |
| FDS | Buy | FACTSET RESH SYS INC COM | $2,269,000 | +39.3% | 7,352 | +50.1% | 0.01% | +33.3% |
| MAT | Buy | MATTEL INC COM | $2,220,000 | +252.4% | 111,455 | +208.8% | 0.01% | +300.0% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $2,341,000 | +123.4% | 25,623 | +131.8% | 0.01% | +100.0% |
| XLRN | Buy | ACCELERON PHARMA INC COM | $2,210,000 | +1525.0% | 16,299 | +1431.9% | 0.01% | +1100.0% |
| NTCO | Buy | NATURA &CO HLDG S A ADS | $2,219,000 | +961.7% | 130,631 | +1147.2% | 0.01% | +1100.0% |
| GNTX | Buy | GENTEX CORP COM | $2,243,000 | +78.9% | 62,886 | +70.1% | 0.01% | +71.4% |
| CGNX | Buy | COGNEX CORP COM | $2,304,000 | +16.4% | 27,758 | +12.5% | 0.01% | +9.1% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $2,212,000 | -58.8% | 104,041 | -59.7% | 0.01% | -58.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $2,351,000 | -28.0% | 10,396 | -57.0% | 0.01% | -29.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $2,378,000 | -62.6% | 14,838 | -61.3% | 0.01% | -64.7% |
| BLD | Buy | TOPBUILD CORP COM | $2,350,000 | +210.8% | 11,220 | +173.3% | 0.01% | +200.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $2,382,000 | -22.7% | 39,559 | -25.2% | 0.01% | -25.0% |
| HR | Buy | HEALTHCARE RLTY TR COM | $2,321,000 | +24.0% | 76,554 | +21.0% | 0.01% | +20.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $2,256,000 | -36.1% | 30,121 | -40.8% | 0.01% | -36.8% |
| CNX | Buy | CNX RES CORP COM | $2,381,000 | +41.2% | 161,998 | +3.8% | 0.01% | +33.3% |
| PWR | Buy | QUANTA SVCS INC COM | $2,304,000 | +740.9% | 26,186 | +588.0% | 0.01% | +1100.0% |
| TERADYNE INC NOTE 1.25012/1bnd | $2,309,000 | +1.7% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COM | $2,340,000 | -16.4% | 56,071 | -6.7% | 0.01% | -20.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT SPON ADR | $2,211,000 | +544.6% | 43,766 | +559.0% | 0.01% | +500.0% |
| CVNA | Buy | CARVANA CO CL A | $2,302,000 | +17.3% | 8,773 | +7.1% | 0.01% | +20.0% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $2,325,000 | +102.9% | 10,224 | +73.8% | 0.01% | +100.0% |
| FTV | Buy | FORTIVE CORP COM | $2,296,000 | +99.7% | 32,497 | +100.1% | 0.01% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $2,324,000 | +114.4% | 42,822 | +89.8% | 0.01% | +100.0% |
| ALE | Sell | ALLETE INC COM NEW | $2,340,000 | +6.2% | 34,820 | -2.1% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC COM | $2,349,000 | +9.5% | 115,072 | -6.6% | 0.01% | +9.1% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $2,324,000 | +46.0% | 31,073 | +41.1% | 0.01% | +50.0% |
| UEC | Sell | URANIUM ENERGY CORP COM | $2,226,000 | +58.4% | 778,288 | -2.5% | 0.01% | +50.0% |
| ABNB | New | AIRBNB INC COM CL A | $2,224,000 | – | 11,834 | +100.0% | 0.01% | – |
| Sell | KRANESHARES TRput | $2,375,000 | +25.6% | 250,000 | -21.9% | 0.01% | +20.0% | |
| ORGO | New | ORGANOGENESIS HLDGS INC COM | $2,304,000 | – | 126,435 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $2,253,000 | +75.2% | 52,198 | +73.6% | 0.01% | +71.4% |
| ALB | Buy | ALBEMARLE CORP COM | $2,266,000 | +81.1% | 15,508 | +82.8% | 0.01% | +71.4% |
| Sell | STARBUCKS CORPput | $2,333,000 | -0.4% | 923,100 | -32.6% | 0.01% | -7.7% | |
| SLM | Sell | SLM CORP COM | $2,368,000 | +9.9% | 131,752 | -24.2% | 0.01% | +9.1% |
| ARCH | Buy | ARCH RESOURCES INC CL A | $2,236,000 | +1593.9% | 53,747 | +1682.7% | 0.01% | +1100.0% |
| LPX | Sell | LOUISIANA PAC CORP COM | $2,321,000 | +9.3% | 41,854 | -26.7% | 0.01% | +9.1% |
| WYNN | Buy | WYNN RESORTS LTD COM | $2,369,000 | +131.6% | 18,895 | +108.3% | 0.01% | +140.0% |
| Sell | PALO ALTO NETWORKS INC NOTE 0.750 7/0bnd | $2,332,000 | -56.5% | 17,600 | -53.6% | 0.01% | -58.6% | |
| LEG | Buy | LEGGETT & PLATT INC COM | $2,383,000 | +968.6% | 52,205 | +937.9% | 0.01% | +1100.0% |
| FR | Sell | FIRST INDL RLTY TR INC COM | $2,203,000 | -23.3% | 48,120 | -29.5% | 0.01% | -20.0% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $2,359,000 | -22.1% | 41,633 | -29.0% | 0.01% | -25.0% |
| SEB | New | SEABOARD CORP DEL COM | $2,129,000 | – | 577 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC COM | $2,021,000 | -70.4% | 144,683 | -60.3% | 0.01% | -69.4% |
| HRC | Sell | HILL ROM HLDGS INC COM | $2,077,000 | -57.7% | 18,804 | -62.5% | 0.01% | -57.7% |
| VIR | Buy | VIR BIOTECHNOLOGY INC COM | $2,150,000 | +248.5% | 41,927 | +81.9% | 0.01% | +266.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $2,118,000 | -16.1% | 13,957 | -10.4% | 0.01% | -15.4% |
| WELL | Buy | WELLTOWER INC COM | $2,026,000 | +220.6% | 28,282 | +189.0% | 0.01% | +266.7% |
| CINF | Buy | CINCINNATI FINL CORP COM | $2,104,000 | +178.7% | 20,409 | +136.2% | 0.01% | +175.0% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $2,014,000 | -13.1% | 36,544 | -33.5% | 0.01% | -8.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C COM | $2,018,000 | +15.1% | 35,971 | +30.1% | 0.01% | +22.2% |
| ATO | Buy | ATMOS ENERGY CORP COM | $2,118,000 | +4.7% | 21,422 | +1.1% | 0.01% | 0.0% |
| Buy | DOMINION ENERGY INCcall | $2,168,000 | +2392.0% | 310,000 | +113.5% | 0.01% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L COM | $2,124,000 | +101.3% | 23,336 | +56.1% | 0.01% | +83.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $2,128,000 | -30.5% | 68,320 | -27.4% | 0.01% | -31.2% |
| DQ | Sell | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $2,006,000 | -92.5% | 26,567 | -94.3% | 0.01% | -92.3% |
| Buy | LIBERTY MEDIA CORP DEL DEB 2.250 9/3bnd | $2,040,000 | +159.9% | 58,500 | +62.5% | 0.01% | +175.0% | |
| New | MASTERCARD INCORPORATEDput | $2,035,000 | – | 110,000 | +100.0% | 0.01% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $2,157,000 | -43.1% | 6,106 | -41.0% | 0.01% | -45.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $2,108,000 | -15.2% | 12,247 | -21.5% | 0.01% | -15.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,161,000 | -54.8% | 23,474 | -64.1% | 0.01% | -57.7% |
| JLL | Sell | JONES LANG LASALLE INC COM | $2,160,000 | +19.9% | 12,064 | -0.6% | 0.01% | +10.0% |
| BYD | Buy | BOYD GAMING CORP COM | $2,171,000 | +367.9% | 36,829 | +240.4% | 0.01% | +450.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COM | $2,071,000 | +1244.8% | 25,362 | +1018.7% | 0.01% | +1000.0% |
| NGMS | Sell | NEOGAMES S A | $2,077,000 | -67.3% | 58,052 | -65.3% | 0.01% | -67.6% |
| KMX | Buy | CARMAX INC COM | $2,191,000 | +505.2% | 16,517 | +331.5% | 0.01% | +450.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,086,000 | -4.9% | 7,784 | +11.6% | 0.01% | -8.3% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $2,108,000 | +474.4% | 49,975 | +447.0% | 0.01% | +450.0% |
| BG | Buy | BUNGE LIMITED COM | $2,077,000 | +33.7% | 26,200 | +10.6% | 0.01% | +37.5% |
| CRI | Sell | CARTERS INC COM | $2,118,000 | -17.0% | 23,819 | -12.2% | 0.01% | -21.4% |
| Sell | ISHARES TRput | $2,131,000 | -45.9% | 2,622,300 | -76.4% | 0.01% | -47.6% | |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $2,120,000 | -4.0% | 46,346 | -32.1% | 0.01% | -8.3% |
| TAL | Buy | TAL EDUCATION GROUP SPONSORED ADS | $2,032,000 | -19.3% | 37,733 | +7.2% | 0.01% | -15.4% |
| EZA | Sell | ISHARES INC MSCI STH AFR ETF | $2,049,000 | -80.6% | 41,487 | -82.8% | 0.01% | -80.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $2,129,000 | +195.3% | 47,459 | +145.4% | 0.01% | +175.0% |
| AMBA | Sell | AMBARELLA INC | $2,130,000 | -32.2% | 21,214 | -38.0% | 0.01% | -35.3% |
| CPF | New | CENTRAL PAC FINL CORP COM NEW | $2,011,000 | – | 75,376 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $2,060,000 | +16.0% | 45,808 | +45.8% | 0.01% | +22.2% |
| BC | Sell | BRUNSWICK CORP COM | $2,137,000 | -31.4% | 22,407 | -45.1% | 0.01% | -35.3% |
| RELX | Buy | RELX PLC SPONSORED ADR | $2,169,000 | +32.6% | 86,224 | +30.0% | 0.01% | +22.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $2,006,000 | +40.2% | 68,693 | +12.9% | 0.01% | +37.5% |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REP | $2,031,000 | -0.2% | 203,338 | -15.7% | 0.01% | 0.0% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $2,176,000 | -60.2% | 725,000 | -16.7% | 0.01% | -62.1% | |
| Sell | BOOKING HOLDINGS INCput | $2,035,000 | -34.3% | 10,000 | -79.7% | 0.01% | -35.3% | |
| Sell | ACCENTURE PLC IRELANDcall | $2,159,000 | +10.4% | 37,800 | -17.8% | 0.01% | +10.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $2,131,000 | -27.8% | 5,020 | -25.8% | 0.01% | -31.2% |
| UGI | Sell | UGI CORP NEW COM | $2,086,000 | -46.1% | 50,870 | -54.0% | 0.01% | -47.6% |
| Buy | SELECT SECTOR SPDR TRput | $2,100,000 | +10952.6% | 1,000,000 | +823.4% | 0.01% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $2,107,000 | -10.2% | 36,004 | -43.2% | 0.01% | -15.4% |
| GFI | Buy | GOLD FIELDS LTD SPONSORED ADR | $2,043,000 | +153.2% | 215,314 | +147.3% | 0.01% | +175.0% |
| UNIT | Sell | UNITI GROUP INC COM | $2,019,000 | -52.5% | 183,080 | -49.5% | 0.01% | -52.2% |
| XNCR | Buy | XENCOR INC COM | $2,054,000 | +392.6% | 47,693 | +398.8% | 0.01% | +450.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $2,159,000 | +39.1% | 17,507 | +34.5% | 0.01% | +37.5% |
| GGG | Sell | GRACO INC COM | $2,071,000 | -62.5% | 28,911 | -62.1% | 0.01% | -62.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $2,169,000 | -45.0% | 31,083 | -53.1% | 0.01% | -47.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $2,170,000 | +31.4% | 10,544 | +8.8% | 0.01% | +22.2% |
| WWD | Sell | WOODWARD INC COM | $2,048,000 | -50.6% | 16,977 | -50.2% | 0.01% | -50.0% |
| MIK | Buy | MICHAELS COS INC COM | $2,191,000 | +92.4% | 99,865 | +14.1% | 0.01% | +83.3% |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $1,968,000 | -10.1% | 51,934 | 0.0% | 0.01% | -16.7% | |
| New | CARNIVAL CORPcall | $1,930,000 | – | 200,000 | +100.0% | 0.01% | – | |
| TTC | Sell | TORO CO COM | $1,913,000 | -59.7% | 18,546 | -62.9% | 0.01% | -60.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $1,882,000 | +25.5% | 3,295 | +28.0% | 0.01% | +25.0% |
| WTFC | Sell | WINTRUST FINL CORP COM | $1,934,000 | -25.2% | 25,517 | -39.8% | 0.01% | -28.6% |
| CTVA | Sell | CORTEVA INC COM | $1,912,000 | -16.5% | 41,003 | -30.7% | 0.01% | -16.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $1,940,000 | +141.6% | 26,843 | +131.1% | 0.01% | +150.0% |
| NCR | Sell | NCR CORP NEW COM | $1,854,000 | -20.6% | 48,848 | -21.4% | 0.01% | -16.7% |
| VCEL | New | VERICEL CORP COM | $1,938,000 | – | 34,881 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTD SPONSORED ADR | $1,892,000 | – | 112,300 | +100.0% | 0.01% | – |
| LIT | Sell | GLOBAL X FDS LITHIUM BTRY ETF | $1,877,000 | -21.8% | 32,102 | -17.2% | 0.01% | -23.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $1,901,000 | -65.4% | 22,557 | -56.2% | 0.01% | -65.5% |
| Buy | AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1bnd | $1,960,000 | +131.7% | 17,460 | +147.0% | 0.01% | +100.0% | |
| ENB | Sell | ENBRIDGE INC COM | $1,903,000 | +12.1% | 41,578 | -0.2% | 0.01% | +11.1% |
| THG | Sell | HANOVER INS GROUP INC COM | $1,987,000 | -26.4% | 15,346 | -33.5% | 0.01% | -28.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,898,000 | +5.9% | 10,342 | -9.1% | 0.01% | 0.0% |
| RH NOTE 6/1bnd | $1,848,000 | +31.2% | 6,000 | 0.0% | 0.01% | +25.0% | ||
| EGHT | Sell | 8X8 INC NEW COM | $1,831,000 | -27.1% | 56,441 | -22.5% | 0.01% | -23.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $1,873,000 | -72.4% | 119,022 | -79.2% | 0.01% | -72.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $1,962,000 | +8.5% | 97,539 | -21.5% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC COM | $1,968,000 | +42.1% | 5,976 | +0.1% | 0.01% | +42.9% |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | $1,819,000 | +5.3% | 31,902 | 0.0% | 0.01% | +11.1% | |
| TRIP | Sell | TRIPADVISOR INC COM | $1,983,000 | +11.8% | 36,866 | -40.2% | 0.01% | +11.1% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC COM | $1,846,000 | -43.9% | 86,784 | -21.6% | 0.01% | -44.4% |
| SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0bnd | $1,938,000 | +1.6% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ZION | Sell | ZIONS BANCORPORATION N A COM | $1,915,000 | +17.6% | 34,841 | -7.0% | 0.01% | +11.1% |
| IAA | Sell | IAA INC COM | $1,981,000 | -48.1% | 35,930 | -38.9% | 0.01% | -50.0% |
| Sell | VALE S Acall | $1,820,000 | -74.1% | 325,000 | -84.3% | 0.01% | -73.7% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $1,921,000 | -24.5% | 43,233 | -39.8% | 0.01% | -28.6% |
| NOVT | Buy | NOVANTA INC COM | $1,919,000 | +531.2% | 14,549 | +466.1% | 0.01% | +400.0% |
| BAX | Sell | BAXTER INTL INC COM | $1,822,000 | -40.5% | 21,604 | -43.4% | 0.01% | -37.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $1,970,000 | +1101.2% | 73,860 | +698.4% | 0.01% | +900.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,919,000 | -45.5% | 13,381 | -49.8% | 0.01% | -47.4% |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $1,934,000 | -37.0% | 705,886 | -29.7% | 0.01% | -37.5% |
| HAS | Sell | HASBRO INC COM | $1,867,000 | -22.1% | 19,425 | -24.2% | 0.01% | -23.1% |
| FNB | Sell | F N B CORP COM | $1,897,000 | +6.4% | 149,346 | -20.4% | 0.01% | 0.0% |
| VIXY | Buy | PROSHARES TR II VIX SH TRM FUTRS | $1,927,000 | -18.9% | 206,089 | +19.2% | 0.01% | -23.1% |
| KEY | Sell | KEYCORP COM | $1,845,000 | -66.1% | 92,335 | -72.1% | 0.01% | -65.5% |
| MASI | Sell | MASIMO CORP COM | $1,815,000 | -43.2% | 7,903 | -33.6% | 0.01% | -41.2% |
| DADA | Buy | DADA NEXUS LTD ADS | $1,951,000 | +759.5% | 71,878 | +1054.9% | 0.01% | +900.0% |
| MTZ | Buy | MASTEC INC COM | $1,893,000 | +208.3% | 20,200 | +124.3% | 0.01% | +233.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,849,000 | -51.4% | 25,162 | -68.0% | 0.01% | -50.0% |
| Buy | HESS CORPcall | $1,967,000 | +291.8% | 130,000 | +62.5% | 0.01% | +233.3% | |
| GRVY | New | GRAVITY CO LTD SPONSORED ADS NE | $1,828,000 | – | 15,896 | +100.0% | 0.01% | – |
| KMPR | Sell | KEMPER CORP COM | $1,878,000 | -24.9% | 23,559 | -27.6% | 0.01% | -23.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $1,837,000 | -30.0% | 39,748 | -42.7% | 0.01% | -28.6% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $1,860,000 | +42.0% | 39,913 | -1.0% | 0.01% | +42.9% |
| MRO | Sell | MARATHON OIL CORP COM | $1,895,000 | -29.7% | 177,459 | -56.1% | 0.01% | -28.6% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $1,884,000 | +61.0% | 106,640 | +62.3% | 0.01% | +66.7% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $1,959,000 | -13.3% | 59,124 | -22.3% | 0.01% | -16.7% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50 | $1,848,000 | -24.1% | 41,517 | -28.8% | 0.01% | -23.1% |
| BDC | Sell | BELDEN INC COM | $1,873,000 | -26.3% | 42,208 | -30.4% | 0.01% | -28.6% |
| LGFA | Buy | LIONS GATE ENTMNT CORP CL A VTG | $1,946,000 | +129.5% | 130,159 | +74.5% | 0.01% | +100.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,981,000 | -29.9% | 7,506 | -45.8% | 0.01% | -33.3% |
| SON | Sell | SONOCO PRODS CO COM | $1,882,000 | -28.9% | 29,735 | -33.5% | 0.01% | -28.6% |
| PTC | Buy | PTC INC COM | $1,866,000 | +35.7% | 13,553 | +17.9% | 0.01% | +42.9% |
| FGEN | Sell | FIBROGEN INC COM | $1,859,000 | -40.3% | 53,551 | -36.2% | 0.01% | -41.2% |
| LEA | Buy | LEAR CORP COM NEW | $1,986,000 | +77.0% | 10,958 | +55.4% | 0.01% | +66.7% |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $1,997,000 | – | 66,874 | +100.0% | 0.01% | – |
| KDMN | Buy | KADMON HLDGS INC COM | $1,817,000 | +67.3% | 467,182 | +78.5% | 0.01% | +66.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $1,859,000 | +190.9% | 3,734 | +233.4% | 0.01% | +233.3% |
| CREE | Buy | CREE INC COM | $1,917,000 | +43.1% | 17,725 | +40.0% | 0.01% | +42.9% |
| BRFS | Sell | BRF SA SPONSORED ADR | $1,936,000 | -41.4% | 431,277 | -45.1% | 0.01% | -44.4% |
| Sell | NXP SEMICONDUCTORS N Vcall | $1,825,000 | -8.0% | 100,000 | -23.1% | 0.01% | -9.1% | |
| MET | Sell | METLIFE INC COM | $1,844,000 | -62.9% | 30,333 | -71.3% | 0.01% | -63.0% |
| IBN | Buy | ICICI BANK LIMITED ADR | $1,907,000 | +22.1% | 118,961 | +13.2% | 0.01% | +25.0% |
| OC | Sell | OWENS CORNING NEW COM | $1,987,000 | -74.2% | 21,582 | -78.7% | 0.01% | -75.6% |
| MIDD | Sell | MIDDLEBY CORP COM | $1,952,000 | -60.1% | 11,775 | -69.0% | 0.01% | -61.5% |
| CUZ | Sell | COUSINS PPTYS INC COM NEW | $1,934,000 | -34.1% | 54,724 | -37.5% | 0.01% | -37.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC COM | $1,879,000 | +489.0% | 49,460 | +362.8% | 0.01% | +400.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NEW | $1,847,000 | -36.0% | 43,449 | -39.5% | 0.01% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $1,958,000 | -67.1% | 11,911 | -66.9% | 0.01% | -68.8% |
| PAWZ | Sell | PROSHARES TR PET CARE ETF | $1,955,000 | -43.4% | 27,020 | -43.9% | 0.01% | -44.4% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $1,783,000 | +357.2% | 45,258 | +322.0% | 0.01% | +350.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL A | $1,748,000 | +15.3% | 100,619 | +7.7% | 0.01% | +12.5% |
| Sell | SPDR GOLD TRcall | $1,723,000 | -93.2% | 772,500 | -82.9% | 0.01% | -93.4% | |
| ARW | Sell | ARROW ELECTRS INC COM | $1,753,000 | -65.9% | 15,817 | -70.1% | 0.01% | -66.7% |
| Sell | SPIRIT AIRLS INC NOTE 4.750 5/1bnd | $1,774,000 | -52.6% | 5,780 | -66.7% | 0.01% | -55.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $1,808,000 | -60.3% | 7,089 | -68.3% | 0.01% | -62.5% |
| MOGA | Buy | MOOG INC CL A | $1,651,000 | +200.7% | 19,850 | +186.6% | 0.01% | +200.0% |
| FFIN | Buy | FIRST FINL BANKSHARES COM | $1,774,000 | +35.6% | 37,961 | +5.0% | 0.01% | +28.6% |
| MKSI | Sell | MKS INSTRS INC COM | $1,671,000 | -61.2% | 9,012 | -68.5% | 0.01% | -60.9% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $1,813,000 | +797.5% | 105,179 | +811.7% | 0.01% | +800.0% |
| STAG | Buy | STAG INDL INC COM | $1,757,000 | +37.5% | 52,270 | +28.1% | 0.01% | +28.6% |
| ENCORE CAP GROUP INC NOTE 3.250 3/1bnd | $1,636,000 | +0.2% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| AME | Sell | AMETEK INC COM | $1,810,000 | -10.8% | 14,173 | -15.5% | 0.01% | -18.2% |
| CLGX | Sell | CORELOGIC INC COM | $1,810,000 | -49.9% | 22,839 | -51.2% | 0.01% | -52.6% |
| Sell | DUPONT DE NEMOURS INCput | $1,782,000 | -29.1% | 279,700 | -13.6% | 0.01% | -30.8% | |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,658,000 | -85.4% | 27,997 | -85.9% | 0.01% | -85.2% |
| FIVE | Buy | FIVE BELOW INC COM | $1,776,000 | +25.2% | 9,309 | +14.8% | 0.01% | +12.5% |
| EME | Buy | EMCOR GROUP INC COM | $1,803,000 | +131.5% | 16,072 | +88.6% | 0.01% | +125.0% |
| STL | Sell | STERLING BANCORP DEL COM | $1,726,000 | -6.1% | 74,965 | -26.7% | 0.01% | -10.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $1,803,000 | -9.4% | 102,755 | -21.8% | 0.01% | -18.2% |
| SF | Buy | STIFEL FINL CORP COM | $1,629,000 | +37.4% | 25,422 | +8.2% | 0.01% | +50.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I COM | $1,632,000 | -13.1% | 69,773 | +7.0% | 0.01% | -10.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COM | $1,646,000 | -50.6% | 14,023 | -55.7% | 0.01% | -50.0% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $1,786,000 | +171.8% | 34,432 | +283.7% | 0.01% | +125.0% |
| Sell | CONMED CORP NOTE 2.625 2/0bnd | $1,679,000 | -40.2% | 10,710 | -46.5% | 0.01% | -40.0% | |
| KSA | Buy | ISHARES TR MSCI SAUDI ARBIA | $1,800,000 | +445.5% | 50,089 | +371.6% | 0.01% | +350.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN COM | $1,788,000 | +329.8% | 134,214 | +172.6% | 0.01% | +350.0% |
| FRTA | New | FORTERRA INC COM | $1,730,000 | – | 74,411 | +100.0% | 0.01% | – |
| HMST | Buy | HOMESTREET INC COM | $1,812,000 | +324.4% | 41,117 | +225.2% | 0.01% | +350.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $1,692,000 | +314.7% | 9,910 | +285.2% | 0.01% | +350.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $1,664,000 | -54.0% | 6,792 | -62.6% | 0.01% | -52.6% |
| IGF | New | ISHARES TR GLB INFRASTR ETF | $1,632,000 | – | 36,208 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INC CL A | $1,791,000 | +65.5% | 1,485 | +36.5% | 0.01% | +50.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $1,670,000 | -55.1% | 22,019 | -59.7% | 0.01% | -55.0% |
| POOL | Sell | POOL CORP COM | $1,702,000 | -75.0% | 4,930 | -73.0% | 0.01% | -75.0% |
| CTLT | Sell | CATALENT INC COM | $1,759,000 | -31.8% | 16,703 | -32.6% | 0.01% | -35.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,770,000 | +38.5% | 6,669 | +30.9% | 0.01% | +28.6% |
| CATY | Sell | CATHAY GEN BANCORP COM | $1,765,000 | +7.3% | 43,272 | -15.3% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,631,000 | +2.2% | 31,990 | -15.8% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $1,650,000 | +328.6% | 55,792 | +313.8% | 0.01% | +350.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $1,707,000 | +67.7% | 10,158 | +36.3% | 0.01% | +80.0% |
| CCJ | Buy | CAMECO CORP COM | $1,652,000 | +102.2% | 99,433 | +63.0% | 0.01% | +125.0% |
| TPR | Sell | TAPESTRY INC COM | $1,700,000 | +2.2% | 41,251 | -22.9% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $1,627,000 | -7.1% | 21,241 | -20.3% | 0.01% | 0.0% |
| Buy | CVS HEALTH CORPcall | $1,675,000 | +562.1% | 500,000 | +1.5% | 0.01% | +800.0% | |
| ACGL | New | ARCH CAP GROUP LTD ORD | $1,758,000 | – | 45,823 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP COM | $1,705,000 | -11.5% | 8,145 | -15.8% | 0.01% | -10.0% |
| AVNT | Buy | AVIENT CORPORATION COM | $1,673,000 | +166.4% | 35,402 | +127.0% | 0.01% | +200.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $1,700,000 | +95.4% | 62,673 | +73.0% | 0.01% | +80.0% |
| CLNY | Sell | COLONY CAP INC NEW CL A COM | $1,800,000 | +23.7% | 277,815 | -8.2% | 0.01% | +12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,804,000 | -65.1% | 17,342 | -69.2% | 0.01% | -67.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $1,680,000 | +156.9% | 22,661 | +116.1% | 0.01% | +200.0% |
| CFX | Sell | COLFAX CORP COM | $1,790,000 | -1.5% | 40,868 | -14.0% | 0.01% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,749,000 | -92.0% | 4,734 | -92.3% | 0.01% | -92.3% |
| VST | Sell | VISTRA CORP COM | $1,693,000 | -71.6% | 95,738 | -68.4% | 0.01% | -71.9% |
| VC | Buy | VISTEON CORP COM NEW | $1,748,000 | +24.5% | 14,336 | +28.2% | 0.01% | +28.6% |
| LEN | Sell | LENNAR CORP CL A | $1,685,000 | -62.9% | 16,648 | -72.0% | 0.01% | -62.5% |
| NFG | Sell | NATIONAL FUEL GAS CO COM | $1,665,000 | +1.8% | 33,303 | -16.3% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,707,000 | -41.0% | 9,400 | -51.6% | 0.01% | -40.0% |
| TRU | Buy | TRANSUNION COM | $1,642,000 | +127.7% | 18,241 | +151.0% | 0.01% | +125.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I COM NEW | $1,678,000 | -67.3% | 13,309 | -69.9% | 0.01% | -66.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $1,744,000 | -60.4% | 9,697 | -54.7% | 0.01% | -62.5% |
| ASGN | Buy | ASGN INC COM | $1,678,000 | +189.3% | 17,578 | +153.2% | 0.01% | +200.0% |
| AUTOMATIC DATA PROCESSING INcall | $1,650,000 | +17.4% | 33,000 | 0.0% | 0.01% | +12.5% | ||
| OLN | Sell | OLIN CORP COM PAR $1 | $1,803,000 | -12.8% | 47,473 | -43.6% | 0.01% | -18.2% |
| TRMB | Sell | TRIMBLE INC COM | $1,759,000 | -86.1% | 22,615 | -88.1% | 0.01% | -86.8% |
| RBC | Sell | REGAL BELOIT CORP COM | $1,812,000 | -37.0% | 12,703 | -45.8% | 0.01% | -40.0% |
| Sell | METLIFE INCcall | $1,658,000 | +70.8% | 130,000 | -85.3% | 0.01% | +80.0% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS COM | $1,658,000 | +145.3% | 32,747 | +157.9% | 0.01% | +125.0% |
| DOV | Sell | DOVER CORP COM | $1,650,000 | -58.6% | 12,035 | -61.9% | 0.01% | -57.1% |
| CTXS | Buy | CITRIX SYS INC COM | $1,784,000 | +46.1% | 12,707 | +35.4% | 0.01% | +28.6% |
| BLACKSTONE GROUP INCcall | $1,800,000 | +76.5% | 150,000 | 0.0% | 0.01% | +80.0% | ||
| ZILLOW GROUP INC NOTE 1.500 7/0bnd | $1,760,000 | -1.3% | 10,480 | 0.0% | 0.01% | -10.0% | ||
| PKI | Buy | PERKINELMER INC COM | $1,790,000 | +40.6% | 13,949 | +57.2% | 0.01% | +28.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $1,699,000 | +63.7% | 29,486 | +35.3% | 0.01% | +50.0% |
| DVA | Buy | DAVITA INC COM | $1,724,000 | +264.5% | 15,994 | +296.7% | 0.01% | +200.0% |
| EMR | Sell | EMERSON ELEC CO COM | $1,668,000 | -72.7% | 18,490 | -75.7% | 0.01% | -72.7% |
| New | MASTERCARD INCORPORATEDcall | $1,760,000 | – | 110,000 | +100.0% | 0.01% | – | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC COM | $1,688,000 | -36.2% | 38,243 | -48.3% | 0.01% | -35.7% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $1,654,000 | +157.6% | 11,723 | +132.6% | 0.01% | +200.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $1,619,000 | -32.8% | 23,169 | -30.0% | 0.01% | -38.5% |
| PRGO | Sell | PERRIGO CO PLC | $1,459,000 | -45.8% | 36,060 | -40.1% | 0.01% | -42.9% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND COM | $1,507,000 | +8.0% | 39,490 | -28.1% | 0.01% | +14.3% |
| EXP | Sell | EAGLE MATLS INC COM | $1,485,000 | -72.6% | 11,049 | -79.3% | 0.01% | -72.4% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $1,558,000 | +325.7% | 56,045 | +317.8% | 0.01% | +300.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $1,508,000 | +102.4% | 3,054 | +59.1% | 0.01% | +100.0% |
| Sell | DUPONT DE NEMOURS INCcall | $1,580,000 | -40.9% | 100,000 | -50.0% | 0.01% | -42.9% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $1,529,000 | +210.8% | 64,484 | +97.8% | 0.01% | +166.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $1,489,000 | -63.6% | 150,677 | -15.0% | 0.01% | -63.6% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $1,531,000 | +44.4% | 48,769 | +34.2% | 0.01% | +33.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $1,553,000 | -3.3% | 10,046 | -16.9% | 0.01% | -11.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $1,568,000 | -49.6% | 10,228 | -58.8% | 0.01% | -52.9% |
| Sell | BRISTOL-MYERS SQUIBB COput | $1,446,000 | +158.7% | 306,700 | -84.4% | 0.01% | +166.7% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $1,603,000 | -0.4% | 335,432 | -14.1% | 0.01% | -11.1% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $1,433,000 | +89.6% | 37,673 | +91.5% | 0.01% | +100.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC COM | $1,552,000 | -27.7% | 27,178 | +6.1% | 0.01% | -27.3% |
| Buy | EXXON MOBIL CORPcall | $1,548,000 | +96.2% | 1,751,400 | +624.6% | 0.01% | +100.0% | |
| L | Buy | LOEWS CORP COM | $1,590,000 | +128.4% | 31,007 | +100.7% | 0.01% | +100.0% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $1,459,000 | +456.9% | 17,699 | +514.8% | 0.01% | +700.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $1,594,000 | +19.0% | 42,554 | -12.5% | 0.01% | +14.3% |
| ATR | Sell | APTARGROUP INC COM | $1,587,000 | -60.7% | 11,201 | -62.1% | 0.01% | -63.6% |
| OVV | Buy | OVINTIV INC COM | $1,567,000 | +174.9% | 65,793 | +65.6% | 0.01% | +166.7% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $1,562,000 | -52.6% | 92,399 | -64.2% | 0.01% | -55.6% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION COM | $1,553,000 | -25.4% | 31,818 | -33.9% | 0.01% | -27.3% |
| New | FISERV INCcall | $1,522,000 | – | 500,000 | +100.0% | 0.01% | – | |
| COO | Sell | COOPER COS INC COM NEW | $1,546,000 | -69.3% | 4,025 | -71.0% | 0.01% | -70.4% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC COM | $1,531,000 | +862.9% | 40,648 | +333.9% | 0.01% | +700.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $1,486,000 | +208.3% | 11,695 | +156.3% | 0.01% | +166.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $1,487,000 | -20.1% | 19,870 | -7.7% | 0.01% | -20.0% |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $1,553,000 | – | 10,701 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP COM | $1,456,000 | -56.5% | 66,674 | -60.7% | 0.01% | -55.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $1,469,000 | -47.5% | 18,239 | -43.2% | 0.01% | -46.7% |
| XYL | Buy | XYLEM INC COM | $1,543,000 | +33.6% | 14,674 | +29.3% | 0.01% | +33.3% |
| ACM | Sell | AECOM COM | $1,577,000 | -51.9% | 24,593 | -62.6% | 0.01% | -52.9% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $1,617,000 | -82.6% | 24,232 | -85.5% | 0.01% | -84.0% |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $1,443,000 | – | 115,800 | +100.0% | 0.01% | – | |
| ESNT | Buy | ESSENT GROUP LTD COM | $1,559,000 | +88.5% | 32,818 | +71.3% | 0.01% | +100.0% |
| WAFD | Sell | WASHINGTON FED INC COM | $1,450,000 | +15.7% | 47,089 | -3.3% | 0.01% | +14.3% |
| CF | Sell | CF INDS HLDGS INC COM | $1,489,000 | -70.8% | 32,811 | -75.1% | 0.01% | -70.4% |
| VNT | Buy | VONTIER CORPORATION COM | $1,439,000 | +370.3% | 47,533 | +418.0% | 0.01% | +300.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR | $1,549,000 | +86.0% | 84,056 | +66.2% | 0.01% | +100.0% |
| QRVO | Sell | QORVO INC COM | $1,564,000 | -56.0% | 8,562 | -59.9% | 0.01% | -57.9% |
| New | VISA INCcall | $1,611,000 | – | 300,000 | +100.0% | 0.01% | – | |
| CIEN | Buy | CIENA CORP COM NEW | $1,513,000 | +24.7% | 27,648 | +20.4% | 0.01% | +33.3% |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS A | $1,500,000 | +129.0% | 34,399 | +162.7% | 0.01% | +166.7% |
| ICUI | Sell | ICU MED INC COM | $1,498,000 | -43.1% | 7,294 | -40.6% | 0.01% | -42.9% |
| New | BLINK CHARGING COput | $1,505,000 | – | 100,000 | +100.0% | 0.01% | – | |
| IPGP | Buy | IPG PHOTONICS CORP COM | $1,465,000 | +208.4% | 6,944 | +227.4% | 0.01% | +166.7% |
| ITT | Sell | ITT INC COM | $1,480,000 | -65.4% | 16,281 | -70.7% | 0.01% | -65.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,564,000 | -68.5% | 6,605 | -69.4% | 0.01% | -70.4% |
| IMGN | Buy | IMMUNOGEN INC COM | $1,526,000 | +663.0% | 188,392 | +506.4% | 0.01% | +700.0% |
| IMVT | Buy | IMMUNOVANT INC COM | $1,451,000 | +621.9% | 90,479 | +1978.5% | 0.01% | +700.0% |
| CHE | Sell | CHEMED CORP NEW COM | $1,561,000 | -42.4% | 3,395 | -33.3% | 0.01% | -42.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $1,587,000 | +32.1% | 9,490 | +19.9% | 0.01% | +33.3% |
| IR | Buy | INGERSOLL RAND INC COM | $1,597,000 | +23.6% | 32,443 | +14.4% | 0.01% | +14.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $1,496,000 | +4.0% | 26,799 | +12.5% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $1,516,000 | +239.1% | 13,317 | +312.3% | 0.01% | +300.0% |
| PODD | Sell | INSULET CORP COM | $1,552,000 | -64.8% | 5,949 | -65.5% | 0.01% | -66.7% |
| TRN | Sell | TRINITY INDS INC COM | $1,440,000 | +5.0% | 50,542 | -2.8% | 0.01% | +14.3% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,596,000 | -6.2% | 2,715 | -1.2% | 0.01% | -11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,460,000 | -84.4% | 8,243 | -87.6% | 0.01% | -84.0% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $1,621,000 | -39.2% | 37,541 | -38.1% | 0.01% | -42.9% |
| TOL | Sell | TOLL BROTHERS INC COM | $1,545,000 | -38.6% | 27,236 | -52.9% | 0.01% | -38.5% |
| ECH | Sell | ISHARES INC MSCI CHILE ETF | $1,486,000 | +7.8% | 43,399 | -4.9% | 0.01% | +14.3% |
| TDC | Sell | TERADATA CORP DEL COM | $1,574,000 | -17.3% | 40,848 | -51.8% | 0.01% | -20.0% |
| ILF | ISHARES TR LATN AMER 40 ETF | $1,447,000 | -6.0% | 52,424 | 0.0% | 0.01% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC COM | $1,453,000 | -49.7% | 18,611 | -59.7% | 0.01% | -46.7% |
| CABO | Buy | CABLE ONE INC COM | $1,459,000 | -5.1% | 798 | +15.7% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA COM | $1,525,000 | +67.8% | 16,537 | +49.3% | 0.01% | +60.0% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $1,576,000 | +109.6% | 51,743 | +36.0% | 0.01% | +100.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,565,000 | -33.7% | 37,068 | -40.7% | 0.01% | -38.5% |
| CARNIVAL CORPput | $1,436,000 | -21.3% | 90,000 | 0.0% | 0.01% | -20.0% | ||
| Sell | BAIDU INCcall | $1,510,000 | -89.9% | 46,700 | -88.5% | 0.01% | -89.9% | |
| BKH | Sell | BLACK HILLS CORP COM | $1,499,000 | -41.4% | 22,450 | -46.1% | 0.01% | -42.9% |
| JCOM | Buy | J2 GLOBAL INC COM | $1,533,000 | +154.7% | 12,792 | +107.5% | 0.01% | +166.7% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADS | $1,483,000 | +11.7% | 41,822 | +27.0% | 0.01% | +14.3% |
| KMT | Sell | KENNAMETAL INC COM | $1,523,000 | -21.7% | 38,099 | -29.0% | 0.01% | -20.0% |
| KFRC | Buy | KFORCE INC COM | $1,507,000 | +265.8% | 28,115 | +187.4% | 0.01% | +300.0% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $1,548,000 | -68.7% | 664,000 | -55.5% | 0.01% | -69.2% | |
| Sell | MCDONALDS CORPput | $1,517,000 | -31.2% | 106,700 | -48.6% | 0.01% | -33.3% | |
| LHCG | Buy | LHC GROUP INC COM | $1,523,000 | +90.4% | 7,964 | +112.4% | 0.01% | +100.0% |
| MDLA | Sell | MEDALLIA INC COM | $1,448,000 | -48.7% | 51,925 | -38.8% | 0.01% | -46.7% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $1,551,000 | +386.2% | 20,019 | +393.7% | 0.01% | +300.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $1,501,000 | – | 112,400 | +100.0% | 0.01% | – |
| BCO | Buy | BRINKS CO COM | $1,555,000 | +265.0% | 19,631 | +231.5% | 0.01% | +300.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN COM | $1,557,000 | -67.5% | 181,023 | -68.1% | 0.01% | -69.2% |
| ENS | Sell | ENERSYS COM | $1,522,000 | -43.8% | 16,761 | -48.6% | 0.01% | -42.9% |
| PK | Sell | PARK HOTELS & RESORTS INC COM | $1,521,000 | -41.0% | 70,493 | -53.1% | 0.01% | -42.9% |
| ENZL | Sell | ISHARES TR NEW ZEALAND ETF | $1,397,000 | -36.6% | 22,433 | -30.7% | 0.01% | -41.7% |
| Buy | OCCIDENTAL PETE CORPput | $1,397,000 | -60.3% | 593,700 | +126.2% | 0.01% | -63.2% | |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $1,245,000 | +5.8% | 18,075 | 0.0% | 0.01% | +16.7% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,257,000 | -44.9% | 4,461 | -44.6% | 0.01% | -41.7% |
| Buy | PLUG POWER INCput | $1,335,000 | +5034.6% | 300,000 | +300.0% | 0.01% | – | |
| WORLD WRESTLING ENTMT INC NOTE 3.37512/1bnd | $1,399,000 | +10.8% | 6,210 | 0.0% | 0.01% | 0.0% | ||
| CRHM | New | CRH MED CORP COM | $1,317,000 | – | 333,444 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MFG INC COM | $1,330,000 | +214.4% | 12,824 | +183.4% | 0.01% | +250.0% |
| NWS | New | NEWS CORP NEW CL B | $1,255,000 | – | 53,506 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC COM CL A | $1,306,000 | +137.5% | 21,058 | +136.8% | 0.01% | +133.3% |
| CSG SYS INTL INC NOTE 4.250 3/1bnd | $1,359,000 | -0.7% | 12,940 | 0.0% | 0.01% | 0.0% | ||
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $1,314,000 | -78.1% | 45,104 | -80.5% | 0.01% | -78.1% |
| EQIX | Sell | EQUINIX INC COM | $1,384,000 | -58.3% | 2,037 | -56.1% | 0.01% | -61.1% |
| PII | Sell | POLARIS INC COM | $1,262,000 | -69.5% | 9,453 | -78.2% | 0.01% | -68.2% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $1,340,000 | -34.5% | 24,785 | -39.7% | 0.01% | -36.4% |
| CASY | Sell | CASEYS GEN STORES INC COM | $1,301,000 | -64.4% | 6,019 | -70.6% | 0.01% | -65.0% |
| FOX | Buy | FOX CORP CL B COM | $1,386,000 | +120.7% | 39,674 | +82.6% | 0.01% | +133.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL A | $1,395,000 | -40.8% | 40,621 | -34.5% | 0.01% | -46.2% |
| WEN | Sell | WENDYS CO COM | $1,273,000 | -30.7% | 62,831 | -25.0% | 0.01% | -30.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,424,000 | -74.2% | 4,716 | -75.2% | 0.01% | -76.7% |
| VXX | Sell | BARCLAYS BANK PLC IPTH SR B S&P | $1,252,000 | -73.4% | 109,782 | -60.9% | 0.01% | -72.0% |
| SHOP | Sell | SHOPIFY INC CL A | $1,349,000 | -63.4% | 1,219 | -62.6% | 0.01% | -65.0% |
| Sell | GENERAL ELECTRIC COput | $1,312,000 | -51.5% | 2,717,000 | -8.1% | 0.01% | -50.0% | |
| DT | Sell | DYNATRACE INC COM NEW | $1,397,000 | -3.7% | 28,952 | -13.6% | 0.01% | -12.5% |
| CBT | Sell | CABOT CORP COM | $1,262,000 | -25.0% | 24,068 | -35.8% | 0.01% | -22.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,267,000 | -67.3% | 14,822 | -63.8% | 0.01% | -66.7% |
| FRPT | Buy | FRESHPET INC COM | $1,333,000 | +185.4% | 8,396 | +155.4% | 0.01% | +250.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $1,364,000 | +21.4% | 31,285 | +11.8% | 0.01% | +16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $1,273,000 | +43.5% | 30,525 | +47.0% | 0.01% | +40.0% |
| FUBO | Buy | FUBOTV INC COM | $1,356,000 | +61.0% | 61,286 | +103.7% | 0.01% | +75.0% |
| TRGP | Buy | TARGA RES CORP COM | $1,392,000 | +57.6% | 43,857 | +31.0% | 0.01% | +40.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $1,379,000 | +96.2% | 10,255 | +101.3% | 0.01% | +75.0% |
| HUBB | Sell | HUBBELL INC COM | $1,398,000 | -68.6% | 7,478 | -73.6% | 0.01% | -70.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $1,359,000 | -41.2% | 10,191 | -39.4% | 0.01% | -41.7% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $1,402,000 | +66.7% | 26,955 | +28.0% | 0.01% | +75.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $1,311,000 | -21.5% | 32,693 | -28.1% | 0.01% | -22.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $1,390,000 | -14.0% | 24,051 | +4.9% | 0.01% | -22.2% |
| TRNO | Buy | TERRENO RLTY CORP COM | $1,311,000 | +64.9% | 22,692 | +67.0% | 0.01% | +75.0% |
| HELE | Buy | HELEN OF TROY LTD COM | $1,413,000 | +110.0% | 6,707 | +121.5% | 0.01% | +75.0% |
| NTRA | Sell | NATERA INC COM | $1,243,000 | -37.5% | 12,243 | -38.7% | 0.01% | -36.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $1,255,000 | +255.5% | 30,433 | +239.5% | 0.01% | +250.0% |
| AMED | Sell | AMEDISYS INC COM | $1,390,000 | -68.4% | 5,248 | -65.1% | 0.01% | -70.8% |
| CTS | Buy | CTS CORP COM | $1,398,000 | +117.1% | 45,003 | +139.9% | 0.01% | +133.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,348,000 | -17.3% | 10,424 | +3.3% | 0.01% | -22.2% |
| SCI | Sell | SERVICE CORP INTL COM | $1,415,000 | -62.8% | 27,715 | -64.2% | 0.01% | -65.0% |
| HOLX | Sell | HOLOGIC INC COM | $1,378,000 | -67.5% | 18,529 | -68.1% | 0.01% | -69.6% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,264,000 | -67.3% | 18,270 | -75.5% | 0.01% | -66.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEW | $1,257,000 | +1108.7% | 111,703 | +971.6% | 0.01% | +600.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $1,309,000 | -14.9% | 54,375 | -26.8% | 0.01% | -12.5% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $1,247,000 | – | 234,900 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC COM | $1,258,000 | -61.0% | 57,690 | -71.6% | 0.01% | -58.8% |
| CC | Sell | CHEMOURS CO COM | $1,422,000 | -32.3% | 50,941 | -39.8% | 0.01% | -36.4% |
| Sell | VANECK VECTORS ETF TRcall | $1,257,000 | -65.1% | 1,114,400 | -44.1% | 0.01% | -63.2% | |
| Sell | DOMINOS PIZZA INCput | $1,416,000 | -1.2% | 27,000 | -3.6% | 0.01% | -12.5% | |
| EOLS | Buy | EVOLUS INC COM | $1,249,000 | +571.5% | 96,143 | +74.0% | 0.01% | +600.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $1,281,000 | -71.9% | 26,646 | -75.5% | 0.01% | -70.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,415,000 | +2.2% | 14,900 | -2.5% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC COM | $1,359,000 | -55.8% | 9,585 | -57.5% | 0.01% | -56.2% |
| KGC | Buy | KINROSS GOLD CORP COM | $1,321,000 | -2.5% | 198,094 | +7.3% | 0.01% | 0.0% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG SHS CL A | $1,289,000 | – | 99,255 | +100.0% | 0.01% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC COM | $1,259,000 | -67.5% | 17,961 | -72.2% | 0.01% | -66.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $1,361,000 | -2.5% | 132,161 | -21.9% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC COM | $1,364,000 | -24.9% | 15,307 | -41.9% | 0.01% | -30.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $1,247,000 | +113.2% | 5,661 | +74.7% | 0.01% | +133.3% |
| HHC | Buy | HOWARD HUGHES CORP COM | $1,295,000 | +349.7% | 13,613 | +273.3% | 0.01% | +250.0% |
| AGCO | Sell | AGCO CORP COM | $1,412,000 | -64.3% | 9,828 | -74.4% | 0.01% | -66.7% |
| FLOW | Buy | SPX FLOW INC COM | $1,367,000 | +21.8% | 21,586 | +11.5% | 0.01% | +16.7% |
| Y | Buy | ALLEGHANY CORP DEL COM | $1,289,000 | +37.6% | 2,058 | +32.6% | 0.01% | +40.0% |
| NGVT | Buy | INGEVITY CORP COM | $1,354,000 | +158.4% | 17,930 | +159.3% | 0.01% | +133.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V COM | $1,250,000 | -54.9% | 32,409 | -62.1% | 0.01% | -53.3% |
| Sell | SPLUNK INCcall | $1,422,000 | -65.2% | 100,000 | -33.3% | 0.01% | -68.2% | |
| YETI | Buy | YETI HLDGS INC COM | $1,294,000 | +674.9% | 17,918 | +634.9% | 0.01% | +600.0% |
| Buy | SPLUNK INC NOTE 0.500 9/1bnd | $1,316,000 | +338.7% | 11,470 | +400.9% | 0.01% | +250.0% | |
| NVCR | Buy | NOVOCURE LTD ORD | $1,400,000 | -5.5% | 10,591 | +23.8% | 0.01% | -12.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $1,268,000 | -1.8% | 17,018 | +124.8% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $1,312,000 | -44.0% | 23,024 | -50.4% | 0.01% | -46.2% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $1,352,000 | +4.6% | 54,647 | -18.4% | 0.01% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP COM | $1,308,000 | -24.1% | 35,453 | -19.3% | 0.01% | -22.2% |
| GMED | Sell | GLOBUS MED INC CL A | $1,260,000 | -68.7% | 20,439 | -66.9% | 0.01% | -68.2% |
| LANC | Sell | LANCASTER COLONY CORP COM | $1,354,000 | -48.1% | 7,720 | -45.7% | 0.01% | -50.0% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $1,302,000 | +281.8% | 36,997 | +237.6% | 0.01% | +250.0% |
| AXON | Sell | AXON ENTERPRISE INC COM | $1,297,000 | -66.6% | 9,108 | -71.3% | 0.01% | -66.7% |
| CLDT | Sell | CHATHAM LODGING TR COM | $1,429,000 | +7.8% | 108,589 | -11.6% | 0.01% | 0.0% |
| SLG | New | SL GREEN RLTY CORP COM | $1,336,000 | – | 19,082 | +100.0% | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INC.call | $1,377,000 | – | 180,000 | +100.0% | 0.01% | – | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $1,428,000 | -6.0% | 7,927 | -4.4% | 0.01% | -12.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $1,277,000 | +58.6% | 16,260 | +82.2% | 0.01% | +75.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $1,354,000 | -90.7% | 273,041 | -88.6% | 0.01% | -91.0% |
| Sell | BK OF AMERICA CORPput | $1,315,000 | -79.1% | 2,616,500 | -66.1% | 0.01% | -79.4% | |
| ZLAB | Sell | ZAI LAB LTD ADR | $1,364,000 | -74.7% | 10,222 | -74.4% | 0.01% | -75.9% |
| CNXC | Sell | CONCENTRIX CORP COM | $1,401,000 | -37.3% | 9,360 | -58.6% | 0.01% | -41.7% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $1,266,000 | -76.0% | 21,110 | -78.7% | 0.01% | -75.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $1,384,000 | -6.2% | 17,856 | -18.0% | 0.01% | -12.5% |
| Sell | SPDR SER TRput | $1,315,000 | +874.1% | 499,100 | -43.6% | 0.01% | +600.0% | |
| NEO | Sell | NEOGENOMICS INC COM NEW | $1,395,000 | -41.8% | 28,914 | -35.0% | 0.01% | -46.2% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $1,404,000 | -5.5% | 49,248 | -17.6% | 0.01% | -12.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $1,272,000 | -66.4% | 50,940 | -72.1% | 0.01% | -65.0% |
| Sell | ORACLE CORPcall | $1,415,000 | -60.7% | 321,000 | -56.6% | 0.01% | -63.2% | |
| MUR | Buy | MURPHY OIL CORP COM | $1,179,000 | +184.8% | 71,873 | +110.2% | 0.01% | +200.0% |
| VCYT | Buy | VERACYTE INC COM | $1,163,000 | +938.4% | 21,634 | +847.2% | 0.01% | +500.0% |
| REVG | New | REV GROUP INC COM | $1,234,000 | – | 64,430 | +100.0% | 0.01% | – |
| RLI | Sell | RLI CORP COM | $1,129,000 | -6.3% | 10,117 | -12.6% | 0.01% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $1,197,000 | – | 14,514 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $1,192,000 | – | 19,370 | +100.0% | 0.01% | – |
| CCMP | Sell | CMC MATERIALS INC COM | $1,190,000 | -45.7% | 6,733 | -53.5% | 0.01% | -50.0% |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQT | $1,227,000 | +8.4% | 20,001 | -3.9% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP COM | $1,079,000 | -80.3% | 33,196 | -86.0% | 0.01% | -79.3% |
| VMI | Sell | VALMONT INDS INC COM | $1,076,000 | -50.8% | 4,529 | -63.8% | 0.01% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORP COM | $1,137,000 | +15.2% | 82,736 | -18.2% | 0.01% | +20.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | $1,055,000 | -23.3% | 37,329 | -13.1% | 0.01% | -14.3% |
| WOR | Sell | WORTHINGTON INDS INC COM | $1,132,000 | -10.3% | 16,870 | -31.4% | 0.01% | -14.3% |
| RDN | Buy | RADIAN GROUP INC COM | $1,056,000 | +29.1% | 45,427 | +12.4% | 0.01% | +50.0% |
| ROYAL CARIBBEAN GROUPput | $1,109,000 | -28.1% | 43,200 | 0.0% | 0.01% | -25.0% | ||
| IDA | Sell | IDACORP INC COM | $1,145,000 | -52.3% | 11,453 | -54.2% | 0.01% | -53.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $1,186,000 | -42.7% | 67,505 | -64.4% | 0.01% | -45.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,236,000 | -88.5% | 5,579 | -89.4% | 0.01% | -89.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $1,118,000 | +37.7% | 46,042 | +6.6% | 0.01% | +50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $1,183,000 | -4.3% | 28,141 | -15.6% | 0.01% | -14.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $1,241,000 | -50.6% | 28,145 | -51.3% | 0.01% | -53.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $1,167,000 | -85.1% | 30,730 | -87.7% | 0.01% | -85.7% |
| AVA | Sell | AVISTA CORP COM | $1,212,000 | -9.4% | 25,373 | -23.9% | 0.01% | -14.3% |
| NTGR | Buy | NETGEAR INC COM | $1,142,000 | +600.6% | 27,779 | +591.5% | 0.01% | +500.0% |
| INSP | Sell | INSPIRE MED SYS INC COM | $1,108,000 | -65.5% | 5,354 | -68.6% | 0.01% | -64.7% |
| NSP | Buy | INSPERITY INC COM | $1,073,000 | +65.1% | 12,818 | +60.5% | 0.01% | +100.0% |
| Sell | INTEL CORPcall | $1,118,000 | -38.8% | 534,600 | -74.5% | 0.01% | -40.0% | |
| AXNX | New | AXONICS MODULATION TECHNOLOG COM | $1,122,000 | – | 18,733 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INC CL A | $1,206,000 | -93.1% | 3,538 | -93.2% | 0.01% | -93.5% |
| REPH | New | RECRO PHARMA INC COM | $1,237,000 | – | 443,386 | +100.0% | 0.01% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR COM | $1,127,000 | -13.1% | 24,282 | -29.9% | 0.01% | -14.3% |
| CHX | Sell | CHAMPIONX CORPORATION COM | $1,064,000 | -14.3% | 48,983 | -39.6% | 0.01% | -14.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $1,178,000 | -25.4% | 20,645 | -39.8% | 0.01% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC COM | $1,081,000 | -72.3% | 6,550 | -77.4% | 0.01% | -71.4% |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $1,143,000 | – | 47,845 | +100.0% | 0.01% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC COM | $1,089,000 | +11.5% | 31,510 | +34.1% | 0.01% | +20.0% |
| LMNX | Buy | LUMINEX CORP DEL COM | $1,088,000 | +168.0% | 34,120 | +94.1% | 0.01% | +200.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | $1,136,000 | +110.4% | 15,046 | +109.5% | 0.01% | +100.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCK UNIT | $1,202,000 | +10.4% | 72,363 | -2.3% | 0.01% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCK | $1,198,000 | -37.3% | 62,847 | -42.2% | 0.01% | -40.0% |
| COHR | Sell | COHERENT INC COM | $1,056,000 | -66.0% | 4,174 | -79.8% | 0.01% | -64.7% |
| GTHX | Buy | G1 THERAPEUTICS INC COM | $1,090,000 | +102.2% | 45,294 | +51.3% | 0.01% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN COM | $1,110,000 | +331.9% | 73,909 | +315.4% | 0.01% | +500.0% |
| NOV | New | NOV INC COM | $1,229,000 | – | 89,608 | +100.0% | 0.01% | – |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADS | $1,142,000 | -77.3% | 14,080 | -73.8% | 0.01% | -77.8% |
| ARCC | Sell | ARES CAPITAL CORP COM | $1,073,000 | -0.6% | 57,337 | -10.3% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC COM | $1,237,000 | +70.2% | 9,180 | +17.3% | 0.01% | +50.0% |
| EWQ | New | ISHARES INC MSCI FRANCE ETF | $1,185,000 | – | 34,013 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC COM | $1,117,000 | +44.1% | 19,919 | +24.2% | 0.01% | +50.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $1,073,000 | -65.5% | 28,444 | -65.6% | 0.01% | -64.7% |
| Buy | ISHARES INCput | $1,055,000 | -6.3% | 1,100,000 | +214.3% | 0.01% | 0.0% | |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $1,093,000 | -16.8% | 104,334 | -32.0% | 0.01% | -14.3% |
| TEX | Sell | TEREX CORP NEW COM | $1,062,000 | -29.6% | 23,043 | -46.7% | 0.01% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $1,217,000 | -51.4% | 29,251 | -61.8% | 0.01% | -53.8% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $1,117,000 | -96.4% | 8,591 | -96.2% | 0.01% | -96.4% |
| POST | Buy | POST HLDGS INC COM | $1,081,000 | +42.4% | 10,229 | +36.1% | 0.01% | +50.0% |
| RXN | Sell | REXNORD CORP COM | $1,177,000 | -14.7% | 24,992 | -28.5% | 0.01% | -14.3% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $1,235,000 | -15.5% | 33,788 | -37.6% | 0.01% | -25.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,127,000 | +11.8% | 23,735 | +0.7% | 0.01% | +20.0% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $1,160,000 | +146.8% | 4,457 | +117.8% | 0.01% | +100.0% |
| TGNA | Buy | TEGNA INC COM | $1,180,000 | +162.2% | 62,648 | +94.1% | 0.01% | +200.0% |
| RAD | Sell | RITE AID CORP COM | $1,236,000 | -2.0% | 60,400 | -24.2% | 0.01% | -14.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $1,057,000 | +168.3% | 18,856 | +125.0% | 0.01% | +200.0% |
| ENDP | Sell | ENDO INTL PLC | $1,183,000 | -10.6% | 159,671 | -13.4% | 0.01% | -14.3% |
| LU | Sell | LUFAX HOLDING LTD ADS REP SHS CL A | $1,189,000 | -9.4% | 81,895 | -11.5% | 0.01% | -14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,232,000 | -78.2% | 6,971 | -74.4% | 0.01% | -80.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC COM | $1,171,000 | +142.4% | 93,473 | +202.0% | 0.01% | +100.0% |
| OGS | Buy | ONE GAS INC COM | $1,081,000 | +50.6% | 14,055 | +50.3% | 0.01% | +50.0% |
| FOXA | Sell | FOX CORP CL A COM | $1,211,000 | -13.1% | 33,532 | -29.9% | 0.01% | -14.3% |
| ALLK | Buy | ALLAKOS INC COM | $1,180,000 | +103.1% | 10,281 | +147.9% | 0.01% | +100.0% |
| BZUN | Sell | BAOZUN INC SPONSORED ADR | $1,231,000 | -44.6% | 32,285 | -50.1% | 0.01% | -50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $1,081,000 | +29.6% | 86,756 | +17.9% | 0.01% | +50.0% |
| EWM | Buy | ISHARES INC MSCI MLY ETF NEW | $1,146,000 | +59.6% | 42,280 | +69.7% | 0.01% | +50.0% |
| FOUR | New | SHIFT4 PMTS INC CL A | $1,139,000 | – | 13,883 | +100.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRY | $1,109,000 | -30.9% | 28,936 | -33.1% | 0.01% | -33.3% |
| Sell | PAYPAL HLDGS INCcall | $1,101,000 | -97.4% | 38,100 | -93.5% | 0.01% | -97.3% | |
| FLR | Sell | FLUOR CORP NEW COM | $1,057,000 | -25.2% | 45,765 | -48.3% | 0.01% | -25.0% |
| SRCL | Sell | STERICYCLE INC COM | $1,108,000 | -49.6% | 16,410 | -48.2% | 0.01% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO COM | $1,061,000 | -67.3% | 12,697 | -63.0% | 0.01% | -64.7% |
| J | Sell | JACOBS ENGR GROUP INC COM | $1,179,000 | -81.2% | 9,118 | -84.2% | 0.01% | -82.4% |
| CDNA | Sell | CAREDX INC COM | $1,122,000 | -47.6% | 16,482 | -44.3% | 0.01% | -45.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $1,221,000 | +103.2% | 14,423 | +76.3% | 0.01% | +100.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $1,082,000 | +63.0% | 35,931 | +33.1% | 0.01% | +50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $1,087,000 | -26.5% | 41,277 | -27.1% | 0.01% | -25.0% |
| JBLU | Sell | JETBLUE AWYS CORP COM | $1,067,000 | -66.0% | 52,449 | -75.7% | 0.01% | -64.7% |
| FSLR | Sell | FIRST SOLAR INC COM | $1,115,000 | -84.1% | 12,768 | -82.0% | 0.01% | -83.8% |
| SELB | Buy | SELECTA BIOSCIENCES INC COM | $1,124,000 | +2241.7% | 248,486 | +1464.9% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $1,125,000 | -33.9% | 42,272 | -50.1% | 0.01% | -33.3% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC COM | $1,241,000 | -25.8% | 16,875 | -26.9% | 0.01% | -33.3% |
| PINS | Sell | PINTEREST INC CL A | $1,176,000 | -70.8% | 15,882 | -74.1% | 0.01% | -72.7% |
| OUT | New | OUTFRONT MEDIA INC COM | $1,135,000 | – | 51,977 | +100.0% | 0.01% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR COM | $1,059,000 | +789.9% | 26,301 | +1203.3% | 0.01% | +500.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $1,184,000 | +104.5% | 16,316 | +88.8% | 0.01% | +100.0% |
| ABR | Sell | ARBOR REALTY TRUST INC COM | $1,173,000 | -32.9% | 73,755 | -40.2% | 0.01% | -33.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC COM | $1,159,000 | -46.2% | 16,863 | -52.4% | 0.01% | -45.5% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $1,182,000 | -48.2% | 54,433 | -63.9% | 0.01% | -50.0% |
| KAI | New | KADANT INC COM | $1,094,000 | – | 5,914 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC COM | $1,086,000 | +664.8% | 13,502 | +495.3% | 0.01% | +500.0% |
| SSB | Buy | SOUTH ST CORP COM | $1,133,000 | +499.5% | 14,426 | +451.2% | 0.01% | +500.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $1,082,000 | -73.0% | 23,112 | -66.4% | 0.01% | -71.4% |
| PHR | New | PHREESIA INC COM | $1,062,000 | – | 20,387 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC N V ORD | $1,138,000 | -71.2% | 10,234 | -62.2% | 0.01% | -71.4% |
| KBH | Sell | KB HOME COM | $1,061,000 | -42.2% | 22,802 | -58.4% | 0.01% | -40.0% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADS | $1,175,000 | -77.4% | 32,682 | -65.9% | 0.01% | -78.6% |
| Buy | PFIZER INCcall | $1,104,000 | +201.6% | 1,266,900 | +294.2% | 0.01% | +200.0% | |
| PRSP | Sell | PERSPECTA INC COM | $1,176,000 | -34.5% | 40,494 | -45.7% | 0.01% | -40.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $1,116,000 | +1.0% | 47,900 | +2.1% | 0.01% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,192,000 | +1046.2% | 85,130 | +874.5% | 0.01% | +500.0% |
| ABB | ABB LTD SPONSORED ADR | $1,123,000 | +8.9% | 36,872 | 0.0% | 0.01% | 0.0% | |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $1,079,000 | +649.3% | 13,430 | +428.1% | 0.01% | +500.0% |
| MARATHON PETE CORPcall | $1,215,000 | +129.2% | 100,000 | 0.0% | 0.01% | +100.0% | ||
| MMS | Sell | MAXIMUS INC COM | $1,225,000 | +20.5% | 13,762 | -1.0% | 0.01% | +20.0% |
| KOS | Sell | KOSMOS ENERGY LTD COM | $1,145,000 | +13.0% | 373,003 | -13.5% | 0.01% | +20.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $1,157,000 | -33.5% | 3 | -40.0% | 0.01% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $1,215,000 | -10.5% | 20,108 | -19.2% | 0.01% | -14.3% |
| Sell | WAYFAIR INC NOTE 1.000 8/1bnd | $1,233,000 | -89.5% | 7,040 | -89.5% | 0.01% | -90.5% | |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $1,124,000 | – | 77,526 | +100.0% | 0.01% | – |
| PRVB | Buy | PROVENTION BIO INC COM | $1,241,000 | +241.9% | 118,226 | +451.2% | 0.01% | +200.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,100,000 | -51.6% | 12,077 | -58.6% | 0.01% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $1,151,000 | +2.0% | 24,398 | -15.2% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COM | $1,071,000 | -69.0% | 19,813 | -70.3% | 0.01% | -66.7% |
| PPD | Sell | PPD INC COM | $1,060,000 | -24.3% | 28,015 | -31.6% | 0.01% | -14.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $1,228,000 | -15.0% | 13,217 | -18.0% | 0.01% | -25.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $1,062,000 | +297.8% | 10,927 | +359.3% | 0.01% | +500.0% |
| LKQ | Sell | LKQ CORP COM | $1,054,000 | -77.3% | 24,890 | -81.1% | 0.01% | -76.0% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $1,138,000 | -90.9% | 11,556 | -91.8% | 0.01% | -91.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC COM | $1,122,000 | +303.6% | 78,160 | +451.5% | 0.01% | +500.0% |
| BILI | Sell | BILIBILI INC SPONS ADS REP Z | $1,173,000 | -3.7% | 10,953 | -22.9% | 0.01% | -14.3% |
| WRK | Sell | WESTROCK CO COM | $1,173,000 | -33.8% | 22,527 | -44.7% | 0.01% | -33.3% |
| Sell | VIACOMCBS INCput | $1,132,000 | -26.4% | 550,000 | -12.1% | 0.01% | -25.0% | |
| HOMB | Buy | HOME BANCSHARES INC COM | $1,174,000 | +195.7% | 43,414 | +113.1% | 0.01% | +200.0% |
| Sell | SG BLOCKS INC COM NEW | $891,000 | -59.0% | 191,124 | -46.3% | 0.01% | -58.3% | |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $1,030,000 | +132.0% | 10,792 | +125.9% | 0.01% | +150.0% |
| ROLL | Sell | RBC BEARINGS INC COM | $993,000 | -44.6% | 5,047 | -49.6% | 0.01% | -50.0% |
| OGE | Sell | OGE ENERGY CORP COM | $924,000 | -76.0% | 28,545 | -76.4% | 0.01% | -76.2% |
| ADC | Sell | AGREE REALTY CORP COM | $898,000 | -66.7% | 13,345 | -67.0% | 0.01% | -64.3% |
| GTLS | Buy | CHART INDS INC COM | $948,000 | +562.9% | 6,659 | +447.6% | 0.01% | +400.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $940,000 | -53.9% | 10,588 | -58.8% | 0.01% | -54.5% |
| UAA | Sell | UNDER ARMOUR INC CL A | $978,000 | -57.6% | 44,147 | -67.1% | 0.01% | -58.3% |
| IPHI | Sell | INPHI CORP COM | $860,000 | -87.6% | 4,822 | -88.8% | 0.01% | -86.5% |
| HXL | Sell | HEXCEL CORP NEW COM | $1,006,000 | -3.0% | 17,956 | -16.0% | 0.01% | -16.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COM | $897,000 | +16.3% | 98,869 | -16.4% | 0.01% | +25.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $907,000 | +116.0% | 13,387 | +105.1% | 0.01% | +150.0% |
| VSAT | Sell | VIASAT INC COM | $949,000 | -34.5% | 19,734 | -55.5% | 0.01% | -37.5% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT | $943,000 | -26.5% | 35,030 | -40.8% | 0.01% | -28.6% |
| M | Sell | MACYS INC COM | $903,000 | -50.3% | 55,761 | -65.5% | 0.01% | -50.0% |
| Buy | CHEVRON CORP NEWcall | $912,000 | +840.2% | 151,300 | +49.4% | 0.01% | +400.0% | |
| UPST | New | UPSTART HLDGS INC COM | $1,005,000 | – | 7,798 | +100.0% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORP MASS COM | $985,000 | -82.0% | 8,870 | -80.8% | 0.01% | -82.8% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $1,050,000 | -56.5% | 24,454 | -59.8% | 0.01% | -61.5% |
| Sell | JOHNSON & JOHNSONcall | $920,000 | -18.1% | 72,000 | -64.0% | 0.01% | -16.7% | |
| LTC | Sell | LTC PPTYS INC COM | $931,000 | -13.9% | 22,312 | -19.7% | 0.01% | -16.7% |
| EVR | Sell | EVERCORE INC CLASS A | $961,000 | -61.7% | 7,292 | -68.1% | 0.01% | -61.5% |
| WW | Sell | WW INTL INC COM | $908,000 | -33.3% | 29,036 | -48.0% | 0.01% | -28.6% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | $965,000 | – | 148,882 | +100.0% | 0.01% | – |
| GRUB | Sell | GRUBHUB INC COM | $875,000 | -71.8% | 14,590 | -65.1% | 0.01% | -70.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $938,000 | +122.8% | 12,031 | +111.0% | 0.01% | +150.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL COM | $1,015,000 | +175.1% | 15,323 | +99.3% | 0.01% | +150.0% |
| INGR | Sell | INGREDION INC COM | $1,008,000 | -71.2% | 11,207 | -74.8% | 0.01% | -73.7% |
| HQY | Buy | HEALTHEQUITY INC COM | $946,000 | +46.0% | 13,908 | +49.7% | 0.01% | +66.7% |
| SR | Sell | SPIRE INC COM | $927,000 | -23.2% | 12,551 | -33.4% | 0.01% | -16.7% |
| AUPH | New | AURINIA PHARMACEUTICALS INC COM | $944,000 | – | 72,732 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INC COM NEW | $922,000 | -64.3% | 5,086 | -78.0% | 0.01% | -64.3% |
| RLJ | Buy | RLJ LODGING TR COM | $996,000 | +27.7% | 64,319 | +16.7% | 0.01% | +25.0% |
| CR | Sell | CRANE CO COM | $862,000 | -70.3% | 9,176 | -75.4% | 0.01% | -66.7% |
| QLYS | Buy | QUALYS INC COM | $862,000 | +128.6% | 8,231 | +166.2% | 0.01% | +150.0% |
| HEIA | Buy | HEICO CORP NEW CL A | $945,000 | +154.0% | 8,319 | +161.6% | 0.01% | +150.0% |
| VICR | New | VICOR CORP COM | $918,000 | – | 10,791 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP COM | $907,000 | -55.5% | 48,797 | -69.5% | 0.01% | -54.5% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $1,002,000 | +486.0% | 21,169 | +655.5% | 0.01% | +400.0% |
| MSA | Sell | MSA SAFETY INC COM | $913,000 | -81.1% | 6,085 | -81.1% | 0.01% | -80.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $864,000 | -20.3% | 22,604 | -12.9% | 0.01% | -16.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL C | $986,000 | +135.3% | 75,939 | +101.2% | 0.01% | +150.0% |
| FHI | Sell | FEDERATED HERMES INC CL B | $959,000 | -42.2% | 30,635 | -46.7% | 0.01% | -44.4% |
| BBIO | Sell | BRIDGEBIO PHARMA INC COM | $893,000 | -32.2% | 14,495 | -21.8% | 0.01% | -28.6% |
| WCC | Sell | WESCO INTL INC COM | $912,000 | -62.8% | 10,544 | -66.2% | 0.01% | -61.5% |
| CHWY | Sell | CHEWY INC CL A | $868,000 | -6.0% | 10,243 | -0.3% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP COM | $899,000 | -63.9% | 7,580 | -64.6% | 0.01% | -61.5% |
| RIG | Sell | TRANSOCEAN LTD REG | $986,000 | -25.6% | 277,743 | -51.6% | 0.01% | -28.6% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $986,000 | -5.2% | 15,421 | +2.7% | 0.01% | -16.7% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $897,000 | +46.6% | 47,917 | +32.7% | 0.01% | +66.7% |
| Buy | UNITED PARCEL SERVICE INCcall | $945,000 | -48.9% | 300,000 | +681.2% | 0.01% | -50.0% | |
| PDCE | Buy | PDC ENERGY INC COM | $888,000 | +216.0% | 25,805 | +88.3% | 0.01% | +150.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC COM | $882,000 | -68.6% | 29,166 | -48.6% | 0.01% | -66.7% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $906,000 | +100.0% | 13,897 | +78.7% | 0.01% | +150.0% |
| DAN | Buy | DANA INC COM | $1,000,000 | +53.1% | 41,121 | +23.0% | 0.01% | +66.7% |
| VALE | New | VALE S A SPONSORED ADS | $1,017,000 | – | 58,528 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $924,000 | +80.5% | 33,501 | +66.5% | 0.01% | +66.7% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $960,000 | +221.1% | 38,172 | +166.6% | 0.01% | +150.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $939,000 | +41.4% | 6,507 | +27.6% | 0.01% | +25.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COM | $1,013,000 | +237.7% | 17,468 | +221.0% | 0.01% | +150.0% |
| MGEE | Sell | MGE ENERGY INC COM | $923,000 | -2.1% | 12,933 | -4.0% | 0.01% | 0.0% |
| NVR | Sell | NVR INC COM | $961,000 | -34.4% | 204 | -43.2% | 0.01% | -37.5% |
| BOKF | Sell | BOK FINL CORP COM NEW | $1,027,000 | +26.8% | 11,503 | -2.8% | 0.01% | +25.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $991,000 | -10.2% | 9,384 | -25.6% | 0.01% | -16.7% |
| MRTN | Buy | MARTEN TRANS LTD COM | $1,040,000 | +687.9% | 61,257 | +697.8% | 0.01% | +400.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $889,000 | -63.7% | 39,236 | -65.3% | 0.01% | -61.5% |
| APA | New | APA CORPORATION COM | $934,000 | – | 52,181 | +100.0% | 0.01% | – |
| EPP | ISHARES INC MSCI PAC JP ETF | $942,000 | +4.9% | 18,760 | 0.0% | 0.01% | 0.0% | |
| ADNT | Buy | ADIENT PLC ORD | $966,000 | +161.1% | 21,852 | +105.1% | 0.01% | +150.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL A | $874,000 | +179.2% | 208,031 | -0.4% | 0.01% | +150.0% |
| TGTX | Buy | TG THERAPEUTICS INC COM | $1,042,000 | +72.5% | 21,612 | +86.3% | 0.01% | +66.7% |
| TKR | Sell | TIMKEN CO COM | $927,000 | -69.9% | 11,424 | -71.3% | 0.01% | -68.8% |
| OIH | Sell | VANECK VECTORS ETF TR OIL SVCS ETF | $909,000 | +2.4% | 4,755 | -17.5% | 0.01% | 0.0% |
| Buy | SEA LTDput | $880,000 | +1253.8% | 157,500 | +215.0% | 0.01% | – | |
| SNA | Buy | SNAP ON INC COM | $1,026,000 | +211.9% | 4,445 | +131.3% | 0.01% | +150.0% |
| DIOD | Sell | DIODES INC COM | $938,000 | -73.6% | 11,751 | -76.7% | 0.01% | -73.7% |
| FAS | Buy | DIREXION SHS ETF TR DLY FIN BULL NEW | $949,000 | +50.9% | 10,447 | +1.0% | 0.01% | +66.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $869,000 | -43.9% | 11,508 | -34.9% | 0.01% | -37.5% |
| NARI | New | INARI MED INC COM | $892,000 | – | 8,341 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $916,000 | -48.0% | 37,752 | -50.3% | 0.01% | -44.4% |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG | $961,000 | – | 27,500 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $977,000 | +78.0% | 5,927 | +116.1% | 0.01% | +66.7% |
| ENIA | New | ENEL AMERICAS S A SPONSORED ADR | $907,000 | – | 106,952 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC COM | $976,000 | +98.4% | 11,973 | +99.3% | 0.01% | +66.7% |
| PACIRA BIOSCIENCES INC NOTE 2.375 4/0bnd | $1,025,000 | +5.5% | 8,460 | 0.0% | 0.01% | 0.0% | ||
| TXG | Sell | 10X GENOMICS INC CL A COM | $970,000 | -76.6% | 5,358 | -81.7% | 0.01% | -77.3% |
| NVRO | Buy | NEVRO CORP COM | $1,035,000 | +18.8% | 7,416 | +47.3% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC COM | $1,014,000 | -71.2% | 44,879 | -74.4% | 0.01% | -73.7% |
| BEAM | New | BEAM THERAPEUTICS INC COM | $876,000 | – | 10,946 | +100.0% | 0.01% | – |
| FUL | Sell | FULLER H B CO COM | $940,000 | +3.9% | 14,947 | -14.3% | 0.01% | 0.0% |
| AEG | Buy | AEGON N V NY REGISTRY | $988,000 | +97.6% | 208,894 | +64.9% | 0.01% | +66.7% |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $916,000 | – | 202,213 | +100.0% | 0.01% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $1,031,000 | -22.7% | 12,845 | -42.8% | 0.01% | -28.6% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $1,020,000 | -12.2% | 18,826 | -26.1% | 0.01% | -16.7% |
| IT | Sell | GARTNER INC COM | $973,000 | -71.6% | 5,329 | -75.1% | 0.01% | -72.2% |
| PRI | Buy | PRIMERICA INC COM | $925,000 | +56.0% | 6,255 | +41.4% | 0.01% | +66.7% |
| ATH | New | ATHENE HOLDING LTD CL A | $912,000 | – | 18,090 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC COM | $1,045,000 | +352.4% | 3,496 | +296.4% | 0.01% | +400.0% |
| NJR | Sell | NEW JERSEY RES CORP COM | $905,000 | -59.4% | 22,710 | -63.7% | 0.01% | -58.3% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,017,000 | -58.6% | 16,743 | -59.4% | 0.01% | -61.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $983,000 | +23.0% | 70,226 | +1533.5% | 0.01% | +25.0% |
| Sell | FREEPORT-MCMORAN INCcall | $1,046,000 | +120.7% | 257,000 | -14.3% | 0.01% | +66.7% | |
| New | CME GROUP INCcall | $900,000 | – | 125,000 | +100.0% | 0.01% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $915,000 | -24.9% | 8,532 | -25.2% | 0.01% | -28.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $1,013,000 | -15.2% | 19,027 | -21.3% | 0.01% | -16.7% |
| KRE | Sell | SPDR SER TR S&P REGL BKG | $987,000 | -93.3% | 14,875 | -94.8% | 0.01% | -93.7% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | $1,049,000 | – | 61,173 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC COM | $924,000 | -27.5% | 5,598 | -46.8% | 0.01% | -28.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $923,000 | +25.7% | 60,059 | +9.6% | 0.01% | +25.0% |
| CLDR | Buy | CLOUDERA INC COM | $972,000 | +34.4% | 79,858 | +53.7% | 0.01% | +25.0% |
| New | CLOVER HEALTH INVESTMENTS COput | $900,000 | – | 120,000 | +100.0% | 0.01% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO COM CL A | $907,000 | – | 120,000 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC COM | $934,000 | +147.1% | 6,118 | +108.5% | 0.01% | +150.0% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $1,035,000 | -35.1% | 311,714 | -26.1% | 0.01% | -44.4% |
| HSIC | Sell | HENRY SCHEIN INC COM | $1,019,000 | -73.4% | 14,716 | -74.3% | 0.01% | -75.0% |
| QURE | Buy | UNIQURE NV | $965,000 | +114.4% | 28,635 | +130.0% | 0.01% | +150.0% |
| DASH | New | DOORDASH INC CL A | $944,000 | – | 7,200 | +100.0% | 0.01% | – |
| Sell | PROCTER AND GAMBLE COput | $868,000 | -18.5% | 224,900 | -65.1% | 0.01% | -16.7% | |
| CNO | Sell | CNO FINL GROUP INC COM | $962,000 | -52.3% | 39,595 | -56.3% | 0.01% | -54.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN COM CL A | $982,000 | -42.4% | 13,443 | -51.9% | 0.01% | -44.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $879,000 | -50.1% | 43,942 | -57.6% | 0.01% | -44.4% |
| TSE | Buy | TRINSEO S A | $970,000 | +204.1% | 15,235 | +144.8% | 0.01% | +150.0% |
| New | EQUIFAX INCcall | $1,039,000 | – | 75,000 | +100.0% | 0.01% | – | |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $950,000 | +654.0% | 11,924 | +488.8% | 0.01% | +400.0% |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | $978,000 | -6.3% | 10,551 | 0.0% | 0.01% | -16.7% | |
| WTTR | Buy | SELECT ENERGY SVCS INC CL A COM | $873,000 | +57.6% | 175,309 | +29.7% | 0.01% | +66.7% |
| NUVA | Sell | NUVASIVE INC COM | $1,021,000 | -66.6% | 15,573 | -71.3% | 0.01% | -68.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $906,000 | +171.3% | 11,286 | +83.9% | 0.01% | +150.0% |
| SUI | Sell | SUN CMNTYS INC COM | $996,000 | -44.2% | 6,636 | -43.5% | 0.01% | -50.0% |
| PRG | Sell | PROG HOLDINGS INC COM NPV | $884,000 | -22.5% | 20,427 | -3.5% | 0.01% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL A | $1,000,000 | -85.9% | 2,062 | -88.8% | 0.01% | -86.8% |
| SKX | Sell | SKECHERS U S A INC CL A | $967,000 | -65.1% | 23,178 | -70.0% | 0.01% | -66.7% |
| Sell | EVERBRIDGE INC NOTE 0.12512/1bnd | $1,044,000 | -84.3% | 8,180 | -81.7% | 0.01% | -86.1% | |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $906,000 | -89.3% | 13,222 | -89.4% | 0.01% | -88.9% |
| EAT | New | BRINKER INTL INC COM | $1,049,000 | – | 14,760 | +100.0% | 0.01% | – |
| ACA | Sell | ARCOSA INC COM | $1,003,000 | +1.8% | 15,402 | -14.1% | 0.01% | 0.0% |
| MGNI | Buy | MAGNITE INC COM | $1,032,000 | +74.9% | 24,794 | +29.0% | 0.01% | +66.7% |
| ENTG | Buy | ENTEGRIS INC COM | $917,000 | +633.6% | 8,199 | +531.2% | 0.01% | +400.0% |
| UMBF | Sell | UMB FINL CORP COM | $992,000 | -47.4% | 10,747 | -60.7% | 0.01% | -50.0% |
| SEIC | Sell | SEI INVTS CO COM | $1,003,000 | -78.2% | 16,466 | -79.4% | 0.01% | -80.0% |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $1,024,000 | -56.1% | 113,382 | -62.5% | 0.01% | -58.3% |
| FLO | Sell | FLOWERS FOODS INC COM | $895,000 | -75.6% | 37,621 | -76.7% | 0.01% | -75.0% |
| New | KROGER COcall | $882,000 | – | 555,000 | +100.0% | 0.01% | – | |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS COM | $941,000 | -40.3% | 28,969 | -49.5% | 0.01% | -37.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COM | $698,000 | +15.0% | 10,434 | +12.8% | 0.00% | +33.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP COM | $684,000 | -50.2% | 17,763 | -46.3% | 0.00% | -42.9% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INT | $760,000 | -54.3% | 64,121 | -55.7% | 0.00% | -55.6% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP IN CL A | $794,000 | – | 22,815 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $839,000 | -68.6% | 18,047 | -77.0% | 0.00% | -71.4% |
| SKYW | Buy | SKYWEST INC COM | $700,000 | +77.2% | 12,849 | +31.0% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $786,000 | +424.0% | 21,313 | +247.4% | 0.00% | +300.0% |
| CARG | Buy | CARGURUS INC COM CL A | $713,000 | +93.2% | 29,920 | +157.0% | 0.00% | +100.0% |
| STT | Sell | STATE STR CORP COM | $802,000 | -78.8% | 9,549 | -81.7% | 0.00% | -80.0% |
| SPWR | Buy | SUNPOWER CORP COM | $757,000 | +172.3% | 22,627 | +108.9% | 0.00% | +300.0% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $674,000 | +334.8% | 10,602 | +324.8% | 0.00% | +300.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $772,000 | -8.5% | 14,168 | -24.6% | 0.00% | -20.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $732,000 | +16.2% | 48,406 | -23.4% | 0.00% | +33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COM | $857,000 | +61.7% | 27,814 | +34.6% | 0.00% | +33.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC COM | $821,000 | -58.0% | 11,575 | -64.7% | 0.00% | -60.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $814,000 | +359.9% | 5,217 | +356.4% | 0.00% | +300.0% |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $828,000 | – | 13,531 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC COM | $766,000 | -40.4% | 14,668 | -51.5% | 0.00% | -42.9% |
| TNET | Buy | TRINET GROUP INC COM | $740,000 | +313.4% | 9,489 | +327.4% | 0.00% | +300.0% |
| HEAR | New | TURTLE BEACH CORP COM NEW | $760,000 | – | 28,491 | +100.0% | 0.00% | – |
| CHEGG INC NOTE 0.250 5/1bnd | $852,000 | -5.4% | 2,690 | 0.0% | 0.00% | -20.0% | ||
| URBN | Buy | URBAN OUTFITTERS INC COM | $761,000 | +204.4% | 20,464 | +109.3% | 0.00% | +300.0% |
| UE | Sell | URBAN EDGE PPTYS COM | $701,000 | -59.0% | 42,417 | -67.9% | 0.00% | -55.6% |
| VVV | Sell | VALVOLINE INC COM | $792,000 | -75.4% | 30,367 | -78.1% | 0.00% | -76.5% |
| Sell | VIAVI SOLUTIONS INC NOTE 1.000 3/0bnd | $756,000 | -41.4% | 5,730 | -42.9% | 0.00% | -42.9% | |
| New | VISA INCput | $825,000 | – | 300,000 | +100.0% | 0.00% | – | |
| XEC | Sell | CIMAREX ENERGY CO COM | $859,000 | -55.4% | 14,472 | -71.8% | 0.00% | -60.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $811,000 | +51.0% | 6,830 | +54.7% | 0.00% | +33.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $686,000 | -28.8% | 36,883 | -47.1% | 0.00% | -20.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $728,000 | +46.2% | 8,587 | +41.7% | 0.00% | +33.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $847,000 | +43.6% | 30,527 | +19.9% | 0.00% | +33.3% |
| WING | Buy | WINGSTOP INC COM | $780,000 | +116.1% | 6,135 | +125.4% | 0.00% | +100.0% |
| XPEL | Buy | XPEL INC COM | $696,000 | +7.4% | 13,412 | +6.8% | 0.00% | +33.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COM CL A | $725,000 | – | 14,821 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INC CL A | $711,000 | -47.1% | 18,220 | -55.7% | 0.00% | -42.9% |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $758,000 | – | 25,987 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC COM | $717,000 | -65.3% | 8,524 | -68.6% | 0.00% | -63.6% |
| QGEN | New | QIAGEN NV SHS NEW | $787,000 | – | 16,162 | +100.0% | 0.00% | – |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $800,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $685,000 | +45.4% | 40,049 | +21.9% | 0.00% | +33.3% |
| CMC | Buy | COMMERCIAL METALS CO COM | $796,000 | +178.3% | 25,814 | +85.2% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $698,000 | +79.4% | 10,822 | +54.0% | 0.00% | +100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $727,000 | -22.2% | 11,585 | -23.5% | 0.00% | -20.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN COM | $815,000 | -65.4% | 14,260 | -69.6% | 0.00% | -69.2% |
| CRTX | Sell | CORTEXYME INC COM | $838,000 | -28.3% | 23,254 | -44.7% | 0.00% | -33.3% |
| COTY | Sell | COTY INC COM CL A | $785,000 | -41.8% | 87,076 | -54.6% | 0.00% | -42.9% |
| CCK | Buy | CROWN HLDGS INC COM | $746,000 | +116.9% | 7,684 | +123.9% | 0.00% | +100.0% |
| DBI | Sell | DESIGNER BRANDS INC CL A | $747,000 | +54.7% | 42,917 | -32.0% | 0.00% | +33.3% |
| UFS | Buy | DOMTAR CORP COM NEW | $771,000 | +225.3% | 20,861 | +178.4% | 0.00% | +300.0% |
| Sell | ELECTRONIC ARTS INCput | $772,000 | +398.1% | 143,800 | -61.0% | 0.00% | +300.0% | |
| ANHEUSER BUSCH INBEV SA/NVput | $782,000 | +22.6% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COM | $744,000 | -42.7% | 32,570 | -46.9% | 0.00% | -42.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC COM | $764,000 | +386.6% | 17,811 | +549.8% | 0.00% | +300.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $728,000 | +240.2% | 9,874 | +215.0% | 0.00% | +300.0% |
| EXPO | Buy | EXPONENT INC COM | $796,000 | +391.4% | 8,166 | +353.4% | 0.00% | +300.0% |
| APPN | Buy | APPIAN CORP CL A | $741,000 | +49.4% | 5,570 | +82.1% | 0.00% | +33.3% |
| TRTN | Sell | TRITON INTL LTD CL A | $726,000 | -13.4% | 13,205 | -23.6% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INC CL A | $691,000 | +27.5% | 10,270 | +65.6% | 0.00% | +33.3% |
| FHB | Sell | FIRST HAWAIIAN INC COM | $806,000 | -50.2% | 29,439 | -57.1% | 0.00% | -55.6% |
| FCFS | Buy | FIRSTCASH INC COM | $752,000 | +111.8% | 11,458 | +126.0% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORP COM | $822,000 | +14.8% | 21,181 | +9.0% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP COM | $785,000 | -67.9% | 8,836 | -72.2% | 0.00% | -69.2% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $740,000 | -25.7% | 26,990 | -19.3% | 0.00% | -20.0% |
| FNV | Sell | FRANCO NEV CORP COM | $808,000 | -42.9% | 6,453 | -42.8% | 0.00% | -50.0% |
| FELE | Buy | FRANKLIN ELEC INC COM | $730,000 | +169.4% | 9,242 | +135.8% | 0.00% | +300.0% |
| FCEL | Sell | FUELCELL ENERGY INC COM | $854,000 | -49.4% | 59,249 | -60.8% | 0.00% | -55.6% |
| FULT | Sell | FULTON FINL CORP PA COM | $780,000 | -40.4% | 45,784 | -55.5% | 0.00% | -42.9% |
| GATX | Sell | GATX CORP COM | $833,000 | -48.7% | 8,987 | -54.0% | 0.00% | -55.6% |
| New | GSX TECHEDU INCcall | $793,000 | – | 2,035,000 | +100.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEW CL A | $705,000 | -14.6% | 3,716 | -91.5% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $683,000 | -28.9% | 54,460 | -36.4% | 0.00% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $694,000 | -42.7% | 19,458 | -40.9% | 0.00% | -33.3% |
| New | SOCIAL CAPITAL HEDOSOPHA HLDput | $682,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | GOLDMAN SACHS GROUP INCcall | $845,000 | -86.4% | 41,300 | -68.3% | 0.00% | -87.9% | |
| LOPE | Sell | GRAND CANYON ED INC COM | $825,000 | -57.3% | 7,705 | -62.9% | 0.00% | -60.0% |
| GVA | Sell | GRANITE CONSTR INC COM | $680,000 | +28.5% | 16,905 | -14.6% | 0.00% | +33.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC COM | $731,000 | -35.5% | 40,895 | -51.2% | 0.00% | -33.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COM | $828,000 | +135.9% | 19,701 | +91.0% | 0.00% | +100.0% |
| HAFC | Sell | HANMI FINL CORP COM NEW | $722,000 | +37.8% | 36,613 | -20.8% | 0.00% | +33.3% |
| HRI | Sell | HERC HLDGS INC COM | $735,000 | +21.9% | 7,253 | -20.2% | 0.00% | +33.3% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $698,000 | +202.2% | 10,501 | +205.4% | 0.00% | +300.0% |
| HTHT | Sell | HUAZHU GROUP LTD SPONSORED ADS | $685,000 | -72.5% | 12,485 | -77.4% | 0.00% | -69.2% |
| H | New | HYATT HOTELS CORP COM CL A | $691,000 | – | 8,357 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $763,000 | -63.8% | 27,342 | -69.8% | 0.00% | -63.6% |
| CAR | Sell | AVIS BUDGET GROUP COM | $675,000 | -72.4% | 9,311 | -85.8% | 0.00% | -69.2% |
| AVT | Sell | AVNET INC COM | $697,000 | -75.8% | 16,792 | -79.5% | 0.00% | -73.3% |
| Sell | ADVANCED MICRO DEVICES INCcall | $798,000 | -90.3% | 226,100 | -33.7% | 0.00% | -90.9% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $771,000 | -48.2% | 11,156 | -51.3% | 0.00% | -50.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COM | $728,000 | +108.6% | 22,989 | +205.3% | 0.00% | +100.0% |
| IQ | Sell | IQIYI INC SPONSORED ADS | $847,000 | -46.3% | 50,983 | -43.5% | 0.00% | -50.0% |
| EWC | Sell | ISHARES INC MSCI CDA ETF | $689,000 | -72.5% | 20,241 | -75.1% | 0.00% | -69.2% |
| New | BRP INC COM SUN VTG | $855,000 | – | 9,831 | +100.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $764,000 | -25.4% | 11,593 | -31.8% | 0.00% | -20.0% |
| ITB | Sell | ISHARES TR US HOME CONS ETF | $788,000 | -36.9% | 11,612 | -48.1% | 0.00% | -42.9% |
| Sell | BAIDU INCput | $683,000 | +4.6% | 166,400 | -84.9% | 0.00% | +33.3% | |
| LIVN | Sell | LIVANOVA PLC | $744,000 | -33.7% | 10,089 | -40.5% | 0.00% | -33.3% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $780,000 | -77.9% | 166,030 | -75.3% | 0.00% | -78.9% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC COM | $839,000 | +13.1% | 41,526 | +0.1% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY COM NEW | $847,000 | +73.2% | 13,573 | +20.7% | 0.00% | +33.3% |
| LB | Buy | L BRANDS INC COM | $815,000 | +482.1% | 13,181 | +249.9% | 0.00% | +300.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $777,000 | -72.7% | 17,257 | -72.2% | 0.00% | -73.3% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $704,000 | +69.6% | 63,381 | +62.1% | 0.00% | +100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $738,000 | -42.3% | 4,843 | -62.3% | 0.00% | -42.9% |
| BHC | New | BAUSCH HEALTH COS INC COM | $854,000 | – | 26,910 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $742,000 | +54.3% | 12,536 | +22.7% | 0.00% | +33.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $710,000 | -40.8% | 13,743 | -50.4% | 0.00% | -33.3% |
| MKL | Sell | MARKEL CORP COM | $672,000 | -50.7% | 590 | -55.2% | 0.00% | -42.9% |
| BIG | Buy | BIG LOTS INC COM | $752,000 | +95.3% | 11,007 | +22.7% | 0.00% | +100.0% |
| MLAB | New | MESA LABS INC COM | $798,000 | – | 3,279 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC COM | $724,000 | +117.4% | 17,599 | +78.6% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $793,000 | +130.5% | 10,533 | +90.2% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC COM | $697,000 | +61.0% | 68,533 | +18.0% | 0.00% | +100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $724,000 | -74.8% | 14,146 | -77.7% | 0.00% | -73.3% |
| BLKB | Sell | BLACKBAUD INC COM | $846,000 | -55.1% | 11,901 | -63.6% | 0.00% | -60.0% |
| BB | Buy | BLACKBERRY LTD COM | $742,000 | +40.0% | 88,033 | +10.1% | 0.00% | +33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $775,000 | -47.5% | 19,411 | -52.6% | 0.00% | -50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $815,000 | +432.7% | 26,287 | +372.4% | 0.00% | +300.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $773,000 | +142.3% | 14,325 | +106.7% | 0.00% | +100.0% |
| AKRO | New | AKERO THERAPEUTICS INC COM | $695,000 | – | 23,964 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP COM | $669,000 | -20.9% | 29,563 | -35.2% | 0.00% | -20.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP W EXP 08/03/202wts | $854,000 | -16.7% | 71,693 | -52.4% | 0.00% | -20.0% |
| Sell | ORACLE CORPput | $771,000 | -12.2% | 570,900 | -71.1% | 0.00% | -20.0% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $784,000 | +184.1% | 17,326 | +231.0% | 0.00% | +300.0% |
| BOX | Buy | BOX INC CL A | $696,000 | +185.2% | 30,330 | +124.2% | 0.00% | +300.0% |
| BRC | Buy | BRADY CORP CL A | $675,000 | +319.3% | 12,637 | +314.6% | 0.00% | +300.0% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $764,000 | +73.2% | 8,624 | +65.8% | 0.00% | +100.0% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $786,000 | -45.5% | 2,491 | -52.9% | 0.00% | -50.0% |
| PDCO | Buy | PATTERSON COS INC COM | $729,000 | +156.7% | 22,816 | +137.8% | 0.00% | +100.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $680,000 | -2.0% | 17,552 | -5.2% | 0.00% | 0.0% |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $750,000 | -69.6% | 500,000 | -80.2% | 0.00% | -69.2% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $837,000 | -68.3% | 13,965 | -73.8% | 0.00% | -71.4% |
| CLIX | Sell | PROSHARES TR LONG ONLINE SHRT | $839,000 | -87.0% | 10,027 | -85.6% | 0.00% | -88.2% |
| SH | Buy | PROSHARES TR SHORT S&P 500 NE | $681,000 | +1.0% | 40,616 | +8.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $716,000 | -84.8% | 7,254 | -85.7% | 0.00% | -84.0% |
| PHM | Sell | PULTE GROUP INC COM | $750,000 | -84.6% | 14,300 | -87.3% | 0.00% | -84.6% |
| QS | Buy | QUANTUMSCAPE CORP COM CL A | $705,000 | +351.9% | 15,745 | +750.6% | 0.00% | +300.0% |
| QD | Buy | QUDIAN INC ADR | $713,000 | +110.9% | 312,623 | +27.6% | 0.00% | +100.0% |
| QDEL | Sell | QUIDEL CORP COM | $705,000 | -86.6% | 5,514 | -81.1% | 0.00% | -85.7% |
| RGNX | Buy | REGENXBIO INC COM | $717,000 | +443.2% | 21,033 | +625.3% | 0.00% | +300.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $763,000 | +22.5% | 27,026 | -7.8% | 0.00% | +33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $743,000 | -24.7% | 46,796 | -36.5% | 0.00% | -20.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC COM | $813,000 | +230.5% | 30,665 | -5.3% | 0.00% | +300.0% |
| SM | Sell | SM ENERGY CO COM | $835,000 | -30.4% | 51,038 | -74.0% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORP COM | $765,000 | -91.7% | 51,640 | -93.2% | 0.00% | -91.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $747,000 | +15.8% | 37,096 | -25.0% | 0.00% | +33.3% |
| SAFM | Sell | SANDERSON FARMS INC COM | $822,000 | -60.6% | 5,277 | -66.6% | 0.00% | -63.6% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $720,000 | +2.3% | 16,576 | -24.2% | 0.00% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADR | $859,000 | -1.9% | 17,368 | -3.6% | 0.00% | -20.0% |
| SAP | Sell | SAP SE SPON ADR | $694,000 | -44.4% | 5,648 | -41.0% | 0.00% | -42.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $709,000 | -68.0% | 12,586 | -69.3% | 0.00% | -66.7% |
| CDE | Sell | COEUR MNG INC COM NEW | $491,000 | -25.9% | 54,364 | -15.2% | 0.00% | -25.0% |
| ARNC | Buy | ARCONIC CORPORATION COM | $553,000 | +51.5% | 21,799 | +77.8% | 0.00% | +50.0% |
| AVNS | Buy | AVANOS MED INC COM | $616,000 | +38.4% | 14,075 | +45.1% | 0.00% | +50.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I COM | $637,000 | +186.9% | 14,462 | +127.3% | 0.00% | +200.0% |
| CDXS | Buy | CODEXIS INC COM | $591,000 | +105.9% | 25,834 | +96.7% | 0.00% | +50.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC COM | $576,000 | +453.8% | 22,412 | +309.3% | 0.00% | +200.0% |
| SLQT | Buy | SELECTQUOTE INC COM | $630,000 | +400.0% | 21,355 | +251.5% | 0.00% | +200.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COM | $512,000 | -34.4% | 10,456 | -46.2% | 0.00% | -25.0% |
| CMLF | New | CM LIFE SCIENCES INC COM CL A | $593,000 | – | 39,834 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $565,000 | +191.2% | 80,529 | +99.6% | 0.00% | +200.0% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $587,000 | -76.8% | 16,396 | -83.2% | 0.00% | -76.9% |
| New | CLOUDFLARE INCput | $574,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $626,000 | +35.8% | 42,606 | -2.5% | 0.00% | +50.0% |
| KLR | New | KALEYRA INC COM | $508,000 | – | 36,050 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COM | $655,000 | – | 21,735 | +100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC COM | $665,000 | +62.2% | 15,331 | +94.0% | 0.00% | +50.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $550,000 | +274.1% | 14,660 | +213.0% | 0.00% | +200.0% |
| CNHI | Buy | CNH INDL N V | $660,000 | +40.4% | 42,231 | +15.5% | 0.00% | 0.0% |
| BNR | New | BURNING ROCK BIOTECH LTD SPONSORED ADS | $558,000 | – | 20,739 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $540,000 | +101.5% | 27,701 | +57.2% | 0.00% | +200.0% |
| KTB | Sell | KONTOOR BRANDS INC COM | $508,000 | -21.6% | 10,467 | -34.5% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC COM | $507,000 | -87.6% | 14,930 | -88.4% | 0.00% | -86.4% |
| PRO | Buy | PROS HOLDINGS INC COM | $525,000 | +33.9% | 12,342 | +59.7% | 0.00% | +50.0% |
| BCPC | Buy | BALCHEM CORP COM | $591,000 | +124.7% | 4,714 | +106.6% | 0.00% | +200.0% |
| KEX | Sell | KIRBY CORP COM | $520,000 | -66.9% | 8,621 | -71.5% | 0.00% | -62.5% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $655,000 | +133.1% | 17,436 | +67.8% | 0.00% | +50.0% |
| EQRR | Buy | PROSHARES TR EQTS FOR RISIN | $578,000 | +123.2% | 12,625 | +87.0% | 0.00% | +200.0% |
| AMTI | New | APPLIED MOLECULAR TRANS INC COM | $578,000 | – | 13,132 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL A | $572,000 | – | 6,485 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COM | $544,000 | – | 39,193 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORP CL A | $492,000 | +110.3% | 3,458 | +9.8% | 0.00% | +200.0% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SH | $554,000 | +20.4% | 87,333 | +7.4% | 0.00% | +50.0% |
| Sell | JD.COM INCput | $545,000 | -52.2% | 371,100 | -76.3% | 0.00% | -50.0% | |
| HL | Buy | HECLA MNG CO COM | $552,000 | +59.5% | 97,036 | +81.5% | 0.00% | +50.0% |
| SVXY | Buy | PROSHARES TR II SHT VIX ST TRM | $496,000 | +18.9% | 10,530 | +4.6% | 0.00% | +50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $511,000 | +10.6% | 5,609 | -5.2% | 0.00% | +50.0% |
| EZJ | PROSHARES TR UL MSCI JP ETF | $552,000 | +2.0% | 11,600 | 0.0% | 0.00% | 0.0% | |
| HTLF | Sell | HEARTLAND FINL USA INC COM | $565,000 | -0.5% | 11,239 | -20.1% | 0.00% | 0.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $654,000 | – | 49,011 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC COM | $645,000 | – | 39,665 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $579,000 | +15.1% | 31,620 | -8.1% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH BEN INT | $580,000 | -2.0% | 26,249 | -4.2% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COM | $605,000 | +40.0% | 21,594 | +40.5% | 0.00% | +50.0% |
| ATRC | Buy | ATRICURE INC COM | $590,000 | +426.8% | 9,007 | +348.6% | 0.00% | +200.0% |
| WD | Buy | WALKER & DUNLOP INC COM | $587,000 | +13.5% | 5,718 | +1.8% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COM | $631,000 | -9.6% | 16,456 | -22.3% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INC COM | $564,000 | -69.8% | 14,896 | -75.1% | 0.00% | -70.0% |
| EXPI | Buy | EXP WORLD HLDGS INC COM | $493,000 | +177.0% | 10,833 | +283.2% | 0.00% | +200.0% |
| Buy | LINDE PLCcall | $540,000 | +2600.0% | 40,000 | +33.3% | 0.00% | – | |
| WDFC | Buy | WD-40 CO COM | $664,000 | +487.6% | 2,170 | +409.4% | 0.00% | +200.0% |
| IDCC | Sell | INTERDIGITAL INC COM | $483,000 | -56.2% | 7,619 | -58.1% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC COM | $564,000 | -6.9% | 13,156 | -20.2% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC COM | $520,000 | +348.3% | 26,418 | +231.0% | 0.00% | +200.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC COM | $596,000 | – | 126,600 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC COM | $523,000 | -45.4% | 8,215 | -49.5% | 0.00% | -40.0% |
| HLNE | Buy | HAMILTON LANE INC CL A | $523,000 | +161.5% | 5,900 | +130.5% | 0.00% | +200.0% |
| VG | Buy | VONAGE HLDGS CORP COM | $497,000 | +382.5% | 42,059 | +423.3% | 0.00% | +200.0% |
| KWR | Buy | QUAKER CHEM CORP COM | $546,000 | +415.1% | 2,239 | +433.1% | 0.00% | +200.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC COM | $635,000 | +39.6% | 16,511 | +50.6% | 0.00% | +50.0% |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $480,000 | +110.5% | 100,000 | +150.0% | 0.00% | +200.0% | |
| QTWO | Buy | Q2 HLDGS INC COM | $566,000 | +147.2% | 5,653 | +212.7% | 0.00% | +200.0% |
| V | Sell | VISA INC COM CL A | $616,000 | -33.9% | 2,909 | -31.7% | 0.00% | -40.0% |
| VIRT | Buy | VIRTU FINL INC CL A | $511,000 | +50.3% | 16,462 | +21.8% | 0.00% | +50.0% |
| NAVI | Sell | NAVIENT CORPORATION COM | $573,000 | -55.9% | 40,062 | -69.7% | 0.00% | -57.1% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COM | $587,000 | +40.8% | 19,156 | +8.9% | 0.00% | +50.0% |
| ZNGA | Sell | ZYNGA INC CL A | $552,000 | -17.4% | 54,100 | -20.0% | 0.00% | -25.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $563,000 | +95.5% | 35,849 | +86.3% | 0.00% | +50.0% |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $559,000 | – | 27,949 | +100.0% | 0.00% | – |
| Sell | ABBOTT LABScall | $612,000 | -84.7% | 45,900 | -94.5% | 0.00% | -85.7% | |
| CAMP | Sell | CALAMP CORP COM | $540,000 | -6.1% | 49,781 | -14.1% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC COM | $507,000 | +129.4% | 6,642 | +137.8% | 0.00% | +200.0% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO COM | $553,000 | +26.8% | 40,455 | +169.0% | 0.00% | +50.0% |
| HNI | Buy | HNI CORP COM | $613,000 | +183.8% | 15,504 | +147.8% | 0.00% | +200.0% |
| HCI | New | HCI GROUP INC COM | $652,000 | – | 8,487 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN COM | $570,000 | -27.0% | 24,703 | -21.9% | 0.00% | -25.0% |
| EPIX | New | ESSA PHARMA INC COM NEW | $560,000 | – | 19,289 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $569,000 | -26.5% | 9,819 | -65.4% | 0.00% | -25.0% |
| Sell | ABBVIE INCcall | $613,000 | -79.3% | 84,400 | -50.4% | 0.00% | -81.2% | |
| VGR | Buy | VECTOR GROUP LTD COM | $534,000 | +72.3% | 38,262 | +44.0% | 0.00% | +50.0% |
| JACK | Buy | JACK IN THE BOX INC COM | $563,000 | +98.9% | 5,127 | +67.9% | 0.00% | +50.0% |
| Sell | KINDER MORGAN INC DELput | $510,000 | -91.8% | 170,000 | -94.1% | 0.00% | -90.9% | |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $587,000 | – | 13,505 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP COM | $539,000 | +88.5% | 5,848 | +66.2% | 0.00% | +50.0% |
| EQX | Buy | EQUINOX GOLD CORP COM | $485,000 | -14.2% | 60,700 | +11.0% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC COM | $480,000 | +69.0% | 17,735 | -17.7% | 0.00% | +50.0% |
| RLX | New | RLX TECHNOLOGY INC SPONSORED ADS | $555,000 | – | 53,551 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTY SH BEN INT | $639,000 | +45.9% | 56,039 | +10.7% | 0.00% | +50.0% |
| VFC | Sell | V F CORP COM | $659,000 | -75.8% | 8,248 | -74.1% | 0.00% | -80.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $557,000 | -29.5% | 10,540 | -27.1% | 0.00% | -25.0% |
| ENV | Buy | ENVESTNET INC COM | $500,000 | -4.8% | 6,927 | +8.6% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNIT | $582,000 | – | 14,014 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP CL A | $489,000 | -75.7% | 10,672 | -70.4% | 0.00% | -72.7% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC COM | $605,000 | -63.2% | 28,105 | -67.5% | 0.00% | -66.7% |
| EBF | Sell | ENNIS INC COM | $494,000 | +9.5% | 23,157 | -8.4% | 0.00% | +50.0% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $663,000 | +5.1% | 20,124 | -49.1% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO CL A | $638,000 | +496.3% | 11,620 | +407.0% | 0.00% | +200.0% |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $666,000 | – | 16,334 | +100.0% | 0.00% | – |
| ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0bnd | $572,000 | +1.1% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| INVA | Buy | INNOVIVA INC COM | $639,000 | +109.5% | 53,479 | +117.3% | 0.00% | +50.0% |
| LCII | Sell | LCI INDS COM | $573,000 | -61.4% | 4,332 | -62.1% | 0.00% | -62.5% |
| NUTANIX INC NOTE 1/1bnd | $581,000 | -3.0% | 5,920 | 0.0% | 0.00% | 0.0% | ||
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I COM | $530,000 | +53.6% | 21,828 | +102.6% | 0.00% | +50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $501,000 | +53.7% | 3,188 | +51.8% | 0.00% | +50.0% |
| TWO | Sell | TWO HBRS INVT CORP COM NEW | $665,000 | -17.5% | 90,746 | -28.3% | 0.00% | -25.0% |
| AIR | Sell | AAR CORP COM | $552,000 | +6.0% | 13,256 | -7.8% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC COM | $509,000 | +106.9% | 7,698 | +165.4% | 0.00% | +200.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $607,000 | +47.7% | 11,634 | +42.6% | 0.00% | +50.0% |
| ISEE | Buy | IVERIC BIO INC COM | $531,000 | +391.7% | 85,857 | +447.4% | 0.00% | +200.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $610,000 | +45.9% | 23,108 | +78.9% | 0.00% | +50.0% |
| ABM | Sell | ABM INDS INC COM | $639,000 | +2.6% | 12,535 | -23.8% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP COM | $508,000 | +102.4% | 15,084 | +64.1% | 0.00% | +200.0% |
| Sell | SELECT SECTOR SPDR TRput | $552,000 | -70.1% | 765,400 | -91.2% | 0.00% | -70.0% | |
| RRR | Buy | RED ROCK RESORTS INC CL A | $661,000 | +455.5% | 20,277 | +328.4% | 0.00% | +200.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $502,000 | -43.9% | 5,266 | -55.2% | 0.00% | -40.0% |
| CEVA | New | CEVA INC COM | $629,000 | – | 11,196 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC COM | $520,000 | -56.1% | 35,253 | -64.6% | 0.00% | -50.0% |
| Buy | ALLY FINL INCcall | $651,000 | +185.5% | 600,000 | +1100.0% | 0.00% | +200.0% | |
| CRNC | Buy | CERENCE INC COM | $605,000 | -7.8% | 6,757 | +3.5% | 0.00% | -25.0% |
| BMI | Sell | BADGER METER INC COM | $539,000 | -86.6% | 5,787 | -86.5% | 0.00% | -85.7% |
| SAIA | Buy | SAIA INC COM | $570,000 | +95.9% | 2,470 | +53.5% | 0.00% | +50.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC COM | $598,000 | +19.8% | 23,967 | +30.9% | 0.00% | 0.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEW | $488,000 | – | 17,971 | +100.0% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC COM | $639,000 | +47.2% | 38,748 | +64.5% | 0.00% | +50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $667,000 | -25.1% | 93,498 | -44.7% | 0.00% | -40.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $531,000 | +184.0% | 8,665 | +86.5% | 0.00% | +200.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $643,000 | -90.4% | 7,683 | -89.5% | 0.00% | -91.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEW | $659,000 | -12.9% | 9,976 | -6.6% | 0.00% | -25.0% |
| CSR | Sell | CENTERSPACE COM | $592,000 | -29.0% | 8,711 | -26.2% | 0.00% | -25.0% |
| EDIT | Buy | EDITAS MEDICINE INC COM | $540,000 | -12.1% | 12,853 | +46.8% | 0.00% | 0.0% |
| TLRY | New | TILRAY INC COM CL 2 | $478,000 | – | 21,012 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $543,000 | -41.6% | 23,486 | -41.2% | 0.00% | -40.0% |
| SATS | Sell | ECHOSTAR CORP CL A | $627,000 | +10.2% | 26,138 | -2.7% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEW | $637,000 | -33.6% | 35,297 | -36.9% | 0.00% | -40.0% |
| EBC | Sell | EASTERN BANKSHARES INC COM | $536,000 | +2.9% | 27,764 | -13.1% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $511,000 | +97.3% | 24,651 | +115.6% | 0.00% | +200.0% |
| NTCT | Sell | NETSCOUT SYS INC COM | $568,000 | -55.9% | 20,161 | -57.1% | 0.00% | -57.1% |
| SANM | Sell | SANMINA CORPORATION COM | $488,000 | +11.9% | 11,786 | -13.9% | 0.00% | +50.0% |
| CE | Sell | CELANESE CORP DEL COM | $581,000 | -88.9% | 3,875 | -90.3% | 0.00% | -89.3% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $628,000 | – | 62,280 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC COM | $597,000 | +60.1% | 6,434 | +30.2% | 0.00% | +50.0% |
| LGIH | Buy | LGI HOMES INC COM | $494,000 | +105.8% | 3,311 | +46.2% | 0.00% | +200.0% |
| DKNG | Sell | DRAFTKINGS INC COM CL A | $653,000 | +27.8% | 10,653 | -2.9% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $564,000 | -30.5% | 37,114 | -38.6% | 0.00% | -25.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEW | $667,000 | -40.1% | 29,069 | -51.5% | 0.00% | -50.0% |
| Sell | ISHARES TRput | $491,000 | +458.0% | 162,500 | -42.3% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA S A SPON ADR REP B | $590,000 | -11.8% | 106,912 | +4.9% | 0.00% | -25.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $666,000 | +15.8% | 6,102 | +3.0% | 0.00% | 0.0% |
| Sell | DOMINION ENERGY INCput | $552,000 | -40.8% | 60,000 | -72.9% | 0.00% | -40.0% | |
| TECK | Buy | TECK RESOURCES LTD CL B | $486,000 | +59.9% | 25,343 | +51.1% | 0.00% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $581,000 | +75.0% | 14,225 | +85.0% | 0.00% | +50.0% |
| RNA | New | AVIDITY BIOSCIENCES INC COM | $666,000 | – | 30,534 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $610,000 | +37.1% | 33,383 | +36.4% | 0.00% | +50.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $520,000 | -76.1% | 19,800 | -66.9% | 0.00% | -75.0% | |
| ROCK | Sell | GIBRALTAR INDS INC COM | $494,000 | -12.7% | 5,393 | -31.5% | 0.00% | 0.0% |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | $581,000 | +5.1% | 5,912 | 0.0% | 0.00% | 0.0% | |
| RWVG | DIREXION SHS ETF TR RUSELL1000 VAL | $604,000 | +16.8% | 10,534 | 0.0% | 0.00% | 0.0% | |
| ROG | New | ROGERS CORP COM | $635,000 | – | 3,376 | +100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $510,000 | -22.6% | 18,527 | -36.1% | 0.00% | -25.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $543,000 | +9.5% | 2,202 | -9.1% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC COM | $591,000 | -61.7% | 29,021 | -67.5% | 0.00% | -62.5% |
| Sell | T-MOBILE US INCput | $639,000 | -9.2% | 173,200 | -54.8% | 0.00% | -25.0% | |
| Sell | ILLUMINA INCcall | $595,000 | -21.4% | 8,000 | -57.9% | 0.00% | -25.0% | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L UT LTD PART | $613,000 | – | 105,700 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC COM | $538,000 | -23.7% | 21,050 | -34.2% | 0.00% | -25.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L COM | $604,000 | -33.8% | 8,833 | -17.1% | 0.00% | -40.0% |
| AMCX | Sell | AMC NETWORKS INC CL A | $639,000 | -5.5% | 12,011 | -36.4% | 0.00% | -25.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $548,000 | – | 17,226 | +100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC COM | $489,000 | -20.1% | 46,768 | -22.1% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC COM CL A | $575,000 | – | 8,134 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $644,000 | -87.0% | 2,680 | -89.4% | 0.00% | -88.5% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $658,000 | -69.8% | 969 | -82.7% | 0.00% | -75.0% |
| R | Buy | RYDER SYS INC COM | $579,000 | +36.9% | 7,655 | +11.8% | 0.00% | +50.0% |
| LMND | Sell | LEMONADE INC COM | $558,000 | -27.3% | 5,991 | -4.4% | 0.00% | -25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $576,000 | -23.7% | 14,008 | -46.0% | 0.00% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $662,000 | -65.3% | 7,509 | -71.2% | 0.00% | -70.0% |
| STRA | Sell | STRATEGIC ED INC COM | $554,000 | -79.4% | 6,023 | -78.6% | 0.00% | -78.6% |
| STOK | New | STOKE THERAPEUTICS INC COM | $562,000 | – | 14,468 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $613,000 | +109.2% | 22,479 | +110.4% | 0.00% | +50.0% |
| LOGI | Sell | LOGITECH INTL S A | $580,000 | +4.7% | 5,552 | -2.5% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO COM | $561,000 | -56.7% | 4,412 | -59.4% | 0.00% | -57.1% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $557,000 | +33.6% | 11,204 | -15.2% | 0.00% | +50.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN COM | $641,000 | +181.1% | 14,299 | +257.7% | 0.00% | +200.0% |
| Sell | GAP INCput | $628,000 | -69.0% | 700,000 | -29.4% | 0.00% | -72.7% | |
| CDLX | Buy | CARDLYTICS INC COM | $544,000 | +113.3% | 4,961 | +178.1% | 0.00% | +200.0% |
| AWR | Sell | AMER STATES WTR CO COM | $598,000 | -48.5% | 7,903 | -45.9% | 0.00% | -50.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC COM | $541,000 | +98.9% | 13,690 | +70.7% | 0.00% | +200.0% |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $500,000 | +159.1% | 82,624 | +89.8% | 0.00% | +200.0% |
| SPSC | Buy | SPS COMM INC COM | $618,000 | +371.8% | 6,227 | +415.1% | 0.00% | +200.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $626,000 | -33.6% | 134,730 | -57.4% | 0.00% | -40.0% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $480,000 | +24.7% | 25,282 | -6.8% | 0.00% | +50.0% |
| EWH | Sell | ISHARES INC MSCI HONG KG ETF | $558,000 | -66.2% | 20,996 | -68.6% | 0.00% | -66.7% |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $592,000 | – | 18,706 | +100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $618,000 | +5.6% | 8,088 | -0.0% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $577,000 | +13.6% | 18,123 | -35.1% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC COM | $641,000 | -51.1% | 16,177 | -45.4% | 0.00% | -57.1% |
| EWD | New | ISHARES INC MSCI SWEDEN ETF | $640,000 | – | 14,364 | +100.0% | 0.00% | – |
| Sell | BIOGEN INCput | $535,000 | -80.8% | 10,000 | -80.8% | 0.00% | -80.0% | |
| KZIA | New | KAZIA THERAPEUTICS LTD SPONSORED ADR | $491,000 | – | 39,616 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC COM | $646,000 | +223.0% | 5,562 | +141.5% | 0.00% | +200.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $609,000 | +157.0% | 9,272 | +161.9% | 0.00% | +200.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM | $642,000 | -9.6% | 3,714 | -31.0% | 0.00% | -25.0% |
| AVTR | Sell | AVANTOR INC COM | $534,000 | -86.1% | 18,474 | -86.4% | 0.00% | -85.0% |
| ONCR | Buy | ONCORUS INC COM | $486,000 | +65.3% | 34,948 | +283.9% | 0.00% | +50.0% |
| MATX | Buy | MATSON INC COM | $659,000 | +34.5% | 9,879 | +14.8% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTL CORP COM | $634,000 | – | 5,500 | +100.0% | 0.00% | – |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $565,000 | -49.7% | 25,000 | -66.7% | 0.00% | -50.0% | |
| Sell | MARATHON PETE CORPput | $529,000 | -82.6% | 290,300 | -20.5% | 0.00% | -81.2% | |
| MXL | Buy | MAXLINEAR INC COM | $500,000 | +11.1% | 14,671 | +24.4% | 0.00% | +50.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $510,000 | -33.7% | 620 | -25.5% | 0.00% | -25.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO CL A | $581,000 | +128.7% | 32,858 | +124.0% | 0.00% | +200.0% |
| MGA | Sell | MAGNA INTL INC COM | $536,000 | -74.6% | 6,086 | -79.6% | 0.00% | -72.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $505,000 | -27.5% | 11,649 | -29.0% | 0.00% | -25.0% |
| NWSA | Buy | NEWS CORP NEW CL A | $599,000 | +58.0% | 23,536 | +11.6% | 0.00% | +50.0% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | $594,000 | -64.9% | 40,175 | -53.2% | 0.00% | -66.7% |
| AVAYA HLDGS CORPcall | $660,000 | +204.1% | 100,000 | 0.0% | 0.00% | +200.0% | ||
| OMF | Buy | ONEMAIN HLDGS INC COM | $482,000 | +244.3% | 8,978 | +208.3% | 0.00% | +200.0% |
| MGNX | Sell | MACROGENICS INC COM | $547,000 | +34.7% | 17,159 | -3.3% | 0.00% | +50.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC COM | $608,000 | -37.3% | 15,553 | -30.0% | 0.00% | -40.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $585,000 | -24.2% | 22,837 | -35.9% | 0.00% | -25.0% |
| MED | Buy | MEDIFAST INC COM | $582,000 | +410.5% | 2,746 | +374.3% | 0.00% | +200.0% |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $522,000 | -38.6% | 16,084 | -45.4% | 0.00% | -40.0% |
| POLY | Buy | PLANTRONICS INC NEW COM | $527,000 | +191.2% | 13,554 | +103.0% | 0.00% | +200.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC COM | $659,000 | -87.7% | 5,483 | -89.6% | 0.00% | -89.3% |
| Sell | AMERICAN AIRLS GROUP INCput | $628,000 | -78.0% | 1,290,000 | -30.2% | 0.00% | -80.0% | |
| Sell | LUMENTUM HLDGS INC NOTE 0.250 3/1bnd | $642,000 | -64.7% | 4,000 | -63.6% | 0.00% | -70.0% | |
| LULULEMON ATHLETICA INCcall | $490,000 | -27.7% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| B | New | BARNES GROUP INC COM | $663,000 | – | 13,376 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC COM | $609,000 | +13.6% | 9,269 | -17.8% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC COM | $637,000 | -87.3% | 9,012 | -84.2% | 0.00% | -88.9% |
| BEST | Sell | BEST INC SPONSORED ADS | $542,000 | -55.3% | 288,069 | -51.5% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO COM | $538,000 | -80.4% | 878 | -85.5% | 0.00% | -80.0% |
| BYND | Sell | BEYOND MEAT INC COM | $635,000 | -51.2% | 4,877 | -53.2% | 0.00% | -57.1% |
| MNRO | Buy | MONRO INC COM | $587,000 | +241.3% | 8,921 | +176.2% | 0.00% | +200.0% |
| OPK | Sell | OPKO HEALTH INC COM | $631,000 | 0.0% | 147,081 | -7.9% | 0.00% | 0.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC COM | $659,000 | – | 22,782 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC COM NEW | $638,000 | +17.5% | 9,077 | -5.8% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $616,000 | +7.7% | 6,431 | -3.7% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC COM | $668,000 | -66.9% | 6,160 | -59.3% | 0.00% | -72.7% |
| APG | Sell | API GROUP CORP COM STK | $559,000 | -14.9% | 27,030 | -25.3% | 0.00% | -25.0% |
| NVTA | Sell | INVITAE CORP COM | $649,000 | -49.9% | 16,976 | -45.2% | 0.00% | -57.1% |
| ORAN | Sell | ORANGE SPONSORED ADR | $587,000 | -8.0% | 47,581 | -11.5% | 0.00% | 0.0% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | $509,000 | +5.4% | 2,077 | -1.3% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC COM | $643,000 | -43.1% | 14,248 | -45.8% | 0.00% | -50.0% |
| TREE | Sell | LENDINGTREE INC NEW COM | $579,000 | -35.6% | 2,720 | -17.1% | 0.00% | -40.0% |
| WGO | New | WINNEBAGO INDS INC COM | $335,000 | – | 4,368 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP COM | $356,000 | +13.0% | 4,014 | +4.0% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC COM | $460,000 | -9.4% | 12,757 | -24.8% | 0.00% | -33.3% |
| WELLTOWER INCcall | $407,000 | +25.6% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| CBZ | Buy | CBIZ INC COM | $362,000 | +40.9% | 11,095 | +15.0% | 0.00% | +100.0% |
| CKH | Sell | SEACOR HOLDINGS INC COM | $319,000 | -47.7% | 7,817 | -46.9% | 0.00% | -33.3% |
| PRLB | Buy | PROTO LABS INC COM | $359,000 | +58.8% | 2,949 | +100.5% | 0.00% | +100.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC COM | $343,000 | -57.3% | 15,405 | -65.5% | 0.00% | -50.0% |
| WPP | WPP PLC NEW ADR | $303,000 | +17.9% | 4,743 | 0.0% | 0.00% | +100.0% | |
| PUK | PRUDENTIAL PLC ADR | $296,000 | +15.6% | 6,940 | 0.0% | 0.00% | +100.0% | |
| WSFS | Sell | WSFS FINL CORP COM | $398,000 | -38.8% | 7,986 | -44.8% | 0.00% | -33.3% |
| Buy | SCHWAB CHARLES CORPcall | $467,000 | -41.6% | 230,000 | +35.3% | 0.00% | -50.0% | |
| ZUO | Buy | ZUORA INC COM CL A | $297,000 | +77.8% | 20,085 | +67.3% | 0.00% | +100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $404,000 | -51.4% | 24,073 | -50.2% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC COM | $465,000 | +31.7% | 14,496 | -2.4% | 0.00% | 0.0% |
| Buy | QUALCOMM INCcall | $374,000 | +163.4% | 136,400 | +36.4% | 0.00% | +100.0% | |
| VRRM | Buy | VERRA MOBILITY CORP COM | $333,000 | +80.0% | 24,626 | +78.5% | 0.00% | +100.0% |
| Buy | SCHLUMBERGER LTDput | $400,000 | -78.7% | 500,000 | +17.6% | 0.00% | -80.0% | |
| VRNT | Sell | VERINT SYS INC COM | $462,000 | -81.6% | 10,160 | -72.9% | 0.00% | -84.6% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $385,000 | +118.8% | 23,572 | +25.9% | 0.00% | +100.0% |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $374,000 | +50.8% | 31,789 | +40.5% | 0.00% | +100.0% |
| RCM | Buy | R1 RCM INC COM | $423,000 | +189.7% | 17,123 | +182.5% | 0.00% | +100.0% |
| VRNS | Sell | VARONIS SYS INC COM | $424,000 | -86.2% | 8,267 | -56.0% | 0.00% | -87.5% |
| CD | Sell | CHINDATA GROUP HLDGS LTD ADS | $408,000 | -33.2% | 24,665 | -3.3% | 0.00% | -33.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $321,000 | +141.4% | 21,368 | +111.4% | 0.00% | +100.0% |
| Sell | VALE S Aput | $289,000 | -46.7% | 1,005,100 | -79.5% | 0.00% | -33.3% | |
| MTN | Sell | VAIL RESORTS INC COM | $475,000 | -22.4% | 1,627 | -25.8% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC NEW COM | $374,000 | +11.0% | 5,368 | -20.1% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC COM | $415,000 | – | 9,275 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $335,000 | +117.5% | 2,888 | +103.2% | 0.00% | +100.0% |
| RMBS | Sell | RAMBUS INC DEL COM | $296,000 | -36.8% | 15,248 | -43.1% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORP COM | $413,000 | – | 39,945 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEW | $317,000 | – | 34,750 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC SHS EURO | $353,000 | -0.6% | 3,524 | -12.8% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC COM | $388,000 | -7.0% | 10,124 | -19.6% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G COM | $445,000 | -12.4% | 13,047 | -27.0% | 0.00% | -33.3% |
| UIS | New | UNISYS CORP COM NEW | $336,000 | – | 13,229 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $360,000 | +120.9% | 19,266 | +136.0% | 0.00% | +100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $407,000 | -26.1% | 7,009 | -60.4% | 0.00% | -33.3% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $319,000 | -3.9% | 4,208 | -29.6% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP COM | $347,000 | -12.8% | 25,863 | -19.1% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $337,000 | -76.3% | 22,289 | -79.4% | 0.00% | -75.0% |
| Sell | TWITTER INCcall | $444,000 | -90.2% | 136,800 | -82.5% | 0.00% | -91.7% | |
| TPC | Sell | TUTOR PERINI CORP COM | $299,000 | +35.9% | 15,780 | -7.0% | 0.00% | +100.0% |
| TTEC | Sell | TTEC HLDGS INC COM | $330,000 | +22.2% | 3,283 | -11.2% | 0.00% | +100.0% |
| TRUP | Buy | TRUPANION INC COM | $380,000 | +163.9% | 4,984 | +312.9% | 0.00% | +100.0% |
| RDFN | Sell | REDFIN CORP COM | $433,000 | -40.1% | 6,498 | -38.3% | 0.00% | -50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $379,000 | +27.6% | 2,686 | +17.5% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC COM | $347,000 | +243.6% | 2,571 | +186.0% | 0.00% | +100.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $327,000 | -0.9% | 9,036 | -19.2% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM | $360,000 | -10.7% | 11,839 | -31.1% | 0.00% | 0.0% |
| TTE | TOTAL SE SPONSORED ADS | $436,000 | +11.2% | 9,361 | 0.0% | 0.00% | 0.0% | |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $368,000 | +31.9% | 7,088 | -7.8% | 0.00% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW COM | $472,000 | +196.9% | 8,190 | +97.5% | 0.00% | +100.0% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $425,000 | -22.7% | 15,503 | -70.4% | 0.00% | -33.3% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEW | $439,000 | +109.0% | 63,021 | +55.1% | 0.00% | +100.0% |
| ODP | Sell | THE ODP CORP COM | $363,000 | -4.7% | 8,375 | -35.5% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC COM NEW | $326,000 | -94.2% | 6,793 | -93.9% | 0.00% | -93.3% |
| ELY | Sell | AWAY GOLF CO COM | $472,000 | -10.8% | 17,657 | -19.8% | 0.00% | -33.3% |
| CVBF | Buy | CVB FINL CORP COM | $443,000 | +195.3% | 20,063 | +161.1% | 0.00% | +100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC COM | $391,000 | +191.8% | 13,993 | +195.3% | 0.00% | +100.0% |
| RVMD | New | REVOLUTION MEDICINES INC COM | $450,000 | – | 9,813 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC COM | $436,000 | -63.7% | 3,586 | -64.2% | 0.00% | -66.7% |
| TS | Buy | TENARIS S A SPONSORED ADS | $355,000 | +206.0% | 15,663 | +114.7% | 0.00% | +100.0% |
| TENB | Sell | TENABLE HLDGS INC COM | $349,000 | -35.1% | 9,633 | -6.5% | 0.00% | -33.3% |
| CVCO | New | CAVCO INDS INC DEL COM | $314,000 | – | 1,393 | +100.0% | 0.00% | – |
| Sell | CVS HEALTH CORPput | $396,000 | -30.8% | 236,000 | -53.3% | 0.00% | -33.3% | |
| TTGT | New | TECHTARGET INC COM | $443,000 | – | 6,382 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP COM | $293,000 | -40.0% | 6,394 | -46.7% | 0.00% | -33.3% |
| RKT | Buy | ROCKET COS INC COM CL A | $337,000 | +120.3% | 14,584 | +93.3% | 0.00% | +100.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC COM | $423,000 | +13.1% | 9,533 | +39.9% | 0.00% | 0.0% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $380,000 | +37900.0% | 43,300 | -44.5% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $341,000 | -90.9% | 23,551 | -91.3% | 0.00% | -90.0% |
| TRTX | Sell | TPG RE FIN TR INC COM | $332,000 | -8.8% | 29,643 | -13.5% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L SHS NEW | $303,000 | -22.5% | 7,930 | -36.9% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC COM | $357,000 | -13.1% | 6,363 | -32.6% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMER INC COM | $290,000 | +16.5% | 7,413 | -5.8% | 0.00% | +100.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP COM | $384,000 | +44.9% | 7,578 | +38.8% | 0.00% | +100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $422,000 | -77.7% | 8,459 | -81.5% | 0.00% | -80.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COM | $471,000 | +2.8% | 11,537 | +13.6% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $401,000 | -80.2% | 19,206 | -84.1% | 0.00% | -81.8% |
| SUM | Sell | SUMMIT MATLS INC CL A | $304,000 | -51.5% | 10,856 | -65.3% | 0.00% | -33.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $412,000 | -9.1% | 1,690 | -29.4% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $340,000 | +33.3% | 18,416 | -19.1% | 0.00% | +100.0% |
| New | CARMAX INCcall | $312,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INC CL A | $315,000 | -19.6% | 21,866 | -24.4% | 0.00% | 0.0% |
| STMP | STAMPS COM INC COM NEW | $296,000 | +1.7% | 1,482 | 0.0% | 0.00% | 0.0% | |
| CALX | Buy | CALIX INC COM | $345,000 | +161.4% | 9,965 | +125.1% | 0.00% | +100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $320,000 | -64.1% | 15,216 | -71.4% | 0.00% | -60.0% |
| SPTN | Sell | SPARTANNASH CO COM | $386,000 | -33.0% | 19,689 | -40.5% | 0.00% | -33.3% |
| SPXC | Buy | SPX CORP COM | $406,000 | +19.1% | 6,962 | +11.4% | 0.00% | 0.0% |
| SOUTHERN COcall | $322,000 | -10.6% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM NEW | $361,000 | +128.5% | 43,628 | +88.1% | 0.00% | +100.0% |
| CFFN | Sell | CAPITOL FED FINL INC COM | $299,000 | -16.9% | 22,582 | -21.5% | 0.00% | 0.0% |
| New | SNOWFLAKE INCput | $321,000 | – | 65,000 | +100.0% | 0.00% | – | |
| SMSI | New | SMITH MICRO SOFTWARE INC COM NEW | $420,000 | – | 76,249 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TR S&P METALS MNG | $381,000 | -97.0% | 9,549 | -97.5% | 0.00% | -97.1% |
| KBE | Sell | SPDR SER TR S&P BK ETF | $433,000 | -95.9% | 8,355 | -96.7% | 0.00% | -96.5% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $468,000 | +7.8% | 3,259 | -38.6% | 0.00% | 0.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION COM | $422,000 | – | 9,323 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP COM | $471,000 | -58.2% | 34,698 | -68.9% | 0.00% | -66.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $327,000 | -94.4% | 53,770 | -94.2% | 0.00% | -93.5% |
| MTDR | Buy | MATADOR RES CO COM | $454,000 | +251.9% | 19,376 | +81.6% | 0.00% | +100.0% |
| SBLK | New | STAR BULK CARRIERS CORP. SHS PAR | $294,000 | – | 20,000 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC COM | $474,000 | -19.4% | 12,532 | -17.7% | 0.00% | -33.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORP CL A | $385,000 | +30.1% | 4,431 | +33.3% | 0.00% | 0.0% |
| Sell | MCDONALDS CORPcall | $300,000 | +85.2% | 25,300 | -72.5% | 0.00% | +100.0% | |
| MGLN | Sell | MAGELLAN HEALTH INC COM NEW | $363,000 | +7.4% | 3,898 | -4.5% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $434,000 | +143.8% | 11,652 | +131.2% | 0.00% | +100.0% |
| MGRC | Buy | MCGRATH RENTCORP COM | $382,000 | +36.9% | 4,735 | +13.8% | 0.00% | +100.0% |
| CLI | Sell | MACK CALI RLTY CORP COM | $435,000 | +23.2% | 28,085 | -0.8% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC COM | $306,000 | -39.9% | 11,998 | -42.1% | 0.00% | -33.3% |
| MFA | Sell | MFA FINL INC COM | $422,000 | -54.6% | 103,668 | -56.6% | 0.00% | -60.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $475,000 | +11.5% | 9,079 | -14.3% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC CL A COM | $371,000 | -24.1% | 5,871 | -41.0% | 0.00% | -33.3% |
| Sell | MERCK & CO. INCput | $351,000 | +63.3% | 150,000 | -69.4% | 0.00% | +100.0% | |
| ICHR | Sell | ICHOR HOLDINGS | $344,000 | -3.1% | 6,401 | -45.6% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $398,000 | -19.4% | 13,595 | -12.4% | 0.00% | -33.3% |
| MMSI | Buy | MERIT MED SYS INC COM | $327,000 | +94.6% | 5,455 | +79.8% | 0.00% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORP COM | $316,000 | -54.0% | 3,438 | -58.6% | 0.00% | -50.0% |
| MTOR | Buy | MERITOR INC COM | $388,000 | +126.9% | 13,175 | +115.5% | 0.00% | +100.0% |
| LTHM | Sell | LIVENT CORP COM | $300,000 | -80.5% | 17,313 | -78.8% | 0.00% | -75.0% |
| SLP | New | SIMULATIONS PLUS INC COM | $289,000 | – | 4,576 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP COM NEW | $336,000 | -3.4% | 6,294 | -15.7% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW COM NEW | $380,000 | – | 23,622 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I COM | $453,000 | +176.2% | 23,951 | +150.1% | 0.00% | +100.0% |
| IVZ | Sell | INVESCO LTD | $367,000 | -16.4% | 14,565 | -42.1% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD SHS NEW | $350,000 | +46.4% | 52,209 | +1.0% | 0.00% | +100.0% |
| BKU | Sell | BANKUNITED INC COM | $432,000 | -58.7% | 9,828 | -67.3% | 0.00% | -66.7% |
| LKFN | Sell | LAKELAND FINL CORP COM | $297,000 | -14.2% | 4,297 | -33.5% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORP CL A | $289,000 | +31.4% | 24,511 | +8.9% | 0.00% | +100.0% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $332,000 | +6.4% | 2,335 | -22.0% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION COM | $317,000 | -40.6% | 8,663 | -54.9% | 0.00% | -33.3% |
| BILL | Buy | BILL COM HLDGS INC COM | $350,000 | +201.7% | 2,404 | +181.8% | 0.00% | +100.0% |
| Sell | KOHLS CORPput | $415,000 | -66.4% | 125,000 | -3.8% | 0.00% | -71.4% | |
| KOD | Buy | KODIAK SCIENCES INC COM | $476,000 | +26.6% | 4,195 | +63.9% | 0.00% | 0.0% |
| STLA | New | STELLANTIS N.V | $405,000 | – | 22,782 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $347,000 | +164.9% | 11,696 | +92.4% | 0.00% | +100.0% |
| KN | Sell | KNOWLES CORP COM | $301,000 | -11.2% | 14,402 | -21.7% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $404,000 | -53.8% | 20,952 | -64.1% | 0.00% | -60.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $376,000 | -36.8% | 11,118 | -22.9% | 0.00% | -33.3% |
| MHK | New | MOHAWK INDS INC COM | $429,000 | – | 2,229 | +100.0% | 0.00% | – |
| Sell | KINDER MORGAN INC DELcall | $436,000 | +109.6% | 200,000 | -80.3% | 0.00% | +100.0% | |
| JNK | Sell | SPDR SER TR BLOOMBERG BRCLYS | $417,000 | -98.8% | 3,833 | -98.8% | 0.00% | -98.9% |
| SAN | Sell | BANCO SANTANDER S.A. ADR | $469,000 | -7.1% | 136,624 | -17.5% | 0.00% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $420,000 | +53.8% | 80,421 | +45.3% | 0.00% | +100.0% |
| BANF | Sell | BANCFIRST CORP COM | $291,000 | -55.5% | 4,116 | -63.0% | 0.00% | -33.3% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $430,000 | +42.9% | 28,668 | +77.3% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $421,000 | +171.6% | 3,159 | +131.6% | 0.00% | +100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $327,000 | +14.7% | 7,846 | +70.5% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $311,000 | -41.7% | 5,347 | -61.4% | 0.00% | -33.3% |
| MLI | Buy | MUELLER INDS INC COM | $423,000 | +79.2% | 10,239 | +52.5% | 0.00% | +100.0% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $397,000 | +24.8% | 28,611 | +11.4% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC COM | $342,000 | -68.7% | 3,857 | -66.1% | 0.00% | -66.7% |
| NBTB | Sell | NBT BANCORP INC COM | $293,000 | -1.7% | 7,345 | -20.8% | 0.00% | 0.0% |
| IYK | ISHARES TR U.S. CNSM GD ETF | $418,000 | +2.0% | 2,362 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TR CORE S&P SCP ETF | $326,000 | +18.1% | 3,000 | 0.0% | 0.00% | +100.0% | |
| NMIH | Sell | NMI HLDGS INC CL A | $362,000 | -5.7% | 15,309 | -9.7% | 0.00% | 0.0% |
| IGV | New | ISHARES TR EXPANDED TECH | $410,000 | – | 1,201 | +100.0% | 0.00% | – |
| EMHY | ISHARES INC JP MRGN EM HI BD | $339,000 | -4.0% | 7,612 | 0.0% | 0.00% | 0.0% | |
| SILK | New | SILK RD MED INC COM | $332,000 | – | 6,545 | +100.0% | 0.00% | – |
| BBL | BHP GROUP PLC SPONSORED ADR | $349,000 | +9.1% | 6,036 | 0.0% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INC CL A | $463,000 | +177.2% | 12,735 | +98.9% | 0.00% | +100.0% |
| BGCP | Sell | BGC PARTNERS INC CL A | $402,000 | -7.4% | 83,163 | -23.3% | 0.00% | 0.0% |
| IQIYI INC NOTE 3.75012/0bnd | $301,000 | -1.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| New | BLACKROCK INCcall | $312,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | BLACKROCK INCput | $453,000 | -63.0% | 61,500 | -29.1% | 0.00% | -71.4% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR II SOLAR ETF | $296,000 | +181.9% | 3,224 | +216.1% | 0.00% | +100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COM | $401,000 | -23.0% | 100,018 | -35.2% | 0.00% | -33.3% |
| CADE | Buy | CADENCE BANCORPORATION CL A | $428,000 | +303.8% | 20,655 | +219.6% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC COM | $411,000 | +32.2% | 9,380 | +36.5% | 0.00% | 0.0% |
| New | NATIONAL VISION HLDGS INCput | $450,000 | – | 125,000 | +100.0% | 0.00% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN COM | $307,000 | +4.8% | 20,430 | +8.1% | 0.00% | 0.0% |
| NWG | Sell | NATWEST GROUP PLC SPONS ADR 2 ORD | $476,000 | +8.7% | 88,652 | -8.4% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC COM | $423,000 | -8.2% | 8,995 | -26.8% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC CL A | $346,000 | -22.9% | 4,755 | -24.5% | 0.00% | 0.0% |
| Sell | INTEL CORPput | $419,000 | -95.7% | 191,000 | -93.3% | 0.00% | -96.2% | |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $338,000 | -86.6% | 11,738 | -91.6% | 0.00% | -84.6% |
| IBP | New | INSTALLED BLDG PRODS INC COM | $429,000 | – | 3,870 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM NEW | $339,000 | -1.2% | 36,482 | -5.9% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEW | $338,000 | -10.1% | 8,233 | -36.3% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC COM PAR $.01 | $311,000 | +188.0% | 9,134 | +182.3% | 0.00% | +100.0% |
| INFN | Buy | INFINERA CORP COM | $467,000 | +2.6% | 48,466 | +11.6% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $475,000 | -61.3% | 5,643 | -66.4% | 0.00% | -71.4% |
| IBRX | New | IMMUNITYBIO INC COM | $307,000 | – | 12,920 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP COM | $299,000 | – | 31,222 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC COM CL A | $329,000 | +11.1% | 18,121 | -20.4% | 0.00% | 0.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H ORD | $321,000 | – | 16,615 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC COM | $293,000 | -64.6% | 16,495 | -70.4% | 0.00% | -50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $382,000 | +81.9% | 2,749 | +210.6% | 0.00% | +100.0% |
| IMAB | Buy | I MAB SPONSORED ADS | $322,000 | +23.4% | 6,648 | +20.0% | 0.00% | +100.0% |
| ICFI | Buy | ICF INTL INC COM | $348,000 | +38.1% | 3,981 | +17.3% | 0.00% | +100.0% |
| FN | Sell | FABRINET | $371,000 | -40.5% | 4,101 | -49.0% | 0.00% | -33.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW COM | $459,000 | -83.3% | 2,124 | -85.3% | 0.00% | -86.7% |
| NEU | Sell | NEWMARKET CORP COM | $477,000 | -63.4% | 1,255 | -61.7% | 0.00% | -71.4% |
| NMRK | Sell | NEWMARK GROUP INC CL A | $293,000 | +12.7% | 29,250 | -17.9% | 0.00% | +100.0% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NEW | $364,000 | +61.1% | 115,797 | -1.8% | 0.00% | +100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO COM | $288,000 | +110.2% | 37,819 | -7.8% | 0.00% | +100.0% |
| AVYA | Sell | AVAYA HLDGS CORP COM | $469,000 | -80.2% | 16,730 | -86.5% | 0.00% | -84.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N COM | $304,000 | -18.9% | 7,045 | -21.1% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC COM | $294,000 | -10.4% | 19,515 | -35.1% | 0.00% | 0.0% |
| Sell | HOME DEPOT INCcall | $319,000 | -69.0% | 23,000 | -54.0% | 0.00% | -60.0% | |
| AVLR | Sell | AVALARA INC COM | $303,000 | -40.0% | 2,268 | -26.0% | 0.00% | -33.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COM | $361,000 | -31.5% | 7,832 | -37.1% | 0.00% | -33.3% |
| HI | Sell | HILLENBRAND INC COM | $405,000 | -33.8% | 8,483 | -44.8% | 0.00% | -33.3% |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $292,000 | -77.0% | 18,001 | -69.9% | 0.00% | -71.4% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $370,000 | +29.4% | 23,097 | +16.3% | 0.00% | 0.0% |
| Sell | NIKE INCcall | $296,000 | -94.2% | 17,500 | -87.4% | 0.00% | -92.6% | |
| Sell | NIKE INCput | $349,000 | -22.3% | 131,200 | -64.0% | 0.00% | 0.0% | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $392,000 | +50.2% | 5,373 | +9.8% | 0.00% | +100.0% |
| ACB | Buy | AURORA CANNABIS INC COM | $373,000 | +22.7% | 40,098 | +9.5% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC COM | $323,000 | -25.7% | 12,047 | -44.6% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC COM | $457,000 | +83.5% | 6,361 | +5.2% | 0.00% | +100.0% |
| Buy | NORFOLK SOUTHN CORPcall | $353,000 | +18.1% | 31,900 | +93.3% | 0.00% | 0.0% | |
| SPNS | Buy | SAPIENS INTL CORP N V | $309,000 | +67.9% | 9,708 | +61.2% | 0.00% | +100.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COM | $293,000 | -2.0% | 20,284 | -13.5% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC COM NEW | $347,000 | -36.1% | 39,586 | -29.5% | 0.00% | -33.3% |
| GRWG | Buy | GROWGENERATION CORP COM | $293,000 | +107.8% | 5,898 | +68.5% | 0.00% | +100.0% |
| GEF | Buy | GREIF INC CL A | $433,000 | +162.4% | 7,591 | +115.9% | 0.00% | +100.0% |
| GBX | Sell | GREENBRIER COS INC COM | $299,000 | -49.3% | 6,336 | -60.9% | 0.00% | -33.3% |
| New | NUANCE COMMUNICATIONS INC NOTE 1.250 4/0bnd | $337,000 | – | 1,480 | +100.0% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC COM STK | $321,000 | -32.4% | 26,816 | -43.7% | 0.00% | -33.3% |
| SSRM | Buy | SSR MNG INC COM | $339,000 | -1.2% | 23,718 | +39.0% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $375,000 | -74.8% | 666 | -76.1% | 0.00% | -75.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $458,000 | -9.8% | 2,329 | -33.2% | 0.00% | -33.3% |
| Sell | GOLDMAN SACHS GROUP INCput | $467,000 | -54.7% | 195,400 | -42.0% | 0.00% | -66.7% | |
| GORO | Sell | GOLD RESOURCE CORP COM | $313,000 | -11.6% | 118,391 | -2.8% | 0.00% | 0.0% |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM | $377,000 | – | 20,000 | +100.0% | 0.00% | – |
| BFIT | New | GLOBAL X FDS HELTH WELL ETF | $407,000 | – | 15,344 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC COM | $395,000 | +16.2% | 4,113 | +12.6% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN COM | $384,000 | -71.3% | 9,414 | -69.6% | 0.00% | -71.4% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $367,000 | +39.5% | 19,982 | +11.6% | 0.00% | +100.0% |
| New | OCCIDENTAL PETE CORPcall | $462,000 | – | 350,000 | +100.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $340,000 | -20.6% | 3,771 | -34.5% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC COM NEW | $329,000 | -42.8% | 26,978 | -49.3% | 0.00% | -33.3% |
| BOOT | New | BOOT BARN HLDGS INC COM | $300,000 | – | 4,811 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW COM | $311,000 | +4.7% | 10,967 | +1.6% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC SHS USD | $476,000 | -50.4% | 2,501 | -50.6% | 0.00% | -60.0% |
| ONB | Sell | OLD NATL BANCORP IND COM | $333,000 | -38.6% | 17,199 | -47.5% | 0.00% | -33.3% |
| THRM | Buy | GENTHERM INC COM | $455,000 | +106.8% | 6,136 | +81.9% | 0.00% | +100.0% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTN | $367,000 | +2.8% | 39,245 | -31.7% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD COM | $442,000 | -41.5% | 14,666 | -53.9% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEW COM | $326,000 | -55.8% | 42,058 | -49.5% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC COM | $435,000 | -47.6% | 9,383 | -56.3% | 0.00% | -50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM NEW | $410,000 | +210.6% | 5,904 | +244.7% | 0.00% | +100.0% |
| FLGT | Sell | FULGENT GENETICS INC COM | $300,000 | +2.0% | 3,109 | -45.0% | 0.00% | 0.0% |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $374,000 | -11.4% | 10,150 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STR PPTYS CORP COM | $460,000 | -6.1% | 84,457 | -24.7% | 0.00% | -33.3% |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $376,000 | – | 13,629 | +100.0% | 0.00% | – |
| YI | New | 111 INC ADS | $409,000 | – | 29,667 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $303,000 | -81.0% | 10,246 | -83.9% | 0.00% | -77.8% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS COM | $304,000 | – | 7,355 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TR NEXT GNRTN INTER | $307,000 | – | 2,084 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC COM | $347,000 | -25.1% | 16,859 | -10.7% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC COM NEW | $301,000 | +168.8% | 16,961 | +137.3% | 0.00% | +100.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL A | $344,000 | +3.3% | 8,270 | +7.9% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC COM | $432,000 | -39.7% | 45,513 | -44.9% | 0.00% | -50.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC COM | $363,000 | +11.3% | 40,538 | +43.7% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR .001 | $406,000 | +25.3% | 9,007 | +13.5% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC COM | $476,000 | -30.7% | 6,792 | -28.4% | 0.00% | -50.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $418,000 | +2.7% | 19,068 | -25.4% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $439,000 | -22.6% | 9,442 | -37.7% | 0.00% | -33.3% |
| OTTR | Sell | OTTER TAIL CORP COM | $369,000 | -12.1% | 7,982 | -19.0% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL A | $376,000 | +10.9% | 8,172 | -1.8% | 0.00% | 0.0% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO COM CL A | $365,000 | – | 36,000 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP COM | $308,000 | -51.0% | 4,381 | -70.2% | 0.00% | -33.3% |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $406,000 | +11.5% | 16,929 | -18.5% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $469,000 | -38.1% | 36,343 | -42.9% | 0.00% | -50.0% |
| Sell | APPLIED MATLS INCput | $300,000 | +1.4% | 204,600 | -81.7% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY INC CL A | $435,000 | +4.6% | 30,732 | -47.6% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $414,000 | +158.8% | 10,800 | +124.4% | 0.00% | +100.0% |
| APPF | New | APPFOLIO INC COM CL A | $452,000 | – | 3,199 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $292,000 | -46.2% | 1,705 | -45.6% | 0.00% | -33.3% |
| PGTI | Sell | PGT INNOVATIONS INC COM | $378,000 | -42.1% | 14,980 | -53.3% | 0.00% | -33.3% |
| PJT | Buy | PJT PARTNERS INC COM CL A | $330,000 | +66.7% | 4,881 | +85.9% | 0.00% | +100.0% |
| APO | New | APOLLO GLOBAL MGMT INC COM CL A | $312,000 | – | 6,637 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC COM | $334,000 | +128.8% | 3,869 | +173.2% | 0.00% | +100.0% |
| APHA | New | APHRIA INC COM | $424,000 | – | 23,055 | +100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO COM | $448,000 | +69.1% | 17,027 | +73.0% | 0.00% | +100.0% |
| AHCO | New | ADAPTHEALTH CORP COM CL A | $413,000 | – | 11,224 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $383,000 | +52.6% | 23,467 | +38.4% | 0.00% | +100.0% |
| EVFM | New | EVOFEM BIOSCIENCES INC COM | $474,000 | – | 270,991 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC COM | $355,000 | +101.7% | 9,539 | +112.6% | 0.00% | +100.0% |
| EB | Buy | EVENTBRITE INC COM CL A | $289,000 | +80.6% | 13,041 | +47.9% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $470,000 | +39.9% | 3,396 | +46.6% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION COM | $343,000 | +3.6% | 3,241 | -8.1% | 0.00% | 0.0% |
| New | ETSY INCcall | $352,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE COM | $456,000 | +12.9% | 16,266 | +4.6% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $301,000 | +11.5% | 2,761 | +5.5% | 0.00% | +100.0% |
| ERIE | Sell | ERIE INDTY CO CL A | $320,000 | -91.9% | 1,448 | -91.0% | 0.00% | -90.5% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $394,000 | +290.1% | 64,123 | +235.7% | 0.00% | +100.0% |
| EQNR | EQUINOR ASA SPONSORED ADR | $378,000 | +18.5% | 19,450 | 0.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYS INC COM | $419,000 | -82.2% | 1,055 | -83.9% | 0.00% | -84.6% |
| ENSG | Sell | ENSIGN GROUP INC COM | $406,000 | -53.1% | 4,327 | -63.5% | 0.00% | -60.0% |
| ANNALY CAPITAL MANAGEMENT INcall | $346,000 | +2.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PLMR | New | PALOMAR HLDGS INC COM | $358,000 | – | 5,343 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP COM | $332,000 | +29.7% | 4,939 | +16.7% | 0.00% | +100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $411,000 | 0.0% | 10,213 | -3.1% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $348,000 | +88.1% | 9,067 | +83.5% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $340,000 | +111.2% | 30,513 | +76.4% | 0.00% | +100.0% |
| ANDE | Sell | ANDERSONS INC COM | $292,000 | -44.1% | 10,670 | -49.9% | 0.00% | -33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $294,000 | -89.1% | 29,014 | -90.3% | 0.00% | -85.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $294,000 | -48.1% | 9,991 | -46.0% | 0.00% | -33.3% |
| PRK | Sell | PARK NATL CORP COM | $323,000 | +2.9% | 2,498 | -16.4% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC COM | $376,000 | -53.8% | 5,163 | -55.1% | 0.00% | -50.0% |
| AIN | Buy | ALBANY INTL CORP CL A | $469,000 | +189.5% | 5,621 | +155.4% | 0.00% | +100.0% |
| PATK | Buy | PATRICK INDS INC COM | $289,000 | +74.1% | 3,400 | +40.3% | 0.00% | +100.0% |
| BAP | Buy | CREDICORP LTD COM | $303,000 | +52.3% | 2,215 | +82.6% | 0.00% | +100.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP COM | $325,000 | -14.9% | 7,856 | -16.6% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INC COM | $289,000 | – | 5,362 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TR BLOCKCHAIN LDR | $319,000 | +65.3% | 5,718 | +3.6% | 0.00% | +100.0% |
| DUKE ENERGY CORP NEWcall | $312,000 | +19.1% | 35,000 | 0.0% | 0.00% | +100.0% | ||
| DOYU | Sell | DOUYU INTL HLDGS LTD SPONSORED ADS | $413,000 | -30.6% | 39,702 | -26.3% | 0.00% | -33.3% |
| DORM | New | DORMAN PRODS INC COM | $309,000 | – | 3,007 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COM | $310,000 | -67.7% | 11,144 | -80.3% | 0.00% | -60.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $414,000 | – | 9,717 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP COM | $406,000 | -23.8% | 7,732 | -44.8% | 0.00% | -33.3% |
| TZA | New | DIREXION SHS ETF TR DAILY SM CP BEAR | $340,000 | – | 10,000 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC COM | $317,000 | -32.3% | 3,524 | -56.3% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC COM | $348,000 | +75.8% | 24,606 | +32.3% | 0.00% | +100.0% |
| PRFT | New | PERFICIENT INC COM | $345,000 | – | 5,870 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP COM | $367,000 | +30.1% | 8,749 | -9.3% | 0.00% | 0.0% |
| DEN | DENBURY INC COM | $360,000 | +86.5% | 7,516 | 0.0% | 0.00% | +100.0% | |
| Sell | DELTA AIR LINES INC DELput | $357,000 | -82.9% | 193,900 | -37.2% | 0.00% | -81.8% | |
| Sell | BROADCOM INCput | $313,000 | -52.6% | 66,200 | -91.4% | 0.00% | -50.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $470,000 | -39.0% | 9,818 | -61.7% | 0.00% | -50.0% |
| Sell | PFIZER INCput | $437,000 | -52.3% | 1,732,300 | -27.6% | 0.00% | -60.0% | |
| CYTK | Sell | CYTOKINETICS INC COM NEW | $473,000 | -26.7% | 20,351 | -34.5% | 0.00% | -33.3% |
| CUB | Sell | CUBIC CORP COM | $423,000 | +15.3% | 5,679 | -4.0% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $468,000 | +5.6% | 8,997 | -10.9% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC COM CLASS A | $322,000 | +5.9% | 32,821 | -19.8% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADR | $458,000 | -67.5% | 43,218 | -60.8% | 0.00% | -75.0% |
| New | PINDUODUO INCcall | $380,000 | – | 110,000 | +100.0% | 0.00% | – | |
| PING | Buy | PING IDENTITY HLDG CORP COM | $453,000 | +1.8% | 20,671 | +33.0% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC COM | $395,000 | +159.9% | 13,168 | +148.5% | 0.00% | +100.0% |
| CRVL | New | CORVEL CORP COM | $472,000 | – | 4,602 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $384,000 | +99.0% | 8,814 | +100.6% | 0.00% | +100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $372,000 | -88.0% | 15,625 | -86.8% | 0.00% | -88.2% |
| GLOB | Buy | GLOBANT S A COM | $448,000 | +68.4% | 2,157 | +76.5% | 0.00% | +100.0% |
| ABMD | Sell | ABIOMED INC COM | $432,000 | -94.4% | 1,354 | -94.3% | 0.00% | -95.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN COM | $370,000 | -46.8% | 38,350 | -54.0% | 0.00% | -50.0% |
| PLXS | Buy | PLEXUS CORP COM | $433,000 | +109.2% | 4,717 | +78.3% | 0.00% | +100.0% |
| Sell | SPOTIFY TECHNOLOGY S Aput | $441,000 | +24.6% | 29,400 | -91.4% | 0.00% | 0.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC COM | $403,000 | -15.2% | 8,728 | -13.4% | 0.00% | -33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW COM | $379,000 | -17.2% | 28,038 | -54.5% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BK SYS INC COM | $404,000 | – | 5,270 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC COM | $327,000 | -79.0% | 4,553 | -83.6% | 0.00% | -75.0% |
| FIX | Sell | COMFORT SYS USA INC COM | $349,000 | -58.9% | 4,668 | -71.0% | 0.00% | -60.0% |
| COLB | New | COLUMBIA BKG SYS INC COM | $291,000 | – | 6,751 | +100.0% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC COM CL A | $301,000 | +4.2% | 35,297 | -8.5% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP COM | $333,000 | +132.9% | 5,179 | +96.2% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC COM | $368,000 | +55.3% | 5,628 | +76.5% | 0.00% | +100.0% |
| PINC | Sell | PREMIER INC CL A | $474,000 | -16.1% | 13,996 | -13.1% | 0.00% | -33.3% |
| BKE | Sell | BUCKLE INC COM | $346,000 | +33.6% | 8,820 | -0.5% | 0.00% | +100.0% |
| AIMC | New | ALTRA INDL MOTION CORP COM | $344,000 | – | 6,216 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC COM | $431,000 | -90.9% | 4,452 | -91.4% | 0.00% | -92.0% |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $318,000 | +114.9% | 9,600 | +79.2% | 0.00% | +100.0% |
| JOE | New | ST JOE CO COM | $305,000 | – | 7,104 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $470,000 | -1.7% | 16,707 | +11.6% | 0.00% | -33.3% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM | $346,000 | +32.1% | 25,217 | -24.4% | 0.00% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $310,000 | +1.0% | 9,024 | -40.1% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $343,000 | -63.5% | 7,779 | -62.6% | 0.00% | -60.0% |
| XPEV | Sell | XPENG INC ADS | $410,000 | -94.0% | 11,226 | -93.0% | 0.00% | -94.6% |
| XPER | Sell | XPERI HOLDING CORP COM | $388,000 | -10.2% | 17,814 | -13.7% | 0.00% | 0.0% |
| Sell | WYNN RESORTS LTDput | $379,000 | -73.3% | 96,500 | -67.7% | 0.00% | -75.0% | |
| Sell | CISCO SYS INCput | $403,000 | -86.1% | 502,700 | -81.8% | 0.00% | -86.7% | |
| EMTY | Buy | PROSHARES TR DECLINE RETAIL | $455,000 | +21.3% | 26,083 | +58.8% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $374,000 | -32.9% | 8,152 | -32.9% | 0.00% | -33.3% |
| Sell | SALESFORCE COM INCcall | $322,000 | -95.7% | 34,000 | -87.3% | 0.00% | -95.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $299,000 | -46.3% | 7,798 | -56.2% | 0.00% | -33.3% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $384,000 | +74.5% | 61,386 | +49.0% | 0.00% | +100.0% |
| SQQQ | New | PROSHARES TR ULTRAPRO SHT QQQ | $331,000 | – | 25,240 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC COM | $196,000 | -27.1% | 1,964 | -35.7% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $220,000 | -26.2% | 26,040 | -26.2% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM | $230,000 | +66.7% | 22,557 | -65.5% | 0.00% | 0.0% |
| ALXO | New | ALX ONCOLOGY HLDGS INC COM | $240,000 | – | 3,256 | +100.0% | 0.00% | – |
| Sell | AT&T INCput | $129,000 | -93.0% | 336,900 | -67.7% | 0.00% | -90.0% | |
| ATEN | New | A10 NETWORKS INC COM | $115,000 | – | 11,963 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TR INNOVATION ETF | $253,000 | -83.1% | 2,112 | -82.4% | 0.00% | -87.5% |
| ATNI | Sell | ATN INTL INC COM | $225,000 | -43.8% | 4,571 | -52.2% | 0.00% | -50.0% |
| AZZ | Sell | AZZ INC COM | $227,000 | -3.0% | 4,515 | -8.5% | 0.00% | 0.0% |
| Sell | ABBVIE INCput | $215,000 | -49.2% | 118,000 | -83.1% | 0.00% | -50.0% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN COM | $121,000 | – | 4,472 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $198,000 | -26.4% | 7,684 | +52.5% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INC COM | $211,000 | – | 4,652 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC COM | $183,000 | +16.6% | 36,880 | -2.0% | 0.00% | 0.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC COM | $164,000 | +10.8% | 34,115 | -0.3% | 0.00% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP COM | $240,000 | – | 2,293 | +100.0% | 0.00% | – |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $111,000 | -95.8% | 9,000 | -49.4% | 0.00% | -92.9% | |
| ADTN | Sell | ADTRAN INC COM | $277,000 | -47.1% | 16,597 | -53.2% | 0.00% | -66.7% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC COM | $203,000 | +23.8% | 20,591 | +36.3% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC COM | $204,000 | -40.0% | 4,261 | -51.9% | 0.00% | -50.0% |
| AL | Sell | AIR LEASE CORP CL A | $219,000 | -19.8% | 4,475 | -27.3% | 0.00% | 0.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I COM | $169,000 | – | 5,763 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCcall | $119,000 | – | 60,500 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COM | $105,000 | +101.9% | 30,917 | +67.2% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC COM | $242,000 | -66.8% | 1,548 | -70.7% | 0.00% | -75.0% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $239,000 | -5.5% | 30,661 | +6.1% | 0.00% | 0.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR COM | $105,000 | -29.5% | 32,227 | -20.4% | 0.00% | 0.0% |
| ALBO | New | ALBIREO PHARMA INC COM | $116,000 | – | 3,277 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC COM | $217,000 | +92.0% | 10,753 | +43.7% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC COM | $177,000 | +41.6% | 638 | +41.8% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COM | $182,000 | -54.8% | 4,500 | -61.8% | 0.00% | -50.0% |
| ALVR | New | ALLOVIR INC COM | $240,000 | – | 10,259 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC COM NEW | $161,000 | +56.3% | 10,189 | +43.2% | 0.00% | 0.0% |
| ALTA | Sell | ALTABANCORP COM | $101,000 | -10.6% | 2,393 | -41.1% | 0.00% | 0.0% |
| ALT | Buy | ALTIMMUNE INC COM NEW | $155,000 | +40.9% | 10,968 | +12.9% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC COM CL A | $200,000 | -74.6% | 2,413 | -62.7% | 0.00% | -75.0% |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEW | $125,000 | -13.2% | 7,454 | -20.3% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC CL A | $169,000 | -6.6% | 3,474 | +0.5% | 0.00% | 0.0% |
| QINT | Sell | AMERICAN CENTY ETF TR QUALITY DIVRSFED | $168,000 | -87.2% | 3,371 | -87.7% | 0.00% | -85.7% |
| Buy | AMERICAN ELEC PWR CO INCcall | $196,000 | +3820.0% | 340,000 | +204.1% | 0.00% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $260,000 | -83.0% | 8,246 | -85.1% | 0.00% | -87.5% |
| Sell | AMERICAN EXPRESS COput | $170,000 | -84.5% | 71,200 | -88.0% | 0.00% | -83.3% | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN COM | $130,000 | -50.4% | 3,654 | -57.5% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP COM | $146,000 | -42.1% | 7,167 | -55.8% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO COM | $248,000 | -22.5% | 2,515 | -26.2% | 0.00% | -50.0% |
| CRMT | Sell | AMERICAS CAR-MART INC COM | $196,000 | -36.6% | 1,288 | -54.2% | 0.00% | -50.0% |
| AMSF | New | AMERISAFE INC COM | $201,000 | – | 3,137 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC COM STK CL A | $116,000 | +34.9% | 17,170 | -9.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN COM | $101,000 | – | 5,487 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC COM NEW | $282,000 | +94.5% | 14,746 | -37.1% | 0.00% | 0.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEW | $156,000 | – | 10,419 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC COM | $221,000 | -37.6% | 9,428 | -59.1% | 0.00% | -50.0% |
| ANNX | New | ANNEXON INC COM | $154,000 | – | 5,536 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC COM | $116,000 | +118.9% | 28,320 | +114.6% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP COM NEW | $255,000 | +15.9% | 18,562 | -10.2% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC COM | $231,000 | -84.6% | 16,505 | -87.7% | 0.00% | -87.5% |
| ARDX | Buy | ARDELYX INC COM | $105,000 | +47.9% | 15,911 | +45.6% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC COM | $202,000 | -34.4% | 7,201 | -39.3% | 0.00% | -50.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP COM | $167,000 | -5.6% | 12,194 | -17.8% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC COM | $167,000 | -64.1% | 26,590 | -55.4% | 0.00% | -50.0% |
| AWH | New | ASPIRA WOMENS HEALTH INC COM | $101,000 | – | 15,024 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC COM | $137,000 | -90.4% | 1,812 | -92.7% | 0.00% | -87.5% |
| HOME | Sell | AT HOME GROUP INC COM | $172,000 | -22.9% | 6,007 | -58.4% | 0.00% | 0.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC COM | $131,000 | – | 2,119 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC CL A COM | $115,000 | – | 7,514 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP COM | $122,000 | -40.5% | 191 | -40.1% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC COM | $151,000 | +38.5% | 3,031 | +26.6% | 0.00% | 0.0% |
| AVID | New | AVID TECHNOLOGY INC COM | $118,000 | – | 5,593 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC COM | $179,000 | – | 9,804 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC COM | $102,000 | – | 8,071 | +100.0% | 0.00% | – |
| AZEK | Sell | AZEK CO INC CL A | $116,000 | -9.4% | 2,761 | -16.9% | 0.00% | 0.0% |
| BCE | Sell | BCE INC COM NEW | $112,000 | +3.7% | 2,486 | -1.9% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC COM | $184,000 | -6.6% | 3,266 | -26.8% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC COM CL A | $195,000 | +62.5% | 7,158 | +79.1% | 0.00% | 0.0% |
| BALY | New | BALLYS CORPORATION COM | $221,000 | – | 3,397 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL COM | $257,000 | +33.2% | 12,381 | -12.3% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC COM | $213,000 | -46.1% | 11,763 | -56.2% | 0.00% | -50.0% |
| BMO | Sell | BANK MONTREAL QUE COM | $138,000 | -50.5% | 1,552 | -57.7% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADR | $237,000 | -59.3% | 23,122 | -68.3% | 0.00% | -66.7% |
| Sell | BARRICK GOLD CORPcall | $151,000 | -74.8% | 70,000 | -68.2% | 0.00% | -66.7% | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC COM | $103,000 | -9.6% | 1,503 | -10.3% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INC COM NEW | $116,000 | – | 5,530 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC COM | $229,000 | -79.8% | 7,861 | -87.7% | 0.00% | -83.3% |
| BRBR | Sell | BELLRING BRANDS INC COM CL A | $232,000 | -3.7% | 9,821 | -1.1% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $134,000 | -66.3% | 4,348 | -70.5% | 0.00% | -50.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC COM | $126,000 | -28.4% | 5,655 | -45.1% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $251,000 | -83.8% | 4,090 | -85.2% | 0.00% | -87.5% |
| BILIBILI INCput | $101,000 | -47.9% | 215,400 | 0.0% | 0.00% | 0.0% | ||
| BLFS | Buy | BIOLIFE SOLUTIONS INC COM NEW | $227,000 | +57.6% | 6,298 | +74.3% | 0.00% | 0.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC COM | $106,000 | – | 2,455 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC COM | $195,000 | -97.0% | 2,633 | -96.4% | 0.00% | -97.1% |
| BCOR | Sell | BLUCORA INC COM | $250,000 | -51.7% | 15,006 | -53.9% | 0.00% | -66.7% |
| WIFI | New | BOINGO WIRELESS INC COM | $165,000 | – | 11,693 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL COM | $262,000 | -36.7% | 4,382 | -49.4% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM NEW | $175,000 | -12.9% | 4,889 | -52.9% | 0.00% | 0.0% |
| BOMN | New | BOSTON OMAHA CORP COM | $105,000 | – | 3,545 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC CL A COM | $127,000 | -7.3% | 8,682 | -30.4% | 0.00% | 0.0% |
| BCOV | New | BRIGHTCOVE INC COM | $144,000 | – | 7,142 | +100.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $121,000 | -12.9% | 7,166 | -22.0% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC COM | $228,000 | +119.2% | 11,205 | +107.5% | 0.00% | 0.0% |
| Sell | BRISTOL-MYERS SQUIBB COcall | $122,000 | -77.3% | 50,000 | -86.8% | 0.00% | -66.7% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $187,000 | -70.7% | 12,459 | -76.5% | 0.00% | -66.7% |
| BMTC | Sell | BRYN MAWR BK CORP COM | $151,000 | +1.3% | 3,309 | -32.3% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP COM | $164,000 | -33.1% | 38,087 | -13.0% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INC COM CL A | $133,000 | – | 2,129 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC COM | $260,000 | +15.0% | 12,280 | -16.1% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC COM | $129,000 | -0.8% | 2,828 | -32.3% | 0.00% | 0.0% |
| CCCC | New | C4 THERAPEUTICS INC COM STK | $147,000 | – | 3,972 | +100.0% | 0.00% | – |
| Buy | CIGNA CORP NEWcall | $164,000 | -5.2% | 25,000 | +66.7% | 0.00% | 0.0% | |
| CRAI | New | CRA INTL INC COM | $189,000 | – | 2,526 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC COM | $121,000 | – | 2,690 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC COM | $133,000 | -11.9% | 6,911 | -31.9% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC CL A | $271,000 | -23.7% | 8,859 | -34.9% | 0.00% | -50.0% |
| CVGW | New | CALAVO GROWERS INC COM | $183,000 | – | 2,354 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC COM | $276,000 | -28.9% | 12,666 | -48.9% | 0.00% | -50.0% |
| CPE | Sell | ON PETE CO DEL COM | $102,000 | -44.3% | 2,654 | -80.9% | 0.00% | 0.0% |
| CAN | New | CANAAN INC SPONSORED ADS | $112,000 | – | 5,403 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC SHS SUB VTG | $107,000 | -39.5% | 2,714 | -54.3% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $256,000 | -59.3% | 5,149 | -58.1% | 0.00% | -66.7% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PAR | $232,000 | -48.8% | 37,288 | -52.1% | 0.00% | -50.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $187,000 | – | 4,881 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC COM | $268,000 | -16.5% | 7,282 | -28.6% | 0.00% | -50.0% |
| CUK | CARNIVAL PLC ADR | $147,000 | +19.5% | 6,577 | 0.0% | 0.00% | 0.0% | |
| CSV | Sell | CARRIAGE SVCS INC COM | $145,000 | -3.3% | 4,119 | -13.9% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC COM | $145,000 | -38.0% | 11,184 | -46.1% | 0.00% | 0.0% |
| SAVA | New | CASSAVA SCIENCES INC COM | $235,000 | – | 5,219 | +100.0% | 0.00% | – |
| Sell | CATERPILLAR INCput | $156,000 | -70.5% | 82,900 | -88.7% | 0.00% | -66.7% | |
| CATO | Sell | CATO CORP NEW CL A | $264,000 | +4.8% | 22,021 | -16.3% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $219,000 | – | 4,400 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP COM PAR NEW | $106,000 | -87.8% | 6,984 | -90.6% | 0.00% | -80.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO COM | $130,000 | -39.0% | 2,239 | -59.3% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO COM | $119,000 | -63.8% | 6,722 | -77.5% | 0.00% | -50.0% |
| CCS | Sell | CENTURY CMNTYS INC COM | $183,000 | -21.5% | 3,032 | -43.0% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INC COM | $175,000 | -55.2% | 6,410 | -44.7% | 0.00% | -50.0% |
| CERS | Sell | CERUS CORP COM | $186,000 | -87.6% | 30,936 | -85.7% | 0.00% | -87.5% |
| ECOM | New | CHANNELADVISOR CORP COM | $119,000 | – | 5,041 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP COM | $152,000 | – | 1,308 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC COM | $238,000 | -50.4% | 7,801 | -58.3% | 0.00% | -66.7% |
| CHS | Sell | CHICOS FAS INC COM | $129,000 | -30.3% | 38,829 | -66.6% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $231,000 | -74.2% | 18,227 | -79.1% | 0.00% | -80.0% |
| LFC | CHINA LIFE INS CO LTD SPON ADR REP H | $206,000 | -5.9% | 19,825 | 0.0% | 0.00% | 0.0% | |
| CDXC | New | CHROMADEX CORP COM NEW | $110,000 | – | 11,802 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $134,000 | – | 3,419 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC COM | $180,000 | -39.6% | 4,070 | -63.8% | 0.00% | -50.0% |
| CIR | Sell | CIRCOR INTL INC COM | $119,000 | -25.2% | 3,420 | -17.4% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO COM | $269,000 | -58.2% | 3,286 | -64.5% | 0.00% | -66.7% |
| CIO | New | CITY OFFICE REIT INC COM | $108,000 | – | 10,167 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS COM | $227,000 | +5.6% | 126,354 | -2.8% | 0.00% | 0.0% |
| COKE | New | COCA COLA CONS INC COM | $249,000 | – | 861 | +100.0% | 0.00% | – |
| Sell | COCA COLA COcall | $185,000 | -85.7% | 96,300 | -72.2% | 0.00% | -85.7% | |
| Sell | COCA COLA COput | $246,000 | -61.5% | 98,900 | -93.1% | 0.00% | -66.7% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS COM NEW | $229,000 | – | 3,333 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM | $272,000 | +77.8% | 18,601 | +111.7% | 0.00% | 0.0% |
| COHU | New | COHU INC COM | $276,000 | – | 6,592 | +100.0% | 0.00% | – |
| Sell | COLGATE PALMOLIVE COput | $126,000 | -13.7% | 51,100 | -66.4% | 0.00% | 0.0% | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COM | $235,000 | – | 9,918 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC COM | $172,000 | +0.6% | 9,823 | -10.5% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $204,000 | -13.6% | 3,875 | -37.0% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC COM | $130,000 | -17.7% | 2,945 | -31.2% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $283,000 | -24.9% | 38,570 | -12.2% | 0.00% | -50.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $268,000 | – | 26,768 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COM | $128,000 | – | 19,222 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COM | $252,000 | – | 1,926 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC COM | $181,000 | -5.2% | 7,129 | -26.2% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC COM | $285,000 | 0.0% | 14,636 | -40.0% | 0.00% | -50.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COM | $284,000 | -14.5% | 39,420 | -41.9% | 0.00% | -50.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC COM CL A | $144,000 | -1.4% | 4,813 | -3.8% | 0.00% | 0.0% |
| CLR | New | CONTINENTAL RES INC COM | $115,000 | – | 4,441 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC COM | $123,000 | -67.0% | 3,393 | -68.5% | 0.00% | -50.0% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $278,000 | +12.1% | 7,177 | -15.2% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC COM | $219,000 | -52.6% | 24,153 | -65.7% | 0.00% | -50.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC COM | $119,000 | – | 8,482 | +100.0% | 0.00% | – |
| Sell | COSTCO WHSL CORP NEWput | $228,000 | +1972.7% | 20,200 | -35.5% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $157,000 | -14.2% | 435 | -17.9% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $101,000 | -42.3% | 8,111 | -59.0% | 0.00% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC COM | $160,000 | -12.1% | 11,626 | -31.5% | 0.00% | 0.0% |
| CRY | New | CRYOLIFE INC COM | $175,000 | – | 7,762 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC COM | $104,000 | – | 13,476 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC COM | $142,000 | +16.4% | 2,619 | -6.8% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC COM NEW | $133,000 | -41.9% | 4,397 | -57.3% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $182,000 | -94.3% | 5,829 | -95.3% | 0.00% | -94.1% |
| Buy | DANAHER CORPORATIONput | $152,000 | +16.0% | 51,200 | +57.1% | 0.00% | 0.0% | |
| DK | Sell | DELEK US HLDGS INC NEW COM | $264,000 | -17.2% | 12,130 | -38.8% | 0.00% | -50.0% |
| DENN | New | DENNYS CORP COM | $205,000 | – | 11,319 | +100.0% | 0.00% | – |
| New | DEVON ENERGY CORP NEWput | $240,000 | – | 30,000 | +100.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC COM | $133,000 | -59.1% | 7,011 | -59.2% | 0.00% | -50.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC COM | $236,000 | – | 7,844 | +100.0% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR 20YR TRES BULL | $159,000 | -82.4% | 7,229 | -71.9% | 0.00% | -80.0% |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | $179,000 | +34.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RDY | Buy | DR REDDYS LABS LTD ADR | $269,000 | -1.5% | 4,377 | +14.3% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL A | $154,000 | -11.0% | 1,561 | -12.6% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC COM CL B | $266,000 | +24.9% | 4,720 | +41.4% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $137,000 | +73.4% | 33,730 | -3.2% | 0.00% | – |
| Sell | DOW INCput | $203,000 | -46.4% | 203,500 | -25.6% | 0.00% | -50.0% | |
| DRQ | Sell | DRIL-QUIP INC COM | $180,000 | -85.9% | 5,418 | -87.5% | 0.00% | -85.7% |
| DBX | Sell | DROPBOX INC CL A | $217,000 | -79.8% | 8,154 | -83.2% | 0.00% | -83.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM NEW | $201,000 | +279.2% | 20,481 | +71.7% | 0.00% | – |
| DX | Sell | DYNEX CAP INC COM | $178,000 | +6.0% | 9,416 | -0.1% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC COM | $272,000 | +123.0% | 10,133 | +109.9% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $270,000 | -1.1% | 5,083 | -23.2% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC CL A COM | $215,000 | -39.9% | 7,826 | -41.0% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC COM NEW | $118,000 | -82.4% | 3,695 | -79.1% | 0.00% | -75.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $207,000 | -53.7% | 6,586 | -60.5% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $201,000 | -32.3% | 5,074 | -40.8% | 0.00% | -50.0% |
| Sell | ELECTRONIC ARTS INCcall | $100,000 | -91.1% | 44,300 | -55.1% | 0.00% | -83.3% | |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $207,000 | +88.2% | 11,325 | +81.9% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC COM | $257,000 | -9.8% | 16,028 | -16.5% | 0.00% | -50.0% |
| EIG | Sell | EMPLOYERS HLDGS INC COM | $284,000 | -50.9% | 6,599 | -63.2% | 0.00% | -66.7% |
| EXK | Sell | ENDEAVOUR SILVER CORP COM | $101,000 | -70.7% | 20,414 | -70.2% | 0.00% | -50.0% |
| ERII | New | ENERGY RECOVERY INC COM | $138,000 | – | 7,541 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $173,000 | -96.0% | 22,480 | -96.8% | 0.00% | -95.7% |
| EPAC | New | ENERPAC TOOL GROUP CORP CL A COM | $251,000 | – | 9,618 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC COM | $279,000 | -21.4% | 3,277 | -30.4% | 0.00% | -50.0% |
| ENVA | Sell | ENOVA INTL INC COM | $213,000 | +2.4% | 6,003 | -28.3% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP CL A | $141,000 | +64.0% | 26,888 | -22.9% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $132,000 | -32.0% | 2,667 | -52.0% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COM | $285,000 | -56.7% | 6,982 | -64.2% | 0.00% | -75.0% |
| AAON | Sell | AAON INC COM PAR $0.004 | $257,000 | -68.1% | 3,676 | -69.6% | 0.00% | -75.0% |
| EPZM | Buy | EPIZYME INC COM | $162,000 | -6.4% | 18,567 | +16.8% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC COM | $138,000 | -73.6% | 4,228 | -79.3% | 0.00% | -66.7% |
| ERIC | Sell | ERICSSON ADR B SEK 10 | $121,000 | -58.8% | 9,182 | -62.7% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $177,000 | -36.1% | 6,428 | -53.1% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC COM | $216,000 | -7.3% | 15,280 | -9.6% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $242,000 | -2.4% | 11,993 | -22.4% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $151,000 | -69.6% | 1,146 | -69.4% | 0.00% | -66.7% |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $272,000 | – | 3,015 | +100.0% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORP COM CL A | $119,000 | – | 11,566 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INC UNIT 99/99/9999B | $114,000 | – | 5,778 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC COM | $171,000 | -54.0% | 19,565 | -63.8% | 0.00% | -50.0% |
| FFG | Sell | FBL FINL GROUP INC CL A | $140,000 | -16.2% | 2,500 | -21.3% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP COM | $246,000 | +1.2% | 5,535 | -20.8% | 0.00% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INC COM | $141,000 | – | 1,627 | +100.0% | 0.00% | – |
| New | FASTLY INCput | $286,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $147,000 | 0.0% | 1,463 | -25.9% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP COM | $268,000 | +95.6% | 15,873 | +70.0% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC COM | $159,000 | -25.7% | 12,638 | -32.7% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC COM | $228,000 | -96.1% | 11,642 | -95.4% | 0.00% | -96.8% |
| FBNC | Sell | FIRST BANCORP N C COM | $186,000 | -68.1% | 4,268 | -75.2% | 0.00% | -66.7% |
| FBMS | Sell | FIRST BANCSHARES INC MS COM | $140,000 | -7.9% | 3,819 | -22.4% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP COM NEW | $217,000 | -20.8% | 8,478 | -33.4% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N CL A | $128,000 | – | 153 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $243,000 | +16.3% | 16,887 | -11.6% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC COM | $196,000 | +9.5% | 8,352 | -6.5% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC COM | $101,000 | -23.5% | 2,301 | -41.5% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP COM | $144,000 | -11.7% | 3,025 | -25.1% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP COM | $123,000 | -2.4% | 5,794 | -23.2% | 0.00% | 0.0% |
| Sell | FOOT LOCKER INCput | $96,000 | +68.4% | 74,100 | -43.0% | 0.00% | – | |
| Sell | FORD MTR CO DELput | $104,000 | -76.0% | 1,080,500 | -53.4% | 0.00% | -50.0% | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $188,000 | – | 6,706 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC COM | $120,000 | -42.6% | 2,821 | -43.5% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC COM | $125,000 | -66.4% | 10,048 | -76.6% | 0.00% | -50.0% |
| FRG | Sell | FRANCHISE GROUP INC COM | $129,000 | -9.2% | 3,577 | -23.4% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC COM | $118,000 | -25.8% | 2,204 | -30.2% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP COM | $132,000 | -39.4% | 9,117 | -46.8% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC COM | $238,000 | -54.1% | 9,692 | -55.7% | 0.00% | -66.7% |
| GMS | Sell | GMS INC COM | $147,000 | +13.1% | 3,518 | -17.3% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC COM | $166,000 | -34.9% | 30,829 | -59.4% | 0.00% | 0.0% |
| GBIO | New | GENERATION BIO CO COM | $251,000 | – | 8,833 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC COM | $206,000 | – | 4,328 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC COM | $179,000 | -21.5% | 3,870 | -43.9% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP COM | $122,000 | -10.3% | 6,222 | -17.8% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER CORPORATION COM | $161,000 | +13.4% | 9,399 | +8.3% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC COM NEW | $127,000 | -5.2% | 9,661 | -6.1% | 0.00% | 0.0% |
| PAVE | New | GLOBAL X FDS US INFR DEV ETF | $100,000 | – | 4,000 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $251,000 | -34.1% | 2,345 | -23.3% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INC CL A | $271,000 | +18.3% | 23,263 | -15.8% | 0.00% | 0.0% |
| GOSS | New | GOSSAMER BIO INC COM | $118,000 | – | 12,765 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW COM | $121,000 | -7.6% | 2,020 | -15.3% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $155,000 | +4.0% | 8,546 | -3.1% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INC COM | $281,000 | – | 15,284 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO COM | $173,000 | -15.2% | 11,877 | -23.3% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC COM | $282,000 | -63.4% | 9,318 | -74.7% | 0.00% | -75.0% |
| GEFB | Sell | GREIF INC CL B | $172,000 | +13.9% | 3,011 | -3.5% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP COM | $110,000 | -75.4% | 4,056 | -81.5% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC COM NEW | $226,000 | -43.9% | 4,470 | -57.9% | 0.00% | -50.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | $278,000 | +15.4% | 2,647 | +22.1% | 0.00% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $187,000 | – | 1,050 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $236,000 | +98.3% | 2,322 | +151.0% | 0.00% | 0.0% |
| New | HCA HEALTHCARE INCcall | $221,000 | – | 51,000 | +100.0% | 0.00% | – | |
| HNGR | Sell | HANGER INC COM NEW | $228,000 | -55.0% | 10,004 | -56.6% | 0.00% | -66.7% |
| HONE | Sell | HARBORONE BANCORP INC NEW COM NEW | $146,000 | -13.6% | 10,804 | -30.6% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC COM | $193,000 | -54.2% | 24,571 | -56.9% | 0.00% | -50.0% |
| HSC | Sell | HARSCO CORP COM | $190,000 | -37.9% | 11,068 | -34.9% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC COM | $139,000 | -50.7% | 3,736 | -63.3% | 0.00% | -50.0% |
| HWKN | Sell | HAWKINS INC COM | $133,000 | -50.4% | 3,954 | -22.9% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC COM | $105,000 | -7.1% | 4,709 | -9.1% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $151,000 | -36.0% | 7,726 | -40.6% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN COM | $126,000 | -61.8% | 3,537 | -68.5% | 0.00% | -50.0% |
| HP | New | HELMERICH & PAYNE INC COM | $223,000 | – | 8,281 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP COM | $129,000 | -11.0% | 10,571 | -35.5% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $171,000 | +2.4% | 6,042 | -15.4% | 0.00% | 0.0% |
| HSKA | New | HESKA CORP COM RESTRC NEW | $148,000 | – | 880 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC COM | $267,000 | -38.8% | 3,871 | -59.0% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $211,000 | -67.4% | 6,172 | -73.8% | 0.00% | -66.7% |
| HIMS | New | HIMS & HERS HEALTH INC COM CL A | $157,000 | – | 11,900 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD AMERN | $182,000 | +6.4% | 6,033 | -0.2% | 0.00% | 0.0% |
| Sell | HONEYWELL INTL INCcall | $236,000 | -44.3% | 45,000 | -40.0% | 0.00% | -50.0% | |
| HBNC | Sell | HORIZON BANCORP INC COM | $139,000 | -24.0% | 7,457 | -35.3% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC CL A | $182,000 | -31.8% | 12,696 | -30.5% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC CL A | $256,000 | -72.9% | 3,812 | -77.0% | 0.00% | -80.0% |
| HUN | Sell | HUNTSMAN CORP COM | $171,000 | -26.3% | 5,939 | -35.6% | 0.00% | 0.0% |
| HURN | New | HURON CONSULTING GROUP INC COM | $260,000 | – | 5,157 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING I CL A | $194,000 | +24.4% | 2,227 | -15.0% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC COM | $174,000 | -88.7% | 2,272 | -87.0% | 0.00% | -87.5% |
| IAG | Buy | IAMGOLD CORP COM | $242,000 | -15.7% | 81,087 | +3.6% | 0.00% | -50.0% |
| IDYA | New | IDEAYA BIOSCIENCES INC COM | $173,000 | – | 7,361 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP COM | $137,000 | -40.9% | 6,796 | -47.2% | 0.00% | 0.0% |
| PI | New | IMPINJ INC COM | $169,000 | – | 2,977 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC COM | $245,000 | -71.7% | 3,395 | -75.5% | 0.00% | -80.0% |
| IMKTA | Buy | INGLES MKTS INC CL A | $283,000 | +148.2% | 4,588 | +72.3% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC COM | $204,000 | -67.9% | 1,984 | -71.7% | 0.00% | -66.7% |
| IIIN | Sell | INSTEEL INDS INC COM | $141,000 | -41.5% | 4,556 | -57.9% | 0.00% | 0.0% |
| INGN | New | INOGEN INC COM | $133,000 | – | 2,540 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP COM | $118,000 | – | 11,810 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC COM | $214,000 | – | 3,018 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC COM | $150,000 | -62.1% | 12,004 | -68.1% | 0.00% | -50.0% |
| XENT | New | INTERSECT ENT INC COM | $101,000 | – | 4,848 | +100.0% | 0.00% | – |
| New | INTUITcall | $166,000 | – | 7,000 | +100.0% | 0.00% | – | |
| INTUITput | $108,000 | +10.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| IRBT | Sell | IROBOT CORP COM | $202,000 | -78.4% | 1,655 | -85.8% | 0.00% | -80.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL A | $174,000 | – | 15,531 | +100.0% | 0.00% | – |
| EWO | ISHARES INC MSCI AUSTRIA ETF | $147,000 | +10.5% | 6,720 | 0.0% | 0.00% | 0.0% | |
| EWK | Sell | ISHARES INC MSCI BELGIUM ETF | $184,000 | -10.2% | 9,044 | -13.4% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INC MSCI NETHERL ETF | $235,000 | -1.7% | 5,083 | -12.1% | 0.00% | 0.0% |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $163,000 | – | 2,500 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TR RUS MDCP VAL ETF | $109,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | ISHARES TRcall | $173,000 | -97.2% | 1,500,000 | +11.1% | 0.00% | -97.0% | |
| PFF | Sell | ISHARES TR PFD AND INCM SEC | $104,000 | -99.8% | 2,718 | -99.8% | 0.00% | -99.6% |
| Sell | ISHARES TRcall | $105,000 | -96.2% | 700,000 | -67.2% | 0.00% | -93.3% | |
| FLOT | ISHARES TR FLTG RATE NT ETF | $144,000 | 0.0% | 2,844 | 0.0% | 0.00% | 0.0% | |
| ITOS | New | ITEOS THERAPEUTICS INC COM | $145,000 | – | 4,244 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $167,000 | +40.3% | 5,356 | +49.9% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC COM | $226,000 | -58.5% | 8,177 | -61.8% | 0.00% | -66.7% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $132,000 | +32.0% | 928 | +4.4% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COM | $234,000 | -39.7% | 12,735 | -41.2% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01 | $253,000 | -22.2% | 2,288 | -30.3% | 0.00% | -50.0% |
| KLDO | New | KALEIDO BIOSCIENCES INC COM | $99,000 | – | 12,170 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP COM | $172,000 | -41.1% | 3,360 | -34.2% | 0.00% | -50.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COM | $171,000 | – | 16,269 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD COM | $198,000 | +17.2% | 16,374 | +2.0% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INC CL A | $285,000 | -43.5% | 12,788 | -47.9% | 0.00% | -66.7% |
| KROS | New | KEROS THERAPEUTICS INC COM | $168,000 | – | 2,725 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $109,000 | +1.9% | 4,219 | -36.9% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $222,000 | -30.4% | 6,373 | -37.8% | 0.00% | -50.0% |
| Sell | KROGER COput | $178,000 | -36.2% | 245,700 | -60.6% | 0.00% | 0.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $241,000 | -37.4% | 4,915 | -59.4% | 0.00% | -50.0% |
| KYMR | New | KYMERA THERAPEUTICS INC COM | $156,000 | – | 4,010 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC COM | $286,000 | -33.8% | 6,732 | -37.9% | 0.00% | -50.0% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $154,000 | +0.7% | 8,807 | -27.1% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP COM | $146,000 | -18.9% | 13,766 | -17.2% | 0.00% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC COM | $125,000 | – | 5,851 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC CL A | $272,000 | -41.3% | 20,022 | -37.0% | 0.00% | -50.0% |
| LMAT | New | LEMAITRE VASCULAR INC COM | $177,000 | – | 3,634 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP COM NEW | $274,000 | +2.2% | 16,608 | -34.5% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $178,000 | +22.8% | 6,398 | +9.9% | 0.00% | 0.0% |
| Buy | LILLY ELI & COput | $176,000 | +5766.7% | 60,600 | +488.3% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INput | $119,000 | -80.1% | 62,400 | -59.6% | 0.00% | -66.7% | |
| LOB | Sell | LIVE OAK BANCSHARES INC COM | $283,000 | +11.9% | 4,131 | -22.4% | 0.00% | 0.0% |
| LORL | New | LORAL SPACE & COM INC COM | $169,000 | – | 4,499 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP COM CL A | $238,000 | – | 20,249 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY COM | $102,000 | – | 1,801 | +100.0% | 0.00% | – |
| Buy | LOWES COS INCcall | $160,000 | -87.5% | 40,000 | +43.9% | 0.00% | -85.7% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $170,000 | +16.4% | 6,748 | +42.3% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL COM | $128,000 | -53.6% | 3,781 | -58.8% | 0.00% | 0.0% |
| New | LYFT INCput | $269,000 | – | 98,800 | +100.0% | 0.00% | – | |
| MBI | Sell | MBIA INC COM | $104,000 | -3.7% | 10,853 | -33.6% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC COM | $280,000 | +87.9% | 4,720 | +53.5% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $219,000 | +49.0% | 6,723 | +42.9% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC COM | $144,000 | -40.2% | 2,440 | -55.1% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC COM | $179,000 | -2.7% | 19,869 | -28.5% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP COM | $224,000 | -68.6% | 3,846 | -68.7% | 0.00% | -75.0% |
| MYRG | Sell | MYR GROUP INC DEL COM | $227,000 | -54.8% | 3,164 | -62.1% | 0.00% | -66.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR COM | $240,000 | -1.6% | 7,543 | +16.3% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR CL A | $261,000 | -69.1% | 1,456 | -68.3% | 0.00% | -80.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $272,000 | +43.9% | 23,680 | -11.7% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC COM NEW | $147,000 | +24.6% | 7,137 | -19.8% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP COM NEW | $161,000 | +114.7% | 41,075 | +71.6% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN COM | $159,000 | – | 3,318 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC COM | $148,000 | -65.5% | 3,001 | -75.5% | 0.00% | -50.0% |
| New | MARINUS PHARMACEUTICALS INC COM NEW | $281,000 | – | 18,142 | +100.0% | 0.00% | – | |
| MTRN | New | MATERION CORP COM | $262,000 | – | 3,962 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A | $190,000 | -66.4% | 4,795 | -75.1% | 0.00% | -66.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTD ADR | $157,000 | -93.5% | 7,873 | -94.0% | 0.00% | -92.3% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $276,000 | -65.8% | 4,544 | -70.6% | 0.00% | -75.0% |
| MDP | Buy | MEREDITH CORP COM | $240,000 | +124.3% | 8,069 | +44.6% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $255,000 | -40.7% | 9,715 | -57.8% | 0.00% | -50.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD COM | $160,000 | -18.8% | 8,662 | -34.6% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC COM | $202,000 | +12.2% | 12,496 | +84.3% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC COM | $207,000 | -5.9% | 4,579 | -24.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC COM | $141,000 | -12.4% | 3,348 | -20.2% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCcall | $192,000 | -98.5% | 30,000 | -94.7% | 0.00% | -98.6% | |
| MSEX | Sell | MIDDLESEX WTR CO COM | $186,000 | -78.7% | 2,351 | -80.5% | 0.00% | -80.0% |
| MOD | Sell | MODINE MFG CO COM | $104,000 | -26.2% | 7,075 | -37.1% | 0.00% | 0.0% |
| MODV | New | MODIVCARE INC COM | $246,000 | – | 1,664 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC COM | $135,000 | +36.4% | 10,664 | +0.7% | 0.00% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INC COM | $164,000 | – | 2,707 | +100.0% | 0.00% | – |
| Sell | MONDELEZ INTL INCput | $111,000 | -46.4% | 82,400 | -47.6% | 0.00% | 0.0% | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP COM | $159,000 | – | 3,164 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC COM | $141,000 | -33.8% | 626 | -32.0% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW COM | $255,000 | -60.9% | 8,081 | -71.5% | 0.00% | -66.7% |
| MOV | Sell | MOVADO GROUP INC COM | $112,000 | -30.9% | 3,950 | -59.4% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC COM | $258,000 | -54.6% | 7,418 | -59.4% | 0.00% | -66.7% |
| MYE | Sell | MYERS INDS INC COM | $170,000 | -57.6% | 8,625 | -55.3% | 0.00% | -50.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC COM | $125,000 | -85.5% | 4,316 | -84.8% | 0.00% | -80.0% |
| NVEE | New | NV5 GLOBAL INC COM | $169,000 | – | 1,748 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC COM | $269,000 | +133.9% | 7,736 | +76.2% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $223,000 | -61.3% | 5,611 | -68.1% | 0.00% | -66.7% |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $187,000 | – | 3,820 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM | $166,000 | +1.2% | 2,136 | -13.6% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $123,000 | +0.8% | 2,073 | 0.0% | 0.00% | 0.0% | |
| NTUS | Sell | NATUS MED INC DEL COM | $109,000 | -23.8% | 4,242 | -40.7% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC COM | $172,000 | +12.4% | 11,012 | +30.4% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC COM | $228,000 | -58.9% | 4,442 | -55.7% | 0.00% | -66.7% |
| NPTN | New | NEOPHOTONICS CORP COM | $185,000 | – | 15,490 | +100.0% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION COM CL A | $105,000 | – | 9,016 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.02 | $232,000 | -80.2% | 51,895 | -83.7% | 0.00% | -83.3% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS COM | $143,000 | – | 38,409 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $166,000 | -86.8% | 1,179 | -89.8% | 0.00% | -85.7% |
| Buy | NEXTERA ENERGY INCput | $220,000 | +5400.0% | 200,000 | +233.3% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $180,000 | – | 2,463 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC COM | $190,000 | -68.0% | 10,482 | -67.8% | 0.00% | -66.7% |
| NCBS | Sell | NICOLET BANKSHARES INC COM | $137,000 | -11.6% | 1,647 | -29.6% | 0.00% | 0.0% |
| LASR | New | NLIGHT INC COM | $222,000 | – | 6,861 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC COM | $163,000 | – | 4,945 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $183,000 | -50.4% | 11,466 | -61.7% | 0.00% | -50.0% |
| NVO | New | NOVO-NORDISK A S ADR | $227,000 | – | 3,369 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC COM | $162,000 | -86.1% | 16,006 | -90.1% | 0.00% | -83.3% |
| NTNX | Sell | NUTANIX INC CL A | $204,000 | -98.4% | 7,698 | -98.1% | 0.00% | -98.6% |
| NRIX | New | NURIX THERAPEUTICS INC COM | $233,000 | – | 7,494 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC COM | $258,000 | -67.9% | 22,593 | -77.6% | 0.00% | -75.0% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $253,000 | -21.2% | 10,582 | -38.6% | 0.00% | -50.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC COM | $247,000 | +10.8% | 15,072 | +39.8% | 0.00% | 0.0% |
| OMER | New | OMEROS CORP COM | $219,000 | – | 12,325 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC CL A COM | $108,000 | – | 2,695 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $186,000 | – | 8,775 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP COM NEW | $115,000 | – | 2,351 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COM | $214,000 | – | 18,308 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC COM | $157,000 | +11.3% | 26,119 | -3.6% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC COM | $176,000 | +8.0% | 4,150 | -29.2% | 0.00% | 0.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC COM | $140,000 | – | 5,695 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP COM | $139,000 | – | 2,852 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC COM | $129,000 | -14.6% | 2,985 | -15.3% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC COM | $158,000 | -34.7% | 1,802 | -51.2% | 0.00% | 0.0% |
| PAE | Sell | PAE INC COM CL A | $97,000 | -84.1% | 10,729 | -83.9% | 0.00% | -66.7% |
| CNXN | New | PC CONNECTION INC COM | $102,000 | – | 2,202 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP COM | $102,000 | – | 6,770 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC COM | $102,000 | -64.2% | 5,729 | -56.6% | 0.00% | -50.0% |
| PKX | Buy | POSCO SPONSORED ADR | $182,000 | +26.4% | 2,521 | +9.1% | 0.00% | 0.0% |
| Buy | PPL CORPcall | $160,000 | +13.5% | 110,300 | +0.3% | 0.00% | 0.0% | |
| PRAA | Sell | PRA GROUP INC COM | $254,000 | -32.6% | 6,844 | -28.0% | 0.00% | -50.0% |
| PD | Sell | PAGERDUTY INC COM | $139,000 | -78.9% | 3,466 | -78.1% | 0.00% | -75.0% |
| PAND | New | PANDION THERAPEUTICS INC COM | $190,000 | – | 3,172 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP COM | $166,000 | – | 2,534 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC COM NEW | $133,000 | -59.6% | 9,441 | -59.9% | 0.00% | -50.0% |
| PASG | New | PASSAGE BIO INC COM | $131,000 | – | 7,504 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC COM | $158,000 | – | 3,460 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR COM | $207,000 | +66.9% | 10,551 | +50.3% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC COM | $104,000 | -23.0% | 3,150 | -37.0% | 0.00% | 0.0% |
| Sell | PEPSICO INCput | $153,000 | +142.9% | 23,000 | -71.5% | 0.00% | – | |
| PRDO | Sell | PERDOCEO ED CORP COM | $219,000 | -17.0% | 18,334 | -12.3% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC COM | $142,000 | -27.9% | 5,779 | +7.4% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC COM CL A | $232,000 | +28.2% | 6,589 | +40.2% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A COM | $151,000 | -20.9% | 6,173 | -37.2% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC COM | $179,000 | -58.9% | 13,945 | -64.3% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP COM | $185,000 | -59.8% | 7,762 | -66.9% | 0.00% | -50.0% |
| New | PINTEREST INCput | $278,000 | – | 75,000 | +100.0% | 0.00% | – | |
| PIPR | Sell | PIPER SANDLER COMPANIES COM | $265,000 | -36.6% | 2,415 | -41.7% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC COM | $274,000 | -51.0% | 33,258 | -63.3% | 0.00% | -66.7% |
| PLRX | New | PLIANT THERAPEUTICS INC COM | $179,000 | – | 4,553 | +100.0% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC COM | $145,000 | +2.1% | 8,671 | -13.2% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC COM | $151,000 | -18.8% | 21,880 | +19.9% | 0.00% | 0.0% |
| DTIL | New | PRECISION BIOSCIENCES INC COM | $103,000 | – | 9,923 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM NEW | $190,000 | -52.7% | 2,987 | -62.5% | 0.00% | -50.0% |
| PFC | Sell | PREMIER FINANCIAL CORP COM | $213,000 | +1.4% | 6,410 | -29.8% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC COM | $166,000 | -26.2% | 16,034 | -18.1% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION COM | $261,000 | -37.4% | 16,041 | -39.6% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORP COM | $255,000 | +12.3% | 9,519 | -25.4% | 0.00% | 0.0% |
| PGNY | New | PROGYNY INC COM | $191,000 | – | 4,300 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TR DJ BRKFLD GLB | $251,000 | -67.3% | 5,781 | -69.0% | 0.00% | -75.0% |
| PUMP | Buy | PROPETRO HLDG CORP COM | $240,000 | +61.1% | 22,507 | +11.5% | 0.00% | 0.0% |
| UDOW | New | PROSHARES TR ULTRPRO DOW30 | $276,000 | – | 2,153 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP COM | $285,000 | +26.1% | 37,098 | -11.3% | 0.00% | 0.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC COM | $226,000 | – | 8,725 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $146,000 | – | 14,983 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC CL A | $157,000 | -16.0% | 7,293 | -11.7% | 0.00% | 0.0% |
| PRPL | New | PURPLE INNOVATION INC COM | $213,000 | – | 6,745 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC COM | $106,000 | -29.8% | 2,253 | -41.1% | 0.00% | 0.0% |
| QADA | New | QAD INC CL A | $119,000 | – | 1,791 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $151,000 | -15.6% | 42,710 | -8.9% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR COM | $225,000 | -46.4% | 8,594 | -54.6% | 0.00% | -50.0% |
| QTRX | New | QUANTERIX CORP COM | $253,000 | – | 4,333 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC COM | $217,000 | -59.9% | 10,682 | -57.7% | 0.00% | -66.7% |
| RES | Buy | RPC INC COM | $122,000 | +177.3% | 22,576 | +62.5% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC COM | $125,000 | +25.0% | 5,255 | -0.3% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC COM NEW | $257,000 | +121.6% | 12,338 | +89.8% | 0.00% | 0.0% |
| RDNT | New | RADNET INC COM | $146,000 | – | 6,721 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP COM CL A | $156,000 | – | 7,779 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC COM | $241,000 | – | 2,759 | +100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $193,000 | -85.5% | 1,931 | -82.0% | 0.00% | -85.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN COM | $111,000 | -38.3% | 2,777 | -70.3% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC COM | $132,000 | -27.9% | 12,717 | -39.0% | 0.00% | 0.0% |
| Sell | REGENERON PHARMACEUTICALScall | $181,000 | -93.5% | 7,100 | -67.7% | 0.00% | -93.3% | |
| RNST | Sell | RENASANT CORP COM | $207,000 | -46.4% | 5,008 | -56.3% | 0.00% | -50.0% |
| RPAY | Sell | REPAY HLDGS CORP COM CL A | $109,000 | -15.5% | 4,634 | -2.3% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC COM | $187,000 | +5.6% | 6,122 | +32.0% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $250,000 | -30.2% | 18,462 | -35.1% | 0.00% | -50.0% |
| RVLV | New | REVOLVE GROUP INC CL A | $222,000 | – | 4,946 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP COM | $205,000 | -13.9% | 2,433 | -24.9% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COM | $111,000 | +5.7% | 13,566 | -14.9% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM NEW | $129,000 | -91.6% | 37,810 | -91.3% | 0.00% | -87.5% |
| RBLX | New | ROBLOX CORP CL A | $124,000 | – | 1,915 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC COM CL A | $118,000 | -93.2% | 362 | -93.1% | 0.00% | -88.9% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC COM | $194,000 | -24.5% | 7,809 | -46.1% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED ADS | $209,000 | -51.5% | 1,817 | -53.6% | 0.00% | -50.0% |
| STBA | Sell | S & T BANCORP INC COM | $266,000 | -53.5% | 7,934 | -65.6% | 0.00% | -66.7% |
| SJW | Sell | SJW GROUP COM | $233,000 | -42.5% | 3,701 | -36.6% | 0.00% | -50.0% |
| SP | Sell | SP PLUS CORP COM | $140,000 | -17.2% | 4,259 | -27.5% | 0.00% | 0.0% |
| SVMK | New | SVMK INC COM | $105,000 | – | 5,734 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC COM | $271,000 | -59.6% | 3,214 | -62.6% | 0.00% | -75.0% |
| SANA | New | SANA BIOTECHNOLOGY INC COM | $220,000 | – | 6,580 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COM | $115,000 | -67.7% | 1,269 | -71.9% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC COM | $120,000 | -42.0% | 2,988 | -54.3% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC COM | $247,000 | -43.9% | 8,261 | -50.4% | 0.00% | -50.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC CL A | $207,000 | +1.0% | 4,963 | -22.6% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP COM | $111,000 | -34.7% | 3,677 | -45.9% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $246,000 | -52.2% | 12,741 | -62.2% | 0.00% | -66.7% |
| SEER | Sell | SEER INC COM CL A | $101,000 | -82.5% | 2,029 | -80.3% | 0.00% | -66.7% |
| SHAK | Buy | SHAKE SHACK INC CL A | $230,000 | +101.8% | 2,037 | +51.2% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC COM | $236,000 | – | 2,652 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC COM | $228,000 | +58.3% | 6,140 | +20.7% | 0.00% | 0.0% |
| SIBN | New | SI BONE INC COM | $265,000 | – | 8,317 | +100.0% | 0.00% | – |
| SLN | New | SILENCE THERAPEUTICS PLC ADS | $129,000 | – | 5,445 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $284,000 | – | 9,343 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP COM | $212,000 | – | 2,150 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC COM | $275,000 | -37.4% | 15,783 | -36.2% | 0.00% | -50.0% |
| New | SMART GLOBAL HLDGS INC NOTE 2.250 2/1bnd | $216,000 | – | 1,650 | +100.0% | 0.00% | – | |
| Sell | SNAP INCcall | $195,000 | -86.1% | 130,000 | -82.3% | 0.00% | -85.7% | |
| SOGO | Sell | SOGOU INC ADR REPSTG A | $165,000 | -85.9% | 21,848 | -84.8% | 0.00% | -83.3% |
| SAH | Buy | SONIC AUTOMOTIVE INC CL A | $278,000 | +57.1% | 5,603 | +22.1% | 0.00% | 0.0% |
| SJI | New | SOUTH JERSEY INDS INC COM | $189,000 | – | 8,352 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COM | $193,000 | +3.8% | 5,023 | -16.0% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC COM | $123,000 | -60.1% | 37,596 | -58.3% | 0.00% | -50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE COM | $244,000 | +51.6% | 2,868 | +40.7% | 0.00% | 0.0% |
| SPT | New | SPROUT SOCIAL INC COM CL A | $237,000 | – | 4,096 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC COM | $138,000 | -65.7% | 3,327 | -66.5% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTL CORP COM | $274,000 | -51.0% | 2,871 | -60.2% | 0.00% | -66.7% |
| STPK | New | STAR PEAK ENERGY TRANSITION CL A | $243,000 | – | 9,158 | +100.0% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC COM CL A | $119,000 | +15.5% | 3,368 | +30.5% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTR INC COM | $109,000 | -6.0% | 4,680 | -24.9% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $219,000 | -18.3% | 4,217 | -23.9% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC COM CL A | $225,000 | -48.9% | 4,547 | -39.3% | 0.00% | -50.0% |
| SYBT | Sell | STOCK YDS BANCORP INC COM | $177,000 | -8.8% | 3,475 | -27.6% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC COM | $169,000 | -8.2% | 5,303 | -12.9% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC COM | $231,000 | -57.9% | 3,527 | -62.8% | 0.00% | -66.7% |
| LRN | New | STRIDE INC COM | $251,000 | – | 8,325 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC COM | $161,000 | -69.7% | 2,430 | -70.2% | 0.00% | -66.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $247,000 | -57.7% | 24,303 | -62.5% | 0.00% | -66.7% |
| SUP | New | SUPERIOR INDS INTL INC COM | $127,000 | – | 22,420 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $201,000 | -2.9% | 7,678 | -6.8% | 0.00% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC COM | $184,000 | – | 4,168 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC COM | $156,000 | – | 6,841 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INC CL A | $131,000 | -22.0% | 8,040 | -21.5% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $153,000 | -73.6% | 3,475 | -77.4% | 0.00% | -66.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC COM | $175,000 | +63.6% | 7,832 | +62.9% | 0.00% | 0.0% |
| Sell | SYNCHRONY FINANCIALput | $175,000 | -74.8% | 100,000 | -77.3% | 0.00% | -75.0% | |
| SYRS | New | SYROS PHARMACEUTICALS INC COM | $123,000 | – | 16,510 | +100.0% | 0.00% | – |
| Sell | TJX COS INC NEWput | $212,000 | -37.1% | 170,000 | -50.2% | 0.00% | -50.0% | |
| TPIC | Sell | TPI COMPOSITES INC COM | $212,000 | -25.4% | 3,750 | -30.4% | 0.00% | -50.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $270,000 | +159.6% | 21,300 | -74.9% | 0.00% | 0.0% | |
| TCRR | Buy | TCR2 THERAPEUTICS INC COM | $223,000 | +102.7% | 10,113 | +184.6% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SA NEW ADR | $110,000 | -65.1% | 14,009 | -60.7% | 0.00% | -50.0% |
| TEF | Buy | TELEFONICA S A SPONSORED ADR | $98,000 | +18.1% | 21,589 | +5.5% | 0.00% | – |
| TNC | Sell | TENNANT CO COM | $276,000 | -49.2% | 3,453 | -55.4% | 0.00% | -66.7% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COM | $282,000 | +4.1% | 5,926 | +11.7% | 0.00% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI COM | $221,000 | – | 139 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC COM | $109,000 | +105.7% | 81,605 | +87.1% | 0.00% | – |
| REAL | Sell | THE REALREAL INC COM | $113,000 | -33.1% | 4,985 | -42.4% | 0.00% | 0.0% |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $105,000 | -97.1% | 6,000 | -84.4% | 0.00% | -94.7% | |
| THR | Sell | THERMON GROUP HLDGS INC COM | $124,000 | -9.5% | 6,364 | -27.6% | 0.00% | 0.0% |
| TIMB | Buy | TIM S A SPONSORED ADR | $276,000 | -6.8% | 24,312 | +14.4% | 0.00% | -50.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION COM | $136,000 | -15.5% | 11,595 | -66.4% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC COM | $221,000 | -42.6% | 9,899 | -49.6% | 0.00% | -50.0% |
| TMP | Sell | TOMPKINS FINL CORP COM | $246,000 | -55.2% | 2,977 | -61.7% | 0.00% | -66.7% |
| TW | Sell | TRADEWEB MKTS INC CL A | $112,000 | -82.9% | 1,511 | -85.6% | 0.00% | -75.0% |
| TMDX | New | TRANSMEDICS GROUP INC COM | $222,000 | – | 5,343 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP COM | $104,000 | -59.1% | 6,932 | -54.5% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES COM | $221,000 | -5.2% | 4,675 | -29.1% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP COM NEW | $243,000 | -9.7% | 8,023 | -5.4% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $123,000 | +12.8% | 5,337 | -15.1% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $281,000 | +19.1% | 3,637 | -25.3% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW COM | $165,000 | -57.6% | 8,970 | -71.0% | 0.00% | -50.0% |
| Sell | TRIPADVISOR INCcall | $118,000 | +5800.0% | 5,500 | -72.5% | 0.00% | – | |
| TBI | Sell | TRUEBLUE INC COM | $183,000 | -23.8% | 8,298 | -35.3% | 0.00% | 0.0% |
| New | TRUIST FINL CORPcall | $133,000 | – | 140,000 | +100.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y COM | $167,000 | -56.1% | 22,690 | -60.2% | 0.00% | -50.0% |
| TCX | Sell | TUCOWS INC COM NEW | $153,000 | -89.9% | 1,976 | -90.4% | 0.00% | -87.5% |
| UMH | Sell | UMH PPTYS INC COM | $147,000 | +28.9% | 7,663 | -0.5% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $182,000 | -72.1% | 1,865 | -78.0% | 0.00% | -66.7% |
| USCR | Sell | U S CONCRETE INC COM | $277,000 | -25.5% | 3,782 | -59.3% | 0.00% | -50.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $197,000 | +20.1% | 1,896 | +39.4% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $213,000 | +77.5% | 17,343 | +1.9% | 0.00% | 0.0% |
| Sell | UNION PAC CORPput | $149,000 | -81.6% | 88,100 | -44.3% | 0.00% | -75.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $256,000 | -93.7% | 4,454 | -95.3% | 0.00% | -95.5% |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $162,000 | -52.2% | 4,664 | -65.5% | 0.00% | -50.0% |
| USFD | Sell | US FOODS HLDG CORP COM | $253,000 | -64.6% | 6,624 | -69.1% | 0.00% | -75.0% |
| UNITEDHEALTH GROUP INCcall | $152,000 | +18.8% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | UNITEDHEALTH GROUP INCput | $218,000 | -43.7% | 10,900 | -83.5% | 0.00% | -50.0% | |
| UTL | Sell | UNITIL CORP COM | $113,000 | -22.6% | 2,479 | -24.7% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA COM | $120,000 | -51.6% | 2,034 | -60.2% | 0.00% | 0.0% |
| Sell | UNIVERSAL DISPLAY CORPput | $120,000 | -60.7% | 38,500 | -9.0% | 0.00% | -50.0% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $153,000 | -69.4% | 2,776 | -70.9% | 0.00% | -66.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO COM | $140,000 | -15.2% | 4,884 | -39.0% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $209,000 | +56.0% | 4,423 | +51.5% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $112,000 | -55.7% | 6,727 | -62.4% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC COM | $199,000 | +89.5% | 4,773 | +64.5% | 0.00% | 0.0% | |
| VBIV | Buy | VBI VACCINES INC CDA COM NEW | $99,000 | +54.7% | 31,731 | +37.4% | 0.00% | – |
| VOXX | New | VOXX INTL CORP CL A | $110,000 | – | 5,773 | +100.0% | 0.00% | – |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | $203,000 | +0.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| Sell | VANECK VECTORS ETF TRput | $131,000 | -12.7% | 92,300 | -77.5% | 0.00% | 0.0% | |
| VFH | New | VANGUARD WORLD FDS FINANCIALS ETF | $135,000 | – | 1,600 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $140,000 | – | 1,500 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP COM | $249,000 | -42.0% | 12,166 | -52.7% | 0.00% | -50.0% |
| VEC | Buy | VECTRUS INC COM | $133,000 | +13.7% | 2,481 | +5.1% | 0.00% | 0.0% |
| PCVX | New | VAXCYTE INC COM | $133,000 | – | 6,714 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC CL A COM | $156,000 | -80.4% | 597 | -79.5% | 0.00% | -75.0% |
| VLDR | New | VELODYNE LIDAR INC COM | $230,000 | – | 20,154 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC COM | $266,000 | -74.8% | 8,143 | -80.2% | 0.00% | -83.3% |
| VRTV | New | VERITIV CORP COM | $109,000 | – | 2,565 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP COM NEW | $246,000 | -44.2% | 5,889 | -51.7% | 0.00% | -50.0% |
| VVNT | Buy | VIVINT SMART HOME INC COM CL A | $207,000 | -28.9% | 14,436 | +3.0% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATL CORP COM | $242,000 | -55.0% | 12,878 | -58.7% | 0.00% | -66.7% |
| WASH | Sell | WASHINGTON TR BANCORP COM | $136,000 | -28.8% | 2,625 | -38.4% | 0.00% | 0.0% |
| WSBF | New | WATERSTONE FINL INC MD COM | $107,000 | – | 5,239 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION COM | $279,000 | +1.8% | 4,452 | -10.3% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC COM | $145,000 | +31.8% | 10,687 | +3.6% | 0.00% | 0.0% |
| WINA | New | WINMARK CORP COM | $109,000 | – | 587 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | $284,000 | +9.7% | 3,903 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | WORLD ACCEP CORPORATION COM | $150,000 | -46.8% | 1,157 | -58.1% | 0.00% | -50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPON ADR CL D | $177,000 | -66.7% | 43,069 | -61.9% | 0.00% | -66.7% |
| AUY | Sell | YAMANA GOLD INC COM | $145,000 | -25.3% | 33,373 | -1.7% | 0.00% | 0.0% |
| YSG | Sell | YATSEN HLDG LTD ADS | $231,000 | -72.6% | 18,683 | -62.3% | 0.00% | -75.0% |
| YEXT | Sell | YEXT INC COM | $263,000 | -23.1% | 18,195 | -16.4% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INC CL A | $265,000 | -70.7% | 2,018 | -69.6% | 0.00% | -80.0% |
| New | ZILLOW GROUP INCput | $149,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ZGNX | Sell | ZOGENIX INC COM NEW | $215,000 | -94.1% | 10,993 | -93.9% | 0.00% | -94.7% |
| AJAX | New | AJAX I COM | $173,000 | – | 16,850 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $268,000 | -30.2% | 5,322 | -39.4% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $127,000 | -18.6% | 2,555 | -17.5% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I COM | $200,000 | -33.6% | 1,690 | -33.7% | 0.00% | -50.0% |
| CLVT | New | CLARIVATE PLC ORD | $116,000 | – | 4,400 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $129,000 | – | 2,471 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC ORD | $239,000 | -47.4% | 8,348 | -55.7% | 0.00% | -50.0% |
| FRO | Sell | FRONTLINE LTD SHS NEW | $126,000 | -14.9% | 17,659 | -25.6% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM | $241,000 | +61.7% | 5,441 | +75.0% | 0.00% | 0.0% |
| New | HORIZON THERAPEUTICS PUB Lcall | $187,000 | – | 50,400 | +100.0% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $212,000 | +69.6% | 4,652 | +83.1% | 0.00% | 0.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD COM CL A | $105,000 | – | 5,694 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $114,000 | +10.7% | 5,359 | -14.5% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD | $189,000 | -2.6% | 6,897 | -9.7% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI COM | $113,000 | -14.4% | 34,790 | -22.1% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $265,000 | +64.6% | 10,540 | -21.2% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $230,000 | -91.6% | 4,996 | -93.1% | 0.00% | -93.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $207,000 | -1.4% | 7,219 | -34.0% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD COM CL A | $112,000 | -8.2% | 8,702 | -20.9% | 0.00% | 0.0% |
| WTM | New | WHITE MTNS INS GROUP LTD COM | $138,000 | – | 124 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $122,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG ORD | $266,000 | +72.7% | 3,792 | +62.1% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $175,000 | +1.7% | 11,296 | -7.3% | 0.00% | 0.0% |
| OEC | New | ORION ENGINEERED CARBONS S A COM | $269,000 | – | 13,622 | +100.0% | 0.00% | – |
| Sell | SPOTIFY TECHNOLOGY S Acall | $122,000 | -97.4% | 15,500 | -65.9% | 0.00% | -96.0% | |
| New | FIVERR INTL LTDput | $119,000 | – | 12,500 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTD | $169,000 | – | 2,334 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD ORD | $240,000 | – | 5,406 | +100.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD COM | $102,000 | -89.9% | 5,235 | -90.7% | 0.00% | -80.0% |
| AFMD | New | AFFIMED N V COM | $173,000 | – | 21,908 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V COM | $212,000 | -21.2% | 1,013 | -13.6% | 0.00% | 0.0% |
| FI | New | FRANKS INTL N V COM | $109,000 | – | 30,636 | +100.0% | 0.00% | – |
| New | YANDEX N Vput | $258,000 | – | 60,000 | +100.0% | 0.00% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED COM | $273,000 | – | 25,592 | +100.0% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $206,000 | +6.7% | 6,520 | 0.0% | 0.00% | 0.0% | |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $223,000 | +13.8% | 37,576 | +0.5% | 0.00% | 0.0% |
| Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GLYC | Exit | GLYCOMIMETICS INC COM | $0 | – | -14,664 | -100.0% | 0.00% | – |
| Exit | SONY CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HCHC | New | HC2 HLDGS INC COM | $59,000 | – | 14,908 | +100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | STURM RUGER & CO INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – | |
| Exit | KOHLS CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | NETAPP INCput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | ANTHEM INCput | $0 | – | -33,800 | -100.0% | 0.00% | – | |
| Exit | CSX CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | AVIS BUDGET GROUPput | $0 | – | -38,400 | -100.0% | 0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | BP PLCcall | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| Exit | SPLUNK INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COM | $0 | – | -13,576 | -100.0% | 0.00% | – |
| Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -17,571 | -100.0% | 0.00% | – |
| Exit | ALTRIA GROUP INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC COM | $0 | – | -11,486 | -100.0% | 0.00% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC COM | $0 | – | -22,209 | -100.0% | 0.00% | – |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -94,200 | -100.0% | 0.00% | – | |
| Exit | STURM RUGER & CO INCput | $0 | – | -26,800 | -100.0% | 0.00% | – | |
| SRGA | Sell | SURGALIGN HOLDINGS INC COM | $25,000 | -37.5% | 11,468 | -36.9% | 0.00% | – |
| Exit | NOKIA CORPput | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | NUCOR CORPcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | KLA CORPput | $0 | – | -45,700 | -100.0% | 0.00% | – | |
| Exit | MATCH GROUP INC NEWput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GSKY | New | GREENSKY INC CL A | $91,000 | – | 14,644 | +100.0% | 0.00% | – |
| Exit | ABERCROMBIE & FITCH COput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| Exit | GAP INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -183,100 | -100.0% | 0.00% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -296,700 | -100.0% | 0.00% | – | |
| Exit | WPX ENERGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -41,700 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCput | $0 | – | -109,600 | -100.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INC COM | $25,000 | +257.1% | 18,275 | -15.0% | 0.00% | – |
| Exit | BUNGE LIMITEDput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| GERN | New | GERON CORP COM | $70,000 | – | 44,437 | +100.0% | 0.00% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,683,700 | -100.0% | 0.00% | – | |
| Exit | BANCO BRADESCO S Aput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| GGB | Sell | GERDAU SA SPON ADR REP PFDpfd | $86,000 | -39.4% | 16,130 | -46.8% | 0.00% | -100.0% |
| Exit | EXELON CORPput | $0 | – | -50,600 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC COM NEW | $0 | – | -10,400 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | FITBIT INCcall | $0 | – | -104,000 | -100.0% | 0.00% | – | |
| CPLG | Exit | COREPOINT LODGING INC COM | $0 | – | -12,848 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $52,000 | -45.8% | 11,572 | -27.7% | 0.00% | -100.0% |
| Exit | TERADYNE INCput | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| Exit | ALCOA CORPcall | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999rts | $0 | – | -42,534 | -100.0% | 0.00% | – |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| Exit | CREE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| New | FIRST SOLAR INCput | $54,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SYNCHRONY FINANCIALcall | $38,000 | – | 47,000 | +100.0% | 0.00% | – | |
| Exit | GRUBHUB INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | SPDR SER TRput | $0 | – | -233,400 | -100.0% | 0.00% | – | |
| Sell | FEDEX CORPput | $79,000 | -1.2% | 59,100 | -48.7% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC COM NEW | $0 | – | -19,786 | -100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC CL A NON VTG | $50,000 | -62.4% | 10,082 | -63.7% | 0.00% | -100.0% |
| Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC COM | $0 | – | -12,192 | -100.0% | 0.00% | – |
| Exit | VIACOMCBS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC COM | $51,000 | +34.2% | 12,795 | -69.1% | 0.00% | – |
| Sell | EXPEDIA GROUP INCput | $37,000 | -58.0% | 45,800 | -78.8% | 0.00% | – | |
| ENZ | Buy | ENZO BIOCHEM INC COM | $51,000 | +64.5% | 14,819 | +19.5% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C CL A | $50,000 | +13.6% | 12,409 | -21.9% | 0.00% | – |
| New | TAKEDA PHARMACEUTICAL CO LTDcall | $45,000 | – | 249,900 | +100.0% | 0.00% | – | |
| UUUU | Sell | ENERGY FUELS INC COM NEW | $74,000 | -26.0% | 13,085 | -44.4% | 0.00% | -100.0% |
| ECOLAB INCput | $9,000 | -92.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | CORNING INCput | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| Exit | WHIRLPOOL CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DRRX | Buy | DURECT CORP COM | $79,000 | +16.2% | 40,118 | +22.4% | 0.00% | – |
| Sell | DUKE ENERGY CORP NEWput | $51,000 | -87.3% | 35,000 | -66.7% | 0.00% | -100.0% | |
| New | DOCUSIGN INCcall | $26,000 | – | 57,400 | +100.0% | 0.00% | – | |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Sell | DEERE & COput | $20,000 | -95.2% | 17,500 | -81.0% | 0.00% | -100.0% | |
| DAKT | Sell | DAKTRONICS INC COM | $64,000 | -39.0% | 10,264 | -54.2% | 0.00% | -100.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC COM | $63,000 | -44.7% | 13,919 | -30.0% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS COM | $21,000 | -84.2% | 10,601 | -90.0% | 0.00% | -100.0% |
| MCF | Sell | CONTANGO OIL & GAS CO COM NEW | $63,000 | +61.5% | 16,047 | -6.1% | 0.00% | – |
| Sell | TARGET CORPput | $21,000 | -93.8% | 25,200 | -88.3% | 0.00% | -100.0% | |
| Sell | CONAGRA BRANDS INCput | $42,000 | -48.1% | 40,000 | -38.5% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW COM | $48,000 | +11.6% | 20,682 | -39.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC COM | $41,000 | 0.0% | 11,128 | -32.9% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $85,000 | +16.4% | 12,746 | +4.3% | 0.00% | – |
| Sell | COMCAST CORP NEWput | $35,000 | -76.0% | 146,200 | -90.9% | 0.00% | -100.0% | |
| CIA | Sell | CITIZENS INC CL A | $69,000 | -12.7% | 11,964 | -13.2% | 0.00% | – |
| Sell | CIENA CORPcall | $3,000 | -88.9% | 44,100 | -7.0% | 0.00% | – | |
| Sell | CHEVRON CORP NEWput | $82,000 | -80.7% | 31,300 | -83.3% | 0.00% | -100.0% | |
| New | ROYAL DUTCH SHELL PLCcall | $72,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | TENCENT MUSIC ENTMT GROUPcall | $42,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | RESMED INCcall | $6,000 | – | 18,300 | +100.0% | 0.00% | – | |
| Sell | CERNER CORPput | $16,000 | -27.3% | 15,000 | -88.6% | 0.00% | – | |
| CALA | New | CALITHERA BIOSCIENCES INC COM | $31,000 | – | 12,996 | +100.0% | 0.00% | – |
| Sell | TEXAS INSTRS INCput | $25,000 | -98.2% | 18,400 | -94.2% | 0.00% | -100.0% | |
| Sell | BLACKSTONE GROUP INCput | $45,000 | -68.1% | 36,200 | -86.7% | 0.00% | -100.0% | |
| New | BAOZUN INCput | $70,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -28,600 | -100.0% | 0.00% | – | |
| BANK NEW YORK MELLON CORPput | $20,000 | -59.2% | 20,000 | 0.0% | 0.00% | – | ||
| Sell | ASML HOLDING N Vput | $28,000 | -73.3% | 11,000 | -81.8% | 0.00% | -100.0% | |
| New | BALLARD PWR SYS INC NEWput | $45,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | BALLARD PWR SYS INC NEWcall | $60,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC NEW COM | $54,000 | +86.2% | 30,090 | +83.3% | 0.00% | – |
| PAVM | New | PAVMED INC COM | $49,000 | – | 10,979 | +100.0% | 0.00% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -53,500 | -100.0% | 0.00% | – | |
| ATNX | Buy | ATHENEX INC COM | $75,000 | -53.7% | 17,384 | +18.8% | 0.00% | -100.0% |
| ANNALY CAPITAL MANAGEMENT INput | $72,000 | -36.8% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | AMERICAN EXPRESS COcall | $57,000 | -89.6% | 100,000 | +91.2% | 0.00% | -100.0% | |
| NXP SEMICONDUCTORS N Vput | $29,000 | -92.9% | 55,000 | 0.0% | 0.00% | -100.0% | ||
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEW | $85,000 | -6.6% | 13,687 | -26.7% | 0.00% | – |
| ALIGN TECHNOLOGY INCput | $38,000 | -43.3% | 18,100 | 0.0% | 0.00% | – | ||
| New | ALIGN TECHNOLOGY INCcall | $27,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | ALEXION PHARMACEUTICALS INCput | $10,000 | -68.8% | 15,400 | -92.3% | 0.00% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| PPL CORPput | $94,000 | -53.7% | 91,000 | 0.0% | 0.00% | -100.0% | ||
| NAKD | New | NAKED BRAND GROUP LIMITED SHS NEW | $18,000 | – | 25,738 | +100.0% | 0.00% | – |
| Exit | NUTANIX INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ALBEMARLE CORPput | $63,000 | -29.2% | 40,800 | 0.0% | 0.00% | – | ||
| AGRX | New | AGILE THERAPEUTICS INC COM | $54,000 | – | 26,134 | +100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS COM NEW | $0 | – | -14,980 | -100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC COM NEW | $95,000 | +93.9% | 34,899 | +127.2% | 0.00% | – |
| Sell | ACTIVISION BLIZZARD INCput | $79,000 | -63.8% | 115,300 | -77.3% | 0.00% | -100.0% | |
| Sell | ABBOTT LABSput | $94,000 | -49.2% | 77,400 | -64.8% | 0.00% | -100.0% | |
| ADMA | Sell | ADMA BIOLOGICS INC COM | $33,000 | -26.7% | 18,968 | -18.3% | 0.00% | – |
| Exit | CHENIERE ENERGY INCput | $0 | – | -165,100 | -100.0% | 0.00% | – | |
| Sell | 3M COput | $44,000 | -62.4% | 13,500 | -82.5% | 0.00% | -100.0% | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I CL A NEW | $33,000 | +6.5% | 16,242 | +11.6% | 0.00% | – |
| TRUE | Sell | TRUECAR INC COM | $89,000 | -33.6% | 18,669 | -41.6% | 0.00% | -100.0% |
| New | UDR INCcall | $6,000 | – | 18,000 | +100.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $42,000 | – | 11,079 | +100.0% | 0.00% | – |
| UNDER ARMOUR INCput | $37,000 | -55.4% | 22,300 | 0.0% | 0.00% | – | ||
| ORBC | Sell | ORBCOMM INC COM | $83,000 | -17.8% | 10,867 | -20.2% | 0.00% | -100.0% |
| VYNE | Exit | VYNE THERAPEUTICS INC COM NEW | $0 | – | -34,753 | -100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC COM NEW | $75,000 | -15.7% | 12,346 | -21.1% | 0.00% | – |
| Exit | XP INCcall | $0 | – | -54,500 | -100.0% | 0.00% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -11,701 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC COM | $0 | – | -14,405 | -100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP COM | $62,000 | – | 12,006 | +100.0% | 0.00% | – |
| Exit | EMERSON ELEC COcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC COM | $64,000 | -22.9% | 25,942 | -33.7% | 0.00% | – |
| Sell | VERIZON COMMUNICATIONS INCput | $36,000 | -71.2% | 25,000 | -96.0% | 0.00% | -100.0% | |
| VRAY | Sell | VIEWRAY INC COM | $87,000 | +13.0% | 19,978 | -1.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -12,693 | -100.0% | 0.00% | – |
| Sell | VODAFONE GROUP PLC NEWput | $65,000 | -65.4% | 50,000 | -66.7% | 0.00% | -100.0% | |
| OIS | Sell | OIL STS INTL INC COM | $70,000 | -95.7% | 11,594 | -96.4% | 0.00% | -100.0% |
| New | VOYAGER THERAPEUTICS INCcall | $4,000 | – | 40,700 | +100.0% | 0.00% | – | |
| WTI | Sell | W & T OFFSHORE INC COM | $45,000 | -2.2% | 12,504 | -40.7% | 0.00% | – |
| Exit | WAYFAIR INCcall | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| WASTE MGMT INC DELput | $50,000 | -67.3% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | RHput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Sell | WEIBO CORPput | $22,000 | -93.9% | 150,000 | -69.6% | 0.00% | -100.0% | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $0 | – | -13,246 | -100.0% | 0.00% | – |
| Exit | BIOGEN INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WELLTOWER INCput | $48,000 | -63.6% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $76,000 | +1.3% | 14,092 | 0.0% | 0.00% | – | |
| Exit | NORFOLK SOUTHN CORPput | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP COM | $66,000 | -13.2% | 20,745 | -11.0% | 0.00% | – |
| Sell | XILINX INCput | $45,000 | -55.4% | 20,000 | -49.2% | 0.00% | -100.0% | |
| Buy | YUM BRANDS INCcall | $18,000 | -97.6% | 300,000 | +71.4% | 0.00% | -100.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $60,000 | -81.3% | 15,114 | -81.6% | 0.00% | -100.0% |
| NBEV | Buy | NEWAGE INC COM | $50,000 | +51.5% | 17,470 | +37.9% | 0.00% | – |
| Exit | CENOVUS ENERGY INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Sell | YUM CHINA HLDGS INCput | $9,000 | -85.7% | 100,000 | -50.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COM | $60,000 | -95.6% | 16,731 | -96.9% | 0.00% | -100.0% |
| Exit | RIO TINTO PLCput | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ESGC | Sell | EROS STX GLOBAL CORPORATION SHS NEW | $36,000 | -39.0% | 19,707 | -39.2% | 0.00% | – |
| Exit | TRIP COM GROUP LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN COM | $0 | – | -13,053 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC COM | $0 | – | -12,425 | -100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC COM | $79,000 | -16.0% | 12,753 | -29.7% | 0.00% | -100.0% |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COM | $0 | – | -12,429 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC COM | $0 | – | -10,802 | -100.0% | 0.00% | – |
| Exit | PAYCHEX INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | CERNER CORPcall | $0 | – | -99,100 | -100.0% | 0.00% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -272,300 | -100.0% | 0.00% | – | |
| Exit | INFOSYS LTDput | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| BNED | Exit | BARNES & NOBLE ED INC COM | $0 | – | -10,437 | -100.0% | 0.00% | – |
| Exit | DROPBOX INCput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -11,122 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NUCOR CORPput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC COM | $0 | – | -10,203 | -100.0% | 0.00% | – |
| Exit | BAKER HUGHES COMPANYput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -257,000 | -100.0% | 0.00% | – | |
| Sell | NETEASE INCput | $17,000 | -95.3% | 29,000 | -72.6% | 0.00% | -100.0% | |
| Exit | MONGODB INCput | $0 | – | -126,800 | -100.0% | 0.00% | – | |
| NERV | New | MINERVA NEUROSCIENCES INC COM | $30,000 | – | 10,106 | +100.0% | 0.00% | – |
| Sell | METLIFE INCput | $24,000 | -98.4% | 39,100 | -98.4% | 0.00% | -100.0% | |
| New | ROBERT HALF INTL INCcall | $4,000 | – | 21,300 | +100.0% | 0.00% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -45,700 | -100.0% | 0.00% | – | |
| UIHC | Exit | UNITED INS HLDGS CORP COM | $0 | – | -11,527 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC COM NEW | $0 | – | -14,125 | -100.0% | 0.00% | – |
| Exit | ANTHEM INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – | |
| Exit | FIRSTENERGY CORPcall | $0 | – | -124,800 | -100.0% | 0.00% | – | |
| Exit | US BANCORP DELcall | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC COM | $65,000 | -5.8% | 62,672 | -11.0% | 0.00% | – |
| Exit | SPDR SER TRput | $0 | – | -690,600 | -100.0% | 0.00% | – | |
| Exit | EATON CORP PLCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| New | RAPT THERAPEUTICS INCcall | $32,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Exit | ALLSTATE CORPcall | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| Sell | MARSH & MCLENNAN COS INCput | $32,000 | -20.0% | 50,000 | -62.4% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INC COM NEW | $68,000 | +94.3% | 19,748 | +48.8% | 0.00% | – |
| Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | ABIOMED INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | BEYOND MEAT INCput | $0 | – | -60,300 | -100.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRput | $90,000 | -54.8% | 68,600 | -89.3% | 0.00% | -100.0% | |
| LOCKHEED MARTIN CORPcall | $76,000 | -51.9% | 31,600 | 0.0% | 0.00% | -100.0% | ||
| Exit | FOX CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | KELLOGG COcall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $35,000 | +20.7% | 14,871 | 0.0% | 0.00% | – | |
| Exit | ALASKA AIR GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TRIPADVISOR INCput | $0 | – | -126,700 | -100.0% | 0.00% | – | |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| EXTN | Exit | EXTERRAN CORP COM | $0 | – | -13,740 | -100.0% | 0.00% | – |
| Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -533,500 | -100.0% | 0.00% | – | |
| Exit | DAVITA INCput | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | LIONS GATE ENTMNT CORPcall | $90,000 | – | 53,000 | +100.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $78,000 | -88.5% | 21,743 | -87.3% | 0.00% | -100.0% |
| Exit | WISDOMTREE TRput | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| Exit | LOWES COS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRput | $84,000 | -60.4% | 77,300 | -84.5% | 0.00% | -100.0% | |
| Exit | WPX ENERGY INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| New | LILLY ELI & COcall | $36,000 | – | 190,000 | +100.0% | 0.00% | – | |
| BRY | Exit | BERRY CORP COM | $0 | – | -12,657 | -100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $64,000 | -1.5% | 10,079 | -32.8% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP COM NEW | $0 | – | -19,839 | -100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC COM | $75,000 | – | 10,335 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC COM | $66,000 | -46.8% | 12,571 | -34.1% | 0.00% | -100.0% |
| Exit | SERVICENOW INCput | $0 | – | -43,900 | -100.0% | 0.00% | – | |
| Exit | PPG INDS INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| Exit | PNC FINL SVCS GROUP INCput | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | NOKIA CORPcall | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | VALERO ENERGY CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Sell | KRAFT HEINZ COput | $22,000 | -76.1% | 60,000 | -88.0% | 0.00% | – | |
| CMRX | Exit | CHIMERIX INC COM | $0 | – | -10,124 | -100.0% | 0.00% | – |
| Exit | CITRIX SYS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Sell | JD.COM INCcall | $4,000 | -100.0% | 17,500 | -96.8% | 0.00% | -100.0% | |
| Sell | JOYY INCput | $40,000 | -94.4% | 15,000 | -91.9% | 0.00% | -100.0% | |
| SIGA | New | SIGA TECHNOLOGIES INC COM | $70,000 | – | 10,798 | +100.0% | 0.00% | – |
| Sell | ISHARES SILVER TRput | $68,000 | -63.4% | 619,500 | -44.2% | 0.00% | -100.0% | |
| SB | Exit | SAFE BULKERS INC COM | $0 | – | -13,198 | -100.0% | 0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -61,500 | -100.0% | 0.00% | – | |
| Exit | BAUSCH HEALTH COS INCcall | $0 | – | -31,500 | -100.0% | 0.00% | – | |
| BTU | Exit | PEABODY ENGR CORP COM | $0 | – | -14,565 | -100.0% | 0.00% | – |
| Exit | REALOGY HLDGS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ARISTA NETWORKS INCput | $0 | – | -88,600 | -100.0% | 0.00% | – | |
| Sell | ISHARES TRput | $85,000 | -88.5% | 14,900 | -92.5% | 0.00% | -100.0% | |
| Sell | ISHARES TRcall | $14,000 | -98.7% | 250,000 | -68.4% | 0.00% | -100.0% | |
| Sell | IRON MTN INC NEWput | $54,000 | -41.3% | 94,000 | -61.3% | 0.00% | – | |
| Exit | BLOCK H & R INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| SOUTHERN COput | $60,000 | -43.9% | 55,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | MERCK & CO. INCcall | $0 | – | -397,300 | -100.0% | 0.00% | – | |
| New | IRON MTN INC NEWcall | $30,000 | – | 94,000 | +100.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP COM | $82,000 | -52.3% | 10,169 | -47.0% | 0.00% | -100.0% |
| Exit | NORTONLIFELOCK INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| New | INSMED INCcall | $1,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC COM | $0 | – | -28,580 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC COM | $0 | – | -14,942 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL PAPER COcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Sell | ILLUMINA INCput | $71,000 | -67.0% | 12,300 | -29.3% | 0.00% | -100.0% | |
| DHX | Exit | DHI GROUP INC COM | $0 | – | -12,333 | -100.0% | 0.00% | – |
| Exit | MOMO INCcall | $0 | – | -82,800 | -100.0% | 0.00% | – | |
| Exit | BEST BUY INCput | $0 | – | -289,100 | -100.0% | 0.00% | – | |
| IBIO | Buy | IBIO INC COM NEW | $75,000 | +435.7% | 48,413 | +266.9% | 0.00% | – |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | KIMBERLY-CLARK CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| New | ISTAR INCput | $92,000 | – | 92,200 | +100.0% | 0.00% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -38,500 | -100.0% | 0.00% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | MOHAWK INDS INCput | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| Exit | IAC INTERACTIVECORP NEWput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | KELLOGG COput | $0 | – | -154,900 | -100.0% | 0.00% | – | |
| Exit | EXELON CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ANALOG DEVICES INCput | $0 | – | -88,000 | -100.0% | 0.00% | – | |
| Exit | WEIBO CORPcall | $0 | – | -36,200 | -100.0% | 0.00% | – | |
| Exit | MOLSON COORS BEVERAGE COput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORP.call | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ALLSTATE CORPput | $0 | – | -22,200 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC COM NEW | $0 | – | -14,700 | -100.0% | 0.00% | – |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -208,300 | -100.0% | 0.00% | – | |
| Exit | D R HORTON INCput | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| Exit | L BRANDS INCput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| QTNT | New | QUOTIENT LTD | $42,000 | – | 11,431 | +100.0% | 0.00% | – |
| Exit | TJX COS INC NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP W EXP 10/12/202wts | $5,000 | +25.0% | 12,275 | 0.0% | 0.00% | – | |
| Sell | HUMANA INCput | $23,000 | -79.3% | 15,100 | -66.5% | 0.00% | -100.0% | |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH COM | $0 | – | -12,677 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Sell | HOME DEPOT INCput | $31,000 | -79.7% | 12,400 | -95.9% | 0.00% | -100.0% | |
| Exit | HDFC BANK LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC COM | $0 | – | -11,357 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC W EXP 01/19/202wts | $0 | – | -15,483 | -100.0% | 0.00% | – |
| New | HASBRO INCput | $14,000 | – | 17,100 | +100.0% | 0.00% | – | |
| Sell | HP INCput | $52,000 | +160.0% | 111,100 | -53.7% | 0.00% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -260,000 | -100.0% | 0.00% | – | |
| Exit | CONCHO RES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | DISH NETWORK CORPORATIONcall | $0 | – | -109,500 | -100.0% | 0.00% | – | |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -15,342 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC COM | $0 | – | -6,828 | -100.0% | -0.00% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | $0 | – | -12,367 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC COM | $0 | – | -26,578 | -100.0% | -0.00% | – |
| Exit | INCYTE CORPput | $0 | – | -24,100 | -100.0% | -0.00% | – | |
| MERC | Exit | MERCER INTL INC COM | $0 | – | -15,060 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP COM | $0 | – | -5,440 | -100.0% | -0.00% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -30,700 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -382,900 | -100.0% | -0.00% | – | |
| KNL | Exit | KNOLL INC COM NEW | $0 | – | -7,780 | -100.0% | -0.00% | – |
| Exit | DARDEN RESTAURANTS INCput | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| CLCT | Exit | COLLECTORS UNIVERSE INC COM NEW | $0 | – | -1,742 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -16,338 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC COM | $0 | – | -10,211 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC COM | $0 | – | -62,053 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COM | $0 | – | -6,162 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP IN CL A | $0 | – | -632 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP COM | $0 | – | -11,017 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COM | $0 | – | -5,442 | -100.0% | -0.00% | – |
| Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -152,500 | -100.0% | -0.00% | – | |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -3,182 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC CL A COM | $0 | – | -7,426 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -9,031 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP COM | $0 | – | -13,093 | -100.0% | -0.00% | – |
| Exit | APTIV PLCcall | $0 | – | -29,400 | -100.0% | -0.00% | – | |
| Exit | BARRICK GOLD CORPput | $0 | – | -5,770,400 | -100.0% | -0.00% | – | |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC COM NEW | $0 | – | -769 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW CL A | $0 | – | -3,719 | -100.0% | -0.00% | – |
| Exit | CHUBB LIMITEDcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| QEP | Exit | QEP RESOURCES INC COM | $0 | – | -87,621 | -100.0% | -0.00% | – |
| Exit | VIATRIS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SRAC | Exit | STABLE RD ACQUISITION CORP COM CL A | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETF | $0 | – | -672 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL COM | $0 | – | -14,032 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL COM | $0 | – | -3,525 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP COM | $0 | – | -3,923 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC COM | $0 | – | -367 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC COM CL A | $0 | – | -1,234 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COM | $0 | – | -11,484 | -100.0% | -0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO COM CL A | $0 | – | -16,327 | -100.0% | -0.00% | – |
| Exit | NORTONLIFELOCK INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -48,400 | -100.0% | -0.00% | – | |
| Exit | MONGODB INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| CBTX | Exit | CBTX INC COM | $0 | – | -5,446 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC CL A NEW | $0 | – | -5,852 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW COM | $0 | – | -2,601 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $0 | – | -5,394 | -100.0% | -0.00% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP COM | $0 | – | -3,664 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS CLOUD COMNG | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GAU | Exit | GALIANO GOLD INC COM | $0 | – | -92,750 | -100.0% | -0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC SHS NEW | $0 | – | -8,723 | -100.0% | -0.00% | – |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $0 | – | -8,490 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L | $0 | – | -10,140 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP COM | $0 | – | -4,509 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON ADR H | $0 | – | -4,704 | -100.0% | -0.00% | – |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| ODT | Exit | ODONATE THERAPEUTICS INC COM | $0 | – | -7,031 | -100.0% | -0.00% | – |
| Exit | PLANET FITNESS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| POWL | Exit | POWELL INDS INC COM | $0 | – | -4,869 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -14,755 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC COM | $0 | – | -14,603 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD SHS USD | $0 | – | -20,593 | -100.0% | -0.00% | – |
| Exit | EBAY INC.put | $0 | – | -1,103,900 | -100.0% | -0.00% | – | |
| Exit | CONAGRA BRANDS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| HT | Exit | HERSHA HOSPITALITY TR PR SHS BEN INT | $0 | – | -13,966 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,806 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COM | $0 | – | -2,851 | -100.0% | -0.00% | – |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -19,300 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL COM | $0 | – | -5,986 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELcall | $0 | – | -206,000 | -100.0% | -0.00% | – | |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I T | $0 | – | -284 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL A | $0 | – | -11,462 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC COM | $0 | – | -3,883 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC COM | $0 | – | -14,793 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC COM NEW | $0 | – | -7,923 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC COM NEW | $0 | – | -20,053 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML COM | $0 | – | -21,155 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN ETF | $0 | – | -992 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -3,217 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -5,282 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC COM | $0 | – | -11,800 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP COM | $0 | – | -6,284 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD COM | $0 | – | -17,599 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC COM | $0 | – | -8,434 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND COM | $0 | – | -3,301 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC COM | $0 | – | -10,131 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC COM | $0 | – | -4,719 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INC CL A | $0 | – | -6,673 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -4,278 | -100.0% | -0.00% | – |
| CPSI | Exit | COMER PROGRAMS & SYS INC COM | $0 | – | -7,451 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM | $0 | – | -2,569 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -1,741 | -100.0% | -0.00% | – |
| Exit | MONDELEZ INTL INCcall | $0 | – | -120,500 | -100.0% | -0.00% | – | |
| Exit | MACYS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -175,900 | -100.0% | -0.00% | – | |
| GSBC | Exit | GREAT SOUTHN BANCORP INC COM | $0 | – | -2,734 | -100.0% | -0.00% | – |
| Exit | YUM CHINA HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | DOMINOS PIZZA INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| AROW | Exit | ARROW FINL CORP COM | $0 | – | -3,379 | -100.0% | -0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION CO CL A | $0 | – | -10,990 | -100.0% | -0.00% | – |
| Exit | NOVARTIS AGput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | WORKDAY INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| SPNE | Exit | SEASPINE HLDGS CORP COM | $0 | – | -6,581 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP COM NEW | $0 | – | -39,223 | -100.0% | -0.00% | – |
| Exit | FORTINET INCput | $0 | – | -27,500 | -100.0% | -0.00% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -800 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP COM | $0 | – | -72,448 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -7,016 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -11,325 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC COM | $0 | – | -10,386 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -12,474 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT COM | $0 | – | -22,457 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COM | $0 | – | -16,181 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN COM NEW | $0 | – | -2,784 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW COM | $0 | – | -11,525 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C COM NEW | $0 | – | -11,456 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL B | $0 | – | -5,594 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC COM | $0 | – | -15,154 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -6,746 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,100 | -100.0% | -0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INC COM | $0 | – | -3,533 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -41,947 | -100.0% | -0.00% | – |
| Exit | ONEOK INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | BIONTECH SEput | $0 | – | -53,900 | -100.0% | -0.00% | – | |
| KNG | Exit | ETF SER SOLUTIONS CBOE VEST S&P | $0 | – | -8,653 | -100.0% | -0.00% | – |
| Exit | STRYKER CORPORATIONcall | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| CGEN | Exit | COMPUGEN LTD ORD | $0 | – | -35,743 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COM | $0 | – | -18,146 | -100.0% | -0.00% | – |
| Exit | SPDR SER TRcall | $0 | – | -262,700 | -100.0% | -0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INC COM NEW | $0 | – | -27,063 | -100.0% | -0.00% | – | |
| MASS | Exit | 908 DEVICES INC COM | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC COM | $0 | – | -19,834 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -247,900 | -100.0% | -0.00% | – | |
| FBM | Exit | FOUNDATION BLDG MATLS INC COM | $0 | – | -18,738 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC COM | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | MOMO INCput | $0 | – | -68,900 | -100.0% | -0.00% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG COM CL A | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | TWILIO INCput | $0 | – | -34,800 | -100.0% | -0.00% | – | |
| ASND | Exit | ASCENDIS PHARMA A/S SPONSORED ADR | $0 | – | -1,971 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $0 | – | -15,007 | -100.0% | -0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1bnd | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| SMCP | Exit | ETF SER SOLUTIONS ALPHAMARK SM | $0 | – | -11,614 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TRM BOND | $0 | – | -3,532 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -7,638 | -100.0% | -0.00% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| SGTX | Exit | SIGILON THERAPEUTICS INC COM | $0 | – | -7,800 | -100.0% | -0.00% | – |
| Exit | CIGNA CORP NEWput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -4,632 | -100.0% | -0.00% | – |
| EDEN | Exit | ISHARES TR MSCI DENMARK ETF | $0 | – | -3,202 | -100.0% | -0.00% | – |
| Exit | PHILLIPS 66call | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL A | $0 | – | -10,308 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD ORD | $0 | – | -7,468 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TR MSCI PHILIPS ETF | $0 | – | -10,999 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC COM | $0 | – | -6,636 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -9,340 | -100.0% | -0.00% | – |
| Exit | 3M COcall | $0 | – | -67,900 | -100.0% | -0.00% | – | |
| Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -5,196 | -100.0% | -0.00% | – |
| Exit | VALERO ENERGY CORPput | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| CHU | Exit | CHINA UNICOM HONG KONG SPONSORED ADR | $0 | – | -79,914 | -100.0% | -0.00% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | ALTICE USA INCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -9,609 | -100.0% | -0.00% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AACQ | Exit | ARTIUS ACQUISITION INC COM CL A | $0 | – | -39,815 | -100.0% | -0.00% | – |
| Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -77,500 | -100.0% | -0.00% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -85,100 | -100.0% | -0.00% | – | |
| ATEX | Exit | ANTERIX INC COM | $0 | – | -8,004 | -100.0% | -0.00% | – |
| Exit | ALCOA CORPput | $0 | – | -162,500 | -100.0% | -0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM NEW | $0 | – | -25,103 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II COM CL A | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC COM | $0 | – | -17,034 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LP UNIT PAR | $0 | – | -51,249 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP COM | $0 | – | -126,840 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC COM | $0 | – | -12,300 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC COM | $0 | – | -13,400 | -100.0% | -0.00% | – |
| Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -35,141 | -100.0% | -0.00% | – |
| Exit | US BANCORP DELput | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | NEWMONT CORPput | $0 | – | -1,218,300 | -100.0% | -0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC COM | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD COM | $0 | – | -16,800 | -100.0% | -0.00% | – |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC COM | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO COM | $0 | – | -18,600 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -11,503 | -100.0% | -0.00% | – |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -99,900 | -100.0% | -0.00% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -6,044 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INC MSCI THAILND ETF | $0 | – | -9,716 | -100.0% | -0.00% | – |
| Exit | SEMPRA ENERGYput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP COM | $0 | – | -5,593 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I COM CL A | $0 | – | -24,000 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I COM | $0 | – | -31,789 | -100.0% | -0.00% | – |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COM | $0 | – | -42,230 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM PAR $.01 | $0 | – | -180,662 | -100.0% | -0.00% | – |
| Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $0 | – | -7,271 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -62,700 | -100.0% | -0.00% | – | |
| Exit | BLUEBIRD BIO INCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ COcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY CORPput | $0 | – | -144,800 | -100.0% | -0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC COM | $0 | – | -126,106 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $0 | – | -14,160 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -29,615 | -100.0% | -0.00% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -281,000 | -100.0% | -0.00% | – | |
| NETE | Exit | NET ELEMENT INC COM | $0 | – | -54,752 | -100.0% | -0.00% | – |
| Exit | APELLIS PHARMACEUTICALS INC NOTE 3.500 9/1bnd | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -210,000 | -100.0% | -0.01% | – | |
| Exit | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -9,992 | -100.0% | -0.01% | – |
| Exit | LIVEPERSON INC NOTE 0.750 3/0bnd | $0 | – | -5,710 | -100.0% | -0.01% | – | |
| MAG | Exit | MAG SILVER CORP COM | $0 | – | -48,300 | -100.0% | -0.01% | – |
| Exit | HALLIBURTON COput | $0 | – | -588,000 | -100.0% | -0.01% | – | |
| FIT | Exit | FITBIT INC CL A | $0 | – | -143,202 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -145,000 | -100.0% | -0.01% | – | |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -170,000 | -100.0% | -0.01% | – | |
| Exit | NETEASE INCcall | $0 | – | -31,500 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -90,200 | -100.0% | -0.01% | – | |
| Exit | WESTERN DIGITAL CORP.put | $0 | – | -220,300 | -100.0% | -0.01% | – | |
| Exit | BEST BUY INCcall | $0 | – | -184,800 | -100.0% | -0.01% | – | |
| AVDE | Exit | AMERICAN CENTY ETF TR INTL EQT ETF | $0 | – | -19,027 | -100.0% | -0.01% | – |
| Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -130,000 | -100.0% | -0.01% | – | |
| SPOK | Exit | SPOK HLDGS INC COM | $0 | – | -96,345 | -100.0% | -0.01% | – |
| Exit | EBAY INC.call | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -16,866 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | $0 | – | -13,615 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -151,300 | -100.0% | -0.01% | – | |
| Exit | PIONEER NAT RES COput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | PAN AMERN SILVER CORPcall | $0 | – | -105,000 | -100.0% | -0.01% | – | |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -127,436 | -100.0% | -0.01% | – |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -237,900 | -100.0% | -0.01% | – | |
| Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -47,100 | -100.0% | -0.01% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM | $0 | – | -32,540 | -100.0% | -0.01% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN COM | $0 | – | -33,680 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TR PHLX SEMICND ETF | $0 | – | -3,219 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -28,517 | -100.0% | -0.01% | – |
| QGRO | Exit | AMERICAN CENTY ETF TR STOXX US QLTY | $0 | – | -24,102 | -100.0% | -0.01% | – |
| Exit | HESS CORPput | $0 | – | -835,400 | -100.0% | -0.01% | – | |
| Exit | BP PLCput | $0 | – | -670,000 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -467,700 | -100.0% | -0.01% | – | |
| Exit | SQUARE INC NOTE 0.500 5/1bnd | $0 | – | -5,260 | -100.0% | -0.01% | – | |
| Exit | SPDR SER TRcall | $0 | – | -47,300 | -100.0% | -0.01% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -72,382 | -100.0% | -0.01% | – |
| Exit | SONY CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -210,000 | -100.0% | -0.01% | – | |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -21,390 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORP ORD | $0 | – | -38,153 | -100.0% | -0.01% | – |
| Exit | ASML HOLDING N Vcall | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| Exit | CATERPILLAR INCcall | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| Exit | MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -131,747 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -30,960 | -100.0% | -0.01% | – |
| Exit | LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1bnd | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -711,200 | -100.0% | -0.01% | – | |
| Exit | TARGET CORPcall | $0 | – | -70,400 | -100.0% | -0.01% | – | |
| Exit | NATIONAL HEALTH INVS INC NOTE 3.250 4/0bnd | $0 | – | -19,500 | -100.0% | -0.01% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -45,932 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -36,163 | -100.0% | -0.01% | – |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -19,200 | -100.0% | -0.01% | – | |
| NGHC | Exit | NATIONAL GEN HLDGS CORP COM | $0 | – | -63,233 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INC NOTE 0.125 6/1bnd | $0 | – | -10,980 | -100.0% | -0.01% | – | |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -30,086 | -100.0% | -0.01% | – |
| Exit | KRANESHARES TRcall | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | WORKIVA INC NOTE 1.125 8/1bnd | $0 | – | -19,870 | -100.0% | -0.01% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| APA | Exit | APACHE CORP COM | $0 | – | -184,711 | -100.0% | -0.01% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 | $0 | – | -64,088 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORP NOTE 0.875 2/1bnd | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | PURE STORAGE INC NOTE 0.125 4/1bnd | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -320,000 | -100.0% | -0.02% | – | |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADR | $0 | – | -96,143 | -100.0% | -0.02% | – |
| LX | Exit | LEXINFINTECH HLDGS LTD ADR | $0 | – | -406,399 | -100.0% | -0.02% | – |
| Exit | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1bnd | $0 | – | -28,700 | -100.0% | -0.02% | – | |
| Exit | BROADCOM INCcall | $0 | – | -36,000 | -100.0% | -0.02% | – | |
| Exit | FIRST MAJESTIC SILVER CORP NOTE 1.875 3/0bnd | $0 | – | -20,350 | -100.0% | -0.02% | – | |
| Exit | XPENG INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -44,200 | -100.0% | -0.02% | – |
| Exit | WYNN RESORTS LTDcall | $0 | – | -140,000 | -100.0% | -0.02% | – | |
| RWR | Exit | SPDR SER TR DJ REIT ETF | $0 | – | -36,641 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -74,624 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL A | $0 | – | -52,535 | -100.0% | -0.02% | – |
| Exit | II-VI INC NOTE 0.250 9/0bnd | $0 | – | -21,590 | -100.0% | -0.02% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -84,229 | -100.0% | -0.02% | – |
| Exit | ISHARES TRcall | $0 | – | -140,000 | -100.0% | -0.02% | – | |
| BMCH | Exit | BMC STK HLDGS INC COM | $0 | – | -74,650 | -100.0% | -0.02% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -370,000 | -100.0% | -0.02% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -416,000 | -100.0% | -0.02% | – | |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -355,900 | -100.0% | -0.02% | – | |
| Exit | WALMART INCcall | $0 | – | -330,000 | -100.0% | -0.02% | – | |
| Exit | NUVASIVE INC NOTE 2.250 3/1bnd | $0 | – | -45,920 | -100.0% | -0.02% | – | |
| IPV | Exit | INTERPRIVATE ACQUISITION COR COM | $0 | – | -330,000 | -100.0% | -0.03% | – |
| REV | Exit | REVLON INC CL A NEW | $0 | – | -404,848 | -100.0% | -0.03% | – |
| Exit | EVERBRIDGE INC NOTE 1.50011/0bnd | $0 | – | -11,250 | -100.0% | -0.03% | – | |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -710,000 | -100.0% | -0.03% | – | |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -329,700 | -100.0% | -0.03% | – | |
| Exit | SUNCOR ENERGY INC NEWput | $0 | – | -1,100,000 | -100.0% | -0.03% | – | |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I COM | $0 | – | -593,069 | -100.0% | -0.03% | – |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -315,500 | -100.0% | -0.03% | – | |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -86,487 | -100.0% | -0.03% | – |
| Exit | NICE SYS INC NOTE 1.250 1/1bnd | $0 | – | -17,260 | -100.0% | -0.03% | – | |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -103,466 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -647,087 | -100.0% | -0.03% | – |
| Exit | MERCADOLIBRE INC NOTE 2.000 8/1bnd | $0 | – | -17,500 | -100.0% | -0.04% | – | |
| Exit | UNISYS CORP NOTE 5.500 3/0bnd | $0 | – | -34,000 | -100.0% | -0.04% | – | |
| Exit | T-MOBILE US INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | ZENDESK INC NOTE 0.250 3/1bnd | $0 | – | -31,960 | -100.0% | -0.04% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | FTI CONSULTING INC NOTE 2.000 8/1bnd | $0 | – | -63,260 | -100.0% | -0.04% | – | |
| Exit | MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1bnd | $0 | – | -68,510 | -100.0% | -0.04% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COM | $0 | – | -111,560 | -100.0% | -0.04% | – |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -31,600 | -100.0% | -0.05% | – | |
| Exit | CREE INC NOTE 0.875 9/0bnd | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -1,200,500 | -100.0% | -0.07% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -962,700 | -100.0% | -0.07% | – | |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -126,602 | -100.0% | -0.09% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | $0 | – | -1,250,212 | -100.0% | -0.10% | – |
| BEKE | Exit | KE HLDGS INC SPONSORED ADS | $0 | – | -382,955 | -100.0% | -0.13% | – |
| CWB | Exit | SPDR SER TR BLMBRG BRC CNVRT | $0 | – | -342,665 | -100.0% | -0.15% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUE | $0 | – | -344,785 | -100.0% | -0.16% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -1,575,548 | -100.0% | -0.32% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETF | $0 | – | -690,000 | -100.0% | -0.33% | – |
| SIZE | Exit | ISHARES TR MSCI USA SZE FT | $0 | – | -730,524 | -100.0% | -0.43% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTM | $0 | – | -564,521 | -100.0% | -0.49% | – |
| Exit | TESLA INC NOTE 1.250 3/0bnd | $0 | – | -140,500 | -100.0% | -0.74% | – | |
| SDY | Exit | SPDR SER TR S&P DIVID ETF | $0 | – | -1,470,969 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 13.6% |
| APPLE INC COM | 42 | Q3 2023 | 14.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | February 10, 2023 | 43,188 | 3.0% |
| Mueller Water Products, Inc. | April 29, 2008 | 1,870,984 | 6.4% |
| MYRIAD GENETICS INC | January 25, 2008 | 1,756,543 | 4.0% |
View SG Americas Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G | 2024-04-09 |
| SC 13G | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-06 |
| 13F-HR | 2023-02-02 |
View SG Americas Securities, 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.