$21.3 Billion is the total value of SG Americas Securities, LLC's 3819 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $3,247,779,000 | +2002.7% | 11,520,216 | +1920.6% | 15.25% | +2020.9% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $1,170,540,000 | +7643.2% | 16,491,129 | +9170.4% | 5.50% | +7751.4% |
| Buy | TESLA INCcall | $474,733,000 | +74.0% | 1,872,000 | +135.8% | 2.23% | +75.7% | |
| AAPL | Buy | APPLE INC COM | $421,558,000 | +82.1% | 2,979,206 | +76.3% | 1.98% | +83.8% |
| Buy | AMAZON COM INCput | $409,198,000 | +133.7% | 1,435,800 | +15.1% | 1.92% | +135.7% | |
| SHOP | Buy | SHOPIFY INC CL A | $384,951,000 | +8925.8% | 283,933 | +9627.1% | 1.81% | +8935.0% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $364,670,000 | +38.6% | 3,175,737 | +39.2% | 1.71% | +39.9% |
| Sell | TESLA INCput | $300,121,000 | -35.4% | 8,647,900 | -2.7% | 1.41% | -34.8% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $297,294,000 | -47.4% | 692,768 | -47.5% | 1.40% | -46.9% |
| TSLA | Buy | TESLA INC COM | $281,312,000 | +1296.7% | 362,759 | +1124.2% | 1.32% | +1305.3% |
| GLD | Sell | SPDR GOLD TR GOLD | $237,937,000 | -13.6% | 1,448,893 | -12.8% | 1.12% | -12.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $177,959,000 | +334.0% | 813,526 | +355.1% | 0.84% | +337.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE UT SER 1 | $162,146,000 | -24.4% | 479,311 | -22.9% | 0.76% | -23.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $153,004,000 | +78.3% | 1,144,215 | +99.3% | 0.72% | +79.9% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $147,045,000 | -15.2% | 4,961,046 | -8.4% | 0.69% | -14.5% |
| Buy | ALIBABA GROUP HLDG LTDput | $134,437,000 | +335.9% | 3,883,600 | +76.3% | 0.63% | +338.2% | |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $122,448,000 | -0.8% | 848,448 | -0.8% | 0.58% | 0.0% |
| Buy | BOEING COput | $107,327,000 | +81.4% | 6,224,300 | +97.4% | 0.50% | +83.3% | |
| FB | Sell | FACEBOOK INC CL A | $106,614,000 | -40.1% | 314,133 | -38.7% | 0.50% | -39.5% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $105,138,000 | +34.3% | 2,018,386 | +38.9% | 0.49% | +35.7% |
| Buy | APPLE INCput | $104,367,000 | +114.5% | 15,709,900 | +23.0% | 0.49% | +116.8% | |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $99,229,000 | -54.0% | 1,134,181 | -53.7% | 0.47% | -53.6% |
| WDAY | Buy | WORKDAY INC CL A | $97,016,000 | +479.1% | 388,235 | +453.3% | 0.46% | +484.6% |
| HON | Buy | HONEYWELL INTL INC COM | $93,272,000 | +17.4% | 439,380 | +21.3% | 0.44% | +18.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $91,258,000 | +11.5% | 465,909 | +17.1% | 0.43% | +12.3% |
| SNAP | Buy | SNAP INC CL A | $88,902,000 | +1291.9% | 1,203,495 | +1183.9% | 0.42% | +1290.0% |
| Sell | FACEBOOK INCput | $88,352,000 | +12.2% | 4,962,600 | -3.9% | 0.42% | +13.4% | |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETF | $85,347,000 | +172.7% | 2,192,332 | +224.6% | 0.40% | +174.7% |
| AMZN | Sell | AMAZON COM INC COM | $83,102,000 | -96.6% | 25,297 | -96.5% | 0.39% | -96.6% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $78,521,000 | -31.2% | 1,558,582 | -24.7% | 0.37% | -30.5% |
| TQQQ | Buy | PROSHARES TR ULTRAPRO QQQ | $76,510,000 | +94.8% | 614,194 | +91.6% | 0.36% | +96.2% |
| Buy | ZOOM VIDEO COMMUNICATIONS INput | $73,782,000 | +967.4% | 1,527,000 | +59.9% | 0.35% | +981.2% | |
| TIP | Buy | ISHARES TR TIPS BD ETF | $73,036,000 | +24.2% | 571,978 | +24.5% | 0.34% | +25.2% |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTR ETF | $72,559,000 | +35999.0% | 283,134 | +36911.0% | 0.34% | +34000.0% |
| XOP | Sell | SPDR SER TR S&P OILGAS EXP | $69,705,000 | -7.5% | 720,688 | -7.6% | 0.33% | -6.8% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $68,327,000 | -37.7% | 190,879 | -38.3% | 0.32% | -37.1% |
| DHR | Buy | DANAHER CORPORATION COM | $66,132,000 | +2186.7% | 217,224 | +1916.0% | 0.31% | +2284.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $64,629,000 | +7.9% | 202,015 | -0.6% | 0.30% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $63,434,000 | -44.0% | 392,782 | -42.9% | 0.30% | -43.5% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOL | $61,817,000 | +1212.5% | 841,051 | +1214.3% | 0.29% | +1218.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $60,830,000 | +1207.6% | 707,660 | +1197.7% | 0.29% | +1200.0% |
| HD | Buy | HOME DEPOT INC COM | $58,523,000 | +56.1% | 178,283 | +51.6% | 0.28% | +58.0% |
| Buy | ISHARES TRput | $57,887,000 | +224.5% | 7,684,200 | +96.1% | 0.27% | +227.7% | |
| TWTR | Buy | TWITTER INC COM | $55,945,000 | +28.2% | 926,395 | +46.1% | 0.26% | +29.6% |
| Buy | AMAZON COM INCcall | $55,651,000 | +160.3% | 382,800 | +369.7% | 0.26% | +163.6% | |
| OMCL | Buy | OMNICELL COM COM | $55,152,000 | +1.9% | 371,570 | +3.9% | 0.26% | +2.8% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $54,870,000 | -33.1% | 703,367 | -32.4% | 0.26% | -32.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $54,262,000 | -64.7% | 113,281 | -72.6% | 0.26% | -64.3% |
| ORCL | Buy | ORACLE CORP COM | $52,065,000 | +75.9% | 597,558 | +57.2% | 0.24% | +76.8% |
| SLV | Sell | ISHARES SILVER TR ISHARES | $51,163,000 | -40.0% | 2,493,313 | -29.1% | 0.24% | -39.4% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $48,490,000 | +336.9% | 2,618,000 | +242.7% | 0.23% | +338.5% | |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $47,973,000 | +40.0% | 376,851 | +38.5% | 0.22% | +41.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $47,116,000 | -50.4% | 872,358 | -48.6% | 0.22% | -50.0% |
| ROKU | Buy | ROKU INC COM CL A | $47,167,000 | +815.2% | 150,526 | +1241.2% | 0.22% | +820.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $46,332,000 | +237.0% | 80,477 | +242.8% | 0.22% | +240.6% |
| Buy | NVIDIA CORPORATIONput | $44,466,000 | +289.9% | 5,334,400 | +362.2% | 0.21% | +294.3% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $44,340,000 | -88.3% | 16,585 | -89.3% | 0.21% | -88.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $43,612,000 | +28974.7% | 761,656 | +26037.8% | 0.20% | +20400.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $43,435,000 | +11.7% | 285,735 | +10.0% | 0.20% | +12.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $42,886,000 | +11.1% | 272,241 | +4.3% | 0.20% | +11.7% |
| Buy | ADVANCED MICRO DEVICES INCput | $42,537,000 | +175.5% | 7,739,700 | +47.5% | 0.20% | +177.8% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $42,357,000 | -36.2% | 15,892 | -40.0% | 0.20% | -35.6% |
| Buy | MICRON TECHNOLOGY INCput | $41,411,000 | +77.0% | 5,557,100 | +38.2% | 0.19% | +78.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $40,948,000 | +5.3% | 366,753 | +13.4% | 0.19% | +6.1% |
| Buy | SHOPIFY INCput | $40,452,000 | +449.2% | 276,500 | +8.2% | 0.19% | +458.8% | |
| T | Sell | AT&T INC COM | $39,064,000 | -26.0% | 1,446,273 | -21.1% | 0.18% | -25.3% |
| BNTX | Sell | BIONTECH SE SPONSORED ADS | $38,667,000 | +12.4% | 141,641 | -7.9% | 0.18% | +13.8% |
| Buy | INVESCO QQQ TRput | $38,684,000 | +333.1% | 2,007,000 | +244.8% | 0.18% | +333.3% | |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $38,393,000 | +46.6% | 245,306 | +48.6% | 0.18% | +47.5% |
| GIS | Buy | GENERAL MLS INC COM | $37,366,000 | +65.6% | 624,639 | +68.7% | 0.18% | +66.7% |
| INMD | Buy | INMODE LTD | $36,799,000 | +1421.2% | 230,788 | +803.1% | 0.17% | +1472.7% |
| ZEN | Sell | ZENDESK INC COM | $35,864,000 | -21.4% | 308,136 | -2.5% | 0.17% | -20.8% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $35,203,000 | +991.9% | 1,264,017 | +1049.4% | 0.16% | +1000.0% |
| SO | Sell | SOUTHERN CO COM | $35,159,000 | -6.8% | 567,360 | -9.0% | 0.16% | -5.7% |
| BA | Sell | BOEING CO COM | $34,634,000 | -44.9% | 157,472 | -40.0% | 0.16% | -44.2% |
| Buy | ALPHABET INCput | $34,483,000 | +147.9% | 275,400 | +39.1% | 0.16% | +149.2% | |
| KRE | Buy | SPDR SER TR S&P REGL BKG | $34,520,000 | +118.1% | 509,517 | +111.0% | 0.16% | +118.9% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $34,351,000 | +197.1% | 230,050 | +193.8% | 0.16% | +198.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $33,511,000 | -52.2% | 69,686 | -51.2% | 0.16% | -51.8% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $33,477,000 | +50.1% | 486,306 | +52.6% | 0.16% | +51.0% |
| MDT | Sell | MEDTRONIC PLC | $32,096,000 | -8.2% | 256,053 | -9.1% | 0.15% | -7.4% |
| NEEPRP | NEXTERA ENERGY INC UNIT 99/99/9999 | $31,939,000 | +4.1% | 626,743 | 0.0% | 0.15% | +4.9% | |
| New | GENERAL ELECTRIC CO COM | $31,767,000 | – | 308,328 | +100.0% | 0.15% | – | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $31,245,000 | -38.9% | 186,504 | -39.7% | 0.15% | -38.2% |
| ATUS | Buy | ALTICE USA INC CL A | $31,022,000 | +1990.4% | 1,497,184 | +3344.3% | 0.15% | +1985.7% |
| F | Buy | FORD MTR CO DEL COM | $30,966,000 | -1.0% | 2,186,898 | +3.9% | 0.14% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $30,572,000 | -39.4% | 1,827,355 | -34.0% | 0.14% | -38.7% |
| DIS | Sell | DISNEY WALT CO COM | $30,420,000 | -89.1% | 179,818 | -88.7% | 0.14% | -89.0% |
| NFLX | Sell | NETFLIX INC COM | $29,830,000 | -34.0% | 48,874 | -42.9% | 0.14% | -33.3% |
| PSTG | Buy | PURE STORAGE INC CL A | $29,829,000 | +14172.2% | 1,185,558 | +10971.7% | 0.14% | +13900.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $29,339,000 | -48.4% | 662,724 | -54.8% | 0.14% | -47.9% |
| CHNGU | Buy | CHANGE HEALTHCARE INC UNIT 99/99/9999 | $29,224,000 | +449.1% | 420,000 | +500.0% | 0.14% | +448.0% |
| CIT | Buy | CIT GROUP INC COM NEW | $29,223,000 | +1168.4% | 562,522 | +1159.8% | 0.14% | +1145.5% |
| INOV | New | INOVALON HLDGS INC COM CL A | $29,177,000 | – | 724,172 | +100.0% | 0.14% | – |
| SPDR SER TRcall | $28,849,000 | +2.0% | 720,000 | 0.0% | 0.14% | +2.3% | ||
| CSCO | Sell | CISCO SYS INC COM | $28,796,000 | -40.6% | 529,052 | -42.1% | 0.14% | -40.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $28,328,000 | -15.8% | 168,628 | -17.9% | 0.13% | -15.3% |
| INTU | Sell | INTUIT COM | $27,935,000 | -61.0% | 51,778 | -64.6% | 0.13% | -60.8% |
| AVGO | Buy | BROADCOM INC COM | $27,628,000 | +46.7% | 56,973 | +44.2% | 0.13% | +47.7% |
| New | NCL CORP LTD NOTE 5.375 8/0bnd | $27,560,000 | – | 169,040 | +100.0% | 0.13% | – | |
| Buy | UBER TECHNOLOGIES INCput | $27,218,000 | +67.6% | 8,157,400 | +252.8% | 0.13% | +68.4% | |
| IYR | Sell | ISHARES TR U.S. REAL ES ETF | $27,352,000 | -17.0% | 267,134 | -17.3% | 0.13% | -16.3% |
| Buy | ISHARES INCput | $26,540,000 | +29064.8% | 1,600,000 | +1500.0% | 0.12% | – | |
| IWB | Buy | ISHARES TR RUS 1000 ETF | $26,260,000 | +34.8% | 108,642 | +35.0% | 0.12% | +35.2% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $25,997,000 | +81.8% | 780,002 | +98.6% | 0.12% | +82.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $25,683,000 | -14.2% | 263,171 | -13.2% | 0.12% | -12.9% |
| XEL | Sell | XCEL ENERGY INC COM | $25,623,000 | -8.1% | 409,962 | -3.2% | 0.12% | -7.7% |
| PPL | Buy | PPL CORP COM | $25,504,000 | +0.2% | 914,782 | +0.5% | 0.12% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $25,040,000 | -0.8% | 264,164 | +3.7% | 0.12% | +0.9% |
| Buy | DANAHER CORPORATIONcall | $24,763,000 | +74.5% | 588,200 | +53.5% | 0.12% | +75.8% | |
| LIN | Buy | LINDE PLC | $24,518,000 | +97.9% | 83,571 | +95.0% | 0.12% | +98.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $24,184,000 | -73.1% | 297,902 | -71.9% | 0.11% | -72.7% |
| GPS | Buy | GAP INC COM | $23,781,000 | +17.7% | 1,047,636 | +74.5% | 0.11% | +19.1% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $23,958,000 | +610.5% | 253,391 | +607.8% | 0.11% | +600.0% |
| AMCR | Sell | AMCOR PLC ORD | $23,677,000 | -42.2% | 2,042,922 | -42.8% | 0.11% | -41.9% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $23,462,000 | +131.8% | 85,615 | +129.6% | 0.11% | +134.0% |
| Buy | INVESCO QQQ TRcall | $23,069,000 | +28.9% | 980,000 | +81.5% | 0.11% | +30.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $22,945,000 | +690.4% | 23,080 | +631.1% | 0.11% | +671.4% |
| CRTO | Sell | CRITEO S A SPONS ADS | $22,879,000 | -29.6% | 624,246 | -13.1% | 0.11% | -29.1% |
| FISV | Buy | FISERV INC COM | $22,715,000 | +16.1% | 209,357 | +14.3% | 0.11% | +17.6% |
| EIX | Sell | EDISON INTL COM | $22,395,000 | -24.4% | 403,734 | -21.2% | 0.10% | -23.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $22,060,000 | +35.6% | 106,487 | +423.7% | 0.10% | +36.8% |
| SNY | Buy | SANOFI SPONSORED ADR | $22,245,000 | +60.9% | 461,428 | +75.8% | 0.10% | +62.5% |
| Buy | PALO ALTO NETWORKS INCcall | $22,246,000 | +121.0% | 235,000 | +51.6% | 0.10% | +121.3% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $22,160,000 | -18.2% | 86,524 | -8.2% | 0.10% | -17.5% |
| Sell | MONGODB INC NOTE 0.250 1/1bnd | $22,173,000 | +20.6% | 97,150 | -4.4% | 0.10% | +20.9% | |
| EOG | Sell | EOG RES INC COM | $21,813,000 | -43.2% | 271,744 | -40.9% | 0.10% | -43.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $21,703,000 | +56.7% | 298,976 | +54.8% | 0.10% | +59.4% |
| Buy | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3bnd | $21,456,000 | +318.7% | 150,800 | +301.4% | 0.10% | +320.8% | |
| Buy | ISHARES TRcall | $21,334,000 | -64.5% | 1,275,000 | +20.3% | 0.10% | -64.3% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $21,395,000 | +880.1% | 1,545,000 | +449.6% | 0.10% | +900.0% | |
| LPSN | Buy | LIVEPERSON INC COM | $20,896,000 | +73.8% | 354,476 | +86.4% | 0.10% | +75.0% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNET | $20,808,000 | -21.4% | 439,734 | +16.0% | 0.10% | -20.3% |
| NEEPRO | NEXTERA ENERGY INC UNIT 09/01/2022S | $20,514,000 | +4.4% | 350,000 | 0.0% | 0.10% | +5.5% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $20,337,000 | -3.2% | 431,138 | -4.4% | 0.10% | -3.1% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $20,069,000 | +24.1% | 277,356 | +40.6% | 0.09% | +25.3% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TR | $20,095,000 | -45.5% | 733,659 | -45.1% | 0.09% | -45.0% |
| ABT | Sell | ABBOTT LABS COM | $19,645,000 | -39.4% | 166,300 | -40.5% | 0.09% | -39.1% |
| Buy | ROKU INCput | $19,370,000 | +193600.0% | 730,000 | +2333.3% | 0.09% | – | |
| CRM | Sell | SALESFORCE COM INC COM | $19,358,000 | -44.0% | 71,375 | -49.6% | 0.09% | -43.5% |
| Sell | APPLE INCcall | $18,724,000 | -4.1% | 1,842,700 | -12.0% | 0.09% | -3.3% | |
| SYK | Buy | STRYKER CORPORATION COM | $18,671,000 | +218.0% | 70,797 | +213.2% | 0.09% | +225.9% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $18,805,000 | +569.7% | 334,973 | +667.3% | 0.09% | +576.9% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $18,816,000 | -29.9% | 25,253 | -35.0% | 0.09% | -29.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,337,000 | -3.0% | 269,346 | -2.2% | 0.09% | -2.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $18,399,000 | +141.4% | 175,918 | +169.1% | 0.09% | +145.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $17,813,000 | -85.9% | 108,823 | -86.6% | 0.08% | -85.7% |
| SPLK | Sell | SPLUNK INC COM | $17,573,000 | -74.6% | 121,438 | -74.6% | 0.08% | -74.2% |
| DTE | Buy | DTE ENERGY CO COM | $17,717,000 | +796.2% | 158,600 | +939.7% | 0.08% | +822.2% |
| New | SEA LTD NOTE 2.37512/0bnd | $17,363,000 | – | 47,500 | +100.0% | 0.08% | – | |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $17,243,000 | +12.5% | 107,615 | +16.4% | 0.08% | +14.1% |
| PDD | Buy | PINDUODUO INC SPONSORED ADS | $17,275,000 | -2.1% | 190,525 | +37.2% | 0.08% | -1.2% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $17,169,000 | +224.0% | 194,791 | +349.3% | 0.08% | +224.0% |
| TDV | PROSHARES TR S&P TECH DIVIDEN | $17,333,000 | +0.9% | 290,000 | 0.0% | 0.08% | +1.2% | |
| ABBV | Sell | ABBVIE INC COM | $16,959,000 | -53.7% | 157,218 | -51.6% | 0.08% | -52.9% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $16,888,000 | +224.6% | 94,112 | +223.0% | 0.08% | +229.2% |
| Sell | ALPHABET INCcall | $16,527,000 | -37.8% | 89,100 | -6.3% | 0.08% | -37.1% | |
| SAVE | Buy | SPIRIT AIRLS INC COM | $16,623,000 | -6.6% | 640,815 | +9.6% | 0.08% | -6.0% |
| SE | Sell | SEA LTD SPONSORD ADS | $16,682,000 | -63.9% | 52,340 | -68.9% | 0.08% | -63.7% |
| MO | Sell | ALTRIA GROUP INC COM | $16,486,000 | -5.6% | 362,161 | -1.1% | 0.08% | -4.9% |
| NUE | Buy | NUCOR CORP COM | $16,440,000 | +251.8% | 166,923 | +242.7% | 0.08% | +250.0% |
| VMW | Buy | VMWARE INC CL A COM | $16,162,000 | +73.9% | 108,692 | +87.0% | 0.08% | +76.7% |
| Sell | SPDR S&P 500 ETF TRcall | $16,266,000 | -1.3% | 270,000 | -27.0% | 0.08% | -1.3% | |
| ECL | Buy | ECOLAB INC COM | $15,937,000 | +89.3% | 76,394 | +86.9% | 0.08% | +92.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $15,749,000 | +433.5% | 80,342 | +412.4% | 0.07% | +428.6% |
| Buy | NCL CORP LTD NOTE 6.000 5/1bnd | $15,829,000 | +90.9% | 79,340 | +122.1% | 0.07% | +89.7% | |
| SQ | Sell | SQUARE INC CL A | $15,776,000 | -10.0% | 65,778 | -8.5% | 0.07% | -9.8% |
| EWS | Buy | ISHARES INC MSCI SINGPOR ETF | $15,776,000 | +9.8% | 692,820 | +12.1% | 0.07% | +10.4% |
| LI | Buy | LI AUTO INC SPONSORED ADS | $15,526,000 | +25.3% | 590,581 | +66.5% | 0.07% | +25.9% |
| TDOC | Sell | TELADOC HEALTH INC COM | $15,406,000 | -31.5% | 121,487 | -10.1% | 0.07% | -31.4% |
| Buy | SQUARE INCput | $15,058,000 | +17.1% | 1,244,000 | +17.9% | 0.07% | +18.3% | |
| Sell | FACEBOOK INCcall | $15,199,000 | -87.9% | 825,500 | -62.3% | 0.07% | -87.8% | |
| SLG | Buy | SL GREEN RLTY CORP COM | $15,133,000 | +605.8% | 213,626 | +697.3% | 0.07% | +610.0% |
| HCAT | Buy | HEALTH CATALYST INC COM | $15,120,000 | +36.8% | 302,334 | +51.9% | 0.07% | +39.2% |
| EVRG | Sell | EVERGY INC COM | $14,949,000 | -10.3% | 240,332 | -12.9% | 0.07% | -10.3% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR .001 | $14,939,000 | +60.1% | 294,186 | +33.3% | 0.07% | +62.8% |
| XPEV | Buy | XPENG INC ADS | $14,927,000 | +52.1% | 420,004 | +90.2% | 0.07% | +52.2% |
| Buy | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0bnd | $14,980,000 | +432.1% | 103,530 | +478.4% | 0.07% | +438.5% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $14,437,000 | -70.2% | 32,128 | -73.7% | 0.07% | -69.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $14,452,000 | -60.1% | 245,705 | -57.2% | 0.07% | -59.8% |
| EWL | New | ISHARES INC MSCI SWITZERLAND | $14,451,000 | – | 310,237 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $14,377,000 | -0.5% | 41,661 | +9.1% | 0.07% | +1.5% |
| GOLD | Buy | BARRICK GOLD CORP COM | $14,559,000 | +145.4% | 806,614 | +181.2% | 0.07% | +142.9% |
| Buy | PELOTON INTERACTIVE INCput | $14,260,000 | +1127.2% | 560,000 | +124.0% | 0.07% | +1240.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $14,000,000 | +782.7% | 302,235 | +783.0% | 0.07% | +842.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $14,115,000 | +105.3% | 106,578 | +107.4% | 0.07% | +106.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $14,146,000 | +163.2% | 327,842 | +160.2% | 0.07% | +164.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $13,739,000 | +290.5% | 662,103 | +292.4% | 0.06% | +306.2% |
| PNR | Sell | PENTAIR PLC | $13,761,000 | +4.3% | 189,465 | -3.0% | 0.06% | +6.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $13,931,000 | -2.7% | 293,461 | -4.9% | 0.06% | -3.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $13,534,000 | +26.1% | 112,728 | +15.5% | 0.06% | +28.0% |
| IBB | Buy | ISHARES TR ISHARES BIOTECH | $13,565,000 | +39.1% | 83,900 | +40.8% | 0.06% | +42.2% |
| Sell | DISNEY WALT COcall | $13,554,000 | -13.6% | 392,500 | -67.1% | 0.06% | -12.3% | |
| CVX | Sell | CHEVRON CORP NEW COM | $13,703,000 | -82.9% | 135,067 | -82.4% | 0.06% | -82.9% |
| CLDR | Buy | CLOUDERA INC COM | $13,563,000 | +24.5% | 849,257 | +23.7% | 0.06% | +25.5% |
| Buy | TELADOC HEALTH INCput | $13,673,000 | +1878.7% | 692,000 | +377.2% | 0.06% | +2033.3% | |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $13,537,000 | +88.4% | 211,918 | +86.5% | 0.06% | +93.9% |
| EA | Sell | ELECTRONIC ARTS INC COM | $13,439,000 | -21.3% | 94,473 | -20.4% | 0.06% | -20.3% |
| Buy | PEBBLEBROOK HOTEL TR NOTE 1.75012/1bnd | $13,451,000 | +7.3% | 120,040 | +9.1% | 0.06% | +8.6% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $13,144,000 | +531.9% | 6,411,645 | +2424.3% | 0.06% | +520.0% |
| USO | Buy | UNITED STS OIL FD LP UNITS | $13,246,000 | +23.8% | 252,023 | +17.5% | 0.06% | +24.0% |
| HUM | Buy | HUMANA INC COM | $13,181,000 | -8.4% | 33,870 | +4.2% | 0.06% | -7.5% |
| Buy | NETFLIX INCcall | $13,103,000 | +89.8% | 261,200 | +30.0% | 0.06% | +93.8% | |
| Buy | ALPHABET INCcall | $13,024,000 | -24.7% | 49,600 | +36.3% | 0.06% | -23.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $13,018,000 | -92.6% | 87,927 | -88.7% | 0.06% | -92.6% |
| ETSY | Sell | ETSY INC COM | $13,070,000 | -20.6% | 62,849 | -21.4% | 0.06% | -20.8% |
| AES | Buy | AES CORP COM | $12,727,000 | +14.9% | 557,482 | +31.2% | 0.06% | +15.4% |
| Sell | NETFLIX INCput | $12,867,000 | -19.5% | 574,900 | -10.2% | 0.06% | -18.9% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $12,773,000 | +119.5% | 622,447 | +126.9% | 0.06% | +122.2% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $12,666,000 | -48.3% | 80,680 | -46.9% | 0.06% | -48.2% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COM | $12,520,000 | +857.9% | 328,944 | +1326.1% | 0.06% | +883.3% |
| JETS | Buy | ETF SER SOLUTIONS US GLB JETS | $12,272,000 | +2269.1% | 519,340 | +2322.3% | 0.06% | +2800.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $12,405,000 | +138.1% | 21,795 | +172.2% | 0.06% | +141.7% |
| ZS | Buy | ZSCALER INC COM | $12,279,000 | +35.2% | 46,827 | +11.4% | 0.06% | +38.1% |
| FVRR | Buy | FIVERR INTL LTD ORD | $12,424,000 | -4.4% | 68,007 | +26.9% | 0.06% | -3.3% |
| CERN | Sell | CERNER CORP COM | $12,267,000 | -33.2% | 173,957 | -26.0% | 0.06% | -31.8% |
| INTC | Sell | INTEL CORP COM | $12,069,000 | -71.7% | 226,518 | -70.2% | 0.06% | -71.4% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $12,201,000 | -2.8% | 90,134 | -1.3% | 0.06% | -1.7% |
| OZON | New | OZON HLDGS PLC SPONSORED ADS | $12,118,000 | – | 240,195 | +100.0% | 0.06% | – |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $12,155,000 | +172.5% | 248,667 | +170.5% | 0.06% | +171.4% |
| Buy | WINNEBAGO INDS INC NOTE 1.500 4/0bnd | $11,887,000 | +54.3% | 89,420 | +49.4% | 0.06% | +55.6% | |
| PSA | Buy | PUBLIC STORAGE COM | $11,917,000 | +59.4% | 40,112 | +61.3% | 0.06% | +60.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $11,933,000 | -92.3% | 257,118 | -92.4% | 0.06% | -92.2% |
| STT | Sell | STATE STR CORP COM | $11,986,000 | -71.4% | 141,476 | -72.2% | 0.06% | -71.3% |
| Buy | CONMED CORP NOTE 2.625 2/0bnd | $12,001,000 | +2271.7% | 77,300 | +2369.6% | 0.06% | +2700.0% | |
| New | CROWDSTRIKE HLDGS INCput | $11,708,000 | – | 670,000 | +100.0% | 0.06% | – | |
| AZO | Sell | AUTOZONE INC COM | $11,667,000 | -13.8% | 6,871 | -24.3% | 0.06% | -12.7% |
| Buy | SOUTHWEST AIRLS CO NOTE 1.250 5/0bnd | $11,806,000 | +5.2% | 78,840 | +6.8% | 0.06% | +5.8% | |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $11,789,000 | -13.6% | 208,070 | +414.5% | 0.06% | -14.1% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADS | $11,715,000 | -37.3% | 218,883 | -14.7% | 0.06% | -36.8% |
| QCOM | Sell | QUALCOMM INC COM | $11,426,000 | -56.7% | 88,588 | -52.0% | 0.05% | -56.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $11,486,000 | +74.1% | 39,064 | +69.3% | 0.05% | +74.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $11,222,000 | +347.3% | 366,000 | +342.7% | 0.05% | +341.7% |
| DE | Buy | DEERE & CO COM | $11,234,000 | +22.8% | 33,526 | +29.3% | 0.05% | +23.3% |
| GDX | Sell | VANECK ETF TRUST GOLD MINERS ETF | $11,201,000 | -75.5% | 380,077 | -71.7% | 0.05% | -75.1% |
| NTES | Sell | NETEASE INC SPONSORED ADS | $11,135,000 | -43.3% | 130,387 | -23.4% | 0.05% | -42.9% |
| RH | Buy | RH COM | $11,162,000 | +367.6% | 16,737 | +376.0% | 0.05% | +372.7% |
| NIO | Sell | NIO INC SPON ADS | $11,175,000 | -34.9% | 313,636 | -2.8% | 0.05% | -35.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $11,077,000 | +318.3% | 509,058 | +235.7% | 0.05% | +333.3% |
| Buy | PFIZER INCput | $10,922,000 | +8050.7% | 966,400 | +646.8% | 0.05% | +5000.0% | |
| KLAC | Buy | KLA CORP COM NEW | $10,887,000 | +13.5% | 32,547 | +10.0% | 0.05% | +13.3% |
| Buy | 2U INC NOTE 2.250 5/0bnd | $10,815,000 | +67.2% | 77,390 | +96.8% | 0.05% | +70.0% | |
| UDR | Sell | UDR INC COM | $10,784,000 | +0.7% | 203,553 | -6.9% | 0.05% | +2.0% |
| Buy | CITIGROUP INCput | $10,916,000 | -30.6% | 6,869,000 | +87.2% | 0.05% | -30.1% | |
| ZTS | Sell | ZOETIS INC CL A | $10,756,000 | -38.0% | 55,405 | -40.4% | 0.05% | -37.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $10,698,000 | -63.5% | 138,234 | -55.0% | 0.05% | -63.2% |
| EWZ | Sell | ISHARES INC MSCI BRAZIL ETF | $10,550,000 | -61.0% | 328,344 | -50.8% | 0.05% | -60.3% |
| Buy | BOEING COcall | $10,694,000 | +341.5% | 843,800 | +246.1% | 0.05% | +354.5% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $10,716,000 | -28.6% | 62,069 | -23.8% | 0.05% | -28.6% |
| PAYX | Sell | PAYCHEX INC COM | $10,603,000 | -58.5% | 94,291 | -60.4% | 0.05% | -58.0% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $10,564,000 | +7.7% | 150,384 | +3.6% | 0.05% | +8.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $10,436,000 | +144.5% | 232,940 | +173.5% | 0.05% | +145.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $10,390,000 | +78.6% | 47,177 | +75.3% | 0.05% | +81.5% |
| Buy | GENERAL MTRS COput | $10,196,000 | +38.2% | 6,195,000 | +84.4% | 0.05% | +41.2% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $10,304,000 | -44.7% | 157,044 | -43.3% | 0.05% | -44.8% |
| KO | Sell | COCA COLA CO COM | $10,168,000 | -52.2% | 193,781 | -50.7% | 0.05% | -51.5% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $10,200,000 | +5.0% | 127,320 | +6.1% | 0.05% | +6.7% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $10,327,000 | +26.0% | 214,070 | +18.0% | 0.05% | +26.3% |
| Sell | SALESFORCE COM INCput | $10,318,000 | -53.9% | 845,200 | -64.6% | 0.05% | -53.8% | |
| W | Sell | WAYFAIR INC CL A | $10,199,000 | -71.4% | 39,915 | -64.7% | 0.05% | -71.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $10,209,000 | +7.7% | 346,552 | -1.1% | 0.05% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $10,273,000 | +781.8% | 53,445 | +782.1% | 0.05% | +860.0% |
| AER | Buy | AERCAP HOLDINGS NV | $10,056,000 | +14.9% | 173,951 | +1.8% | 0.05% | +14.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $10,033,000 | +61.0% | 155,192 | +40.0% | 0.05% | +62.1% |
| ARGX | Buy | ARGENX SE SPONSORED ADR | $9,912,000 | +2.7% | 32,822 | +2.4% | 0.05% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $10,114,000 | -81.6% | 25,884 | -81.1% | 0.05% | -81.6% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $10,101,000 | +249.3% | 44,404 | +288.9% | 0.05% | +261.5% |
| UFS | Buy | DOMTAR CORP COM NEW | $10,008,000 | +39.6% | 183,494 | +40.7% | 0.05% | +42.4% |
| ARKK | Buy | ARK ETF TR INNOVATION ETF | $9,725,000 | +636.2% | 87,987 | +770.9% | 0.05% | +666.7% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $9,794,000 | -1.9% | 301,067 | +11.9% | 0.05% | 0.0% |
| FLEX | Buy | FLEX LTD ORD | $9,774,000 | -1.0% | 552,817 | +0.1% | 0.05% | 0.0% |
| New | ROYAL CARIBBEAN GROUP NOTE 4.250 6/1bnd | $9,710,000 | – | 69,110 | +100.0% | 0.05% | – | |
| JD | Sell | JD.COM INC SPON ADR CL A | $9,822,000 | -50.5% | 135,970 | -45.3% | 0.05% | -50.0% |
| New | MODERNA INCput | $9,775,000 | – | 153,000 | +100.0% | 0.05% | – | |
| Sell | QUALCOMM INCput | $9,899,000 | +191.3% | 833,700 | -22.0% | 0.05% | +187.5% | |
| EWW | Sell | ISHARES INC MSCI MEXICO ETF | $9,877,000 | -36.7% | 204,667 | -37.0% | 0.05% | -37.0% |
| WIX | Buy | WIX COM LTD | $9,616,000 | +163.9% | 49,067 | +290.8% | 0.04% | +164.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $9,513,000 | +612.1% | 50,940 | +542.3% | 0.04% | +650.0% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $9,499,000 | +74.9% | 85,905 | +53.8% | 0.04% | +80.0% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $9,618,000 | +38.0% | 308,278 | +52.4% | 0.04% | +40.6% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $9,490,000 | -58.8% | 119,957 | -57.1% | 0.04% | -57.9% |
| Sell | MICROSOFT CORPput | $9,467,000 | +235.5% | 834,300 | -57.0% | 0.04% | +238.5% | |
| MPC | Sell | MARATHON PETE CORP COM | $9,443,000 | -95.7% | 152,774 | -95.8% | 0.04% | -95.7% |
| BE | Buy | BLOOM ENERGY CORP COM CL A | $9,337,000 | +150.8% | 498,755 | +260.0% | 0.04% | +158.8% |
| PLD | Buy | PROLOGIS INC. COM | $9,476,000 | +242.1% | 75,550 | +226.1% | 0.04% | +238.5% |
| VALE | Buy | VALE S A SPONSORED ADS | $9,406,000 | +851.1% | 674,263 | +1454.4% | 0.04% | +780.0% |
| IRM | Sell | IRON MTN INC NEW COM | $9,314,000 | -36.3% | 214,355 | -37.9% | 0.04% | -35.3% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $9,304,000 | +2285.6% | 43,858 | +2333.9% | 0.04% | +2100.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $9,395,000 | +57.8% | 56,094 | +62.2% | 0.04% | +57.1% |
| WMT | Sell | WALMART INC COM | $9,349,000 | -73.1% | 67,075 | -72.8% | 0.04% | -72.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $9,282,000 | -87.9% | 66,396 | -88.3% | 0.04% | -87.7% |
| BGNE | Sell | BEIGENE LTD SPONSORED ADR | $9,223,000 | -13.6% | 25,407 | -18.3% | 0.04% | -14.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC COM | $9,097,000 | -46.2% | 434,410 | -40.8% | 0.04% | -45.6% |
| New | ZSCALER INC NOTE 0.125 7/0bnd | $9,163,000 | – | 47,000 | +100.0% | 0.04% | – | |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $9,053,000 | +140.8% | 361,983 | +153.8% | 0.04% | +152.9% |
| VMI | Buy | VALMONT INDS INC COM | $9,119,000 | +72.6% | 38,786 | +73.3% | 0.04% | +72.0% |
| LUMENTUM HLDGS INC NOTE 0.50012/1bnd | $9,103,000 | +1.8% | 82,500 | 0.0% | 0.04% | +2.4% | ||
| KHC | Buy | KRAFT HEINZ CO COM | $9,052,000 | +218.1% | 245,844 | +252.3% | 0.04% | +230.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $9,150,000 | -79.5% | 24,205 | -79.5% | 0.04% | -79.3% |
| EXTR | New | EXTREME NETWORKS INC COM | $9,187,000 | – | 932,666 | +100.0% | 0.04% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC COM | $9,091,000 | +319.7% | 410,788 | +145.8% | 0.04% | +330.0% |
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $9,007,000 | +2.9% | 26,520 | 0.0% | 0.04% | +2.4% | ||
| SAVA | Buy | CASSAVA SCIENCES INC COM | $8,870,000 | +6235.7% | 142,888 | +8628.6% | 0.04% | +4100.0% |
| GH | Buy | GUARDANT HEALTH INC COM | $8,849,000 | +9.7% | 70,784 | +9.0% | 0.04% | +10.5% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $8,869,000 | -18.4% | 90,644 | -14.6% | 0.04% | -17.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $9,020,000 | -24.9% | 149,556 | -27.4% | 0.04% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $8,870,000 | -96.3% | 15,525 | -96.7% | 0.04% | -96.2% |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | $8,934,000 | -3.3% | 200,000 | 0.0% | 0.04% | -2.3% | |
| MRNA | Buy | MODERNA INC COM | $8,980,000 | +87.5% | 23,332 | +14.5% | 0.04% | +90.9% |
| AMGN | Sell | AMGEN INC COM | $8,783,000 | -90.6% | 41,302 | -89.3% | 0.04% | -90.6% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $8,631,000 | -21.3% | 100,180 | -21.3% | 0.04% | -19.6% |
| ANET | Buy | ARISTA NETWORKS INC COM | $8,802,000 | +240.8% | 25,615 | +259.3% | 0.04% | +241.7% |
| SPDR SER TRcall | $8,700,000 | -4.0% | 400,000 | 0.0% | 0.04% | -2.4% | ||
| MELI | Sell | MERCADOLIBRE INC COM | $8,770,000 | -53.5% | 5,222 | -56.8% | 0.04% | -53.4% |
| PODD | Sell | INSULET CORP COM | $8,788,000 | -48.9% | 30,919 | -50.7% | 0.04% | -48.8% |
| Sell | FEDEX CORPput | $8,817,000 | +24.0% | 479,100 | -5.9% | 0.04% | +24.2% | |
| TRMB | Sell | TRIMBLE INC COM | $8,464,000 | -0.5% | 102,901 | -1.0% | 0.04% | 0.0% |
| AXNX | Sell | AXONICS INC COM | $8,430,000 | -14.0% | 129,509 | -16.3% | 0.04% | -13.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $8,475,000 | -47.8% | 3,570 | -51.9% | 0.04% | -47.4% |
| FIREEYE INC NOTE 0.875 6/0bnd | $8,492,000 | -5.8% | 79,500 | 0.0% | 0.04% | -4.8% | ||
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $8,547,000 | -32.4% | 877,474 | -31.3% | 0.04% | -32.2% |
| CTXS | Sell | CITRIX SYS INC COM | $8,565,000 | -28.6% | 79,770 | -22.0% | 0.04% | -28.6% |
| TGT | Buy | TARGET CORP COM | $8,420,000 | +39.1% | 36,805 | +47.0% | 0.04% | +42.9% |
| SBUX | Sell | STARBUCKS CORP COM | $8,359,000 | -75.7% | 75,780 | -75.4% | 0.04% | -75.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $8,339,000 | +106.0% | 4,588 | +75.7% | 0.04% | +105.3% |
| PRTA | Buy | PROTHENA CORP PLC | $8,268,000 | +1505.4% | 116,076 | +1058.4% | 0.04% | +1850.0% |
| CREE INC NOTE 1.750 5/0bnd | $8,346,000 | -14.9% | 45,200 | 0.0% | 0.04% | -15.2% | ||
| NKE | Sell | NIKE INC CL B | $8,246,000 | -80.6% | 56,780 | -79.4% | 0.04% | -80.3% |
| POOL | Buy | POOL CORP COM | $8,252,000 | +43.2% | 18,995 | +51.2% | 0.04% | +44.4% |
| VEON | Buy | VEON LTD SPONSORED ADR | $8,230,000 | +111.5% | 3,956,571 | +86.0% | 0.04% | +116.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $8,358,000 | -49.5% | 57,108 | -44.5% | 0.04% | -49.4% |
| RPD | Buy | RAPID7 INC COM | $8,169,000 | +262.9% | 72,277 | +203.8% | 0.04% | +280.0% |
| Buy | VIACOMCBS INCput | $8,175,000 | +1129.3% | 3,050,000 | +454.5% | 0.04% | +1166.7% | |
| BAC | Sell | BK OF AMERICA CORP COM | $8,017,000 | -67.1% | 188,858 | -68.0% | 0.04% | -66.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $8,035,000 | -6.1% | 67,268 | -10.0% | 0.04% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $8,059,000 | +57.2% | 30,972 | +76.0% | 0.04% | +58.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $8,107,000 | -26.0% | 190,256 | -24.9% | 0.04% | -25.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $8,072,000 | +36.7% | 163,208 | +57.8% | 0.04% | +40.7% |
| UNP | Buy | UNION PAC CORP COM | $8,188,000 | +89.0% | 41,772 | +112.1% | 0.04% | +90.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $8,025,000 | +103.2% | 48,916 | +102.6% | 0.04% | +111.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKT | $8,054,000 | -18.1% | 71,956 | +18.5% | 0.04% | -17.4% |
| Buy | ALIBABA GROUP HLDG LTDcall | $8,037,000 | -63.9% | 2,161,600 | +46.4% | 0.04% | -63.5% | |
| LNT | Buy | ALLIANT ENERGY CORP COM | $8,111,000 | +1917.7% | 144,883 | +1907.8% | 0.04% | +1800.0% |
| Buy | PINTEREST INCput | $8,197,000 | +383.0% | 658,000 | +240.9% | 0.04% | +375.0% | |
| Sell | MICROSOFT CORPcall | $8,178,000 | -10.3% | 159,000 | -28.9% | 0.04% | -9.5% | |
| HAL | Sell | HALLIBURTON CO COM | $8,115,000 | -18.4% | 375,338 | -12.7% | 0.04% | -17.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN COM | $7,788,000 | -12.9% | 582,533 | +20.7% | 0.04% | -11.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN COM | $7,775,000 | -17.6% | 124,537 | +9.3% | 0.04% | -15.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $7,949,000 | +5.1% | 89,363 | +0.7% | 0.04% | +5.7% |
| VRNS | Buy | VARONIS SYS INC COM | $7,857,000 | +35.9% | 129,118 | +28.6% | 0.04% | +37.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $7,977,000 | -31.7% | 269,679 | -27.8% | 0.04% | -31.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7,636,000 | -94.1% | 27,977 | -94.0% | 0.04% | -94.1% |
| ARMK | New | ARAMARK COM | $7,570,000 | – | 230,382 | +100.0% | 0.04% | – |
| WCC | Buy | WESCO INTL INC COM | $7,628,000 | +91.8% | 66,146 | +71.0% | 0.04% | +89.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $7,600,000 | -55.4% | 73,861 | -59.3% | 0.04% | -54.4% |
| OMC | Buy | OMNICOM GROUP INC COM | $7,612,000 | +217.2% | 105,053 | +250.1% | 0.04% | +227.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $7,767,000 | -64.3% | 50,601 | -65.2% | 0.04% | -64.4% |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | $7,573,000 | -3.3% | 213,310 | 0.0% | 0.04% | 0.0% | |
| NATIONAL VISION HLDGS INC NOTE 2.500 5/1bnd | $7,585,000 | +9.1% | 39,500 | 0.0% | 0.04% | +12.5% | ||
| SPGI | Buy | S&P GLOBAL INC COM | $7,754,000 | +25.5% | 18,249 | +21.2% | 0.04% | +24.1% |
| EMR | Buy | EMERSON ELEC CO COM | $7,403,000 | +313.6% | 78,592 | +322.5% | 0.04% | +337.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $7,468,000 | -21.2% | 100,633 | -26.5% | 0.04% | -20.5% |
| L | Buy | LOEWS CORP COM | $7,494,000 | +93.3% | 138,965 | +95.9% | 0.04% | +94.4% |
| CTAS | Buy | CINTAS CORP COM | $7,508,000 | +17.9% | 19,723 | +18.3% | 0.04% | +16.7% |
| GKOS | Buy | GLAUKOS CORP COM | $7,537,000 | +89.0% | 156,473 | +232.8% | 0.04% | +84.2% |
| FCEL | Buy | FUELCELL ENERGY INC COM | $7,485,000 | +96.5% | 1,118,870 | +161.4% | 0.04% | +94.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,487,000 | +163.7% | 41,115 | +201.2% | 0.04% | +169.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $7,393,000 | -89.5% | 134,314 | -89.6% | 0.04% | -89.3% |
| RMD | Buy | RESMED INC COM | $7,475,000 | +91.4% | 28,362 | +79.1% | 0.04% | +94.4% |
| TDC | Buy | TERADATA CORP DEL COM | $7,456,000 | +226.2% | 130,009 | +184.2% | 0.04% | +218.2% |
| HHC | Buy | HOWARD HUGHES CORP COM | $7,544,000 | +459.2% | 85,917 | +520.9% | 0.04% | +483.3% |
| Buy | WAYFAIR INCput | $7,484,000 | +76.9% | 525,500 | +34.6% | 0.04% | +75.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $7,400,000 | -79.4% | 53,266 | -78.3% | 0.04% | -79.0% |
| AMBA | Buy | AMBARELLA INC | $7,449,000 | +143.0% | 47,831 | +66.4% | 0.04% | +150.0% |
| SNOW | Sell | SNOWFLAKE INC CL A | $7,215,000 | -93.1% | 23,858 | -94.5% | 0.03% | -93.1% |
| WNS | Buy | WNS HLDGS LTD SPON ADR | $7,162,000 | +47.5% | 87,556 | +44.1% | 0.03% | +47.8% |
| Buy | SALESFORCE COM INCcall | $7,228,000 | +1114.8% | 286,000 | +741.2% | 0.03% | +1033.3% | |
| NKLA | Buy | NIKOLA CORP COM | $7,170,000 | +22.7% | 671,996 | +107.7% | 0.03% | +25.9% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REP | $7,144,000 | +161.0% | 898,585 | +251.0% | 0.03% | +161.5% |
| CYBERARK SOFTWARE LTD NOTE 11/1bnd | $7,231,000 | +9.6% | 61,000 | 0.0% | 0.03% | +9.7% | ||
| AMAT | Buy | APPLIED MATLS INC COM | $7,346,000 | +771.4% | 57,064 | +864.2% | 0.03% | +750.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO CL A | $7,190,000 | +209.0% | 385,516 | +210.1% | 0.03% | +209.1% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $7,229,000 | -87.5% | 192,622 | -87.8% | 0.03% | -87.4% |
| New | LAS VEGAS SANDS CORPput | $7,150,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| EVTC | New | EVERTEC INC COM | $7,249,000 | – | 158,549 | +100.0% | 0.03% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTD ADS | $6,962,000 | +17.3% | 245,822 | +40.6% | 0.03% | +17.9% |
| ENS | Buy | ENERSYS COM | $6,979,000 | +59.4% | 93,753 | +109.3% | 0.03% | +65.0% |
| MIME | Buy | MIMECAST LTD ORD | $7,009,000 | +297.8% | 110,211 | +231.9% | 0.03% | +312.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP COM | $6,951,000 | +108.6% | 685,530 | +75.0% | 0.03% | +106.2% |
| New | AUTODESK INCput | $6,970,000 | – | 340,000 | +100.0% | 0.03% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $6,990,000 | -19.1% | 88,096 | -13.1% | 0.03% | -17.5% |
| TEF | Buy | TELEFONICA S A SPONSORED ADR | $6,954,000 | +6785.1% | 1,476,356 | +6738.5% | 0.03% | – |
| ONTO | Buy | ONTO INNOVATION INC COM | $7,089,000 | +101.5% | 98,121 | +103.7% | 0.03% | +106.2% |
| Buy | DISNEY WALT COput | $7,020,000 | +1432.8% | 1,638,600 | +150.2% | 0.03% | +1550.0% | |
| GL | Sell | GLOBE LIFE INC COM | $7,066,000 | -21.8% | 79,365 | -16.4% | 0.03% | -21.4% |
| BAX | Sell | BAXTER INTL INC COM | $7,029,000 | -22.7% | 87,389 | -22.7% | 0.03% | -21.4% |
| New | COUPA SOFTWARE INC NOTE 0.125 6/1bnd | $7,052,000 | – | 40,000 | +100.0% | 0.03% | – | |
| KRANESHARES TRput | $7,038,000 | +181.5% | 250,000 | 0.0% | 0.03% | +175.0% | ||
| Buy | WELLS FARGO CO NEWcall | $6,739,000 | +11.7% | 511,000 | +19.6% | 0.03% | +14.3% | |
| Q2 HLDGS INC NOTE 0.750 6/0bnd | $6,781,000 | -14.2% | 60,230 | 0.0% | 0.03% | -13.5% | ||
| Buy | PALO ALTO NETWORKS INC NOTE 0.375 6/0bnd | $6,849,000 | +29.2% | 41,480 | +6.4% | 0.03% | +28.0% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $6,760,000 | -43.6% | 76,649 | -43.1% | 0.03% | -42.9% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I COM CL A | $6,839,000 | – | 786,080 | +100.0% | 0.03% | – |
| VECO | Buy | VEECO INSTRS INC DEL COM | $6,712,000 | +81.7% | 302,207 | +96.7% | 0.03% | +88.2% |
| COUP | Sell | COUPA SOFTWARE INC COM | $6,886,000 | -51.7% | 31,415 | -42.3% | 0.03% | -51.5% |
| G | Sell | GENPACT LIMITED | $6,874,000 | -31.8% | 144,684 | -34.8% | 0.03% | -31.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $6,915,000 | -18.3% | 35,153 | -17.7% | 0.03% | -17.9% |
| Buy | PAYPAL HLDGS INCput | $6,873,000 | +262.1% | 896,200 | +27.8% | 0.03% | +255.6% | |
| EGHT | Buy | 8X8 INC NEW COM | $6,853,000 | +6073.9% | 292,977 | +7250.2% | 0.03% | +3100.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $6,745,000 | +141.5% | 41,156 | +141.3% | 0.03% | +146.2% |
| GM | Sell | GENERAL MTRS CO COM | $6,822,000 | -78.6% | 129,417 | -76.0% | 0.03% | -78.4% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $6,555,000 | +47.0% | 60,499 | +55.5% | 0.03% | +47.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $6,702,000 | -40.8% | 110,054 | -41.9% | 0.03% | -41.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $6,618,000 | -68.0% | 22,065 | -66.0% | 0.03% | -67.7% |
| Sell | HERBALIFE NUTRITION LTD NOTE 2.625 3/1bnd | $6,609,000 | -45.0% | 60,880 | -44.9% | 0.03% | -44.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $6,601,000 | +66.8% | 40,059 | +94.1% | 0.03% | +72.2% |
| ADSK | Sell | AUTODESK INC COM | $6,573,000 | -76.3% | 23,051 | -75.7% | 0.03% | -76.0% |
| New | ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1bnd | $6,592,000 | – | 49,400 | +100.0% | 0.03% | – | |
| CP | Buy | CANADIAN PAC RY LTD COM | $6,567,000 | +6.6% | 100,926 | +25.9% | 0.03% | +6.9% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $6,558,000 | +18.3% | 283,017 | +26.9% | 0.03% | +19.2% |
| DASH | Buy | DOORDASH INC CL A | $6,638,000 | +22.5% | 32,226 | +6.1% | 0.03% | +24.0% |
| PFE | Sell | PFIZER INC COM | $6,537,000 | -69.5% | 151,994 | -72.3% | 0.03% | -69.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $6,560,000 | +48.7% | 26,688 | +47.1% | 0.03% | +47.6% |
| BILI | Buy | BILIBILI INC SPONS ADS REP Z | $6,616,000 | +96.7% | 99,983 | +262.2% | 0.03% | +93.8% |
| QYLD | New | GLOBAL X FDS NASDAQ 100 COVER | $6,643,000 | – | 301,125 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,360,000 | -91.6% | 113,710 | -91.4% | 0.03% | -91.5% |
| PTC THERAPEUTICS INC NOTE 3.000 8/1bnd | $6,447,000 | -2.8% | 61,550 | 0.0% | 0.03% | -3.2% | ||
| CSX | Sell | CSX CORP COM | $6,404,000 | -38.1% | 215,340 | -33.3% | 0.03% | -37.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $6,423,000 | -43.1% | 631,588 | -36.4% | 0.03% | -42.3% |
| CVS | Sell | CVS HEALTH CORP COM | $6,389,000 | -56.5% | 75,289 | -57.2% | 0.03% | -55.9% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $6,316,000 | +59.9% | 187,868 | +50.9% | 0.03% | +66.7% |
| MIDD | Buy | MIDDLEBY CORP COM | $6,438,000 | +120.8% | 37,758 | +124.4% | 0.03% | +114.3% |
| J | Buy | JACOBS ENGR GROUP INC COM | $6,390,000 | +7.6% | 48,218 | +8.3% | 0.03% | +7.1% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $6,443,000 | +29.4% | 16,461 | -15.1% | 0.03% | +30.4% |
| ZYME | Sell | ZYMEWORKS INC COM | $6,392,000 | -17.3% | 220,102 | -1.2% | 0.03% | -16.7% |
| DOCU | Sell | DOCUSIGN INC COM | $6,396,000 | -82.4% | 24,846 | -80.9% | 0.03% | -82.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $6,094,000 | +618.6% | 103,409 | +576.9% | 0.03% | +625.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $6,240,000 | +974.0% | 143,288 | +1091.7% | 0.03% | +866.7% |
| New | WAYFAIR INC NOTE 0.62510/0bnd | $6,225,000 | – | 62,280 | +100.0% | 0.03% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $6,185,000 | +10.6% | 131,463 | +0.2% | 0.03% | +11.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $6,108,000 | +78.8% | 62,764 | +68.4% | 0.03% | +81.2% |
| NDAQ | Sell | NASDAQ INC COM | $6,140,000 | -37.8% | 31,811 | -43.4% | 0.03% | -37.0% |
| NVAX | Buy | NOVAVAX INC COM NEW | $6,263,000 | +118.1% | 30,213 | +123.3% | 0.03% | +123.1% |
| STAG | Buy | STAG INDL INC COM | $6,110,000 | +509.2% | 155,667 | +481.1% | 0.03% | +480.0% |
| PENN NATL GAMING INC NOTE 2.750 5/1bnd | $6,101,000 | -4.4% | 19,060 | 0.0% | 0.03% | -3.3% | ||
| Buy | AT&T INCcall | $6,200,000 | -44.3% | 6,015,700 | +6.3% | 0.03% | -44.2% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $6,270,000 | -63.3% | 66,233 | -63.6% | 0.03% | -63.8% |
| Sell | PIONEER NAT RES CO NOTE 0.250 5/1bnd | $6,117,000 | -33.8% | 37,900 | -34.5% | 0.03% | -32.6% | |
| SPSC | Buy | SPS COMM INC COM | $6,145,000 | +1496.1% | 38,096 | +888.0% | 0.03% | +1350.0% |
| AFL | Sell | AFLAC INC COM | $6,066,000 | -62.1% | 116,367 | -61.0% | 0.03% | -62.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $6,054,000 | +9.0% | 102,318 | +23.1% | 0.03% | +7.7% |
| DOW | Sell | DOW INC COM | $5,916,000 | -43.8% | 102,774 | -38.2% | 0.03% | -42.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC COM | $6,065,000 | +284.6% | 184,014 | +637.4% | 0.03% | +300.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $5,878,000 | -32.1% | 38,151 | -22.0% | 0.03% | -30.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $5,895,000 | -66.2% | 125,287 | -62.2% | 0.03% | -65.4% |
| GDXJ | Buy | VANECK ETF TRUST JUNIOR GOLD MINE | $5,953,000 | +32.0% | 155,277 | +60.9% | 0.03% | +33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SEC | $6,035,000 | +157.9% | 135,773 | +157.2% | 0.03% | +154.5% |
| BIIB | Buy | BIOGEN INC COM | $6,027,000 | +35.5% | 21,299 | +65.8% | 0.03% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $6,000,000 | +30.8% | 62,852 | +24.0% | 0.03% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $6,035,000 | +2118.8% | 52,589 | +1776.2% | 0.03% | +2700.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $6,024,000 | +4.9% | 43,900 | +3.3% | 0.03% | +3.7% |
| MTN | Buy | VAIL RESORTS INC COM | $6,061,000 | +527.4% | 18,145 | +494.7% | 0.03% | +600.0% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $6,009,000 | +97.5% | 42,873 | +116.0% | 0.03% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC COM | $6,017,000 | -18.9% | 667,781 | +7.8% | 0.03% | -20.0% |
| New | CINEMARK HLDGS INC NOTE 4.500 8/1bnd | $5,994,000 | – | 37,600 | +100.0% | 0.03% | – | |
| MCD | Sell | MCDONALDS CORP COM | $6,038,000 | -85.3% | 25,043 | -85.9% | 0.03% | -85.3% |
| Buy | WORKDAY INC NOTE 0.25010/0bnd | $5,970,000 | +40.4% | 34,550 | +34.7% | 0.03% | +40.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $5,943,000 | +1.3% | 29,728 | +0.7% | 0.03% | +3.7% |
| LAZ | New | LAZARD LTD SHS A | $5,915,000 | – | 129,158 | +100.0% | 0.03% | – |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR | $5,891,000 | +1032.9% | 51,128 | +1035.2% | 0.03% | +1300.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $5,714,000 | +2728.7% | 88,731 | +2679.8% | 0.03% | +2600.0% |
| MDP | New | MEREDITH CORP COM | $5,843,000 | – | 104,909 | +100.0% | 0.03% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $5,729,000 | +1565.4% | 328,896 | +1590.5% | 0.03% | +1250.0% |
| Buy | BLOOMIN BRANDS INC NOTE 5.000 5/0bnd | $5,751,000 | +42.3% | 25,550 | +53.3% | 0.03% | +42.1% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW COM | $5,815,000 | +1884.6% | 384,832 | +1770.4% | 0.03% | +2600.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $5,693,000 | -19.8% | 236,806 | -12.1% | 0.03% | -18.2% |
| WTFC | Buy | WINTRUST FINL CORP COM | $5,732,000 | +73.5% | 71,319 | +63.3% | 0.03% | +80.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $5,718,000 | -18.8% | 59,483 | -14.6% | 0.03% | -18.2% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $5,786,000 | -22.7% | 210,000 | -79.7% | 0.03% | -22.9% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $5,690,000 | +487.2% | 11,040 | +503.3% | 0.03% | +440.0% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $5,743,000 | -25.2% | 79,870 | -29.8% | 0.03% | -25.0% |
| SOXL | Sell | DIREXION SHS ETF TR DLY SCOND 3XBU | $5,736,000 | -88.1% | 143,268 | -86.7% | 0.03% | -87.9% |
| EZA | Buy | ISHARES INC MSCI STH AFR ETF | $5,755,000 | +33.8% | 122,372 | +39.0% | 0.03% | +35.0% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $5,787,000 | +91.6% | 72,615 | +70.1% | 0.03% | +92.9% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $5,666,000 | -49.0% | 47,307 | -57.3% | 0.03% | -48.1% |
| NI | Sell | NISOURCE INC COM | $5,617,000 | -61.1% | 231,822 | -60.7% | 0.03% | -61.2% |
| TTC | Sell | TORO CO COM | $5,638,000 | -20.3% | 57,874 | -10.2% | 0.03% | -21.2% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $5,446,000 | +1.0% | 138,828 | +8.9% | 0.03% | +4.0% |
| Buy | SEA LTDcall | $5,452,000 | +1008.1% | 355,000 | +317.6% | 0.03% | +1200.0% | |
| CAT | Sell | CATERPILLAR INC COM | $5,574,000 | -83.5% | 29,037 | -81.3% | 0.03% | -83.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $5,484,000 | -51.4% | 13,289 | -56.4% | 0.03% | -50.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $5,638,000 | +601.2% | 49,357 | +616.3% | 0.03% | +550.0% |
| DRIV | New | GLOBAL X FDS AUTONMOUS EV ETF | $5,484,000 | – | 200,000 | +100.0% | 0.03% | – |
| Buy | INTERDIGITAL INC NOTE 2.000 6/0bnd | $5,530,000 | +12.9% | 51,000 | +15.9% | 0.03% | +13.0% | |
| Buy | EVERBRIDGE INC NOTE 0.12512/1bnd | $5,641,000 | +64.2% | 38,320 | +52.7% | 0.03% | +62.5% | |
| LNC | Sell | LINCOLN NATL CORP IND COM | $5,504,000 | +5.3% | 80,064 | -3.8% | 0.03% | +8.3% |
| FSLY | Buy | FASTLY INC CL A | $5,470,000 | -3.8% | 135,253 | +41.8% | 0.03% | 0.0% |
| LNN | Buy | LINDSAY CORP COM | $5,594,000 | -6.6% | 36,854 | +1.7% | 0.03% | -7.1% |
| SLM | Buy | SLM CORP COM | $5,404,000 | +220.1% | 307,018 | +280.9% | 0.02% | +212.5% |
| FIVN | Sell | FIVE9 INC COM | $5,375,000 | -47.4% | 33,647 | -39.6% | 0.02% | -47.9% |
| UNIT | Buy | UNITI GROUP INC COM | $5,373,000 | +1709.1% | 434,335 | +1450.4% | 0.02% | +2400.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $5,410,000 | +14.5% | 124,676 | +12.8% | 0.02% | +13.6% |
| BOOKING HOLDINGS INC NOTE 0.750 5/0bnd | $5,229,000 | +3.9% | 35,610 | 0.0% | 0.02% | +8.7% | ||
| DNB | Sell | DUN & BRADSTREET HLDGS INC COM | $5,239,000 | -57.7% | 311,657 | -46.3% | 0.02% | -56.9% |
| New | LENDINGTREE INC NOTE 0.500 7/1bnd | $5,320,000 | – | 62,550 | +100.0% | 0.02% | – | |
| BYND | Sell | BEYOND MEAT INC COM | $5,390,000 | -86.2% | 51,202 | -79.4% | 0.02% | -86.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $5,225,000 | +2973.5% | 67,154 | +2590.5% | 0.02% | +2400.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $5,302,000 | -38.3% | 33,646 | -26.5% | 0.02% | -37.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $5,359,000 | -18.4% | 21,803 | -16.5% | 0.02% | -19.4% |
| Buy | GOLDMAN SACHS GROUP INCput | $5,372,000 | +1627.3% | 310,900 | +234.7% | 0.02% | +2400.0% | |
| YUM | Buy | YUM BRANDS INC COM | $5,280,000 | +11.6% | 43,172 | +4.9% | 0.02% | +13.6% |
| WD | Buy | WALKER & DUNLOP INC COM | $5,254,000 | +3379.5% | 46,288 | +3096.7% | 0.02% | +2400.0% |
| EVBG | Buy | EVERBRIDGE INC COM | $5,234,000 | +4261.7% | 34,655 | +3829.1% | 0.02% | +2400.0% |
| Buy | BRISTOL-MYERS SQUIBB COput | $5,380,000 | +11855.6% | 756,700 | +609.2% | 0.02% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $5,068,000 | +32.9% | 206,002 | +32.5% | 0.02% | +33.3% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $5,128,000 | +44.2% | 103,842 | +53.8% | 0.02% | +41.2% |
| CGNX | Sell | COGNEX CORP COM | $5,216,000 | -25.5% | 65,027 | -21.9% | 0.02% | -27.3% |
| DIDI | New | DIDI GLOBAL INC SPONSORED ADS | $5,117,000 | – | 656,852 | +100.0% | 0.02% | – |
| ESTC | Buy | ELASTIC N V ORD | $5,112,000 | +75.4% | 34,312 | +71.6% | 0.02% | +71.4% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $5,145,000 | +29.3% | 110,940 | +49.7% | 0.02% | +26.3% |
| TRU | New | TRANSUNION COM | $5,029,000 | – | 44,774 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INC CL A | $5,041,000 | -21.3% | 15,800 | -2.8% | 0.02% | -20.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC COM | $5,211,000 | +845.7% | 186,628 | +816.3% | 0.02% | +700.0% |
| ITRI | Buy | ITRON INC COM | $5,207,000 | +80.4% | 68,847 | +138.5% | 0.02% | +84.6% |
| Buy | ZYNGA INC NOTE 0.250 6/0bnd | $5,118,000 | +131.6% | 44,950 | +180.9% | 0.02% | +140.0% | |
| RXN | Buy | REXNORD CORP COM | $5,171,000 | +355.2% | 80,432 | +254.3% | 0.02% | +380.0% |
| RUN | Sell | SUNRUN INC COM | $5,172,000 | -37.3% | 117,548 | -20.5% | 0.02% | -36.8% |
| GDS | Buy | GDS HLDGS LTD SPONSORED ADS | $5,142,000 | -22.3% | 90,827 | +7.7% | 0.02% | -22.6% |
| ARW | Buy | ARROW ELECTRS INC COM | $5,117,000 | +173.1% | 45,569 | +176.9% | 0.02% | +166.7% |
| VTR | Buy | VENTAS INC COM | $5,187,000 | -0.7% | 93,959 | +2.7% | 0.02% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $5,045,000 | -0.9% | 12,791 | -1.1% | 0.02% | 0.0% |
| NUVASIVE INC NOTE 0.375 3/1bnd | $5,105,000 | -2.3% | 53,000 | 0.0% | 0.02% | 0.0% | ||
| CDW | Buy | CDW CORP COM | $5,142,000 | +74.1% | 28,250 | +67.1% | 0.02% | +71.4% |
| SMTC | Buy | SEMTECH CORP COM | $5,089,000 | +124.6% | 65,275 | +98.2% | 0.02% | +118.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $5,206,000 | +24.5% | 12,864 | +12.3% | 0.02% | +26.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COM | $5,111,000 | +125.9% | 105,498 | +117.8% | 0.02% | +118.2% |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FD | $5,068,000 | -9.0% | 135,499 | -17.6% | 0.02% | -7.7% |
| PCOR | New | PROCORE TECHNOLOGIES INC COM | $4,950,000 | – | 55,402 | +100.0% | 0.02% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $4,900,000 | +386.1% | 63,636 | +492.2% | 0.02% | +360.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $4,876,000 | +25.0% | 132,967 | +10.7% | 0.02% | +27.8% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC COM | $4,805,000 | +2866.0% | 334,378 | +3166.7% | 0.02% | +2200.0% |
| UA | Buy | UNDER ARMOUR INC CL C | $4,873,000 | +48.0% | 278,157 | +56.9% | 0.02% | +53.3% |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETF | $4,817,000 | +60.1% | 222,100 | +49.8% | 0.02% | +64.3% |
| Sell | GILEAD SCIENCES INCput | $4,870,000 | +57.1% | 605,000 | -39.5% | 0.02% | +64.3% | |
| BMI | Buy | BADGER METER INC COM | $4,793,000 | +217.4% | 47,394 | +207.9% | 0.02% | +228.6% |
| FTNT | Sell | FORTINET INC COM | $4,802,000 | -43.7% | 16,442 | -54.1% | 0.02% | -42.5% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $4,823,000 | +113.6% | 17,821 | +123.6% | 0.02% | +109.1% |
| ALTR | Buy | ALTAIR ENGR INC COM CL A | $4,996,000 | +41.2% | 72,470 | +41.3% | 0.02% | +43.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,832,000 | +213.4% | 180,909 | +244.9% | 0.02% | +228.6% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $4,832,000 | +147.3% | 93,948 | +155.2% | 0.02% | +155.6% |
| OVV | Buy | OVINTIV INC COM | $4,867,000 | +137.0% | 148,023 | +126.8% | 0.02% | +130.0% |
| Buy | WELLS FARGO CO NEWput | $4,993,000 | +214.6% | 3,465,400 | +28.7% | 0.02% | +228.6% | |
| AVA | Buy | AVISTA CORP COM | $4,946,000 | +615.8% | 126,424 | +680.4% | 0.02% | +666.7% |
| HSY | Sell | HERSHEY CO COM | $4,835,000 | -7.2% | 28,570 | -4.5% | 0.02% | -4.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $4,928,000 | -12.7% | 6,774 | -13.4% | 0.02% | -11.5% |
| APH | Buy | AMPHENOL CORP NEW CL A | $4,946,000 | +1685.6% | 67,540 | +1568.1% | 0.02% | +2200.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $4,920,000 | +10.3% | 29,522 | +6.9% | 0.02% | +9.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $4,947,000 | -52.9% | 109,364 | -52.6% | 0.02% | -53.1% |
| EWH | Buy | ISHARES INC MSCI HONG KG ETF | $4,879,000 | +47.4% | 203,443 | +64.2% | 0.02% | +53.3% |
| RAPT | Buy | RAPT THERAPEUTICS INC COM | $4,976,000 | +112.2% | 160,250 | +117.2% | 0.02% | +109.1% |
| VIAC | Sell | VIACOMCBS INC CL B | $4,997,000 | -71.7% | 126,474 | -67.6% | 0.02% | -72.0% |
| KSS | Sell | KOHLS CORP COM | $4,815,000 | -23.4% | 102,241 | -10.4% | 0.02% | -20.7% |
| SGEN | Buy | SEAGEN INC COM | $4,871,000 | +99.4% | 28,688 | +85.4% | 0.02% | +109.1% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $4,729,000 | +396.7% | 53,890 | +538.0% | 0.02% | +450.0% |
| FRTA | Sell | FORTERRA INC COM | $4,742,000 | -1.0% | 201,261 | -1.2% | 0.02% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG SHS USD | $4,666,000 | +38.9% | 177,264 | +26.4% | 0.02% | +37.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $4,599,000 | -3.1% | 30,370 | -9.9% | 0.02% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL A | $4,672,000 | +210.4% | 362,718 | +175.9% | 0.02% | +214.3% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCK | $4,699,000 | +853.1% | 150,949 | +502.3% | 0.02% | +1000.0% |
| FDX | Sell | FEDEX CORP COM | $4,636,000 | -44.7% | 21,141 | -24.8% | 0.02% | -43.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $4,678,000 | -28.0% | 90,458 | -22.1% | 0.02% | -26.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $4,695,000 | -57.2% | 41,536 | -56.0% | 0.02% | -56.9% |
| HRL | Sell | HORMEL FOODS CORP COM | $4,743,000 | -16.3% | 115,675 | -2.5% | 0.02% | -15.4% |
| TECH | Buy | BIO-TECHNE CORP COM | $4,792,000 | +22.1% | 9,889 | +13.4% | 0.02% | +22.2% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $4,772,000 | +11.6% | 19,947 | +23.8% | 0.02% | +10.0% |
| INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1bnd | $4,690,000 | -0.5% | 42,500 | 0.0% | 0.02% | 0.0% | ||
| SUMMIT HOTEL PPTYS INC NOTE 1.500 2/1bnd | $4,759,000 | +1.9% | 45,100 | 0.0% | 0.02% | 0.0% | ||
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $4,759,000 | +2391.6% | 160,983 | +2376.3% | 0.02% | +2100.0% |
| ZLAB | Buy | ZAI LAB LTD ADR | $4,686,000 | -35.9% | 44,464 | +7.6% | 0.02% | -35.3% |
| ALTAIR ENGR INC NOTE 0.250 6/0bnd | $4,650,000 | -0.6% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| VRNT | Buy | VERINT SYS INC COM | $4,749,000 | +22.1% | 106,030 | +22.9% | 0.02% | +22.2% |
| GRMN | Sell | GARMIN LTD | $4,604,000 | -42.0% | 29,613 | -46.1% | 0.02% | -40.5% |
| SITC | Buy | SITE CTRS CORP COM | $4,688,000 | +970.3% | 303,658 | +943.2% | 0.02% | +1000.0% |
| SRE | Buy | SEMPRA COM | $4,773,000 | +139.2% | 37,732 | +150.6% | 0.02% | +144.4% |
| ULTA | Buy | ULTA BEAUTY INC COM | $4,677,000 | +35.8% | 12,959 | +30.1% | 0.02% | +37.5% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $4,766,000 | -3.1% | 30,998 | +28.5% | 0.02% | -4.3% |
| RMBS | Buy | RAMBUS INC DEL COM | $4,621,000 | +2121.6% | 208,158 | +2272.7% | 0.02% | +2100.0% |
| Buy | VISA INCput | $4,660,000 | -14.4% | 382,500 | +27.5% | 0.02% | -12.0% | |
| TMDV | Sell | PROSHARES TR RUSSELL US DIV | $4,591,000 | -25.7% | 100,000 | -23.1% | 0.02% | -24.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $4,764,000 | -1.1% | 43,782 | -15.6% | 0.02% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEW | $4,626,000 | +263.4% | 100,484 | +277.6% | 0.02% | +266.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN COM | $4,727,000 | +1853.3% | 52,442 | +1873.0% | 0.02% | +2100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $4,614,000 | +806.5% | 51,923 | +757.8% | 0.02% | +1000.0% |
| MMS | Buy | MAXIMUS INC COM | $4,611,000 | +16.6% | 55,425 | +23.3% | 0.02% | +22.2% |
| Sell | CITIGROUP INCcall | $4,686,000 | +0.9% | 335,000 | -47.2% | 0.02% | 0.0% | |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $4,740,000 | -17.5% | 76,443 | -14.9% | 0.02% | -18.5% |
| INFO | Sell | IHS MARKIT LTD | $4,752,000 | -89.5% | 40,750 | -89.9% | 0.02% | -89.6% |
| CLIX | Buy | PROSHARES TR LONG ONLINE SHRT | $4,494,000 | +211.9% | 65,330 | +276.3% | 0.02% | +200.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC COM | $4,480,000 | +45.0% | 250,253 | +25.9% | 0.02% | +50.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEWpfd | $4,548,000 | -39.6% | 596,095 | -27.0% | 0.02% | -40.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $4,540,000 | +3263.0% | 138,321 | +3183.2% | 0.02% | +2000.0% |
| AVNT | Buy | AVIENT CORPORATION COM | $4,440,000 | +276.6% | 95,795 | +299.5% | 0.02% | +320.0% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $4,393,000 | -85.1% | 93,844 | -84.9% | 0.02% | -84.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION COM | $4,503,000 | +4188.6% | 142,582 | +6464.5% | 0.02% | – |
| ABR | Buy | ARBOR REALTY TRUST INC COM | $4,397,000 | +14.4% | 237,308 | +10.1% | 0.02% | +16.7% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $4,398,000 | +73.1% | 23,234 | +61.5% | 0.02% | +75.0% |
| Buy | MERCK & CO INCput | $4,437,000 | +391.4% | 940,600 | +228.8% | 0.02% | +425.0% | |
| SCVL | Buy | SHOE CARNIVAL INC COM | $4,424,000 | +4153.8% | 136,445 | +9336.0% | 0.02% | – |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $4,473,000 | -28.0% | 37,028 | -37.0% | 0.02% | -27.6% |
| BKU | Buy | BANKUNITED INC COM | $4,525,000 | +2515.6% | 108,209 | +2571.8% | 0.02% | +2000.0% |
| FELE | Buy | FRANKLIN ELEC INC COM | $4,545,000 | +415.9% | 56,920 | +420.6% | 0.02% | +425.0% |
| AIN | Buy | ALBANY INTL CORP CL A | $4,449,000 | +3033.1% | 57,880 | +3547.1% | 0.02% | +2000.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC COM | $4,563,000 | -8.5% | 90,496 | -14.2% | 0.02% | -8.7% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $4,455,000 | -12.3% | 200,238 | -16.5% | 0.02% | -12.5% |
| LEA | Sell | LEAR CORP COM NEW | $4,528,000 | -65.0% | 28,935 | -60.8% | 0.02% | -65.0% |
| ZG | Buy | ZILLOW GROUP INC CL A | $4,383,000 | +194.4% | 49,480 | +307.1% | 0.02% | +200.0% |
| AX | Buy | AXOS FINANCIAL INC COM | $4,370,000 | +2581.0% | 84,797 | +2320.7% | 0.02% | +2000.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC COM | $4,377,000 | +2215.9% | 77,095 | +1990.4% | 0.02% | +2000.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,433,000 | -65.9% | 63,469 | -66.3% | 0.02% | -65.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $4,367,000 | +225.4% | 47,817 | +242.9% | 0.02% | +250.0% |
| PSMT | Buy | PRICESMART INC COM | $4,461,000 | +242.4% | 57,519 | +301.9% | 0.02% | +250.0% |
| COP | Sell | CONOCOPHILLIPS COM | $4,498,000 | -62.3% | 66,378 | -66.1% | 0.02% | -62.5% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COM | $4,526,000 | -0.2% | 44,224 | -7.1% | 0.02% | 0.0% |
| BEKE | Sell | KE HLDGS INC SPONSORED ADS | $4,411,000 | -86.0% | 241,574 | -63.6% | 0.02% | -85.7% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $4,554,000 | +107.8% | 58,736 | +92.1% | 0.02% | +110.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM | $4,577,000 | +191.0% | 29,909 | +175.5% | 0.02% | +200.0% |
| CVBF | Buy | CVB FINL CORP COM | $4,556,000 | +1515.6% | 223,662 | +1533.3% | 0.02% | +2000.0% |
| Y | Buy | ALLEGHANY CORP MD COM | $4,396,000 | +134.1% | 7,040 | +150.0% | 0.02% | +133.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $4,478,000 | +129.5% | 29,571 | +107.4% | 0.02% | +133.3% |
| Buy | CARNIVAL CORPput | $4,532,000 | +16.8% | 1,040,000 | +76.3% | 0.02% | +16.7% | |
| AVAV | Buy | AEROVIRONMENT INC COM | $4,406,000 | +53.6% | 51,043 | +78.2% | 0.02% | +61.5% |
| MTZ | Buy | MASTEC INC COM | $4,512,000 | +12.4% | 52,293 | +38.3% | 0.02% | +10.5% |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $4,269,000 | +502.1% | 51,200 | +156.0% | 0.02% | +566.7% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $4,235,000 | -4.3% | 35,553 | +1.8% | 0.02% | -4.8% |
| AXON | Buy | AXON ENTERPRISE INC COM | $4,324,000 | +270.2% | 24,705 | +273.8% | 0.02% | +300.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $4,243,000 | -6.7% | 51,898 | -8.5% | 0.02% | -4.8% |
| BL | Buy | BLACKLINE INC COM | $4,161,000 | +119.7% | 35,246 | +107.1% | 0.02% | +122.2% |
| BX | Sell | BLACKSTONE INC COM | $4,323,000 | -44.1% | 37,161 | -53.3% | 0.02% | -44.4% |
| UNG | New | UNITED STS NAT GAS FD LP UNIT PAR | $4,359,000 | – | 216,201 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP COM | $4,155,000 | +297.6% | 116,640 | +315.3% | 0.02% | +300.0% |
| MXL | Buy | MAXLINEAR INC COM | $4,186,000 | +17.7% | 85,003 | +1.5% | 0.02% | +17.6% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR CL A | $4,353,000 | +357.2% | 23,410 | +324.6% | 0.02% | +400.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $4,219,000 | +39.0% | 14,640 | +49.9% | 0.02% | +42.9% |
| CME | Sell | CME GROUP INC COM | $4,357,000 | -48.1% | 22,529 | -42.9% | 0.02% | -48.7% |
| Buy | SPLUNK INCput | $4,161,000 | +190.0% | 430,000 | +514.3% | 0.02% | +185.7% | |
| EZU | Buy | ISHARES INC MSCI EURZONE ETF | $4,202,000 | +9.1% | 87,318 | +11.9% | 0.02% | +11.1% |
| APPN | Buy | APPIAN CORP CL A | $4,302,000 | -10.1% | 46,508 | +33.9% | 0.02% | -9.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $4,236,000 | +44.0% | 24,528 | +44.8% | 0.02% | +42.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $4,187,000 | +433.4% | 50,891 | +430.4% | 0.02% | +400.0% |
| LII | Buy | LENNOX INTL INC COM | $4,324,000 | +337.2% | 14,699 | +421.6% | 0.02% | +300.0% |
| SKYW | Buy | SKYWEST INC COM | $4,198,000 | +1025.5% | 85,081 | +883.3% | 0.02% | +900.0% |
| GGG | Buy | GRACO INC COM | $4,242,000 | +15.6% | 60,627 | +25.0% | 0.02% | +17.6% |
| AWR | Buy | AMER STATES WTR CO COM | $4,219,000 | +507.9% | 49,337 | +465.9% | 0.02% | +566.7% |
| GWB | Buy | GREAT WESTERN BANCORP INC COM | $4,333,000 | +403.8% | 132,355 | +404.6% | 0.02% | +400.0% |
| SERVICENOW INCput | $4,264,000 | -53.2% | 204,000 | 0.0% | 0.02% | -52.4% | ||
| Buy | DISCOVERY INCput | $4,182,000 | +310.8% | 170,000 | +240.0% | 0.02% | +300.0% | |
| KDP | Buy | KEURIG DR PEPPER INC COM | $4,279,000 | +16.0% | 125,266 | +19.7% | 0.02% | +17.6% |
| PEP | Sell | PEPSICO INC COM | $4,269,000 | -94.0% | 28,382 | -94.1% | 0.02% | -94.0% |
| Buy | JAZZ INVESTMENTS I LTD NOTE 2.000 6/1bnd | $4,295,000 | -12.0% | 37,210 | +1.4% | 0.02% | -13.0% | |
| Sell | JPMORGAN CHASE & COcall | $4,291,000 | +21.4% | 75,000 | -50.5% | 0.02% | +25.0% | |
| SAIA | Buy | SAIA INC COM | $4,267,000 | +980.3% | 17,927 | +850.0% | 0.02% | +900.0% |
| CNK | Buy | CINEMARK HLDGS INC COM | $4,355,000 | +1906.9% | 226,690 | +2193.5% | 0.02% | +1900.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $4,279,000 | +337.5% | 97,570 | +350.8% | 0.02% | +300.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $4,207,000 | +1549.8% | 47,092 | +1642.2% | 0.02% | +1900.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC COM | $4,245,000 | +2122.5% | 59,757 | +2210.8% | 0.02% | +1900.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $4,054,000 | +19.4% | 78,325 | +12.2% | 0.02% | +18.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $3,971,000 | -71.6% | 5,968 | -73.9% | 0.02% | -70.8% |
| GLW | Sell | CORNING INC COM | $4,038,000 | -46.2% | 110,659 | -39.7% | 0.02% | -45.7% |
| Buy | TABULA RASA HEALTHCARE INC NOTE 1.750 2/1bnd | $4,142,000 | +133.1% | 48,290 | +179.0% | 0.02% | +137.5% | |
| BLNK | Buy | BLINK CHARGING CO COM | $4,118,000 | +254.1% | 143,919 | +409.5% | 0.02% | +280.0% |
| DEXCOM INC NOTE 0.25011/1bnd | $4,002,000 | +13.5% | 33,770 | 0.0% | 0.02% | +18.8% | ||
| HI | Buy | HILLENBRAND INC COM | $4,120,000 | +2610.5% | 96,609 | +2708.4% | 0.02% | +1800.0% |
| TRIP | Buy | TRIPADVISOR INC COM | $4,082,000 | +1586.8% | 120,580 | +1905.3% | 0.02% | +1800.0% |
| POST | Buy | POST HLDGS INC COM | $4,150,000 | +51.5% | 37,670 | +49.2% | 0.02% | +46.2% |
| NMIH | Buy | NMI HLDGS INC CL A | $3,947,000 | +414.6% | 174,561 | +411.4% | 0.02% | +375.0% |
| NEM | Sell | NEWMONT CORP COM | $4,117,000 | -40.6% | 75,813 | -30.7% | 0.02% | -40.6% |
| HRI | Buy | HERC HLDGS INC COM | $4,055,000 | +145.8% | 24,809 | +68.5% | 0.02% | +137.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP COM | $3,969,000 | +139.0% | 81,306 | +132.2% | 0.02% | +137.5% |
| ON SEMICONDUCTOR CORP NOTE 1.62510/1bnd | $3,960,000 | +18.4% | 17,550 | 0.0% | 0.02% | +18.8% | ||
| USB | Sell | US BANCORP DEL COM NEW | $4,047,000 | -93.0% | 68,084 | -93.3% | 0.02% | -92.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $4,013,000 | -35.4% | 46,129 | -30.4% | 0.02% | -34.5% |
| VIAVI SOLUTIONS INC NOTE 1.750 6/0bnd | $4,146,000 | -6.8% | 33,000 | 0.0% | 0.02% | -9.5% | ||
| RBLX | Sell | ROBLOX CORP CL A | $3,946,000 | -51.1% | 52,232 | -41.7% | 0.02% | -50.0% |
| VIAV | New | VIAVI SOLUTIONS INC COM | $4,067,000 | – | 258,394 | +100.0% | 0.02% | – |
| RDFN | Buy | REDFIN CORP COM | $3,964,000 | +605.3% | 79,127 | +792.1% | 0.02% | +533.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO COM | $4,010,000 | +3108.0% | 116,255 | +3301.3% | 0.02% | +1800.0% |
| Sell | ORACLE CORPcall | $4,118,000 | +82.6% | 296,000 | -19.1% | 0.02% | +90.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $3,982,000 | +1380.3% | 32,339 | +1175.7% | 0.02% | +1800.0% |
| KMT | Buy | KENNAMETAL INC COM | $4,086,000 | +36.4% | 119,381 | +43.2% | 0.02% | +35.7% |
| TEN | Sell | TENNECO INC CL A VTG COM STK | $4,091,000 | -50.5% | 286,672 | -33.0% | 0.02% | -50.0% |
| VOYA | Buy | VOYA FINANCIAL INC COM | $3,974,000 | +277.4% | 64,728 | +278.0% | 0.02% | +280.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO COM | $4,069,000 | +66.0% | 108,334 | +49.3% | 0.02% | +72.7% |
| GDOT | New | GREEN DOT CORP CL A | $4,067,000 | – | 80,808 | +100.0% | 0.02% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $4,030,000 | -2.2% | 418,089 | -6.0% | 0.02% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS COM | $4,066,000 | -8.0% | 37,550 | +1.1% | 0.02% | -9.5% |
| Buy | PALANTIR TECHNOLOGIES INCput | $3,951,000 | +609.3% | 953,900 | +312.2% | 0.02% | +533.3% | |
| DBX | Buy | DROPBOX INC CL A | $4,042,000 | +9.1% | 138,331 | +13.2% | 0.02% | +11.8% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $4,063,000 | +511.0% | 318,664 | +472.7% | 0.02% | +533.3% |
| HAS | Buy | HASBRO INC COM | $4,088,000 | -3.9% | 45,814 | +1.8% | 0.02% | -5.0% |
| TMUS | Sell | T-MOBILE US INC COM | $3,991,000 | -72.3% | 31,236 | -68.6% | 0.02% | -71.6% |
| TTMI | New | TTM TECHNOLOGIES INC COM | $3,951,000 | – | 314,354 | +100.0% | 0.02% | – |
| Sell | PETROLEO BRASILEIRO SA PETROput | $4,143,000 | +45.3% | 1,200,000 | -29.4% | 0.02% | +46.2% | |
| KBR | Sell | KBR INC COM | $4,077,000 | -5.0% | 103,468 | -8.0% | 0.02% | -5.0% |
| JLL | Buy | JONES LANG LASALLE INC COM | $4,074,000 | +235.9% | 16,421 | +164.6% | 0.02% | +216.7% |
| STAR | Buy | ISTAR INC COM | $4,152,000 | +544.7% | 165,565 | +432.7% | 0.02% | +533.3% |
| APTV | Sell | APTIV PLC | $3,788,000 | -34.6% | 25,429 | -31.0% | 0.02% | -33.3% |
| CBU | Buy | COMMUNITY BK SYS INC COM | $3,853,000 | +458.4% | 56,316 | +517.3% | 0.02% | +500.0% |
| CASY | Buy | CASEYS GEN STORES INC COM | $3,870,000 | +249.0% | 20,538 | +260.5% | 0.02% | +260.0% |
| INSULET CORP NOTE 0.375 9/0bnd | $3,751,000 | +2.3% | 26,880 | 0.0% | 0.02% | +5.9% | ||
| ALEX | New | ALEXANDER & BALDWIN INC NEW COM | $3,729,000 | – | 159,084 | +100.0% | 0.02% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORP CL A | $3,876,000 | +3130.0% | 51,050 | +3585.9% | 0.02% | +1700.0% |
| LCII | Buy | LCI INDS COM | $3,899,000 | +2589.0% | 28,959 | +2527.9% | 0.02% | +1700.0% |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETF | $3,736,000 | +5.9% | 172,566 | +14.8% | 0.02% | +12.5% |
| VERTEX PHARMACEUTICALS INCput | $3,764,000 | +30.2% | 100,000 | 0.0% | 0.02% | +38.5% | ||
| ON | Sell | ON SEMICONDUCTOR CORP COM | $3,940,000 | -69.2% | 86,086 | -74.2% | 0.02% | -69.5% |
| TXG | Sell | 10X GENOMICS INC CL A COM | $3,802,000 | -33.4% | 26,116 | -10.4% | 0.02% | -33.3% |
| Sell | SELECT SECTOR SPDR TRcall | $3,825,000 | -30.2% | 700,000 | -22.2% | 0.02% | -30.8% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,863,000 | -34.0% | 17,141 | -19.3% | 0.02% | -33.3% |
| MDLA | Buy | MEDALLIA INC COM | $3,811,000 | +46.4% | 112,516 | +45.8% | 0.02% | +50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP COM | $3,922,000 | +1238.6% | 134,880 | +920.3% | 0.02% | +1700.0% |
| RRC | Buy | RANGE RES CORP COM | $3,851,000 | +295.0% | 170,181 | +192.6% | 0.02% | +260.0% |
| Buy | SQUARE INCcall | $3,815,000 | -15.7% | 182,000 | +32.8% | 0.02% | -14.3% | |
| KMX | Buy | CARMAX INC COM | $3,916,000 | +342.5% | 30,601 | +346.8% | 0.02% | +350.0% |
| NRG ENERGY INC DBCV 2.750 6/0bnd | $3,741,000 | +0.9% | 31,760 | 0.0% | 0.02% | +5.9% | ||
| Sell | SPDR S&P 500 ETF TRput | $3,775,000 | -24.4% | 4,370,000 | -5.4% | 0.02% | -21.7% | |
| OSH | Buy | OAK STR HEALTH INC COM | $3,845,000 | +378.2% | 90,418 | +558.4% | 0.02% | +350.0% |
| TER | Sell | TERADYNE INC COM | $3,769,000 | -22.2% | 34,526 | -4.5% | 0.02% | -21.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COM | $3,847,000 | +747.4% | 402,806 | +755.0% | 0.02% | +800.0% |
| Sell | CISCO SYS INCcall | $3,739,000 | -1.0% | 299,900 | -81.5% | 0.02% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETF | $3,806,000 | -70.4% | 37,391 | -70.4% | 0.02% | -70.0% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $3,907,000 | -44.8% | 6,754 | -36.5% | 0.02% | -45.5% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $3,869,000 | +89.5% | 254,235 | +79.5% | 0.02% | +80.0% |
| TGNA | Buy | TEGNA INC COM | $3,744,000 | +831.3% | 189,843 | +785.8% | 0.02% | +800.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC COM | $3,786,000 | +497.2% | 56,615 | +491.2% | 0.02% | +500.0% |
| BOX | Buy | BOX INC CL A | $3,808,000 | +32.1% | 160,880 | +42.6% | 0.02% | +38.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $3,865,000 | +67.7% | 42,413 | +61.1% | 0.02% | +63.6% |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $3,826,000 | -6.6% | 88,031 | -10.2% | 0.02% | -5.3% |
| SYNA | Buy | SYNAPTICS INC COM | $3,898,000 | +50.7% | 21,690 | +30.5% | 0.02% | +50.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $3,555,000 | -70.9% | 41,308 | -72.0% | 0.02% | -70.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $3,578,000 | -55.5% | 12,714 | -56.4% | 0.02% | -54.1% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $3,526,000 | -66.9% | 7,392 | -67.6% | 0.02% | -66.0% |
| EBAY | Sell | EBAY INC. COM | $3,523,000 | -39.7% | 50,562 | -39.3% | 0.02% | -37.0% |
| CNX | Buy | CNX RES CORP COM | $3,584,000 | +53.8% | 283,999 | +66.5% | 0.02% | +54.5% |
| DOCUSIGN INCput | $3,542,000 | -5.9% | 249,200 | 0.0% | 0.02% | -5.6% | ||
| CI | Sell | CIGNA CORP NEW COM | $3,693,000 | -94.8% | 18,452 | -93.8% | 0.02% | -94.8% |
| BAND | Buy | BANDWIDTH INC COM CL A | $3,549,000 | -14.1% | 39,315 | +31.2% | 0.02% | -10.5% |
| DISH NETWORK CORPORATION NOTE 3.375 8/1bnd | $3,698,000 | +1.8% | 35,490 | 0.0% | 0.02% | 0.0% | ||
| MCRB | Buy | SERES THERAPEUTICS INC COM | $3,688,000 | +913.2% | 529,935 | +3372.7% | 0.02% | +750.0% |
| ARKG | Sell | ARK ETF TR GENOMIC REV ETF | $3,661,000 | -36.9% | 48,992 | -21.9% | 0.02% | -37.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $3,536,000 | +32.3% | 46,814 | +42.2% | 0.02% | +41.7% |
| HCA | Sell | HCA HEALTHCARE INC COM | $3,708,000 | -45.9% | 15,275 | -53.9% | 0.02% | -46.9% |
| MDC | Buy | M D C HLDGS INC COM | $3,532,000 | +1520.2% | 75,603 | +1652.9% | 0.02% | +1600.0% |
| VRSN | Sell | VERISIGN INC COM | $3,713,000 | -22.7% | 18,111 | -14.2% | 0.02% | -22.7% |
| NUVA | Buy | NUVASIVE INC COM | $3,543,000 | +47.4% | 59,203 | +66.9% | 0.02% | +54.5% |
| SCL | Buy | STEPAN CO COM | $3,567,000 | +1514.0% | 31,582 | +1619.2% | 0.02% | +1600.0% |
| VGR | Buy | VECTOR GROUP LTD COM | $3,617,000 | +1590.2% | 283,664 | +1773.5% | 0.02% | +1600.0% |
| NOVT | Buy | NOVANTA INC COM | $3,715,000 | +36.3% | 24,045 | +18.9% | 0.02% | +30.8% |
| CRNC | Buy | CERENCE INC COM | $3,725,000 | -5.2% | 38,755 | +5.3% | 0.02% | -5.6% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $3,570,000 | -54.7% | 141,096 | -51.3% | 0.02% | -54.1% |
| DIOD | Buy | DIODES INC COM | $3,685,000 | +2277.4% | 40,678 | +1994.6% | 0.02% | +1600.0% |
| PKI | Sell | PERKINELMER INC COM | $3,638,000 | -85.5% | 20,996 | -87.0% | 0.02% | -85.3% |
| AGNC | Sell | AGNC INVT CORP COM | $3,583,000 | -17.4% | 227,176 | -11.6% | 0.02% | -15.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $3,524,000 | -3.0% | 18,441 | -7.7% | 0.02% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $3,586,000 | +388.6% | 346,831 | +478.0% | 0.02% | +466.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $3,538,000 | -37.9% | 29,636 | -49.4% | 0.02% | -37.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $3,726,000 | +3005.0% | 47,654 | +3277.3% | 0.02% | +1600.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC COM | $3,549,000 | -15.2% | 93,755 | +32.4% | 0.02% | -10.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $3,577,000 | +12.7% | 24,746 | +21.4% | 0.02% | +13.3% |
| ACCENTURE PLC IRELANDcall | $3,539,000 | +42.1% | 37,800 | 0.0% | 0.02% | +41.7% | ||
| ABNB | Buy | AIRBNB INC COM CL A | $3,693,000 | +298.0% | 22,016 | +263.4% | 0.02% | +325.0% |
| MLI | Buy | MUELLER INDS INC COM | $3,522,000 | +3286.5% | 85,695 | +3457.3% | 0.02% | – |
| Buy | PLUG POWER INCput | $3,652,000 | +129.7% | 500,000 | +233.3% | 0.02% | +142.9% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $3,664,000 | +7.6% | 38,198 | +9.2% | 0.02% | +6.2% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I COM | $3,519,000 | +95.8% | 52,976 | +130.0% | 0.02% | +112.5% |
| BRC | New | BRADY CORP CL A | $3,635,000 | – | 71,696 | +100.0% | 0.02% | – |
| EWI | New | ISHARES INC MSCI ITALY ETF | $3,516,000 | – | 111,087 | +100.0% | 0.02% | – |
| FORM | Buy | FORMFACTOR INC COM | $3,641,000 | +169.1% | 97,541 | +162.9% | 0.02% | +183.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,706,000 | +30.3% | 33,828 | +11.4% | 0.02% | +30.8% |
| Buy | ETSY INCput | $3,538,000 | -11.6% | 759,000 | +6.9% | 0.02% | -10.5% | |
| NEOG | Buy | NEOGEN CORP COM | $3,545,000 | +49.0% | 81,629 | +58.0% | 0.02% | +54.5% |
| FMBI | New | FIRST MIDWEST BANCORP DEL COM | $3,633,000 | – | 191,087 | +100.0% | 0.02% | – |
| AYI | Buy | ACUITY BRANDS INC COM | $3,639,000 | +34.0% | 20,990 | +44.5% | 0.02% | +30.8% |
| SM | Buy | SM ENERGY CO COM | $3,605,000 | +1365.4% | 136,642 | +1265.7% | 0.02% | +1600.0% |
| MTH | Buy | MERITAGE HOMES CORP COM | $3,597,000 | +2176.6% | 37,081 | +2113.8% | 0.02% | +1600.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $3,557,000 | +335.9% | 67,372 | +317.7% | 0.02% | +325.0% |
| HUBG | Buy | HUB GROUP INC CL A | $3,661,000 | +2572.3% | 53,257 | +2472.8% | 0.02% | +1600.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $3,720,000 | +1705.8% | 41,300 | +1909.7% | 0.02% | +1600.0% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $3,519,000 | +3042.0% | 150,324 | +3068.7% | 0.02% | +1600.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN COM | $3,584,000 | +17.5% | 140,290 | +60.9% | 0.02% | +21.4% |
| ANAB | Buy | ANAPTYSBIO INC COM | $3,524,000 | +15.3% | 129,936 | +10.3% | 0.02% | +21.4% |
| AOS | Sell | SMITH A O CORP COM | $3,526,000 | -62.7% | 57,737 | -56.0% | 0.02% | -61.4% |
| SJI | New | SOUTH JERSEY INDS INC COM | $3,679,000 | – | 173,047 | +100.0% | 0.02% | – |
| LSTR | Buy | LANDSTAR SYS INC COM | $3,620,000 | +207.0% | 22,938 | +207.4% | 0.02% | +240.0% |
| PEGA | Buy | PEGASYSTEMS INC COM | $3,351,000 | -2.0% | 26,362 | +7.4% | 0.02% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC COM | $3,453,000 | +11.4% | 16,771 | +2.7% | 0.02% | +14.3% |
| EAT | Buy | BRINKER INTL INC COM | $3,383,000 | +2140.4% | 68,962 | +2725.2% | 0.02% | +1500.0% |
| URI | Sell | UNITED RENTALS INC COM | $3,399,000 | -13.1% | 9,686 | -21.0% | 0.02% | -11.1% |
| BCO | Buy | BRINKS CO COM | $3,337,000 | +38.0% | 52,710 | +67.5% | 0.02% | +45.5% |
| BDC | Buy | BELDEN INC COM | $3,390,000 | +43.3% | 58,187 | +24.4% | 0.02% | +45.5% |
| CLDT | Buy | CHATHAM LODGING TR COM | $3,371,000 | +418.6% | 275,202 | +444.5% | 0.02% | +433.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $3,319,000 | -36.4% | 153,376 | -29.0% | 0.02% | -33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $3,346,000 | +551.0% | 201,205 | +716.5% | 0.02% | +700.0% |
| Buy | BLACKROCK INCput | $3,349,000 | +3501.1% | 94,400 | +386.6% | 0.02% | – | |
| WEN | Buy | WENDYS CO COM | $3,347,000 | +384.4% | 154,389 | +423.0% | 0.02% | +433.3% |
| Buy | BAIDU INCput | $3,307,000 | +283.2% | 564,700 | +42.6% | 0.02% | +300.0% | |
| ASGN | Buy | ASGN INC COM | $3,338,000 | +28.8% | 29,503 | +10.3% | 0.02% | +33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V COM | $3,432,000 | +64.0% | 94,337 | +64.5% | 0.02% | +60.0% |
| Buy | ZILLOW GROUP INCput | $3,366,000 | +175.5% | 400,000 | +15.9% | 0.02% | +166.7% | |
| NET | Buy | CLOUDFLARE INC CL A COM | $3,357,000 | +240.5% | 29,800 | +219.9% | 0.02% | +220.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS COM | $3,422,000 | +14.0% | 56,766 | +59.1% | 0.02% | +14.3% |
| GRWG | Buy | GROWGENERATION CORP COM | $3,367,000 | -14.0% | 136,468 | +67.7% | 0.02% | -11.1% |
| TRNO | Buy | TERRENO RLTY CORP COM | $3,320,000 | +333.4% | 52,510 | +342.5% | 0.02% | +300.0% |
| CADE | Sell | CADENCE BANCORPORATION CL A | $3,483,000 | -14.8% | 158,627 | -19.0% | 0.02% | -15.8% |
| VONAGE HLDGS CORP NOTE 1.750 6/0bnd | $3,506,000 | +4.4% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| SEE | Sell | SEALED AIR CORP NEW COM | $3,495,000 | -14.7% | 63,791 | -7.7% | 0.02% | -15.8% |
| DSPG | New | DSP GROUPS INC COM | $3,360,000 | – | 153,337 | +100.0% | 0.02% | – |
| RCII | Buy | RENT A CTR INC NEW COM | $3,310,000 | +1193.0% | 58,887 | +1121.7% | 0.02% | +1500.0% |
| Sell | BILIBILI INCput | $3,369,000 | +53.8% | 525,000 | -27.6% | 0.02% | +60.0% | |
| STWD | Buy | STARWOOD PPTY TR INC COM | $3,388,000 | +345.8% | 138,782 | +377.8% | 0.02% | +300.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC COM | $3,385,000 | +0.6% | 73,674 | +7.6% | 0.02% | 0.0% |
| PRTS | Buy | CARPARTS COM INC COM | $3,486,000 | +49.3% | 223,307 | +94.7% | 0.02% | +45.5% |
| TVTY | New | TIVITY HEALTH INC COM | $3,302,000 | – | 143,179 | +100.0% | 0.02% | – |
| IDCC | Buy | INTERDIGITAL INC COM | $3,336,000 | +1568.0% | 49,194 | +1697.4% | 0.02% | +1500.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C COM | $3,474,000 | +2.5% | 64,967 | +7.7% | 0.02% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $3,489,000 | -29.4% | 61,886 | -9.8% | 0.02% | -30.4% |
| PWR | Sell | QUANTA SVCS INC COM | $3,445,000 | -18.1% | 30,263 | -34.9% | 0.02% | -20.0% |
| ALTERYX INC NOTE 0.500 6/0bnd | $3,424,000 | -13.7% | 19,340 | 0.0% | 0.02% | -11.1% | ||
| SCI | Buy | SERVICE CORP INTL COM | $3,428,000 | +176.9% | 56,886 | +146.2% | 0.02% | +166.7% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $3,344,000 | +461.1% | 128,710 | +465.8% | 0.02% | +433.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,505,000 | -54.9% | 46,372 | -51.5% | 0.02% | -55.6% |
| ROST | Sell | ROSS STORES INC COM | $3,485,000 | -27.8% | 32,017 | -17.7% | 0.02% | -27.3% |
| New | CASSAVA SCIENCES INCput | $3,419,000 | – | 130,000 | +100.0% | 0.02% | – | |
| PLXS | Buy | PLEXUS CORP COM | $3,470,000 | +2610.9% | 38,805 | +2663.9% | 0.02% | +1500.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $3,492,000 | +253.1% | 74,307 | +246.1% | 0.02% | +220.0% |
| JBGS | Buy | JBG SMITH PPTYS COM | $3,454,000 | +34.2% | 116,653 | +42.8% | 0.02% | +33.3% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $3,356,000 | -27.1% | 56,614 | +6.7% | 0.02% | -23.8% |
| Sell | SSR MNG INC NOTE 2.500 4/0bnd | $3,422,000 | -8.7% | 30,000 | -3.2% | 0.02% | -5.9% | |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $3,397,000 | +1135.3% | 89,422 | +1152.9% | 0.02% | +1500.0% |
| FLOW | Buy | SPX FLOW INC COM | $3,303,000 | +1408.2% | 45,190 | +1248.6% | 0.02% | +1500.0% |
| C | Sell | CITIGROUP INC COM NEW | $3,336,000 | -75.1% | 47,538 | -74.9% | 0.02% | -74.2% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $3,414,000 | +73.6% | 27,108 | +64.6% | 0.02% | +77.8% |
| ETN | Buy | EATON CORP PLC | $3,347,000 | +40.0% | 22,414 | +39.0% | 0.02% | +45.5% |
| ALLE | Sell | ALLEGION PLC ORD | $3,503,000 | -86.7% | 26,504 | -86.0% | 0.02% | -87.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,488,000 | -1.6% | 24,099 | -15.5% | 0.02% | 0.0% |
| Buy | JD.COM INCput | $3,371,000 | +930.9% | 757,700 | +101.5% | 0.02% | +700.0% | |
| FN | Buy | FABRINET | $3,356,000 | +1365.5% | 32,741 | +1271.1% | 0.02% | +1500.0% |
| EPAM | Buy | EPAM SYS INC COM | $3,324,000 | +93.7% | 5,827 | +73.5% | 0.02% | +100.0% |
| ENV | Buy | ENVESTNET INC COM | $3,353,000 | +223.6% | 41,783 | +206.0% | 0.02% | +220.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $3,483,000 | -13.4% | 75,578 | -14.1% | 0.02% | -15.8% |
| CSGS | Buy | CSG SYS INTL INC COM | $3,131,000 | +393.1% | 64,962 | +382.5% | 0.02% | +400.0% |
| IDXX | Sell | IDEXX LABS INC COM | $3,205,000 | -80.0% | 5,154 | -79.7% | 0.02% | -80.0% |
| INCY | Sell | INCYTE CORP COM | $3,224,000 | -80.2% | 46,881 | -75.7% | 0.02% | -80.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,102,000 | +85.1% | 69,701 | +98.3% | 0.02% | +87.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,166,000 | -58.6% | 97,915 | -60.0% | 0.02% | -58.3% |
| ZUO | Buy | ZUORA INC COM CL A | $3,182,000 | +2.1% | 191,901 | +6.2% | 0.02% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP COM | $3,111,000 | +2891.3% | 165,116 | +3434.9% | 0.02% | – |
| WKHS | Buy | WORKHORSE GROUP INC COM NEW | $3,224,000 | -30.8% | 421,386 | +50.1% | 0.02% | -31.8% |
| AGCO | Sell | AGCO CORP COM | $3,125,000 | -63.3% | 25,505 | -60.9% | 0.02% | -62.5% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $3,275,000 | +170.9% | 58,034 | +241.6% | 0.02% | +150.0% |
| VLY | Buy | VALLEY NATL BANCORP COM | $3,265,000 | +386.6% | 245,272 | +390.9% | 0.02% | +400.0% |
| UNF | Buy | UNIFIRST CORP MASS COM | $3,111,000 | +1495.4% | 14,633 | +1658.8% | 0.02% | +1400.0% |
| BGS | New | B & G FOODS INC NEW COM | $3,095,000 | – | 103,556 | +100.0% | 0.02% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW COM | $3,237,000 | -42.2% | 230,364 | -25.5% | 0.02% | -42.3% |
| Sell | BK OF AMERICA CORPcall | $3,162,000 | -1.0% | 535,900 | -52.8% | 0.02% | 0.0% | |
| TBK | New | TRIUMPH BANCORP INC COM | $3,252,000 | – | 32,473 | +100.0% | 0.02% | – |
| TCOM | Sell | TRIP COM GROUP LTD ADS | $3,228,000 | -89.4% | 104,985 | -87.8% | 0.02% | -89.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $3,181,000 | -16.9% | 15,702 | -23.6% | 0.02% | -16.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC COM | $3,092,000 | +310.6% | 51,521 | +334.4% | 0.02% | +275.0% |
| STARBUCKS CORPcall | $3,287,000 | -12.2% | 245,500 | 0.0% | 0.02% | -11.8% | ||
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $3,181,000 | +0.5% | 24,748 | +19.2% | 0.02% | 0.0% |
| SMART GLOBAL HLDGS INC NOTE 2.250 2/1bnd | $3,268,000 | -4.7% | 25,000 | 0.0% | 0.02% | -6.2% | ||
| CVNA | Sell | CARVANA CO CL A | $3,110,000 | -60.9% | 10,315 | -60.9% | 0.02% | -59.5% |
| GTLS | Sell | CHART INDS INC COM | $3,213,000 | -51.8% | 16,811 | -63.1% | 0.02% | -51.6% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $3,270,000 | +1059.6% | 250,000 | +733.3% | 0.02% | +1400.0% | |
| SPXC | Buy | SPX CORP COM | $3,262,000 | +2948.6% | 61,027 | +3385.3% | 0.02% | – |
| COHR | Sell | COHERENT INC COM | $3,227,000 | -76.8% | 12,904 | -75.4% | 0.02% | -76.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $3,172,000 | +308.8% | 7,111 | +331.0% | 0.02% | +275.0% |
| Sell | RINGCENTRAL INC NOTE 3/0bnd | $3,133,000 | -32.2% | 31,630 | -24.0% | 0.02% | -28.6% | |
| CMC | Buy | COMMERCIAL METALS CO COM | $3,195,000 | +413.7% | 104,878 | +417.9% | 0.02% | +400.0% |
| RNST | Buy | RENASANT CORP COM | $3,208,000 | +2898.1% | 88,975 | +3236.1% | 0.02% | – |
| RRR | Buy | RED ROCK RESORTS INC CL A | $3,180,000 | +54.8% | 62,083 | +28.5% | 0.02% | +50.0% |
| CREE | Sell | CREE INC COM | $3,177,000 | -21.1% | 39,352 | -4.3% | 0.02% | -21.1% |
| PING | Buy | PING IDENTITY HLDG CORP COM | $3,230,000 | +9.1% | 131,466 | +1.7% | 0.02% | +7.1% |
| DORM | Buy | DORMAN PRODS INC COM | $3,090,000 | +1597.8% | 32,636 | +1760.7% | 0.02% | +1400.0% |
| PNM | Buy | PNM RES INC COM | $3,178,000 | +159.2% | 64,234 | +155.5% | 0.02% | +150.0% |
| DT | Sell | DYNATRACE INC COM NEW | $3,130,000 | -10.6% | 44,109 | -26.4% | 0.02% | -6.2% |
| EGP | Buy | EASTGROUP PPTYS INC COM | $3,230,000 | +99.5% | 19,382 | +96.9% | 0.02% | +87.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $3,191,000 | +69.4% | 11,159 | +50.3% | 0.02% | +66.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $3,172,000 | +30.4% | 59,298 | +63.4% | 0.02% | +36.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $3,095,000 | +601.8% | 13,322 | +555.6% | 0.02% | +650.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $3,138,000 | -85.5% | 53,943 | -84.5% | 0.02% | -85.1% |
| MSEX | Buy | MIDDLESEX WTR CO COM | $3,185,000 | +148.4% | 30,991 | +97.6% | 0.02% | +150.0% |
| MET | Sell | METLIFE INC COM | $3,097,000 | -23.6% | 50,167 | -25.9% | 0.02% | -21.1% |
| FCFS | Buy | FIRSTCASH INC COM | $3,097,000 | +156.0% | 35,399 | +123.6% | 0.02% | +150.0% |
| MAS | Sell | MASCO CORP COM | $3,239,000 | -23.0% | 58,310 | -18.3% | 0.02% | -25.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COM | $3,256,000 | – | 50,198 | +100.0% | 0.02% | – |
| GNW | Buy | GENWORTH FINL INC COM CL A | $3,110,000 | +3836.7% | 829,256 | +4009.9% | 0.02% | – |
| THRM | Buy | GENTHERM INC COM | $3,247,000 | +2605.8% | 40,125 | +2282.7% | 0.02% | +1400.0% |
| LLY | Sell | LILLY ELI & CO COM | $3,191,000 | -68.2% | 13,811 | -68.4% | 0.02% | -68.1% |
| LGIH | Buy | LGI HOMES INC COM | $3,112,000 | +1546.6% | 21,929 | +1774.3% | 0.02% | +1400.0% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $3,119,000 | +18.4% | 42,679 | +18.5% | 0.02% | +25.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COM | $3,178,000 | +700.5% | 67,441 | +654.0% | 0.02% | +650.0% |
| KRC | Buy | KILROY RLTY CORP COM | $3,135,000 | +94.5% | 47,344 | +104.5% | 0.02% | +87.5% |
| Sell | KBR INC NOTE 2.50011/0bnd | $3,247,000 | -12.9% | 20,200 | -14.8% | 0.02% | -11.8% | |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETF | $3,139,000 | +13.6% | 36,956 | +26.3% | 0.02% | +15.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $3,275,000 | +681.6% | 19,583 | +662.0% | 0.02% | +650.0% |
| TRTN | Sell | TRITON INTL LTD CL A | $3,174,000 | -2.9% | 61,001 | -2.3% | 0.02% | 0.0% |
| QQQA | New | PROSHARES TR NASDAQ100 DORSEY | $3,000,000 | – | 70,000 | +100.0% | 0.01% | – |
| Sell | AIR TRANS SVCS GROUP INC NOTE 1.12510/1bnd | $2,924,000 | -31.2% | 26,430 | -36.6% | 0.01% | -30.0% | |
| AYX | Buy | ALTERYX INC COM CL A | $3,009,000 | +52.6% | 41,164 | +79.6% | 0.01% | +55.6% |
| PD | Sell | PAGERDUTY INC COM | $2,889,000 | -26.7% | 69,759 | -24.7% | 0.01% | -22.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COM CL A | $2,967,000 | +15.0% | 48,489 | -1.9% | 0.01% | +16.7% |
| JCOM | Buy | J2 GLOBAL INC COM | $3,070,000 | +27.4% | 22,474 | +28.3% | 0.01% | +27.3% |
| HR | Buy | HEALTHCARE RLTY TR COM | $2,897,000 | +127.8% | 97,296 | +131.0% | 0.01% | +133.3% |
| New | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0bnd | $2,954,000 | – | 23,000 | +100.0% | 0.01% | – | |
| AON | Sell | AON PLC SHS CL A | $2,962,000 | -23.2% | 10,366 | -35.8% | 0.01% | -22.2% |
| FFIV | Buy | F5 NETWORKS INC COM | $3,028,000 | +18.8% | 15,234 | +11.6% | 0.01% | +16.7% |
| VXX | Buy | BARCLAYS BANK PLC IPTH SR B S&P | $3,055,000 | +1.5% | 109,788 | +7.4% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $2,911,000 | +98.0% | 41,679 | +123.0% | 0.01% | +100.0% |
| MSCI | Sell | MSCI INC COM | $2,976,000 | -80.0% | 4,892 | -82.4% | 0.01% | -79.7% |
| VTRS | Sell | VIATRIS INC COM | $2,950,000 | -80.7% | 217,711 | -79.6% | 0.01% | -80.3% |
| FULT | Buy | FULTON FINL CORP PA COM | $2,985,000 | +170.1% | 195,350 | +178.9% | 0.01% | +180.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $3,010,000 | +496.0% | 58,351 | +514.7% | 0.01% | +600.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $2,932,000 | +20.4% | 15,200 | +16.8% | 0.01% | +27.3% |
| MMM | Sell | 3M CO COM | $3,002,000 | -86.0% | 17,116 | -84.1% | 0.01% | -86.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $2,880,000 | +14.6% | 7 | +16.7% | 0.01% | +16.7% |
| Sell | EXACT SCIENCES CORP NOTE 0.375 3/1bnd | $3,088,000 | -2.5% | 27,660 | -2.5% | 0.01% | -6.7% | |
| AVYA | Sell | AVAYA HLDGS CORP COM | $3,075,000 | -79.8% | 155,363 | -72.6% | 0.01% | -80.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $2,967,000 | +11.5% | 64,838 | -2.9% | 0.01% | +16.7% |
| GNTX | Buy | GENTEX CORP COM | $2,920,000 | +42.2% | 88,524 | +42.7% | 0.01% | +40.0% |
| ECH | Sell | ISHARES INC MSCI CHILE ETF | $2,910,000 | -12.9% | 111,930 | -2.9% | 0.01% | -12.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $3,074,000 | +142.2% | 25,031 | +171.2% | 0.01% | +133.3% |
| TENB | Buy | TENABLE HLDGS INC COM | $2,914,000 | +113.3% | 63,165 | +91.2% | 0.01% | +133.3% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $2,918,000 | -14.0% | 7,750 | -8.3% | 0.01% | -12.5% |
| IONIS PHARMACEUTICALS INC NOTE 0.12512/1bnd | $2,934,000 | -1.9% | 32,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $2,934,000 | -51.3% | 1,800,000 | +5.9% | 0.01% | -50.0% | |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $2,985,000 | -0.0% | 36,885 | -4.9% | 0.01% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC COM | $2,965,000 | – | 113,466 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,897,000 | -76.7% | 36,899 | -78.3% | 0.01% | -75.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $3,002,000 | +118.8% | 67,750 | +180.5% | 0.01% | +133.3% |
| FWRD | Buy | FORWARD AIR CORP COM | $2,931,000 | -3.4% | 35,307 | +4.5% | 0.01% | 0.0% |
| WMG | New | WARNER MUSIC GROUP CORP COM CL A | $3,011,000 | – | 70,459 | +100.0% | 0.01% | – |
| UPST | Buy | UPSTART HLDGS INC COM | $3,048,000 | +870.7% | 9,633 | +283.5% | 0.01% | +1300.0% |
| GMS | Buy | GMS INC COM | $3,019,000 | +2087.7% | 68,927 | +2295.8% | 0.01% | +1300.0% |
| RELX | RELX PLC SPONSORED ADR | $2,879,000 | +8.2% | 99,765 | 0.0% | 0.01% | +16.7% | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS COM | $2,899,000 | -51.8% | 67,608 | -42.5% | 0.01% | -50.0% |
| ENSG | Buy | ENSIGN GROUP INC COM | $2,931,000 | +1387.8% | 39,142 | +1623.6% | 0.01% | +1300.0% |
| TBT | Sell | PROSHARES TR PSHS ULTSH 20YRS | $3,070,000 | -26.2% | 167,302 | -24.3% | 0.01% | -26.3% |
| ABCB | Buy | AMERIS BANCORP COM | $2,986,000 | +1778.0% | 57,560 | +1733.1% | 0.01% | +1300.0% |
| BRO | Buy | BROWN & BROWN INC COM | $2,933,000 | +13.7% | 52,887 | +9.0% | 0.01% | +16.7% |
| WSBC | Buy | WESBANCO INC COM | $3,057,000 | +1459.7% | 89,696 | +1527.0% | 0.01% | +1300.0% |
| WU | Buy | WESTERN UN CO COM | $3,000,000 | -5.7% | 148,345 | +7.1% | 0.01% | -6.7% |
| SANM | Buy | SANMINA CORPORATION COM | $3,000,000 | +1873.7% | 77,829 | +1893.6% | 0.01% | +1300.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $3,011,000 | +49.4% | 52,999 | +15.8% | 0.01% | +55.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $3,023,000 | +618.1% | 319,942 | +636.9% | 0.01% | +600.0% |
| TPB | Buy | TURNING PT BRANDS INC COM | $3,077,000 | +111.9% | 64,441 | +103.2% | 0.01% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $3,008,000 | +225.9% | 170,714 | +241.8% | 0.01% | +250.0% |
| GRVY | Sell | GRAVITY CO LTD SPONSORED ADS NE | $2,891,000 | -27.7% | 31,961 | -13.4% | 0.01% | -26.3% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $2,893,000 | +211.1% | 74,912 | +224.1% | 0.01% | +250.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $2,983,000 | +128.9% | 40,956 | +128.8% | 0.01% | +133.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $3,012,000 | +324.8% | 13,028 | +251.1% | 0.01% | +366.7% |
| O | Sell | REALTY INCOME CORP COM | $3,051,000 | -86.0% | 47,046 | -85.6% | 0.01% | -86.1% |
| CB | Sell | CHUBB LIMITED COM | $3,079,000 | -88.8% | 17,748 | -89.7% | 0.01% | -89.1% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM | $2,950,000 | +46.1% | 52,888 | +12.1% | 0.01% | +55.6% |
| Sell | SELECT SECTOR SPDR TRput | $2,986,000 | -80.4% | 3,167,200 | -51.7% | 0.01% | -80.3% | |
| ADC | Buy | AGREE RLTY CORP COM | $2,986,000 | +284.3% | 45,083 | +308.9% | 0.01% | +250.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L COM | $2,780,000 | +207.9% | 20,014 | +115.1% | 0.01% | +225.0% |
| HPQ | Sell | HP INC COM | $2,771,000 | -75.3% | 101,287 | -72.7% | 0.01% | -75.0% |
| CNO | Buy | CNO FINL GROUP INC COM | $2,687,000 | +88.7% | 114,151 | +89.3% | 0.01% | +85.7% |
| STFC | New | STATE AUTO FINL CORP COM | $2,787,000 | – | 54,694 | +100.0% | 0.01% | – |
| YEXT | Buy | YEXT INC COM | $2,770,000 | -2.1% | 230,295 | +16.3% | 0.01% | 0.0% |
| Buy | STARBUCKS CORPput | $2,814,000 | +72.9% | 1,380,200 | +32.6% | 0.01% | +62.5% | |
| BNL | Buy | BROADSTONE NET LEASE INC COM | $2,834,000 | +363.1% | 114,227 | +337.1% | 0.01% | +333.3% |
| PAWZ | Sell | PROSHARES TR PET CARE ETF | $2,828,000 | -30.0% | 36,386 | -27.0% | 0.01% | -31.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $2,771,000 | -29.5% | 39,440 | -37.8% | 0.01% | -27.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL A | $2,816,000 | -59.4% | 10,770 | -39.9% | 0.01% | -59.4% |
| EXP | Sell | EAGLE MATLS INC COM | $2,727,000 | -8.8% | 20,789 | -1.2% | 0.01% | -7.1% |
| VFC | Sell | V F CORP COM | $2,707,000 | -21.6% | 40,405 | -4.0% | 0.01% | -18.8% |
| UPWK | Buy | UPWORK INC COM | $2,755,000 | +33.9% | 61,172 | +73.3% | 0.01% | +30.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I COM | $2,700,000 | -10.2% | 695,987 | +32.1% | 0.01% | -7.1% |
| New | JD.COM INCcall | $2,836,000 | – | 499,500 | +100.0% | 0.01% | – | |
| KRYS | Buy | KRYSTAL BIOTECH INC COM | $2,724,000 | +11.1% | 52,182 | +44.8% | 0.01% | +18.2% |
| DOMO | Sell | DOMO INC COM CL B | $2,672,000 | -29.6% | 31,647 | -32.6% | 0.01% | -27.8% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $2,692,000 | -25.8% | 49,428 | -27.3% | 0.01% | -23.5% |
| RLAY | Buy | RELAY THERAPEUTICS INC COM | $2,861,000 | +175.4% | 90,740 | +219.6% | 0.01% | +160.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I COM | $2,742,000 | +1740.3% | 48,864 | +1607.9% | 0.01% | +1200.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $2,693,000 | +506.5% | 15,363 | +609.6% | 0.01% | +550.0% |
| B | Buy | BARNES GROUP INC COM | $2,797,000 | +790.8% | 67,031 | +994.2% | 0.01% | +1200.0% |
| PATH | Buy | UIPATH INC CL A | $2,863,000 | +431.2% | 54,426 | +585.6% | 0.01% | +333.3% |
| WB | Sell | WEIBO CORP SPONSORED ADR | $2,801,000 | -34.6% | 58,976 | -27.5% | 0.01% | -35.0% |
| MNRO | Buy | MONRO INC COM | $2,789,000 | +1950.7% | 48,503 | +2157.0% | 0.01% | +1200.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $2,765,000 | -49.5% | 24,084 | -47.8% | 0.01% | -48.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $2,712,000 | +169.9% | 26,068 | +158.5% | 0.01% | +160.0% |
| OKTA | Sell | OKTA INC CL A | $2,709,000 | -31.8% | 11,416 | -29.7% | 0.01% | -27.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD | $2,802,000 | -25.2% | 33,956 | -20.3% | 0.01% | -23.5% |
| AXSM | Buy | AXSOME THERAPEUTICS INC COM | $2,738,000 | -6.7% | 83,066 | +90.9% | 0.01% | -7.1% |
| DESP | Buy | DESPEGAR COM CORP ORD | $2,839,000 | -5.0% | 236,018 | +4.3% | 0.01% | -7.1% |
| LOW | Sell | LOWES COS INC COM | $2,684,000 | -49.3% | 13,232 | -51.5% | 0.01% | -48.0% |
| Sell | EXXON MOBIL CORPcall | $2,874,000 | -32.6% | 430,000 | -42.7% | 0.01% | -35.0% | |
| NICE | Sell | NICE LTD SPONSORED ADR | $2,798,000 | +0.2% | 9,849 | -12.7% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC COM | $2,667,000 | -55.7% | 8,906 | -59.2% | 0.01% | -53.6% |
| QTWO | Buy | Q2 HLDGS INC COM | $2,762,000 | +970.5% | 34,461 | +1269.7% | 0.01% | +1200.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $2,675,000 | – | 116,103 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $2,836,000 | +208.3% | 107,942 | +226.3% | 0.01% | +225.0% |
| KRA | New | KRATON CORP COM | $2,746,000 | – | 60,160 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW COM | $2,760,000 | -40.6% | 125,630 | -35.1% | 0.01% | -40.9% |
| HELE | Buy | HELEN OF TROY LTD COM | $2,856,000 | -1.1% | 12,711 | +0.4% | 0.01% | 0.0% |
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $2,678,000 | +2.6% | 11,700 | 0.0% | 0.01% | +8.3% | ||
| ONB | Buy | OLD NATL BANCORP IND COM | $2,842,000 | +1487.7% | 167,692 | +1548.6% | 0.01% | +1200.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC COM | $2,688,000 | +12.2% | 33,685 | +37.0% | 0.01% | +18.2% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $2,859,000 | +254.7% | 49,889 | +272.8% | 0.01% | +225.0% |
| Sell | PINDUODUO INCput | $2,664,000 | +184.3% | 192,800 | -22.2% | 0.01% | +225.0% | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS COM | $2,719,000 | +474.8% | 91,311 | +446.6% | 0.01% | +550.0% |
| U | Sell | UNITY SOFTWARE INC COM | $2,861,000 | -24.8% | 22,660 | -34.6% | 0.01% | -27.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,747,000 | +76.5% | 15,848 | +98.7% | 0.01% | +85.7% |
| Sell | TWITTER INC NOTE 0.250 6/1bnd | $2,688,000 | -57.0% | 20,500 | -54.9% | 0.01% | -55.2% | |
| FBP | Buy | FIRST BANCORP P R COM NEW | $2,748,000 | +71.0% | 209,004 | +55.0% | 0.01% | +85.7% |
| VALE S Aput | $2,818,000 | +309.0% | 870,000 | 0.0% | 0.01% | +333.3% | ||
| UNVR | Buy | UNIVAR SOLUTIONS INC COM | $2,711,000 | +34.2% | 113,815 | +37.4% | 0.01% | +44.4% |
| MCK | Buy | MCKESSON CORP COM | $2,759,000 | +4.3% | 13,836 | +0.0% | 0.01% | +8.3% |
| CRSR | New | CORSAIR GAMING INC COM | $2,838,000 | – | 109,446 | +100.0% | 0.01% | – |
| QLYS | Buy | QUALYS INC COM | $2,688,000 | +102.0% | 24,157 | +82.8% | 0.01% | +116.7% |
| ROL | Sell | ROLLINS INC COM | $2,741,000 | -5.3% | 77,589 | -8.3% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $2,675,000 | +290.5% | 29,049 | +246.6% | 0.01% | +333.3% |
| LRN | Buy | STRIDE INC COM | $2,506,000 | +27.7% | 69,736 | +14.2% | 0.01% | +33.3% |
| KBE | Buy | SPDR SER TR S&P BK ETF | $2,601,000 | +1386.3% | 49,163 | +1342.6% | 0.01% | +1100.0% |
| Buy | BK OF AMERICA CORPput | $2,454,000 | +235.7% | 3,692,200 | +194.9% | 0.01% | +300.0% | |
| CLI | Buy | MACK CALI RLTY CORP COM | $2,654,000 | +699.4% | 155,026 | +701.5% | 0.01% | +500.0% |
| UMBF | Buy | UMB FINL CORP COM | $2,540,000 | +103.7% | 26,260 | +95.9% | 0.01% | +100.0% |
| Buy | INTEL CORPput | $2,519,000 | +43.9% | 1,810,000 | +90.5% | 0.01% | +50.0% | |
| Buy | BAIDU INCcall | $2,511,000 | +1021.0% | 244,600 | +1297.7% | 0.01% | +1100.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $2,578,000 | +17.5% | 175,169 | +45.3% | 0.01% | +20.0% |
| FRME | New | FIRST MERCHANTS CORP COM | $2,647,000 | – | 63,263 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $2,642,000 | +535.1% | 11,919 | +498.0% | 0.01% | +500.0% |
| MASTERCARD INCORPORATEDput | $2,552,000 | -6.6% | 110,000 | 0.0% | 0.01% | -7.7% | ||
| FTV | Sell | FORTIVE CORP COM | $2,575,000 | -3.7% | 36,495 | -4.8% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INC CL A | $2,628,000 | +56.1% | 38,589 | +82.7% | 0.01% | +50.0% |
| DXCM | Sell | DEXCOM INC COM | $2,465,000 | -36.4% | 4,508 | -50.3% | 0.01% | -33.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $2,506,000 | -72.4% | 23,165 | -70.3% | 0.01% | -71.4% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CL A COM | $2,472,000 | +230.9% | 409,895 | +333.3% | 0.01% | +300.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,533,000 | +278.1% | 102,772 | +243.8% | 0.01% | +300.0% |
| QD | Buy | QUDIAN INC ADR | $2,625,000 | -16.9% | 1,797,660 | +37.2% | 0.01% | -20.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC COM | $2,541,000 | +24.3% | 98,854 | +26.1% | 0.01% | +20.0% |
| FIX | Buy | COMFORT SYS USA INC COM | $2,480,000 | +721.2% | 34,769 | +806.2% | 0.01% | +1100.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $2,490,000 | +305.5% | 42,852 | +362.3% | 0.01% | +300.0% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $2,508,000 | +660.0% | 122,891 | +717.7% | 0.01% | +500.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $2,621,000 | +58.8% | 16,721 | +50.0% | 0.01% | +50.0% |
| CCJ | Buy | CAMECO CORP COM | $2,456,000 | +78.1% | 113,044 | +57.2% | 0.01% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC COM | $2,627,000 | +2164.7% | 50,514 | +2042.2% | 0.01% | +1100.0% |
| OC | Sell | OWENS CORNING NEW COM | $2,659,000 | -56.3% | 31,100 | -49.9% | 0.01% | -57.1% |
| RDN | Buy | RADIAN GROUP INC COM | $2,598,000 | +621.7% | 114,357 | +606.9% | 0.01% | +500.0% |
| KRBN | Sell | KRANESHARES TR GLOBAL CARBON | $2,589,000 | +9.4% | 63,000 | -1.6% | 0.01% | +9.1% |
| SOLN | SOUTHERN CO UNIT 08/01/2022 | $2,550,000 | +0.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $2,620,000 | +737.1% | 70,018 | +735.3% | 0.01% | +1100.0% |
| CNX RES CORP NOTE 2.250 5/0bnd | $2,490,000 | -3.9% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| GDYN | New | GRID DYNAMICS HLDGS INC CL A | $2,532,000 | – | 86,643 | +100.0% | 0.01% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $2,569,000 | -25.6% | 45,663 | -23.4% | 0.01% | -25.0% |
| TOLZ | Buy | PROSHARES TR DJ BRKFLD GLB | $2,551,000 | +28.1% | 56,492 | +31.2% | 0.01% | +33.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $2,520,000 | +981.5% | 79,449 | +848.3% | 0.01% | +1100.0% |
| WLL | Buy | WHITING PETE CORP NEW COM NEW | $2,553,000 | +233.7% | 43,701 | +211.7% | 0.01% | +200.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $2,465,000 | -20.2% | 67,342 | +14.9% | 0.01% | -14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $2,563,000 | +125.2% | 6,038 | +90.5% | 0.01% | +140.0% |
| CONE | Sell | CYRUSONE INC COM | $2,662,000 | -10.8% | 34,393 | -17.5% | 0.01% | -14.3% |
| IS | New | IRONSOURCE LTD CL A ORD | $2,540,000 | – | 233,636 | +100.0% | 0.01% | – |
| WMK | Buy | WEIS MKTS INC COM | $2,523,000 | +54.3% | 48,006 | +51.7% | 0.01% | +50.0% |
| WSO | Sell | WATSCO INC COM | $2,623,000 | -48.2% | 9,913 | -43.9% | 0.01% | -50.0% |
| NEU | Buy | NEWMARKET CORP COM | $2,487,000 | +458.9% | 7,341 | +431.6% | 0.01% | +500.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $2,539,000 | +264.8% | 30,336 | +244.4% | 0.01% | +300.0% |
| PRG | Buy | PROG HOLDINGS INC COM NPV | $2,460,000 | +412.5% | 58,561 | +486.7% | 0.01% | +500.0% |
| BWA | Sell | BORGWARNER INC COM | $2,658,000 | -14.6% | 61,512 | -4.1% | 0.01% | -14.3% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $2,482,000 | +1199.5% | 35,642 | +1324.5% | 0.01% | +1100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $2,618,000 | +383.9% | 166,462 | +369.3% | 0.01% | +300.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $2,485,000 | +40.2% | 24,175 | +20.0% | 0.01% | +50.0% |
| NTAP | Sell | NETAPP INC COM | $2,512,000 | -47.9% | 27,986 | -52.5% | 0.01% | -45.5% |
| CNMD | Sell | CONMED CORP COM | $2,544,000 | -30.9% | 19,445 | -27.4% | 0.01% | -29.4% |
| ABUS | New | ARBUTUS BIOPHARMA CORP COM | $2,571,000 | – | 599,349 | +100.0% | 0.01% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC COM | $2,617,000 | +50.8% | 60,131 | +63.8% | 0.01% | +50.0% |
| COKE | Buy | COCA COLA CONS INC COM | $2,658,000 | +12.3% | 6,743 | +14.6% | 0.01% | +9.1% |
| IT | Buy | GARTNER INC COM | $2,601,000 | +88.2% | 8,559 | +50.0% | 0.01% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC COM | $2,501,000 | +251.8% | 11,785 | +230.7% | 0.01% | +300.0% |
| MOGA | Buy | MOOG INC CL A | $2,485,000 | +71.0% | 32,597 | +88.6% | 0.01% | +71.4% |
| QGEN | Buy | QIAGEN NV SHS NEW | $2,479,000 | +34.9% | 47,960 | +26.3% | 0.01% | +33.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $2,628,000 | +2036.6% | 141,047 | +2283.8% | 0.01% | +1100.0% |
| FHI | Buy | FEDERATED HERMES INC CL B | $2,621,000 | +241.3% | 80,651 | +256.1% | 0.01% | +200.0% |
| DAN | Buy | DANA INC COM | $2,559,000 | +323.0% | 115,084 | +351.6% | 0.01% | +300.0% |
| TRMK | Buy | TRUSTMARK CORP COM | $2,495,000 | +800.7% | 77,436 | +760.7% | 0.01% | +1100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $2,359,000 | +1452.0% | 25,590 | +1619.8% | 0.01% | +1000.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $2,383,000 | +40.3% | 59,790 | +40.8% | 0.01% | +37.5% |
| OGS | Buy | ONE GAS INC COM | $2,299,000 | +10.1% | 36,278 | +28.7% | 0.01% | +10.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $2,314,000 | +190.0% | 34,743 | +202.7% | 0.01% | +175.0% |
| New | DICKS SPORTING GOODS INC NOTE 3.250 4/1bnd | $2,427,000 | – | 6,000 | +100.0% | 0.01% | – | |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $2,358,000 | +82.2% | 4,866 | +40.4% | 0.01% | +83.3% |
| WSFS | Buy | WSFS FINL CORP COM | $2,329,000 | +2229.0% | 45,391 | +2012.2% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $2,323,000 | +61.8% | 93,121 | +53.5% | 0.01% | +57.1% |
| ORI | Buy | OLD REP INTL CORP COM | $2,243,000 | +10.1% | 96,981 | +18.6% | 0.01% | +22.2% |
| RPT | Buy | RPT REALTY SH BEN INT | $2,239,000 | +87.2% | 175,443 | +90.4% | 0.01% | +83.3% |
| Sell | LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1bnd | $2,302,000 | -31.5% | 20,000 | -33.3% | 0.01% | -31.2% | |
| ATR | Buy | APTARGROUP INC COM | $2,246,000 | +18.5% | 18,815 | +39.7% | 0.01% | +22.2% |
| CROX | Buy | CROCS INC COM | $2,270,000 | +110.8% | 15,823 | +71.2% | 0.01% | +120.0% |
| BKH | Buy | BLACK HILLS CORP COM | $2,260,000 | +66.4% | 36,010 | +74.1% | 0.01% | +83.3% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I COM | $2,288,000 | -36.9% | 270,458 | -9.0% | 0.01% | -35.3% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $2,319,000 | +92.0% | 103,717 | +120.2% | 0.01% | +83.3% |
| CYTK | Buy | CYTOKINETICS INC COM NEW | $2,392,000 | +620.5% | 66,929 | +298.9% | 0.01% | +450.0% |
| HOLX | Sell | HOLOGIC INC COM | $2,277,000 | -57.9% | 30,856 | -62.0% | 0.01% | -56.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $2,383,000 | -38.6% | 43,699 | -33.0% | 0.01% | -38.9% |
| BIO | Sell | BIO RAD LABS INC CL A | $2,439,000 | -60.9% | 3,269 | -66.3% | 0.01% | -62.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $2,371,000 | +682.5% | 93,319 | +705.6% | 0.01% | +1000.0% |
| New | FORD MTR CO DELcall | $2,432,000 | – | 1,052,700 | +100.0% | 0.01% | – | |
| CALM | New | CAL MAINE FOODS INC COM NEW | $2,402,000 | – | 66,440 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL A | $2,367,000 | +92.4% | 135,783 | +104.0% | 0.01% | +83.3% |
| FNV | Buy | FRANCO NEV CORP COM | $2,238,000 | +133.9% | 17,224 | +161.0% | 0.01% | +175.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $2,348,000 | +2.7% | 45,379 | -15.3% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $2,395,000 | +69.4% | 17,178 | +80.8% | 0.01% | +57.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $2,313,000 | +36.1% | 18,381 | +34.9% | 0.01% | +37.5% |
| NRG | Buy | NRG ENERGY INC COM NEW | $2,265,000 | +19.0% | 55,474 | +17.5% | 0.01% | +22.2% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $2,381,000 | -68.2% | 33,871 | -65.1% | 0.01% | -68.6% |
| New | THE TRADE DESK INCput | $2,406,000 | – | 200,000 | +100.0% | 0.01% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,369,000 | +42.1% | 4,779 | +4.2% | 0.01% | +37.5% |
| PLUS | Buy | EPLUS INC COM | $2,384,000 | +1679.1% | 23,236 | +1401.0% | 0.01% | +1000.0% |
| SR | Buy | SPIRE INC COM | $2,416,000 | +225.2% | 39,483 | +284.0% | 0.01% | +266.7% |
| JBL | Buy | JABIL INC COM | $2,400,000 | +4.4% | 41,123 | +4.0% | 0.01% | 0.0% |
| PSN | Sell | PARSONS CORP DEL COM | $2,424,000 | -56.2% | 71,815 | -48.9% | 0.01% | -57.7% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $2,250,000 | +114.1% | 3,603 | +121.9% | 0.01% | +120.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $2,444,000 | +444.3% | 204,719 | +466.7% | 0.01% | +450.0% |
| Sell | AERIE PHARMACEUTICALS INC NOTE 1.50010/0bnd | $2,255,000 | -58.6% | 22,600 | -58.7% | 0.01% | -56.0% | |
| PEN | Buy | PENUMBRA INC COM | $2,338,000 | +16.0% | 8,774 | +19.3% | 0.01% | +22.2% |
| EQH | Buy | EQUITABLE HLDGS INC COM | $2,373,000 | +226.0% | 80,044 | +234.7% | 0.01% | +266.7% |
| TBBK | New | BANCORP INC DEL COM | $2,303,000 | – | 90,495 | +100.0% | 0.01% | – |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | $2,399,000 | -10.0% | 26,600 | 0.0% | 0.01% | -8.3% | |
| CUBE | Buy | CUBESMART COM | $2,257,000 | +27.7% | 46,589 | +22.1% | 0.01% | +37.5% |
| EXPO | Buy | EXPONENT INC COM | $2,449,000 | +569.1% | 21,641 | +427.2% | 0.01% | +450.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $2,280,000 | -33.6% | 28,653 | +16.7% | 0.01% | -31.2% |
| CPRT | Buy | COPART INC COM | $2,280,000 | +15.3% | 16,438 | +9.5% | 0.01% | +22.2% |
| INGR | Buy | INGREDION INC COM | $2,313,000 | +92.3% | 25,991 | +95.6% | 0.01% | +83.3% |
| TSE | New | TRINSEO S A | $2,319,000 | – | 42,958 | +100.0% | 0.01% | – |
| SJW | Buy | SJW GROUP COM | $2,412,000 | +81.4% | 36,514 | +73.7% | 0.01% | +83.3% |
| MORF | New | MORPHIC HLDG INC COM | $2,323,000 | – | 41,014 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,336,000 | +929.1% | 14,800 | +747.7% | 0.01% | +1000.0% |
| Sell | SNAP INC NOTE 0.750 8/0bnd | $2,407,000 | -38.7% | 7,370 | -43.4% | 0.01% | -38.9% | |
| EBSB | Buy | MERIDIAN BANCORP INC MD COM | $2,285,000 | +6.6% | 110,063 | +5.1% | 0.01% | +10.0% |
| MUSA | Buy | MURPHY USA INC COM | $2,365,000 | +452.6% | 14,137 | +340.1% | 0.01% | +450.0% |
| PEGASYSTEMS INC NOTE 0.750 3/0bnd | $2,258,000 | -5.6% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CPB | Buy | CAMPBELL SOUP CO COM | $2,302,000 | -0.5% | 55,050 | +8.5% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR COM | $2,309,000 | +53.4% | 79,486 | +99.9% | 0.01% | +57.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $2,403,000 | +157.6% | 118,059 | +130.6% | 0.01% | +175.0% |
| Sell | DUPONT DE NEMOURS INCput | $2,287,000 | +34.3% | 103,400 | -18.6% | 0.01% | +37.5% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $2,356,000 | +61.1% | 55,074 | +51.1% | 0.01% | +57.1% |
| MNTV | Buy | MOMENTIVE GLOBAL INC COM | $2,288,000 | +68.0% | 116,712 | +80.6% | 0.01% | +83.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC COM | $2,302,000 | +875.4% | 48,384 | +974.2% | 0.01% | +1000.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $2,277,000 | +1179.2% | 41,143 | +1400.5% | 0.01% | +1000.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $2,255,000 | +39.4% | 133,799 | +82.5% | 0.01% | +37.5% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $2,269,000 | +606.9% | 136,600 | +626.6% | 0.01% | +1000.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $2,440,000 | -92.1% | 27,471 | -91.9% | 0.01% | -92.4% |
| PRLB | Buy | PROTO LABS INC COM | $2,296,000 | +14.5% | 34,467 | +57.8% | 0.01% | +22.2% |
| AIR PRODS & CHEMS INCcall | $2,360,000 | -35.0% | 50,000 | 0.0% | 0.01% | -35.3% | ||
| CRK | Sell | COMSTOCK RES INC COM | $2,374,000 | +30.4% | 229,371 | -16.0% | 0.01% | +37.5% |
| Buy | TELADOC HEALTH INC NOTE 1.250 6/0bnd | $2,421,000 | +52.0% | 23,980 | +68.5% | 0.01% | +57.1% | |
| MMSI | Buy | MERIT MED SYS INC COM | $2,432,000 | +1500.0% | 33,878 | +1344.7% | 0.01% | +1000.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $2,254,000 | -87.6% | 3,689 | -88.5% | 0.01% | -87.1% |
| VER | Buy | VEREIT INC COM | $2,237,000 | +149.1% | 49,459 | +153.1% | 0.01% | +175.0% |
| OSK | Sell | OSHKOSH CORP COM | $2,348,000 | -40.3% | 22,937 | -27.3% | 0.01% | -38.9% |
| BILIBILI INC NOTE 1.375 4/0bnd | $2,049,000 | -44.4% | 7,500 | 0.0% | 0.01% | -41.2% | ||
| FAST | Buy | FASTENAL CO COM | $2,058,000 | +427.7% | 39,883 | +432.4% | 0.01% | +400.0% |
| MSP | New | DATTO HLDG CORP COM | $2,171,000 | – | 90,846 | +100.0% | 0.01% | – |
| VISA INCcall | $2,055,000 | +117.5% | 300,000 | 0.0% | 0.01% | +150.0% | ||
| HEIA | Sell | HEICO CORP NEW CL A | $2,081,000 | -23.8% | 17,573 | -20.1% | 0.01% | -23.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $2,234,000 | +239.0% | 82,804 | +251.9% | 0.01% | +233.3% |
| PK | Buy | PARK HOTELS & RESORTS INC COM | $2,090,000 | +51.2% | 109,197 | +62.8% | 0.01% | +66.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $2,218,000 | +19.2% | 11,118 | +1.2% | 0.01% | +11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $2,130,000 | +19.6% | 30,569 | +27.9% | 0.01% | +25.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $2,150,000 | +388.6% | 239,133 | +446.7% | 0.01% | +400.0% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $2,072,000 | +424.6% | 16,315 | +331.5% | 0.01% | +400.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $2,155,000 | +180.6% | 96,184 | +195.0% | 0.01% | +150.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $2,049,000 | – | 62,570 | +100.0% | 0.01% | – |
| KMPR | Buy | KEMPER CORP COM | $2,059,000 | +24.6% | 30,827 | +37.9% | 0.01% | +25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $2,056,000 | -36.4% | 10,887 | -42.9% | 0.01% | -33.3% |
| New | ATLASSIAN CORP PLCput | $2,094,000 | – | 59,000 | +100.0% | 0.01% | – | |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $2,235,000 | +314.7% | 29,433 | +246.4% | 0.01% | +233.3% |
| FUL | Buy | FULLER H B CO COM | $2,158,000 | +1112.4% | 33,419 | +1093.5% | 0.01% | +900.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $2,173,000 | +75.1% | 53,416 | +95.4% | 0.01% | +66.7% |
| ARVN | Buy | ARVINAS INC COM | $2,213,000 | +963.9% | 26,933 | +896.4% | 0.01% | +900.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $2,224,000 | +1.4% | 43,483 | -9.9% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $2,114,000 | +28.0% | 69,482 | +42.7% | 0.01% | +25.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $2,025,000 | +1533.1% | 47,080 | +1377.7% | 0.01% | +900.0% |
| SONO | Buy | SONOS INC COM | $2,229,000 | +56.3% | 68,876 | +70.2% | 0.01% | +42.9% |
| EGBN | New | EAGLE BANCORP INC MD COM | $2,199,000 | – | 38,236 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP COM STOCK | $2,143,000 | – | 52,274 | +100.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP COM | $2,219,000 | +97.8% | 15,293 | +78.9% | 0.01% | +100.0% |
| Sell | SELECT SECTOR SPDR TRcall | $2,205,000 | +11.0% | 700,000 | -21.8% | 0.01% | +11.1% | |
| CSR | Buy | CENTERSPACE COM | $2,051,000 | +1052.2% | 21,707 | +859.6% | 0.01% | +900.0% |
| SSB | Buy | SOUTHSTATE CORPORATION COM | $2,144,000 | +92.3% | 28,711 | +110.5% | 0.01% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $2,180,000 | +87.9% | 25,722 | +171.2% | 0.01% | +100.0% |
| EBC | Buy | EASTERN BANKSHARES INC COM | $2,028,000 | +826.0% | 99,923 | +837.8% | 0.01% | +900.0% |
| LPX | Buy | LOUISIANA PAC CORP COM | $2,209,000 | +17.7% | 35,990 | +15.6% | 0.01% | +11.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $2,208,000 | -0.2% | 28,602 | -6.5% | 0.01% | 0.0% |
| BGRN | New | ISHARES TR GBL GREEN ETF | $2,092,000 | – | 38,125 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO COM | $2,117,000 | -75.5% | 52,373 | -76.8% | 0.01% | -75.0% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $2,160,000 | -31.0% | 564,063 | -7.6% | 0.01% | -33.3% |
| KURA | Buy | KURA ONCOLOGY INC COM | $2,216,000 | +6.6% | 118,301 | +18.7% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $2,140,000 | -32.6% | 38,676 | -39.2% | 0.01% | -33.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC COM | $2,040,000 | +261.1% | 45,134 | +279.0% | 0.01% | +233.3% |
| EWM | New | ISHARES INC MSCI MLY ETF NEW | $2,189,000 | – | 86,387 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $2,047,000 | +95.0% | 1,486 | +96.0% | 0.01% | +100.0% |
| New | CHEGG INC NOTE 9/0bnd | $2,076,000 | – | 20,180 | +100.0% | 0.01% | – | |
| WING | Buy | WINGSTOP INC COM | $2,062,000 | +95.6% | 12,581 | +88.2% | 0.01% | +100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $2,236,000 | -26.0% | 112,889 | -19.4% | 0.01% | -28.6% |
| Sell | PFIZER INCcall | $2,170,000 | +71.3% | 806,500 | -36.7% | 0.01% | +66.7% | |
| CC | Buy | CHEMOURS CO COM | $2,180,000 | +77.5% | 75,021 | +112.5% | 0.01% | +66.7% |
| OFG | New | OFG BANCORP COM | $2,077,000 | – | 82,370 | +100.0% | 0.01% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC COM | $2,054,000 | +281.1% | 112,313 | +298.8% | 0.01% | +233.3% |
| LZB | Buy | LA Z BOY INC COM | $2,184,000 | +940.0% | 67,767 | +1093.9% | 0.01% | +900.0% |
| INSM | Buy | INSMED INC COM PAR $.01 | $2,121,000 | +123.3% | 77,011 | +130.6% | 0.01% | +150.0% |
| LADR | Buy | LADDER CAP CORP CL A | $2,072,000 | +66.6% | 187,543 | +74.0% | 0.01% | +66.7% |
| ENB | Sell | ENBRIDGE INC COM | $2,109,000 | -1.0% | 42,005 | -2.9% | 0.01% | 0.0% |
| WEX | Buy | WEX INC COM | $2,065,000 | +25.8% | 11,723 | +38.5% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $2,201,000 | +33.2% | 109,054 | +39.5% | 0.01% | +25.0% |
| BKE | New | BUCKLE INC COM | $2,077,000 | – | 52,453 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC COM | $2,156,000 | -80.5% | 10,763 | -83.0% | 0.01% | -80.8% |
| INDB | Buy | INDEPENDENT BK CORP MASS COM | $2,228,000 | +557.2% | 29,261 | +551.1% | 0.01% | +400.0% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $2,078,000 | +67.2% | 25,915 | +87.0% | 0.01% | +66.7% |
| CAG | Sell | CONAGRA BRANDS INC COM | $2,200,000 | -28.7% | 64,940 | -23.5% | 0.01% | -28.6% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $2,043,000 | +59.5% | 46,143 | +60.3% | 0.01% | +66.7% |
| MCHI | Sell | ISHARES TR MSCI CHINA ETF | $2,178,000 | -80.3% | 32,255 | -75.9% | 0.01% | -80.4% |
| Sell | NIKE INCput | $2,110,000 | +419.7% | 338,100 | -47.0% | 0.01% | +400.0% | |
| DEN | Buy | DENBURY INC COM | $2,084,000 | +39.3% | 29,670 | +52.3% | 0.01% | +42.9% |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $2,157,000 | – | 57,046 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC COM | $2,097,000 | – | 28,050 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INC COM | $2,149,000 | +39.8% | 60,217 | +40.8% | 0.01% | +42.9% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $2,108,000 | +16.0% | 8,782 | -4.2% | 0.01% | +25.0% |
| Sell | SPDR SER TRput | $2,062,000 | -78.5% | 1,839,000 | -17.9% | 0.01% | -77.8% | |
| MTLS | Buy | MATERIALISE NV SPONSORED ADS | $2,147,000 | +11.4% | 106,809 | +33.4% | 0.01% | +11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $2,068,000 | -68.0% | 6,053 | -67.1% | 0.01% | -66.7% |
| AR | Buy | ANTERO RESOURCES CORP COM | $2,165,000 | +71.1% | 115,076 | +36.7% | 0.01% | +66.7% |
| ANTM | Sell | ANTHEM INC COM | $2,200,000 | -38.6% | 5,902 | -37.1% | 0.01% | -41.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $2,100,000 | +526.9% | 128,820 | +624.2% | 0.01% | +400.0% |
| New | FAIR ISAAC CORPput | $2,102,000 | – | 50,000 | +100.0% | 0.01% | – | |
| EFX | New | EQUIFAX INC COM | $2,094,000 | – | 8,263 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES CO CL A | $2,235,000 | +74.1% | 45,356 | +53.8% | 0.01% | +66.7% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $2,089,000 | +610.5% | 130,427 | +720.1% | 0.01% | +900.0% |
| NJR | Buy | NEW JERSEY RES CORP COM | $2,101,000 | +686.9% | 60,355 | +794.7% | 0.01% | +900.0% |
| Buy | WALMART INCput | $2,178,000 | +169.6% | 695,300 | +27.5% | 0.01% | +150.0% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,123,000 | -89.0% | 26,202 | -88.0% | 0.01% | -88.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $2,068,000 | +1.6% | 29,198 | +10.2% | 0.01% | +11.1% |
| NTCT | Buy | NETSCOUT SYS INC COM | $2,118,000 | +259.0% | 78,576 | +280.2% | 0.01% | +233.3% |
| Sell | AUTOMATIC DATA PROCESSING INcall | $2,043,000 | -1.6% | 33,000 | -47.6% | 0.01% | 0.0% | |
| SAM | Buy | BOSTON BEER INC CL A | $2,223,000 | +3.9% | 4,361 | +108.2% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $2,187,000 | +34.7% | 16,985 | +37.7% | 0.01% | +25.0% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $2,028,000 | +494.7% | 37,562 | +543.3% | 0.01% | +400.0% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $2,209,000 | +12.0% | 135,583 | +18.8% | 0.01% | +11.1% |
| LAD | Sell | LITHIA MTRS INC COM | $2,225,000 | -25.6% | 7,018 | -19.4% | 0.01% | -28.6% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $2,224,000 | -40.8% | 37,033 | -40.9% | 0.01% | -41.2% |
| New | DIDI GLOBAL INCput | $2,160,000 | – | 300,000 | +100.0% | 0.01% | – | |
| TERADYNE INC NOTE 1.25012/1bnd | $2,074,000 | -18.4% | 6,000 | 0.0% | 0.01% | -16.7% | ||
| Sell | VANECK ETF TRUSTput | $2,116,000 | +95.6% | 320,000 | -31.2% | 0.01% | +100.0% | |
| KN | New | KNOWLES CORP COM | $2,220,000 | – | 118,466 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC COM | $2,100,000 | +80.1% | 29,172 | +95.1% | 0.01% | +100.0% |
| PLYM | New | PLYMOUTH INDL REIT INC COM | $2,154,000 | – | 94,665 | +100.0% | 0.01% | – |
| New | BIONTECH SEput | $2,110,000 | – | 61,800 | +100.0% | 0.01% | – | |
| FLGT | New | FULGENT GENETICS INC COM | $2,118,000 | – | 23,551 | +100.0% | 0.01% | – |
| Sell | TESLA INC NOTE 2.000 5/1bnd | $2,109,000 | -23.2% | 1,690 | -32.7% | 0.01% | -23.1% | |
| USFD | Buy | US FOODS HLDG CORP COM | $2,204,000 | +71.7% | 63,575 | +89.9% | 0.01% | +66.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COM | $2,161,000 | +248.0% | 686,056 | +330.8% | 0.01% | +233.3% |
| VNET | Sell | 21VIANET GROUP INC SPONSORED ADS A | $1,880,000 | -33.6% | 108,630 | -12.0% | 0.01% | -30.8% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC COM | $1,970,000 | +22.1% | 72,073 | +35.6% | 0.01% | +12.5% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $1,824,000 | +389.0% | 95,895 | +346.7% | 0.01% | +350.0% |
| RGLD | Sell | ROYAL GOLD INC COM | $1,866,000 | -35.9% | 19,544 | -23.4% | 0.01% | -35.7% |
| ASHR | Sell | DBX ETF TR XTRACK HRVST CSI | $1,913,000 | -81.1% | 50,188 | -79.9% | 0.01% | -80.9% |
| PRI | Buy | PRIMERICA INC COM | $1,951,000 | +98.7% | 12,699 | +98.1% | 0.01% | +80.0% |
| DQ | Sell | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $1,921,000 | -20.5% | 33,695 | -9.3% | 0.01% | -18.2% |
| PLNT | Sell | PLANET FITNESS INC CL A | $1,840,000 | -45.0% | 23,427 | -47.3% | 0.01% | -43.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,824,000 | -78.6% | 22,090 | -77.9% | 0.01% | -77.5% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $1,865,000 | +46.6% | 14,762 | +38.0% | 0.01% | +50.0% |
| DLX | Buy | DELUXE CORP COM | $1,905,000 | +1697.2% | 53,079 | +2282.4% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO COM | $1,931,000 | -99.0% | 11,595 | -99.0% | 0.01% | -99.0% |
| JOE | New | ST JOE CO COM | $1,950,000 | – | 46,317 | +100.0% | 0.01% | – |
| Buy | SAREPTA THERAPEUTICS INC DBCV 1.50011/1bnd | $1,926,000 | +16.7% | 13,000 | +4.0% | 0.01% | +12.5% | |
| DIN | Buy | DINE BRANDS GLOBAL INC COM | $1,824,000 | +309.0% | 22,463 | +349.2% | 0.01% | +350.0% |
| Buy | SEA LTDput | $1,819,000 | +93.5% | 410,100 | +130.9% | 0.01% | +125.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $1,817,000 | -6.6% | 39,111 | -2.5% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC COM | $1,888,000 | -26.7% | 16,319 | -49.0% | 0.01% | -25.0% |
| SLQT | New | SELECTQUOTE INC COM | $1,843,000 | – | 142,513 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,905,000 | -94.2% | 6,811 | -94.4% | 0.01% | -94.2% |
| FOUR | Sell | SHIFT4 PMTS INC CL A | $1,836,000 | -50.2% | 23,680 | -39.8% | 0.01% | -47.1% |
| D | Sell | DOMINION ENERGY INC COM | $1,996,000 | -86.2% | 27,329 | -86.1% | 0.01% | -86.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $2,000,000 | +52.0% | 31,363 | +49.5% | 0.01% | +50.0% |
| CFFN | New | CAPITOL FED FINL INC COM | $1,868,000 | – | 162,615 | +100.0% | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEW | $1,996,000 | -11.5% | 58,114 | +11.9% | 0.01% | -10.0% |
| ELF | Buy | E L F BEAUTY INC COM | $1,850,000 | +1301.5% | 63,690 | +1209.1% | 0.01% | +800.0% |
| OUT | New | OUTFRONT MEDIA INC COM | $1,932,000 | – | 76,647 | +100.0% | 0.01% | – |
| CPE | Buy | ON PETE CO DEL COM | $1,918,000 | +1129.5% | 39,089 | +1341.9% | 0.01% | +800.0% |
| ELY | Buy | AWAY GOLF CO COM | $1,930,000 | +200.2% | 69,836 | +266.1% | 0.01% | +200.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,950,000 | -59.9% | 17,227 | -63.3% | 0.01% | -60.9% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $1,843,000 | +1225.9% | 15,115 | +875.8% | 0.01% | +800.0% |
| SXI | New | STANDEX INTL CORP COM | $1,995,000 | – | 20,170 | +100.0% | 0.01% | – |
| Buy | NVIDIA CORPORATIONcall | $1,891,000 | +66.3% | 242,000 | +1110.0% | 0.01% | +80.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $1,947,000 | +1156.1% | 42,346 | +1335.0% | 0.01% | +800.0% |
| SUPERNUS PHARMACEUTICALS NOTE 0.625 4/0bnd | $1,975,000 | -0.1% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $1,983,000 | +523.6% | 33,110 | +684.8% | 0.01% | +800.0% |
| Buy | TARGET CORPput | $1,826,000 | +25985.7% | 113,200 | +349.2% | 0.01% | – | |
| NVRO | Buy | NEVRO CORP COM | $1,859,000 | +0.9% | 15,973 | +43.7% | 0.01% | 0.0% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADR | $1,824,000 | -54.9% | 81,372 | -54.1% | 0.01% | -52.6% |
| TNC | New | TENNANT CO COM | $1,868,000 | – | 25,267 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC COM | $1,916,000 | -32.3% | 2,285 | -29.3% | 0.01% | -30.8% |
| BILL | Sell | BILL COM HLDGS INC COM | $1,963,000 | +13.7% | 7,355 | -22.0% | 0.01% | +12.5% |
| BIG | Buy | BIG LOTS INC COM | $1,919,000 | +966.1% | 44,251 | +1522.1% | 0.01% | +800.0% |
| REAL | Buy | THE REALREAL INC COM | $1,937,000 | +947.0% | 146,952 | +1470.3% | 0.01% | +800.0% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $1,984,000 | +912.2% | 71,978 | +1364.2% | 0.01% | +800.0% |
| Buy | EXXON MOBIL CORPput | $1,893,000 | +837.1% | 2,129,200 | +547.4% | 0.01% | +800.0% | |
| MOS | Sell | MOSAIC CO NEW COM | $1,851,000 | -78.7% | 51,831 | -81.0% | 0.01% | -77.5% |
| FCN | Buy | FTI CONSULTING INC COM | $1,888,000 | +344.2% | 14,018 | +350.3% | 0.01% | +350.0% |
| TREX | Sell | TREX CO INC COM | $1,883,000 | -44.0% | 18,476 | -43.8% | 0.01% | -43.8% |
| Buy | MORGAN STANLEYput | $1,824,000 | +51.5% | 854,600 | +17.6% | 0.01% | +50.0% | |
| TNET | Sell | TRINET GROUP INC COM | $1,924,000 | +25.3% | 20,342 | -4.0% | 0.01% | +28.6% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEW | $1,910,000 | +49.9% | 16,186 | +48.8% | 0.01% | +50.0% |
| TFC | Sell | TRUIST FINL CORP COM | $1,934,000 | -44.5% | 32,972 | -47.5% | 0.01% | -43.8% |
| UBS | Buy | UBS GROUP AG | $1,971,000 | +1019.9% | 123,621 | +975.3% | 0.01% | +800.0% |
| MC | Buy | MOELIS & CO CL A | $1,835,000 | +1174.3% | 29,666 | +1075.4% | 0.01% | +800.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $1,965,000 | +30.5% | 18,373 | +62.6% | 0.01% | +28.6% |
| UUP | Buy | INVESCO DB US DLR INDEX TR BULLISH FD | $1,994,000 | +109.0% | 78,769 | +105.0% | 0.01% | +125.0% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $1,833,000 | +28.6% | 27,336 | +19.6% | 0.01% | +28.6% |
| BANF | New | BANCFIRST CORP COM | $1,833,000 | – | 30,495 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $1,814,000 | -92.6% | 73,371 | -93.1% | 0.01% | -92.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $1,973,000 | -13.6% | 35,925 | -25.1% | 0.01% | -18.2% |
| INVH | Buy | INVITATION HOMES INC COM | $1,933,000 | +157.7% | 50,430 | +150.7% | 0.01% | +200.0% |
| New | UNITED AIRLS HLDGS INCput | $1,910,000 | – | 680,000 | +100.0% | 0.01% | – | |
| XLRN | Sell | ACCELERON PHARMA INC COM | $1,877,000 | -12.0% | 10,909 | -35.8% | 0.01% | -10.0% |
| New | CRISPR THERAPEUTICS AGput | $1,880,000 | – | 200,000 | +100.0% | 0.01% | – | |
| FLO | Buy | FLOWERS FOODS INC COM | $1,978,000 | +80.0% | 83,707 | +84.4% | 0.01% | +80.0% |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL A | $1,898,000 | -18.3% | 40,436 | +11.3% | 0.01% | -18.2% |
| MATX | New | MATSON INC COM | $1,813,000 | – | 22,469 | +100.0% | 0.01% | – |
| UE | Buy | URBAN EDGE PPTYS COM | $1,948,000 | +277.5% | 106,382 | +293.5% | 0.01% | +350.0% |
| MRTN | Buy | MARTEN TRANS LTD COM | $1,937,000 | +1527.7% | 123,438 | +1609.0% | 0.01% | +800.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,975,000 | -15.5% | 4,694 | -6.9% | 0.01% | -18.2% |
| MRO | Sell | MARATHON OIL CORP COM | $1,920,000 | -69.3% | 140,488 | -69.4% | 0.01% | -69.0% |
| ASAN | Buy | ASANA INC CL A | $1,814,000 | +195.4% | 17,473 | +76.4% | 0.01% | +200.0% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $2,006,000 | +115.5% | 49,954 | +134.8% | 0.01% | +125.0% |
| IAA | Buy | IAA INC COM | $1,905,000 | +54.9% | 34,908 | +54.7% | 0.01% | +50.0% |
| New | GENERAL ELECTRIC COput | $1,848,000 | – | 1,596,700 | +100.0% | 0.01% | – | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $1,859,000 | +39.5% | 92,510 | +56.5% | 0.01% | +50.0% |
| VC | Buy | VISTEON CORP COM NEW | $1,903,000 | +436.1% | 20,162 | +587.0% | 0.01% | +350.0% |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $2,012,000 | -40.5% | 42,607 | -41.0% | 0.01% | -43.8% |
| WAFD | Buy | WASHINGTON FED INC COM | $2,010,000 | +797.3% | 58,571 | +732.7% | 0.01% | +800.0% |
| LIT | Sell | GLOBAL X FDS LITHIUM BTRY ETF | $1,834,000 | -9.4% | 22,379 | -19.9% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,959,000 | +135.2% | 7,418 | +121.6% | 0.01% | +125.0% |
| LANC | Buy | LANCASTER COLONY CORP COM | $1,864,000 | +139.9% | 11,041 | +174.9% | 0.01% | +125.0% |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $2,023,000 | +1148.8% | 3,433 | +1241.0% | 0.01% | +800.0% |
| WK | Sell | WORKIVA INC COM CL A | $1,970,000 | -57.5% | 13,973 | -66.5% | 0.01% | -59.1% |
| GSKY | New | GREENSKY INC CL A | $1,831,000 | – | 163,776 | +100.0% | 0.01% | – |
| IMAB | Buy | I MAB SPONSORED ADS | $1,893,000 | -13.5% | 26,116 | +0.1% | 0.01% | -10.0% |
| IQ | Buy | IQIYI INC SPONSORED ADS | $1,942,000 | +140.0% | 241,850 | +365.5% | 0.01% | +125.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC COM | $1,845,000 | +314.6% | 88,197 | +294.0% | 0.01% | +350.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $1,821,000 | -17.9% | 51,562 | -7.6% | 0.01% | -10.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $2,011,000 | -16.6% | 73,081 | -17.1% | 0.01% | -18.2% |
| AA | New | ALCOA CORP COM | $1,821,000 | – | 37,210 | +100.0% | 0.01% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,937,000 | +687.4% | 8,253 | +700.5% | 0.01% | +800.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $1,939,000 | +265.2% | 40,760 | +217.7% | 0.01% | +350.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN COM | $1,951,000 | +1499.2% | 48,755 | +1543.8% | 0.01% | +800.0% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $1,863,000 | +395.5% | 60,641 | +498.6% | 0.01% | +350.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $1,949,000 | +19.4% | 14,527 | +44.0% | 0.01% | +12.5% |
| STNE | Buy | STONECO LTD COM CL A | $1,850,000 | -42.6% | 53,269 | +10.9% | 0.01% | -40.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR COM | $1,992,000 | +514.8% | 47,846 | +533.9% | 0.01% | +350.0% |
| RLJ | Buy | RLJ LODGING TR COM | $1,847,000 | +338.7% | 124,307 | +349.2% | 0.01% | +350.0% |
| RC | Buy | READY CAPITAL CORP COM | $1,973,000 | +210.7% | 136,756 | +242.0% | 0.01% | +200.0% |
| COUPA SOFTWARE INC NOTE 0.375 6/1bnd | $1,875,000 | -6.4% | 17,370 | 0.0% | 0.01% | 0.0% | ||
| MSGE | New | MADISON SQUARE GRDN ENTERTNM CL A | $1,650,000 | – | 22,709 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP COM | $1,700,000 | +210.2% | 23,814 | +253.3% | 0.01% | +166.7% |
| M | Buy | MACYS INC COM | $1,682,000 | +42.4% | 74,423 | +19.5% | 0.01% | +60.0% |
| MLHR | Buy | MILLER HERMAN INC COM | $1,625,000 | +195.5% | 43,138 | +269.5% | 0.01% | +166.7% |
| QNST | Buy | QUINSTREET INC COM | $1,686,000 | +787.4% | 96,035 | +836.9% | 0.01% | +700.0% |
| MCO | Buy | MOODYS CORP COM | $1,701,000 | +103.5% | 4,789 | +107.6% | 0.01% | +100.0% |
| New | TRILLIUM THERAPEUTICS INC COM NEW | $1,697,000 | – | 96,664 | +100.0% | 0.01% | – | |
| LYFT | Sell | LYFT INC CL A COM | $1,681,000 | -64.1% | 31,368 | -59.5% | 0.01% | -63.6% |
| BEAM | Buy | BEAM THERAPEUTICS INC COM | $1,798,000 | +14.2% | 20,667 | +69.0% | 0.01% | +14.3% |
| VICI | Buy | VICI PPTYS INC COM | $1,631,000 | +17.3% | 57,408 | +28.0% | 0.01% | +33.3% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $1,726,000 | +933.5% | 53,445 | +881.4% | 0.01% | +700.0% |
| TKR | Buy | TIMKEN CO COM | $1,798,000 | +31.0% | 27,491 | +61.4% | 0.01% | +33.3% |
| THERAVANCE INC NOTE 2.125 1/1bnd | $1,617,000 | +5.7% | 15,000 | 0.0% | 0.01% | +14.3% | ||
| RIDE | Buy | LORDSTOWN MOTORS CORP COM CL A | $1,709,000 | +116.6% | 214,202 | +200.4% | 0.01% | +100.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $1,648,000 | – | 5,310 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC COM | $1,724,000 | +247.6% | 81,557 | +199.5% | 0.01% | +300.0% |
| Sell | BIOMARIN PHARMACEUTICAL INC NOTE 1.250 5/1bnd | $1,793,000 | -1.8% | 17,920 | -1.6% | 0.01% | 0.0% | |
| TEX | Buy | TEREX CORP NEW COM | $1,726,000 | +8.5% | 40,992 | +22.7% | 0.01% | +14.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $1,747,000 | +1488.2% | 88,765 | +1674.2% | 0.01% | +700.0% |
| BLKB | Buy | BLACKBAUD INC COM | $1,622,000 | +131.7% | 23,062 | +152.2% | 0.01% | +166.7% |
| EVCM | New | EVERCOMMERCE INC COM | $1,758,000 | – | 106,588 | +100.0% | 0.01% | – |
| NTCO | Sell | NATURA &CO HLDG S A ADS | $1,605,000 | -45.9% | 96,374 | -26.2% | 0.01% | -42.9% |
| ESS | Sell | ESSEX PPTY TR INC COM | $1,772,000 | -33.6% | 5,542 | -37.7% | 0.01% | -33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $1,809,000 | +66.3% | 4,211 | +62.1% | 0.01% | +60.0% |
| WPC | Sell | WP CAREY INC COM | $1,640,000 | -74.7% | 22,450 | -74.1% | 0.01% | -73.3% |
| BCEI | New | BONANZA CREEK ENERGY INC COM NEW | $1,782,000 | – | 37,207 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COM | $1,681,000 | +18.9% | 65,195 | +21.8% | 0.01% | +14.3% |
| NWS | Buy | NEWS CORP NEW CL B | $1,721,000 | +149.1% | 74,092 | +160.9% | 0.01% | +166.7% |
| SNX | Buy | SYNNEX CORP COM | $1,770,000 | +27.6% | 17,007 | +49.3% | 0.01% | +33.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $1,610,000 | -15.2% | 9,564 | -15.3% | 0.01% | -11.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $1,680,000 | +8.7% | 22,291 | +10.1% | 0.01% | +14.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COM | $1,787,000 | +860.8% | 28,871 | +754.2% | 0.01% | +700.0% |
| WBT | Buy | WELBILT INC COM | $1,796,000 | +48.4% | 77,283 | +47.8% | 0.01% | +33.3% |
| NDSN | Sell | NORDSON CORP COM | $1,745,000 | -29.2% | 7,328 | -34.8% | 0.01% | -27.3% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $1,603,000 | +1370.6% | 10,523 | +1127.9% | 0.01% | +700.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC CL A COM | $1,720,000 | – | 59,985 | +100.0% | 0.01% | – |
| ENCORE CAP GROUP INC NOTE 3.250 3/1bnd | $1,721,000 | +1.3% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,602,000 | -40.2% | 6,037 | -39.2% | 0.01% | -33.3% |
| CVLT | Buy | COMMVAULT SYS INC COM | $1,679,000 | +125.4% | 22,293 | +133.8% | 0.01% | +166.7% |
| New | STRIDE INC NOTE 1.125 9/0bnd | $1,619,000 | – | 16,290 | +100.0% | 0.01% | – | |
| CAI | Buy | CAI INTERNATIONAL INC COM | $1,602,000 | +418.4% | 28,654 | +419.5% | 0.01% | +700.0% |
| LTC | Buy | LTC PPTYS INC COM | $1,810,000 | +629.8% | 57,102 | +784.6% | 0.01% | +700.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $1,627,000 | -5.7% | 42,684 | -3.9% | 0.01% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC COM | $1,618,000 | +68.0% | 13,126 | +105.5% | 0.01% | +100.0% |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $1,762,000 | – | 85,858 | +100.0% | 0.01% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL C | $1,739,000 | +125.8% | 132,557 | +142.6% | 0.01% | +100.0% |
| HUYA | Buy | HUYA INC ADS REP SHS A | $1,773,000 | -8.5% | 212,583 | +93.8% | 0.01% | -11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $1,666,000 | +5.5% | 55,619 | +27.8% | 0.01% | +14.3% |
| CBT | Buy | CABOT CORP COM | $1,802,000 | +264.8% | 35,961 | +314.4% | 0.01% | +300.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $1,741,000 | +1249.6% | 9,267 | +1008.5% | 0.01% | +700.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE COM | $1,622,000 | -66.7% | 14,448 | -69.2% | 0.01% | -65.2% |
| HCM | Buy | HUTCHMED CHINA LTD SPONSORED ADS | $1,737,000 | +7.2% | 47,437 | +14.9% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $1,642,000 | +470.1% | 79,462 | +482.1% | 0.01% | +700.0% |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $1,626,000 | -27.3% | 589,167 | -9.5% | 0.01% | -20.0% |
| SON | Buy | SONOCO PRODS CO COM | $1,600,000 | +58.9% | 26,861 | +78.5% | 0.01% | +60.0% |
| RGEN | Sell | REPLIGEN CORP COM | $1,737,000 | -34.3% | 6,011 | -54.6% | 0.01% | -33.3% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $1,624,000 | +477.9% | 10,043 | +488.3% | 0.01% | +700.0% |
| KGC | Buy | KINROSS GOLD CORP COM | $1,710,000 | +122.9% | 318,987 | +164.2% | 0.01% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $1,750,000 | +1186.8% | 55,942 | +1643.8% | 0.01% | +700.0% |
| PBF | Buy | PBF ENERGY INC CL A | $1,650,000 | +434.0% | 127,249 | +529.1% | 0.01% | +700.0% |
| ADT | Sell | ADT INC DEL COM | $1,676,000 | -34.4% | 207,203 | -12.5% | 0.01% | -33.3% |
| YELP | Buy | YELP INC CL A | $1,685,000 | +471.2% | 45,246 | +512.8% | 0.01% | +700.0% |
| PPG | Sell | PPG INDS INC COM | $1,751,000 | -83.6% | 12,247 | -80.5% | 0.01% | -84.0% |
| New | SNAP INC NOTE 0.250 5/0bnd | $1,729,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | SMILEDIRECTCLUB INCput | $1,735,000 | – | 300,000 | +100.0% | 0.01% | – | |
| THG | Buy | HANOVER INS GROUP INC COM | $1,712,000 | +88.5% | 13,205 | +97.2% | 0.01% | +100.0% |
| SDC | New | SMILEDIRECTCLUB INC CL A COM | $1,598,000 | – | 300,390 | +100.0% | 0.01% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COM | $1,743,000 | +216.9% | 82,598 | +225.1% | 0.01% | +166.7% |
| CR | Sell | CRANE CO COM | $1,757,000 | -44.8% | 18,533 | -46.2% | 0.01% | -46.7% |
| SKLZ | Buy | SKILLZ INC COM | $1,740,000 | +126.3% | 177,197 | +400.7% | 0.01% | +100.0% |
| DOV | New | DOVER CORP COM | $1,612,000 | – | 10,366 | +100.0% | 0.01% | – |
| KAR | Buy | KAR AUCTION SVCS INC COM | $1,603,000 | +80.5% | 97,810 | +93.4% | 0.01% | +100.0% |
| PATK | Buy | PATRICK INDS INC COM | $1,808,000 | +1312.5% | 21,704 | +1140.9% | 0.01% | +700.0% |
| ALEC | New | ALECTOR INC COM | $1,808,000 | – | 79,242 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP COM | $1,630,000 | +240.3% | 16,261 | +255.2% | 0.01% | +300.0% |
| CDNA | Buy | CAREDX INC COM | $1,617,000 | +14.4% | 25,519 | +65.2% | 0.01% | +14.3% |
| ALB | Buy | ALBEMARLE CORP COM | $1,624,000 | +72.6% | 7,415 | +32.7% | 0.01% | +100.0% |
| HTLD | New | HEARTLAND EXPRESS INC COM | $1,600,000 | – | 99,859 | +100.0% | 0.01% | – |
| CARG | Sell | CARGURUS INC COM CL A | $1,807,000 | -24.1% | 57,539 | -36.6% | 0.01% | -27.3% |
| HEI | Buy | HEICO CORP NEW COM | $1,637,000 | +63.0% | 12,412 | +72.3% | 0.01% | +60.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $1,609,000 | -19.6% | 30,809 | -20.2% | 0.01% | -11.1% |
| JAMF | Sell | JAMF HLDG CORP COM | $1,736,000 | +0.9% | 45,063 | -12.1% | 0.01% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0bnd | $1,789,000 | -62.2% | 15,680 | -61.5% | 0.01% | -63.6% | |
| JACK | Buy | JACK IN THE BOX INC COM | $1,785,000 | +429.7% | 18,344 | +507.2% | 0.01% | +300.0% |
| NOW | Sell | SERVICENOW INC COM | $1,664,000 | -61.0% | 2,674 | -65.5% | 0.01% | -60.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC COM | $1,789,000 | -54.4% | 430,063 | -54.2% | 0.01% | -55.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $1,689,000 | +145.9% | 36,600 | +193.6% | 0.01% | +166.7% |
| ITAU UNIBANCO HLDG S Aput | $1,653,000 | +13.3% | 1,140,000 | 0.0% | 0.01% | +14.3% | ||
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $1,733,000 | -74.2% | 328,903 | -70.5% | 0.01% | -74.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $1,659,000 | +108.4% | 16,496 | +56.5% | 0.01% | +100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $1,689,000 | +68.6% | 96,685 | +65.3% | 0.01% | +60.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $1,616,000 | +80.4% | 31,172 | +110.3% | 0.01% | +100.0% |
| ESNT | Sell | ESSENT GROUP LTD COM | $1,602,000 | -21.9% | 36,390 | -20.3% | 0.01% | -20.0% |
| RWT | Buy | REDWOOD TR INC COM | $1,689,000 | +254.8% | 131,039 | +232.4% | 0.01% | +300.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $1,709,000 | +698.6% | 27,740 | +574.0% | 0.01% | +700.0% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $1,776,000 | +284.4% | 38,758 | +270.6% | 0.01% | +300.0% |
| INDA | New | ISHARES TR MSCI INDIA ETF | $1,790,000 | – | 36,755 | +100.0% | 0.01% | – |
| CHIPOTLE MEXICAN GRILL INCput | $1,641,000 | -54.8% | 30,000 | 0.0% | 0.01% | -52.9% | ||
| LIVN | Buy | LIVANOVA PLC | $1,701,000 | +65.3% | 21,484 | +75.6% | 0.01% | +60.0% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMG | $1,607,000 | -97.1% | 14,597 | -97.0% | 0.01% | -96.9% |
| GOLF | Buy | ACUSHNET HLDGS CORP COM | $1,731,000 | +180.1% | 37,069 | +196.3% | 0.01% | +166.7% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $1,789,000 | +99.9% | 22,572 | +97.4% | 0.01% | +100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,790,000 | -84.2% | 2,958 | -85.4% | 0.01% | -84.9% |
| Sell | SPDR GOLD TRcall | $1,775,000 | -34.4% | 773,000 | -21.4% | 0.01% | -38.5% | |
| INVA | Sell | INNOVIVA INC COM | $1,612,000 | +22.3% | 96,495 | -1.8% | 0.01% | +33.3% |
| RCM | Buy | R1 RCM INC COM | $1,615,000 | +231.6% | 73,363 | +234.9% | 0.01% | +300.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | $1,617,000 | – | 63,700 | +100.0% | 0.01% | – |
| New | US ECOLOGY INC COM | $1,668,000 | – | 51,573 | +100.0% | 0.01% | – | |
| MTDR | Buy | MATADOR RES CO COM | $1,639,000 | +665.9% | 43,083 | +623.7% | 0.01% | +700.0% |
| MASI | Sell | MASIMO CORP COM | $1,744,000 | -41.9% | 6,441 | -48.0% | 0.01% | -42.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,675,000 | -37.1% | 8,106 | -32.0% | 0.01% | -33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,800,000 | +36.9% | 10,528 | +78.0% | 0.01% | +33.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COM | $1,762,000 | +942.6% | 47,808 | +923.5% | 0.01% | +700.0% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $1,755,000 | +48.1% | 47,054 | +46.0% | 0.01% | +33.3% |
| UVV | New | UNIVERSAL CORP VA COM | $1,639,000 | – | 33,903 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $1,755,000 | -28.5% | 87,455 | -28.4% | 0.01% | -27.3% |
| MARATHON PETE CORPcall | $1,717,000 | +9.0% | 100,000 | 0.0% | 0.01% | +14.3% | ||
| PROCTER AND GAMBLE COcall | $1,679,000 | +34.1% | 280,000 | 0.0% | 0.01% | +33.3% | ||
| MARA | New | MARATHON DIGITAL HOLDINGS IN COM | $1,793,000 | – | 56,792 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC COM | $1,605,000 | -87.3% | 10,177 | -87.5% | 0.01% | -86.4% |
| MRK | Sell | MERCK & CO INC COM | $1,740,000 | -96.5% | 23,172 | -96.4% | 0.01% | -96.5% |
| AVNS | Buy | AVANOS MED INC COM | $1,648,000 | +1500.0% | 52,818 | +1769.0% | 0.01% | – |
| METLIFE INCcall | $1,720,000 | +19.9% | 130,000 | 0.0% | 0.01% | +14.3% | ||
| AWAY | New | ETF MANAGERS TR ETFMG TRAVEL TEC | $1,420,000 | – | 50,000 | +100.0% | 0.01% | – |
| TMV | New | DIREXION SHS ETF TR 20YR TRES BEAR | $1,512,000 | – | 24,262 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC COM | $1,420,000 | -38.9% | 11,484 | -40.7% | 0.01% | -36.4% |
| HZO | New | MARINEMAX INC COM | $1,457,000 | – | 30,034 | +100.0% | 0.01% | – |
| KEX | Buy | KIRBY CORP COM | $1,430,000 | +17.3% | 29,813 | +48.3% | 0.01% | +16.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $1,409,000 | +58.9% | 15,812 | +56.0% | 0.01% | +75.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $1,461,000 | -36.5% | 12,972 | -45.9% | 0.01% | -36.4% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $1,530,000 | -18.9% | 58,493 | -10.5% | 0.01% | -22.2% |
| RGNX | New | REGENXBIO INC COM | $1,414,000 | – | 33,719 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $1,517,000 | +50.2% | 75,221 | +74.9% | 0.01% | +40.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $1,388,000 | -19.9% | 9,415 | -27.9% | 0.01% | -12.5% |
| HAE | Buy | HAEMONETICS CORP MASS COM | $1,464,000 | +394.6% | 20,738 | +367.1% | 0.01% | +600.0% |
| DDS | Buy | DILLARDS INC CL A | $1,398,000 | +1094.9% | 8,102 | +1156.1% | 0.01% | +600.0% |
| FLR | Buy | FLUOR CORP NEW COM | $1,519,000 | +37.3% | 95,085 | +52.1% | 0.01% | +40.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO COM | $1,554,000 | +30.5% | 18,162 | +33.8% | 0.01% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $1,391,000 | -69.6% | 15,558 | -66.1% | 0.01% | -66.7% |
| GATX | Buy | GATX CORP COM | $1,583,000 | +227.1% | 17,674 | +222.8% | 0.01% | +250.0% |
| GEO | New | GEO GROUP INC NEW COM | $1,553,000 | – | 207,905 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL A | $1,401,000 | – | 26,656 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,530,000 | -28.3% | 3,336 | -29.3% | 0.01% | -30.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $1,427,000 | -37.1% | 10,804 | -42.6% | 0.01% | -36.4% |
| IRBT | Buy | IROBOT CORP COM | $1,566,000 | +56.3% | 19,952 | +86.0% | 0.01% | +40.0% |
| NX | Buy | QUANEX BLDG PRODS CORP COM | $1,451,000 | +25.4% | 67,758 | +45.4% | 0.01% | +40.0% |
| GIII | Buy | G III APPAREL GROUP LTD COM | $1,472,000 | +1180.0% | 52,006 | +1388.0% | 0.01% | +600.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCK UNIT | $1,512,000 | +2.3% | 74,933 | -2.4% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK COM | $1,433,000 | +28.2% | 33,351 | +25.8% | 0.01% | +40.0% |
| FARO | New | FARO TECHNOLOGIES INC COM | $1,594,000 | – | 24,218 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC COM | $1,408,000 | +166.2% | 308,119 | +167.2% | 0.01% | +250.0% |
| FTCH | Buy | FARFETCH LTD ORD SH CL A | $1,468,000 | +94.2% | 39,168 | +161.0% | 0.01% | +75.0% |
| CNNE | Buy | CANNAE HLDGS INC COM | $1,542,000 | +1050.7% | 49,573 | +1156.0% | 0.01% | +600.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $1,596,000 | +7.8% | 10,982 | -2.1% | 0.01% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC COM | $1,490,000 | -11.5% | 87,116 | -30.7% | 0.01% | -12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $1,498,000 | -94.0% | 8,260 | -93.3% | 0.01% | -94.0% |
| ILF | ISHARES TR LATN AMER 40 ETF | $1,391,000 | -15.8% | 52,424 | 0.0% | 0.01% | -12.5% | |
| HFC | Sell | HOLLYFRONTIER CORP COM | $1,542,000 | -69.2% | 46,531 | -69.4% | 0.01% | -69.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $1,387,000 | +2.6% | 10,024 | +8.5% | 0.01% | +16.7% |
| FBK | New | FB FINL CORP COM | $1,580,000 | – | 36,853 | +100.0% | 0.01% | – |
| New | ARK ETF TRput | $1,478,000 | – | 50,000 | +100.0% | 0.01% | – | |
| GNRC | Buy | GENERAC HLDGS INC COM | $1,454,000 | +25.3% | 3,558 | +27.3% | 0.01% | +40.0% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $1,528,000 | +267.3% | 228,413 | +237.5% | 0.01% | +250.0% |
| HOMB | Buy | HOME BANCSHARES INC COM | $1,530,000 | +81.9% | 65,023 | +90.7% | 0.01% | +75.0% |
| ASIX | Sell | ADVANSIX INC COM | $1,461,000 | +11.4% | 36,746 | -16.3% | 0.01% | +16.7% |
| SEIC | Sell | SEI INVTS CO COM | $1,410,000 | -5.3% | 23,780 | -1.0% | 0.01% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC COM | $1,433,000 | +250.4% | 92,749 | +223.6% | 0.01% | +250.0% |
| CXW | New | CORECIVIC INC COM | $1,448,000 | – | 162,738 | +100.0% | 0.01% | – |
| ASTE | Buy | ASTEC INDS INC COM | $1,583,000 | +40.0% | 29,415 | +63.7% | 0.01% | +40.0% |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $1,385,000 | – | 86,200 | +100.0% | 0.01% | – |
| New | IQIYI INC NOTE 3.75012/0bnd | $1,443,000 | – | 15,000 | +100.0% | 0.01% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC COM | $1,559,000 | +15.1% | 30,895 | +78.9% | 0.01% | +16.7% |
| ZUMZ | Buy | ZUMIEZ INC COM | $1,411,000 | +840.7% | 35,478 | +1061.3% | 0.01% | +600.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $1,584,000 | -87.5% | 6,064 | -87.8% | 0.01% | -88.1% |
| COTY | Buy | COTY INC COM CL A | $1,583,000 | +65.2% | 201,362 | +96.4% | 0.01% | +75.0% |
| IHRT | Buy | IHEARTMEDIA INC COM CL A | $1,449,000 | +1006.1% | 57,915 | +1088.2% | 0.01% | +600.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $1,588,000 | +3.5% | 139,314 | +45.4% | 0.01% | 0.0% |
| New | BLINK CHARGING COput | $1,560,000 | – | 110,000 | +100.0% | 0.01% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEW | $1,501,000 | +1161.3% | 76,961 | +1359.5% | 0.01% | +600.0% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $1,483,000 | +634.2% | 50,612 | +682.4% | 0.01% | +600.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $1,507,000 | +1407.0% | 18,452 | +1152.7% | 0.01% | – |
| FOXA | Sell | FOX CORP CL A COM | $1,428,000 | -23.7% | 35,607 | -29.4% | 0.01% | -22.2% |
| PLUG | Sell | PLUG POWER INC COM NEW | $1,545,000 | -85.0% | 60,501 | -80.0% | 0.01% | -85.4% |
| APPF | Buy | APPFOLIO INC COM CL A | $1,427,000 | +217.8% | 11,856 | +273.1% | 0.01% | +250.0% |
| New | GINKGO BIOWORKS HOLDINGS INC CL A | $1,508,000 | – | 130,084 | +100.0% | 0.01% | – | |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $1,429,000 | -47.8% | 25,819 | -48.0% | 0.01% | -46.2% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $1,541,000 | +246.3% | 103,942 | +272.7% | 0.01% | +250.0% |
| Buy | PROCTER AND GAMBLE COput | $1,465,000 | +88.8% | 486,300 | +22.5% | 0.01% | +75.0% | |
| CSTM | Buy | CONSTELLIUM SE CL A | $1,496,000 | +599.1% | 79,654 | +605.6% | 0.01% | +600.0% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $1,573,000 | +381.0% | 117,185 | +392.0% | 0.01% | +250.0% |
| LSI | Sell | LIFE STORAGE INC COM | $1,429,000 | -76.0% | 12,456 | -77.6% | 0.01% | -75.0% |
| ATEX | New | ANTERIX INC COM | $1,405,000 | – | 23,144 | +100.0% | 0.01% | – |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $1,469,000 | -68.2% | 141,020 | -68.3% | 0.01% | -68.2% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $1,385,000 | +1.5% | 51,471 | +6.5% | 0.01% | +16.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $1,388,000 | +247.0% | 9,957 | +266.6% | 0.01% | +250.0% |
| ADNT | Buy | ADIENT PLC ORD | $1,596,000 | +332.5% | 38,498 | +371.8% | 0.01% | +250.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC COM CL A | $1,411,000 | +54.2% | 150,237 | +54.3% | 0.01% | +75.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $1,477,000 | -16.3% | 41,873 | -6.7% | 0.01% | -12.5% |
| ANSS | Buy | ANSYS INC COM | $1,519,000 | +55.3% | 4,463 | +58.4% | 0.01% | +40.0% |
| CW | Buy | CURTISS WRIGHT CORP COM | $1,504,000 | +138.7% | 11,921 | +124.8% | 0.01% | +133.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $1,543,000 | +71.3% | 8,360 | +66.5% | 0.01% | +75.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $1,389,000 | +377.3% | 64,831 | +357.0% | 0.01% | +600.0% |
| New | NEXTERA ENERGY INCput | $1,418,000 | – | 225,000 | +100.0% | 0.01% | – | |
| CMI | Buy | CUMMINS INC COM | $1,426,000 | +45.7% | 6,352 | +58.1% | 0.01% | +40.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $1,478,000 | -7.0% | 5,272 | -36.7% | 0.01% | 0.0% |
| HL | Buy | HECLA MNG CO COM | $1,575,000 | +1246.2% | 286,387 | +1718.0% | 0.01% | +600.0% |
| LEN | Sell | LENNAR CORP CL A | $1,435,000 | -91.0% | 15,319 | -90.4% | 0.01% | -90.5% |
| PII | Sell | POLARIS INC COM | $1,481,000 | -23.5% | 12,380 | -12.4% | 0.01% | -22.2% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN COM | $1,513,000 | – | 79,603 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM | $1,423,000 | +47.9% | 9,489 | +81.2% | 0.01% | +75.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $1,533,000 | -26.9% | 39,512 | -21.0% | 0.01% | -30.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL COM | $1,459,000 | – | 95,631 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INC COM NEW | $1,532,000 | -26.1% | 3,707 | -29.1% | 0.01% | -30.0% |
| SSD | Buy | SIMPSON MFG INC COM | $1,471,000 | +125.3% | 13,756 | +132.8% | 0.01% | +133.3% |
| JWN | Buy | NORDSTROM INC COM | $1,402,000 | +27.5% | 52,999 | +76.2% | 0.01% | +40.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $1,392,000 | +332.3% | 52,200 | +399.5% | 0.01% | +600.0% |
| SAFE | Buy | SAFEHOLD INC COM | $1,429,000 | +532.3% | 19,877 | +589.5% | 0.01% | +600.0% |
| JANX | New | JANUX THERAPEUTICS INC COM | $1,415,000 | – | 65,414 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $1,399,000 | -67.9% | 34,568 | -55.0% | 0.01% | -65.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $1,544,000 | +76.7% | 5,671 | +59.3% | 0.01% | +75.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $1,406,000 | +56.9% | 2,174 | +34.9% | 0.01% | +75.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC COM | $1,427,000 | -11.0% | 109,303 | +33.5% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP COM | $1,477,000 | -46.7% | 12,673 | -64.4% | 0.01% | -46.2% |
| GWW | Buy | GRAINGER W W INC COM | $1,476,000 | +11.1% | 3,754 | +23.8% | 0.01% | +16.7% |
| CTRN | Buy | CITI TRENDS INC COM | $1,486,000 | +1051.9% | 20,361 | +1273.9% | 0.01% | +600.0% |
| STM | New | STMICROELECTRONICS N V NY REGISTRY | $1,439,000 | – | 32,980 | +100.0% | 0.01% | – |
| GPMT | Buy | GRANITE PT MTG TR INC COM STK | $1,447,000 | +146.5% | 109,893 | +176.2% | 0.01% | +133.3% |
| Buy | PAYPAL HLDGS INCcall | $1,398,000 | +26.3% | 136,600 | +164.7% | 0.01% | +40.0% | |
| OI | Buy | O-I GLASS INC COM | $1,566,000 | +1420.4% | 109,766 | +1636.5% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $1,490,000 | -18.9% | 12,027 | -22.1% | 0.01% | -22.2% |
| OPI | Buy | OFFICE PPTYS INCOME TR COM SHS BEN INT | $1,587,000 | +460.8% | 62,661 | +549.5% | 0.01% | +600.0% |
| Buy | CARNIVAL CORPcall | $1,557,000 | +1.5% | 439,900 | +120.0% | 0.01% | 0.0% | |
| WWD | Buy | WOODWARD INC COM | $1,492,000 | +31.0% | 13,180 | +42.2% | 0.01% | +40.0% |
| CRI | Buy | CARTERS INC COM | $1,425,000 | +26.8% | 14,658 | +34.5% | 0.01% | +40.0% |
| ATKR | Sell | ATKORE INC COM | $1,467,000 | -22.2% | 16,875 | -36.5% | 0.01% | -22.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $1,567,000 | +81.2% | 17,209 | +72.3% | 0.01% | +75.0% |
| CTVA | Buy | CORTEVA INC COM | $1,564,000 | +217.2% | 37,176 | +234.2% | 0.01% | +250.0% |
| CATY | Buy | CATHAY GEN BANCORP COM | $1,595,000 | +324.2% | 38,528 | +303.6% | 0.01% | +250.0% |
| LHCG | Buy | LHC GROUP INC COM | $1,584,000 | -16.3% | 10,095 | +6.8% | 0.01% | -22.2% |
| MGNI | Buy | MAGNITE INC COM | $1,423,000 | +626.0% | 50,808 | +779.3% | 0.01% | +600.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $1,583,000 | +238.2% | 24,573 | +211.3% | 0.01% | +250.0% |
| GEF | Buy | GREIF INC CL A | $1,446,000 | +460.5% | 22,388 | +426.0% | 0.01% | +600.0% |
| APG | Buy | API GROUP CORP COM STK | $1,560,000 | +919.6% | 76,658 | +944.4% | 0.01% | +600.0% |
| YY | Buy | JOYY INC ADS REPSTG COM A | $1,539,000 | -14.0% | 28,067 | +3.4% | 0.01% | -12.5% |
| GFF | New | GRIFFON CORP COM | $1,441,000 | – | 58,582 | +100.0% | 0.01% | – |
| CTS | New | CTS CORP COM | $1,502,000 | – | 48,582 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $1,483,000 | – | 31,081 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,451,000 | -46.9% | 11,813 | -48.9% | 0.01% | -46.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $1,387,000 | +24.4% | 24,714 | +23.1% | 0.01% | +40.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $1,559,000 | +912.3% | 69,901 | +1197.1% | 0.01% | +600.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC COM | $1,499,000 | – | 39,159 | +100.0% | 0.01% | – |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $1,593,000 | -4.7% | 52,635 | -16.6% | 0.01% | -12.5% |
| QRTEA | Sell | QURATE RETAIL INC COM SER A | $1,447,000 | -50.6% | 142,027 | -36.5% | 0.01% | -50.0% |
| CWENA | Sell | CLEARWAY ENERGY INC CL A | $1,456,000 | -16.7% | 51,628 | -25.5% | 0.01% | -12.5% |
| OFIX | New | ORTHOFIX MED INC COM | $1,524,000 | – | 39,976 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INC COM | $1,444,000 | -29.0% | 9,682 | +16.6% | 0.01% | -22.2% |
| GES | Buy | GUESS INC COM | $1,387,000 | +304.4% | 66,037 | +408.0% | 0.01% | +250.0% |
| KOS | Buy | KOSMOS ENERGY LTD COM | $1,411,000 | -0.8% | 476,714 | +16.0% | 0.01% | 0.0% |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $1,395,000 | -10.6% | 31,393 | 0.0% | 0.01% | 0.0% | |
| PRMW | New | PRIMO WATER CORPORATION COM | $1,445,000 | – | 91,900 | +100.0% | 0.01% | – |
| VRM | Buy | VROOM INC COM | $1,214,000 | +138.0% | 55,011 | +351.4% | 0.01% | +200.0% |
| AIR | New | AAR CORP COM | $1,384,000 | – | 42,664 | +100.0% | 0.01% | – |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | $1,278,000 | +25.5% | 14,783 | +40.1% | 0.01% | +20.0% |
| ALL | Sell | ALLSTATE CORP COM | $1,227,000 | -65.2% | 9,634 | -64.3% | 0.01% | -62.5% |
| New | ALTERYX INC NOTE 1.000 8/0bnd | $1,221,000 | – | 13,160 | +100.0% | 0.01% | – | |
| Sell | ALTRIA GROUP INCput | $1,183,000 | +2219.6% | 182,000 | -55.0% | 0.01% | – | |
| AMRC | New | AMERESCO INC CL A | $1,355,000 | – | 23,187 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC COM NEW | $1,293,000 | – | 6,842 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC COM NEW | $1,332,000 | – | 96,992 | +100.0% | 0.01% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP COM | $1,183,000 | +89.3% | 78,418 | +84.3% | 0.01% | +100.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC COM | $1,321,000 | – | 37,684 | +100.0% | 0.01% | – |
| AVTR | Sell | AVANTOR INC COM | $1,264,000 | +7.3% | 30,915 | -6.8% | 0.01% | +20.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEW | $1,298,000 | – | 27,603 | +100.0% | 0.01% | – |
| BOKF | Sell | BOK FINL CORP COM NEW | $1,313,000 | +0.6% | 14,664 | -2.7% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP COM | $1,332,000 | +86.0% | 16,205 | +90.7% | 0.01% | +100.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $1,282,000 | – | 30,292 | +100.0% | 0.01% | – |
| BRFS | Sell | BRF SA SPONSORED ADR | $1,352,000 | -10.6% | 269,376 | -2.6% | 0.01% | -14.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $1,188,000 | +4.3% | 25,337 | +35.6% | 0.01% | +20.0% |
| BRKR | Buy | BRUKER CORP COM | $1,256,000 | +219.6% | 16,085 | +211.2% | 0.01% | +200.0% |
| CSG SYS INTL INC NOTE 4.250 3/1bnd | $1,338,000 | -0.1% | 12,940 | 0.0% | 0.01% | 0.0% | ||
| CSWI | Buy | CSW INDUSTRIALS INC COM | $1,321,000 | +323.4% | 10,346 | +292.5% | 0.01% | +500.0% |
| CERS | Buy | CERUS CORP COM | $1,271,000 | +43.3% | 208,632 | +39.0% | 0.01% | +50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $1,217,000 | +13.3% | 60,878 | +97.0% | 0.01% | +20.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $1,359,000 | +251.2% | 28,916 | +304.7% | 0.01% | +200.0% |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $1,364,000 | -54.8% | 91,881 | -54.2% | 0.01% | -57.1% |
| COR | Sell | CORESITE RLTY CORP COM | $1,249,000 | -8.8% | 9,016 | -11.4% | 0.01% | 0.0% |
| CRY | New | CRYOLIFE INC COM | $1,241,000 | – | 55,695 | +100.0% | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $1,211,000 | -13.6% | 10,213 | -18.4% | 0.01% | -14.3% |
| Buy | DELTA AIR LINES INC DELput | $1,177,000 | +307.3% | 1,046,300 | +840.1% | 0.01% | +500.0% | |
| DKNG | Sell | DRAFTKINGS INC COM CL A | $1,342,000 | -55.3% | 27,874 | -51.6% | 0.01% | -57.1% |
| DY | Buy | DYCOM INDS INC COM | $1,383,000 | +251.0% | 19,416 | +267.0% | 0.01% | +200.0% |
| WATT | New | ENERGOUS CORP COM | $1,301,000 | – | 625,541 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP CL A COM | $1,188,000 | – | 57,286 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $1,174,000 | +8.4% | 15,032 | +3.1% | 0.01% | +20.0% |
| ERIE | Sell | ERIE INDTY CO CL A | $1,237,000 | -33.4% | 6,933 | -27.9% | 0.01% | -33.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE COM | $1,224,000 | +317.7% | 101,580 | +633.7% | 0.01% | +500.0% |
| ETSY INC NOTE 0.12510/0bnd | $1,214,000 | +1.2% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| EVH | New | EVOLENT HEALTH INC CL A | $1,288,000 | – | 41,562 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $1,299,000 | -64.0% | 10,676 | -58.1% | 0.01% | -64.7% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $1,282,000 | +1109.4% | 43,681 | +1062.7% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC COM | $1,338,000 | -8.9% | 7,565 | -0.4% | 0.01% | -14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,332,000 | -69.8% | 8,959 | -71.6% | 0.01% | -71.4% |
| GDRX | New | GOODRX HLDGS INC COM CL A | $1,353,000 | – | 32,992 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC COM | $1,248,000 | +21.8% | 19,277 | +51.3% | 0.01% | +20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $1,316,000 | -82.2% | 92,320 | -81.8% | 0.01% | -82.4% |
| HRC | Sell | HILL-ROM HLDGS INC COM | $1,230,000 | -65.6% | 8,198 | -73.9% | 0.01% | -64.7% |
| TWNK | Buy | HOSTESS BRANDS INC CL A | $1,258,000 | +212.2% | 72,406 | +191.1% | 0.01% | +200.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $1,271,000 | -8.0% | 6,583 | +0.4% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC COM | $1,200,000 | +8.7% | 5,143 | -4.1% | 0.01% | +20.0% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $1,188,000 | -1.8% | 7,502 | +30.7% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP COM | $1,191,000 | +65.9% | 5,754 | +76.3% | 0.01% | +100.0% |
| ILMN | Sell | ILLUMINA INC COM | $1,203,000 | -89.7% | 2,966 | -88.0% | 0.01% | -88.9% |
| IMKTA | New | INGLES MKTS INC CL A | $1,265,000 | – | 19,154 | +100.0% | 0.01% | – |
| INSP | Buy | INSPIRE MED SYS INC COM | $1,362,000 | +20.7% | 5,848 | +0.2% | 0.01% | +20.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC COM NEW | $1,222,000 | +1109.9% | 170,739 | +1464.5% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $1,277,000 | +29.6% | 11,919 | +48.0% | 0.01% | +20.0% |
| EWC | Buy | ISHARES INC MSCI CDA ETF | $1,240,000 | +9.1% | 34,150 | +11.9% | 0.01% | +20.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $1,224,000 | -8.4% | 4,651 | -6.5% | 0.01% | 0.0% |
| Buy | ISHARES TRput | $1,309,000 | +200.9% | 1,808,200 | +74.8% | 0.01% | +200.0% | |
| REM | Sell | ISHARES TR MORTGE REL ETF | $1,339,000 | -12.8% | 37,023 | -10.5% | 0.01% | -14.3% |
| JYNT | New | JOINT CORP COM | $1,322,000 | – | 13,490 | +100.0% | 0.01% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADS | $1,322,000 | -28.6% | 71,109 | +16.5% | 0.01% | -33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,380,000 | -85.1% | 8,399 | -86.0% | 0.01% | -86.0% |
| LPI | Buy | LAREDO PETROLEUM INC COM | $1,173,000 | +520.6% | 14,463 | +608.3% | 0.01% | +500.0% |
| LORL | Buy | LORAL SPACE & COM INC COM | $1,223,000 | +114.6% | 28,444 | +93.8% | 0.01% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $1,194,000 | +64.2% | 63,903 | +85.6% | 0.01% | +100.0% |
| MGEE | Buy | MGE ENERGY INC COM | $1,380,000 | +240.7% | 18,770 | +245.4% | 0.01% | +200.0% |
| MASTERCARD INCORPORATEDcall | $1,320,000 | +26.2% | 110,000 | 0.0% | 0.01% | +20.0% | ||
| MLCO | New | MELCO RESORTS AND ENTMNT LTD ADR | $1,211,000 | – | 118,297 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW COM | $1,353,000 | – | 24,306 | +100.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRS INC COM | $1,320,000 | +1157.1% | 31,386 | +1366.0% | 0.01% | – |
| MDB | Sell | MONGODB INC CL A | $1,380,000 | -45.0% | 2,927 | -57.8% | 0.01% | -50.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $1,184,000 | -63.8% | 27,417 | -60.7% | 0.01% | -60.0% |
| NAVI | Buy | NAVIENT CORPORATION COM | $1,329,000 | +98.7% | 67,376 | +94.6% | 0.01% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,373,000 | -69.7% | 3,813 | -69.4% | 0.01% | -71.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,250,000 | -11.3% | 15,279 | -1.1% | 0.01% | -14.3% |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $1,370,000 | +549.3% | 37,994 | +677.3% | 0.01% | +500.0% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $1,355,000 | +1088.6% | 36,427 | +1247.2% | 0.01% | +500.0% |
| PTC | Sell | PTC INC COM | $1,361,000 | -85.4% | 11,358 | -82.8% | 0.01% | -86.0% |
| PCAR | Sell | PACCAR INC COM | $1,222,000 | -88.7% | 15,480 | -87.2% | 0.01% | -88.0% |
| PRK | Buy | PARK NATL CORP COM | $1,235,000 | +1099.0% | 10,126 | +1054.6% | 0.01% | – |
| PDCO | Sell | PATTERSON COS INC COM | $1,222,000 | -22.2% | 40,553 | -21.6% | 0.01% | -14.3% |
| New | PAYCOM SOFTWARE INCcall | $1,178,000 | – | 25,000 | +100.0% | 0.01% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COM | $1,246,000 | +637.3% | 20,385 | +645.9% | 0.01% | +500.0% |
| New | PERFICIENT INC NOTE 1.250 8/0bnd | $1,255,000 | – | 5,540 | +100.0% | 0.01% | – | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $1,196,000 | -20.1% | 12,711 | -25.0% | 0.01% | -14.3% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $1,187,000 | +184.0% | 11,992 | +135.6% | 0.01% | +200.0% |
| EQRR | Buy | PROSHARES TR EQTS FOR RISIN | $1,178,000 | +33.3% | 24,538 | +36.2% | 0.01% | +50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $1,320,000 | -21.2% | 18,560 | -20.4% | 0.01% | -25.0% |
| QDEL | Buy | QUIDEL CORP COM | $1,189,000 | +41.2% | 8,421 | +28.2% | 0.01% | +50.0% |
| RLX | Buy | RLX TECHNOLOGY INC SPONSORED ADS | $1,221,000 | +133.5% | 270,198 | +350.7% | 0.01% | +200.0% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $1,284,000 | +160.4% | 41,192 | +178.5% | 0.01% | +200.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC CL A | $1,364,000 | +171.7% | 13,561 | +282.4% | 0.01% | +200.0% |
| RBC | Buy | REGAL BELOIT CORP COM | $1,195,000 | +28.8% | 7,947 | +14.3% | 0.01% | +50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEW | $1,194,000 | -30.3% | 23,793 | -13.4% | 0.01% | -25.0% |
| RVMD | New | REVOLUTION MEDICINES INC COM | $1,271,000 | – | 46,205 | +100.0% | 0.01% | – |
| RVLV | Buy | REVOLVE GROUP INC CL A | $1,364,000 | +721.7% | 22,089 | +817.3% | 0.01% | +500.0% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $1,273,000 | -51.7% | 22,432 | -51.5% | 0.01% | -50.0% |
| ROOT | New | ROOT INC COM CL A | $1,374,000 | – | 260,631 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SER TR S&P HOMEBUILD | $1,286,000 | +64.5% | 17,927 | +67.8% | 0.01% | +50.0% |
| S | New | SENTINELONE INC CL A | $1,246,000 | – | 23,268 | +100.0% | 0.01% | – |
| SIBN | Buy | SI-BONE INC COM | $1,225,000 | +50.3% | 57,205 | +120.8% | 0.01% | +50.0% |
| Sell | SILICON LABORATORIES INC NOTE 0.625 6/1bnd | $1,284,000 | -84.3% | 10,000 | -83.0% | 0.01% | -84.2% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,363,000 | -46.2% | 11,352 | -41.9% | 0.01% | -50.0% |
| Buy | SNAP INCput | $1,195,000 | +32.2% | 790,000 | +243.5% | 0.01% | +50.0% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $1,309,000 | +35.2% | 24,364 | +19.1% | 0.01% | +20.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC COM | $1,339,000 | -15.9% | 21,108 | +9.2% | 0.01% | -14.3% |
| STL | Buy | STERLING BANCORP DEL COM | $1,261,000 | +58.2% | 50,509 | +57.2% | 0.01% | +50.0% |
| STOR | Sell | STORE CAP CORP COM | $1,250,000 | -35.8% | 39,035 | -30.8% | 0.01% | -33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $1,183,000 | +639.4% | 122,895 | +616.8% | 0.01% | +500.0% |
| STKL | Buy | SUNOPTA INC COM | $1,275,000 | -21.1% | 142,818 | +8.2% | 0.01% | -25.0% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $1,293,000 | +24.1% | 29,470 | +24.1% | 0.01% | +20.0% |
| TJX | Sell | TJX COS INC NEW COM | $1,381,000 | -86.6% | 20,933 | -86.3% | 0.01% | -87.5% |
| TPH | Buy | TRI POINTE HOMES INC COM | $1,333,000 | +143.7% | 63,427 | +148.5% | 0.01% | +100.0% |
| TRTX | Buy | TPG RE FIN TR INC COM | $1,340,000 | +44.7% | 108,279 | +57.2% | 0.01% | +50.0% |
| TALO | Sell | TALOS ENERGY INC COM | $1,244,000 | -54.9% | 90,340 | -48.8% | 0.01% | -53.8% |
| TXT | Buy | TEXTRON INC COM | $1,228,000 | +60.5% | 17,587 | +58.2% | 0.01% | +50.0% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $1,328,000 | +211.0% | 32,500 | +140.7% | 0.01% | +200.0% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $1,342,000 | +909.0% | 43,129 | +884.5% | 0.01% | +500.0% |
| TW | Sell | TRADEWEB MKTS INC CL A | $1,173,000 | -26.1% | 14,515 | -22.7% | 0.01% | -14.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC COM | $1,217,000 | +476.8% | 50,197 | +246.4% | 0.01% | +500.0% |
| THS | Buy | TREEHOUSE FOODS INC COM | $1,178,000 | +390.8% | 29,550 | +448.6% | 0.01% | +500.0% |
| TRN | Buy | TRINITY INDS INC COM | $1,212,000 | +357.4% | 44,599 | +353.3% | 0.01% | +500.0% |
| ME | New | 23ANDME HOLDING CO CLASS A COM | $1,231,000 | – | 135,852 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $1,331,000 | +54.1% | 65,714 | +40.3% | 0.01% | +50.0% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $1,273,000 | +317.4% | 26,298 | +219.3% | 0.01% | +500.0% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,305,000 | +381.5% | 43,964 | +569.6% | 0.01% | +500.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $1,222,000 | – | 71,320 | +100.0% | 0.01% | – |
| VREX | Buy | VAREX IMAGING CORP COM | $1,184,000 | +127.3% | 42,002 | +116.4% | 0.01% | +200.0% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETF | $1,290,000 | -30.1% | 7,624 | -28.3% | 0.01% | -33.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $1,190,000 | -40.3% | 106,780 | +7.6% | 0.01% | -33.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COM | $1,243,000 | -88.8% | 49,144 | -79.6% | 0.01% | -88.5% |
| WNC | New | WABASH NATL CORP COM | $1,209,000 | – | 79,926 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC COM | $1,350,000 | – | 58,035 | +100.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $1,347,000 | +583.8% | 25,801 | +687.3% | 0.01% | +500.0% |
| XLNX | Sell | XILINX INC COM | $1,342,000 | -97.8% | 8,889 | -97.9% | 0.01% | -97.9% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC COM | $1,247,000 | +106.1% | 18,711 | +64.6% | 0.01% | +100.0% |
| ALKS | Sell | ALKERMES PLC | $1,265,000 | -33.0% | 41,028 | -46.7% | 0.01% | -33.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $1,205,000 | -30.1% | 29,148 | -34.4% | 0.01% | -25.0% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,286,000 | – | 62,134 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,192,000 | – | 12,351 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD COM | $1,338,000 | – | 144,487 | +100.0% | 0.01% | – |
| STE | Sell | STERIS PLC SHS USD | $1,364,000 | -8.5% | 6,677 | -7.5% | 0.01% | -14.3% |
| SUM | Buy | SUMMIT MATLS INC CL A | $1,114,000 | +525.8% | 34,852 | +581.8% | 0.01% | +400.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $1,118,000 | +401.3% | 84,204 | +413.9% | 0.01% | +400.0% |
| ERII | Buy | ENERGY RECOVERY INC COM | $1,107,000 | -15.1% | 58,147 | +1.5% | 0.01% | -16.7% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $969,000 | +850.0% | 52,070 | +795.8% | 0.01% | – |
| Sell | NIO INCput | $1,031,000 | +55.0% | 279,200 | -0.0% | 0.01% | +66.7% | |
| Sell | ISHARES SILVER TRcall | $1,107,000 | -68.0% | 1,348,800 | -23.7% | 0.01% | -68.8% | |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW COM | $1,062,000 | -43.4% | 352,795 | -0.9% | 0.01% | -44.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COM | $1,119,000 | -6.3% | 33,967 | +7.1% | 0.01% | -16.7% |
| SPWR | Buy | SUNPOWER CORP COM | $1,098,000 | +24.1% | 48,404 | +59.8% | 0.01% | +25.0% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETF | $1,155,000 | -78.4% | 11,557 | -78.1% | 0.01% | -80.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L SHS NEW | $1,095,000 | – | 30,832 | +100.0% | 0.01% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA COM NEW | $1,152,000 | – | 17,274 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW COM | $989,000 | – | 37,997 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMER INC COM | $1,068,000 | – | 29,199 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC COM NEW | $1,108,000 | – | 41,159 | +100.0% | 0.01% | – |
| VSTM | Buy | VERASTEM INC COM | $1,037,000 | -8.6% | 336,745 | +20.9% | 0.01% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COM | $973,000 | – | 30,451 | +100.0% | 0.01% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $1,140,000 | +117.6% | 5,793 | +89.4% | 0.01% | +150.0% |
| ALE | Buy | ALLETE INC COM NEW | $1,096,000 | +66.6% | 18,413 | +95.8% | 0.01% | +66.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $1,156,000 | -12.4% | 15,403 | -8.9% | 0.01% | -16.7% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $1,009,000 | +199.4% | 49,565 | +223.6% | 0.01% | +150.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $1,097,000 | +549.1% | 82,059 | +546.5% | 0.01% | +400.0% |
| UTL | New | UNITIL CORP COM | $1,122,000 | – | 26,235 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COM | $995,000 | – | 108,314 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC COM | $1,092,000 | – | 22,087 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW COM | $1,081,000 | -28.0% | 18,203 | -24.4% | 0.01% | -28.6% |
| OAS | Buy | OASIS PETROLEUM INC COM NEW | $1,102,000 | +134.0% | 11,084 | +136.4% | 0.01% | +150.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL A | $1,151,000 | +918.6% | 21,979 | +840.5% | 0.01% | +400.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COM NEW | $1,057,000 | – | 19,574 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $1,037,000 | +22.4% | 15,143 | +21.9% | 0.01% | +25.0% |
| ORC | Buy | ORCHID IS CAP INC COM | $1,055,000 | +94.6% | 215,729 | +106.7% | 0.01% | +66.7% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $1,025,000 | -20.3% | 24,391 | -11.5% | 0.01% | -16.7% |
| HUBB | Sell | HUBBELL INC COM | $1,034,000 | -48.0% | 5,721 | -46.3% | 0.01% | -44.4% |
| PLCE | Buy | CHILDRENS PL INC NEW COM | $1,170,000 | +164.1% | 15,540 | +226.2% | 0.01% | +150.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC COM | $980,000 | – | 86,689 | +100.0% | 0.01% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC COM | $1,086,000 | -29.1% | 110,099 | -23.8% | 0.01% | -28.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,118,000 | +15.4% | 5,305 | +28.0% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP COM | $1,004,000 | -13.1% | 28,970 | +1.1% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $1,109,000 | +872.8% | 24,559 | +833.8% | 0.01% | +400.0% |
| PBI | New | PITNEY BOWES INC COM | $1,077,000 | – | 149,378 | +100.0% | 0.01% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $1,079,000 | -66.3% | 48,781 | -65.2% | 0.01% | -66.7% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC COM CL A | $1,104,000 | +53.8% | 33,084 | +44.7% | 0.01% | +66.7% |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | $1,149,000 | +50.8% | 105,700 | 0.0% | 0.01% | +25.0% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $1,060,000 | +798.3% | 23,840 | +954.9% | 0.01% | +400.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $1,122,000 | -3.4% | 19,326 | +5.3% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INC CL A | $965,000 | -94.9% | 18,943 | -92.1% | 0.01% | -94.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $1,067,000 | +479.9% | 19,314 | +544.9% | 0.01% | +400.0% |
| MKSI | Sell | MKS INSTRS INC COM | $1,069,000 | -52.7% | 7,086 | -44.2% | 0.01% | -54.5% |
| DBI | Buy | DESIGNER BRANDS INC CL A | $1,009,000 | +688.3% | 72,422 | +839.0% | 0.01% | +400.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $1,053,000 | +326.3% | 21,938 | +475.0% | 0.01% | +400.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC COM | $993,000 | +480.7% | 16,903 | +379.9% | 0.01% | +400.0% |
| TAL | Sell | TAL EDUCATION GROUP SPONSORED ADS | $986,000 | -81.3% | 203,679 | -2.4% | 0.01% | -79.2% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN COM | $1,118,000 | – | 126,885 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $1,089,000 | -26.9% | 8,185 | -26.2% | 0.01% | -28.6% |
| WRLD | New | WORLD ACCEP CORPORATION COM | $1,005,000 | – | 5,299 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C COM NEW | $1,090,000 | – | 42,549 | +100.0% | 0.01% | – |
| VITL | Buy | VITAL FARMS INC COM | $995,000 | +80.3% | 56,646 | +104.8% | 0.01% | +66.7% |
| PHR | Buy | PHREESIA INC COM | $1,060,000 | +72.1% | 17,180 | +70.9% | 0.01% | +66.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $1,126,000 | – | 29,950 | +100.0% | 0.01% | – |
| TIGR | Buy | UP FINTECH HLDG LTD SPONSORED ADS | $1,040,000 | -14.7% | 98,237 | +133.5% | 0.01% | -16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $1,043,000 | +59.2% | 188,351 | +63.1% | 0.01% | +66.7% |
| TARS | Buy | TARSUS PHARMACEUTICALS INC COM | $997,000 | +49.7% | 46,253 | +101.3% | 0.01% | +66.7% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTR | $960,000 | +451.7% | 2,153 | +462.1% | 0.01% | +400.0% |
| TTCF | New | TATTOOED CHEF INC COM CL A | $1,101,000 | – | 59,756 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCT | $1,127,000 | -91.6% | 8,555 | -91.5% | 0.01% | -91.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $992,000 | -69.0% | 8,747 | -71.5% | 0.01% | -66.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $1,006,000 | +224.5% | 26,266 | +210.6% | 0.01% | +400.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC COM | $1,168,000 | +100.3% | 52,255 | +122.2% | 0.01% | +66.7% |
| ENDP | Sell | ENDO INTL PLC | $1,157,000 | -44.8% | 356,986 | -20.3% | 0.01% | -50.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN CL A | $969,000 | +340.5% | 34,754 | +460.4% | 0.01% | +400.0% |
| HFWA | New | HERITAGE FINL CORP WASH COM | $1,131,000 | – | 44,368 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO COM | $1,122,000 | +214.3% | 21,356 | +212.5% | 0.01% | +150.0% |
| NARI | Buy | INARI MED INC COM | $1,126,000 | +76.2% | 13,884 | +102.7% | 0.01% | +66.7% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $1,117,000 | -62.6% | 4,118 | -65.1% | 0.01% | -64.3% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $961,000 | -68.6% | 32,392 | -71.7% | 0.01% | -64.3% |
| EXC | Sell | EXELON CORP COM | $1,072,000 | -78.1% | 22,166 | -80.0% | 0.01% | -78.3% |
| RNG | Sell | RINGCENTRAL INC CL A | $1,038,000 | -88.4% | 4,773 | -84.5% | 0.01% | -88.1% |
| DOOR | Buy | MASONITE INTL CORP COM | $1,092,000 | +506.7% | 10,288 | +539.8% | 0.01% | +400.0% |
| DGII | New | DIGI INTL INC COM | $1,099,000 | – | 52,302 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $1,152,000 | -26.7% | 120,232 | -18.6% | 0.01% | -28.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,136,000 | +34.0% | 18,927 | +35.3% | 0.01% | +25.0% |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTG | $964,000 | – | 74,164 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC COM | $1,134,000 | – | 35,845 | +100.0% | 0.01% | – |
| ABB | ABB LTD SPONSORED ADR | $1,152,000 | -1.8% | 34,520 | 0.0% | 0.01% | 0.0% | |
| CVE | New | CENOVUS ENERGY INC COM | $1,006,000 | – | 100,002 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $992,000 | -67.1% | 6,697 | -69.6% | 0.01% | -64.3% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $1,149,000 | +75.2% | 17,298 | +76.6% | 0.01% | +66.7% |
| SPLUNK INCcall | $960,000 | -34.5% | 100,000 | 0.0% | 0.01% | -28.6% | ||
| HLNE | Buy | HAMILTON LANE INC CL A | $1,065,000 | +694.8% | 12,555 | +751.2% | 0.01% | +400.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $965,000 | -31.8% | 5,455 | -37.7% | 0.01% | -28.6% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $1,063,000 | +238.5% | 37,543 | +377.7% | 0.01% | +400.0% |
| INTERNATIONAL BUSINESS MACHSput | $1,165,000 | -8.2% | 614,600 | 0.0% | 0.01% | -16.7% | ||
| EME | Sell | EMCOR GROUP INC COM | $1,084,000 | -55.1% | 9,393 | -52.1% | 0.01% | -54.5% |
| PRDO | New | PERDOCEO ED CORP COM | $965,000 | – | 91,414 | +100.0% | 0.01% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COM | $1,154,000 | +32.6% | 27,700 | +51.9% | 0.01% | +25.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC COM | $971,000 | – | 11,831 | +100.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS INC COM | $1,027,000 | +421.3% | 31,453 | +435.9% | 0.01% | +400.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $1,151,000 | +274.9% | 22,997 | +371.6% | 0.01% | +400.0% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $962,000 | +0.2% | 283,000 | -5.7% | 0.01% | +25.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $1,065,000 | +251.5% | 106,142 | +320.8% | 0.01% | +400.0% |
| MDU | Sell | MDU RES GROUP INC COM | $1,056,000 | -63.8% | 35,577 | -61.7% | 0.01% | -64.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP COM | $1,025,000 | -69.7% | 12,338 | -71.8% | 0.01% | -68.8% |
| FR | Sell | FIRST INDL RLTY TR INC COM | $1,112,000 | -93.1% | 21,348 | -93.1% | 0.01% | -93.3% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,095,000 | +87.5% | 18,681 | +93.0% | 0.01% | +66.7% |
| Buy | SKILLZ INCput | $1,030,000 | +951.0% | 100,000 | +300.0% | 0.01% | – | |
| ALLK | Buy | ALLAKOS INC COM | $1,024,000 | +36.9% | 9,672 | +10.4% | 0.01% | +66.7% |
| APA | Sell | APA CORPORATION COM | $1,161,000 | -86.4% | 54,160 | -86.3% | 0.01% | -87.5% |
| New | BHP GROUP LTDput | $980,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SILK | Buy | SILK RD MED INC COM | $1,141,000 | +313.4% | 20,734 | +259.3% | 0.01% | +400.0% |
| JOBS | Sell | 51JOB INC SPONSORED ADS | $980,000 | -81.0% | 14,088 | -78.7% | 0.01% | -79.2% |
| STMP | Buy | STAMPS COM INC COM NEW | $1,112,000 | +310.3% | 3,373 | +148.9% | 0.01% | +400.0% |
| ODP | Buy | THE ODP CORP COM | $1,104,000 | +742.7% | 27,478 | +906.2% | 0.01% | +400.0% |
| DPST | New | DIREXION SHS ETF TR DAILY RGNAL BULL | $1,123,000 | – | 5,000 | +100.0% | 0.01% | – |
| ACA | Buy | ARCOSA INC COM | $988,000 | +96.4% | 19,693 | +130.1% | 0.01% | +150.0% |
| BBY | Sell | BEST BUY INC COM | $966,000 | -94.2% | 9,139 | -93.7% | 0.01% | -93.6% |
| USPH | Buy | U S PHYSICAL THERAPY COM | $970,000 | +669.8% | 8,773 | +707.8% | 0.01% | +400.0% |
| CDK | Sell | CDK GLOBAL INC COM | $1,002,000 | -17.9% | 23,549 | -4.1% | 0.01% | -16.7% |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $1,156,000 | -3.6% | 17,975 | 0.0% | 0.01% | -16.7% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $1,027,000 | – | 53,393 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ INC COM | $1,014,000 | +875.0% | 31,362 | +884.7% | 0.01% | – |
| SDGR | Buy | SCHRODINGER INC COM | $980,000 | +512.5% | 17,919 | +744.8% | 0.01% | +400.0% |
| SLCA | New | U S SILICA HLDGS INC COM | $997,000 | – | 124,721 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP COM | $1,097,000 | -0.9% | 43,937 | -7.6% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC COM SER C | $1,001,000 | -16.0% | 41,239 | +0.4% | 0.01% | -16.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $1,151,000 | +17.0% | 38,568 | +31.9% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $1,028,000 | +1.4% | 58,090 | -1.8% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC COM | $1,164,000 | -68.5% | 19,606 | -61.4% | 0.01% | -70.6% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $1,100,000 | -91.8% | 324,558 | -89.8% | 0.01% | -91.9% |
| DX | Buy | DYNEX CAP INC COM | $1,079,000 | +66.5% | 62,457 | +79.7% | 0.01% | +66.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN COM | $1,061,000 | +53.5% | 41,624 | +111.1% | 0.01% | +66.7% |
| LAUR | New | LAUREATE EDUCATION INC CL A | $1,020,000 | – | 60,025 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $1,164,000 | -14.7% | 16,779 | -11.4% | 0.01% | -16.7% |
| GCI | New | GANNETT CO INC COM | $1,147,000 | – | 171,736 | +100.0% | 0.01% | – |
| BSY | Sell | BENTLEY SYS INC COM CL B | $1,138,000 | -13.3% | 18,767 | -7.4% | 0.01% | -16.7% |
| LDL | New | LYDALL INC COM | $1,082,000 | – | 17,420 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC COM | $1,124,000 | -73.9% | 6,725 | -69.5% | 0.01% | -75.0% |
| VVV | Sell | VALVOLINE INC COM | $1,037,000 | -17.8% | 33,256 | -14.4% | 0.01% | -16.7% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $965,000 | – | 27,631 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP COM | $1,123,000 | -88.7% | 5,485 | -89.1% | 0.01% | -89.1% |
| BHE | New | BENCHMARK ELECTRS INC COM | $1,025,000 | – | 38,364 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC COM | $1,005,000 | -9.5% | 5,341 | -9.6% | 0.01% | 0.0% |
| DYN | New | DYNE THERAPEUTICS INC COM | $1,158,000 | – | 71,317 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $1,079,000 | -58.7% | 87,110 | -54.7% | 0.01% | -58.3% |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQT | $1,142,000 | +1.1% | 18,083 | -2.4% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $1,024,000 | +185.2% | 61,655 | +319.2% | 0.01% | +150.0% |
| Buy | MODERNA INCcall | $1,032,000 | -44.9% | 195,000 | +550.0% | 0.01% | -44.4% | |
| New | RINGCENTRAL INCput | $1,016,000 | – | 20,000 | +100.0% | 0.01% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $1,109,000 | +91.2% | 10,480 | +118.8% | 0.01% | +66.7% |
| GLNG | Sell | GOLAR LNG LTD | $1,144,000 | -75.9% | 88,175 | -75.4% | 0.01% | -77.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STK | $1,000,000 | -13.3% | 13,549 | -25.3% | 0.01% | 0.0% |
| PRVB | Buy | PROVENTION BIO INC COM | $1,042,000 | -3.8% | 162,819 | +26.8% | 0.01% | 0.0% |
| SOLY | Buy | SOLITON INC COM | $982,000 | +632.8% | 48,216 | +710.8% | 0.01% | +400.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $976,000 | -62.4% | 4,710 | -61.8% | 0.01% | -58.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $1,162,000 | +695.9% | 24,322 | +789.6% | 0.01% | +400.0% |
| WAT | Buy | WATERS CORP COM | $1,016,000 | +28.6% | 2,843 | +24.4% | 0.01% | +25.0% |
| Sell | VANECK ETF TRUSTput | $1,040,000 | +46.5% | 192,300 | -11.1% | 0.01% | +66.7% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC COM | $977,000 | +120.5% | 48,234 | +259.6% | 0.01% | +150.0% |
| STOK | Buy | STOKE THERAPEUTICS INC COM | $1,064,000 | +84.7% | 41,814 | +144.3% | 0.01% | +66.7% |
| New | LUCID GROUP INC COM | $1,082,000 | – | 42,623 | +100.0% | 0.01% | – | |
| DNOW | New | NOW INC COM | $1,076,000 | – | 140,715 | +100.0% | 0.01% | – |
| MRCY | Buy | MERCURY SYS INC COM | $1,075,000 | +61.2% | 22,672 | +125.2% | 0.01% | +66.7% |
| ABMD | Sell | ABIOMED INC COM | $978,000 | -89.8% | 3,005 | -90.2% | 0.01% | -88.9% |
| RHI | Buy | ROBERT HALF INTL INC COM | $1,145,000 | +187.7% | 11,415 | +155.0% | 0.01% | +150.0% |
| HSIC | Buy | HENRY SCHEIN INC COM | $1,027,000 | +19.8% | 13,482 | +16.7% | 0.01% | +25.0% |
| HESS CORPcall | $986,000 | -33.0% | 45,000 | 0.0% | 0.01% | -28.6% | ||
| LOGI | Buy | LOGITECH INTL S A | $1,111,000 | +47.2% | 12,607 | +101.9% | 0.01% | +25.0% |
| XNCR | Buy | XENCOR INC COM | $986,000 | +708.2% | 30,194 | +753.9% | 0.01% | +400.0% |
| CDLX | Buy | CARDLYTICS INC COM | $990,000 | +465.7% | 11,796 | +757.9% | 0.01% | +400.0% |
| SITM | New | SITIME CORP COM | $961,000 | – | 4,705 | +100.0% | 0.01% | – |
| STRA | Buy | STRATEGIC ED INC COM | $1,117,000 | +659.9% | 15,838 | +718.9% | 0.01% | +400.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,155,000 | -88.2% | 16,983 | -86.6% | 0.01% | -89.1% |
| CHEF | New | CHEFS WHSE INC COM | $1,022,000 | – | 31,366 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC COM | $1,004,000 | – | 61,804 | +100.0% | 0.01% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $1,089,000 | +855.3% | 20,509 | +993.2% | 0.01% | +400.0% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $1,124,000 | +844.5% | 34,416 | +950.9% | 0.01% | +400.0% |
| PDCE | Buy | PDC ENERGY INC COM | $1,009,000 | +233.0% | 21,285 | +221.3% | 0.01% | +400.0% |
| PGR | Buy | PROGRESSIVE CORP COM | $984,000 | +92.6% | 10,885 | +109.0% | 0.01% | +150.0% |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $1,091,000 | – | 22,189 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $1,094,000 | -41.8% | 25,730 | -40.8% | 0.01% | -44.4% |
| DHI | Sell | D R HORTON INC COM | $964,000 | -57.1% | 11,476 | -53.9% | 0.01% | -50.0% |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STK | $1,171,000 | – | 47,786 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC COM | $960,000 | – | 16,635 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INC CL A | $967,000 | +10.8% | 22,966 | +31.1% | 0.01% | +25.0% |
| TUP | New | TUPPERWARE BRANDS CORP COM | $1,064,000 | – | 50,389 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP COM | $975,000 | +596.4% | 68,633 | +698.0% | 0.01% | +400.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $846,000 | +587.8% | 10,720 | +603.4% | 0.00% | +300.0% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $761,000 | +40.4% | 2,722 | +54.3% | 0.00% | +33.3% |
| Sell | ETSY INCcall | $753,000 | -84.5% | 99,000 | -63.3% | 0.00% | -82.6% | |
| New | ROBLOX CORPput | $930,000 | – | 125,000 | +100.0% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INC COM | $827,000 | -71.2% | 26,175 | -69.4% | 0.00% | -69.2% |
| LULULEMON ATHLETICA INCcall | $858,000 | +27.7% | 5,000 | 0.0% | 0.00% | +33.3% | ||
| Buy | ROYAL CARIBBEAN GROUPput | $805,000 | -8.5% | 118,200 | +173.6% | 0.00% | 0.0% | |
| NTGR | Buy | NETGEAR INC COM | $836,000 | +257.3% | 26,184 | +328.5% | 0.00% | +300.0% |
| HIBB | New | HIBBETT INC COM | $843,000 | – | 11,910 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER COM | $756,000 | -64.9% | 5,499 | -65.4% | 0.00% | -60.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEW | $888,000 | – | 17,829 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC COM CL A | $952,000 | -26.8% | 7,992 | -58.6% | 0.00% | -33.3% |
| PACIRA BIOSCIENCES INC NOTE 2.375 4/0bnd | $878,000 | -5.2% | 8,460 | 0.0% | 0.00% | 0.0% | ||
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $839,000 | +261.6% | 20,235 | +269.1% | 0.00% | +300.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $892,000 | – | 28,165 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC COM | $816,000 | – | 12,943 | +100.0% | 0.00% | – | |
| TRS | New | TRIMAS CORP COM NEW | $876,000 | – | 27,065 | +100.0% | 0.00% | – |
| PPD | Sell | PPD INC COM | $783,000 | -96.6% | 16,738 | -96.7% | 0.00% | -96.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC COM | $750,000 | +97.9% | 6,129 | +84.2% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD SPONSORED ADR | $958,000 | +87.8% | 117,978 | +105.9% | 0.00% | +100.0% |
| PJT | New | PJT PARTNERS INC COM CL A | $819,000 | – | 10,354 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP COM | $931,000 | -25.0% | 32,762 | -11.0% | 0.00% | -33.3% |
| TRUP | Buy | TRUPANION INC COM | $822,000 | +330.4% | 10,582 | +538.6% | 0.00% | +300.0% |
| TRST | New | TRUSTCO BK CORP N Y COM NEW | $757,000 | – | 23,681 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC COM | $767,000 | +20.0% | 11,451 | +96.0% | 0.00% | +33.3% |
| LC | Buy | LENDINGCLUB CORP COM NEW | $756,000 | +213.7% | 26,788 | +101.7% | 0.00% | +300.0% |
| JELD | Buy | JELD-WEN HLDG INC COM | $923,000 | +724.1% | 36,866 | +765.2% | 0.00% | +300.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEW | $876,000 | – | 45,625 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION COM | $805,000 | +538.9% | 13,405 | +468.7% | 0.00% | +300.0% |
| RIOT | New | RIOT BLOCKCHAIN INC COM | $818,000 | – | 31,818 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL COM | $833,000 | +154.7% | 10,692 | +201.1% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC COM | $835,000 | +157.7% | 24,875 | +219.5% | 0.00% | +100.0% |
| QURE | Buy | UNIQURE NV | $954,000 | +86.7% | 29,798 | +79.6% | 0.00% | +100.0% |
| OM | New | OUTSET MED INC COM | $830,000 | – | 16,778 | +100.0% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC COM | $778,000 | +160.2% | 34,527 | +126.8% | 0.00% | +300.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADR | $763,000 | -92.8% | 311,332 | -92.5% | 0.00% | -91.8% |
| TUR | Buy | ISHARES INC MSCI TURKEY ETF | $840,000 | +128.3% | 39,516 | +126.2% | 0.00% | +100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $910,000 | +28.0% | 16,893 | +38.1% | 0.00% | +33.3% |
| OPK | Buy | OPKO HEALTH INC COM | $948,000 | +237.4% | 259,747 | +274.7% | 0.00% | +300.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL A | $769,000 | +2.5% | 114,711 | +3.8% | 0.00% | +33.3% |
| RILY | New | B. RILEY FINANCIAL INC COM | $942,000 | – | 15,959 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INC CL A | $783,000 | -83.9% | 10,218 | -83.8% | 0.00% | -82.6% |
| BP | Sell | BP PLC SPONSORED ADR | $806,000 | -5.4% | 29,481 | -8.6% | 0.00% | 0.0% |
| OSPN | New | ONESPAN INC COM | $902,000 | – | 48,023 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD ORD | $758,000 | +277.1% | 22,633 | +413.8% | 0.00% | +300.0% |
| MGRC | New | MCGRATH RENTCORP COM | $800,000 | – | 11,122 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP CL A | $922,000 | +352.0% | 36,131 | +331.2% | 0.00% | +300.0% |
| ENTG | Buy | ENTEGRIS INC COM | $845,000 | +85.7% | 6,712 | +81.3% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $769,000 | -82.4% | 14,180 | -81.0% | 0.00% | -80.0% |
| UIS | New | UNISYS CORP COM NEW | $862,000 | – | 34,276 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC COM | $946,000 | +332.0% | 33,961 | +360.0% | 0.00% | +300.0% |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $837,000 | -38.5% | 25,424 | -35.4% | 0.00% | -33.3% |
| RGP | New | RESOURCES CONNECTION INC COM | $768,000 | – | 48,672 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC COM | $845,000 | +16.4% | 4,046 | +24.5% | 0.00% | +33.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $873,000 | +482.0% | 35,221 | +602.6% | 0.00% | +300.0% |
| EHTH | New | EHEALTH INC COM | $844,000 | – | 20,830 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VTG | $754,000 | -47.3% | 53,131 | -23.1% | 0.00% | -42.9% |
| KDMN | Sell | KADMON HLDGS INC COM | $793,000 | -74.7% | 90,993 | -88.8% | 0.00% | -73.3% |
| GEVO | Sell | GEVO INC COM PAR | $783,000 | -11.2% | 117,852 | -2.9% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC COM | $768,000 | +0.9% | 3,761 | -13.0% | 0.00% | 0.0% |
| OCFC | New | OCEANFIRST FINL CORP COM | $813,000 | – | 37,981 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC COM | $812,000 | -42.1% | 208,163 | -25.7% | 0.00% | -42.9% |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202wts | $850,000 | -14.7% | 71,693 | 0.0% | 0.00% | -20.0% | |
| APO | Sell | APOLLO GLOBAL MGMT INC COM CL A | $896,000 | -60.5% | 14,554 | -60.1% | 0.00% | -63.6% |
| CRMT | New | AMERICAS CAR-MART INC COM | $752,000 | – | 6,438 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC COM | $876,000 | -48.7% | 7,060 | -44.8% | 0.00% | -50.0% |
| ANDE | Buy | ANDERSONS INC COM | $764,000 | +656.4% | 24,793 | +653.1% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC COM | $908,000 | -44.3% | 9,579 | -40.3% | 0.00% | -50.0% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETF | $760,000 | +32.2% | 29,893 | +33.8% | 0.00% | +33.3% |
| GLT | New | GLATFELTER CORPORATION COM | $797,000 | – | 56,525 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD COM | $810,000 | +54.0% | 19,116 | +91.6% | 0.00% | +100.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC COM | $752,000 | +214.6% | 25,092 | +178.9% | 0.00% | +300.0% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $893,000 | +10.5% | 34,407 | +15.5% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC COM | $811,000 | +492.0% | 123,091 | +574.3% | 0.00% | +300.0% |
| EWP | New | ISHARES INC MSCI SPAIN ETF | $867,000 | – | 32,151 | +100.0% | 0.00% | – |
| ANHEUSER BUSCH INBEV SA/NVput | $945,000 | +152.0% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| FL | Sell | FOOT LOCKER INC COM | $935,000 | -52.0% | 20,480 | -35.2% | 0.00% | -55.6% |
| RCUS | New | ARCUS BIOSCIENCES INC COM | $945,000 | – | 27,090 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $849,000 | -75.2% | 21,731 | -72.7% | 0.00% | -75.0% |
| CNC | Sell | CENTENE CORP DEL COM | $898,000 | -90.7% | 14,408 | -89.1% | 0.00% | -91.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN COM | $760,000 | +117.1% | 35,505 | +110.6% | 0.00% | +100.0% |
| CONN | New | CONNS INC COM | $785,000 | – | 34,373 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP COM | $869,000 | -26.0% | 12,904 | -29.6% | 0.00% | -20.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL COM | $945,000 | – | 55,079 | +100.0% | 0.00% | – |
| Sell | VANECK ETF TRUSTcall | $774,000 | -76.3% | 700,000 | -3.3% | 0.00% | -73.3% | |
| VRRM | New | VERRA MOBILITY CORP COM | $763,000 | – | 50,608 | +100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLD | $819,000 | -63.5% | 7,923 | -63.0% | 0.00% | -60.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM NEW | $868,000 | +21.9% | 14,569 | +39.5% | 0.00% | +33.3% |
| VRTV | New | VERITIV CORP COM | $798,000 | – | 8,906 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC COM | $916,000 | +30.5% | 19,724 | +12.3% | 0.00% | +33.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $803,000 | -41.5% | 5,379 | -45.1% | 0.00% | -33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $903,000 | +531.5% | 18,454 | +557.0% | 0.00% | +300.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC COM NEW | $907,000 | +63.7% | 84,093 | +73.4% | 0.00% | +33.3% |
| VLDR | Sell | VELODYNE LIDAR INC COM | $807,000 | -48.6% | 136,346 | -7.5% | 0.00% | -42.9% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM NEW | $838,000 | +581.3% | 109,877 | +766.7% | 0.00% | +300.0% |
| CAL | New | CALERES INC COM | $823,000 | – | 37,038 | +100.0% | 0.00% | – |
| Buy | SELECT SECTOR SPDR TRput | $790,000 | +1875.0% | 268,600 | +291.5% | 0.00% | – | |
| KTB | Buy | KONTOOR BRANDS INC COM | $750,000 | +21.6% | 15,009 | +37.1% | 0.00% | +33.3% |
| WHD | Buy | CACTUS INC CL A | $756,000 | +575.0% | 20,039 | +558.7% | 0.00% | +300.0% |
| PACK | New | RANPAK HOLDINGS CORP COM CL A | $768,000 | – | 28,652 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INC CL A | $882,000 | -16.6% | 3,366 | -18.9% | 0.00% | -20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $958,000 | +38.4% | 8,063 | +31.4% | 0.00% | +33.3% |
| CABO | Sell | CABLE ONE INC COM | $957,000 | -70.1% | 528 | -68.5% | 0.00% | -73.3% |
| XENT | New | INTERSECT ENT INC COM | $957,000 | – | 35,179 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP COM | $750,000 | -73.1% | 1,886 | -66.0% | 0.00% | -69.2% |
| CRTX | New | CORTEXYME INC COM | $892,000 | – | 9,730 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC COM | $836,000 | -7.8% | 8,714 | -10.7% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP COM | $895,000 | +621.8% | 4,804 | +421.6% | 0.00% | +300.0% |
| SPIRIT AIRLS INC NOTE 1.000 5/1bnd | $937,000 | -1.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FOX | Sell | FOX CORP CL B COM | $884,000 | -82.7% | 23,818 | -83.6% | 0.00% | -83.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $915,000 | -53.8% | 19,470 | -54.9% | 0.00% | -55.6% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC COM | $905,000 | -79.1% | 51,408 | -78.9% | 0.00% | -80.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC COM | $801,000 | -3.8% | 21,483 | +5.2% | 0.00% | 0.0% |
| IIIN | New | INSTEEL INDS INC COM | $899,000 | – | 23,626 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP COM | $788,000 | -70.5% | 13,196 | -70.8% | 0.00% | -66.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I COM | $881,000 | +73.8% | 34,130 | +56.5% | 0.00% | +100.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE COM | $857,000 | -3.6% | 5,445 | -2.5% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC COM | $789,000 | -69.3% | 14,132 | -71.7% | 0.00% | -66.7% |
| New | MARINUS PHARMACEUTICALS INC COM NEW | $806,000 | – | 70,833 | +100.0% | 0.00% | – | |
| SEER | New | SEER INC COM CL A | $746,000 | – | 21,618 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP COM CL A | $876,000 | +118.5% | 11,359 | +119.8% | 0.00% | +100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $840,000 | +9.5% | 1,436 | -14.9% | 0.00% | 0.0% |
| MANU | New | MANCHESTER UTD PLC NEW ORD CL A | $933,000 | – | 48,172 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC COM | $900,000 | -61.9% | 10,501 | -59.2% | 0.00% | -63.6% |
| New | MIDDLEBY CORP NOTE 1.000 9/0bnd | $856,000 | – | 6,000 | +100.0% | 0.00% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INC COM CL A | $824,000 | +50.9% | 78,942 | +109.4% | 0.00% | +33.3% |
| FSP | Buy | FRANKLIN STR PPTYS CORP COM | $777,000 | +467.2% | 167,420 | +544.5% | 0.00% | +300.0% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $826,000 | +650.9% | 3,196 | +565.8% | 0.00% | +300.0% |
| CVCO | Sell | CAVCO INDS INC DEL COM | $778,000 | -18.9% | 3,286 | -23.9% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC COM | $929,000 | -20.2% | 52,165 | -9.4% | 0.00% | -20.0% |
| CEVA | Buy | CEVA INC COM | $864,000 | +464.7% | 20,244 | +526.0% | 0.00% | +300.0% |
| INTUITcall | $905,000 | +55.8% | 7,000 | 0.0% | 0.00% | +33.3% | ||
| SPDR SER TRput | $865,000 | -17.5% | 585,000 | 0.0% | 0.00% | -20.0% | ||
| HES | Buy | HESS CORP COM | $791,000 | -0.1% | 10,126 | +11.6% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC COM CL A | $943,000 | +489.4% | 23,604 | +791.7% | 0.00% | +300.0% |
| KFRC | Buy | KFORCE INC COM | $790,000 | +61.6% | 13,238 | +70.3% | 0.00% | +100.0% |
| SYBT | New | STOCK YDS BANCORP INC COM | $858,000 | – | 14,623 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP COM NEW | $805,000 | +721.4% | 185,156 | +934.8% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $912,000 | +123.0% | 51,282 | +95.8% | 0.00% | +100.0% |
| EPP | ISHARES INC MSCI PAC JP ETF | $917,000 | -5.7% | 18,802 | 0.0% | 0.00% | -20.0% | |
| FUBO | Sell | FUBOTV INC COM | $899,000 | -81.3% | 37,506 | -75.0% | 0.00% | -81.8% |
| PRIM | New | PRIMORIS SVCS CORP COM | $812,000 | – | 33,139 | +100.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTD SPON ADS CL A | $764,000 | -90.4% | 8,395 | -81.2% | 0.00% | -89.2% |
| PFC | New | PREMIER FINANCIAL CORP COM | $764,000 | – | 24,001 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $924,000 | +90.5% | 44,555 | +120.1% | 0.00% | +100.0% |
| XME | Buy | SPDR SER TR S&P METALS MNG | $767,000 | +272.3% | 18,375 | +283.4% | 0.00% | +300.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC SUB VTG | $783,000 | +18.1% | 21,070 | +1.5% | 0.00% | +33.3% |
| FSR | Buy | FISKER INC CL A COM STK | $878,000 | +407.5% | 59,914 | +568.9% | 0.00% | +300.0% |
| BC | Sell | BRUNSWICK CORP COM | $857,000 | -51.6% | 8,994 | -49.4% | 0.00% | -50.0% |
| HAFC | Buy | HANMI FINL CORP COM NEW | $813,000 | +172.8% | 40,538 | +159.2% | 0.00% | +300.0% |
| Sell | SPDR GOLD TRput | $781,000 | -42.9% | 115,000 | -65.7% | 0.00% | -33.3% | |
| GTHX | Buy | G1 THERAPEUTICS INC COM | $800,000 | -9.6% | 59,576 | +47.7% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC COM | $958,000 | +1.1% | 9,268 | -4.7% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INC CL A | $852,000 | -51.5% | 33,559 | -59.7% | 0.00% | -50.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H ORD | $748,000 | – | 40,500 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $886,000 | +66.5% | 25,688 | +79.8% | 0.00% | +100.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $774,000 | +316.1% | 11,646 | +360.0% | 0.00% | +300.0% |
| CDE | Buy | COEUR MNG INC COM NEW | $891,000 | +837.9% | 144,392 | +1243.8% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP COM CL A | $877,000 | +649.6% | 27,198 | +757.2% | 0.00% | +300.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $852,000 | -20.8% | 2,578 | -23.6% | 0.00% | -20.0% |
| DK | Buy | DELEK US HLDGS INC NEW COM | $799,000 | +124.4% | 44,476 | +170.3% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC COM | $764,000 | +521.1% | 9,118 | +507.5% | 0.00% | +300.0% |
| UHAL | Sell | AMERCO COM | $870,000 | -52.6% | 1,347 | -56.8% | 0.00% | -55.6% |
| WYNN RESORTS LTDput | $746,000 | +319.1% | 96,500 | 0.0% | 0.00% | +300.0% | ||
| BK | Sell | BANK NEW YORK MELLON CORP COM | $940,000 | -91.2% | 18,134 | -91.3% | 0.00% | -92.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC COM | $813,000 | +30.1% | 45,491 | +77.7% | 0.00% | +33.3% |
| VTOL | New | BRISTOW GROUP INC COM | $887,000 | – | 27,867 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC COM | $758,000 | – | 7,685 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC COM | $952,000 | +230.6% | 16,469 | +235.6% | 0.00% | +300.0% |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS A | $939,000 | +99.8% | 25,983 | +126.5% | 0.00% | +100.0% |
| TPR | Sell | TAPESTRY INC COM | $826,000 | -52.4% | 22,311 | -44.1% | 0.00% | -50.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $781,000 | +288.6% | 11,993 | +303.5% | 0.00% | +300.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $920,000 | -13.8% | 10,461 | -11.8% | 0.00% | -20.0% |
| New | COINBASE GLOBAL INCput | $874,000 | – | 30,000 | +100.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA COM | $919,000 | -39.9% | 9,236 | -38.8% | 0.00% | -42.9% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC COM | $896,000 | +23.1% | 44,429 | +127.6% | 0.00% | +33.3% |
| K | Sell | KELLOGG CO COM | $834,000 | -63.1% | 13,043 | -62.9% | 0.00% | -63.6% |
| Buy | BOOKING HOLDINGS INCput | $836,000 | -54.2% | 10,100 | +1.0% | 0.00% | -50.0% | |
| EAF | Buy | GRAFTECH INTL LTD COM | $928,000 | +361.7% | 89,901 | +420.3% | 0.00% | +300.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $878,000 | -89.6% | 9,195 | -86.4% | 0.00% | -89.7% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $801,000 | -31.3% | 41,926 | +15.0% | 0.00% | -20.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $815,000 | -73.6% | 5,645 | -72.4% | 0.00% | -71.4% |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $821,000 | +71.8% | 11,947 | +89.9% | 0.00% | +100.0% |
| ITB | Buy | ISHARES TR US HOME CONS ETF | $845,000 | +41.3% | 12,769 | +47.7% | 0.00% | +33.3% |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | $953,000 | -8.5% | 15,046 | 0.0% | 0.00% | -20.0% | |
| BUSE | New | FIRST BUSEY CORP COM NEW | $817,000 | – | 33,176 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC COM | $818,000 | +576.0% | 33,820 | +596.6% | 0.00% | +300.0% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $880,000 | -92.6% | 35,216 | -91.9% | 0.00% | -92.7% |
| IBRX | Buy | IMMUNITYBIO INC COM | $754,000 | +63.6% | 77,385 | +139.9% | 0.00% | +100.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COM | $765,000 | – | 38,741 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $882,000 | – | 18,251 | +100.0% | 0.00% | – |
| Buy | COMCAST CORP NEWcall | $880,000 | -67.4% | 2,900,000 | +16.0% | 0.00% | -69.2% | |
| Sell | BIOGEN INCput | $749,000 | -14.9% | 35,100 | -32.5% | 0.00% | 0.0% | |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $783,000 | +271.1% | 30,482 | +299.7% | 0.00% | +300.0% |
| RKT | Buy | ROCKET COS INC COM CL A | $775,000 | +77.3% | 48,316 | +113.7% | 0.00% | +100.0% |
| HTHT | Sell | HUAZHU GROUP LTD SPONSORED ADS | $780,000 | -22.8% | 17,005 | -11.1% | 0.00% | -20.0% |
| Sell | JPMORGAN CHASE & COput | $886,000 | -61.7% | 1,179,600 | -11.3% | 0.00% | -63.6% | |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $783,000 | +69.1% | 20,409 | +82.9% | 0.00% | +100.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI COM | $798,000 | -9.9% | 660 | +19.1% | 0.00% | 0.0% |
| Buy | KROGER COcall | $750,000 | +581.8% | 800,000 | +23.1% | 0.00% | +300.0% | |
| PMT | Buy | PENNYMAC MTG INVT TR COM | $756,000 | +109.4% | 38,377 | +124.1% | 0.00% | +100.0% |
| NP | Buy | NEENAH INC COM | $932,000 | +30.9% | 20,005 | +41.0% | 0.00% | +33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $922,000 | -27.9% | 51,312 | -31.1% | 0.00% | -33.3% |
| NNI | New | NELNET INC CL A | $849,000 | – | 10,718 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $933,000 | +254.8% | 16,993 | +207.8% | 0.00% | +300.0% |
| DISCA | Buy | DISCOVERY INC COM SER A | $882,000 | +208.4% | 34,736 | +272.9% | 0.00% | +300.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $860,000 | -96.1% | 6,619 | -96.1% | 0.00% | -96.1% |
| QFIN | Sell | 360 DIGITECH INC AMERICAN DEP | $860,000 | -74.3% | 42,346 | -47.1% | 0.00% | -75.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN COM CL A | $822,000 | – | 47,340 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC COM | $836,000 | -41.8% | 8,733 | -39.5% | 0.00% | -42.9% |
| TMST | New | TIMKENSTEEL CORPORATION COM | $767,000 | – | 58,615 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD ORD | $640,000 | -72.7% | 5,505 | -48.0% | 0.00% | -72.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEW | $691,000 | +444.1% | 20,451 | +448.0% | 0.00% | +200.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I COM | $740,000 | -64.7% | 25,068 | -69.3% | 0.00% | -70.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $638,000 | – | 46,816 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS COM | $545,000 | – | 14,042 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO COM | $708,000 | – | 52,668 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC COM NEW | $548,000 | +328.1% | 6,083 | +262.3% | 0.00% | +200.0% |
| CATO | Buy | CATO CORP NEW CL A | $668,000 | +480.9% | 40,367 | +491.5% | 0.00% | +200.0% |
| SENS | Buy | SENSEONICS HLDGS INC COM | $574,000 | +769.7% | 169,215 | +883.4% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $688,000 | +130.9% | 31,908 | +271.2% | 0.00% | +200.0% |
| CG | Buy | CARLYLE GROUP INC COM | $689,000 | +6.0% | 14,565 | +4.2% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC COM NEW | $716,000 | -2.7% | 38,722 | +1.3% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC CL A | $707,000 | -39.9% | 93,837 | -15.3% | 0.00% | -40.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC COM | $602,000 | +118.9% | 23,634 | +80.6% | 0.00% | +200.0% |
| MODV | Sell | MODIVCARE INC COM | $718,000 | -20.5% | 3,954 | -25.6% | 0.00% | -25.0% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $686,000 | +49.5% | 7,334 | +75.6% | 0.00% | +50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC COM | $590,000 | +32.9% | 28,430 | +122.1% | 0.00% | +50.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $728,000 | -44.0% | 21,734 | -44.4% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $603,000 | -77.2% | 3,723 | -78.2% | 0.00% | -75.0% |
| FGEN | Buy | FIBROGEN INC COM | $642,000 | -17.9% | 62,804 | +114.0% | 0.00% | -25.0% |
| Sell | SNOWFLAKE INCput | $575,000 | -93.0% | 27,000 | -93.2% | 0.00% | -92.1% | |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $580,000 | +177.5% | 9,369 | +137.1% | 0.00% | +200.0% |
| CWH | Buy | CAMPING WORLD HLDGS INC CL A | $624,000 | +324.5% | 16,062 | +347.9% | 0.00% | +200.0% |
| Sell | ZILLOW GROUP INC NOTE 0.750 9/0bnd | $635,000 | -89.5% | 2,540 | -88.2% | 0.00% | -89.3% | |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $620,000 | – | 5,714 | +100.0% | 0.00% | – |
| FASTLY INCput | $600,000 | +115.8% | 50,000 | 0.0% | 0.00% | +200.0% | ||
| CAMP | Buy | CALAMP CORP COM | $720,000 | +136.1% | 72,361 | +201.7% | 0.00% | +200.0% |
| WVE | New | WAVE LIFE SCIENCES LTD | $533,000 | – | 108,814 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $741,000 | +238.4% | 39,984 | +302.0% | 0.00% | +200.0% |
| GBX | Sell | GREENBRIER COS INC COM | $727,000 | -69.5% | 16,913 | -69.1% | 0.00% | -72.7% |
| MOV | New | MOVADO GROUP INC COM | $600,000 | – | 19,050 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP COM | $638,000 | +182.3% | 12,669 | +175.4% | 0.00% | +200.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO COM | $641,000 | – | 42,463 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC COM | $702,000 | +510.4% | 16,056 | +503.4% | 0.00% | +200.0% |
| MPLN | Buy | MULTIPLAN CORPORATION COM | $733,000 | +566.4% | 130,218 | +1031.4% | 0.00% | +200.0% |
| BY | Buy | BYLINE BANCORP INC COM | $653,000 | +200.9% | 26,589 | +177.4% | 0.00% | +200.0% |
| SCS | New | STEELCASE INC CL A | $654,000 | – | 51,539 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC COM | $533,000 | -19.8% | 7,835 | -15.7% | 0.00% | 0.0% |
| STEP | New | STEPSTONE GROUP INC COM CL A | $663,000 | – | 15,554 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC COM | $710,000 | – | 36,263 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP COM NEW | $538,000 | -93.4% | 5,878 | -92.1% | 0.00% | -92.1% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC COM | $737,000 | -14.3% | 25,810 | +1.5% | 0.00% | -25.0% |
| SUI | Sell | SUN CMNTYS INC COM | $601,000 | -63.0% | 3,248 | -65.8% | 0.00% | -62.5% |
| SXC | New | SUNCOKE ENERGY INC COM | $700,000 | – | 111,391 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $588,000 | -24.7% | 15,758 | -24.0% | 0.00% | -25.0% |
| Buy | XILINX INCput | $676,000 | +2314.3% | 140,000 | +600.0% | 0.00% | – | |
| BMTC | Buy | BRYN MAWR BK CORP COM | $585,000 | +13.6% | 12,729 | +4.2% | 0.00% | +50.0% |
| LBAI | New | LAKELAND BANCORP INC COM | $560,000 | – | 31,747 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC COM | $535,000 | – | 29,345 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC COM | $728,000 | – | 13,095 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC COM | $551,000 | – | 29,162 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $570,000 | +464.4% | 10,654 | +437.5% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $727,000 | +357.2% | 115,377 | +473.2% | 0.00% | +200.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC COM | $540,000 | – | 28,250 | +100.0% | 0.00% | – |
| XPEL | Buy | XPEL INC COM | $710,000 | +165.9% | 9,363 | +194.1% | 0.00% | +200.0% |
| SYY | Sell | SYSCO CORP COM | $647,000 | -79.5% | 8,243 | -79.7% | 0.00% | -80.0% |
| XONE | New | EXONE CO COM | $544,000 | – | 23,287 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP COM | $707,000 | -65.8% | 8,723 | -66.3% | 0.00% | -70.0% |
| TPIC | Buy | TPI COMPOSITES INC COM | $549,000 | +21.5% | 16,259 | +74.2% | 0.00% | +50.0% |
| NVR | Buy | NVR INC COM | $671,000 | +274.9% | 140 | +288.9% | 0.00% | +200.0% |
| TRGP | Sell | TARGA RES CORP COM | $546,000 | -79.1% | 11,103 | -81.1% | 0.00% | -75.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN COM | $717,000 | -71.3% | 27,791 | -58.2% | 0.00% | -75.0% |
| Sell | WORKHORSE GROUP INCput | $740,000 | -70.3% | 100,000 | -60.0% | 0.00% | -75.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $634,000 | – | 12,071 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $602,000 | +267.1% | 4,282 | +272.3% | 0.00% | +200.0% |
| NHC | New | NATIONAL HEALTHCARE CORP COM | $571,000 | – | 8,164 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC COM | $614,000 | – | 48,814 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADS | $648,000 | +234.0% | 89,400 | +614.6% | 0.00% | +200.0% |
| AMERICAN EXPRESS COput | $742,000 | -9.0% | 221,200 | 0.0% | 0.00% | -25.0% | ||
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $721,000 | -78.9% | 23,776 | -77.8% | 0.00% | -81.2% |
| JOHNSON & JOHNSONcall | $687,000 | -9.4% | 72,000 | 0.0% | 0.00% | -25.0% | ||
| EB | Buy | EVENTBRITE INC COM CL A | $703,000 | +203.0% | 37,160 | +204.9% | 0.00% | +200.0% |
| BNGO | Buy | BIONANO GENOMICS INC COM | $583,000 | +450.0% | 106,035 | +636.5% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC COM | $567,000 | +990.4% | 287,981 | +1468.3% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COM | $608,000 | – | 70,775 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW COM | $635,000 | -82.4% | 4,255 | -85.6% | 0.00% | -82.4% |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1 | $559,000 | – | 11,034 | +100.0% | 0.00% | – |
| Sell | BEYOND MEAT INCput | $624,000 | -77.2% | 10,000 | -95.2% | 0.00% | -76.9% | |
| Buy | TEXAS INSTRS INCcall | $560,000 | +2445.5% | 100,000 | +150.0% | 0.00% | – | |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS A | $665,000 | +326.3% | 82,742 | +350.1% | 0.00% | +200.0% |
| TGTX | Buy | TG THERAPEUTICS INC COM | $729,000 | +235.9% | 21,896 | +291.7% | 0.00% | +200.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL A | $586,000 | – | 22,575 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $632,000 | -60.9% | 40,831 | -70.2% | 0.00% | -62.5% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $692,000 | -83.2% | 39,400 | -90.6% | 0.00% | -84.2% | |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $630,000 | +90.3% | 9,526 | +101.4% | 0.00% | +50.0% |
| BRBR | New | BELLRING BRANDS INC COM CL A | $593,000 | – | 19,269 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTD SPON ADR 1 SH | $683,000 | +13.1% | 77,333 | -0.0% | 0.00% | 0.0% |
| APEI | New | AMERICAN PUB ED INC COM | $651,000 | – | 25,406 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES COM | $727,000 | – | 16,752 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COM NEW | $555,000 | – | 14,901 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC COM | $673,000 | -70.0% | 3,793 | -73.0% | 0.00% | -70.0% |
| GTS | New | TRIPLE-S MGMT CORP COM | $556,000 | – | 15,731 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP COM NEW | $550,000 | +400.0% | 9,953 | +390.5% | 0.00% | +200.0% |
| EQIX | Sell | EQUINIX INC COM | $636,000 | -90.5% | 805 | -90.4% | 0.00% | -90.3% |
| WMB | Sell | WILLIAMS COS INC COM | $696,000 | -92.2% | 26,821 | -92.0% | 0.00% | -92.7% |
| TREE | Buy | LENDINGTREE INC NEW COM | $616,000 | +30.5% | 4,402 | +97.8% | 0.00% | +50.0% |
| GOGO | Buy | GOGO INC COM | $585,000 | +451.9% | 33,823 | +264.1% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC COM | $549,000 | – | 27,948 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CL A | $729,000 | – | 50,957 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT COM | $658,000 | -35.2% | 67,320 | -45.3% | 0.00% | -40.0% |
| Buy | TWITTER INCput | $578,000 | +435.2% | 618,500 | +13.2% | 0.00% | +200.0% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COM | $555,000 | -40.6% | 13,274 | -38.7% | 0.00% | -25.0% |
| BALY | New | BALLYS CORPORATION COM | $597,000 | – | 11,911 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $570,000 | -95.2% | 16,012 | -95.3% | 0.00% | -94.5% |
| UFPI | Buy | UFP INDUSTRIES INC COM | $612,000 | +129.2% | 9,002 | +150.3% | 0.00% | +200.0% |
| GDDY | Sell | GODADDY INC CL A | $548,000 | -29.0% | 7,860 | -11.4% | 0.00% | -25.0% |
| BRP | New | BRP GROUP INC COM CL A | $580,000 | – | 17,437 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC COM | $714,000 | – | 20,468 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $534,000 | – | 37,855 | +100.0% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC COM | $607,000 | -10.7% | 24,658 | -10.3% | 0.00% | 0.0% |
| UFCS | New | UNITED FIRE GROUP INC COM | $598,000 | – | 25,887 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $591,000 | -23.9% | 28,201 | -22.2% | 0.00% | -25.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $675,000 | +257.1% | 12,006 | +268.5% | 0.00% | +200.0% |
| EBF | Buy | ENNIS INC COM | $725,000 | +73.9% | 38,450 | +98.2% | 0.00% | +50.0% |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $680,000 | – | 99,667 | +100.0% | 0.00% | – |
| WELLTOWER INCcall | $708,000 | +4.4% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| AN | Sell | AUTONATION INC COM | $549,000 | -61.0% | 4,512 | -69.6% | 0.00% | -57.1% |
| ATRI | Buy | ATRION CORP COM | $631,000 | +458.4% | 904 | +396.7% | 0.00% | +200.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC COM CL A | $633,000 | -8.5% | 52,218 | +6.8% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC COM | $706,000 | +5.7% | 10,157 | +20.6% | 0.00% | 0.0% |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $694,000 | – | 36,644 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTD SPON ADS CL A | $562,000 | -36.2% | 15,135 | -18.9% | 0.00% | -25.0% |
| AMCX | New | AMC NETWORKS INC CL A | $641,000 | – | 13,749 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP COM | $568,000 | -93.8% | 8,050 | -93.1% | 0.00% | -92.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $575,000 | -68.3% | 3,419 | -72.5% | 0.00% | -62.5% |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $736,000 | – | 17,290 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COM | $645,000 | – | 47,996 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $555,000 | -86.6% | 3,616 | -86.5% | 0.00% | -84.2% |
| VCLT | New | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $739,000 | – | 7,000 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC COM | $651,000 | – | 25,670 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC COM NEW | $683,000 | +583.0% | 99,212 | +692.6% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC COM | $573,000 | – | 30,948 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC COM | $584,000 | – | 11,016 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COM | $660,000 | – | 23,776 | +100.0% | 0.00% | – |
| ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0bnd | $639,000 | +1.6% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ARLO | New | ARLO TECHNOLOGIES INC COM | $563,000 | – | 87,797 | +100.0% | 0.00% | – |
| NOVAVAX INCput | $587,000 | -12.6% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| CNHI | Buy | CNH INDL N V | $660,000 | -0.6% | 39,736 | +0.0% | 0.00% | 0.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS COM | $706,000 | – | 14,767 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO COM CL A | $655,000 | -94.0% | 27,192 | -93.2% | 0.00% | -94.1% |
| VSAT | Buy | VIASAT INC COM | $548,000 | +64.6% | 9,957 | +48.8% | 0.00% | +50.0% |
| VIAVI SOLUTIONS INC NOTE 1.000 3/0bnd | $700,000 | -7.8% | 5,370 | 0.0% | 0.00% | -25.0% | ||
| ARNC | Sell | ARCONIC CORPORATION COM | $608,000 | -55.1% | 19,279 | -49.3% | 0.00% | -50.0% |
| NUTANIX INC NOTE 1/1bnd | $657,000 | +4.8% | 5,920 | 0.0% | 0.00% | 0.0% | ||
| VKTX | Buy | VIKING THERAPEUTICS INC COM | $615,000 | +742.5% | 98,009 | +708.2% | 0.00% | – |
| VMEO | Buy | VIMEO INC COMMON STOCK | $577,000 | -15.9% | 19,630 | +40.3% | 0.00% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC COM | $738,000 | +609.6% | 9,998 | +427.6% | 0.00% | – |
| V | Sell | VISA INC COM CL A | $649,000 | -56.6% | 2,913 | -54.4% | 0.00% | -57.1% |
| APR | New | APRIA INC COM | $739,000 | – | 19,891 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR | $702,000 | -21.4% | 45,429 | -12.9% | 0.00% | -25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $688,000 | +200.4% | 42,137 | +215.0% | 0.00% | +200.0% |
| Sell | ELECTRONIC ARTS INCput | $554,000 | -28.5% | 183,400 | -21.4% | 0.00% | -25.0% | |
| VMC | Sell | VULCAN MATLS CO COM | $725,000 | -83.9% | 4,286 | -83.4% | 0.00% | -85.7% |
| OKTA INC NOTE 0.125 9/0bnd | $708,000 | -1.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| LQDT | New | LIQUIDITY SVCS INC COM | $633,000 | – | 29,309 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC COM | $578,000 | +304.2% | 14,070 | +455.9% | 0.00% | +200.0% |
| LFUS | Sell | LITTELFUSE INC COM | $687,000 | -81.4% | 2,513 | -82.7% | 0.00% | -82.4% |
| ATEN | New | A10 NETWORKS INC COM | $628,000 | – | 46,621 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC COM | $616,000 | – | 15,935 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC COM | $647,000 | -43.3% | 2,703 | -42.6% | 0.00% | -40.0% |
| GPC | Sell | GENUINE PARTS CO COM | $545,000 | -68.7% | 4,496 | -67.3% | 0.00% | -62.5% |
| LOB | Buy | LIVE OAK BANCSHARES INC COM | $633,000 | +520.6% | 9,942 | +475.3% | 0.00% | – |
| ATNI | New | ATN INTL INC COM | $740,000 | – | 15,791 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO COM | $693,000 | -85.5% | 6,877 | -83.1% | 0.00% | -86.4% |
| ORGO | New | ORGANOGENESIS HLDGS INC COM | $677,000 | – | 47,530 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC COM | $579,000 | – | 13,661 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO COM | $552,000 | – | 22,014 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $661,000 | +47.2% | 19,721 | +75.3% | 0.00% | +50.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP COM | $674,000 | +245.6% | 10,286 | +233.1% | 0.00% | +200.0% |
| ILLUMINA INCcall | $536,000 | -45.2% | 8,000 | 0.0% | 0.00% | -40.0% | ||
| CNXN | New | PC CONNECTION INC COM | $650,000 | – | 14,759 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $727,000 | +200.4% | 3,717 | +193.6% | 0.00% | +200.0% |
| DUPONT DE NEMOURS INCcall | $600,000 | -55.6% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| OEC | Buy | ORION ENGINEERED CARBONS S A COM | $594,000 | +109.2% | 32,581 | +117.8% | 0.00% | +200.0% |
| AGRO | Sell | ADECOAGRO S A COM | $644,000 | -50.1% | 71,363 | -44.5% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $622,000 | -94.7% | 12,985 | -94.8% | 0.00% | -94.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $609,000 | -99.3% | 2,619 | -99.3% | 0.00% | -99.2% |
| DRQ | New | DRIL-QUIP INC COM | $601,000 | – | 23,852 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP COM | $566,000 | – | 29,835 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP COM | $683,000 | -67.9% | 29,353 | -60.6% | 0.00% | -70.0% |
| PAR | Sell | PAR TECHNOLOGY CORP COM | $632,000 | -94.3% | 10,275 | -93.6% | 0.00% | -94.2% |
| PARR | New | PAR PAC HOLDINGS INC COM NEW | $716,000 | – | 45,564 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC COM | $537,000 | -58.2% | 6,430 | -59.0% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC COM | $713,000 | +650.5% | 125,830 | +771.6% | 0.00% | – |
| KBH | Sell | KB HOME COM | $541,000 | -60.5% | 13,909 | -58.6% | 0.00% | -50.0% |
| Buy | DOMINOS PIZZA INCput | $596,000 | +43.3% | 25,000 | +66.7% | 0.00% | +50.0% | |
| ACCD | New | ACCOLADE INC COM | $691,000 | – | 16,385 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR II SOLAR ETF | $697,000 | +29.1% | 8,712 | +44.1% | 0.00% | 0.0% |
| BTU | New | PEABODY ENGR CORP COM | $686,000 | – | 46,352 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC COM | $599,000 | -69.9% | 8,270 | -68.3% | 0.00% | -66.7% |
| PEBO | New | PEOPLES BANCORP INC COM | $549,000 | – | 17,377 | +100.0% | 0.00% | – |
| RWVG | Sell | DIREXION SHS ETF TR RUSELL1000 VAL | $536,000 | -11.8% | 9,473 | -10.1% | 0.00% | 0.0% |
| Sell | PEPSICO INCcall | $572,000 | -50.0% | 200,000 | -55.6% | 0.00% | -40.0% | |
| CHAD | New | DIREXION SHS ETF TR CSI300 CHINA1X | $617,000 | – | 36,000 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC COM | $716,000 | – | 9,217 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 COM | $718,000 | -93.1% | 10,258 | -91.6% | 0.00% | -93.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $550,000 | -34.8% | 15,330 | -28.4% | 0.00% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $558,000 | -96.5% | 15,725 | -97.2% | 0.00% | -96.0% |
| Buy | ACTIVISION BLIZZARD INCput | $730,000 | +1725.0% | 325,000 | +225.0% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES COM | $744,000 | +541.4% | 5,372 | +500.2% | 0.00% | +200.0% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT A | $584,000 | – | 54,224 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $572,000 | -27.0% | 20,097 | -24.1% | 0.00% | -25.0% |
| MSA | Sell | MSA SAFETY INC COM | $547,000 | -49.6% | 3,756 | -42.7% | 0.00% | -40.0% |
| BPOP | Sell | POPULAR INC COM NEW | $699,000 | -91.5% | 8,997 | -91.8% | 0.00% | -92.1% |
| MAC | Buy | MACERICH CO COM | $675,000 | +52.0% | 40,382 | +65.8% | 0.00% | +50.0% |
| New | POWERSCHOOL HOLDINGS INC COM CL A | $637,000 | – | 25,898 | +100.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC COM | $662,000 | +191.6% | 31,604 | +273.7% | 0.00% | +200.0% |
| PINC | Buy | PREMIER INC CL A | $672,000 | +27.5% | 17,345 | +14.4% | 0.00% | +50.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC COM | $632,000 | +313.1% | 28,829 | +339.0% | 0.00% | +200.0% |
| FULC | New | FULCRUM THERAPEUTICS INC COM | $542,000 | – | 19,228 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $604,000 | -30.2% | 13,255 | -25.0% | 0.00% | -25.0% |
| DXPE | New | DXP ENTERPRISES INC COM NEW | $631,000 | – | 21,353 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC COM | $629,000 | +189.9% | 17,732 | +273.1% | 0.00% | +200.0% |
| MGA | New | MAGNA INTL INC COM | $535,000 | – | 7,108 | +100.0% | 0.00% | – |
| EMTY | New | PROSHARES TR DECLINE RETAIL | $736,000 | – | 44,889 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $536,000 | +88.7% | 7,655 | +97.8% | 0.00% | +200.0% |
| SVXY | PROSHARES TR II SHT VIX ST TRM | $573,000 | -2.1% | 10,530 | 0.0% | 0.00% | 0.0% | |
| EZJ | PROSHARES TR UL MSCI JP ETF | $575,000 | +7.1% | 11,600 | 0.0% | 0.00% | +50.0% | |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $635,000 | +199.5% | 9,554 | +184.6% | 0.00% | +200.0% |
| New | PUBLIC STORAGEput | $682,000 | – | 13,500 | +100.0% | 0.00% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $657,000 | +525.7% | 16,168 | +500.6% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $691,000 | – | 32,552 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP COM | $540,000 | – | 10,843 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $720,000 | -76.9% | 24,225 | -75.1% | 0.00% | -78.6% |
| MRLN | New | MARLIN BUSINESS SVCS CORP COM | $645,000 | – | 29,010 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC COM | $588,000 | – | 16,601 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $639,000 | -67.2% | 3,060 | -67.8% | 0.00% | -66.7% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $674,000 | -50.9% | 1,940 | -48.4% | 0.00% | -50.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I COM CL A | $646,000 | – | 39,542 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC COM | $533,000 | – | 10,815 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $552,000 | – | 23,822 | +100.0% | 0.00% | – |
| New | MATCH GROUP INC NEWcall | $540,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RAVN | Buy | RAVEN INDS INC COM | $599,000 | +310.3% | 10,399 | +310.9% | 0.00% | +200.0% |
| New | MATCH GROUP INC NEWput | $650,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ADVANCE AUTO PARTS INCcall | $682,000 | – | 52,500 | +100.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COM | $546,000 | +49.2% | 72,842 | +33.0% | 0.00% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $622,000 | -68.6% | 4,780 | -57.1% | 0.00% | -66.7% |
| IVZ | Sell | INVESCO LTD | $670,000 | -22.9% | 27,802 | -14.5% | 0.00% | -25.0% |
| ICLR | Buy | ICON PLC | $566,000 | +137.8% | 2,160 | +87.5% | 0.00% | +200.0% |
| CNOB | New | CONNECTONE BANCORP INC COM | $736,000 | – | 24,536 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITED ADR | $727,000 | -33.5% | 38,522 | -39.8% | 0.00% | -40.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $719,000 | -93.4% | 33,721 | -93.7% | 0.00% | -94.0% |
| RPTX | New | REPARE THERAPEUTICS INC COM | $702,000 | – | 26,767 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD SHS NEW | $560,000 | -65.9% | 51,993 | -65.1% | 0.00% | -62.5% |
| CPSI | New | COMER PROGRAMS & SYS INC COM | $667,000 | – | 18,820 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V NY REGISTRY | $632,000 | -26.3% | 124,094 | -40.3% | 0.00% | -25.0% |
| FRO | New | FRONTLINE LTD SHS NEW | $711,000 | – | 75,920 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COM | $677,000 | +126.4% | 57,854 | +199.0% | 0.00% | +200.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORD | $563,000 | – | 17,467 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC COM | $571,000 | -60.8% | 41,990 | -38.6% | 0.00% | -57.1% |
| MCDONALDS CORPput | $541,000 | -41.3% | 85,200 | 0.0% | 0.00% | -25.0% | ||
| RCKT | Buy | ROCKET PHARMACEUTICALS INC COM | $623,000 | +275.3% | 20,847 | +455.0% | 0.00% | +200.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $731,000 | -66.3% | 7,629 | -65.4% | 0.00% | -70.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COM | $646,000 | – | 31,170 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP COM | $684,000 | +250.8% | 82,156 | +330.8% | 0.00% | +200.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC COM | $727,000 | +161.5% | 119,243 | +253.0% | 0.00% | +200.0% |
| CDXS | New | CODEXIS INC COM | $601,000 | – | 25,822 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP COM | $742,000 | – | 19,357 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS COM | $697,000 | +895.7% | 257,302 | +873.6% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC COM | $738,000 | -66.7% | 14,645 | -67.7% | 0.00% | -70.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM | $579,000 | -39.8% | 71,030 | -25.1% | 0.00% | -25.0% |
| CLH | Sell | CLEAN HARBORS INC COM | $535,000 | -89.5% | 5,150 | -90.6% | 0.00% | -87.5% |
| XBI | Buy | SPDR SER TR S&P BIOTECH | $539,000 | -1.5% | 4,284 | +6.0% | 0.00% | 0.0% |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO COM | $541,000 | -12.0% | 37,536 | -11.7% | 0.00% | 0.0% |
| CIR | New | CIRCOR INTL INC COM | $629,000 | – | 19,051 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP COM | $718,000 | +17.5% | 60,680 | +24.0% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS PLC SHS EURO | $542,000 | – | 6,241 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COM | $584,000 | – | 1,931 | +100.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTD ADS | $564,000 | -49.2% | 67,069 | -8.8% | 0.00% | -40.0% |
| CHS | Buy | CHICOS FAS INC COM | $676,000 | +826.0% | 150,541 | +1253.7% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC COM | $675,000 | – | 8,264 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN COM | $564,000 | +37.2% | 37,988 | +84.7% | 0.00% | +50.0% |
| KOP | New | KOPPERS HOLDINGS INC COM | $740,000 | – | 23,676 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC COM | $545,000 | – | 12,368 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC CL A | $687,000 | – | 15,673 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC COM | $673,000 | – | 25,582 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL COM NEW | $692,000 | +282.3% | 62,649 | +479.2% | 0.00% | +200.0% |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $697,000 | – | 38,567 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC COM | $393,000 | – | 23,252 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD ORD | $321,000 | – | 15,626 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC CL A | $351,000 | -95.4% | 4,444 | -95.7% | 0.00% | -94.3% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $530,000 | +6.2% | 80,421 | 0.0% | 0.00% | 0.0% | |
| AZZ | New | AZZ INC COM | $516,000 | – | 9,704 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP COM | $396,000 | – | 10,481 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA CL A | $440,000 | +0.9% | 5,404 | -6.6% | 0.00% | 0.0% |
| OXM | New | OXFORD INDS INC COM | $382,000 | – | 4,232 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP COM | $382,000 | – | 29,460 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEW | $479,000 | – | 43,564 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP COM | $331,000 | +10.0% | 258,369 | +39.7% | 0.00% | +100.0% |
| CSL | Sell | CARLISLE COS INC COM | $395,000 | -87.5% | 1,988 | -88.0% | 0.00% | -86.7% |
| IDT | New | IDT CORP CL B NEW | $368,000 | – | 8,778 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $372,000 | +20.4% | 14,579 | +0.1% | 0.00% | +100.0% |
| EQX | New | EQUINOX GOLD CORP COM | $460,000 | – | 69,736 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC COM | $480,000 | – | 25,138 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INC SPONSORED ADR | $463,000 | -57.7% | 26,437 | -14.4% | 0.00% | -60.0% |
| New | CARMAX INCput | $363,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCcall | $330,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TSC | New | TRISTATE CAP HLDGS INC COM | $407,000 | – | 19,251 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC COM | $389,000 | – | 21,191 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC COM | $444,000 | – | 41,535 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD REG | $511,000 | -14.1% | 134,816 | +2.4% | 0.00% | -33.3% |
| BNED | New | BARNES & NOBLE ED INC COM | $441,000 | – | 44,179 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC COM | $486,000 | – | 11,533 | +100.0% | 0.00% | – |
| Buy | BARRICK GOLD CORPcall | $347,000 | -4.9% | 705,200 | +131.1% | 0.00% | 0.0% | |
| Sell | DUKE ENERGY CORP NEWcall | $329,000 | -16.3% | 35,000 | -61.1% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATION COM | $326,000 | -43.8% | 3,174 | -41.1% | 0.00% | -33.3% |
| BBSI | New | BARRETT BUSINESS SVCS INC COM | $444,000 | – | 5,821 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP COM | $525,000 | +103.5% | 2,816 | +119.0% | 0.00% | +100.0% |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | $370,000 | -31.4% | 2,077 | 0.0% | 0.00% | -33.3% | |
| AMSWA | New | AMER SOFTWARE INC CL A | $337,000 | – | 14,177 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP COM | $326,000 | – | 26,725 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP COM | $519,000 | – | 21,937 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC COM | $505,000 | +36.9% | 9,014 | +48.4% | 0.00% | 0.0% |
| WINA | New | WINMARK CORP COM | $397,000 | – | 1,847 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC COM | $428,000 | +319.6% | 9,513 | +314.3% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD ADS REP SHS CL A | $524,000 | -39.6% | 75,089 | -2.1% | 0.00% | -50.0% |
| New | PACTIV EVERGREEN INC COM | $366,000 | – | 29,240 | +100.0% | 0.00% | – | |
| DCO | New | DUCOMMUN INC DEL COM | $342,000 | – | 6,797 | +100.0% | 0.00% | – |
| ALC | ALCON AG ORD | $333,000 | +14.4% | 4,143 | 0.0% | 0.00% | +100.0% | |
| ALG | Buy | ALAMO GROUP INC COM | $439,000 | +235.1% | 3,144 | +267.7% | 0.00% | +100.0% |
| BZH | New | BEAZER HOMES USA INC COM NEW | $371,000 | – | 21,486 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL A | $342,000 | – | 8,484 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INC MSCI NETHERL ETF | $518,000 | – | 10,524 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC COM | $500,000 | +405.1% | 88,168 | +451.8% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $509,000 | +35.0% | 2,864 | +32.8% | 0.00% | 0.0% |
| CLBK | New | COLUMBIA FINL INC COM | $422,000 | – | 22,784 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC COM | $489,000 | – | 12,865 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD COM CL A | $346,000 | – | 26,422 | +100.0% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADS | $447,000 | +5.4% | 9,335 | -0.3% | 0.00% | 0.0% |
| AEVA | New | AEVA TECHNOLOGIES INC COM | $394,000 | – | 49,569 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC COM | $426,000 | +298.1% | 3,757 | +245.9% | 0.00% | – |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | $499,000 | -0.2% | 6,563 | 0.0% | 0.00% | 0.0% | |
| CSV | New | CARRIAGE SVCS INC COM | $529,000 | – | 11,867 | +100.0% | 0.00% | – |
| GAP INCput | $376,000 | +46.9% | 700,000 | 0.0% | 0.00% | +100.0% | ||
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $499,000 | +384.5% | 14,417 | +362.8% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC COM | $418,000 | -59.3% | 37,698 | -48.3% | 0.00% | -60.0% |
| MNMD | Buy | MIND MEDICINE MINDMED INC COM SUB VTG | $329,000 | +439.3% | 141,023 | +703.7% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP COM | $437,000 | – | 5,404 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $387,000 | +76.7% | 75,261 | +116.0% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC COM | $406,000 | +302.0% | 2,108 | +488.8% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC COM | $367,000 | +256.3% | 36,828 | +372.5% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC COM | $527,000 | -91.1% | 9,524 | -90.7% | 0.00% | -92.6% |
| FTI | Sell | TECHNIPFMC PLC COM | $528,000 | -95.6% | 70,152 | -94.7% | 0.00% | -96.4% |
| KZIA | Sell | KAZIA THERAPEUTICS LTD SPONSORED ADR | $450,000 | +2.7% | 39,776 | -10.4% | 0.00% | 0.0% |
| TITN | New | TITAN MACHY INC COM | $335,000 | – | 12,913 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC COM | $389,000 | -88.9% | 6,778 | -87.7% | 0.00% | -87.5% |
| CARS | Buy | CARS COM INC COM | $394,000 | +141.7% | 31,167 | +174.7% | 0.00% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $512,000 | -69.8% | 11,484 | -72.6% | 0.00% | -75.0% |
| PAYA | New | PAYA HOLDINGS INC COM CL A | $320,000 | – | 29,444 | +100.0% | 0.00% | – |
| EMHY | ISHARES INC JP MRGN EM HI BD | $338,000 | -2.9% | 7,612 | 0.0% | 0.00% | 0.0% | |
| DOMINION ENERGY INCput | $480,000 | -7.0% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| TWI | New | TITAN INTL INC ILL COM | $416,000 | – | 58,134 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC COM | $329,000 | – | 16,802 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COM | $344,000 | – | 56,814 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP COM | $397,000 | – | 11,900 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $400,000 | -37.8% | 7,306 | -34.1% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORP COM | $484,000 | -71.5% | 3,239 | -72.3% | 0.00% | -75.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $481,000 | -15.0% | 3,780 | -9.6% | 0.00% | -33.3% |
| MBI | New | MBIA INC COM | $405,000 | – | 31,541 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD COM | $509,000 | – | 40,950 | +100.0% | 0.00% | – |
| Sell | JOHNSON & JOHNSONput | $449,000 | +4.7% | 209,100 | -1.4% | 0.00% | 0.0% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COM | $320,000 | +553.1% | 111,260 | +766.7% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC COM | $359,000 | – | 20,744 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP COM | $484,000 | – | 18,142 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC COM | $512,000 | +17.2% | 18,242 | +70.9% | 0.00% | 0.0% |
| GPRO | New | GOPRO INC CL A | $394,000 | – | 42,126 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $321,000 | +105.8% | 11,166 | +87.5% | 0.00% | +100.0% |
| LPG | New | DORIAN LPG LTD SHS USD | $430,000 | – | 34,617 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TR DAILY FTSE CHINA | $407,000 | – | 21,110 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $483,000 | -34.5% | 41,010 | -17.8% | 0.00% | -33.3% |
| GRC | New | GORMAN RUPP CO COM | $474,000 | – | 13,228 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC COM | $368,000 | – | 19,142 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK | $524,000 | – | 6,681 | +100.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC COM | $444,000 | -98.3% | 6,524 | -98.0% | 0.00% | -98.4% |
| ACRS | New | ACLARIS THERAPEUTICS INC COM | $378,000 | – | 21,012 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP IN CL A | $361,000 | – | 1,715 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW COM NEW | $527,000 | -84.0% | 4,047 | -81.0% | 0.00% | -86.7% |
| SFL | New | SFL CORPORATION LTD | $387,000 | – | 46,215 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $378,000 | +117.2% | 12,799 | +137.1% | 0.00% | +100.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC COM | $404,000 | – | 12,356 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC COM | $515,000 | – | 26,753 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $463,000 | -94.2% | 9,970 | -95.1% | 0.00% | -94.6% |
| PETQ | Buy | PETIQ INC COM CL A | $330,000 | +208.4% | 13,214 | +376.4% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC CL A | $453,000 | -77.7% | 5,771 | -69.6% | 0.00% | -77.8% |
| TLS | New | TELOS CORP MD COM | $388,000 | – | 13,658 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW COM | $508,000 | +12.4% | 129,863 | +33.7% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS COM | $421,000 | -61.1% | 28,124 | -64.7% | 0.00% | -60.0% |
| NPK | New | NATIONAL PRESTO INDS INC COM | $529,000 | – | 6,439 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP COM | $447,000 | – | 11,522 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A COM | $452,000 | – | 20,998 | +100.0% | 0.00% | – |
| New | INTUITIVE SURGICAL INCcall | $351,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | PHILLIPS EDISON & CO INC COMMON STOCK | $334,000 | – | 10,863 | +100.0% | 0.00% | – | |
| STBA | New | S & T BANCORP INC COM | $457,000 | – | 15,517 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $515,000 | +305.5% | 4,291 | +306.3% | 0.00% | +100.0% |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $328,000 | – | 8,096 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP COM | $499,000 | -72.2% | 7,895 | -73.0% | 0.00% | -75.0% |
| Sell | TARGET CORPcall | $416,000 | -84.5% | 400,000 | -33.3% | 0.00% | -84.6% | |
| DHIL | New | DIAMOND HILL INVT GROUP INC COM NEW | $346,000 | – | 1,970 | +100.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC CL A COM | $528,000 | +25.1% | 27,577 | +39.0% | 0.00% | 0.0% |
| ATC | New | ATOTECH LTD COM | $350,000 | – | 14,510 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $506,000 | -83.1% | 25,138 | -84.1% | 0.00% | -85.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $400,000 | -2.9% | 24,430 | -0.2% | 0.00% | 0.0% |
| NOV | Sell | NOV INC COM | $425,000 | -80.6% | 32,395 | -77.4% | 0.00% | -80.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $494,000 | +10.5% | 10,736 | +17.7% | 0.00% | 0.0% |
| BV | New | BRIGHTVIEW HLDGS INC COM | $379,000 | – | 25,711 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC COM | $348,000 | -66.4% | 6,602 | -61.0% | 0.00% | -60.0% |
| WW | Sell | WW INTL INC COM | $508,000 | -57.1% | 27,839 | -15.0% | 0.00% | -66.7% |
| DENN | New | DENNYS CORP COM | $443,000 | – | 27,097 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC COM | $401,000 | – | 9,500 | +100.0% | 0.00% | – | |
| FCBC | New | FIRST CMNTY BANKSHARES INC V COM | $349,000 | – | 11,009 | +100.0% | 0.00% | – |
| Sell | AMERICAN AIRLS GROUP INCput | $450,000 | -80.6% | 1,500,000 | -11.8% | 0.00% | -81.8% | |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $345,000 | -81.8% | 3,949 | -81.3% | 0.00% | -77.8% |
| Buy | COCA COLA COput | $376,000 | +174.5% | 129,200 | +30.6% | 0.00% | +100.0% | |
| XL | New | XL FLEET CORP COM CL A | $402,000 | – | 65,248 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW COM | $416,000 | – | 16,164 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC COM NEW | $509,000 | +808.9% | 97,011 | +851.4% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $394,000 | -94.3% | 1,095 | -93.9% | 0.00% | -93.8% |
| MRC | New | MRC GLOBAL INC COM | $410,000 | – | 55,838 | +100.0% | 0.00% | – |
| Buy | MERCADOLIBRE INCput | $391,000 | +287.1% | 8,600 | +244.0% | 0.00% | – | |
| DVA | Sell | DAVITA INC COM | $427,000 | -67.4% | 3,672 | -66.3% | 0.00% | -66.7% |
| AMTB | New | AMERANT BANCORP INC CL A | $340,000 | – | 13,763 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC CL A COM | $367,000 | -94.2% | 2,597 | -95.7% | 0.00% | -93.3% |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $421,000 | – | 29,370 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC COM | $531,000 | +21.5% | 14,503 | +52.1% | 0.00% | 0.0% |
| MBWM | New | MERCANTILE BK CORP COM | $338,000 | – | 10,561 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP COMMON STOCK | $511,000 | +63.8% | 60,801 | +126.8% | 0.00% | +100.0% |
| HONE | New | HARBORONE BANCORP INC NEW COM NEW | $452,000 | – | 32,229 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC COM | $496,000 | +222.1% | 11,709 | +408.0% | 0.00% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $432,000 | -92.7% | 2,849 | -93.0% | 0.00% | -92.9% |
| BFB | Sell | BROWN FORMAN CORP CL B | $375,000 | -86.1% | 5,594 | -84.5% | 0.00% | -84.6% |
| DNMR | Buy | DANIMER SCIENTIFIC INC COM CL A | $509,000 | +384.8% | 31,122 | +640.1% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INT | $436,000 | +14.1% | 38,894 | +28.4% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR COM | $361,000 | +15.7% | 10,614 | +38.8% | 0.00% | +100.0% |
| CLX | Sell | CLOROX CO DEL COM | $370,000 | -95.4% | 2,236 | -95.0% | 0.00% | -94.6% |
| PRAX | New | PRAXIS PRECISION MEDICINES I COM | $360,000 | – | 19,483 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC COM | $338,000 | +297.6% | 67,769 | +418.5% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC COM | $504,000 | -31.0% | 23,978 | -35.2% | 0.00% | -33.3% |
| GVA | Sell | GRANITE CONSTR INC COM | $458,000 | -9.7% | 11,582 | -5.1% | 0.00% | 0.0% |
| APTS | New | PREFERRED APT CMNTYS INC COM | $385,000 | – | 31,505 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS COM | $338,000 | -7.1% | 8,095 | -19.3% | 0.00% | 0.0% |
| HY | New | HYSTER YALE MATLS HANDLING I CL A | $361,000 | – | 7,177 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC COM | $474,000 | – | 29,416 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC COM | $495,000 | – | 14,249 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT COM CL A | $393,000 | – | 14,080 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $340,000 | -52.0% | 17,868 | -54.2% | 0.00% | -33.3% |
| KSA | Sell | ISHARES TR MSCI SAUDI ARBIA | $513,000 | -57.6% | 12,268 | -60.1% | 0.00% | -66.7% |
| ICFI | Buy | ICF INTL INC COM | $321,000 | +22.1% | 3,597 | +20.0% | 0.00% | +100.0% |
| XOG | New | EXTRACTION OIL & GAS INC COM | $482,000 | – | 8,544 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $339,000 | -73.1% | 2,315 | -64.7% | 0.00% | -66.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $526,000 | +44.5% | 29,643 | +52.6% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC COM | $478,000 | -76.9% | 3,590 | -81.3% | 0.00% | -80.0% |
| DADA | Sell | DADA NEXUS LTD ADS | $519,000 | -84.3% | 25,895 | -77.3% | 0.00% | -86.7% |
| PRA | New | PROASSURANCE CORP COM | $528,000 | – | 22,212 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY COM NEW | $377,000 | +109.4% | 5,216 | +109.7% | 0.00% | +100.0% |
| EZPW | New | EZCORP INC CL A NON VTG | $457,000 | – | 60,403 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PTN | $518,000 | -46.0% | 18,341 | -41.4% | 0.00% | -50.0% |
| Sell | DBX ETF TRput | $345,000 | -85.2% | 50,000 | -80.0% | 0.00% | -81.8% | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $440,000 | -56.2% | 85,163 | -63.9% | 0.00% | -60.0% |
| RGR | New | STURM RUGER & CO INC COM | $331,000 | – | 4,487 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $436,000 | -96.9% | 11,739 | -97.1% | 0.00% | -96.9% |
| PGNY | Sell | PROGYNY INC COM | $425,000 | -75.4% | 7,595 | -74.1% | 0.00% | -75.0% |
| KEY | Sell | KEYCORP COM | $356,000 | -96.0% | 16,484 | -96.1% | 0.00% | -95.1% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $511,000 | +102.0% | 34,471 | +150.3% | 0.00% | +100.0% |
| ONLN | Sell | PROSHARES TR ONLINE RTL ETF | $419,000 | -80.9% | 6,390 | -76.4% | 0.00% | -80.0% |
| ECOM | New | CHANNELADVISOR CORP COM | $348,000 | – | 13,775 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SER TR S&P RETAIL ETF | $343,000 | -98.4% | 3,798 | -98.2% | 0.00% | -97.9% |
| NCR | Sell | NCR CORP NEW COM | $505,000 | -15.3% | 13,026 | -0.3% | 0.00% | -33.3% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $498,000 | -98.7% | 25,958 | -98.3% | 0.00% | -98.8% |
| BURLINGTON STORES INC NOTE 2.250 4/1bnd | $490,000 | 0.0% | 4,900 | 0.0% | 0.00% | 0.0% | ||
| CPRX | New | CATALYST PHARMACEUTICALS INC COM | $478,000 | – | 90,273 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC COM | $417,000 | – | 6,329 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC COM NEW | $460,000 | – | 21,453 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COM | $414,000 | – | 18,142 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP COM | $514,000 | – | 6,103 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORPORATION INC CL A NON VTG | $412,000 | +64.1% | 3,576 | +62.3% | 0.00% | +100.0% |
| CGEM | New | CULLINAN ONCOLOGY INC COM | $358,000 | – | 15,863 | +100.0% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTD SPONSORED ADS | $326,000 | -72.6% | 18,218 | -54.9% | 0.00% | -66.7% |
| SF | Sell | STIFEL FINL CORP COM | $379,000 | -85.6% | 5,571 | -86.3% | 0.00% | -83.3% |
| FRPT | Sell | FRESHPET INC COM | $369,000 | -40.0% | 2,585 | -31.5% | 0.00% | -33.3% |
| NEGG | New | NEWEGG COMMERCE INC COMMON SHARES | $476,000 | – | 33,327 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC COM | $343,000 | +172.2% | 19,366 | +589.2% | 0.00% | +100.0% |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $355,000 | -15.9% | 10,150 | 0.0% | 0.00% | 0.0% | |
| STRL | New | STERLING CONSTR INC COM | $405,000 | – | 17,850 | +100.0% | 0.00% | – |
| Sell | ALTERYX INCput | $412,000 | +2.5% | 40,000 | -84.0% | 0.00% | 0.0% | |
| STEM | Sell | STEM INC COM | $479,000 | -56.1% | 20,036 | -33.9% | 0.00% | -60.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $473,000 | -83.3% | 4,496 | -83.7% | 0.00% | -84.6% |
| Buy | CATERPILLAR INCput | $400,000 | +47.1% | 102,500 | +2.9% | 0.00% | +100.0% | |
| PI | New | IMPINJ INC COM | $378,000 | – | 6,617 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEW CL A | $418,000 | – | 8,659 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP COM | $346,000 | – | 9,610 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC COM | $360,000 | -97.8% | 7,833 | -97.4% | 0.00% | -97.4% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $403,000 | – | 32,186 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $392,000 | – | 12,492 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC COM | $335,000 | +137.6% | 25,435 | +178.7% | 0.00% | +100.0% |
| MSBI | New | MIDLAND STS BANCORP INC ILL COM | $353,000 | – | 14,262 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC COM | $335,000 | – | 25,739 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL COM | $471,000 | – | 27,018 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC COM | $514,000 | – | 9,985 | +100.0% | 0.00% | – |
| QADA | New | QAD INC CL A | $425,000 | – | 4,860 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP COM | $384,000 | +69.9% | 1,614 | +69.5% | 0.00% | +100.0% |
| AJX | Buy | GREAT AJAX CORP COM | $512,000 | +62.5% | 37,957 | +56.6% | 0.00% | +100.0% |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $498,000 | – | 10,729 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN COM | $406,000 | – | 19,267 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC COM | $454,000 | -86.2% | 2,895 | -88.1% | 0.00% | -86.7% |
| CBRE | Sell | CBRE GROUP INC CL A | $330,000 | -97.7% | 3,393 | -98.0% | 0.00% | -97.0% |
| New | CCC INTELLIGENT SOLUTIONS HL COM | $378,000 | – | 36,000 | +100.0% | 0.00% | – | |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $386,000 | – | 7,041 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $365,000 | 0.0% | 2,608 | +6.2% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC CL A NEW | $417,000 | -11.5% | 12,159 | +6.0% | 0.00% | 0.0% |
| INBX | New | INHIBRX INC COM | $355,000 | – | 10,671 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $429,000 | – | 16,658 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP COM | $514,000 | – | 10,887 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC COM | $466,000 | – | 26,080 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC COM STK | $525,000 | +224.1% | 11,741 | +173.7% | 0.00% | +100.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $323,000 | – | 16,478 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP COM | $414,000 | – | 20,599 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC COM NEW | $348,000 | – | 28,571 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC COM | $354,000 | – | 3,564 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC COM | $468,000 | – | 23,975 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO COM | $445,000 | – | 5,712 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC COM | $323,000 | -93.3% | 817 | -94.3% | 0.00% | -90.9% |
| MORN | Sell | MORNINGSTAR INC COM | $488,000 | -31.5% | 1,885 | -31.9% | 0.00% | -33.3% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN COM | $383,000 | +71.7% | 14,197 | +53.2% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $462,000 | +29.8% | 17,188 | +33.4% | 0.00% | 0.0% |
| RES | New | RPC INC COM | $414,000 | – | 85,127 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC COM | $370,000 | +182.4% | 31,212 | +240.0% | 0.00% | +100.0% |
| Sell | ALPHABET INCput | $442,000 | -90.6% | 10,900 | -81.4% | 0.00% | -90.9% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $482,000 | +223.5% | 10,906 | +246.3% | 0.00% | +100.0% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $362,000 | +44.8% | 10,015 | +69.3% | 0.00% | +100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COM | $364,000 | +766.7% | 166,754 | +1382.7% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC COM | $321,000 | – | 22,574 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO COM | $358,000 | – | 16,368 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP COM | $445,000 | – | 38,288 | +100.0% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC COM | $382,000 | +70.5% | 15,251 | +34.3% | 0.00% | +100.0% |
| Buy | SELECT SECTOR SPDR TRput | $496,000 | +2261.9% | 227,300 | +194.0% | 0.00% | – | |
| API | Sell | AGORA INC ADS | $476,000 | -47.2% | 16,407 | -23.7% | 0.00% | -50.0% |
| IAG | New | IAMGOLD CORP COM | $320,000 | – | 141,623 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC COM | $448,000 | – | 10,909 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC COM | $413,000 | +286.0% | 6,279 | +387.1% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC COM | $487,000 | – | 31,408 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP COM | $510,000 | – | 8,253 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC COM | $439,000 | – | 20,026 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $489,000 | – | 8,342 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $411,000 | – | 7,433 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC COM | $326,000 | +191.1% | 5,297 | +213.4% | 0.00% | +100.0% |
| SSRM | New | SSR MNG INC COM | $348,000 | – | 23,947 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $344,000 | +201.8% | 2,250 | +245.1% | 0.00% | +100.0% |
| Sell | FORD MTR CO DELput | $430,000 | -88.8% | 1,550,000 | -79.6% | 0.00% | -88.9% | |
| KINDER MORGAN INC DELcall | $406,000 | -37.5% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| MTRX | New | MATRIX SVC CO COM | $341,000 | – | 32,632 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM COM | $343,000 | -91.3% | 5,439 | -91.3% | 0.00% | -88.9% |
| GEFB | Buy | GREIF INC CL B | $530,000 | +369.0% | 8,182 | +328.2% | 0.00% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $380,000 | +230.4% | 21,642 | +241.9% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $457,000 | +83.5% | 7,841 | +92.8% | 0.00% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $521,000 | -42.3% | 6,327 | -40.4% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $373,000 | -77.3% | 6,667 | -75.1% | 0.00% | -75.0% |
| ITOS | New | ITEOS THERAPEUTICS INC COM | $384,000 | – | 14,215 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN COM | $344,000 | – | 14,903 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP COM | $380,000 | – | 4,315 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP COM | $476,000 | – | 9,933 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD COM | $484,000 | – | 12,837 | +100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $448,000 | -44.1% | 12,139 | -41.6% | 0.00% | -50.0% |
| Sell | ZILLOW GROUP INC NOTE 1.375 9/0bnd | $468,000 | -99.2% | 2,220 | -98.9% | 0.00% | -99.2% | |
| New | MONGODB INCput | $347,000 | – | 37,000 | +100.0% | 0.00% | – | |
| Sell | REGENERON PHARMACEUTICALScall | $443,000 | -64.4% | 7,100 | -80.9% | 0.00% | -66.7% | |
| CCF | New | CHASE CORP COM | $422,000 | – | 4,132 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO COM | $470,000 | -90.4% | 5,385 | -92.1% | 0.00% | -91.3% |
| SCR | New | SCORE MEDIA & GAMING INC CL A SUB VTG | $486,000 | – | 14,194 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC COM | $346,000 | – | 36,713 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $376,000 | -95.9% | 1,419 | -95.7% | 0.00% | -95.3% |
| HBNC | New | HORIZON BANCORP INC COM | $502,000 | – | 27,631 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC COM | $427,000 | +205.0% | 9,898 | +362.1% | 0.00% | +100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $383,000 | -79.2% | 2,686 | -78.0% | 0.00% | -77.8% |
| ZGNX | New | ZOGENIX INC COM NEW | $481,000 | – | 31,634 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $370,000 | -8.6% | 4,270 | -10.9% | 0.00% | 0.0% |
| RBNC | New | RELIANT BANCORP INC COM | $330,000 | – | 10,438 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $389,000 | +83.5% | 4,076 | +106.2% | 0.00% | +100.0% |
| VXRT | New | VAXART INC COM NEW | $382,000 | – | 48,027 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC COM | $354,000 | – | 15,385 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COM | $480,000 | – | 9,543 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC COM NEW | $434,000 | – | 54,055 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC COM CL A | $414,000 | – | 47,915 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC COM NEW | $415,000 | – | 59,114 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $528,000 | – | 6,016 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC COM | $477,000 | +6.5% | 4,311 | -13.1% | 0.00% | 0.0% |
| ARKO | New | ARKO CORP COM | $421,000 | – | 41,692 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INT | $472,000 | +46.1% | 19,066 | +35.9% | 0.00% | 0.0% |
| ANNX | New | ANNEXON INC COM | $400,000 | – | 21,500 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL COM | $353,000 | -83.7% | 2,342 | -83.6% | 0.00% | -80.0% |
| AGX | New | ARGAN INC COM | $447,000 | – | 10,238 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP COM | $437,000 | -50.7% | 21,499 | -47.6% | 0.00% | -50.0% |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADR | $519,000 | +56.3% | 3,254 | +28.8% | 0.00% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $453,000 | – | 9,053 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $381,000 | – | 14,426 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK ETF TRUST OIL SERVICES ETF | $442,000 | +41.7% | 2,246 | +57.8% | 0.00% | +100.0% |
| CVAC | Sell | CUREVAC N V COM | $410,000 | -27.0% | 7,513 | -1.8% | 0.00% | -33.3% |
| VRS | New | VERSO CORP CL A | $346,000 | – | 16,695 | +100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC COM | $360,000 | -79.9% | 7,830 | -86.9% | 0.00% | -75.0% |
| HT | New | HERSHA HOSPITALITY TR PR SHS BEN INT | $335,000 | – | 35,912 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP COM | $340,000 | +76.2% | 3,154 | +89.0% | 0.00% | +100.0% |
| REPL | Buy | REPLIMUNE GROUP INC COM | $482,000 | +368.0% | 16,261 | +504.5% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC COM | $330,000 | – | 7,015 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND COM | $325,000 | – | 7,734 | +100.0% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC COM | $473,000 | -30.2% | 19,783 | -20.4% | 0.00% | -33.3% |
| GOEV | New | CANOO INC COM CL A | $428,000 | – | 55,693 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $526,000 | -68.5% | 5,607 | -65.5% | 0.00% | -75.0% |
| ATRS | Buy | ANTARES PHARMA INC COM | $500,000 | +50.2% | 137,318 | +79.9% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INC MSCI AUST ETF | $464,000 | -88.0% | 18,697 | -87.4% | 0.00% | -88.9% |
| GSAT | Buy | GLOBALSTAR INC COM | $416,000 | +684.9% | 249,021 | +731.0% | 0.00% | – |
| VSEC | New | VSE CORP COM | $323,000 | – | 6,698 | +100.0% | 0.00% | – |
| Sell | ISHARES SILVER TRput | $467,000 | +32.7% | 369,500 | -61.9% | 0.00% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $349,000 | -60.4% | 2,504 | -62.7% | 0.00% | -50.0% |
| New | VICTORIAS SECRET AND CO COMMON STOCK | $501,000 | – | 9,062 | +100.0% | 0.00% | – | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC COM | $331,000 | – | 12,502 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $325,000 | +87.9% | 1,663 | +86.2% | 0.00% | +100.0% |
| VRAY | New | VIEWRAY INC COM | $373,000 | – | 51,731 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC COM | $350,000 | +250.0% | 7,280 | +241.8% | 0.00% | – |
| NKTX | Buy | NKARTA INC COM | $475,000 | +182.7% | 17,090 | +222.3% | 0.00% | +100.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP COM | $505,000 | +372.0% | 15,289 | +313.3% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC COM | $426,000 | – | 10,111 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC COM CL A | $393,000 | – | 22,923 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC COM | $412,000 | +32.5% | 49,893 | +42.7% | 0.00% | +100.0% |
| LASR | New | NLIGHT INC COM | $455,000 | – | 16,153 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $494,000 | +99.2% | 72,120 | +94.9% | 0.00% | +100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $495,000 | -97.5% | 12,947 | -97.4% | 0.00% | -97.8% |
| GMRE | New | GLOBAL MED REIT INC COM NEW | $518,000 | – | 35,270 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC COM | $349,000 | – | 32,389 | +100.0% | 0.00% | – |
| New | ARCHER DANIELS MIDLAND COput | $490,000 | – | 100,000 | +100.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP COM | $474,000 | +170.9% | 155,531 | +136.6% | 0.00% | +100.0% |
| ARCH | Buy | ARCH RESOURCES INC CL A | $468,000 | +293.3% | 5,042 | +140.9% | 0.00% | +100.0% |
| ARCB | Buy | ARCBEST CORP COM | $513,000 | +222.6% | 6,275 | +129.5% | 0.00% | +100.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $493,000 | +17.9% | 4,512 | +21.9% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $336,000 | +86.7% | 8,330 | +113.6% | 0.00% | +100.0% |
| XYLD | New | GLOBAL X FDS S&P 500 COVERED | $325,000 | – | 6,700 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC COM | $360,000 | – | 10,763 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP COM | $396,000 | -77.8% | 23,134 | -76.0% | 0.00% | -75.0% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO COM | $512,000 | – | 18,680 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC COM CL A | $526,000 | – | 55,614 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC COM | $461,000 | – | 35,343 | +100.0% | 0.00% | – |
| Sell | MCDONALDS CORPcall | $448,000 | -44.9% | 37,800 | -84.9% | 0.00% | -50.0% | |
| GAN | New | GAN LTD | $362,000 | – | 24,315 | +100.0% | 0.00% | – |
| Buy | HOME DEPOT INCcall | $386,000 | +247.7% | 47,500 | +137.5% | 0.00% | +100.0% | |
| VG | Buy | VONAGE HLDGS CORP COM | $455,000 | +22.3% | 28,200 | +9.2% | 0.00% | 0.0% |
| MMAT | Buy | META MATERIALS INC COM | $437,000 | +92.5% | 75,677 | +149.4% | 0.00% | +100.0% |
| REX | Buy | REX AMERICAN RES CORP COM | $528,000 | +384.4% | 6,614 | +445.7% | 0.00% | +100.0% |
| AUD | New | AUDACY INC CL A | $338,000 | – | 91,850 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC COM | $326,000 | -25.6% | 47,099 | -2.7% | 0.00% | 0.0% |
| AMTI | New | APPLIED MOLECULAR TRANS INC COM | $332,000 | – | 12,825 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRput | $438,000 | – | 42,500 | +100.0% | 0.00% | – | |
| AFMD | New | AFFIMED N V COM | $340,000 | – | 55,092 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEW | $452,000 | – | 25,206 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC COM | $366,000 | – | 6,092 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO COM | $395,000 | +139.4% | 1,706 | +164.9% | 0.00% | +100.0% |
| STLA | Sell | STELLANTIS N.V | $435,000 | -69.7% | 22,775 | -68.7% | 0.00% | -71.4% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO COM | $364,000 | +222.1% | 5,575 | +302.2% | 0.00% | +100.0% |
| OCCIDENTAL PETE CORPput | $481,000 | -22.0% | 593,700 | 0.0% | 0.00% | -33.3% | ||
| GOOD | New | GLADSTONE COMMERCIAL CORP COM | $432,000 | – | 20,538 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC COM | $516,000 | – | 6,953 | +100.0% | 0.00% | – |
| BFIT | GLOBAL X FDS HEALTH WELLNESS | $441,000 | -5.8% | 15,344 | 0.0% | 0.00% | 0.0% | |
| OCUL | New | OCULAR THERAPEUTIX INC COM | $391,000 | – | 39,101 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC COM | $505,000 | – | 70,301 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $511,000 | -75.3% | 16,017 | -73.1% | 0.00% | -80.0% |
| USM | New | UNITED STATES CELLULAR CORP COM | $378,000 | – | 11,848 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC COM | $482,000 | – | 75,391 | +100.0% | 0.00% | – |
| 8X8 INC NEW NOTE 0.500 2/0bnd | $427,000 | -9.1% | 3,780 | 0.0% | 0.00% | 0.0% | ||
| CERT | Buy | CERTARA INC COM | $376,000 | +32.9% | 11,374 | +13.8% | 0.00% | +100.0% |
| AVID | New | AVID TECHNOLOGY INC COM | $493,000 | – | 17,049 | +100.0% | 0.00% | – |
| Buy | UNITED PARCEL SERVICE INCcall | $345,000 | -72.7% | 670,000 | +22.9% | 0.00% | -66.7% | |
| CDMO | Sell | AVID BIOSERVICES INC COM | $452,000 | -60.1% | 20,976 | -52.5% | 0.00% | -60.0% |
| NXTC | Sell | NEXTCURE INC COM | $320,000 | -73.8% | 47,505 | -68.8% | 0.00% | -66.7% |
| OLMA | New | OLEMA PHARMACEUTICALS INC COM | $387,000 | – | 14,060 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC COM | $414,000 | – | 12,624 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO COM | $526,000 | – | 10,955 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC COM | $482,000 | +221.3% | 13,946 | +218.0% | 0.00% | +100.0% |
| FBNC | New | FIRST BANCORP N C COM | $470,000 | – | 10,926 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW COM NEW | $473,000 | – | 21,172 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN COM | $481,000 | +97.9% | 28,792 | +75.9% | 0.00% | +100.0% |
| New | ECOVYST INC COM | $425,000 | – | 36,424 | +100.0% | 0.00% | – | |
| OMER | New | OMEROS CORP COM | $415,000 | – | 30,088 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC COM NEW | $382,000 | – | 17,411 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP COM | $529,000 | – | 35,154 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP COM | $339,000 | +3.7% | 3,725 | +2.6% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC COM CL A | $511,000 | -90.0% | 7,430 | -89.5% | 0.00% | -91.7% |
| FFIC | New | FLUSHING FINL CORP COM | $446,000 | – | 19,719 | +100.0% | 0.00% | – |
| ONCR | Buy | ONCORUS INC COM | $447,000 | -5.5% | 47,851 | +39.5% | 0.00% | 0.0% |
| OLP | New | ONE LIBERTY PPTYS INC COM | $330,000 | – | 10,825 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $463,000 | – | 15,183 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC COM | $490,000 | – | 23,361 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW COM | $461,000 | -91.0% | 7,950 | -91.4% | 0.00% | -91.7% |
| OMF | Sell | ONEMAIN HLDGS INC COM | $424,000 | -37.0% | 7,672 | -31.7% | 0.00% | -33.3% |
| HOV | New | HOVNANIAN ENTERPRISES INC CL A NEW | $326,000 | – | 3,379 | +100.0% | 0.00% | – |
| Sell | SKYWORKS SOLUTIONS INCput | $388,000 | +1075.8% | 20,000 | -81.8% | 0.00% | – | |
| EVC | New | ENTRAVISION COMMUNICATIONS C CL A | $448,000 | – | 63,039 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN COM CL A | $476,000 | -60.4% | 7,629 | -58.2% | 0.00% | -66.7% |
| ITT | Sell | ITT INC COM | $418,000 | -64.7% | 4,871 | -62.4% | 0.00% | -66.7% |
| LTHM | Sell | LIVENT CORP COM | $486,000 | -78.7% | 21,013 | -82.2% | 0.00% | -81.8% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC COM | $363,000 | -81.6% | 17,688 | -84.1% | 0.00% | -77.8% |
| CMA | Buy | COMERICA INC COM | $341,000 | +63.2% | 4,232 | +44.2% | 0.00% | +100.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS COM | $474,000 | +374.0% | 102,941 | +391.4% | 0.00% | – |
| UMH | New | UMH PPTYS INC COM | $403,000 | – | 17,584 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COM | $462,000 | -21.7% | 18,728 | -17.4% | 0.00% | -33.3% |
| New | EASTMAN CHEM COput | $504,000 | – | 28,000 | +100.0% | 0.00% | – | |
| CRDF | New | CARDIFF ONCOLOGY INC COM | $348,000 | – | 52,258 | +100.0% | 0.00% | – |
| Buy | ORACLE CORPput | $384,000 | +22.3% | 680,000 | +43.2% | 0.00% | +100.0% | |
| OPRX | New | OPTIMIZERX CORP COM NEW | $529,000 | – | 6,180 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP COM | $401,000 | -56.7% | 4,455 | -61.0% | 0.00% | -50.0% |
| OPCH | Buy | OPTION CARE HEALTH INC COM NEW | $488,000 | +15.4% | 20,124 | +4.1% | 0.00% | 0.0% |
| ORAN | ORANGE SPONSORED ADR | $515,000 | -5.3% | 47,581 | 0.0% | 0.00% | -33.3% | |
| NWSA | Sell | NEWS CORP NEW CL A | $413,000 | -83.1% | 17,541 | -81.5% | 0.00% | -81.8% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NEW | $509,000 | +44.2% | 154,141 | +51.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $441,000 | -67.5% | 9,720 | -68.8% | 0.00% | -66.7% |
| MOD | New | MODINE MFG CO COM | $324,000 | – | 28,626 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC COM | $528,000 | – | 25,235 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO COM | $364,000 | -87.8% | 7,309 | -87.0% | 0.00% | -85.7% |
| New | ROBINHOOD MKTS INC COM CL A | $465,000 | – | 11,062 | +100.0% | 0.00% | – | |
| RE | New | EVEREST RE GROUP LTD COM | $488,000 | – | 1,944 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCput | $449,000 | – | 30,000 | +100.0% | 0.00% | – | |
| EVOP | New | EVO PMTS INC CL A COM | $435,000 | – | 18,357 | +100.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR I VIRTUS INFRCAP | $485,000 | – | 19,500 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC COM | $336,000 | – | 30,626 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP COM | $384,000 | -79.8% | 18,783 | -78.1% | 0.00% | -77.8% |
| OTTR | New | OTTER TAIL CORP COM | $326,000 | – | 5,816 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP COM | $241,000 | +26.2% | 8,134 | +13.1% | 0.00% | 0.0% |
| HGEN | New | HUMANIGEN INC COM NEW | $108,000 | – | 18,292 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC COM | $203,000 | -99.1% | 300 | -99.2% | 0.00% | -99.0% |
| HBMD | New | HOWARD BANCORP INC COM | $177,000 | – | 8,736 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N COM | $156,000 | -44.5% | 3,911 | -47.8% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC COM | $173,000 | +71.3% | 11,971 | +67.5% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI COM | $214,000 | – | 7,946 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC COM | $108,000 | – | 10,426 | +100.0% | 0.00% | – |
| SHV | ISHARES TR SHORT TREAS BD | $118,000 | 0.0% | 1,072 | 0.0% | 0.00% | 0.0% | |
| Sell | ISHARES TRput | $260,000 | -27.2% | 193,300 | -9.8% | 0.00% | -50.0% | |
| FIXX | New | HOMOLOGY MEDICINES INC COM | $238,000 | – | 30,248 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC COM | $273,000 | – | 9,741 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC COM | $205,000 | – | 4,992 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC COM | $204,000 | – | 5,286 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS COM | $286,000 | – | 850 | +100.0% | 0.00% | – |
| New | HESS CORPput | $133,000 | – | 70,000 | +100.0% | 0.00% | – | |
| IIIV | New | I3 VERTICALS INC COM CL A | $261,000 | – | 10,791 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC COM | $137,000 | – | 20,134 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC COM | $243,000 | – | 8,374 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CL A | $138,000 | – | 11,289 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COM | $262,000 | – | 9,561 | +100.0% | 0.00% | – |
| New | HELLO GROUP INC ADS | $272,000 | – | 25,727 | +100.0% | 0.00% | – | |
| HSII | New | HEIDRICK & STRUGGLES INTL IN COM | $128,000 | – | 2,874 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP COM | $108,000 | -86.9% | 7,088 | -85.6% | 0.00% | -75.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COM | $173,000 | -80.2% | 6,917 | -75.0% | 0.00% | -75.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC COM | $174,000 | – | 23,393 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $302,000 | – | 13,930 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $215,000 | -92.9% | 5,266 | -92.7% | 0.00% | -92.9% |
| HVT | New | HAVERTY FURNITURE COS INC COM | $160,000 | – | 4,757 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP COM | $264,000 | – | 15,582 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTD SPONSORED ADR | $128,000 | +37.6% | 40,611 | +63.1% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN COM | $315,000 | – | 8,206 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INC COM | $208,000 | -99.6% | 3,417 | -99.6% | 0.00% | -99.6% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01 | $173,000 | -82.8% | 1,589 | -80.5% | 0.00% | -80.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC COM | $314,000 | -43.2% | 17,998 | -22.1% | 0.00% | -66.7% |
| HLIT | New | HARMONIC INC COM | $226,000 | – | 25,822 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COM | $246,000 | – | 42,199 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INC CL A | $155,000 | – | 8,186 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC COM NEW | $128,000 | – | 13,689 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC COM | $288,000 | – | 7,283 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC COM NEW | $148,000 | – | 6,747 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC COM | $203,000 | – | 23,481 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INC CL B | $262,000 | – | 23,380 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC COM | $127,000 | -35.2% | 7,430 | -29.2% | 0.00% | 0.0% |
| HCKT | New | HACKETT GROUP INC COM | $250,000 | – | 12,747 | +100.0% | 0.00% | – |
| KINDER MORGAN INC DELput | $318,000 | +20.5% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| HNI | Buy | HNI CORP COM | $130,000 | +25.0% | 3,531 | +48.9% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC COM | $129,000 | – | 21,257 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC COM | $272,000 | – | 2,456 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $174,000 | – | 4,173 | +100.0% | 0.00% | – |
| HBT | New | HBT FINL INC. COM | $111,000 | – | 7,164 | +100.0% | 0.00% | – |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $273,000 | +27.0% | 3,317 | 0.0% | 0.00% | 0.0% | |
| KOHLS CORPput | $303,000 | +24.2% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| KOPN | New | KOPIN CORP COM | $136,000 | – | 26,547 | +100.0% | 0.00% | – |
| Sell | GUESS INC NOTE 2.000 4/1bnd | $215,000 | -95.2% | 1,660 | -95.4% | 0.00% | -95.2% | |
| GNTY | New | GUARANTY BANCSHARES INC TEX COM | $188,000 | – | 5,252 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $235,000 | +23.7% | 1,256 | +22.4% | 0.00% | 0.0% |
| KBA | New | KRANESHARES TR BOSERA MSCI CH | $136,000 | – | 2,981 | +100.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | $284,000 | +71.1% | 2,440 | +57.4% | 0.00% | 0.0% |
| GRPN | New | GROUPON INC COM NEW | $270,000 | – | 11,820 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC COM | $129,000 | – | 9,182 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC COM | $262,000 | – | 24,297 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC COM | $213,000 | – | 17,177 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $130,000 | – | 8,874 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC COM | $206,000 | – | 14,078 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC COM | $119,000 | – | 7,247 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP COM | $163,000 | – | 2,291 | +100.0% | 0.00% | – |
| LAM RESEARCH CORPcall | $177,000 | -49.7% | 3,400 | 0.0% | 0.00% | -50.0% | ||
| LW | Sell | LAMB WESTON HLDGS INC COM | $220,000 | -58.1% | 3,590 | -44.8% | 0.00% | -50.0% |
| LNDC | Buy | LANDEC CORP COM | $230,000 | +113.0% | 24,956 | +161.0% | 0.00% | 0.0% |
| LE | New | LANDS END INC NEW COM | $258,000 | – | 10,952 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC COM | $130,000 | – | 7,908 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC COM | $130,000 | – | 6,093 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC COM | $308,000 | – | 6,268 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC COM | $243,000 | -78.3% | 5,418 | -74.9% | 0.00% | -80.0% |
| LESL | New | LESLIES INC COM | $135,000 | – | 6,569 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC COM NEW | $289,000 | -24.9% | 59,992 | -28.5% | 0.00% | -50.0% |
| COPX | Sell | GLOBAL X FDS GLOBAL X COPPER | $109,000 | -77.9% | 3,200 | -75.9% | 0.00% | -50.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $109,000 | – | 2,125 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY COM | $206,000 | – | 5,446 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $109,000 | – | 35,280 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC COM | $173,000 | – | 9,525 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC COM | $173,000 | – | 11,965 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $188,000 | – | 79,130 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO COM | $134,000 | – | 8,263 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP COM | $300,000 | – | 13,168 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I COM | $176,000 | – | 12,070 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN COM | $191,000 | – | 75,780 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP COM | $284,000 | +951.9% | 207,370 | +986.2% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADS | $192,000 | – | 4,402 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC COM | $236,000 | – | 173,299 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY COM | $311,000 | – | 4,709 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC COM CL A | $187,000 | – | 16,213 | +100.0% | 0.00% | – |
| New | LOWES COS INCcall | $114,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GATO | New | GATOS SILVER INC COM | $211,000 | – | 18,178 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP COM | $156,000 | – | 11,621 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC COM | $157,000 | – | 10,626 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEW CL A | $165,000 | -5.7% | 938 | +14.7% | 0.00% | 0.0% |
| GOTU | Sell | GAOTU TECHEDU INC SPONSORED ADS | $163,000 | -79.5% | 53,187 | -1.4% | 0.00% | -75.0% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC COM | $146,000 | – | 19,457 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP COM | $222,000 | – | 10,741 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINL CORP COM | $257,000 | – | 6,000 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL COM | $121,000 | – | 1,219 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP COM | $144,000 | – | 17,892 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP COM | $226,000 | – | 31,649 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC COM CL A | $116,000 | -81.9% | 6,383 | -78.9% | 0.00% | -66.7% |
| MGTA | New | MAGENTA THERAPEUTICS INC COM | $107,000 | – | 14,639 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC COM | $208,000 | – | 13,201 | +100.0% | 0.00% | – |
| FYBR | FRONTIER COMMUNICATIONS PARE COM | $175,000 | +5.4% | 6,293 | 0.0% | 0.00% | 0.0% | |
| FTDR | Sell | FRONTDOOR INC COM | $236,000 | -65.5% | 5,622 | -59.1% | 0.00% | -66.7% |
| FREQ | New | FREQUENCY THERAPEUTICS INC COM | $154,000 | – | 21,851 | +100.0% | 0.00% | – |
| FRLN | New | FREELINE THERAPEUTICS HLDGS SPONSORED ADS | $163,000 | – | 47,390 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP COM | $139,000 | -97.8% | 116 | -97.9% | 0.00% | -96.7% |
| FC | New | FRANKLIN COVEY CO COM | $213,000 | – | 5,225 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC COM | $194,000 | – | 7,753 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC COM | $210,000 | – | 11,277 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP COM | $131,000 | -25.6% | 1,905 | -18.3% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC COM | $182,000 | -80.8% | 9,798 | -79.2% | 0.00% | -75.0% |
| MATW | New | MATTHEWS INTL CORP CL A | $145,000 | – | 4,184 | +100.0% | 0.00% | – |
| New | MAXCYTE INC COM | $139,000 | – | 11,345 | +100.0% | 0.00% | – | |
| MEC | New | MAYVILLE ENGR CO INC COM | $124,000 | – | 6,614 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC COM | $152,000 | – | 10,925 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL COM | $295,000 | – | 44,710 | +100.0% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INC CL A | $185,000 | +59.5% | 9,920 | +260.2% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC COM | $208,000 | +52.9% | 7,310 | +61.7% | 0.00% | 0.0% |
| MERC | New | MERCER INTL INC COM | $286,000 | – | 24,660 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND COM | $270,000 | – | 6,842 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC COM | $128,000 | – | 4,154 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INC COMMON STOCK | $114,000 | – | 5,079 | +100.0% | 0.00% | – | |
| FLIC | New | FIRST LONG IS CORP COM | $317,000 | – | 15,376 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC COM | $136,000 | -57.2% | 6,400 | -52.9% | 0.00% | 0.0% |
| MESA | New | MESA AIR GROUP INC COM NEW | $179,000 | – | 23,411 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC COM | $306,000 | -96.6% | 5,824 | -96.7% | 0.00% | -97.6% |
| INBK | New | FIRST INTERNET BANCORP COM | $190,000 | – | 6,089 | +100.0% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC COM | $237,000 | – | 11,309 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC COM | $120,000 | – | 33,763 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N CL A | $137,000 | -66.3% | 163 | -66.7% | 0.00% | -50.0% |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE COM | $155,000 | – | 10,973 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME COM | $206,000 | – | 7,074 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC COM | $179,000 | – | 6,481 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW COM | $314,000 | – | 16,487 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE COM | $308,000 | – | 10,196 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC COM | $315,000 | – | 10,280 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN COM NEW | $281,000 | – | 8,249 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN COM CL A | $121,000 | – | 24,448 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC COM | $143,000 | – | 5,660 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC COM | $123,000 | – | 12,062 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC COM | $154,000 | -41.7% | 4,595 | -40.3% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $256,000 | -61.0% | 6,035 | -64.9% | 0.00% | -66.7% |
| MTEM | New | MOLECULAR TEMPLATES INC COM | $128,000 | – | 19,043 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC COM | $122,000 | – | 2,429 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC COM | $188,000 | – | 2,811 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC COM | $209,000 | – | 17,405 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP COM | $266,000 | – | 16,921 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC COM | $161,000 | – | 7,238 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC COM | $138,000 | – | 9,256 | +100.0% | 0.00% | – | |
| FRPH | New | FRP HLDGS INC COM | $233,000 | – | 4,163 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC COM NEW CL A | $203,000 | – | 8,244 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC COM | $174,000 | – | 5,016 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INC CL A | $115,000 | – | 3,101 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC COM | $301,000 | +11.5% | 7,309 | -10.5% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP COM | $213,000 | -78.2% | 18,318 | -76.9% | 0.00% | -80.0% |
| MBIO | New | MUSTANG BIO INC COM | $112,000 | – | 41,639 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC COM | $146,000 | – | 4,032 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC COM NEW | $133,000 | – | 12,719 | +100.0% | 0.00% | – |
| New | NIO INCcall | $294,000 | – | 283,000 | +100.0% | 0.00% | – | |
| EXPI | Buy | EXP WORLD HLDGS INC COM | $260,000 | +19.3% | 6,539 | +16.5% | 0.00% | 0.0% |
| NNBR | New | NN INC COM | $136,000 | – | 25,830 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP COM NEW | $109,000 | – | 1,711 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COM | $273,000 | – | 6,331 | +100.0% | 0.00% | – |
| New | EXELON CORPcall | $120,000 | – | 400,000 | +100.0% | 0.00% | – | |
| NTRA | Sell | NATERA INC COM | $215,000 | -98.0% | 1,927 | -97.9% | 0.00% | -98.0% |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $164,000 | – | 46,042 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $124,000 | -6.8% | 2,073 | 0.0% | 0.00% | 0.0% | |
| NRC | New | NATIONAL RESH CORP COM NEW | $242,000 | – | 5,739 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC COM CL A | $134,000 | – | 7,188 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INC CLASS A | $227,000 | -80.0% | 1,701 | -78.9% | 0.00% | -80.0% |
| NATR | New | NATURES SUNSHINE PRODS INC COM | $109,000 | – | 7,431 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL COM | $125,000 | – | 4,992 | +100.0% | 0.00% | – |
| NWG | NATWEST GROUP PLC SPONS ADR 2 ORD | $181,000 | +7.7% | 29,797 | 0.0% | 0.00% | 0.0% | |
| NCNO | Sell | NCINO INC COM | $225,000 | -65.0% | 3,172 | -70.4% | 0.00% | -66.7% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC COM | $162,000 | – | 22,340 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC CLASS A COM | $138,000 | – | 4,927 | +100.0% | 0.00% | – | |
| NPTN | New | NEOPHOTONICS CORP COM | $305,000 | – | 35,008 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC COM CL A | $267,000 | – | 23,596 | +100.0% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC COM | $127,000 | – | 3,774 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC COM | $139,000 | – | 7,353 | +100.0% | 0.00% | – |
| New | ERASCA INC COM | $197,000 | – | 9,304 | +100.0% | 0.00% | – | |
| EQBK | New | EQUITY BANCSHARES INC COM CL A | $284,000 | – | 8,517 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA COM | $300,000 | +200.0% | 283,487 | +414.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $226,000 | -64.6% | 17,557 | -69.7% | 0.00% | -66.7% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.02 | $142,000 | -79.7% | 33,406 | -78.6% | 0.00% | -66.7% |
| NWL | Sell | NEWELL BRANDS INC COM | $266,000 | -89.0% | 12,022 | -86.4% | 0.00% | -90.9% |
| EPZM | New | EPIZYME INC COM | $206,000 | – | 40,286 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC COM CL A | $233,000 | – | 16,602 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $166,000 | -12.2% | 1,091 | -14.8% | 0.00% | 0.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $205,000 | – | 4,524 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS COM | $202,000 | – | 5,605 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW COM | $215,000 | -95.4% | 2,169 | -95.3% | 0.00% | -95.5% |
| NEXI | New | NEXIMMUNE INC COM | $114,000 | – | 7,524 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC COM | $191,000 | – | 2,197 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC COMMON STOCK | $266,000 | – | 7,800 | +100.0% | 0.00% | – | |
| NMTR | Buy | 9 METERS BIOPHARMA INC COM | $140,000 | +366.7% | 107,970 | +292.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC COM | $195,000 | – | 5,989 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIES ADS | $123,000 | – | 5,305 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO COM CL A | $165,000 | – | 13,967 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC COM | $179,000 | – | 4,215 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO COM | $173,000 | – | 7,289 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADR | $294,000 | – | 3,066 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP COM | $247,000 | – | 2,607 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC COM | $166,000 | – | 3,374 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC COM | $136,000 | – | 3,439 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INC CL A | $311,000 | -26.7% | 8,244 | -25.6% | 0.00% | -50.0% |
| New | NUVALENT INC COM | $108,000 | – | 4,807 | +100.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP COM NEW | $153,000 | – | 20,425 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC COM CL A | $287,000 | – | 28,923 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP COM | $248,000 | -82.3% | 7,519 | -81.9% | 0.00% | -85.7% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | $154,000 | +31.6% | 13,778 | +38.4% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $244,000 | +62.7% | 11,253 | +74.8% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC COM | $166,000 | +36.1% | 12,495 | +59.5% | 0.00% | 0.0% |
| New | OCWEN FINL CORP COM NEW | $142,000 | – | 5,036 | +100.0% | 0.00% | – | |
| ODC | New | OIL DRI CORP AMER COM | $110,000 | – | 3,153 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC COM | $111,000 | – | 5,661 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC COM | $151,000 | – | 22,649 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $235,000 | – | 18,020 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP COM NEW | $125,000 | – | 12,235 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC COM | $311,000 | – | 12,786 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $196,000 | +92.2% | 5,407 | +132.8% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC COM | $162,000 | – | 1,137 | +100.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC COM | $111,000 | +52.1% | 26,617 | +74.4% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | $192,000 | -69.5% | 46,805 | -10.6% | 0.00% | -66.7% |
| ONEW | New | ONEWATER MARINE INC CL A COM | $169,000 | – | 4,214 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO COM NEW | $117,000 | – | 17,137 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC COM | $238,000 | – | 11,947 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC COM | $202,000 | – | 10,843 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP COM | $314,000 | – | 12,533 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INC CL A NON VTG | $285,000 | – | 6,301 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC COM NEW | $298,000 | – | 13,541 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO COMMON STOCK | $289,000 | -90.5% | 8,828 | -91.2% | 0.00% | -92.9% |
| ESTE | New | EARTHSTONE ENERGY INC CL A | $123,000 | – | 13,373 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC COM | $171,000 | – | 7,328 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD COM | $306,000 | +173.2% | 27,275 | +234.6% | 0.00% | 0.0% |
| PAE | New | PAE INC COM CL A | $153,000 | – | 25,556 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP COM | $148,000 | – | 8,044 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP COM | $151,000 | -99.6% | 15,742 | -99.6% | 0.00% | -99.5% |
| PMVP | New | PMV PHARMACEUTICALS INC COM | $287,000 | – | 9,642 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC COM | $198,000 | – | 8,634 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL COM | $215,000 | -65.9% | 4,740 | -69.1% | 0.00% | -66.7% |
| DS | New | DRIVE SHACK INC COM | $110,000 | – | 39,181 | +100.0% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCput | $218,000 | -76.9% | 830,200 | +245.9% | 0.00% | -75.0% | |
| PLMR | New | PALOMAR HLDGS INC COM | $306,000 | – | 3,787 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $117,000 | -84.6% | 3,221 | -82.7% | 0.00% | -75.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC COM | $154,000 | – | 31,745 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP COM | $317,000 | – | 23,177 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP COM | $130,000 | – | 5,086 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC COM | $268,000 | -60.0% | 37,752 | -47.4% | 0.00% | -66.7% |
| DGICA | New | DONEGAL GROUP INC CL A | $161,000 | – | 11,100 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $288,000 | +128.6% | 32,004 | +152.1% | 0.00% | 0.0% |
| PAVM | New | PAVMED INC COM | $289,000 | – | 33,846 | +100.0% | 0.00% | – |
| DOMINOS PIZZA INCcall | $228,000 | +1.8% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| DLB | Buy | DOLBY LABORATORIES INC COM CL A | $181,000 | +37.1% | 2,058 | +53.1% | 0.00% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TR DLY EMG MK BL 3X | $152,000 | -76.0% | 1,912 | -67.7% | 0.00% | -66.7% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COM | $218,000 | -98.0% | 2,504 | -97.1% | 0.00% | -98.0% |
| PFIS | New | PEOPLES FINL SVCS CORP COM | $208,000 | – | 4,563 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TR DLY FIN BULL NEW | $306,000 | +19.1% | 2,647 | +12.8% | 0.00% | 0.0% |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | $166,000 | -15.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I COM | $147,000 | – | 6,951 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW COM | $150,000 | – | 4,342 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC COM | $270,000 | – | 8,420 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC COM STK | $292,000 | – | 28,846 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC COM | $293,000 | – | 21,529 | +100.0% | 0.00% | – |
| DEVON ENERGY CORP NEWput | $240,000 | +1042.9% | 30,000 | 0.0% | 0.00% | – | ||
| DM | New | DESKTOP METAL INC COM CL A | $157,000 | – | 21,847 | +100.0% | 0.00% | – |
| New | DERMTECH INC COM | $293,000 | – | 9,112 | +100.0% | 0.00% | – | |
| TACO | New | DEL TACO RESTAURANTS INC NEW COM | $192,000 | – | 22,005 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC COM | $200,000 | – | 8,478 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC COM | $189,000 | – | 11,225 | +100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN COM | $291,000 | -18.5% | 8,552 | -12.4% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $315,000 | -16.7% | 8,215 | -11.8% | 0.00% | -50.0% |
| DSKE | New | DASEKE INC COM | $133,000 | – | 14,475 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC COM | $136,000 | – | 7,670 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP COM NEW | $116,000 | – | 8,511 | +100.0% | 0.00% | – | |
| PSTX | New | POSEIDA THERAPEUTICS INC COM | $155,000 | – | 21,323 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC CL A | $137,000 | – | 7,339 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC COM | $291,000 | – | 11,860 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC COM | $256,000 | – | 22,221 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO COM | $119,000 | – | 1,834 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC COM | $272,000 | – | 8,691 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC COM | $124,000 | +14.8% | 12,873 | +14.0% | 0.00% | 0.0% |
| DAKT | New | DAKTRONICS INC COM | $260,000 | – | 47,882 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP COM | $238,000 | – | 743 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COM | $187,000 | -29.7% | 5,553 | -18.6% | 0.00% | 0.0% |
| FRST | New | PRIMIS FINANCIAL CORP COM | $241,000 | – | 16,639 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $314,000 | – | 6,795 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC COM | $148,000 | – | 6,890 | +100.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC COM | $157,000 | +115.1% | 30,846 | +166.5% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP COM NEW | $114,000 | – | 14,044 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC COM | $168,000 | – | 46,078 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC COM CL A | $225,000 | – | 24,067 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP COM | $126,000 | – | 7,245 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC COM CL A | $162,000 | – | 15,351 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC COM NEW | $281,000 | – | 35,857 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR II VIX SH TRM FUTRS | $111,000 | -94.3% | 4,869 | -94.0% | 0.00% | -88.9% |
| CUE | New | CUE BIOPHARMA INC COM | $159,000 | – | 10,912 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC COM | $152,000 | – | 6,396 | +100.0% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW COM | $190,000 | – | 3,535 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC COM NEW | $152,000 | – | 9,512 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC COM | $146,000 | – | 6,210 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC COM | $115,000 | – | 1,146 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC COM | $245,000 | -34.0% | 18,477 | +17.8% | 0.00% | -50.0% |
| PRPL | Sell | PURPLE INNOVATION INC COM | $204,000 | -96.5% | 9,691 | -95.6% | 0.00% | -96.3% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADR | $220,000 | +3.3% | 22,347 | +9.8% | 0.00% | 0.0% |
| CRDA | New | CRAWFORD & CO CL A | $113,000 | – | 12,555 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP COM CL A | $194,000 | -86.1% | 7,924 | -83.4% | 0.00% | -85.7% |
| CVET | Sell | COVETRUS INC COM | $311,000 | -62.5% | 17,139 | -44.2% | 0.00% | -75.0% |
| QMCO | New | QUANTUM CORP COM NEW | $179,000 | – | 34,515 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INC CL A | $259,000 | – | 9,384 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COM | $231,000 | – | 39,666 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INC CL A | $240,000 | -24.1% | 8,600 | +13.8% | 0.00% | 0.0% |
| RBB | New | RBB BANCORP COM | $235,000 | – | 9,306 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC COM | $198,000 | – | 2,891 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC COM | $125,000 | – | 7,266 | +100.0% | 0.00% | – |
| New | COUCHBASE INC COM | $123,000 | – | 3,951 | +100.0% | 0.00% | – | |
| Sell | COSTCO WHSL CORP NEWput | $317,000 | -63.6% | 63,000 | -58.8% | 0.00% | -75.0% | |
| RMR | New | RMR GROUP INC CL A | $306,000 | – | 9,142 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC COM | $220,000 | -72.2% | 2,838 | -68.1% | 0.00% | -75.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC COM | $290,000 | – | 19,865 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC COM | $182,000 | – | 28,489 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC COM NEW | $265,000 | – | 21,357 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC COM | $144,000 | +35.8% | 4,907 | +56.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC COM CL B | $154,000 | – | 5,020 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC COM | $127,000 | – | 27,329 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP CL A | $247,000 | -77.0% | 2,225 | -75.6% | 0.00% | -80.0% |
| CLR | Sell | CONTINENTAL RES INC COM | $297,000 | -80.8% | 6,440 | -84.1% | 0.00% | -85.7% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $152,000 | -28.6% | 1,650 | +0.7% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS CO COM NEW | $246,000 | +89.2% | 53,778 | +79.1% | 0.00% | 0.0% |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $237,000 | +640.6% | 100,000 | -50.0% | 0.00% | – | |
| TCS | New | CONTAINER STORE GROUP INC COM | $222,000 | – | 23,275 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS IN CL A | $282,000 | – | 12,266 | +100.0% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC COM | $153,000 | – | 3,061 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP COM | $257,000 | – | 4,418 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I COM NEW | $312,000 | -97.1% | 2,805 | -97.1% | 0.00% | -98.0% |
| REKR | New | REKOR SYSTEMS INC COM | $255,000 | – | 22,231 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC COM | $154,000 | – | 18,066 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC COM | $178,000 | – | 6,797 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP COM | $281,000 | -85.1% | 1,589 | -86.5% | 0.00% | -88.9% |
| RBCAA | New | REPUBLIC BANCORP INC KY CL A | $319,000 | – | 6,290 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP COM CL A | $303,000 | – | 13,163 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC COM | $276,000 | – | 10,468 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $153,000 | – | 16,207 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC COM | $269,000 | – | 45,050 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEW | $299,000 | +443.6% | 82,275 | +545.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL COM | $159,000 | – | 16,493 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCcall | $303,000 | – | 160,000 | +100.0% | 0.00% | – | |
| RCKY | New | ROCKY BRANDS INC COM | $222,000 | – | 4,662 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC COM | $265,000 | – | 53,542 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP COM | $231,000 | -55.7% | 5,023 | -55.9% | 0.00% | -50.0% |
| COHU | Buy | COHU INC COM | $185,000 | +81.4% | 5,794 | +109.7% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC CL B | $190,000 | – | 4,153 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP COM | $192,000 | – | 8,623 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC COM | $162,000 | – | 19,307 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA COM NEW | $129,000 | – | 4,056 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $318,000 | +186.5% | 71,350 | +274.0% | 0.00% | 0.0% |
| New | CLOROX CO DELcall | $272,000 | – | 80,000 | +100.0% | 0.00% | – | |
| CLPT | New | CLEARPOINT NEURO INC COM | $115,000 | – | 6,479 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC COM | $213,000 | – | 4,814 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC COM NEW | $240,000 | – | 20,735 | +100.0% | 0.00% | – |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | $254,000 | -1.6% | 2,979 | 0.0% | 0.00% | 0.0% | |
| CLAR | New | CLARUS CORP NEW COM | $218,000 | – | 8,500 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC COM NO PAR | $224,000 | – | 9,636 | +100.0% | 0.00% | – |
| New | SPDR DOW JONES INDL AVERAGEput | $252,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CIA | New | CITIZENS INC CL A | $187,000 | – | 30,079 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SER TR BLOOMBERG BRCLYS | $111,000 | -73.6% | 1,011 | -73.6% | 0.00% | -50.0% |
| CTXR | New | CITIUS PHARMACEUTICALS INC COM NEW | $149,000 | – | 73,301 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP COM | $259,000 | – | 8,439 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP COM | $253,000 | – | 10,004 | +100.0% | 0.00% | – |
| CISCO SYS INCput | $171,000 | -34.7% | 457,000 | 0.0% | 0.00% | 0.0% | ||
| CIEN | Sell | CIENA CORP COM NEW | $151,000 | -96.5% | 2,946 | -96.1% | 0.00% | -95.0% |
| CHUY | New | CHUYS HLDGS INC COM | $140,000 | – | 4,441 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP COM NEW | $128,000 | – | 20,487 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC COM | $289,000 | – | 22,644 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC COM | $204,000 | – | 32,977 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD COM NEW | $142,000 | +37.9% | 24,657 | +88.8% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN CL A | $116,000 | – | 5,089 | +100.0% | 0.00% | – |
| Buy | CHEVRON CORP NEWput | $245,000 | +665.6% | 109,100 | +248.6% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP COM | $176,000 | -6.9% | 19,796 | +3.2% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $280,000 | -57.4% | 3,032 | -64.2% | 0.00% | -66.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $109,000 | -98.1% | 1,112 | -98.3% | 0.00% | -96.3% |
| SCSC | New | SCANSOURCE INC COM | $316,000 | – | 9,090 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW COM | $293,000 | -83.5% | 629 | -83.2% | 0.00% | -87.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $263,000 | -64.9% | 11,565 | -66.4% | 0.00% | -66.7% |
| SCHL | New | SCHOLASTIC CORP COM | $125,000 | – | 3,511 | +100.0% | 0.00% | – |
| Buy | SCHWAB CHARLES CORPcall | $212,000 | -36.7% | 170,000 | +70.0% | 0.00% | -50.0% | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $295,000 | – | 8,523 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC COM | $112,000 | +0.9% | 7,244 | +15.0% | 0.00% | 0.0% |
| SPNE | New | SEASPINE HLDGS CORP COM | $235,000 | – | 14,969 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC COM | $134,000 | – | 5,314 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC COM | $126,000 | – | 9,374 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP CL A | $224,000 | – | 5,802 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEW | $192,000 | – | 7,464 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTG | $272,000 | +161.5% | 6,320 | +194.9% | 0.00% | – |
| SELECT SECTOR SPDR TRput | $144,000 | -29.1% | 665,400 | 0.0% | 0.00% | 0.0% | ||
| SCWX | New | SECUREWORKS CORP CL A | $135,000 | – | 6,776 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC CL A COM | $250,000 | +201.2% | 48,172 | +252.6% | 0.00% | – |
| CVM | New | CEL-SCI CORP COM PAR NEW | $161,000 | – | 14,684 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP COM CL A | $201,000 | – | 26,472 | +100.0% | 0.00% | – | |
| CTT | New | CATCHMARK TIMBER TR INC CL A | $259,000 | – | 21,786 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC COM | $133,000 | – | 12,614 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC CL B | $124,000 | – | 78,881 | +100.0% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC COM | $246,000 | +95.2% | 12,065 | +177.9% | 0.00% | 0.0% |
| CARE | New | CARTER BANKSHARES INC COM NEW | $241,000 | – | 16,977 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INC CL A | $243,000 | – | 35,053 | +100.0% | 0.00% | – |
| CUK | CARNIVAL PLC ADR | $150,000 | -2.0% | 6,577 | 0.0% | 0.00% | 0.0% | |
| SSTI | New | SHOTSPOTTER INC COM | $120,000 | – | 3,313 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP COM | $225,000 | – | 9,266 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC COM | $146,000 | – | 25,458 | +100.0% | 0.00% | – |
| SLN | Buy | SILENCE THERAPEUTICS PLC ADS | $275,000 | +99.3% | 12,702 | +135.1% | 0.00% | 0.0% |
| SIGA | New | SIGA TECHNOLOGIES INC COM | $252,000 | – | 34,040 | +100.0% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC COM | $134,000 | -33.7% | 13,458 | +105.7% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORP CL A | $220,000 | -16.0% | 1,906 | -17.6% | 0.00% | 0.0% |
| LOTZ | New | CARLOTZ INC COM CL A | $173,000 | – | 45,499 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC COM | $206,000 | – | 8,640 | +100.0% | 0.00% | – | |
| SLP | New | SIMULATIONS PLUS INC COM | $275,000 | – | 6,951 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $298,000 | -93.6% | 48,820 | -93.1% | 0.00% | -95.5% |
| CTRE | Sell | CARETRUST REIT INC COM | $172,000 | -92.9% | 8,481 | -91.8% | 0.00% | -90.9% |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $243,000 | – | 7,400 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC COM | $282,000 | – | 13,291 | +100.0% | 0.00% | – |
| New | CAPITAL ONE FINL CORPcall | $194,000 | – | 57,000 | +100.0% | 0.00% | – | |
| SMBK | New | SMARTFINANCIAL INC COM NEW | $243,000 | – | 9,402 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD COM | $128,000 | – | 5,323 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC COM | $225,000 | – | 9,105 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC COM NEW | $133,000 | – | 27,559 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $292,000 | -54.5% | 8,452 | -41.0% | 0.00% | -66.7% |
| CNI | Sell | CANADIAN NATL RY CO COM | $121,000 | -48.7% | 1,050 | -53.0% | 0.00% | 0.0% |
| GOOS | New | CANADA GOOSE HLDGS INC SHS SUB VTG | $312,000 | – | 8,753 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTD SPONSORED ADS | $159,000 | – | 7,635 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT COM CL A | $139,000 | – | 16,651 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO COM | $132,000 | +16.8% | 5,060 | +8.4% | 0.00% | 0.0% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC COM | $172,000 | – | 7,044 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC COM | $124,000 | -31.9% | 3,238 | +12.6% | 0.00% | 0.0% |
| CDZI | New | CADIZ INC COM NEW | $132,000 | – | 18,803 | +100.0% | 0.00% | – |
| SOUTHERN COcall | $302,000 | +14.4% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| SFST | New | SOUTHERN FIRST BANCSHARES COM | $225,000 | – | 4,206 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC COM | $230,000 | – | 5,127 | +100.0% | 0.00% | – |
| New | CABOT OIL & GAS CORPcall | $206,000 | – | 184,000 | +100.0% | 0.00% | – | |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III COM CL A | $171,000 | -56.6% | 17,328 | -57.0% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE COM | $142,000 | -92.9% | 1,480 | -93.7% | 0.00% | -88.9% |
| SPRO | New | SPERO THERAPEUTICS INC COM | $195,000 | – | 10,617 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC COM | $316,000 | +31.1% | 18,962 | +41.5% | 0.00% | 0.0% |
| New | CS DISCO INC COM | $301,000 | – | 6,276 | +100.0% | 0.00% | – | |
| STXB | New | SPIRIT OF TEX BANCSHARES INC COM | $203,000 | – | 8,388 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC ADR | $226,000 | -5.8% | 4,825 | +2.1% | 0.00% | 0.0% |
| CCNE | New | CNB FINL CORP PA COM | $251,000 | – | 10,314 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP COM | $112,000 | -15.2% | 2,681 | -7.5% | 0.00% | 0.0% |
| Buy | CME GROUP INCcall | $169,000 | +428.1% | 125,000 | +150.0% | 0.00% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $139,000 | – | 19,788 | +100.0% | 0.00% | – |
| New | STAGWELL INC COM CL A | $299,000 | – | 38,972 | +100.0% | 0.00% | – | |
| CBTX | New | CBTX INC COM | $302,000 | – | 11,448 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC COM NEW | $138,000 | – | 6,292 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC COM | $316,000 | -86.0% | 5,398 | -85.7% | 0.00% | -90.0% |
| BFST | New | BUSINESS FIRST BANCSHARES IN COM | $284,000 | – | 12,124 | +100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC COM NEW | $135,000 | -90.5% | 25,059 | -83.1% | 0.00% | -85.7% |
| STC | New | STEWART INFORMATION SVCS COR COM | $200,000 | – | 3,161 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC COM | $314,000 | – | 15,378 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC COM | $223,000 | -61.0% | 786 | -55.7% | 0.00% | -66.7% |
| BMBL | Buy | BUMBLE INC COM CL A | $218,000 | -9.2% | 4,361 | +4.8% | 0.00% | 0.0% |
| SMMF | New | SUMMIT FINL GROUP INC COM | $179,000 | – | 7,297 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC COM CL 1 | $256,000 | – | 24,049 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC COM | $116,000 | – | 23,200 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC COM | $198,000 | – | 5,908 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP COM | $127,000 | +15.5% | 37,100 | +42.0% | 0.00% | 0.0% |
| SUP | SUPERIOR INDS INTL INC COM | $158,000 | -18.1% | 22,420 | 0.0% | 0.00% | 0.0% | |
| SGC | New | SUPERIOR GROUP OF CO INC COM | $148,000 | – | 6,345 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC COM | $220,000 | – | 29,036 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC COM | $139,000 | – | 31,096 | +100.0% | 0.00% | – |
| T-MOBILE US INCput | $270,000 | -30.8% | 234,400 | 0.0% | 0.00% | -50.0% | ||
| TRHC | New | TABULA RASA HEALTHCARE INC COM | $234,000 | – | 8,925 | +100.0% | 0.00% | – |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $179,000 | +17800.0% | 12,000 | -34.4% | 0.00% | – | |
| TAKE-TWO INTERACTIVE SOFTWARcall | $230,000 | -51.3% | 19,800 | 0.0% | 0.00% | -50.0% | ||
| TAKE-TWO INTERACTIVE SOFTWARput | $309,000 | +46.4% | 21,300 | 0.0% | 0.00% | 0.0% | ||
| BCOV | New | BRIGHTCOVE INC COM | $181,000 | – | 15,643 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC COM ACCD INV | $226,000 | – | 12,926 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC COM | $161,000 | – | 33,230 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC COM | $171,000 | – | 9,168 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC COM | $222,000 | -5.9% | 26,086 | +81.5% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD CL B | $180,000 | -20.7% | 7,206 | -26.9% | 0.00% | 0.0% |
| TTGT | New | TECHTARGET INC COM | $296,000 | – | 3,588 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $265,000 | +58.7% | 6,758 | +50.3% | 0.00% | 0.0% |
| TRC | New | TEJON RANCH CO COM | $230,000 | – | 12,962 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC COM | $178,000 | – | 14,079 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG COR CLASS A | $283,000 | – | 10,972 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC COM NEW | $154,000 | – | 3,155 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA COM | $184,000 | – | 10,439 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC COM | $129,000 | – | 6,237 | +100.0% | 0.00% | – | |
| New | BLUE FOUNDRY BANCORP COM | $228,000 | – | 16,505 | +100.0% | 0.00% | – | |
| BLBD | New | BLUE BIRD CORP COM | $123,000 | – | 5,878 | +100.0% | 0.00% | – |
| TS | TENARIS S A SPONSORED ADS | $154,000 | -3.8% | 7,294 | 0.0% | 0.00% | 0.0% | |
| Sell | BLACKROCK INCcall | $285,000 | -61.7% | 3,000 | -87.2% | 0.00% | -66.7% | |
| BCAB | New | BIOATLA INC COM | $177,000 | – | 6,015 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC COM | $207,000 | – | 6,822 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $120,000 | -80.8% | 1,548 | -79.4% | 0.00% | -66.7% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN COM | $226,000 | – | 62,609 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC COM STK CL B | $154,000 | – | 898 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL COM | $158,000 | – | 50,710 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC COM | $154,000 | -4.9% | 208,372 | +52.9% | 0.00% | 0.0% |
| BEST | Sell | BEST INC SPONSORED ADS | $132,000 | -31.2% | 79,069 | -26.8% | 0.00% | 0.0% |
| BRY | New | BERRY CORP COM | $280,000 | – | 38,854 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $228,000 | -37.4% | 3,751 | -32.8% | 0.00% | -50.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COM | $275,000 | – | 10,192 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC COM | $261,000 | -72.8% | 2,130 | -74.9% | 0.00% | -75.0% |
| WRB | Sell | BERKLEY W R CORP COM | $163,000 | -85.2% | 2,233 | -84.9% | 0.00% | -80.0% |
| TDW | New | TIDEWATER INC NEW COM | $316,000 | – | 26,198 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INC CL A | $248,000 | – | 17,704 | +100.0% | 0.00% | – |
| TIMB | TIM S A SPONSORED ADR | $261,000 | -6.8% | 24,312 | 0.0% | 0.00% | 0.0% | |
| TIPT | New | TIPTREE INC COM | $164,000 | – | 16,343 | +100.0% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C COM | $138,000 | +885.7% | 229,611 | +1670.2% | 0.00% | – | |
| New | TRAEGER INC COMMON STOCK | $250,000 | – | 11,959 | +100.0% | 0.00% | – | |
| TRNS | New | TRANSCAT INC COM | $178,000 | – | 2,753 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC COM | $196,000 | +25.6% | 11,352 | +142.8% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC COM | $311,000 | – | 9,408 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL COM | $131,000 | – | 4,788 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC COM | $111,000 | – | 10,752 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC COM | $130,000 | – | 7,151 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADR | $117,000 | +11.4% | 11,340 | +4.5% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES COM | $280,000 | – | 9,965 | +100.0% | 0.00% | – |
| New | TRIPADVISOR INCput | $191,000 | – | 42,500 | +100.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC COM | $182,000 | +62.5% | 43,683 | +120.6% | 0.00% | 0.0% |
| TBI | New | TRUEBLUE INC COM | $215,000 | – | 7,953 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C COM | $243,000 | – | 3,951 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC COM | $163,000 | -6.9% | 1,745 | +3.1% | 0.00% | 0.0% |
| TCX | New | TUCOWS INC COM NEW | $308,000 | – | 3,902 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC COM | $180,000 | +283.0% | 60,790 | +492.7% | 0.00% | – |
| BFC | New | BANK FIRST CORP COM | $313,000 | – | 4,421 | +100.0% | 0.00% | – |
| New | TWILIO INCput | $248,000 | – | 14,000 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC COM | $277,000 | – | 15,005 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $290,000 | -15.5% | 45,705 | +0.6% | 0.00% | -50.0% |
| Sell | BALLARD PWR SYS INC NEWput | $150,000 | -15.7% | 65,000 | -23.5% | 0.00% | 0.0% | |
| UFPT | New | UFP TECHNOLOGIES INC COM | $263,000 | – | 4,271 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW COM | $143,000 | -90.0% | 3,363 | -89.1% | 0.00% | -85.7% |
| BW | New | BABCOCK & WILCOX ENTERPRISES COM | $195,000 | – | 30,349 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC COM CL A | $198,000 | – | 22,936 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP COM | $132,000 | – | 6,853 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $194,000 | +76.4% | 4,564 | +123.0% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN COM | $180,000 | -98.6% | 1,994 | -98.5% | 0.00% | -98.4% |
| BBL | BHP GROUP PLC SPONSORED ADR | $286,000 | -14.9% | 5,636 | 0.0% | 0.00% | -50.0% | |
| BGCP | Buy | BGC PARTNERS INC CL A | $235,000 | +179.8% | 45,160 | +204.1% | 0.00% | – |
| AZEK | Sell | AZEK CO INC CL A | $249,000 | -92.5% | 6,817 | -91.2% | 0.00% | -93.3% |
| AXGN | New | AXOGEN INC COM | $249,000 | – | 15,770 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC COM | $148,000 | – | 26,527 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC COM | $165,000 | – | 9,308 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC COM | $138,000 | -93.7% | 3,745 | -93.2% | 0.00% | -90.0% |
| USLM | New | UNITED STS LIME & MINERALS I COM | $157,000 | – | 1,297 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC COM NEW | $204,000 | – | 6,218 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC COM | $115,000 | – | 14,342 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC COM | $223,000 | +77.0% | 4,589 | +86.6% | 0.00% | 0.0% |
| Sell | UNITEDHEALTH GROUP INCcall | $198,000 | -53.6% | 23,500 | -29.9% | 0.00% | -50.0% | |
| UNM | Sell | UNUM GROUP COM | $153,000 | -33.5% | 6,113 | -24.5% | 0.00% | 0.0% |
| BCEL | New | ATRECA INC CL A COM | $162,000 | – | 26,019 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC COM | $160,000 | – | 6,912 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC COM | $120,000 | – | 69,821 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC COM | $268,000 | – | 82,160 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC COM | $189,000 | – | 2,039 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP COM | $128,000 | -91.4% | 1,449 | -90.6% | 0.00% | -85.7% |
| VBIV | Buy | VBI VACCINES INC CDA COM NEW | $237,000 | +464.3% | 76,095 | +509.9% | 0.00% | – |
| VOXX | New | VOXX INTL CORP CL A | $107,000 | – | 9,380 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC COM | $182,000 | – | 19,350 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW COM | $119,000 | – | 89,321 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC COM | $140,000 | – | 46,665 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP COM | $225,000 | – | 15,972 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC COM | $306,000 | – | 12,322 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK ETF TRUST VANECK RUSSIA ET | $317,000 | -96.6% | 10,449 | -96.8% | 0.00% | -97.7% |
| New | ASHFORD HOSPITALITY TR INC COM | $150,000 | – | 10,177 | +100.0% | 0.00% | – | |
| ASXC | New | ASENSUS SURGICAL INC COM | $239,000 | – | 128,936 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETF | $158,000 | -12.7% | 1,700 | -15.0% | 0.00% | 0.0% |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | $162,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ETF | $109,000 | +0.9% | 272 | 0.0% | 0.00% | 0.0% | |
| VAPO | New | VAPOTHERM INC COM | $215,000 | – | 9,641 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORP CL A | $187,000 | – | 4,908 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP COM | $316,000 | – | 9,183 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC COM | $315,000 | – | 33,489 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC COM | $264,000 | – | 7,748 | +100.0% | 0.00% | – |
| Buy | VERIZON COMMUNICATIONS INCput | $110,000 | +323.1% | 75,000 | +200.0% | 0.00% | – | |
| VBTX | New | VERITEX HLDGS INC COM | $207,000 | – | 5,265 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP COM | $214,000 | -75.6% | 4,380 | -73.7% | 0.00% | -75.0% |
| VERI | New | VERITONE INC COM | $231,000 | – | 9,673 | +100.0% | 0.00% | – |
| VERU | New | VERU INC COM | $245,000 | – | 28,706 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC COM | $107,000 | – | 9,328 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP COM | $245,000 | – | 1,823 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC COM | $112,000 | – | 20,212 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC COM CL A | $319,000 | – | 58,803 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $139,000 | – | 6,406 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INC CL A | $155,000 | – | 9,389 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC COM | $164,000 | – | 20,454 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP COM | $163,000 | – | 41,659 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INC CL A | $265,000 | -64.5% | 10,840 | -59.9% | 0.00% | -66.7% |
| VPG | New | VISHAY PRECISION GROUP INC COM | $274,000 | – | 7,877 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM NEW | $110,000 | – | 26,987 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC COM NEW | $208,000 | – | 75,925 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION COM | $148,000 | – | 10,680 | +100.0% | 0.00% | – |
| VODAFONE GROUP PLC NEWput | $110,000 | +61.8% | 50,000 | 0.0% | 0.00% | – | ||
| APLT | New | APPLIED THERAPEUTICS INC COM | $153,000 | – | 9,202 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION COM | $221,000 | -71.3% | 6,582 | -72.2% | 0.00% | -75.0% |
| VOR | New | VOR BIOPHARMA INC COM | $170,000 | – | 10,868 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC COM PAR $0.004 | $305,000 | -41.7% | 4,670 | -44.2% | 0.00% | -50.0% |
| VUZI | New | VUZIX CORP COM NEW | $233,000 | – | 22,276 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC COM | $215,000 | – | 57,701 | +100.0% | 0.00% | – |
| APPLIED MATLS INCcall | $216,000 | -41.5% | 16,000 | 0.0% | 0.00% | -50.0% | ||
| APPH | New | APPHARVEST INC COM | $160,000 | – | 24,582 | +100.0% | 0.00% | – |
| WPP | WPP PLC NEW ADR | $318,000 | -1.2% | 4,743 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC COM | $179,000 | – | 2,072 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC COM NEW | $313,000 | – | 3,434 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC COM | $247,000 | – | 6,551 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $307,000 | – | 14,982 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $161,000 | – | 10,038 | +100.0% | 0.00% | – |
| New | WEBER INC CL A | $156,000 | – | 8,873 | +100.0% | 0.00% | – | |
| PLAN | Sell | ANAPLAN INC COM | $195,000 | -95.1% | 3,196 | -95.7% | 0.00% | -94.4% |
| New | ANALOG DEVICES INCput | $132,000 | – | 21,200 | +100.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | $162,000 | -6.4% | 3,630 | 0.0% | 0.00% | 0.0% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC COM | $114,000 | – | 68,585 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC COM | $315,000 | +52.9% | 3,818 | +53.9% | 0.00% | 0.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL A | $209,000 | – | 39,120 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC COM | $166,000 | +27.7% | 2,955 | +35.3% | 0.00% | 0.0% |
| WTBA | New | WEST BANCORPORATION INC CAP STK | $293,000 | – | 9,770 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP CL A | $260,000 | – | 28,489 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP COM | $179,000 | -16.7% | 68,770 | +3.9% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $220,000 | -83.4% | 1,299 | -84.9% | 0.00% | -83.3% |
| WHR | Sell | WHIRLPOOL CORP COM | $113,000 | -89.6% | 552 | -88.9% | 0.00% | -80.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $243,000 | – | 16,653 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC COM CL A | $258,000 | – | 22,358 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC COM | $157,000 | – | 4,423 | +100.0% | 0.00% | – |
| New | WILLIAMS COS INCcall | $165,000 | – | 300,000 | +100.0% | 0.00% | – | |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INC SPON ADS CL B | $148,000 | -22.9% | 36,000 | +2.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC COM | $301,000 | +13.6% | 4,155 | +6.5% | 0.00% | 0.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC COM | $208,000 | – | 8,473 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC COM | $232,000 | – | 7,023 | +100.0% | 0.00% | – |
| New | AMERICAN INTL GROUP INCcall | $246,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NTSX | New | WISDOMTREE TR US EFFICIENT COR | $122,000 | – | 3,000 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC COM | $165,000 | – | 12,735 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEW | $133,000 | +77.3% | 26,158 | +52.2% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP COM | $159,000 | – | 10,034 | +100.0% | 0.00% | – | |
| New | ALTUS MIDSTREAM CO COM NEW CL A | $132,000 | – | 1,917 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC CLASS A COM | $185,000 | – | 3,209 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPON ADR CL D | $306,000 | -40.1% | 65,646 | -39.9% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INC COM | $170,000 | +21.4% | 42,992 | +29.7% | 0.00% | 0.0% |
| YELL | New | YELLOW CORP COM | $189,000 | – | 33,507 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC COM NEW | $305,000 | – | 26,981 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO COM | $265,000 | – | 6,075 | +100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC COM | $223,000 | -37.4% | 45,138 | -22.5% | 0.00% | -50.0% |
| ALTG | New | ALTA EQUIPMENT GROUP INC COMMON STOCK | $145,000 | – | 10,583 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC COM | $183,000 | -99.6% | 3,577 | -99.6% | 0.00% | -99.5% |
| New | ZENDESK INCput | $230,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I COM | $131,000 | – | 4,173 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $117,000 | -64.3% | 1,157 | -63.2% | 0.00% | -50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COM | $166,000 | +260.9% | 91,462 | +422.2% | 0.00% | – |
| ZIXI | New | ZIX CORP COM | $139,000 | – | 19,591 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC COM | $130,000 | – | 8,383 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC COM | $161,000 | – | 10,044 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC COM | $226,000 | +82.3% | 869 | +88.1% | 0.00% | 0.0% |
| ALRS | New | ALERUS FINL CORP COM | $291,000 | – | 9,737 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC COM | $152,000 | – | 17,348 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC COM | $229,000 | – | 7,339 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC COM | $128,000 | – | 9,730 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC COM | $220,000 | – | 19,274 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKT | $260,000 | -29.5% | 20,497 | -27.4% | 0.00% | -50.0% |
| AGI | New | ALAMOS GOLD INC NEW COM CL A | $270,000 | – | 37,550 | +100.0% | 0.00% | – |
| AKYA | Sell | AKOYA BIOSCIENCES INC COM | $122,000 | -54.1% | 8,713 | -36.7% | 0.00% | 0.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COM | $142,000 | – | 14,641 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORD | $125,000 | – | 3,268 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC COM | $217,000 | – | 18,729 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTD CL A | $300,000 | -47.6% | 4,362 | -48.5% | 0.00% | -66.7% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $161,000 | -36.4% | 5,506 | -33.7% | 0.00% | 0.0% |
| BYSI | New | BEYONDSPRING INC | $160,000 | – | 10,128 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORP CL A | $149,000 | -46.0% | 3,788 | -42.8% | 0.00% | 0.0% |
| CMBM | New | CAMBIUM NETWORKS CORP | $141,000 | – | 3,898 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $228,000 | -80.7% | 4,711 | -77.2% | 0.00% | -80.0% |
| CLVT | Sell | CLARIVATE PLC ORD | $240,000 | -53.8% | 10,963 | -41.9% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTD COM | $249,000 | -18.6% | 2,244 | -11.1% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN COM | $243,000 | -92.7% | 1,607 | -92.5% | 0.00% | -93.3% |
| ESGC | New | EROS STX GLOBAL CORPORATION SHS NEW | $175,000 | – | 190,157 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CLASS A | $137,000 | – | 18,527 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC COM | $150,000 | – | 68,934 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $116,000 | -25.2% | 2,823 | -2.1% | 0.00% | 0.0% |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC COM | $227,000 | – | 28,578 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC COM NEW | $307,000 | – | 16,772 | +100.0% | 0.00% | – |
| WFRD | Sell | WEATHERFORD INTL PLC ORD | $172,000 | +7.5% | 8,759 | -0.3% | 0.00% | 0.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD COM CL A | $211,000 | – | 18,551 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COM | $299,000 | – | 15,962 | +100.0% | 0.00% | – |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $247,000 | -55.5% | 23,300 | +38.7% | 0.00% | -66.7% | |
| MHLD | New | MAIDEN HOLDINGS LTD | $154,000 | – | 48,621 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC COM | $115,000 | – | 14,655 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $202,000 | – | 2,527 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP ORD | $205,000 | – | 18,268 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD USD ORD | $121,000 | -23.4% | 4,384 | -21.7% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI COM | $234,000 | +358.8% | 91,311 | +486.2% | 0.00% | – |
| NE | NOBLE CORP NEW | $232,000 | +9.4% | 8,562 | 0.0% | 0.00% | 0.0% | |
| AHCO | New | ADAPTHEALTH CORP COMMON STOCK | $226,000 | – | 9,718 | +100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC COM | $167,000 | -7.2% | 34,073 | -0.1% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITED ORD | $149,000 | +15.5% | 19,261 | +80.6% | 0.00% | 0.0% |
| New | ACTIVISION BLIZZARD INCcall | $289,000 | – | 152,000 | +100.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC COM | $213,000 | +113.0% | 53,978 | +144.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC COM | $288,000 | +146.2% | 38,968 | +384.6% | 0.00% | 0.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC COM CL A1 | $251,000 | – | 20,649 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH COM | $235,000 | – | 34,612 | +100.0% | 0.00% | – |
| TRIT | TRITERRAS INC SHS CL A | $133,000 | -15.8% | 22,729 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $313,000 | +172.2% | 8,319 | +236.8% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A COM | $190,000 | -92.5% | 676 | -94.1% | 0.00% | -91.7% |
| Sell | SPOTIFY TECHNOLOGY S Aput | $213,000 | +35.7% | 6,200 | -77.2% | 0.00% | 0.0% | |
| AAN | New | THE AARONS COMPANY INC COM | $297,000 | – | 10,794 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD ORD | $207,000 | – | 16,691 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC COM | $200,000 | – | 23,955 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $200,000 | – | 2,790 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TR FINTECH INNOVA | $218,000 | – | 4,417 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $141,000 | -76.1% | 6,538 | -71.4% | 0.00% | -66.7% |
| URGN | New | UROGEN PHARMA LTD COM | $174,000 | – | 10,318 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC COM | $179,000 | – | 29,116 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V COM | $229,000 | -0.9% | 1,093 | -2.4% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V COM | $290,000 | +728.6% | 98,670 | +761.5% | 0.00% | – |
| Sell | NXP SEMICONDUCTORS N Vcall | $143,000 | +30.0% | 120,000 | -31.4% | 0.00% | 0.0% | |
| AFCG | New | AFC GAMMA INC COM | $124,000 | – | 5,723 | +100.0% | 0.00% | – |
| ACMR | Sell | ACM RESH INC COM CL A | $130,000 | +6.6% | 1,181 | -0.9% | 0.00% | 0.0% |
| New | YANDEX N Vput | $170,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $158,000 | -9.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| DHT | Sell | DHT HOLDINGS INC SHS NEW | $173,000 | -54.0% | 26,437 | -54.3% | 0.00% | -50.0% |
| SB | Sell | SAFE BULKERS INC COM | $146,000 | -97.6% | 28,291 | -98.1% | 0.00% | -96.4% |
| TK | New | TEEKAY CORPORATION COM | $161,000 | – | 44,035 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CL A | $209,000 | – | 14,399 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC COM | $135,000 | – | 11,611 | +100.0% | 0.00% | – |
| New | INNOVATE CORP COM | $116,000 | – | 28,277 | +100.0% | 0.00% | – | |
| INSG | New | INSEEGO CORP COM | $305,000 | – | 45,769 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC COM | $149,000 | – | 6,615 | +100.0% | 0.00% | – | |
| INTA | New | INTAPP INC COM | $125,000 | – | 4,840 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO COM | $168,000 | – | 8,158 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC COM | $255,000 | +147.6% | 3,022 | +167.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I COM | $174,000 | – | 15,232 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC COM | $189,000 | – | 55,269 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC COM | $124,000 | – | 1,773 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH COM NEW | $297,000 | – | 13,812 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW COM NEW | $154,000 | – | 3,114 | +100.0% | 0.00% | – |
| INTUITput | $108,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| IVC | New | INVACARE CORP COM | $192,000 | – | 40,394 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC COM | $128,000 | – | 14,409 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC COM | $187,000 | – | 6,038 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC COM | $241,000 | – | 27,749 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO NC COM | $152,000 | – | 835 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC COM NEW | $144,000 | – | 7,658 | +100.0% | 0.00% | – |
| New | ICOSAVAX INC COM | $179,000 | – | 6,041 | +100.0% | 0.00% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL A | $215,000 | – | 16,458 | +100.0% | 0.00% | – |
| EWO | ISHARES INC MSCI AUSTRIA ETF | $167,000 | +3.7% | 6,720 | 0.0% | 0.00% | 0.0% | |
| IBIO | New | IBIO INC COM NEW | $144,000 | – | 135,523 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES INC MSCI STH KOR ETF | $266,000 | -97.2% | 3,303 | -96.8% | 0.00% | -97.7% |
| New | ISHARES INCcall | $285,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| IESC | New | IES HLDGS INC COM | $181,000 | – | 3,963 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $185,000 | -25.4% | 2,500 | -26.6% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETF | $289,000 | -90.0% | 1,986 | -89.8% | 0.00% | -92.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $273,000 | -96.6% | 17,632 | -96.8% | 0.00% | -97.3% |
| Sell | ALBEMARLE CORPput | $10,000 | -91.5% | 40,800 | -40.3% | 0.00% | -100.0% | |
| New | CARMAX INCcall | $18,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MBII | New | MARRONE BIO INNOVATIONS INC COM | $31,000 | – | 34,218 | +100.0% | 0.00% | – |
| PEPSICO INCput | $30,000 | -43.4% | 20,000 | 0.0% | 0.00% | – | ||
| New | DOLLAR GEN CORP NEWcall | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DOMINION ENERGY INCcall | $9,000 | -40.0% | 60,000 | 0.0% | 0.00% | – | ||
| Exit | IRON MTN INC NEWput | $0 | – | -94,000 | -100.0% | 0.00% | – | |
| Sell | MARATHON PETE CORPput | $65,000 | -47.2% | 269,900 | -7.0% | 0.00% | -100.0% | |
| Sell | FREEPORT-MCMORAN INCcall | $76,000 | -95.2% | 65,000 | -80.8% | 0.00% | -100.0% | |
| PAN AMERN SILVER CORPcall | $6,000 | -90.0% | 70,000 | 0.0% | 0.00% | – | ||
| AXDX | New | ACCELERATE DIAGNOSTICS INC COM | $89,000 | – | 15,336 | +100.0% | 0.00% | – |
| New | DOW INCcall | $93,000 | – | 155,800 | +100.0% | 0.00% | – | |
| JOYY INCcall | $74,000 | -61.9% | 45,000 | 0.0% | 0.00% | -100.0% | ||
| DOW INCput | $57,000 | -37.4% | 203,500 | 0.0% | 0.00% | – | ||
| New | PALANTIR TECHNOLOGIES INCcall | $13,000 | – | 66,600 | +100.0% | 0.00% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INC COM | $105,000 | – | 3,637 | +100.0% | 0.00% | – |
| New | CHUBB LIMITEDcall | $57,000 | – | 36,500 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALput | $37,000 | – | 120,000 | +100.0% | 0.00% | – | |
| ABBVIE INCput | $96,000 | -8.6% | 118,000 | 0.0% | 0.00% | – | ||
| Sell | ABBVIE INCcall | $72,000 | -89.7% | 17,500 | -61.1% | 0.00% | -100.0% | |
| ABBOTT LABSput | $22,000 | -43.6% | 77,400 | 0.0% | 0.00% | – | ||
| PPL CORPput | $34,000 | -42.4% | 91,000 | 0.0% | 0.00% | – | ||
| PPL CORPcall | $44,000 | -12.0% | 110,300 | 0.0% | 0.00% | – | ||
| ITI | New | ITERIS INC NEW COM | $59,000 | – | 11,103 | +100.0% | 0.00% | – |
| DUKE ENERGY CORP NEWput | $19,000 | -26.9% | 35,000 | 0.0% | 0.00% | – | ||
| ABBOTT LABScall | $20,000 | -23.1% | 10,900 | 0.0% | 0.00% | – | ||
| MEIP | New | MEI PHARMA INC COM NEW | $106,000 | – | 38,543 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC COM | $102,000 | – | 8,297 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC COM NEW | $97,000 | – | 44,828 | +100.0% | 0.00% | – |
| Sell | LYFT INCput | $100,000 | -1.0% | 30,200 | -58.3% | 0.00% | – | |
| FIVERR INTL LTDput | $46,000 | +24.3% | 12,500 | 0.0% | 0.00% | – | ||
| LUNA | New | LUNA INNOVATIONS INC COM | $101,000 | – | 10,668 | +100.0% | 0.00% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Sell | EBAY INC.call | $27,000 | -99.3% | 100,000 | -84.6% | 0.00% | -100.0% | |
| OCX | New | ONCOCYTE CORP COM | $87,000 | – | 24,478 | +100.0% | 0.00% | – |
| Sell | AT&T INCput | $105,000 | -79.8% | 336,900 | -35.8% | 0.00% | -100.0% | |
| HYMCZ | HYCROFT MINING HOLDING CORP W EXP 10/12/202wts | $4,000 | -33.3% | 12,275 | 0.0% | 0.00% | – | |
| GMTX | New | GEMINI THERAPEUTICS INC COM | $49,000 | – | 12,246 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP COM PAR $1 | $105,000 | -90.4% | 2,166 | -90.9% | 0.00% | -100.0% |
| EGO | New | ELDORADO GOLD CORP NEW COM | $82,000 | – | 10,625 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCcall | $28,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC COcall | $84,000 | – | 17,600 | +100.0% | 0.00% | – | |
| ASML HOLDING N Vput | $13,000 | -23.5% | 11,000 | 0.0% | 0.00% | – | ||
| EEX | New | EMERALD HOLDING INC COM | $62,000 | – | 14,378 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP COM | $57,000 | -33.7% | 14,018 | 0.0% | 0.00% | – | |
| New | ENERGIZER HLDGS INC NEWcall | $5,000 | – | 46,200 | +100.0% | 0.00% | – | |
| New | ENERGIZER HLDGS INC NEWput | $15,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LIVX | New | LIVEXLIVE MEDIA INC COM NEW | $63,000 | – | 20,941 | +100.0% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INput | $22,000 | -31.2% | 62,400 | 0.0% | 0.00% | – | ||
| New | NIKE INCcall | $40,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | NEWMONT CORPput | $32,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Exit | WALMART INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Sell | KROGER COput | $83,000 | -21.0% | 218,500 | -11.1% | 0.00% | – | |
| NBEV | New | NEWAGE INC COM | $88,000 | – | 63,393 | +100.0% | 0.00% | – |
| ISHARES TRput | $20,000 | -31.0% | 14,900 | 0.0% | 0.00% | – | ||
| ERIC | ERICSSON ADR B SEK 10 | $106,000 | -11.7% | 9,500 | 0.0% | 0.00% | -100.0% | |
| NETEASE INCput | $52,000 | +2500.0% | 15,300 | 0.0% | 0.00% | – | ||
| EVLO | New | EVELO BIOSCIENCES INC COM | $74,000 | – | 10,454 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROU SPONSORED ADR | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | FISERV INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC COM | $105,000 | -82.4% | 11,245 | -68.2% | 0.00% | -100.0% |
| NH | New | NANTHEALTH INC COM | $22,000 | – | 13,459 | +100.0% | 0.00% | – |
| Buy | EXPEDIA GROUP INCput | $94,000 | +2250.0% | 186,900 | +1264.2% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT SPON ADR | $100,000 | -1.0% | 2,145 | +10.9% | 0.00% | – |
| FTCI | New | FTC SOLAR INC COM | $96,000 | – | 12,283 | +100.0% | 0.00% | – |
| Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| KRAFT HEINZ COput | $11,000 | -8.3% | 60,000 | 0.0% | 0.00% | – | ||
| New | FALCON MINERALS CORP CL A COM | $75,000 | – | 15,939 | +100.0% | 0.00% | – | |
| Exit | EMERSON ELEC COcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | ZOETIS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Sell | APPLIED MATLS INCput | $106,000 | -91.8% | 139,600 | -61.2% | 0.00% | -100.0% | |
| MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -7,214 | -100.0% | 0.00% | – |
| New | VIATRIS INCcall | $3,000 | – | 70,900 | +100.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC COM | $64,000 | – | 48,535 | +100.0% | 0.00% | – |
| Buy | VERIZON COMMUNICATIONS INCcall | $17,000 | -48.5% | 90,000 | +125.0% | 0.00% | – | |
| ARISTA NETWORKS INCput | $20,000 | -56.5% | 13,200 | 0.0% | 0.00% | – | ||
| ANNALY CAPITAL MANAGEMENT INput | $16,000 | -42.9% | 200,000 | 0.0% | 0.00% | – | ||
| WASTE MGMT INC DELput | $30,000 | +500.0% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | VANECK ETF TRUSTcall | $27,000 | -97.3% | 1,124,400 | -7.4% | 0.00% | -100.0% | |
| AWH | New | ASPIRA WOMENS HEALTH INC COM | $86,000 | – | 26,340 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL A | $96,000 | – | 13,751 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC COM | $102,000 | -88.1% | 1,192 | -86.4% | 0.00% | -100.0% |
| New | AVALO THERAPEUTICS INC COM | $41,000 | – | 18,596 | +100.0% | 0.00% | – | |
| Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SWAN | New | AMPLIFY ETF TR BLACKSWAN GRWT | $103,000 | – | 3,000 | +100.0% | 0.00% | – |
| UNITEDHEALTH GROUP INCput | $71,000 | -2.7% | 10,400 | 0.0% | 0.00% | – | ||
| WELLTOWER INCput | $6,000 | -40.0% | 30,000 | 0.0% | 0.00% | – | ||
| AVLR | Sell | AVALARA INC COM | $105,000 | -81.7% | 600 | -83.1% | 0.00% | -100.0% |
| New | UNITED THERAPEUTICS CORP DELcall | $40,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AVAYA HLDGS CORPcall | $65,000 | -87.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| UIHC | New | UNITED INS HLDGS CORP COM | $51,000 | – | 14,051 | +100.0% | 0.00% | – |
| UNDER ARMOUR INCput | $19,000 | -29.6% | 22,300 | 0.0% | 0.00% | – | ||
| BALLARD PWR SYS INC NEWcall | $22,000 | -86.7% | 120,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | AMERICAN TOWER CORP NEWcall | $8,000 | -94.7% | 40,000 | +14.3% | 0.00% | -100.0% | |
| New | TYSON FOODS INCput | $41,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | TWITTER INCcall | $35,000 | -83.7% | 40,000 | -70.8% | 0.00% | -100.0% | |
| SAN | Buy | BANCO SANTANDER S.A. ADR | $53,000 | -7.0% | 14,681 | +0.1% | 0.00% | – |
| BANK NEW YORK MELLON CORPput | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | – | ||
| TRVN | New | TREVENA INC COM | $103,000 | – | 84,068 | +100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG C SPON ADSpfd | $0 | – | -18,408 | -100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC COM | $104,000 | – | 3,848 | +100.0% | 0.00% | – |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -128,800 | -100.0% | 0.00% | – | |
| Exit | IRON MTN INC NEWcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| CURV | New | TORRID HLDGS INC COM | $105,000 | – | 6,832 | +100.0% | 0.00% | – |
| 3M COput | $31,000 | +19.2% | 13,500 | 0.0% | 0.00% | – | ||
| New | WORKDAY INCcall | $53,000 | – | 45,000 | +100.0% | 0.00% | – | |
| Sell | BLACKSTONE INCcall | $26,000 | -99.5% | 40,000 | -73.3% | 0.00% | -100.0% | |
| BLACKSTONE INCput | $7,000 | -50.0% | 36,200 | 0.0% | 0.00% | – | ||
| TISI | New | TEAM INC COM | $53,000 | – | 17,501 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP COM | $41,000 | – | 10,992 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC COM | $91,000 | – | 11,156 | +100.0% | 0.00% | – |
| New | AMERICAN ELEC PWR CO INCcall | $22,000 | – | 375,000 | +100.0% | 0.00% | – | |
| Exit | MARSH & MCLENNAN COS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $85,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BRISTOL-MYERS SQUIBB COcall | $20,000 | -82.1% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | TJX COS INC NEWput | $84,000 | -4.5% | 183,800 | +8.1% | 0.00% | – | |
| SYNCHRONY FINANCIALput | $85,000 | -10.5% | 100,000 | 0.0% | 0.00% | – | ||
| BROADCOM INCput | $54,000 | -55.4% | 41,200 | 0.0% | 0.00% | -100.0% | ||
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS COM | $103,000 | – | 11,024 | +100.0% | 0.00% | – |
| Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ZYNGA INCput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| STON | New | STONEMOR INC COM | $47,000 | – | 19,212 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC COM | $58,000 | – | 10,439 | +100.0% | 0.00% | – |
| Sell | YUM BRANDS INCcall | $30,000 | +30.4% | 190,000 | -30.9% | 0.00% | – | |
| New | CVS HEALTH CORPcall | $98,000 | – | 230,000 | +100.0% | 0.00% | – | |
| New | ZENDESK INCcall | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NAKD | Exit | NAKED BRAND GROUP LIMITED SHS NEW | $0 | – | -25,738 | -100.0% | 0.00% | – |
| Sell | CVS HEALTH CORPput | $72,000 | -51.0% | 149,800 | -22.2% | 0.00% | -100.0% | |
| SOUTHERN COput | $16,000 | -57.9% | 55,000 | 0.0% | 0.00% | – | ||
| SOS | New | SOS LIMITED SPNSORD ADS NEW | $40,000 | – | 18,822 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC COM | $85,000 | – | 35,688 | +100.0% | 0.00% | – |
| Exit | BAOZUN INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCcall | $81,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | FIRSTENERGY CORPcall | $0 | – | -390,000 | -100.0% | 0.00% | – | |
| Sell | SNAP INCcall | $37,000 | -99.1% | 100,000 | -76.7% | 0.00% | -100.0% | |
| New | SNAP ONE HOLDINGS CORP COM | $104,000 | – | 6,254 | +100.0% | 0.00% | – | |
| ZOM | Buy | ZOMEDICA CORP COM | $14,000 | -26.3% | 27,200 | +17.7% | 0.00% | – |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| TEO | Exit | TELECOM ARGENTINA S A SPON ADR REP B | $0 | – | -10,577 | -100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC COM | $73,000 | – | 19,961 | +100.0% | 0.00% | – |
| Exit | PROLOGIS INC.call | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| FEDEX CORPcall | $2,000 | -97.9% | 12,000 | 0.0% | 0.00% | – | ||
| CASA | New | CASA SYS INC COM | $86,000 | – | 12,747 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCput | $54,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCcall | $24,000 | -76.5% | 55,000 | +10.0% | 0.00% | – | |
| SESN | New | SESEN BIO INC COM | $54,000 | – | 67,856 | +100.0% | 0.00% | – |
| Sell | ISHARES TRput | $28,000 | -68.9% | 12,500 | -72.8% | 0.00% | – | |
| CSPR | Sell | CASPER SLEEP INC COM | $66,000 | -96.1% | 15,425 | -92.5% | 0.00% | -100.0% |
| KIRK | New | KIRKLANDS INC COM | $103,000 | – | 5,350 | +100.0% | 0.00% | – |
| Sell | SERVICENOW INCcall | $85,000 | -96.5% | 25,000 | -39.0% | 0.00% | -100.0% | |
| INTEL CORPcall | $48,000 | -56.4% | 64,600 | 0.0% | 0.00% | -100.0% | ||
| SEEL | Buy | SEELOS THERAPEUTICS INC COM | $81,000 | +55.8% | 33,581 | +70.0% | 0.00% | – |
| HP INCput | $26,000 | -23.5% | 111,100 | 0.0% | 0.00% | – | ||
| New | AIRBNB INCput | $100,000 | – | 77,200 | +100.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRput | $5,000 | -99.6% | 16,000 | -98.4% | 0.00% | -100.0% | |
| CERNER CORPput | $5,000 | +66.7% | 15,000 | 0.0% | 0.00% | – | ||
| SCHLUMBERGER LTDput | $65,000 | -35.0% | 500,000 | 0.0% | 0.00% | – | ||
| INS | New | INTELLIGENT SYS CORP NEW COM | $102,000 | – | 2,502 | +100.0% | 0.00% | – |
| CIENA CORPcall | $49,000 | -77.3% | 47,500 | 0.0% | 0.00% | -100.0% | ||
| Buy | ISHARES TRcall | $84,000 | +171.0% | 850,000 | +750.0% | 0.00% | – | |
| TLMD | New | SOC TELEMED INC COM CL A | $61,000 | – | 27,208 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC COM | $101,000 | – | 1,928 | +100.0% | 0.00% | – |
| Sell | COCA COLA COcall | $72,000 | -54.1% | 96,300 | -68.6% | 0.00% | -100.0% | |
| Sell | COLGATE PALMOLIVE COput | $51,000 | -21.5% | 46,500 | -9.0% | 0.00% | – | |
| COMCAST CORP NEWput | $13,000 | -35.0% | 46,200 | 0.0% | 0.00% | – | ||
| New | ROBINHOOD MKTS INCcall | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| HOFV | New | HALL OF FAME RESORT & ENTMT COM | $95,000 | – | 35,783 | +100.0% | 0.00% | – |
| MONDELEZ INTL INCput | $43,000 | -33.8% | 82,400 | 0.0% | 0.00% | – | ||
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P ORD | $102,000 | -90.7% | 6,292 | -89.7% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $69,000 | -38.4% | 10,206 | -17.9% | 0.00% | -100.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC COM | $90,000 | – | 29,163 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC COM | $106,000 | +1.0% | 598 | +9.7% | 0.00% | – |
| CONAGRA BRANDS INCput | $22,000 | -26.7% | 40,000 | 0.0% | 0.00% | – | ||
| METLIFE INCput | $10,000 | -44.4% | 39,100 | 0.0% | 0.00% | – | ||
| RGS | New | REGIS CORP MINN COM | $79,000 | – | 22,802 | +100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC COM | $0 | – | -12,105 | -100.0% | 0.00% | – |
| FIRST SOLAR INCput | $6,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | ||
| INTERCONTINENTAL EXCHANGE INcall | $92,000 | -64.3% | 230,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | BAUSCH HEALTH COS INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| New | CONOCOPHILLIPSput | $38,000 | – | 81,600 | +100.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INC COM CL A | $64,000 | – | 11,749 | +100.0% | 0.00% | – |
| New | MERCK & CO INCcall | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KLDO | Sell | KALEIDO BIOSCIENCES INC COM | $86,000 | -67.0% | 15,789 | -55.0% | 0.00% | -100.0% |
| QUALCOMM INCcall | $4,000 | -97.2% | 63,500 | 0.0% | 0.00% | -100.0% | ||
| FLNT | New | FLUENT INC COM | $59,000 | – | 26,097 | +100.0% | 0.00% | – |
| Buy | MEDTRONIC PLCcall | $44,000 | +2100.0% | 63,000 | +69.4% | 0.00% | – | |
| PCYO | New | PURE CYCLE CORP COM NEW | $105,000 | – | 7,872 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC COM | $66,000 | – | 25,373 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $106,000 | – | 15,091 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC COM | $102,000 | – | 4,717 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC COM | $61,000 | -23.8% | 58,957 | +1.8% | 0.00% | – |
| FOOT LOCKER INCput | $43,000 | +7.5% | 74,100 | 0.0% | 0.00% | – | ||
| HBIO | New | HARVARD BIOSCIENCE INC COM | $103,000 | – | 14,820 | +100.0% | 0.00% | – |
| HUMANA INCput | $16,000 | +14.3% | 15,100 | 0.0% | 0.00% | – | ||
| BOOM | New | DMC GLOBAL INC COM | $105,000 | – | 2,835 | +100.0% | 0.00% | – |
| Sell | DANAHER CORPORATIONput | $72,000 | -74.6% | 40,200 | -24.4% | 0.00% | -100.0% | |
| PLM | New | POLYMET MNG CORP COM NEW | $45,000 | – | 14,711 | +100.0% | 0.00% | – |
| ISTAR INCput | $6,000 | -64.7% | 62,200 | 0.0% | 0.00% | – | ||
| FBIO | New | FORTRESS BIOTECH INC COM | $79,000 | – | 24,618 | +100.0% | 0.00% | – |
| DELTA AIR LINES INC DELcall | $34,000 | -27.7% | 13,300 | 0.0% | 0.00% | – | ||
| QTNT | New | QUOTIENT LTD | $98,000 | – | 41,779 | +100.0% | 0.00% | – |
| PINDUODUO INCcall | $3,000 | -97.8% | 110,000 | 0.0% | 0.00% | -100.0% | ||
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I COM CL A | $0 | – | -2,637 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COM | $0 | – | -124 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -1,345 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -3,888 | -100.0% | -0.00% | – |
| EXFO | Exit | EXFO INC SUB VTG | $0 | – | -25,600 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TR ULTRAPRO SHT QQQ | $0 | – | -30,184 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,369 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $0 | – | -27,173 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC COM NEW | $0 | – | -10,342 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L | $0 | – | -7,366 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC COM | $0 | – | -7,380 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TR NEXT GNRTN INTER | $0 | – | -1,686 | -100.0% | -0.00% | – |
| Exit | 2U INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ORBC | Exit | ORBCOMM INC COM | $0 | – | -17,600 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG SHS CL A | $0 | – | -21,486 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -12,994 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -7,371 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TR US TREAS BD ETF | $0 | – | -6,990 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2 | $0 | – | -8,375 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC COM | $0 | – | -18,558 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK VECTORS ETF TR INVT GRADE FLTG | $0 | – | -8,000 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTD ADS | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -46,695 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TR ULTRPRO DOW30 | $0 | – | -4,218 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $0 | – | -4,858 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | $0 | – | -24,163 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC COM | $0 | – | -5,346 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A COM STK | $0 | – | -3,259 | -100.0% | -0.00% | – |
| Exit | EQUITY RESIDENTIALput | $0 | – | -28,500 | -100.0% | -0.00% | – | |
| XCUR | Exit | EXICURE INC COM | $0 | – | -177,760 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP COM | $0 | – | -2,215 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC COM CL A | $0 | – | -14,700 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETF | $0 | – | -2,844 | -100.0% | -0.00% | – |
| Exit | MARATHON OIL CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| AJAX | Exit | AJAX I COM | $0 | – | -15,419 | -100.0% | -0.00% | – |
| Exit | COLONY STARWOOD HOMES NOTE 3.500 1/1bnd | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL A | $0 | – | -13,189 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL A | $0 | – | -10,748 | -100.0% | -0.00% | – |
| GBLD | Exit | INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP COM CL A | $0 | – | -27,210 | -100.0% | -0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC COM NEW | $0 | – | -299,074 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PARTN | $0 | – | -39,245 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI COM | $0 | – | -26,300 | -100.0% | -0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO COM CL A | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | CENTENE CORP DELcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TR DAILY SM CP BEAR | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HOL | Exit | HOLICITY INC COM CL A | $0 | – | -33,460 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTD SPONSORED ADS | $0 | – | -54,697 | -100.0% | -0.00% | – |
| NCTY | Exit | THE9 LTD SPON ADS NEW | $0 | – | -26,537 | -100.0% | -0.00% | – |
| ORGS | Exit | ORGENESIS INC COM NEW | $0 | – | -63,992 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,483 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 NE | $0 | – | -21,012 | -100.0% | -0.00% | – |
| Exit | AON PLCput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO COM CL A | $0 | – | -36,000 | -100.0% | -0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC COM CL A | $0 | – | -43,672 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | $0 | – | -7,943 | -100.0% | -0.00% | – |
| EPIX | Exit | ESSA PHARMA INC COM NEW | $0 | – | -22,093 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP COM NEW | $0 | – | -21,837 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -127,157 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC CL A | $0 | – | -9,059 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR COM | $0 | – | -199,530 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC COM CL A | $0 | – | -41,992 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I COM | $0 | – | -23,940 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -17,655 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTD ADS | $0 | – | -196,316 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -36,926 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC COM | $0 | – | -9,629 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -5,432 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP COM | $0 | – | -86,486 | -100.0% | -0.00% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| EWQ | Exit | ISHARES INC MSCI FRANCE ETF | $0 | – | -21,391 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | $0 | – | -48,184 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -1,224,300 | -100.0% | -0.00% | – | |
| Exit | 3M COcall | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| Exit | SOFI TECHNOLOGIES INCput | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -21,300 | -100.0% | -0.01% | – | |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | $0 | – | -20,069 | -100.0% | -0.01% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC COM | $0 | – | -244,228 | -100.0% | -0.01% | – |
| Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -130,000 | -100.0% | -0.01% | – | |
| Exit | GARMIN LTDcall | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | SPLUNK INC NOTE 1.125 6/1bnd | $0 | – | -11,080 | -100.0% | -0.01% | – | |
| Exit | LILLY ELI & COcall | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| BCE | Exit | BCE INC COM NEW | $0 | – | -19,986 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $0 | – | -12,494 | -100.0% | -0.01% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -21,133 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC COM | $0 | – | -44,989 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INT | $0 | – | -40,952 | -100.0% | -0.01% | – |
| NNOX | Exit | NANO X IMAGING LTD ORD | $0 | – | -49,442 | -100.0% | -0.01% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -325,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,133,400 | -100.0% | -0.01% | – | |
| IGF | Exit | ISHARES TR GLB INFRASTR ETF | $0 | – | -36,208 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC COM NEW | $0 | – | -73,785 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -100,999 | -100.0% | -0.01% | – |
| Exit | AVAYA HLDGS CORP NOTE 2.250 6/1bnd | $0 | – | -17,300 | -100.0% | -0.01% | – | |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -24,574 | -100.0% | -0.01% | – |
| Exit | BIOGEN INCcall | $0 | – | -51,800 | -100.0% | -0.01% | – | |
| Exit | RH NOTE 6/1bnd | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | VALE S Acall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| QTS | Exit | QTS RLTY TR INC COM CL A | $0 | – | -28,469 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX 50 | $0 | – | -46,751 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COM | $0 | – | -44,409 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $0 | – | -40,942 | -100.0% | -0.01% | – |
| Exit | ZENDESK INC NOTE 0.625 6/1bnd | $0 | – | -17,850 | -100.0% | -0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COM | $0 | – | -289,160 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTD SPONSORED ADR | $0 | – | -169,702 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INC CL A | $0 | – | -45,482 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO COM CL A | $0 | – | -206,050 | -100.0% | -0.01% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -83,174 | -100.0% | -0.01% | – |
| APRE | Exit | APREA THERAPEUTICS INC COM | $0 | – | -598,395 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR COM | $0 | – | -83,150 | -100.0% | -0.02% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L COM | $0 | – | -30,527 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -17,511 | -100.0% | -0.02% | – |
| Exit | RAPID7 INC NOTE 2.250 5/0bnd | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| HOME | Exit | AT HOME GROUP INC COM | $0 | – | -85,025 | -100.0% | -0.02% | – |
| Exit | AFLAC INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| KIN | Exit | KINDRED BIOSCIENCES INC COM | $0 | – | -482,620 | -100.0% | -0.02% | – |
| Exit | PAYCHEX INCcall | $0 | – | -130,600 | -100.0% | -0.02% | – | |
| EOLS | Exit | EVOLUS INC COM | $0 | – | -351,813 | -100.0% | -0.02% | – |
| TLND | Exit | TALEND S A ADS | $0 | – | -70,647 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $0 | – | -84,149 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TR MSCI UK ETF NEW | $0 | – | -192,834 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INC ADR | $0 | – | -426,493 | -100.0% | -0.03% | – |
| Exit | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1bnd | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| R | Exit | RYDER SYS INC COM | $0 | – | -91,047 | -100.0% | -0.03% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -365,800 | -100.0% | -0.03% | – | |
| Exit | PROOFPOINT INC NOTE 0.250 8/1bnd | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| KIE | Exit | SPDR SER TR S&P INS ETF | $0 | – | -200,000 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BD | $0 | – | -66,787 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | -138,828 | -100.0% | -0.04% | – |
| Exit | PAR TECHNOLOGY CORP NOTE 2.875 4/1bnd | $0 | – | -76,740 | -100.0% | -0.06% | – | |
| PFF | Exit | ISHARES TR PFD AND INCM SEC | $0 | – | -382,995 | -100.0% | -0.07% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -125,760 | -100.0% | -0.10% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -520,445 | -100.0% | -0.11% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -174,504 | -100.0% | -0.14% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. SHS PAR | $0 | – | -1,609,716 | -100.0% | -0.17% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -389,588 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -3,324,325 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.