$15.6 Billion is the total value of MARSHALL WACE, LLP's 1853 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INC | $380,360,000 | +31.2% | 2,300,048 | +8.8% | 2.43% | +19.9% |
| IWM | Buy | October 20 Calls on IWM US at 160, Americancall | $347,244,000 | +165.6% | 2,001,400 | +141.1% | 2.22% | +142.6% |
| AMZN | Sell | AMAZON.COM INC | $298,724,000 | -8.9% | 94,871 | -20.2% | 1.91% | -16.8% |
| GLD | Buy | October 20 Puts on GLD US at 172, Americanput | $282,552,000 | +60.6% | 1,594,900 | +62.4% | 1.81% | +46.6% |
| GOOGL | Buy | ALPHABET INC-A | $267,151,000 | +310.2% | 182,282 | +296.9% | 1.71% | +275.0% |
| TFX | Buy | TELEFLEX INC | $254,987,000 | +3.2% | 749,036 | +10.3% | 1.63% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $242,420,000 | +44.0% | 1,152,570 | +39.3% | 1.55% | +31.4% |
| A | Buy | AGILENT TECH INC | $232,838,000 | +67.8% | 2,306,685 | +46.9% | 1.49% | +53.3% |
| TMO | Sell | THERMO FISHER | $229,334,000 | +9.8% | 519,420 | -9.9% | 1.47% | +0.3% |
| BABA | Sell | ALIBABA GRP-ADRadr | $193,296,000 | -31.2% | 657,514 | -49.5% | 1.24% | -37.1% |
| IWM | Buy | March 21 Puts on IWM US at 161, Americanput | $189,722,000 | +125.5% | 1,093,500 | +104.7% | 1.21% | +105.8% |
| CRL | Buy | CHARLES RIVER LA | $184,166,000 | +1055.1% | 813,277 | +789.3% | 1.18% | +952.7% |
| SPY | Buy | March 21 Puts on SPY US at 352, Americanput | $170,384,000 | +158.8% | 475,800 | +143.9% | 1.09% | +136.4% |
| TRU | Buy | TRANSUNION | $167,997,000 | +13.2% | 1,996,876 | +17.2% | 1.08% | +3.5% |
| BHVN | Buy | BIOHAVEN PHARMAC | $164,335,000 | -10.1% | 2,527,850 | +1.1% | 1.05% | -17.9% |
| BIO | Buy | BIO-RAD LABS-A | $144,621,000 | +37.4% | 280,567 | +20.4% | 0.93% | +25.6% |
| RGEN | Buy | REPLIGEN CORP | $133,919,000 | +68.5% | 907,676 | +41.1% | 0.86% | +53.9% |
| GOOG | Buy | ALPHABET INC-C | $124,329,000 | +253.4% | 84,601 | +240.0% | 0.80% | +223.6% |
| TMUS | Sell | T-MOBILE US INC | $117,837,000 | -24.3% | 1,030,411 | -31.0% | 0.75% | -30.8% |
| MNST | Sell | MONSTER BEVERAGE | $116,294,000 | +6.5% | 1,450,053 | -7.9% | 0.74% | -2.7% |
| LQD | New | October 20 Puts on LQD US at 137, Americanput | $111,160,000 | – | 818,800 | +100.0% | 0.71% | – |
| GH | Sell | GUARDANT HEALTH | $104,133,000 | -15.5% | 931,582 | -38.6% | 0.67% | -22.8% |
| HD | Sell | HOME DEPOT INC | $99,473,000 | +3.5% | 358,193 | -6.6% | 0.64% | -5.3% |
| SAM | Sell | BOSTON BEER-A | $96,170,000 | +8.0% | 108,868 | -34.4% | 0.62% | -1.4% |
| TSCO | Buy | TRACTOR SUPPLY | $94,316,000 | +443.5% | 658,005 | +399.7% | 0.60% | +395.1% |
| FIS | Sell | FIDELITY NATIONA | $93,032,000 | -40.3% | 631,972 | -45.6% | 0.60% | -45.5% |
| MA | Buy | MASTERCARD INC-A | $92,816,000 | +39.4% | 274,466 | +21.9% | 0.59% | +27.5% |
| UBS | Sell | UBS GROUP AG | $91,910,000 | -11.9% | 8,199,014 | -9.7% | 0.59% | -19.6% |
| AAPL | Buy | APPLE INC | $88,138,000 | +14.9% | 761,037 | +262.0% | 0.56% | +5.0% |
| MDT | New | MEDTRONIC PLC | $86,112,000 | – | 828,645 | +100.0% | 0.55% | – |
| FB | Buy | FACEBOOK INC-A | $82,076,000 | +21.9% | 313,381 | +5.7% | 0.52% | +11.2% |
| DPZ | Buy | DOMINO'S PIZZA | $82,087,000 | +1146.0% | 193,019 | +982.4% | 0.52% | +1041.3% |
| ADBE | Buy | ADOBE INC | $81,074,000 | +43.0% | 165,310 | +26.9% | 0.52% | +30.7% |
| TLT | Sell | October 20 Puts on TLT US at 164, Americanput | $81,136,000 | -22.1% | 513,000 | -18.4% | 0.52% | -28.8% |
| JPM | Buy | JP MORGAN CHASE | $79,425,000 | +7.8% | 825,034 | +5.3% | 0.51% | -1.6% |
| KDP | New | KEURIG DR PEPPER | $78,920,000 | – | 2,859,399 | +100.0% | 0.50% | – |
| NKE | Buy | NIKE INC -CL B | $78,607,000 | +529.6% | 626,154 | +391.7% | 0.50% | +478.2% |
| ITCI | Buy | INTRA-CELLULAR T | $77,298,000 | +128.5% | 3,012,377 | +128.6% | 0.50% | +108.9% |
| XLE | Buy | October 20 Calls on XLE US at 34, Americancall | $73,392,000 | +134.7% | 2,166,200 | +167.3% | 0.47% | +114.6% |
| WLTW | Buy | WILLIS TOWERS WA | $72,778,000 | +58.9% | 348,527 | +49.8% | 0.47% | +45.2% |
| DE | Buy | DEERE & CO | $71,722,000 | +1952.1% | 323,617 | +1355.0% | 0.46% | +1812.5% |
| MRTX | New | MIRATI THERAPEUT | $71,136,000 | – | 428,399 | +100.0% | 0.46% | – |
| FXI | Buy | October 20 Calls on FXI US at 43, Americancall | $69,567,000 | +77.6% | 1,465,500 | +60.5% | 0.44% | +62.4% |
| FDX | New | FEDEX CORP | $69,586,000 | – | 276,656 | +100.0% | 0.44% | – |
| LIN | Buy | LINDE PLC | $69,295,000 | +121.2% | 292,681 | +97.6% | 0.44% | +102.3% |
| XLY | Buy | SPDR-CONS DISCREetp | $68,190,000 | +136.3% | 463,938 | +105.3% | 0.44% | +115.8% |
| FXI | Buy | June 21 Puts on FXI US at 39, Americanput | $67,787,000 | +153.4% | 1,428,000 | +128.9% | 0.43% | +132.1% |
| XLK | New | October 20 Calls on XLK US at 120, Americancall | $67,241,000 | – | 554,800 | +100.0% | 0.43% | – |
| WFC | Sell | WELLS FARGO & CO | $65,206,000 | -26.0% | 2,773,597 | -19.5% | 0.42% | -32.5% |
| MS | Buy | MORGAN STANLEY | $62,499,000 | +531.1% | 1,292,627 | +530.5% | 0.40% | +479.7% |
| QQQ | Sell | November 20 Calls on QQQ US at 292, Americancall | $60,630,000 | -2.4% | 208,400 | -8.8% | 0.39% | -10.8% |
| XLK | Buy | March 21 Puts on XLK US at 114, Americanput | $57,243,000 | +134.4% | 472,300 | +120.3% | 0.37% | +114.0% |
| PKI | Buy | PERKINELMER INC | $57,064,000 | +970.8% | 454,669 | +736.9% | 0.36% | +886.5% |
| LOW | Sell | LOWE'S COS INC | $56,546,000 | -26.3% | 340,927 | -39.9% | 0.36% | -32.6% |
| QURE | Buy | UNIQURE NV | $56,641,000 | +57.1% | 1,537,905 | +92.2% | 0.36% | +43.1% |
| MCD | Buy | MCDONALDS CORP | $56,124,000 | +180.1% | 255,702 | +135.4% | 0.36% | +156.4% |
| WMT | Sell | WALMART INC | $55,398,000 | -25.6% | 395,956 | -36.3% | 0.36% | -31.9% |
| OTIS | Buy | OTIS WORLDWI | $54,601,000 | +102.7% | 874,745 | +84.7% | 0.35% | +84.7% |
| RY | Buy | ROYAL BANK OF CA | $54,494,000 | +52.1% | 778,373 | +47.1% | 0.35% | +39.0% |
| SKX | Sell | SKECHERS USA-A | $51,630,000 | -29.0% | 1,708,470 | -26.3% | 0.33% | -35.2% |
| ESPR | Buy | ESPERION THERAPE | $50,778,000 | -23.3% | 1,366,105 | +5.8% | 0.32% | -30.0% |
| MXIM | Buy | MAXIM INTEGRATED | $50,436,000 | +244.7% | 745,986 | +209.0% | 0.32% | +213.6% |
| QQQ | Sell | March 21 Puts on QQQ US at 279, Americanput | $50,040,000 | -83.4% | 172,000 | -84.5% | 0.32% | -84.8% |
| BBL | Sell | BHP GROUP PLC-ADadr | $49,217,000 | -12.0% | 1,153,721 | -15.1% | 0.32% | -19.6% |
| FTV | Buy | FORTIVE CORP | $49,210,000 | +571.7% | 645,703 | +496.4% | 0.32% | +517.6% |
| BK | Buy | BANK NY MELLON | $48,552,000 | +208.9% | 1,413,850 | +247.7% | 0.31% | +182.7% |
| QGEN | Buy | QIAGEN NV | $48,670,000 | +163.1% | 936,479 | +117.8% | 0.31% | +139.2% |
| TLT | Sell | October 20 Calls on TLT US at 167, Americancall | $48,223,000 | -33.8% | 304,900 | -30.7% | 0.31% | -39.4% |
| IAA | Sell | IAA INC | $48,315,000 | -31.9% | 927,897 | -49.5% | 0.31% | -37.8% |
| IQV | Sell | IQVIA HOLDINGS I | $47,526,000 | +8.0% | 301,502 | -2.8% | 0.30% | -1.3% |
| GS | Buy | GOLDMAN SACHS GP | $47,269,000 | +310.0% | 235,205 | +303.2% | 0.30% | +274.1% |
| ANTM | Buy | ANTHEM INC | $47,061,000 | +219.8% | 175,214 | +213.1% | 0.30% | +192.2% |
| ACAD | Buy | ACADIA PHARMACEU | $46,769,000 | +382.1% | 1,133,812 | +466.5% | 0.30% | +339.7% |
| CI | Buy | CIGNA CORP | $46,458,000 | +542.7% | 274,231 | +611.8% | 0.30% | +482.4% |
| HOLX | Sell | HOLOGIC INC | $46,403,000 | -37.2% | 698,102 | -46.2% | 0.30% | -42.7% |
| PH | Buy | PARKER HANNIFIN | $46,317,000 | +2668.5% | 228,903 | +2406.6% | 0.30% | +2366.7% |
| ABBV | Sell | ABBVIE INC | $45,298,000 | -64.2% | 517,153 | -59.9% | 0.29% | -67.3% |
| TWST | Buy | TWIST BIOSCIENCE | $44,592,000 | +1250.5% | 586,954 | +705.3% | 0.28% | +1139.1% |
| COST | Buy | COSTCO WHOLESALE | $44,025,000 | +828.6% | 124,013 | +693.1% | 0.28% | +754.5% |
| TGT | Buy | TARGET CORP | $43,510,000 | +955.6% | 276,397 | +704.2% | 0.28% | +858.6% |
| CTLT | Buy | CATALENT INC | $43,194,000 | +518.2% | 504,263 | +429.1% | 0.28% | +463.3% |
| BBY | Sell | BEST BUY CO INC | $43,102,000 | +13.6% | 387,303 | -10.9% | 0.28% | +3.8% |
| DLTR | Sell | DOLLAR TREE INC | $42,984,000 | -26.8% | 470,602 | -25.7% | 0.28% | -33.1% |
| GDX | Sell | VANECK GOLD MNRSetp | $42,300,000 | -3.0% | 1,080,191 | -9.2% | 0.27% | -11.4% |
| HYG | New | October 20 Puts on HYG US at 84, Americanput | $41,985,000 | – | 491,400 | +100.0% | 0.27% | – |
| CCL | New | CARNIVAL CORP | $41,198,000 | – | 2,713,954 | +100.0% | 0.26% | – |
| TIF | Buy | TIFFANY & CO | $40,259,000 | +10.4% | 347,511 | +16.3% | 0.26% | +1.2% |
| SPGI | Buy | S&P GLOBAL INC | $39,085,000 | +9228.2% | 108,388 | +8414.4% | 0.25% | +8233.3% |
| ADSK | Buy | AUTODESK INC | $38,781,000 | +1349.2% | 167,875 | +1400.5% | 0.25% | +1205.3% |
| DAVA | New | ENDAVA PLC-ADRadr | $38,802,000 | – | 614,439 | +100.0% | 0.25% | – |
| BLK | Buy | BLACKROCK INC | $37,956,000 | +8851.9% | 67,352 | +8534.9% | 0.24% | +8000.0% |
| SPY | Sell | March 21 Calls on SPY US at 380, Americancall | $37,994,000 | -71.0% | 106,100 | -72.6% | 0.24% | -73.5% |
| APH | Buy | AMPHENOL CORP-A | $37,754,000 | +47.1% | 348,707 | +30.2% | 0.24% | +34.4% |
| GRMN | Buy | GARMIN LTD | $37,618,000 | +946.1% | 396,565 | +975.2% | 0.24% | +864.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $37,584,000 | -67.1% | 116,259 | -74.3% | 0.24% | -69.9% |
| DISCK | Sell | DISCOVERY INC-C | $37,093,000 | -2.8% | 1,892,515 | -4.5% | 0.24% | -11.2% |
| ICE | Sell | INTERCONTINENTAL | $36,072,000 | +8.1% | 360,541 | -1.1% | 0.23% | -1.3% |
| LVS | Buy | LAS VEGAS SANDS | $35,752,000 | +95.3% | 766,218 | +90.6% | 0.23% | +78.9% |
| BMO | Sell | BANK OF MONTREAL | $34,610,000 | -18.9% | 593,959 | -26.1% | 0.22% | -25.8% |
| BAX | Sell | BAXTER INTL INC | $34,386,000 | -42.7% | 427,578 | -38.6% | 0.22% | -47.6% |
| BC | Sell | BRUNSWICK CORP | $34,094,000 | -34.3% | 578,763 | -28.6% | 0.22% | -39.9% |
| LULU | New | LULULEMON ATH | $33,887,000 | – | 102,887 | +100.0% | 0.22% | – |
| MKC | Buy | MCCORMICK-N/V | $33,426,000 | +110.1% | 172,216 | +94.2% | 0.21% | +92.8% |
| ACIA | Buy | ACACIA COMMUNICA | $33,256,000 | +0.7% | 493,410 | +0.4% | 0.21% | -7.8% |
| PPD | Buy | PPD INC | $33,124,000 | +489.5% | 895,492 | +327.1% | 0.21% | +443.6% |
| MMM | New | 3M CO | $33,161,000 | – | 207,019 | +100.0% | 0.21% | – |
| BIIB | Buy | BIOGEN INC | $33,073,000 | +161.0% | 116,585 | +146.1% | 0.21% | +138.2% |
| GRUB | Buy | GRUBHUB INC | $33,014,000 | +332.7% | 456,422 | +320.5% | 0.21% | +298.1% |
| EEM | Buy | October 20 Calls on EEM US at 44, Americancall | $32,628,000 | +1095.6% | 675,100 | +999.5% | 0.21% | +1000.0% |
| ILMN | New | ILLUMINA INC | $32,565,000 | – | 105,360 | +100.0% | 0.21% | – |
| ZGNX | Buy | ZOGENIX INC | $32,145,000 | +278.0% | 1,792,780 | +469.3% | 0.21% | +243.3% |
| LQD | Buy | ISHARES-IBOXX IVetp | $31,997,000 | +173.0% | 237,527 | +172.6% | 0.20% | +150.0% |
| PRU | Buy | PRUDENTL FINL | $31,884,000 | +69.4% | 501,952 | +62.4% | 0.20% | +54.5% |
| WAT | Buy | WATERS CORP | $31,479,000 | +2179.4% | 160,871 | +2002.3% | 0.20% | +1910.0% |
| KO | Sell | COCA-COLA CO/THE | $31,352,000 | -42.4% | 635,041 | -47.8% | 0.20% | -47.2% |
| HCAT | Sell | HEALTH CATALYST | $31,466,000 | +18.0% | 859,730 | -5.9% | 0.20% | +7.5% |
| New | AKAMAI TECHNOLOGIES INCconvertible debt | $31,193,000 | – | 27,000,000 | +100.0% | 0.20% | – | |
| ROKU | New | ROKU INC | $31,104,000 | – | 164,743 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL-B | $30,217,000 | – | 181,339 | +100.0% | 0.19% | – |
| RACE | Sell | FERRARI NV | $29,609,000 | -59.3% | 161,169 | -62.2% | 0.19% | -62.9% |
| XLV | Sell | October 20 Calls on XLV US at 109.5, Americancall | $29,364,000 | -32.1% | 261,900 | -35.1% | 0.19% | -38.0% |
| GPK | Buy | GRAPHIC PACKAGIN | $28,988,000 | +21.5% | 2,057,280 | +20.7% | 0.19% | +11.4% |
| WAB | Buy | WABTEC CORP | $28,464,000 | +17.6% | 459,982 | +9.4% | 0.18% | +7.1% |
| LKQ | Sell | LKQ CORP | $28,335,000 | -32.4% | 1,021,861 | -36.1% | 0.18% | -38.4% |
| XLU | Sell | October 20 Calls on XLU US at 60, Americancall | $28,134,000 | -62.5% | 425,700 | -65.4% | 0.18% | -65.8% |
| LLY | Buy | ELI LILLY & CO | $27,385,000 | +2.3% | 185,010 | +13.4% | 0.18% | -6.9% |
| ST | Buy | SENSATA TECHNOLO | $27,062,000 | +28.5% | 627,313 | +10.9% | 0.17% | +16.9% |
| BLDP | Buy | BALLARD POWER | $27,007,000 | +1.5% | 1,788,596 | +3.5% | 0.17% | -7.0% |
| AZO | Buy | AUTOZONE INC | $26,714,000 | +148.0% | 22,686 | +137.5% | 0.17% | +128.0% |
| FCAU | Buy | FIAT CHRYSLER AU | $26,470,000 | +62.2% | 2,155,583 | +32.6% | 0.17% | +48.2% |
| XLU | Sell | October 20 Puts on XLU US at 58, Americanput | $26,158,000 | -4.3% | 395,800 | -11.6% | 0.17% | -12.6% |
| DKS | Sell | DICK'S SPORTING | $25,442,000 | -3.3% | 439,563 | -31.1% | 0.16% | -11.4% |
| CVS | Buy | CVS HEALTH CORP | $25,530,000 | +61.5% | 437,168 | +79.7% | 0.16% | +46.8% |
| ENB | Buy | ENBRIDGE INC | $25,301,000 | +153.4% | 867,900 | +163.8% | 0.16% | +131.4% |
| MKTX | Buy | MARKETAXESS | $25,090,000 | +186.2% | 52,099 | +197.7% | 0.16% | +163.9% |
| MAR | Buy | MARRIOTT INTL-A | $24,314,000 | +312.9% | 262,633 | +282.2% | 0.16% | +280.5% |
| BPMC | Buy | BLUEPRINT MEDICI | $24,186,000 | +1255.7% | 260,902 | +1041.3% | 0.16% | +1191.7% |
| TJX | Buy | TJX COS INC | $24,164,000 | +436.7% | 434,205 | +387.7% | 0.16% | +384.4% |
| LMT | Buy | LOCKHEED MARTIN | $23,724,000 | +29.7% | 61,897 | +23.5% | 0.15% | +18.8% |
| GDDY | Sell | GODADDY INC-A | $23,541,000 | -67.0% | 309,867 | -68.1% | 0.15% | -69.7% |
| MSCI | Buy | MSCI INC | $23,415,000 | +45.1% | 65,629 | +35.7% | 0.15% | +32.7% |
| LOGI | Buy | LOGITECH INTER-R | $23,492,000 | +155.9% | 301,100 | +114.0% | 0.15% | +134.4% |
| SLV | New | October 20 Puts on SLV US at 20.5, Americanput | $23,339,000 | – | 1,019,200 | +100.0% | 0.15% | – |
| ALBO | Buy | ALBIREO PHARMA I | $23,144,000 | +930.0% | 693,535 | +717.6% | 0.15% | +825.0% |
| GNTX | Sell | GENTEX CORP | $22,930,000 | -4.0% | 890,509 | -3.9% | 0.15% | -12.0% |
| NSP | Sell | INSPERITY INC | $22,962,000 | -53.3% | 350,636 | -53.9% | 0.15% | -57.4% |
| DHR | Sell | DANAHER CORP | $22,855,000 | -59.3% | 106,138 | -66.6% | 0.15% | -62.8% |
| PINS | Sell | PINTEREST INC -A | $22,750,000 | +85.7% | 548,052 | -0.8% | 0.15% | +69.8% |
| AVGO | Buy | BROADCOM INC | $22,654,000 | +613.7% | 62,181 | +518.3% | 0.14% | +559.1% |
| NVDA | Buy | NVIDIA CORP | $22,632,000 | +346.1% | 41,818 | +213.2% | 0.14% | +302.8% |
| WMGI | Buy | WRIGHT MEDICAL G | $22,731,000 | +40.9% | 744,311 | +37.1% | 0.14% | +28.3% |
| BMRN | Buy | BIOMARIN PHARMAC | $22,483,000 | +127.1% | 295,525 | +268.2% | 0.14% | +108.7% |
| ZBH | Buy | ZIMMER BIOMET HO | $22,344,000 | +47.3% | 164,118 | +29.1% | 0.14% | +34.9% |
| BMY | Sell | BRISTOL-MYER SQB | $22,320,000 | -14.8% | 370,211 | -16.9% | 0.14% | -21.9% |
| ODFL | Sell | OLD DOMINION FRT | $22,245,000 | -68.6% | 122,945 | -70.6% | 0.14% | -71.4% |
| MRK | Buy | MERCK & CO | $21,650,000 | +71.1% | 260,990 | +59.5% | 0.14% | +56.2% |
| NDAQ | Buy | NASDAQ INC | $21,686,000 | +1231.2% | 176,728 | +1196.2% | 0.14% | +1163.6% |
| QRVO | Buy | QORVO INC | $21,440,000 | +294.8% | 166,181 | +238.2% | 0.14% | +260.5% |
| SXT | Buy | SENSIENT TECHNOL | $21,430,000 | +64.4% | 371,138 | +48.5% | 0.14% | +50.5% |
| BFB | Buy | BROWN-FORMAN -B | $21,093,000 | +204.9% | 280,054 | +157.7% | 0.14% | +181.2% |
| NOC | Buy | NORTHROP GRUMMAN | $21,005,000 | +1292.0% | 66,579 | +1256.8% | 0.13% | +1118.2% |
| NEEPRP | NEE 5.279 03/01/23public | $21,006,000 | +10.0% | 450,000 | 0.0% | 0.13% | 0.0% | |
| CLGX | Sell | CORELOGIC INC | $20,885,000 | -7.0% | 308,623 | -7.6% | 0.13% | -14.6% |
| ORI | Sell | OLD REPUB INTL | $20,794,000 | -53.2% | 1,410,708 | -48.2% | 0.13% | -57.2% |
| TRTN | New | TRITON INTERNATI | $20,630,000 | – | 507,245 | +100.0% | 0.13% | – |
| AAP | Buy | ADVANCE AUTO PAR | $20,515,000 | +419.8% | 133,651 | +382.4% | 0.13% | +367.9% |
| AVTR | Sell | AVANTOR INC | $20,386,000 | -8.4% | 906,412 | -30.8% | 0.13% | -16.7% |
| JNK | Buy | SPDR BBG BARC HYetp | $20,192,000 | +566.2% | 193,653 | +546.2% | 0.13% | +514.3% |
| WDAY | Buy | WORKDAY INC-A | $20,129,000 | +2259.8% | 93,563 | +1955.4% | 0.13% | +2050.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $20,029,000 | +96.6% | 1,154,409 | +106.6% | 0.13% | +80.3% |
| CCK | Buy | CROWN HOLDINGS I | $20,042,000 | +1351.3% | 260,761 | +1129.9% | 0.13% | +1180.0% |
| EEM | Buy | October 20 Puts on EEM US at 43, Americanput | $19,482,000 | +618.6% | 403,100 | +560.8% | 0.12% | +557.9% |
| WGO | Sell | WINNEBAGO INDS | $19,546,000 | -54.7% | 378,290 | -41.6% | 0.12% | -58.6% |
| JBHT | New | HUNT (JB) TRANS | $19,295,000 | – | 152,674 | +100.0% | 0.12% | – |
| CB | Sell | CHUBB LTD | $19,135,000 | -28.7% | 164,783 | -22.3% | 0.12% | -35.1% |
| HRB | Buy | H&R BLOCK INC | $19,121,000 | +4285.6% | 1,173,831 | +3748.5% | 0.12% | +3966.7% |
| EWZ | Buy | October 20 Puts on EWZ US at 32, Americanput | $18,943,000 | +1238.7% | 604,800 | +1217.6% | 0.12% | +1110.0% |
| TTWO | Sell | TAKE-TWO INTERAC | $18,933,000 | +5.7% | 114,582 | -10.7% | 0.12% | -3.2% |
| PYPL | Sell | PAYPAL HOLDINGS | $18,895,000 | -60.7% | 95,901 | -65.2% | 0.12% | -64.1% |
| ITW | Sell | ILLINOIS TOOL WO | $18,537,000 | -45.3% | 95,939 | -50.5% | 0.12% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFC | $18,390,000 | -87.6% | 481,284 | -88.7% | 0.12% | -88.7% |
| HUM | Sell | HUMANA INC | $18,313,000 | -21.4% | 44,244 | -26.3% | 0.12% | -28.2% |
| SSNC | Sell | SS&C TECHNOLOGIE | $18,124,000 | -51.9% | 299,477 | -55.1% | 0.12% | -56.1% |
| VAR | Buy | VARIAN MEDICAL S | $17,577,000 | +303.0% | 102,193 | +187.1% | 0.11% | +261.3% |
| ZTO | New | ZTO EXPRESS -ADRadr | $17,403,000 | – | 581,643 | +100.0% | 0.11% | – |
| RGR | Buy | STURM RUGER & CO | $17,339,000 | +1.9% | 283,504 | +26.6% | 0.11% | -6.7% |
| ARDX | Sell | ARDELYX INC | $17,244,000 | -24.7% | 3,284,645 | -0.7% | 0.11% | -31.2% |
| MCK | Sell | MCKESSON CORP | $17,203,000 | -19.1% | 115,515 | -16.6% | 0.11% | -26.2% |
| MELI | Buy | MERCADOLIBRE INC | $17,010,000 | +322.0% | 15,714 | +284.2% | 0.11% | +289.3% |
| TOL | Buy | TOLL BROTHERS | $16,922,000 | +199.6% | 347,765 | +100.6% | 0.11% | +170.0% |
| GSK | Buy | GLAXOSMITHKL-ADRadr | $16,789,000 | +729.1% | 446,052 | +798.5% | 0.11% | +664.3% |
| AMTD | Sell | TD AMERITRADE HO | $16,643,000 | -30.5% | 425,115 | -35.4% | 0.11% | -36.3% |
| FDN | Buy | FIRST TR INTRNETetp | $16,692,000 | +240.1% | 88,632 | +207.9% | 0.11% | +214.7% |
| ALC | New | ALCON INC | $16,329,000 | – | 286,727 | +100.0% | 0.10% | – |
| FIT | Buy | FITBIT INC - A | $16,475,000 | +92.0% | 2,367,124 | +78.2% | 0.10% | +75.0% |
| DISH | New | DISH NETWORK-A | $16,439,000 | – | 566,280 | +100.0% | 0.10% | – |
| WNS | Buy | WNS HOLDINGS-ADRadr | $16,336,000 | +117.6% | 255,403 | +87.1% | 0.10% | +98.1% |
| CERN | New | CERNER CORP | $16,235,000 | – | 224,589 | +100.0% | 0.10% | – |
| NSC | Buy | NORFOLK SOUTHERN | $16,139,000 | +287.3% | 75,423 | +217.8% | 0.10% | +255.2% |
| CSX | Buy | CSX CORP | $16,142,000 | +139.5% | 207,830 | +115.1% | 0.10% | +119.1% |
| FISV | Sell | FISERV INC | $15,985,000 | -9.5% | 155,118 | -14.3% | 0.10% | -17.7% |
| TGNA | Buy | TEGNA INC | $15,999,000 | +1083.4% | 1,361,568 | +1021.9% | 0.10% | +1033.3% |
| FTOCU | New | FTAC Olympus Acqunit | $16,000,000 | – | 1,600,000 | +100.0% | 0.10% | – |
| CNHI | Buy | CNH INDUSTRIAL N | $15,788,000 | +167.7% | 2,023,004 | +140.1% | 0.10% | +146.3% |
| ADSW | Sell | ADVANCED DISPOSA | $15,800,000 | -2.9% | 522,643 | -3.1% | 0.10% | -11.4% |
| JD | Buy | JD.COM INC-ADRadr | $15,764,000 | +108.5% | 203,118 | +61.6% | 0.10% | +90.6% |
| DIA | New | June 21 Calls on DIA US at 300, Americancall | $15,702,000 | – | 53,200 | +100.0% | 0.10% | – |
| GDX | Buy | October 20 Calls on GDX US at 39, Americancall | $15,626,000 | +7.8% | 411,100 | +11.2% | 0.10% | -2.0% |
| VC | Sell | VISTEON CORP | $15,688,000 | -41.7% | 226,638 | -42.3% | 0.10% | -46.8% |
| GRSVU | New | GORES HOLDINGS Vunit | $15,525,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| XLV | Buy | SPDR-HEALTH CAREetp | $15,409,000 | +394.5% | 146,088 | +369.1% | 0.10% | +350.0% |
| CALM | New | CAL-MAINE FOODS | $15,137,000 | – | 394,514 | +100.0% | 0.10% | – |
| PRGS | Buy | PROGRESS SOFTWAR | $15,135,000 | +138.7% | 412,620 | +152.2% | 0.10% | +120.5% |
| MPWR | Buy | MONOLITHIC POWER | $15,220,000 | +3111.0% | 54,431 | +2621.6% | 0.10% | +3133.3% |
| TWCTU | New | TWC TECH HOLDINGunit | $15,195,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| TSN | Sell | TYSON FOODS-A | $15,085,000 | -4.5% | 253,609 | -4.1% | 0.10% | -12.6% |
| CCIVU | New | CHURCHILL CAPITAunit | $14,990,000 | – | 1,496,019 | +100.0% | 0.10% | – |
| CHKP | Buy | CHECK POINT SOFT | $14,617,000 | +447.0% | 121,466 | +388.5% | 0.09% | +394.7% |
| PFPT | Buy | PROOFPOINT INC | $14,484,000 | +8.2% | 137,216 | +13.9% | 0.09% | -1.1% |
| MCO | Buy | MOODY'S CORP | $14,322,000 | +77.0% | 49,407 | +67.8% | 0.09% | +61.4% |
| LEN | Sell | LENNAR CORP-A | $14,310,000 | -18.2% | 175,184 | -38.3% | 0.09% | -25.2% |
| EXPD | Buy | EXPEDITORS INTL | $14,410,000 | +256.2% | 159,196 | +199.2% | 0.09% | +228.6% |
| BDX | New | BECTON DICKINSON | $14,198,000 | – | 61,019 | +100.0% | 0.09% | – |
| COF | Buy | CAPITAL ONE FINA | $14,212,000 | +76.3% | 197,775 | +53.5% | 0.09% | +62.5% |
| HIBB | Buy | HIBBETT SPORTS I | $14,248,000 | +449.5% | 363,292 | +193.4% | 0.09% | +405.6% |
| NBIX | New | NEUROCRINE BIOSC | $14,130,000 | – | 146,943 | +100.0% | 0.09% | – |
| DCI | Buy | DONALDSON CO INC | $14,119,000 | +190.7% | 304,171 | +191.3% | 0.09% | +164.7% |
| CROX | Sell | CROCS INC | $14,126,000 | -20.6% | 330,600 | -31.6% | 0.09% | -28.0% |
| FRC | Buy | FIRST REPUBLIC B | $13,905,000 | +428.1% | 127,501 | +413.4% | 0.09% | +394.4% |
| RCM | Sell | R1 RCM INC | $13,904,000 | +21.9% | 810,690 | -20.8% | 0.09% | +11.2% |
| ZBRA | Buy | ZEBRA TECH CORP | $13,746,000 | +1957.8% | 54,448 | +1986.1% | 0.09% | +1660.0% |
| CHTR | Buy | CHARTER COMMUN-A | $13,784,000 | +125.7% | 22,078 | +84.4% | 0.09% | +104.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $13,709,000 | +201.2% | 161,222 | +25.5% | 0.09% | +175.0% |
| HBI | Sell | HANESBRANDS INC | $13,745,000 | -3.1% | 872,711 | -30.6% | 0.09% | -11.1% |
| RKT | New | ROCKET COS INC-A | $13,583,000 | – | 681,529 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $13,216,000 | +1554.1% | 342,026 | +1580.5% | 0.08% | +1316.7% |
| LBRDK | Buy | LIBERTY BR-C | $13,271,000 | +23.2% | 92,890 | +6.9% | 0.08% | +13.3% |
| RMD | New | RESMED INC | $13,264,000 | – | 77,374 | +100.0% | 0.08% | – |
| OMC | Buy | OMNICOM GROUP | $13,013,000 | +48.4% | 262,891 | +63.7% | 0.08% | +36.1% |
| DLPH | Buy | DELPHI TECHNOLOG | $12,997,000 | +35.0% | 777,806 | +14.8% | 0.08% | +23.9% |
| HYG | New | October 20 Calls on HYG US at 85, Americancall | $12,774,000 | – | 149,500 | +100.0% | 0.08% | – |
| BCPC | Buy | BALCHEM CORP | $12,844,000 | +605.3% | 131,553 | +585.4% | 0.08% | +530.8% |
| NSTG | New | NANOSTRING TECHN | $12,884,000 | – | 288,233 | +100.0% | 0.08% | – |
| MTB | Buy | M&T BANK CORP | $12,729,000 | +362.4% | 138,229 | +422.0% | 0.08% | +326.3% |
| LILAK | Sell | LIBERTY LATI-C | $12,429,000 | -29.0% | 1,526,956 | -17.7% | 0.08% | -35.0% |
| UAA | Buy | UNDER ARMOUR-A | $12,452,000 | +217.8% | 1,108,758 | +175.6% | 0.08% | +196.3% |
| OC | Buy | OWENS CORNING | $12,330,000 | +87.8% | 179,195 | +52.2% | 0.08% | +71.7% |
| FTS | New | FORTIS INC | $12,405,000 | – | 304,331 | +100.0% | 0.08% | – |
| AMX | New | AMERICA-SPON ADRadr | $12,338,000 | – | 987,778 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE.COM | $12,227,000 | -23.4% | 48,653 | -42.9% | 0.08% | -30.4% |
| YUM | Sell | YUM! BRANDS INC | $12,113,000 | -77.7% | 132,682 | -78.8% | 0.08% | -79.5% |
| TLT | New | ISHARES-LEH 20etp | $12,130,000 | – | 74,297 | +100.0% | 0.08% | – |
| CRHCU | New | COHN ROBBINS HOLunit | $12,054,000 | – | 1,194,624 | +100.0% | 0.08% | – |
| CBPO | Sell | CHINA BIOLOGIC P | $12,022,000 | -30.1% | 108,168 | -35.7% | 0.08% | -35.8% |
| NOAH | Buy | NOAH HOLDING-ADSadr | $11,855,000 | +139.7% | 454,764 | +134.3% | 0.08% | +117.1% |
| BAM | Sell | BROOKFIELD ASS-A | $11,768,000 | -55.4% | 356,650 | -55.6% | 0.08% | -59.5% |
| CAH | Sell | CARDINAL HEALTH | $11,761,000 | -36.0% | 250,494 | -28.9% | 0.08% | -41.9% |
| YUMC | New | YUM CHINA HOLDIN | $11,746,000 | – | 221,938 | +100.0% | 0.08% | – |
| DNLI | Buy | DENALI THERAPEUT | $11,651,000 | +1148.8% | 325,168 | +743.1% | 0.08% | +971.4% |
| DIS | New | WALT DISNEY CO | $11,611,000 | – | 93,577 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER Creit | $11,510,000 | – | 47,613 | +100.0% | 0.07% | – |
| TXG | Buy | 10X GENOMICS I-A | $11,449,000 | +578.3% | 91,824 | +385.8% | 0.07% | +508.3% |
| ABG | Sell | ASBURY AUTO GRP | $11,412,000 | -2.4% | 117,097 | -22.6% | 0.07% | -11.0% |
| WYNN | Buy | WYNN RESORTS LTD | $11,191,000 | +196.8% | 155,855 | +207.9% | 0.07% | +176.9% |
| DRI | Buy | DARDEN RESTAURAN | $11,287,000 | +108.6% | 112,046 | +56.9% | 0.07% | +89.5% |
| PAYC | Buy | PAYCOM SOFTWARE | $11,327,000 | +67.3% | 36,381 | +66.4% | 0.07% | +53.2% |
| VRTX | Buy | VERTEX PHARM | $11,283,000 | +740.8% | 41,468 | +797.2% | 0.07% | +700.0% |
| XLV | Sell | March 21 Puts on XLV US at 107, Americanput | $11,145,000 | -69.9% | 99,400 | -71.2% | 0.07% | -72.6% |
| ORLY | Sell | O'REILLY AUTOMOT | $11,039,000 | -78.4% | 23,940 | -80.3% | 0.07% | -80.2% |
| NVT | Buy | NVENT ELECTRIC | $11,095,000 | +210.2% | 627,191 | +228.4% | 0.07% | +184.0% |
| VZ | New | VERIZON COMMUNIC | $11,053,000 | – | 185,795 | +100.0% | 0.07% | – |
| KSU | Buy | KANSAS CITY SOUT | $10,972,000 | +343.1% | 60,677 | +265.7% | 0.07% | +311.8% |
| THRM | Sell | GENTHERM INC | $10,957,000 | -18.5% | 267,892 | -22.5% | 0.07% | -25.5% |
| MIME | Sell | MIMECAST LTD | $10,930,000 | -54.9% | 232,988 | -59.9% | 0.07% | -58.8% |
| EEM | Buy | ISHARES MSCI EMEetp | $10,863,000 | +138.0% | 246,379 | +115.8% | 0.07% | +118.8% |
| INFO | Sell | IHS MARKIT LTD | $10,891,000 | -31.7% | 138,736 | -34.3% | 0.07% | -37.5% |
| JIH | Buy | JUNIPER INDUS-A | $10,826,000 | +149.6% | 1,034,988 | +137.9% | 0.07% | +130.0% |
| CRK | Buy | COMSTOCK RES INC | $10,705,000 | +182.1% | 2,444,223 | +182.1% | 0.07% | +155.6% |
| MKL | Buy | MARKEL CORP | $10,767,000 | +117.7% | 11,058 | +106.4% | 0.07% | +97.1% |
| KN | Sell | KNOWLES CORP | $10,791,000 | -35.5% | 724,258 | -34.0% | 0.07% | -41.0% |
| EVRG | Buy | EVERGY INC | $10,704,000 | -13.0% | 210,630 | +1.5% | 0.07% | -19.8% |
| ATVI | Sell | ACTIVISION BLIZZ | $10,747,000 | -56.1% | 132,765 | -58.8% | 0.07% | -59.6% |
| ENV | Buy | ENVESTNET INC | $10,557,000 | +32.9% | 136,815 | +26.7% | 0.07% | +21.4% |
| YETI | Sell | YETI HOLDINGS IN | $10,563,000 | -56.2% | 233,080 | -58.7% | 0.07% | -59.8% |
| HLNE | Sell | HAMILTON LANE-A | $10,595,000 | -49.3% | 164,016 | -47.2% | 0.07% | -53.7% |
| SPWH | Buy | SPORTSMAN'S WARE | $10,524,000 | +3.9% | 735,432 | +3.5% | 0.07% | -5.6% |
| PFF | New | ISHARES S&P PREFetp | $10,434,000 | – | 286,239 | +100.0% | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $10,480,000 | – | 158,308 | +100.0% | 0.07% | – |
| LPLA | Sell | LPL FINANCIAL HO | $10,519,000 | -40.2% | 137,205 | -38.9% | 0.07% | -45.5% |
| OSIS | Buy | OSI SYSTEMS INC | $10,489,000 | +135.7% | 135,156 | +126.7% | 0.07% | +116.1% |
| BITA | Buy | BITAUTO HOLD-ADRadr | $10,262,000 | +42.7% | 651,515 | +43.6% | 0.07% | +32.0% |
| CYBR | Buy | CYBERARK SOFTWAR | $10,283,000 | +12.9% | 99,436 | +8.4% | 0.07% | +3.1% |
| HOLUU | New | HOLICITY INCunit | $10,350,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| UDR | Buy | UDR INCreit | $10,191,000 | +5.2% | 312,509 | +20.5% | 0.06% | -4.4% |
| UNH | Buy | UNITEDHEALTH GRP | $10,083,000 | +91.4% | 32,342 | +81.0% | 0.06% | +75.7% |
| TCO | Sell | TAUBMAN CENTERSreit | $10,167,000 | -16.6% | 305,409 | -5.4% | 0.06% | -23.5% |
| HRC | New | HILL-ROM HOLDING | $10,122,000 | – | 121,202 | +100.0% | 0.06% | – |
| SVACU | New | STARBOARD VALUEunit | $10,090,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| CEO | Buy | CNOOC LTD-ADRadr | $10,171,000 | +3.1% | 105,895 | +21.1% | 0.06% | -5.8% |
| BKI | Sell | BLACK KNIGHT | $9,951,000 | -39.5% | 114,315 | -49.6% | 0.06% | -44.3% |
| EQH | Sell | EQUITABLE HOLDIN | $10,060,000 | -40.4% | 551,504 | -37.0% | 0.06% | -45.8% |
| LW | Buy | LAMB WESTON | $9,784,000 | +326.9% | 147,643 | +311.9% | 0.06% | +293.8% |
| BLKB | Sell | BLACKBAUD INC | $9,903,000 | -13.1% | 177,371 | -11.1% | 0.06% | -21.2% |
| UBER | Sell | UBER TECHNOLOGIE | $9,906,000 | +15.7% | 271,565 | -1.4% | 0.06% | +5.0% |
| PWR | Buy | QUANTA SERVICES | $9,915,000 | +2260.7% | 187,573 | +1654.0% | 0.06% | +2000.0% |
| VIRT | Buy | VIRTU FINANCIA-A | $9,789,000 | +468.5% | 425,409 | +483.3% | 0.06% | +425.0% |
| ATO | New | ATMOS ENERGY | $9,681,000 | – | 101,281 | +100.0% | 0.06% | – |
| VFC | Buy | VF CORP | $9,617,000 | +1874.7% | 136,903 | +1612.8% | 0.06% | +1966.7% |
| ATUS | Sell | ALTICE USA INC-A | $9,649,000 | -51.2% | 371,135 | -57.7% | 0.06% | -55.1% |
| SAIA | Buy | SAIA INC | $9,615,000 | +1084.1% | 76,223 | +944.6% | 0.06% | +933.3% |
| POOL | New | POOL CORP | $9,719,000 | – | 29,050 | +100.0% | 0.06% | – |
| PDD | Buy | PINDUODUO INCadr | $9,523,000 | -7.3% | 128,430 | +7.3% | 0.06% | -15.3% |
| CORT | New | CORCEPT THERA | $9,578,000 | – | 550,082 | +100.0% | 0.06% | – |
| OLLI | Buy | OLLIE'S BARGAIN | $9,506,000 | -0.1% | 108,821 | +11.7% | 0.06% | -9.0% |
| BSNU | New | BROADSTONE ACQUIunit | $9,520,000 | – | 954,800 | +100.0% | 0.06% | – |
| PZZA | New | PAPA JOHN'S INTL | $9,537,000 | – | 115,906 | +100.0% | 0.06% | – |
| SCCO | Buy | SOUTHERN COPPER | $9,585,000 | +311.4% | 211,713 | +261.2% | 0.06% | +281.2% |
| Z | Sell | ZILLOW GRO-C | $9,571,000 | -17.1% | 94,212 | -53.0% | 0.06% | -24.7% |
| FOXA | Buy | FOX CORP - A | $9,406,000 | +2092.5% | 337,990 | +2012.3% | 0.06% | +1900.0% |
| TEL | Sell | TE CONNECTIVITY | $9,381,000 | -23.8% | 95,977 | -36.4% | 0.06% | -30.2% |
| VMI | Sell | VALMONT INDS | $9,298,000 | -3.7% | 74,879 | -11.9% | 0.06% | -11.8% |
| COO | Sell | COOPER COS INC | $9,270,000 | +1.8% | 27,497 | -14.4% | 0.06% | -7.8% |
| LHX | Buy | L3HARRIS TECHNOL | $9,227,000 | +49.6% | 54,327 | +49.4% | 0.06% | +37.2% |
| WPM | New | WHEATON PRECIOUS | $9,255,000 | – | 188,783 | +100.0% | 0.06% | – |
| GHIV | New | GORES HOLDINGS-A | $9,279,000 | – | 899,988 | +100.0% | 0.06% | – |
| TAL | Buy | TAL EDUCATIO-ADRadr | $9,266,000 | +783.3% | 121,862 | +694.5% | 0.06% | +742.9% |
| LGVW | New | LONGVIEW ACQUI-A | $9,208,000 | – | 937,691 | +100.0% | 0.06% | – |
| ALLE | Sell | ALLEGION PLC | $9,091,000 | -6.7% | 91,905 | -3.6% | 0.06% | -14.7% |
| ECL | Sell | ECOLAB INC | $9,137,000 | -53.3% | 45,719 | -53.5% | 0.06% | -57.7% |
| GOACU | New | GO ACQUISITION Cunit | $9,072,000 | – | 900,000 | +100.0% | 0.06% | – |
| BRKR | Buy | BRUKER CORP | $9,003,000 | +1282.9% | 226,497 | +1314.4% | 0.06% | +1060.0% |
| TT | Sell | TRANE TECHNOLOGI | $8,900,000 | -53.3% | 73,405 | -65.7% | 0.06% | -57.5% |
| KSMTU | New | KISMET ACQUISITunit | $8,939,000 | – | 700,000 | +100.0% | 0.06% | – |
| PRGO | Sell | PERRIGO CO PLC | $8,933,000 | -42.0% | 194,545 | -30.2% | 0.06% | -47.2% |
| SHW | Sell | SHERWIN-WILLIAMS | $8,976,000 | -49.6% | 12,884 | -58.2% | 0.06% | -54.4% |
| FCFS | Buy | FIRSTCASH INC | $8,867,000 | +36.5% | 154,989 | +61.0% | 0.06% | +23.9% |
| TCMD | Buy | TACTILE SYSTEMS | $8,838,000 | +106.6% | 241,533 | +133.9% | 0.06% | +90.0% |
| DECK | Sell | DECKERS OUTDOOR | $8,930,000 | -37.5% | 40,587 | -44.2% | 0.06% | -43.0% |
| AGLE | Sell | AEGLEA BIOTHERAP | $8,809,000 | -23.7% | 1,242,427 | -0.5% | 0.06% | -30.9% |
| TD | Sell | TORONTO-DOM BANK | $8,691,000 | -74.3% | 188,142 | -75.2% | 0.06% | -76.4% |
| APTV | New | APTIV PLC | $8,720,000 | – | 95,118 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS | $8,672,000 | – | 51,021 | +100.0% | 0.06% | – |
| EXLS | New | EXLSERVICE HOLDI | $8,655,000 | – | 131,191 | +100.0% | 0.06% | – |
| IFF | Buy | INTL FLVR & FRAG | $8,641,000 | +817.3% | 70,472 | +812.5% | 0.06% | +685.7% |
| CXO | Sell | CONCHO RESOURCES | $8,368,000 | -31.2% | 189,668 | -19.7% | 0.05% | -36.5% |
| MRCY | New | MERCURY SYSTEMS | $8,417,000 | – | 108,659 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT CORP | $8,413,000 | +1458.0% | 132,593 | +1415.5% | 0.05% | +1250.0% |
| IPG | Buy | INTERPUBLIC GRP | $8,387,000 | +275.3% | 503,102 | +286.3% | 0.05% | +237.5% |
| DB | Sell | DEUTSCHE BANK-RG | $8,423,000 | -15.4% | 999,164 | -4.7% | 0.05% | -22.9% |
| FAIIU | New | FORTRESS VALUE Aunit | $8,240,000 | – | 800,000 | +100.0% | 0.05% | – |
| WSM | Sell | WILLIAMS-SONOMA | $8,266,000 | -57.7% | 91,403 | -61.7% | 0.05% | -61.3% |
| CHE | Buy | CHEMED CORP | $8,239,000 | +307.9% | 17,152 | +282.9% | 0.05% | +278.6% |
| GMAB | Sell | GENMAB A/S-S ADRadr | $8,238,000 | -52.9% | 225,029 | -56.4% | 0.05% | -56.9% |
| INSP | New | INSPIRE MEDICAL | $8,160,000 | – | 63,231 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN | $8,057,000 | – | 6,479 | +100.0% | 0.05% | – |
| TTC | Buy | TORO CO | $8,186,000 | +355.3% | 97,515 | +259.8% | 0.05% | +300.0% |
| VACQU | New | VECTOR ACQUISTIOunit | $8,112,000 | – | 800,000 | +100.0% | 0.05% | – |
| FOCS | Buy | FOCUS FINANCIA-A | $8,063,000 | +56.8% | 245,896 | +58.0% | 0.05% | +44.4% |
| BFTU | New | Foley Trasimeneunit | $8,160,000 | – | 800,000 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC | $8,000,000 | – | 87,034 | +100.0% | 0.05% | – |
| PII | Sell | POLARIS INC | $7,913,000 | -61.5% | 83,872 | -62.3% | 0.05% | -64.6% |
| PNR | Buy | PENTAIR PLC | $7,966,000 | +1302.5% | 174,031 | +1063.6% | 0.05% | +1175.0% |
| PIAIU | New | PRIME IMPACT ACQunit | $8,016,000 | – | 800,000 | +100.0% | 0.05% | – |
| CIIC | Buy | CIIG MERGER CORP | $8,016,000 | +709.7% | 799,994 | +700.0% | 0.05% | +628.6% |
| HGV | Buy | HILTON GRAND VAC | $7,912,000 | +8.0% | 377,085 | +0.6% | 0.05% | 0.0% |
| TSLA | New | TESLA INC | $8,014,000 | – | 18,681 | +100.0% | 0.05% | – |
| TENB | New | TENABLE HOLDINGS | $7,910,000 | – | 209,529 | +100.0% | 0.05% | – |
| EWW | Buy | ISHARES-MEX ETFetp | $8,038,000 | +7703.9% | 240,949 | +7389.9% | 0.05% | +5000.0% |
| ORCC | Sell | OWL ROCK CAPITAL | $7,961,000 | -40.2% | 660,137 | -38.8% | 0.05% | -45.2% |
| PSN | New | PARSONS CORP | $8,043,000 | – | 239,806 | +100.0% | 0.05% | – |
| MET | Sell | METLIFE INC | $7,747,000 | -29.3% | 208,436 | -30.6% | 0.05% | -35.1% |
| WERN | Buy | WERNER ENT | $7,797,000 | +111.2% | 185,698 | +119.0% | 0.05% | +92.3% |
| NOVT | Buy | NOVANTA INC | $7,802,000 | +78.0% | 74,069 | +80.4% | 0.05% | +61.3% |
| Sell | LIVE NATION ENTERTAINMENconvertible debt | $7,804,000 | -30.5% | 7,000,000 | -36.4% | 0.05% | -36.7% | |
| TSM | Sell | TAIWAN SEMIC-ADRadr | $7,852,000 | -85.8% | 96,863 | -90.0% | 0.05% | -87.1% |
| GLD | Sell | SPDR GOLD TRUSTetp | $7,809,000 | -31.6% | 44,090 | -35.4% | 0.05% | -37.5% |
| KLIC | Sell | KULICKE & SOFFA | $7,772,000 | -8.7% | 346,969 | -15.1% | 0.05% | -16.7% |
| HAE | Buy | HAEMONETICS CORP | $7,583,000 | +122.0% | 86,911 | +127.9% | 0.05% | +104.2% |
| CMA | Buy | COMERICA INC | $7,647,000 | +910.2% | 199,899 | +905.5% | 0.05% | +880.0% |
| SCI | New | SERVICE CORP INT | $7,682,000 | – | 182,115 | +100.0% | 0.05% | – |
| ACAM | Buy | ACAMAR PARTNE-A | $7,665,000 | +0.9% | 749,951 | +1.2% | 0.05% | -7.5% |
| CHNG | Buy | CHANGE HEALTHCAR | $7,529,000 | +255.6% | 518,901 | +174.5% | 0.05% | +220.0% |
| SINA | Buy | SINA CORP | $7,462,000 | +1770.2% | 175,110 | +1475.6% | 0.05% | +1500.0% |
| FEAC | Buy | FLYING EAGLE-A | $7,448,000 | +2731.9% | 612,514 | +2457.6% | 0.05% | +2300.0% |
| CPRT | Sell | COPART INC | $7,560,000 | -59.3% | 71,891 | -67.7% | 0.05% | -63.1% |
| FHI | Sell | FEDERATED HERMES | $7,543,000 | -51.7% | 350,674 | -46.8% | 0.05% | -56.0% |
| ORA | Buy | ORMAT TECHNOLOGI | $7,483,000 | +140.5% | 126,874 | +159.1% | 0.05% | +118.2% |
| DAR | Buy | DARLING INGREDIE | $7,367,000 | +1264.3% | 204,455 | +831.9% | 0.05% | +1075.0% |
| AFL | Buy | AFLAC INC | $7,415,000 | +513.3% | 203,990 | +507.9% | 0.05% | +487.5% |
| SPR | New | SPIRIT AEROSYS-A | $7,350,000 | – | 388,659 | +100.0% | 0.05% | – |
| DG | Sell | DOLLAR GENERAL C | $7,421,000 | -81.8% | 35,398 | -83.5% | 0.05% | -83.6% |
| GBT | Sell | GLOBAL BLOOD THE | $7,382,000 | -47.3% | 133,872 | -39.6% | 0.05% | -52.0% |
| BAP | Sell | CREDICORP LTD | $7,413,000 | -78.3% | 59,789 | -76.6% | 0.05% | -80.4% |
| FDS | New | FACTSET RESEARCH | $7,332,000 | – | 21,895 | +100.0% | 0.05% | – |
| SIMO | Sell | SILICON MOTI-ADRadr | $7,276,000 | -30.5% | 192,588 | -10.3% | 0.05% | -35.6% |
| ENS | Buy | ENERSYS | $7,374,000 | +121.6% | 109,852 | +112.5% | 0.05% | +104.3% |
| SYF | Sell | SYNCHRONY FINANC | $7,168,000 | -15.1% | 273,870 | -28.1% | 0.05% | -22.0% |
| CCX | Buy | CHURCHILL CAP-A | $7,207,000 | +28.7% | 683,094 | +37.9% | 0.05% | +17.9% |
| YACU | New | YUCAIPA ACQUISITunit | $7,140,000 | – | 700,000 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTE | $7,143,000 | – | 328,429 | +100.0% | 0.05% | – |
| NOV | Buy | NATL OILWELL VAR | $7,050,000 | +292.8% | 778,063 | +431.0% | 0.04% | +246.2% |
| RP | Buy | REALPAGE INC | $7,084,000 | +317.4% | 122,913 | +370.9% | 0.04% | +275.0% |
| WHD | Sell | CACTUS INC- A | $7,090,000 | -37.5% | 369,456 | -32.8% | 0.04% | -43.0% |
| BNS | Buy | BANK OF NOVA SCO | $7,014,000 | +179.1% | 169,388 | +178.0% | 0.04% | +150.0% |
| BRC | New | BRADY CORP - A | $6,991,000 | – | 174,674 | +100.0% | 0.04% | – |
| PDACU | New | PERIDOT ACQUISITunit | $7,077,000 | – | 709,091 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $6,966,000 | +2125.6% | 20,930 | +1682.8% | 0.04% | +2150.0% |
| F | Buy | FORD MOTOR CO | $6,832,000 | +219.7% | 1,025,811 | +192.0% | 0.04% | +193.3% |
| TRN | New | TRINITY INDUSTRI | $6,818,000 | – | 349,634 | +100.0% | 0.04% | – |
| XLC | New | COMM SERV SELECTetp | $6,892,000 | – | 116,028 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLINES | $6,803,000 | – | 195,798 | +100.0% | 0.04% | – |
| ADUS | Sell | ADDUS HOMECARE | $6,778,000 | -10.2% | 71,720 | -12.1% | 0.04% | -18.9% |
| SMMC | New | SOUTH MOUNTAIN-A | $6,792,000 | – | 649,998 | +100.0% | 0.04% | – |
| TECH | New | BIO-TECHNE CORP | $6,641,000 | – | 26,808 | +100.0% | 0.04% | – |
| GHC | Sell | GRAHAM HOLDING-B | $6,780,000 | -29.7% | 16,778 | -40.3% | 0.04% | -36.8% |
| OIH | Buy | VANECK OIL SRVSetp | $6,753,000 | -14.1% | 69,108 | +7.1% | 0.04% | -21.8% |
| URI | Buy | UNITED RENTALS | $6,712,000 | +218.4% | 38,465 | +172.1% | 0.04% | +186.7% |
| BOWXU | New | BOWX ACQUISITIONunit | $6,631,000 | – | 646,282 | +100.0% | 0.04% | – |
| TLMD | New | SOC TELEMED INC | $6,598,000 | – | 650,000 | +100.0% | 0.04% | – |
| GBCI | Buy | GLACIER BANCORP | $6,555,000 | +41.9% | 204,547 | +56.3% | 0.04% | +31.2% |
| SNOW | New | SNOWFLAKE INC-A | $6,551,000 | – | 26,101 | +100.0% | 0.04% | – |
| FNV | Buy | FRANCO-NEVADA CO | $6,597,000 | +113.4% | 47,300 | +113.3% | 0.04% | +90.9% |
| GFF | New | GRIFFON CORP | $6,495,000 | – | 332,405 | +100.0% | 0.04% | – |
| XLU | Buy | SPDR-UTIL SELECTetp | $6,514,000 | +70.2% | 109,685 | +61.8% | 0.04% | +55.6% |
| FBC | Buy | FLAGSTAR BANCORP | $6,635,000 | +138.7% | 223,940 | +137.1% | 0.04% | +121.1% |
| KR | Sell | KROGER CO | $6,587,000 | -39.0% | 194,238 | -39.1% | 0.04% | -44.7% |
| SWI | Buy | SOLARWINDS CORP | $6,604,000 | +1950.9% | 324,709 | +1679.4% | 0.04% | +2000.0% |
| SITE | New | SITEONE LANDSCAP | $6,639,000 | – | 54,440 | +100.0% | 0.04% | – |
| WABC | Sell | WESTAMERICA BANC | $6,484,000 | -5.9% | 119,307 | -0.6% | 0.04% | -14.6% |
| FTI | Sell | TECHNIPFMC PLC | $6,384,000 | -26.2% | 1,008,582 | -20.1% | 0.04% | -32.8% |
| VRSN | New | VERISIGN INC | $6,420,000 | – | 31,338 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY | $6,460,000 | – | 125,063 | +100.0% | 0.04% | – |
| FELE | New | FRANKLIN ELEC CO | $6,479,000 | – | 110,121 | +100.0% | 0.04% | – |
| LLNW | Sell | LIMELIGHT NETWOR | $6,348,000 | -44.1% | 1,102,083 | -28.5% | 0.04% | -48.1% |
| INTU | Sell | INTUIT INC | $6,331,000 | -54.4% | 19,407 | -58.6% | 0.04% | -57.7% |
| ADCT | New | ADC THERAPEUTICS | $6,455,000 | – | 195,652 | +100.0% | 0.04% | – |
| THG | New | HANOVER INSURANC | $6,339,000 | – | 68,030 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $6,330,000 | – | 23,222 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN COR | $6,260,000 | – | 92,103 | +100.0% | 0.04% | – |
| ALLY | Buy | ALLY FINANCIAL I | $6,246,000 | +78.8% | 249,180 | +41.4% | 0.04% | +66.7% |
| HZACU | New | HORIZON ACQUISITunit | $6,240,000 | – | 600,000 | +100.0% | 0.04% | – |
| RCII | New | RENT-A-CENTER | $6,307,000 | – | 211,005 | +100.0% | 0.04% | – |
| PRPBU | New | CC NEUBERGER PRIunit | $6,198,000 | – | 600,000 | +100.0% | 0.04% | – |
| AXTA | Sell | AXALTA COATING S | $6,295,000 | -42.8% | 283,937 | -41.8% | 0.04% | -48.1% |
| FLDM | Buy | FLUIDIGM CORP | $6,239,000 | +10474.6% | 839,715 | +5637.7% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE | $6,268,000 | – | 73,457 | +100.0% | 0.04% | – |
| SBNY | Buy | SIGNATURE BANK | $6,219,000 | +326.5% | 74,943 | +449.5% | 0.04% | +300.0% |
| CATM | Buy | CARDTRONICS PL-A | $6,247,000 | +55.4% | 315,521 | +88.2% | 0.04% | +42.9% |
| STPKU | New | STAR PEAK ENERGYunit | $6,150,000 | – | 600,000 | +100.0% | 0.04% | – |
| NAV | Buy | NAVISTAR INTL | $6,135,000 | +665.0% | 140,902 | +395.4% | 0.04% | +550.0% |
| ACIW | New | ACI WORLDWIDE IN | $6,147,000 | – | 235,255 | +100.0% | 0.04% | – |
| YNDX | Sell | YANDEX NV-A | $6,134,000 | +16.6% | 94,021 | -10.6% | 0.04% | +5.4% |
| HTHT | New | HUAZHU GROUP LTDadr | $6,118,000 | – | 141,498 | +100.0% | 0.04% | – |
| TDG | Buy | TRANSDIGM GROUP | $6,126,000 | +148.2% | 12,896 | +130.9% | 0.04% | +129.4% |
| TMHC | Buy | TAYLOR MORRISON | $5,988,000 | +192.7% | 243,520 | +129.6% | 0.04% | +171.4% |
| PCH | New | POTLATCHDELTIC Creit | $5,944,000 | – | 141,185 | +100.0% | 0.04% | – |
| FLWS | Sell | 1-800-FLOWERS-A | $5,981,000 | +13.8% | 239,809 | -8.6% | 0.04% | +2.7% |
| AOS | Buy | SMITH (A.O.)CORP | $6,001,000 | +111.8% | 113,661 | +88.9% | 0.04% | +90.0% |
| BZUN | New | BAOZUN INC-ADRadr | $6,013,000 | – | 185,081 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP-A | $5,957,000 | +44.1% | 128,779 | +21.4% | 0.04% | +31.0% |
| ADMA | Buy | ADMA BIOLOGICS I | $5,953,000 | +123.5% | 2,490,900 | +174.0% | 0.04% | +100.0% |
| AQUA | New | EVOQUA WATER TEC | $5,804,000 | – | 273,558 | +100.0% | 0.04% | – |
| ONEW | New | ONEWATER MARINE | $5,799,000 | – | 283,034 | +100.0% | 0.04% | – |
| ACEL | New | ACCEL ENTERTAINM | $5,793,000 | – | 540,864 | +100.0% | 0.04% | – |
| CSII | Buy | CARDIOVASCULAR S | $5,808,000 | +34.6% | 147,618 | +8.0% | 0.04% | +23.3% |
| JCOM | Buy | J2 GLOBAL INC | $5,798,000 | +204.0% | 83,745 | +177.5% | 0.04% | +184.6% |
| ICFI | New | ICF INTERNATIONA | $5,795,000 | – | 94,180 | +100.0% | 0.04% | – |
| KEYS | Sell | KEYSIGHT TEC | $5,827,000 | -90.2% | 58,986 | -90.0% | 0.04% | -91.1% |
| TEAM | Sell | ATLASSIAN CORP-A | $5,721,000 | -57.7% | 31,470 | -58.1% | 0.04% | -61.1% |
| NVR | Sell | NVR INC | $5,851,000 | -79.6% | 1,433 | -83.7% | 0.04% | -81.6% |
| UN | Sell | UNILEVER NV-NYSny reg shrs | $5,835,000 | -69.4% | 96,606 | -73.1% | 0.04% | -72.4% |
| CSOD | Sell | CORNERSTONE ONDE | $5,627,000 | -50.5% | 154,772 | -47.5% | 0.04% | -55.0% |
| CVA | Buy | COVANTA HOLDING | $5,611,000 | +585.9% | 723,960 | +749.1% | 0.04% | +500.0% |
| GDX | Buy | October 20 Puts on GDX US at 38.5, Americanput | $5,679,000 | +154.9% | 149,400 | +163.0% | 0.04% | +125.0% |
| PRI | Buy | PRIMERICA INC | $5,698,000 | +11.9% | 50,357 | +15.3% | 0.04% | 0.0% |
| RBC | Buy | REGAL BELOIT COR | $5,603,000 | +28.5% | 59,693 | +19.6% | 0.04% | +16.1% |
| ENPCU | New | EXECUTIVE NETWORunit | $5,681,000 | – | 225,000 | +100.0% | 0.04% | – |
| ACGL | Sell | ARCH CAPITAL GRP | $5,639,000 | -21.3% | 192,777 | -22.9% | 0.04% | -28.0% |
| ALXN | Sell | ALEXION PHARM | $5,660,000 | -84.1% | 49,461 | -84.4% | 0.04% | -85.5% |
| V | Sell | VISA INC-CLASS A | $5,610,000 | -81.3% | 28,053 | -81.9% | 0.04% | -82.9% |
| GNW | Buy | GENWORTH FINANCI | $5,594,000 | +254.3% | 1,669,978 | +144.3% | 0.04% | +227.3% |
| PLAB | Buy | PHOTRONICS INC | $5,557,000 | +10.6% | 557,895 | +23.6% | 0.04% | +2.9% |
| MHK | Sell | MOHAWK INDS | $5,691,000 | -62.1% | 58,312 | -60.5% | 0.04% | -65.7% |
| KBH | Sell | KB HOME | $5,664,000 | +14.8% | 147,537 | -8.3% | 0.04% | +2.9% |
| IAC | New | IAC/INTERACTIVEC | $5,608,000 | – | 46,814 | +100.0% | 0.04% | – |
| ACTCU | New | ARCLIGHT CLEAN Tunit | $5,500,000 | – | 550,000 | +100.0% | 0.04% | – |
| WING | Buy | WINGSTOP INC | $5,543,000 | +107.0% | 40,563 | +110.5% | 0.04% | +84.2% |
| XOP | New | October 20 Puts on XOP US at 44, Americanput | $5,413,000 | – | 110,800 | +100.0% | 0.04% | – |
| VRTU | New | VIRTUSA CORP | $5,485,000 | – | 111,567 | +100.0% | 0.04% | – |
| LNG | Buy | CHENIERE ENERGY | $5,481,000 | +1960.5% | 118,440 | +2053.5% | 0.04% | +1650.0% |
| STRA | Buy | STRATEGIC EDUCAT | $5,469,000 | +1799.0% | 59,786 | +3092.0% | 0.04% | +1650.0% |
| VICI | Sell | VICI PROPERTIESreit | $5,448,000 | -1.5% | 233,098 | -14.9% | 0.04% | -10.3% |
| TPR | Buy | TAPESTRY INC | $5,410,000 | +774.0% | 346,144 | +642.9% | 0.04% | +775.0% |
| CYRX | Buy | CRYOPORT | $5,449,000 | +123.4% | 114,935 | +42.5% | 0.04% | +105.9% |
| VVV | Sell | VALVOLINE INC | $5,276,000 | -28.5% | 277,051 | -27.4% | 0.03% | -34.6% |
| HLF | Sell | HERBALIFE NUTRIT | $5,347,000 | -20.2% | 114,617 | -23.1% | 0.03% | -27.7% |
| VCEL | Sell | VERICEL CORP | $5,307,000 | -13.1% | 286,430 | -35.1% | 0.03% | -20.9% |
| MLAB | Sell | MESA LABS | $5,237,000 | -43.0% | 20,560 | -51.4% | 0.03% | -46.9% |
| BKNG | Buy | BOOKING HOLDINGS | $5,382,000 | +81.2% | 3,146 | +68.7% | 0.03% | +61.9% |
| HR | Buy | HEALTHCARE RLTYreit | $5,098,000 | +356.8% | 169,264 | +344.2% | 0.03% | +312.5% |
| HES | New | HESS CORP | $5,088,000 | – | 124,313 | +100.0% | 0.03% | – |
| RPLA | REPLAY ACQUISITI | $5,090,000 | -0.2% | 500,000 | 0.0% | 0.03% | -8.3% | |
| TTMI | New | TTM TECHNOLOGIES | $5,110,000 | – | 447,812 | +100.0% | 0.03% | – |
| OPCH | Buy | OPTION CARE HEAL | $5,226,000 | +1090.4% | 390,841 | +1134.6% | 0.03% | +1000.0% |
| SFTW | New | OSPREY TECHNOL-A | $5,095,000 | – | 499,998 | +100.0% | 0.03% | – |
| LPL | Buy | LG DISPLAY-ADRadr | $5,138,000 | +76.8% | 786,820 | +30.8% | 0.03% | +65.0% |
| CRI | New | CARTER'S INC | $5,212,000 | – | 60,206 | +100.0% | 0.03% | – |
| AES | Sell | AES CORP | $5,164,000 | +24.2% | 285,123 | -0.6% | 0.03% | +13.8% |
| COLD | New | AMERICOLD REALTYreit | $5,186,000 | – | 145,072 | +100.0% | 0.03% | – |
| SR | Buy | SPIRE INC | $5,154,000 | +647.0% | 96,880 | +822.8% | 0.03% | +560.0% |
| ACN | New | ACCENTURE PLC-A | $5,233,000 | – | 23,156 | +100.0% | 0.03% | – |
| AACQU | New | ARTIUS ACQUISITIunit | $5,195,000 | – | 500,000 | +100.0% | 0.03% | – |
| ERESU | New | EAST RESOURCES Aunit | $5,046,000 | – | 500,626 | +100.0% | 0.03% | – |
| REYN | New | REYNOLDS CONSUME | $5,037,000 | – | 164,504 | +100.0% | 0.03% | – |
| EXPC | New | EXPERIENCE INV-A | $5,025,000 | – | 499,998 | +100.0% | 0.03% | – |
| VALE | Buy | VALE SA-SP ADRadr | $4,931,000 | +10.8% | 466,021 | +7.9% | 0.03% | +3.2% |
| AJRD | New | AEROJET ROCKETDY | $5,056,000 | – | 126,749 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO/T | $5,072,000 | – | 169,336 | +100.0% | 0.03% | – |
| STWOU | New | ACON S2 ACQUISITunit | $5,010,000 | – | 500,000 | +100.0% | 0.03% | – |
| TRNO | New | TERRENO REALTY Creit | $5,015,000 | – | 91,585 | +100.0% | 0.03% | – |
| CCEP | Sell | COCA-COLA EUROPE | $5,063,000 | -38.7% | 130,440 | -40.3% | 0.03% | -44.8% |
| NTRS | Sell | NORTHERN TRUST | $4,916,000 | -89.3% | 63,059 | -89.1% | 0.03% | -90.4% |
| EPRT | Buy | ESSENTIAL PROPERreit | $4,775,000 | +60.9% | 260,645 | +30.4% | 0.03% | +47.6% |
| CTRE | Buy | CARETRUST REIreit | $4,918,000 | +41.3% | 276,250 | +36.2% | 0.03% | +29.2% |
| NEOG | New | NEOGEN CORP | $4,795,000 | – | 61,277 | +100.0% | 0.03% | – |
| PODD | Sell | INSULET CORP | $4,812,000 | -48.9% | 20,340 | -58.0% | 0.03% | -53.0% |
| HTLD | Sell | HEARTLAND EXPRES | $4,860,000 | -27.6% | 261,285 | -19.0% | 0.03% | -34.0% |
| BBBY | Buy | BED BATH &BEYOND | $4,810,000 | +87.5% | 321,066 | +32.6% | 0.03% | +72.2% |
| MAS | Buy | MASCO CORP | $4,918,000 | +37.1% | 89,199 | +24.9% | 0.03% | +24.0% |
| ABT | Sell | ABBOTT LABS | $4,856,000 | -43.0% | 44,625 | -52.1% | 0.03% | -48.3% |
| IDA | New | IDACORP INC | $4,617,000 | – | 57,783 | +100.0% | 0.03% | – |
| TLK | New | TELEKOMUNIKA-ADRadr | $4,739,000 | – | 272,814 | +100.0% | 0.03% | – |
| LVGO | New | LIVONGO HEALTH I | $4,638,000 | – | 33,118 | +100.0% | 0.03% | – |
| NSA | New | NATIONAL STORAGEreit | $4,678,000 | – | 143,038 | +100.0% | 0.03% | – |
| EVA | Buy | ENVIVA PARTNERSmlp | $4,627,000 | +1788.6% | 114,919 | +1596.7% | 0.03% | +1400.0% |
| GWW | Buy | WW GRAINGER INC | $4,687,000 | +710.9% | 13,138 | +614.0% | 0.03% | +650.0% |
| WAFD | Buy | WASH FED | $4,673,000 | -2.7% | 224,035 | +25.2% | 0.03% | -11.8% |
| MX | Buy | MAGNACHIP SEMICO | $4,572,000 | +161.4% | 333,725 | +96.6% | 0.03% | +141.7% |
| MBUU | Sell | MALIBU BOATS-A | $4,463,000 | -69.8% | 90,061 | -68.3% | 0.03% | -72.1% |
| CCAC | New | CITIC CAPITAL-A | $4,577,000 | – | 465,596 | +100.0% | 0.03% | – |
| PCAR | Sell | PACCAR INC | $4,599,000 | -84.0% | 53,928 | -85.9% | 0.03% | -85.6% |
| DORM | Sell | DORMAN PRODUCTS | $4,501,000 | -62.1% | 49,794 | -71.9% | 0.03% | -65.1% |
| HZO | Buy | MARINEMAX INC | $4,537,000 | +193.5% | 176,757 | +155.9% | 0.03% | +163.6% |
| CYTK | New | CYTOKINETICS INC | $4,491,000 | – | 207,453 | +100.0% | 0.03% | – |
| HSTM | Buy | HEALTHSTREAM INC | $4,502,000 | -4.2% | 224,345 | +5.6% | 0.03% | -12.1% |
| PRDO | Sell | PERDOCEO EDUCATI | $4,498,000 | -24.4% | 367,544 | -1.5% | 0.03% | -31.0% |
| RCL | New | ROYAL CARIBBEAN | $4,558,000 | – | 70,415 | +100.0% | 0.03% | – |
| AME | Buy | AMETEK INC | $4,552,000 | +1140.3% | 45,787 | +1014.3% | 0.03% | +866.7% |
| BMYRT | Sell | BRISTOL-MYERS SQright | $4,496,000 | -83.2% | 1,998,539 | -73.3% | 0.03% | -84.6% |
| LCII | New | LCI INDUSTRIES | $4,508,000 | – | 42,414 | +100.0% | 0.03% | – |
| NTAP | Sell | NETAPP INC | $4,502,000 | -31.1% | 102,683 | -30.3% | 0.03% | -37.0% |
| XLE | New | October 20 Puts on XLE US at 32, Americanput | $4,455,000 | – | 131,500 | +100.0% | 0.03% | – |
| ALK | Sell | ALASKA AIR GROUP | $4,513,000 | -30.6% | 123,208 | -31.3% | 0.03% | -37.0% |
| QTRX | Buy | QUANTERIX CORP | $4,458,000 | +313.2% | 132,135 | +235.4% | 0.03% | +262.5% |
| ICLK | New | ICLICK INTER-ADRadr | $4,300,000 | – | 644,595 | +100.0% | 0.03% | – |
| GPRE | Buy | GREEN PLAINS INC | $4,320,000 | +265.8% | 279,039 | +141.3% | 0.03% | +250.0% |
| CMP | Sell | COMPASS MINERALS | $4,376,000 | -22.2% | 73,728 | -36.1% | 0.03% | -28.2% |
| MHO | Buy | M/I HOMES INC | $4,378,000 | +94.2% | 95,079 | +45.2% | 0.03% | +75.0% |
| AMED | Sell | AMEDISYS INC | $4,366,000 | -15.5% | 18,470 | -29.0% | 0.03% | -22.2% |
| IYR | Buy | ISHARES-DJ REALetp | $4,437,000 | +524.9% | 55,569 | +516.9% | 0.03% | +460.0% |
| OMER | New | OMEROS CORP | $4,374,000 | – | 432,655 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC | $4,176,000 | – | 58,329 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $4,242,000 | – | 133,340 | +100.0% | 0.03% | – |
| ALUS | Buy | ALUSSA ENERGY -A | $4,148,000 | +73.5% | 417,733 | +72.1% | 0.03% | +58.8% |
| AVB | Sell | AVALONBAY COMMUNreit | $4,230,000 | -54.2% | 28,324 | -52.6% | 0.03% | -58.5% |
| SCS | Sell | STEELCASE INC-A | $4,207,000 | -29.3% | 416,115 | -15.7% | 0.03% | -35.7% |
| LGFA | Buy | LIONS GATE-A | $4,243,000 | +34.9% | 447,526 | +5.4% | 0.03% | +22.7% |
| EPAY | New | BOTTOMLINE TECH | $4,238,000 | – | 100,520 | +100.0% | 0.03% | – |
| APXT | APEX TECHNOLOG-A | $4,240,000 | +3.4% | 400,000 | 0.0% | 0.03% | -6.9% | |
| ACNDU | New | Ascendant Digitaunit | $4,222,000 | – | 401,300 | +100.0% | 0.03% | – |
| FIZZ | New | NATL BEVERAGE | $4,206,000 | – | 61,838 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SV | $4,250,000 | – | 115,309 | +100.0% | 0.03% | – |
| RMG | Sell | RMG ACQUISITION | $4,257,000 | +4.0% | 398,265 | -0.4% | 0.03% | -6.9% |
| EVOP | New | EVO PAYMENTS-A | $4,255,000 | – | 171,245 | +100.0% | 0.03% | – |
| XOP | New | SPDR OIL&GAS EXPetp | $4,243,000 | – | 100,862 | +100.0% | 0.03% | – |
| TFII | Buy | TFI INTERNATIONA | $4,216,000 | +63.3% | 100,902 | +38.5% | 0.03% | +50.0% |
| W | Buy | WAYFAIR INC- A | $4,079,000 | +179.0% | 14,016 | +89.4% | 0.03% | +160.0% |
| VOYA | New | VOYA FINANCIAL I | $4,133,000 | – | 86,232 | +100.0% | 0.03% | – |
| VSPRU | New | VESPER ACQUISITIunit | $4,104,000 | – | 400,000 | +100.0% | 0.03% | – |
| FCACU | New | FALCON CAPITALunit | $4,116,000 | – | 400,000 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION-A | $4,049,000 | -68.3% | 21,367 | -70.7% | 0.03% | -71.1% |
| ASPLU | New | ASPIRATIONAL CONunit | $4,000,000 | – | 400,000 | +100.0% | 0.03% | – |
| TNC | Buy | TENNANT CO | $4,063,000 | +1286.7% | 67,309 | +1394.4% | 0.03% | +1200.0% |
| DEHU | New | D8 HOLDINGS CORPunit | $4,028,000 | – | 400,000 | +100.0% | 0.03% | – |
| AZEK | Buy | AZEK CO INC/THE | $4,026,000 | +92.7% | 115,657 | +76.4% | 0.03% | +73.3% |
| OACBU | New | OAKTREE ACQUISITunit | $4,116,000 | – | 400,000 | +100.0% | 0.03% | – |
| MDC | Buy | MDC HOLDINGS INC | $4,137,000 | +179.5% | 87,840 | +111.8% | 0.03% | +160.0% |
| SCPE | New | SC HEALTH CORP-A | $4,032,000 | – | 399,998 | +100.0% | 0.03% | – |
| SOAC | New | SUSTAINABLE OPPO | $4,080,000 | – | 399,996 | +100.0% | 0.03% | – |
| NTGR | Buy | NETGEAR INC | $4,130,000 | +452.9% | 133,978 | +364.6% | 0.03% | +420.0% |
| SCPL | Buy | SCIPLAY CORP-A | $3,998,000 | +397.9% | 246,485 | +355.2% | 0.03% | +333.3% |
| SBGU | New | SANDBRIDGE ACQUIunit | $3,992,000 | – | 400,000 | +100.0% | 0.03% | – |
| PRSC | Buy | PROVIDENCE SERVI | $4,017,000 | +155.7% | 43,217 | +117.1% | 0.03% | +136.4% |
| O | New | REALTY INCOMEreit | $4,111,000 | – | 67,674 | +100.0% | 0.03% | – |
| PRAA | Buy | PRA GROUP INC | $4,081,000 | +61.9% | 102,164 | +56.6% | 0.03% | +44.4% |
| AAT | Sell | AMERICAN ASSETSreit | $3,980,000 | -35.7% | 165,201 | -25.7% | 0.02% | -41.9% |
| HOLI | New | HOLLYSYS AUTOMAT | $3,869,000 | – | 350,053 | +100.0% | 0.02% | – |
| CW | New | CURTISS-WRIGHT | $3,944,000 | – | 42,289 | +100.0% | 0.02% | – |
| CFX | Sell | COLFAX CORP | $3,951,000 | -54.1% | 126,008 | -59.2% | 0.02% | -58.3% |
| QIWI | New | QIWI PLC-SP ADRadr | $3,885,000 | – | 223,937 | +100.0% | 0.02% | – |
| NET | Buy | CLOUDFLARE INC-A | $3,863,000 | +375.2% | 94,082 | +315.8% | 0.02% | +316.7% |
| SATS | Buy | ECHOSTAR CORP-A | $3,886,000 | +195.3% | 156,103 | +231.8% | 0.02% | +177.8% |
| VCRA | Sell | VOCERA COMMUNICA | $3,854,000 | -7.9% | 132,527 | -32.8% | 0.02% | -13.8% |
| INVA | Buy | INNOVIVA INC | $3,850,000 | +88.8% | 368,466 | +152.7% | 0.02% | +78.6% |
| STOR | New | STORE CAPITALreit | $3,768,000 | – | 137,378 | +100.0% | 0.02% | – |
| ADVM | New | ADVERUM BIOTECHN | $3,808,000 | – | 369,716 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO RESO-ADRadr | $3,784,000 | +696.6% | 227,321 | +643.0% | 0.02% | +700.0% |
| ZUMZ | Buy | ZUMIEZ INC | $3,794,000 | +242.1% | 136,374 | +236.7% | 0.02% | +200.0% |
| CBB | New | CINCINNATI BELL | $3,731,000 | – | 248,729 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $3,730,000 | +1755.7% | 11,397 | +1556.5% | 0.02% | +2300.0% |
| SYNH | New | SYNEOS HEALTH IN | $3,786,000 | – | 71,202 | +100.0% | 0.02% | – |
| DCT | New | DUCK CREEK TECHN | $3,815,000 | – | 83,969 | +100.0% | 0.02% | – |
| STN | New | STANTEC INC | $3,761,000 | – | 124,089 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL Mreit | $3,802,000 | +72.0% | 534,074 | +58.4% | 0.02% | +60.0% |
| TCOM | New | TRIP.COM GRO-ADRadr | $3,701,000 | – | 118,883 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $3,754,000 | – | 69,283 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL | $3,774,000 | – | 94,639 | +100.0% | 0.02% | – |
| IYT | New | ISHARES-DJ US TRetp | $3,791,000 | – | 19,058 | +100.0% | 0.02% | – |
| KW | New | KENNEDY-WILSON H | $3,701,000 | – | 254,916 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $3,781,000 | +1565.6% | 77,655 | +1378.6% | 0.02% | +1100.0% |
| ARCO | Buy | ARCOS DORADOS-A | $3,666,000 | +63.4% | 894,165 | +67.0% | 0.02% | +43.8% |
| IIIV | New | I3 VERTICALS-A | $3,593,000 | – | 142,298 | +100.0% | 0.02% | – |
| CORE | New | CORE-MARK HOLDIN | $3,536,000 | – | 122,229 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS I | $3,622,000 | – | 101,417 | +100.0% | 0.02% | – |
| MTX | Sell | MINERALS TECH | $3,654,000 | -67.7% | 71,491 | -70.3% | 0.02% | -70.9% |
| HE | New | HAWAIIAN ELEC | $3,560,000 | – | 107,091 | +100.0% | 0.02% | – |
| IBKR | Buy | INTERACTIVE BROK | $3,543,000 | +98.8% | 73,300 | +71.8% | 0.02% | +91.7% |
| SCHW | Sell | SCHWAB (CHARLES) | $3,641,000 | -82.4% | 100,496 | -83.7% | 0.02% | -84.1% |
| C | Sell | CITIGROUP INC | $3,605,000 | -87.6% | 83,620 | -85.3% | 0.02% | -88.7% |
| ATRA | Sell | ATARA BIOTHERAPE | $3,560,000 | -68.3% | 274,670 | -64.4% | 0.02% | -70.9% |
| NCLH | New | NORWEGIAN CRUISE | $3,534,000 | – | 206,529 | +100.0% | 0.02% | – |
| LQD | New | October 20 Calls on LQD US at 138, Americancall | $3,611,000 | – | 26,600 | +100.0% | 0.02% | – |
| XLF | Buy | SPDR-FINL SELECTetp | $3,529,000 | +635.2% | 146,620 | +606.8% | 0.02% | +666.7% |
| BOH | Buy | BANK OF HAWAII | $3,520,000 | +62.6% | 69,685 | +97.7% | 0.02% | +53.3% |
| HELE | New | HELEN OF TROY | $3,498,000 | – | 18,077 | +100.0% | 0.02% | – |
| WIX | New | WIX.COM LTD | $3,405,000 | – | 13,360 | +100.0% | 0.02% | – |
| LMNX | New | LUMINEX CORP | $3,452,000 | – | 131,480 | +100.0% | 0.02% | – |
| TIGR | Buy | UP FINTECH H-ADRadr | $3,367,000 | +1320.7% | 710,393 | +1147.9% | 0.02% | +1000.0% |
| IMAB | New | I-MAB-ADRadr | $3,508,000 | – | 74,597 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $3,465,000 | +85.6% | 186,979 | +107.9% | 0.02% | +69.2% |
| TSLX | Buy | SIXTH STREET SPE | $3,434,000 | +400.6% | 199,520 | +379.8% | 0.02% | +340.0% |
| LANC | New | LANCASTER COLONY | $3,390,000 | – | 18,958 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $3,484,000 | – | 96,334 | +100.0% | 0.02% | – |
| SUPN | Sell | SUPERNUS PHARMAC | $3,483,000 | -65.2% | 167,137 | -60.3% | 0.02% | -68.6% |
| ALG | Buy | ALAMO GROUP | $3,368,000 | +154.6% | 31,174 | +141.9% | 0.02% | +144.4% |
| ELY | New | CALLAWAY GOLF CO | $3,395,000 | – | 177,343 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $3,400,000 | +85.2% | 31,379 | +64.9% | 0.02% | +69.2% |
| STAG | Sell | STAG INDUSTRIALreit | $3,460,000 | -57.4% | 113,476 | -59.0% | 0.02% | -61.4% |
| WSC | Sell | WILLSCOT MOBILE | $3,480,000 | -59.4% | 208,636 | -70.1% | 0.02% | -63.3% |
| BOX | Buy | BOX INC- CLASS A | $3,363,000 | -3.2% | 193,735 | +15.7% | 0.02% | -8.3% |
| JBT | Buy | JOHN BEAN TECH | $3,393,000 | +79.7% | 36,921 | +68.2% | 0.02% | +69.2% |
| ARCE | New | ARCO PLATFORM-A | $3,501,000 | – | 85,725 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLEreit | $3,266,000 | +238.8% | 53,288 | +245.4% | 0.02% | +200.0% |
| CRSA | Buy | CRESCENT ACQUI-A | $3,327,000 | -4.0% | 331,431 | +0.0% | 0.02% | -12.5% |
| BKE | New | THE BUCKLE INC | $3,227,000 | – | 158,242 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETFetp | $3,359,000 | – | 10,031 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $3,286,000 | – | 55,050 | +100.0% | 0.02% | – |
| XLE | Buy | SPDR-ENERGY SELetp | $3,277,000 | +609.3% | 109,428 | +795.3% | 0.02% | +600.0% |
| GMHI | Sell | GORES METRO-CL A | $3,300,000 | -55.9% | 288,975 | -58.7% | 0.02% | -59.6% |
| INOV | Sell | INOVALON HOLDI-A | $3,216,000 | -9.2% | 121,600 | -33.9% | 0.02% | -16.0% |
| EMB | New | January 21 Puts on EMB US at 109, Americanput | $3,278,000 | – | 28,800 | +100.0% | 0.02% | – |
| FAF | Sell | FIRST AMERICAN F | $3,211,000 | -15.7% | 63,074 | -20.5% | 0.02% | -22.2% |
| AWI | Buy | ARMSTRONG WORLD | $3,340,000 | +838.2% | 48,535 | +964.1% | 0.02% | +950.0% |
| GIB | New | CGI INC | $3,295,000 | – | 48,695 | +100.0% | 0.02% | – |
| SAVE | Buy | SPIRIT AIRLINES | $3,257,000 | +127.6% | 202,275 | +151.7% | 0.02% | +110.0% |
| ATKR | Buy | ATKORE INTERNATI | $3,350,000 | +94.1% | 147,385 | +133.5% | 0.02% | +75.0% |
| FMS | New | FRESENIUS ME-ADRadr | $3,318,000 | – | 78,117 | +100.0% | 0.02% | – |
| FSV | New | FIRSTSERVICE-WI | $3,229,000 | – | 24,479 | +100.0% | 0.02% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $3,305,000 | +170.0% | 63,515 | +81.5% | 0.02% | +133.3% |
| NVO | New | NOVO-NORDISK-ADRadr | $3,280,000 | – | 47,241 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $3,348,000 | +253.2% | 27,529 | +208.3% | 0.02% | +200.0% |
| FICO | New | FAIR ISAAC CORP | $3,160,000 | – | 7,430 | +100.0% | 0.02% | – |
| WIRE | Buy | ENCORE WIRE | $3,084,000 | +363.1% | 66,430 | +387.6% | 0.02% | +300.0% |
| SBUX | New | STARBUCKS CORP | $3,166,000 | – | 36,851 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS-A | $3,110,000 | – | 11,060 | +100.0% | 0.02% | – |
| HEI | Buy | HEICO CORP | $3,203,000 | +493.1% | 30,604 | +464.3% | 0.02% | +400.0% |
| IEP | New | ICAHN ENTERPRISEmlp | $3,068,000 | – | 62,202 | +100.0% | 0.02% | – |
| VRNS | Buy | VARONIS SYSTEMS | $3,193,000 | +61.6% | 27,661 | +23.9% | 0.02% | +42.9% |
| PRIM | Buy | PRIMORIS SERVICE | $3,147,000 | +238.8% | 174,456 | +233.4% | 0.02% | +185.7% |
| XRX | Sell | XEROX HOLDINGS C | $3,089,000 | -26.2% | 164,554 | -39.9% | 0.02% | -31.0% |
| PFG | Sell | PRINCIPAL FINL | $3,082,000 | -51.8% | 76,531 | -50.3% | 0.02% | -55.6% |
| ZM | Buy | ZOOM VIDEO COM-A | $3,200,000 | +145.0% | 6,809 | +32.2% | 0.02% | +122.2% |
| BG | Sell | BUNGE LTD | $3,064,000 | -11.3% | 67,043 | -20.2% | 0.02% | -16.7% |
| EQNR | New | EQUINOR ASA-ADRadr | $3,086,000 | – | 219,496 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX | $3,090,000 | – | 38,956 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAI | $3,080,000 | – | 54,945 | +100.0% | 0.02% | – |
| SBE | Sell | SWITCHBACK ENE-A | $3,119,000 | -48.3% | 199,917 | -66.7% | 0.02% | -52.4% |
| NDLS | Buy | NOODLES & CO | $3,202,000 | +32.9% | 466,154 | +17.1% | 0.02% | +17.6% |
| JEF | Buy | JEFFERIES FINANC | $2,937,000 | +26.4% | 163,184 | +9.3% | 0.02% | +18.8% |
| HEC | New | HUDSON EXEC-CL A | $2,946,000 | – | 299,998 | +100.0% | 0.02% | – |
| FUN | CEDAR FAIR LPmlp | $3,016,000 | +2.1% | 107,456 | 0.0% | 0.02% | -9.5% | |
| VRSK | Buy | VERISK ANALYTI | $3,017,000 | +77.0% | 16,277 | +62.4% | 0.02% | +58.3% |
| OAC | OAKTREE ACQUIS-A | $2,937,000 | +15.5% | 249,996 | 0.0% | 0.02% | +5.6% | |
| MIK | New | MICHAELS COS INC | $3,044,000 | – | 315,439 | +100.0% | 0.02% | – |
| IP | Buy | INTL PAPER CO | $2,968,000 | +17.6% | 73,211 | +2.1% | 0.02% | +5.6% |
| EV | Sell | EATON VANCE CORP | $2,910,000 | -41.3% | 76,272 | -40.6% | 0.02% | -45.7% |
| LZB | Sell | LA-Z-BOY INC | $2,986,000 | +5.7% | 94,419 | -9.6% | 0.02% | -5.0% |
| BRKB | New | BERKSHIRE HATH-B | $2,986,000 | – | 14,021 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFE | $3,044,000 | +11.3% | 38,145 | -3.6% | 0.02% | 0.0% |
| WETF | Sell | WISDOMTREE INVES | $2,897,000 | -37.2% | 905,370 | -31.8% | 0.02% | -40.6% |
| MGRC | Sell | MCGRATH RENTCORP | $2,973,000 | -4.1% | 49,882 | -13.1% | 0.02% | -13.6% |
| SNP | New | CHINA PETRO-ADRadr | $2,933,000 | – | 72,495 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDUSTRIES | $2,737,000 | – | 15,178 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL-A | $2,861,000 | – | 398,507 | +100.0% | 0.02% | – |
| WST | Sell | WEST PHARMACEUT | $2,872,000 | +3.5% | 10,445 | -14.5% | 0.02% | -5.3% |
| MWA | Buy | MUELLER WATER-A | $2,736,000 | +91.1% | 263,351 | +73.4% | 0.02% | +80.0% |
| HLIO | Buy | HELIOS TECHNOLOG | $2,808,000 | +78.4% | 77,143 | +82.6% | 0.02% | +63.6% |
| XLK | Sell | SPDR-TECH SEL Setp | $2,865,000 | -41.3% | 24,549 | -47.4% | 0.02% | -47.1% |
| UNF | Buy | UNIFIRST CORP/MA | $2,856,000 | +80.0% | 15,081 | +70.0% | 0.02% | +63.6% |
| MT | New | ARCELORMITTAL-NYny reg shrs | $2,858,000 | – | 215,731 | +100.0% | 0.02% | – |
| CRY | New | CRYOLIFE INC | $2,881,000 | – | 155,981 | +100.0% | 0.02% | – |
| HUBG | Sell | HUB GROUP-A | $2,756,000 | -15.0% | 54,897 | -19.0% | 0.02% | -21.7% |
| LILA | Sell | LIBERTY LATI-A | $2,705,000 | -30.7% | 327,855 | -18.4% | 0.02% | -37.0% |
| AIT | New | APPLIED INDU TEC | $2,700,000 | – | 49,012 | +100.0% | 0.02% | – |
| MATW | Buy | MATTHEWS INTL-A | $2,670,000 | +345.0% | 119,409 | +280.4% | 0.02% | +325.0% |
| SBSW | Buy | SIBANYE-STI-ADRadr | $2,615,000 | +1851.5% | 234,749 | +1411.8% | 0.02% | +1600.0% |
| TREBU | TREBIA ACQUISITIunit | $2,700,000 | +3.3% | 250,000 | 0.0% | 0.02% | -5.6% | |
| PBCT | Sell | PEOPLE'S UNITED | $2,587,000 | -25.6% | 250,971 | -16.5% | 0.02% | -29.2% |
| FCX | New | FREEPORT-MCMORAN | $2,645,000 | – | 169,125 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP-A | $2,723,000 | – | 30,714 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS IN | $2,712,000 | – | 43,964 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMIL | $2,700,000 | – | 32,536 | +100.0% | 0.02% | – |
| JWS | New | JAWS ACQUISI - A | $2,602,000 | – | 249,996 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEM | $2,692,000 | +30.4% | 9,039 | +5.7% | 0.02% | +21.4% |
| EURN | Sell | EURONAV NV | $2,682,000 | -67.0% | 303,073 | -69.9% | 0.02% | -70.2% |
| IONS | New | IONIS PHARMACEUT | $2,698,000 | – | 56,862 | +100.0% | 0.02% | – |
| SNA | New | SNAP-ON INC | $2,709,000 | – | 18,415 | +100.0% | 0.02% | – |
| VNDA | Buy | VANDA PHARMACEUT | $2,655,000 | +130.3% | 274,854 | +172.7% | 0.02% | +112.5% |
| FIIIU | New | FORUM MERGER IIIunit | $2,613,000 | – | 250,000 | +100.0% | 0.02% | – |
| DFPH | New | DFP HEALTHC-CL A | $2,590,000 | – | 249,968 | +100.0% | 0.02% | – |
| SKY | Sell | SKYLINE CHAMPION | $2,615,000 | +6.6% | 97,683 | -3.1% | 0.02% | 0.0% |
| FMC | New | FMC CORP | $2,679,000 | – | 25,294 | +100.0% | 0.02% | – |
| PLYM | Buy | PLYMOUTH INDUSTRreit | $2,626,000 | +617.5% | 212,834 | +644.6% | 0.02% | +466.7% |
| WB | New | WEIBO CORP-ADRadr | $2,642,000 | – | 72,526 | +100.0% | 0.02% | – |
| SNDR | New | SCHNEIDER NATL-B | $2,594,000 | – | 104,900 | +100.0% | 0.02% | – |
| WPF | New | FOLEY TRASIM-A | $2,590,000 | – | 249,981 | +100.0% | 0.02% | – |
| KCACU | Sell | KENSINGTON CAPITunit | $2,606,000 | -5.4% | 137,500 | -50.0% | 0.02% | -10.5% |
| IMKTA | Buy | INGLES MARKETS-A | $2,595,000 | +30.9% | 68,207 | +48.2% | 0.02% | +21.4% |
| FIVE | New | FIVE BELOW | $2,664,000 | – | 20,981 | +100.0% | 0.02% | – |
| TROX | Sell | TRONOX HOLDING-A | $2,638,000 | -29.8% | 335,221 | -35.6% | 0.02% | -34.6% |
| BCOV | Sell | BRIGHTCOVE | $2,478,000 | +19.7% | 242,035 | -7.9% | 0.02% | +6.7% |
| MTD | Sell | METTLER-TOLEDO | $2,574,000 | -76.4% | 2,665 | -80.3% | 0.02% | -78.9% |
| TV | Buy | GRUPO TELEV-ADRadr | $2,554,000 | +54.5% | 413,260 | +31.0% | 0.02% | +33.3% |
| PNFP | New | PINNACLE FINL | $2,487,000 | – | 69,880 | +100.0% | 0.02% | – |
| TPB | Sell | TURNING POINT BR | $2,560,000 | -9.3% | 91,740 | -19.0% | 0.02% | -20.0% |
| SPXC | Sell | SPX CORP | $2,494,000 | -22.8% | 53,779 | -31.5% | 0.02% | -30.4% |
| JNJ | Sell | JOHNSON&JOHNSON | $2,426,000 | -91.2% | 16,295 | -91.7% | 0.02% | -91.7% |
| LIVN | Sell | LIVANOVA PLC | $2,466,000 | -88.8% | 54,549 | -88.1% | 0.02% | -89.6% |
| TAC | Sell | TRANSALTA CORP | $2,536,000 | -46.9% | 413,810 | -48.8% | 0.02% | -51.5% |
| NBL | Buy | NOBLE ENERGY INC | $2,553,000 | +200.4% | 298,577 | +214.5% | 0.02% | +166.7% |
| FMX | Sell | FOMENTO ECON-ADRadr | $2,497,000 | -62.2% | 44,429 | -58.3% | 0.02% | -65.2% |
| DHI | Sell | DR HORTON INC | $2,565,000 | -85.6% | 33,913 | -89.5% | 0.02% | -87.2% |
| NYT | Sell | NEW YORK TIMES-A | $2,565,000 | -66.5% | 59,944 | -67.1% | 0.02% | -70.4% |
| LTRPA | LIBERTY TRP-A | $2,557,000 | -18.8% | 1,478,064 | 0.0% | 0.02% | -27.3% | |
| CPSRU | New | CAPSTAR SPECIALunit | $2,550,000 | – | 250,000 | +100.0% | 0.02% | – |
| SELB | New | SELECTA BIOSCIEN | $2,537,000 | – | 1,023,056 | +100.0% | 0.02% | – |
| AZUL | New | AZUL SA-ADRadr | $2,310,000 | – | 175,543 | +100.0% | 0.02% | – |
| THO | Sell | THOR INDUSTRIES | $2,393,000 | -94.7% | 25,124 | -94.0% | 0.02% | -95.2% |
| NIU | Buy | NIU TECHNOLO-ADRadr | $2,386,000 | +50.4% | 124,277 | +25.4% | 0.02% | +36.4% |
| INGN | New | INOGEN INC | $2,399,000 | – | 82,707 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $2,358,000 | +724.5% | 40,109 | +720.2% | 0.02% | +650.0% |
| KNSA | New | KINIKSA PHARMA-A | $2,272,000 | – | 148,303 | +100.0% | 0.02% | – |
| ARVN | Buy | ARVINAS INC | $2,271,000 | +80.8% | 96,175 | +156.8% | 0.02% | +66.7% |
| TBIO | New | TRANSLATE BIO IN | $2,385,000 | – | 175,206 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS IN | $2,368,000 | – | 27,962 | +100.0% | 0.02% | – |
| CHRW | New | CH ROBINSON | $2,343,000 | – | 22,932 | +100.0% | 0.02% | – |
| MPLN | New | MULTIPLAN CORP | $2,399,000 | – | 234,116 | +100.0% | 0.02% | – |
| SMP | Buy | STANDARD MOTOR | $2,360,000 | +216.8% | 52,864 | +192.3% | 0.02% | +200.0% |
| ETH | Buy | ETHAN ALLEN | $2,315,000 | +507.6% | 170,952 | +430.2% | 0.02% | +400.0% |
| CSCO | Buy | CISCO SYSTEMS | $2,378,000 | +411.4% | 60,377 | +505.6% | 0.02% | +400.0% |
| ENVA | New | ENOVA INTERNATIO | $2,271,000 | – | 138,559 | +100.0% | 0.02% | – |
| ENR | Buy | ENERGIZER HOLDIN | $2,112,000 | +149.6% | 53,979 | +203.0% | 0.01% | +133.3% |
| TRNE | TRINE ACQUISIT-A | $2,160,000 | +3.3% | 200,000 | 0.0% | 0.01% | -6.7% | |
| CLH | Sell | CLEAN HARBORS | $2,142,000 | -31.7% | 38,225 | -26.9% | 0.01% | -36.4% |
| PBI | New | PITNEY BOWES INC | $2,158,000 | – | 406,378 | +100.0% | 0.01% | – |
| NEWR | Sell | NEW RELIC INC | $2,233,000 | -50.9% | 39,622 | -40.0% | 0.01% | -56.2% |
| FRTA | New | FORTERRA INC | $2,201,000 | – | 186,254 | +100.0% | 0.01% | – |
| UEIC | Buy | UNIVERSAL ELEC | $2,161,000 | +401.4% | 57,264 | +521.8% | 0.01% | +366.7% |
| FWRD | New | FORWARD AIR CORP | $2,245,000 | – | 39,121 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTION | $2,113,000 | – | 201,091 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECH | $2,164,000 | – | 138,970 | +100.0% | 0.01% | – |
| GCP | Buy | GCP APPLIED TECH | $2,247,000 | +309.3% | 107,266 | +263.2% | 0.01% | +250.0% |
| GSAHU | GS ACQ HDS CO IIunit | $2,246,000 | +6.9% | 200,000 | 0.0% | 0.01% | -6.7% | |
| BOMN | Buy | BOSTON OMAHA -A | $2,131,000 | +74.7% | 133,186 | +74.7% | 0.01% | +55.6% |
| VST | New | VISTRA CORP | $2,112,000 | – | 111,975 | +100.0% | 0.01% | – |
| VRT | Sell | VERTIV HOLDINGS | $2,150,000 | -30.6% | 124,114 | -45.7% | 0.01% | -36.4% |
| DD | New | DUPONT DE NEMOUR | $2,260,000 | – | 40,727 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FIN | $2,191,000 | +111.1% | 158,200 | +103.3% | 0.01% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMAT | $2,178,000 | -70.6% | 9,870 | -71.6% | 0.01% | -73.1% |
| EVER | New | EVERQUOTE INC-A | $2,261,000 | – | 58,520 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $2,101,000 | – | 50,816 | +100.0% | 0.01% | – |
| AVNT | Sell | AVIENT CORP | $2,078,000 | -83.0% | 78,502 | -83.2% | 0.01% | -84.9% |
| IRM | Buy | IRON MOUNTAINreit | $2,009,000 | +60.1% | 74,995 | +56.0% | 0.01% | +44.4% |
| ETFC | Sell | ETRADE FINANCIA | $2,056,000 | -74.1% | 41,094 | -74.3% | 0.01% | -76.8% |
| VITL | New | VITAL FARMS INC | $1,996,000 | – | 49,245 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT SA | $1,954,000 | – | 10,899 | +100.0% | 0.01% | – |
| AFG | Sell | AMER FINL GROUP | $2,009,000 | -68.0% | 29,994 | -69.7% | 0.01% | -70.5% |
| HPXU | New | HPX CORPunit | $2,040,000 | – | 200,000 | +100.0% | 0.01% | – |
| FND | Sell | FLOOR & DECOR-A | $1,972,000 | -93.3% | 26,372 | -94.9% | 0.01% | -93.7% |
| PAE | Sell | PAE INC | $2,099,000 | -32.6% | 246,928 | -24.2% | 0.01% | -40.9% |
| UHS | New | UNIVERSAL HLTH-B | $2,073,000 | – | 19,372 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORP | $2,059,000 | – | 230,267 | +100.0% | 0.01% | – |
| ATRI | Buy | ATRION CORP | $1,955,000 | +9.4% | 3,123 | +11.3% | 0.01% | 0.0% |
| AMD | Sell | ADV MICRO DEVICE | $2,093,000 | -85.0% | 25,522 | -90.4% | 0.01% | -86.7% |
| OMCL | Buy | OMNICELL INC | $1,957,000 | +797.7% | 26,220 | +751.0% | 0.01% | +550.0% |
| LAMR | Sell | LAMAR ADVERTIS-Areit | $2,074,000 | -74.1% | 31,338 | -73.9% | 0.01% | -76.8% |
| CP | Buy | CANADIAN PACIFIC | $2,101,000 | +45.3% | 6,909 | +22.0% | 0.01% | +30.0% |
| UFPI | Sell | UFP INDUSTRIES I | $2,063,000 | -10.6% | 36,506 | -21.7% | 0.01% | -18.8% |
| TXRH | Buy | TEXAS ROADHOUS | $1,980,000 | +356.2% | 32,574 | +294.2% | 0.01% | +333.3% |
| HHR | New | HEADHUNTER G-ADRadr | $2,061,000 | – | 84,222 | +100.0% | 0.01% | – |
| ANGI | Sell | ANGI HOMESERVI-A | $2,028,000 | -79.8% | 182,772 | -77.9% | 0.01% | -81.4% |
| RDN | Buy | RADIAN GROUP INC | $2,017,000 | +37.9% | 138,068 | +46.4% | 0.01% | +30.0% |
| CLBK | New | COLUMBIA FINANCI | $1,915,000 | – | 172,506 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL | $1,915,000 | – | 43,578 | +100.0% | 0.01% | – |
| CZZ | Buy | COSAN LTD - A | $1,855,000 | +32.1% | 124,897 | +33.9% | 0.01% | +20.0% |
| IOVA | Buy | IOVANCE BIOTHERA | $1,910,000 | +154.0% | 58,026 | +111.8% | 0.01% | +140.0% |
| EWY | Buy | ISHARES-S KOREAetp | $1,829,000 | +281.8% | 27,994 | +233.9% | 0.01% | +300.0% |
| BLMN | Buy | BLOOMIN' BRANDS | $1,854,000 | +870.7% | 121,383 | +578.2% | 0.01% | +1100.0% |
| BILI | Sell | BILIBILI INC-ADRadr | $1,901,000 | -48.5% | 45,692 | -42.6% | 0.01% | -53.8% |
| RESI | Sell | FRONT YARD RESIDreit | $1,937,000 | -55.4% | 221,641 | -55.6% | 0.01% | -60.0% |
| TAK | Sell | TAKEDA PHARM-ADRadr | $1,927,000 | -48.0% | 108,028 | -47.7% | 0.01% | -53.8% |
| KB | Buy | KB FINANCIAL-ADRadr | $1,889,000 | +137.6% | 58,821 | +106.0% | 0.01% | +100.0% |
| UPLD | New | UPLAND SOFTWARE | $1,862,000 | – | 49,407 | +100.0% | 0.01% | – |
| AVNS | Sell | AVANOS MEDICAL I | $1,894,000 | -52.8% | 57,024 | -58.2% | 0.01% | -57.1% |
| STC | Buy | STEWART INFO SVC | $1,849,000 | +460.3% | 42,287 | +317.2% | 0.01% | +500.0% |
| LDOS | New | LEIDOS HOLDINGS | $1,839,000 | – | 20,629 | +100.0% | 0.01% | – |
| COKE | Buy | COCA-COLA CONSOL | $1,811,000 | +85.9% | 7,525 | +77.1% | 0.01% | +71.4% |
| CASY | New | CASEY'S GENERAL | $1,818,000 | – | 10,234 | +100.0% | 0.01% | – |
| SOI | Sell | SOLARIS OIL IN-A | $1,946,000 | -32.1% | 306,863 | -20.5% | 0.01% | -40.0% |
| CMCO | Sell | COLUMBUS MCKI/NY | $1,819,000 | -38.9% | 54,955 | -38.2% | 0.01% | -42.9% |
| MOR | Sell | MORPHOSYS AG ADRadr | $1,951,000 | -5.9% | 62,147 | -5.1% | 0.01% | -20.0% |
| CRTX | Buy | CORTEXYME INC | $1,940,000 | +163.9% | 38,776 | +144.3% | 0.01% | +140.0% |
| MLI | Buy | MUELLER INDS | $1,888,000 | +99.4% | 69,756 | +95.7% | 0.01% | +71.4% |
| NVST | New | ENVISTA HOLDINGS | $1,916,000 | – | 77,630 | +100.0% | 0.01% | – |
| NFBK | New | NORTHFIELD BANCO | $1,909,000 | – | 209,332 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACE | $1,896,000 | – | 105,409 | +100.0% | 0.01% | – |
| AIMT | New | AIMMUNE THERAPEU | $1,758,000 | – | 51,013 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASAL | $1,715,000 | – | 17,924 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURME | $1,665,000 | – | 126,439 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $1,700,000 | – | 25,929 | +100.0% | 0.01% | – |
| AGR | Sell | AVANGRID INC | $1,727,000 | -60.6% | 34,219 | -67.2% | 0.01% | -64.5% |
| DFS | Buy | DISCOVER FINANCI | $1,690,000 | +107.9% | 29,255 | +80.4% | 0.01% | +83.3% |
| XLI | Sell | SPDR-INDU SELECTetp | $1,667,000 | -19.2% | 21,657 | -27.8% | 0.01% | -21.4% |
| WM | Sell | WASTE MANAGEMENT | $1,667,000 | -89.2% | 14,730 | -89.9% | 0.01% | -89.8% |
| DRD | New | DRDGOLD LTD-ADRadr | $1,698,000 | – | 143,400 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $1,663,000 | – | 9,437 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $1,713,000 | – | 259,138 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HO | $1,673,000 | – | 103,329 | +100.0% | 0.01% | – |
| VECO | Buy | VEECO INSTRUMENT | $1,766,000 | +298.6% | 151,277 | +360.6% | 0.01% | +266.7% |
| FDIS | Buy | FID-CONS DISCRETetp | $1,732,000 | +108.4% | 27,922 | +74.8% | 0.01% | +83.3% |
| ROCK | Sell | GIBRALTAR INDUST | $1,747,000 | -56.2% | 26,810 | -67.7% | 0.01% | -60.7% |
| CACI | New | CACI INTL-A | $1,752,000 | – | 8,219 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $1,761,000 | – | 25,515 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMO-C | $1,770,000 | +1687.9% | 179,905 | +1510.5% | 0.01% | +1000.0% |
| TSC | Sell | TRISTATE CAPITAL | $1,647,000 | -44.8% | 124,437 | -34.5% | 0.01% | -47.6% |
| TRUE | Sell | TRUECAR INC | $1,675,000 | +25.9% | 335,081 | -35.0% | 0.01% | +22.2% |
| BDSI | Sell | BIODELIVERY SCIE | $1,750,000 | -27.9% | 469,181 | -15.7% | 0.01% | -35.3% |
| EFA | Buy | October 20 Calls on EFA US at 65, Americancall | $1,748,000 | +82.8% | 25,200 | +72.6% | 0.01% | +57.1% |
| RPM | Buy | RPM INTL INC | $1,669,000 | +529.8% | 20,141 | +471.5% | 0.01% | +450.0% |
| GOLD | Buy | BARRICK GOLD CRP | $1,745,000 | +22.4% | 62,093 | +17.3% | 0.01% | +10.0% |
| SBH | Sell | SALLY BEAUTY HOL | $1,785,000 | -75.1% | 205,470 | -64.1% | 0.01% | -78.0% |
| ETRN | Sell | EQUITRANS MIDSTR | $1,661,000 | -67.9% | 196,294 | -68.5% | 0.01% | -69.4% |
| WMS | New | ADVANCED DRAINAG | $1,561,000 | – | 24,996 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN | $1,553,000 | -85.4% | 13,538 | -86.3% | 0.01% | -86.5% |
| HCA | Sell | HCA HEALTHCARE I | $1,566,000 | -95.6% | 12,560 | -96.6% | 0.01% | -96.0% |
| FTAC | Buy | FINTECH ACQUI-A | $1,603,000 | +194.1% | 155,517 | +218.4% | 0.01% | +150.0% |
| VRTWS | GS ACQUISIT-CW23equity wrt | $1,525,000 | +62.4% | 235,283 | 0.0% | 0.01% | +42.9% | |
| AEO | New | AMER EAGLE OUTF | $1,575,000 | – | 106,300 | +100.0% | 0.01% | – |
| COWN | New | COWEN INC - A | $1,511,000 | – | 92,914 | +100.0% | 0.01% | – |
| OSMT | Buy | OSMOTICA PHARMAC | $1,557,000 | +4.1% | 287,697 | +29.6% | 0.01% | 0.0% |
| NLTX | New | NEOLEUKIN THERAP | $1,488,000 | – | 123,969 | +100.0% | 0.01% | – |
| ATNX | Buy | ATHENEX INC | $1,524,000 | +82.7% | 125,942 | +107.6% | 0.01% | +66.7% |
| ENTA | Sell | ENANTA PHARMACEU | $1,599,000 | -75.8% | 34,934 | -73.5% | 0.01% | -78.3% |
| ABM | Sell | ABM INDUSTRIES | $1,547,000 | -45.4% | 42,203 | -45.9% | 0.01% | -50.0% |
| UTZWS | New | ULTZ BRANDS-CW23equity wrt | $1,526,000 | – | 233,332 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE | $1,591,000 | – | 75,200 | +100.0% | 0.01% | – |
| DENN | Buy | DENNY'S CORP | $1,613,000 | +142.6% | 161,333 | +145.0% | 0.01% | +100.0% |
| TNDM | Buy | TANDEM DIABETES | $1,513,000 | +54.7% | 13,333 | +34.8% | 0.01% | +42.9% |
| FVRR | New | FIVERR INTERNATI | $1,596,000 | – | 11,487 | +100.0% | 0.01% | – |
| TUR | New | ISHARES TURKEYetp | $1,594,000 | – | 80,680 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMAC | $1,565,000 | +34.7% | 174,084 | +54.5% | 0.01% | +25.0% |
| OTEX | New | OPEN TEXT CORP | $1,537,000 | – | 36,466 | +100.0% | 0.01% | – |
| OFIX | Sell | ORTHOFIX MEDICAL | $1,596,000 | -69.9% | 51,264 | -69.1% | 0.01% | -73.0% |
| GOL | New | GOL-ADRadr | $1,561,000 | – | 256,082 | +100.0% | 0.01% | – |
| PHI | Buy | PLDT INC-ADRadr | $1,538,000 | +48.3% | 56,875 | +33.9% | 0.01% | +42.9% |
| ICPT | New | INTERCEPT PHARMA | $1,602,000 | – | 38,628 | +100.0% | 0.01% | – |
| PTON | Sell | PELOTON INTERA-A | $1,626,000 | -37.2% | 16,386 | -63.4% | 0.01% | -44.4% |
| CARR | Sell | CARRIER GLOB | $1,562,000 | -69.6% | 51,153 | -77.9% | 0.01% | -72.2% |
| BEP | Sell | BROOKFIELD RENEWltd part | $1,542,000 | -81.0% | 29,426 | -82.7% | 0.01% | -82.5% |
| VIVO | New | MERIDIAN BIOSCI | $1,511,000 | – | 88,947 | +100.0% | 0.01% | – |
| SWAV | Buy | SHOCKWAVE MEDICA | $1,631,000 | +290.2% | 21,518 | +144.1% | 0.01% | +233.3% |
| SAFT | New | SAFETY INSURANCE | $1,471,000 | – | 21,287 | +100.0% | 0.01% | – |
| AX | Sell | AXOS FINANCIAL I | $1,350,000 | -31.7% | 57,910 | -35.3% | 0.01% | -35.7% |
| SUM | New | SUMMIT MATERIA-A | $1,411,000 | – | 85,304 | +100.0% | 0.01% | – |
| SRDX | Buy | SURMODICS INC | $1,398,000 | +26.5% | 35,943 | +40.6% | 0.01% | +12.5% |
| HVT | New | HAVERTY FURNITUR | $1,450,000 | – | 69,246 | +100.0% | 0.01% | – |
| KRNY | Sell | KEARNY FINANCIAL | $1,432,000 | -21.3% | 198,644 | -10.7% | 0.01% | -30.8% |
| BPMP | New | BP MIDSTREAM PARmlp | $1,369,000 | – | 138,126 | +100.0% | 0.01% | – |
| NFG | Buy | NATL FUEL GAS CO | $1,346,000 | +110.0% | 33,157 | +116.9% | 0.01% | +125.0% |
| AGIO | New | AGIOS PHARMACEUT | $1,386,000 | – | 39,593 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $1,436,000 | – | 74,915 | +100.0% | 0.01% | – |
| FUL | Buy | HB FULLER CO | $1,349,000 | +322.9% | 29,488 | +312.4% | 0.01% | +350.0% |
| BEST | New | BEST INC - ADRadr | $1,411,000 | – | 470,390 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING-A | $1,381,000 | – | 40,517 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL | $1,347,000 | – | 40,107 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET | $1,371,000 | – | 31,196 | +100.0% | 0.01% | – |
| PRPLW | New | PURPLE INNO-CW20equity wrt | $1,352,000 | – | 200,000 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $1,331,000 | – | 28,285 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $1,446,000 | -91.4% | 5,690 | -92.1% | 0.01% | -92.4% |
| PTCT | Sell | PTC THERAPEUTICS | $1,393,000 | -20.6% | 29,800 | -13.8% | 0.01% | -25.0% |
| PACB | Sell | PACIFIC BIOSCIEN | $1,441,000 | +181.4% | 146,005 | -1.5% | 0.01% | +125.0% |
| WWW | Sell | WOLVERINE WORLD | $1,470,000 | -59.0% | 56,897 | -62.3% | 0.01% | -64.0% |
| LGFB | Buy | LIONS GATE ENT-B | $1,433,000 | +154.1% | 164,348 | +99.3% | 0.01% | +125.0% |
| FSRWS | New | SPARTAN ENE-CW23equity wrt | $1,460,000 | – | 333,331 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP -ADRadr | $1,364,000 | -19.1% | 323,968 | +33.0% | 0.01% | -25.0% |
| FLY | Sell | FLY LEASING-ADRadr | $1,413,000 | -44.9% | 194,601 | -37.7% | 0.01% | -50.0% |
| DFIN | Sell | DONNELLEY FINANC | $1,377,000 | -32.8% | 103,100 | -57.7% | 0.01% | -35.7% |
| NSIT | New | INSIGHT ENTERPRI | $1,385,000 | – | 24,465 | +100.0% | 0.01% | – |
| ALEC | Buy | ALECTOR INC | $1,385,000 | -39.2% | 131,418 | +41.0% | 0.01% | -43.8% |
| PBH | New | PRESTIGE CONSUME | $1,386,000 | – | 38,058 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYSTEM | $1,399,000 | +115.9% | 11,145 | +93.2% | 0.01% | +80.0% |
| GDXJ | Sell | VANECK VECTORS Jetp | $1,353,000 | -88.2% | 24,448 | -89.5% | 0.01% | -88.9% |
| PAC | Sell | GRUPO AEROPO DEL PACIFICO-ADRadr | $1,175,000 | -75.4% | 14,578 | -78.1% | 0.01% | -75.8% |
| OSPN | Sell | ONESPAN INC | $1,188,000 | -73.7% | 56,679 | -64.9% | 0.01% | -75.0% |
| RDUS | Sell | RADIUS HEALTH IN | $1,198,000 | -73.9% | 105,641 | -68.7% | 0.01% | -75.0% |
| NTES | Sell | NETEASE INC-ADRadr | $1,214,000 | -52.2% | 2,669 | -54.9% | 0.01% | -55.6% |
| ECOM | Sell | CHANNELADVISOR C | $1,223,000 | -42.1% | 84,488 | -36.6% | 0.01% | -46.7% |
| HOFT | New | HOOKER FURNITURE | $1,227,000 | – | 47,514 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X SILVERetp | $1,314,000 | – | 30,314 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA-A | $1,231,000 | – | 29,255 | +100.0% | 0.01% | – |
| XSLV | New | INVESCO S&P SMALetp | $1,203,000 | – | 36,242 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP | $1,263,000 | +109.1% | 2,426 | +96.4% | 0.01% | +100.0% |
| GOOS | Sell | CANADA GOOSE HOL | $1,326,000 | -48.8% | 41,253 | -63.1% | 0.01% | -55.6% |
| TM | Buy | TOYOTA MOTOR-ADRadr | $1,326,000 | +177.4% | 10,014 | +163.1% | 0.01% | +166.7% |
| RAMP | New | LIVERAMP HOLDING | $1,269,000 | – | 24,513 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDUSTRIES | $1,206,000 | – | 56,022 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $1,292,000 | -84.0% | 4,416 | -87.7% | 0.01% | -86.0% |
| CBMG | New | CELLULAR BIOMEDI | $1,254,000 | – | 68,372 | +100.0% | 0.01% | – |
| WTM | New | WHITE MOUNTAINS | $1,274,000 | – | 1,636 | +100.0% | 0.01% | – |
| NYCB | New | NY COMM BANCORP | $1,312,000 | – | 158,645 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA B-ADRadr | $1,179,000 | – | 153,585 | +100.0% | 0.01% | – |
| ESTA | Sell | ESTABLISHMENT LA | $1,183,000 | -48.7% | 63,867 | -48.2% | 0.01% | -50.0% |
| TNET | New | TRINET GROUP INC | $1,255,000 | – | 21,146 | +100.0% | 0.01% | – |
| ARAY | Sell | ACCURAY INC | $1,296,000 | +8.7% | 539,983 | -8.0% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECH | $1,322,000 | -75.1% | 72,794 | -66.7% | 0.01% | -78.4% |
| JWN | New | NORDSTROM INC | $1,221,000 | – | 102,443 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $1,199,000 | +92.8% | 49,210 | +42.3% | 0.01% | +100.0% |
| FANH | New | FANHUA INC-ADRadr | $1,235,000 | – | 73,733 | +100.0% | 0.01% | – |
| SPTN | Sell | SPARTANNASH CO | $1,203,000 | -54.4% | 73,589 | -40.8% | 0.01% | -57.9% |
| PPG | Sell | PPG INDS INC | $1,228,000 | -63.2% | 10,066 | -68.0% | 0.01% | -65.2% |
| AUDC | New | AUDIOCODES LTD | $1,178,000 | – | 36,983 | +100.0% | 0.01% | – |
| INS | Buy | INTELLIGENT SYS | $1,227,000 | +18.6% | 31,467 | +3.6% | 0.01% | +14.3% |
| TPX | Sell | TEMPUR SEALY INT | $1,202,000 | -76.4% | 13,476 | -80.9% | 0.01% | -77.8% |
| BWXT | Sell | BWX TECHNOLOGIES | $1,272,000 | -67.1% | 22,582 | -67.0% | 0.01% | -70.4% |
| PSB | New | PS BUSINESS PARKreit | $1,313,000 | – | 10,726 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUT | $1,210,000 | -61.0% | 11,976 | -53.3% | 0.01% | -63.6% |
| NHC | New | NATL HEALTHCARE | $1,263,000 | – | 20,262 | +100.0% | 0.01% | – |
| CLIIU | New | CLIMATE CHANGEunit | $1,206,000 | – | 120,000 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC | $1,197,000 | -90.5% | 102,279 | -92.1% | 0.01% | -90.9% |
| AEE | Sell | AMEREN CORP | $1,210,000 | +5.3% | 15,297 | -6.3% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLINE | $1,227,000 | +609.2% | 99,829 | +655.1% | 0.01% | +700.0% |
| LMAT | Buy | LEMAITRE VASCULA | $1,194,000 | +85.7% | 36,699 | +50.7% | 0.01% | +60.0% |
| CMCL | Buy | CALEDONIA MINING | $1,248,000 | +47.2% | 73,471 | +50.1% | 0.01% | +33.3% |
| POWL | Sell | POWELL INDS INC | $1,178,000 | -37.5% | 48,835 | -29.0% | 0.01% | -38.5% |
| MGP | Buy | MGM GROWTH PRO-Areit | $1,218,000 | +113.3% | 43,517 | +107.5% | 0.01% | +100.0% |
| MNTA | New | MOMENTA PHARMACE | $1,204,000 | – | 22,939 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICA | $1,229,000 | – | 20,460 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FOUNDATION | $1,241,000 | – | 94,943 | +100.0% | 0.01% | – |
| ADV | New | ADVANTAGE SOLUTI | $1,280,000 | – | 126,010 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANC | $1,191,000 | – | 173,815 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMMON FIN | $1,254,000 | – | 162,011 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND GLOBAL H | $1,272,000 | -70.9% | 17,941 | -71.6% | 0.01% | -74.2% |
| CFR | New | CULLEN/FROST | $1,287,000 | – | 20,123 | +100.0% | 0.01% | – |
| WD | Sell | WALKER & DUNLOP | $1,170,000 | -59.9% | 22,086 | -61.5% | 0.01% | -65.0% |
| AU | New | ANGLOGOLD AS-ADRadr | $1,034,000 | – | 39,208 | +100.0% | 0.01% | – |
| HOME | Buy | AT HOME GROUP IN | $1,080,000 | +1359.5% | 72,691 | +539.2% | 0.01% | +600.0% |
| AAWW | Sell | ATLAS AIR WORLDW | $1,081,000 | -21.4% | 17,746 | -44.5% | 0.01% | -30.0% |
| BBD | Buy | BRADESCO-ADRadr | $1,160,000 | +25.8% | 338,212 | +39.8% | 0.01% | +16.7% |
| BB | New | BLACKBERRY LTD | $1,093,000 | – | 238,879 | +100.0% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MOR-Areit | $1,026,000 | -71.3% | 46,670 | -68.5% | 0.01% | -72.0% |
| CNX | New | CNX RESOURCES CO | $1,052,000 | – | 111,438 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $1,105,000 | – | 586 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FEDERAL | $1,125,000 | – | 121,355 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $1,087,000 | -59.3% | 8,883 | -60.2% | 0.01% | -63.2% |
| CCS | Buy | CENTURY COMMUNIT | $1,138,000 | +92.9% | 26,887 | +39.6% | 0.01% | +75.0% |
| CDAY | New | CERIDIAN HCM HOL | $1,088,000 | – | 13,169 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT | $1,042,000 | -88.2% | 11,116 | -90.2% | 0.01% | -88.7% |
| CHUY | New | CHUY'S HOLDINGS | $1,036,000 | – | 52,899 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $1,078,000 | – | 9,715 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE | $1,126,000 | – | 181,265 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $1,119,000 | -91.9% | 38,874 | -92.5% | 0.01% | -92.8% |
| ASHR | New | DEUTSCHE X-TRACKetp | $1,135,000 | – | 32,926 | +100.0% | 0.01% | – |
| EPR | New | EPR PROPERTIESreit | $1,088,000 | – | 39,569 | +100.0% | 0.01% | – |
| ENIA | Sell | ENEL AMERICA-ADRadr | $1,104,000 | -71.5% | 170,853 | -66.9% | 0.01% | -74.1% |
| EPD | New | ENTERPRISE PRODUmlp | $1,086,000 | – | 68,825 | +100.0% | 0.01% | – |
| FSS | Sell | FED SIGNAL CORP | $1,067,000 | -33.1% | 36,481 | -32.0% | 0.01% | -36.4% |
| FC | Sell | FRANKLIN COVEY | $1,030,000 | -66.2% | 58,064 | -59.3% | 0.01% | -66.7% |
| GNL | New | GLOBAL NET LEASEreit | $1,022,000 | – | 64,299 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HOLDIN-A | $1,151,000 | – | 20,699 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES-RUS 2000etp | $1,068,000 | -82.5% | 7,133 | -83.3% | 0.01% | -83.7% |
| INDA | New | ISHARES MSCI INDetp | $1,083,000 | – | 31,989 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRA | $1,135,000 | -89.0% | 27,898 | -88.7% | 0.01% | -90.3% |
| LAUR | New | LAUREATE EDUCA-A | $1,080,000 | – | 81,295 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA-Ctracking stk | $1,111,000 | -85.0% | 33,571 | -84.4% | 0.01% | -86.5% |
| LITB | New | LIGHTINTHEBO-ADRadr | $1,129,000 | – | 584,939 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT | $1,044,000 | – | 59,657 | +100.0% | 0.01% | – |
| MSBI | New | MIDLAND STATES B | $1,072,000 | – | 83,451 | +100.0% | 0.01% | – |
| MYGN | Sell | MYRIAD GENETICS | $1,023,000 | -60.4% | 78,441 | -65.5% | 0.01% | -61.1% |
| OLN | New | OLIN CORP | $1,041,000 | – | 84,053 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $1,069,000 | – | 15,138 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS | $1,124,000 | – | 18,972 | +100.0% | 0.01% | – |
| SKM | Sell | SK TELEC-SPN ADRadr | $1,033,000 | -57.8% | 46,075 | -63.6% | 0.01% | -58.8% |
| SAR | Sell | SARATOGA INVESTM | $1,067,000 | +3.9% | 63,551 | -2.2% | 0.01% | 0.0% |
| SE | New | SEA LTD-ADRadr | $1,120,000 | – | 7,275 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABS | $1,124,000 | – | 11,485 | +100.0% | 0.01% | – |
| SPT | Sell | SPROUT SOCIAL-A | $1,095,000 | -42.3% | 28,430 | -59.6% | 0.01% | -46.2% |
| SCL | New | STEPAN CO | $1,132,000 | – | 10,386 | +100.0% | 0.01% | – |
| TLND | New | TALEND SA - ADRadr | $1,018,000 | – | 26,082 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $1,102,000 | – | 121,660 | +100.0% | 0.01% | – |
| TPTX | TURNING POINT TH | $1,140,000 | +35.2% | 13,052 | 0.0% | 0.01% | +16.7% | |
| VCR | Sell | VANGUARD CN DI Eetp | $1,075,000 | -35.2% | 4,581 | -44.8% | 0.01% | -41.7% |
| PCVX | New | VAXCYTE INC | $1,158,000 | – | 23,453 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $1,123,000 | -91.8% | 32,324 | -93.4% | 0.01% | -92.7% |
| XLNX | Sell | XILINX INC | $1,052,000 | -19.1% | 10,089 | -23.6% | 0.01% | -22.2% |
| ZG | Sell | ZILLOW GROUP I-A | $1,025,000 | -11.0% | 10,094 | -49.6% | 0.01% | -12.5% |
| ACEVU | New | ACE CONVERGENCEunit | $1,025,000 | – | 100,000 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GA | $1,118,000 | – | 100,417 | +100.0% | 0.01% | – |
| INSW | Sell | INTERNATIONAL SE | $1,061,000 | -40.1% | 72,620 | -33.0% | 0.01% | -41.7% |
| BNR | New | BURNING ROCK-ADRadr | $927,000 | – | 36,947 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CITIZENS-A | $992,000 | – | 3,111 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING | $957,000 | – | 9,037 | +100.0% | 0.01% | – |
| DGNRU | New | DRAGONEER GROWTHunit | $919,000 | – | 75,000 | +100.0% | 0.01% | – |
| NICE | New | NICE LTD -SP ADRadr | $872,000 | – | 3,843 | +100.0% | 0.01% | – |
| CDZI | CADIZ INC | $901,000 | -2.3% | 90,712 | 0.0% | 0.01% | 0.0% | |
| NOA | Buy | NORTH AMERICAN C | $985,000 | +6.9% | 151,612 | +2.9% | 0.01% | 0.0% |
| CTXS | New | CITRIX SYSTEMS | $925,000 | – | 6,714 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NATURA | $945,000 | – | 20,828 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAPITAL G | $968,000 | +30.1% | 25,085 | +15.2% | 0.01% | +20.0% |
| CWK | Sell | CUSHMAN & WAKEFI | $1,007,000 | -56.7% | 95,816 | -48.7% | 0.01% | -62.5% |
| DT | New | DYNATRACE INC | $975,000 | – | 23,769 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $1,007,000 | – | 4,771 | +100.0% | 0.01% | – |
| FSRV | New | FINSERV ACQUIS-A | $1,003,000 | – | 100,000 | +100.0% | 0.01% | – |
| AFYA | Sell | AFYA LTD-CLASS A | $867,000 | -50.3% | 31,837 | -57.2% | 0.01% | -50.0% |
| SBEWS | SWITCHBACK -CW24equity wrt | $938,000 | +493.7% | 199,998 | 0.0% | 0.01% | +500.0% | |
| LAKE | Sell | LAKELAND INDS | $916,000 | -80.2% | 46,268 | -77.5% | 0.01% | -81.2% |
| TRMD | Buy | TORM PLC | $935,000 | +296.2% | 138,162 | +301.2% | 0.01% | +200.0% |
| CACC | New | CREDIT ACCEPTANC | $1,005,000 | – | 2,969 | +100.0% | 0.01% | – |
| PHR | Sell | PHREESIA INC | $925,000 | -81.0% | 28,811 | -83.3% | 0.01% | -82.4% |
| MOMO | Sell | MOMO INC-ADRadr | $934,000 | -83.6% | 67,825 | -79.2% | 0.01% | -85.0% |
| CR | Buy | CRANE CO | $874,000 | +149.7% | 17,443 | +195.8% | 0.01% | +200.0% |
| ROG | Buy | ROGERS CORP | $983,000 | -17.7% | 10,021 | +4.6% | 0.01% | -25.0% |
| HEES | Sell | H&E EQUIPMENT SE | $861,000 | -77.2% | 43,808 | -78.6% | 0.01% | -76.9% |
| VFF | New | VILLAGE FARMS IN | $909,000 | – | 199,586 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $872,000 | – | 9,023 | +100.0% | 0.01% | – |
| CPRX | Sell | CATALYST PHARMAC | $882,000 | -42.0% | 296,980 | -9.9% | 0.01% | -45.5% |
| HMSY | New | HMS HOLDINGS COR | $956,000 | – | 39,937 | +100.0% | 0.01% | – |
| AMWD | Buy | AMER WOODMARK CO | $894,000 | +195.0% | 11,374 | +184.3% | 0.01% | +200.0% |
| KOD | New | KODIAK SCIENCES | $909,000 | – | 15,356 | +100.0% | 0.01% | – |
| SEM | New | SELECT MEDICAL | $950,000 | – | 45,623 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTERT | $1,015,000 | – | 50,017 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA-ADRadr | $888,000 | – | 258,206 | +100.0% | 0.01% | – |
| SFT | New | SHIFT TECHNOLOGI | $972,000 | – | 82,308 | +100.0% | 0.01% | – |
| GOGL | Buy | GOLDEN OCEAN GRO | $956,000 | -2.0% | 254,311 | +0.6% | 0.01% | -14.3% |
| NXTC | Buy | NEXTCURE INC | $918,000 | +43.2% | 104,307 | +248.8% | 0.01% | +50.0% |
| FOR | New | FORESTAR GROUP | $945,000 | – | 53,394 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP | $893,000 | – | 131,711 | +100.0% | 0.01% | – |
| HARP | New | HARPOON THERAPEU | $889,000 | – | 52,348 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BNCSH | $987,000 | +11.1% | 19,048 | +27.4% | 0.01% | 0.0% |
| JKHY | New | JACK HENRY | $873,000 | – | 5,370 | +100.0% | 0.01% | – |
| PQG | New | PQ GROUP HOLDING | $904,000 | – | 88,109 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS | $916,000 | – | 42,586 | +100.0% | 0.01% | – |
| ELP | Buy | COPEL-ADR PR Badr | $937,000 | +3.1% | 85,041 | +6.2% | 0.01% | 0.0% |
| BYSI | Sell | BEYONDSPRING INC | $877,000 | -35.2% | 65,933 | -26.5% | 0.01% | -33.3% |
| IRT | Sell | INDEPENDENCE REAreit | $864,000 | -81.5% | 74,533 | -81.6% | 0.01% | -81.8% |
| INSM | New | INSMED INC | $860,000 | – | 26,757 | +100.0% | 0.01% | – |
| AIMC | Sell | ALTRA INDUSTRIAL | $742,000 | -13.3% | 20,061 | -25.3% | 0.01% | -16.7% |
| CHGG | New | CHEGG INC | $791,000 | – | 11,082 | +100.0% | 0.01% | – |
| GMHIW | GORES METR-CW24equity wrt | $728,000 | +58.3% | 233,332 | 0.0% | 0.01% | +66.7% | |
| NX | Buy | QUANEX BUILDING | $778,000 | +161.1% | 42,241 | +96.7% | 0.01% | +150.0% |
| BCC | New | BOISE CASCADE CO | $837,000 | – | 20,970 | +100.0% | 0.01% | – |
| SIC | SELECT INTERIO-A | $717,000 | +97.0% | 103,935 | 0.0% | 0.01% | +66.7% | |
| ABMD | New | ABIOMED INC | $811,000 | – | 2,926 | +100.0% | 0.01% | – |
| LBTYK | LIBERTY GLOBAL-C | $836,000 | -4.5% | 40,696 | 0.0% | 0.01% | -16.7% | |
| MRTN | Buy | MARTEN TRANSPORT | $712,000 | +0.1% | 43,640 | +54.3% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORP | $722,000 | -74.6% | 14,597 | -69.8% | 0.01% | -75.0% |
| SAGE | New | SAGE THERAPEUTIC | $723,000 | – | 11,827 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $852,000 | -98.3% | 7,237 | -98.7% | 0.01% | -98.5% |
| FPI | New | FARMLAND PARTNERreit | $850,000 | – | 127,738 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO-ADRadr | $807,000 | +250.9% | 294,354 | +334.6% | 0.01% | +150.0% |
| XOP | New | October 20 Calls on XOP US at 47, Americancall | $763,000 | – | 15,600 | +100.0% | 0.01% | – |
| MSGE | Buy | MADISON SQUARE G | $726,000 | +52.8% | 10,620 | +67.7% | 0.01% | +66.7% |
| ARKF | New | ARK FINTECH INNOetp | $747,000 | – | 18,849 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHINERY | $708,000 | – | 53,526 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEU | $772,000 | -87.8% | 9,935 | -91.3% | 0.01% | -88.6% |
| TER | New | TERADYNE INC | $819,000 | – | 10,307 | +100.0% | 0.01% | – |
| IOSP | Sell | INNOSPEC INC | $840,000 | -88.2% | 13,260 | -85.6% | 0.01% | -90.0% |
| API | New | AGORA INC-ADRadr | $707,000 | – | 16,450 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMM CORPreit | $859,000 | – | 2,698 | +100.0% | 0.01% | – |
| AGRO | Sell | ADECOAGRO SA | $704,000 | -17.5% | 150,820 | -23.2% | 0.01% | -16.7% |
| LQDT | Buy | LIQUIDITY SERVIC | $800,000 | +87.8% | 107,174 | +49.8% | 0.01% | +66.7% |
| ASGN | New | ASGN INC | $756,000 | – | 11,894 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS | $829,000 | – | 74,928 | +100.0% | 0.01% | – |
| LPI | Sell | LAREDO PETROLEUM | $708,000 | -38.1% | 72,255 | -12.5% | 0.01% | -37.5% |
| SIG | New | SIGNET JEWELERS | $746,000 | – | 39,918 | +100.0% | 0.01% | – |
| OTTR | Buy | OTTER TAIL CORP | $853,000 | +314.1% | 23,594 | +344.3% | 0.01% | +400.0% |
| FXE | New | October 20 Puts on FXE US at 109, Americanput | $845,000 | – | 7,600 | +100.0% | 0.01% | – |
| CNNE | Sell | CANNAE HOLDINGS | $856,000 | -58.1% | 22,956 | -53.9% | 0.01% | -64.3% |
| SUN | New | SUNOCO LPmlp | $848,000 | – | 34,784 | +100.0% | 0.01% | – |
| QTNT | New | QUOTIENT LTD | $794,000 | – | 154,342 | +100.0% | 0.01% | – |
| NR | NEWPARK RESOURCE | $745,000 | -52.9% | 709,113 | 0.0% | 0.01% | -54.5% | |
| SWCH | New | SWITCH INC- A | $705,000 | – | 45,143 | +100.0% | 0.01% | – |
| VRTV | Sell | VERITIV CORP | $732,000 | -35.8% | 57,848 | -14.0% | 0.01% | -37.5% |
| EFA | New | October 20 Puts on EFA US at 65, Americanput | $819,000 | – | 11,800 | +100.0% | 0.01% | – |
| ASC | Buy | ARDMORE SHIPPING | $813,000 | +102.2% | 228,498 | +146.4% | 0.01% | +66.7% |
| PAEWW | GORES HDS-CW23equity wrt | $733,000 | -8.7% | 333,331 | 0.0% | 0.01% | -16.7% | |
| KDMN | Sell | KADMON HOLDINGS | $719,000 | -73.7% | 183,301 | -65.6% | 0.01% | -73.7% |
| ASTE | New | ASTEC INDUSTRIES | $824,000 | – | 15,187 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE GROUP | $745,000 | -18.3% | 41,090 | -33.8% | 0.01% | -16.7% |
| JOUT | New | JOHNSON OUTDOO-A | $757,000 | – | 9,244 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $710,000 | – | 20,736 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $840,000 | – | 44,279 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING S | $847,000 | – | 27,270 | +100.0% | 0.01% | – |
| MEG | New | MONTROSE ENVIRON | $710,000 | – | 29,811 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FIN BANKSH | $719,000 | +41.0% | 25,751 | +46.0% | 0.01% | +25.0% |
| CPRI | New | CAPRI HOLDINGS L | $810,000 | – | 45,004 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $851,000 | – | 33,165 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEImlp | $794,000 | +210.2% | 29,363 | +212.7% | 0.01% | +150.0% |
| VSTO | Sell | VISTA OUTDOOR | $855,000 | -83.6% | 42,361 | -88.3% | 0.01% | -86.5% |
| BCEI | New | BONANZA CREEK EN | $776,000 | – | 41,282 | +100.0% | 0.01% | – |
| VCTR | Sell | VICTORY CAPITA-A | $741,000 | -65.4% | 43,868 | -64.8% | 0.01% | -66.7% |
| CPSI | Buy | COMPUTER PROGRAM | $770,000 | +65.9% | 27,895 | +37.0% | 0.01% | +66.7% |
| VVNTWS | MOSAIC ACQU-CW22equity wrt | $848,000 | +11.4% | 133,331 | 0.0% | 0.01% | 0.0% | |
| SPNE | Buy | SEASPINE HOLD | $817,000 | +76.1% | 57,145 | +28.9% | 0.01% | +66.7% |
| UNFI | New | UNITED NATURAL | $714,000 | – | 48,010 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS-B | $816,000 | -84.6% | 24,329 | -84.2% | 0.01% | -86.5% |
| ZYME | Sell | ZYMEWORKS INC | $846,000 | -66.9% | 18,157 | -74.3% | 0.01% | -72.2% |
| PBR | Sell | PETROBRAS SA-ADRadr | $782,000 | -27.1% | 109,895 | -15.3% | 0.01% | -37.5% |
| UMH | New | UMH PROPERTIES Ireit | $712,000 | – | 52,603 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES | $753,000 | -23.4% | 10,353 | -27.5% | 0.01% | -28.6% |
| VRM | New | VROOM INC | $743,000 | – | 14,346 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL-A | $799,000 | +198.1% | 38,012 | +210.0% | 0.01% | +150.0% |
| IART | New | INTEGRA LIFESCIE | $595,000 | – | 12,603 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $666,000 | – | 24,206 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMAC | $698,000 | +36.3% | 85,691 | +60.7% | 0.00% | 0.0% |
| VIST | New | VISTA OIL & GASadr | $554,000 | – | 246,012 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVERNMreit | $678,000 | -80.3% | 30,239 | -79.7% | 0.00% | -83.3% |
| EQT | New | EQT CORP | $625,000 | – | 48,395 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIO | $694,000 | -97.4% | 4,425 | -97.7% | 0.00% | -97.9% |
| DLTH | Sell | DULUTH HLDGS - B | $641,000 | +1.3% | 52,490 | -38.9% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS L-ADRadr | $576,000 | +9.1% | 21,768 | -8.0% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER COreit | $641,000 | – | 22,485 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI | $644,000 | – | 35,754 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $623,000 | – | 28,827 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA-ADRadr | $632,000 | – | 87,577 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $576,000 | – | 22,099 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP | $590,000 | -17.0% | 31,338 | -13.0% | 0.00% | -20.0% |
| XPEV | New | XPENG INC-ADRadr | $613,000 | – | 30,544 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $550,000 | – | 27,359 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $552,000 | +475.0% | 173,692 | +332.7% | 0.00% | +300.0% |
| CTBI | New | COMMUNI TRUST BA | $557,000 | – | 19,716 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $585,000 | – | 8,983 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMB-Areit | $567,000 | +137.2% | 63,527 | +135.3% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORP | $657,000 | -92.5% | 16,561 | -89.7% | 0.00% | -93.4% |
| CENT | New | CENTRAL GARDEN | $694,000 | – | 17,378 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $549,000 | – | 2,824 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM COR-ADRadr | $557,000 | +571.1% | 107,040 | +505.3% | 0.00% | +300.0% |
| PE | New | PARSLEY ENERGY-A | $668,000 | – | 71,345 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $590,000 | -75.9% | 25,902 | -75.0% | 0.00% | -76.5% |
| PANW | Sell | PALO ALTO NETWOR | $567,000 | -82.4% | 2,317 | -83.5% | 0.00% | -82.6% |
| SDC | New | SMILEDIRECTCLUB | $564,000 | – | 48,328 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $679,000 | – | 10,845 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA | $631,000 | -53.5% | 233,727 | -52.7% | 0.00% | -60.0% |
| APOG | New | APOGEE ENTERPR | $599,000 | – | 28,039 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACE-A | $675,000 | – | 6,925 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP | $623,000 | +156.4% | 44,044 | +48.5% | 0.00% | +100.0% |
| ABR | New | ARBOR REALTY TRUreit | $677,000 | – | 59,017 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN IN | $551,000 | +207.8% | 44,659 | +279.8% | 0.00% | +300.0% |
| LEAPU | New | RIBBIT LEAP LTDunit | $650,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONIC | $555,000 | – | 7,049 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $552,000 | – | 8,257 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $599,000 | -89.9% | 4,277 | -91.3% | 0.00% | -90.2% |
| AMRK | New | A-MARK PRECIOUS | $600,000 | – | 17,790 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCOR | $606,000 | – | 83,360 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS-ADRadr | $550,000 | – | 60,412 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANK-CL A | $651,000 | – | 60,057 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGIC | $577,000 | -83.5% | 813 | -86.8% | 0.00% | -84.0% |
| PSTG | New | PURE STORAGE-A | $692,000 | – | 44,943 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARM-ADRadr | $661,000 | – | 131,270 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCI | $632,000 | – | 25,204 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HO | $685,000 | -17.2% | 60,991 | +7.5% | 0.00% | -33.3% |
| HMC | New | HONDA MOTOR-ADRadr | $606,000 | – | 25,585 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCI | $614,000 | – | 10,805 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL | $562,000 | -88.3% | 48,540 | -89.5% | 0.00% | -88.2% |
| AAN | New | AARON'S INC | $695,000 | – | 12,261 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COS IN | $683,000 | – | 6,317 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INC-CL A | $565,000 | -58.5% | 15,572 | -60.7% | 0.00% | -60.0% |
| RYTM | Buy | RHYTHM PHARMACEU | $611,000 | +166.8% | 28,192 | +174.9% | 0.00% | +100.0% |
| PRVB | Sell | PROVENTION BIO I | $598,000 | -82.3% | 46,545 | -80.6% | 0.00% | -83.3% |
| CVAC | New | CUREVAC NV | $574,000 | – | 12,335 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL I | $661,000 | – | 13,346 | +100.0% | 0.00% | – |
| BSMX | Sell | BANCO SANTA-ADRadr | $590,000 | -36.6% | 184,344 | -28.5% | 0.00% | -42.9% |
| FULT | Sell | FULTON FINANCIAL | $690,000 | -31.7% | 73,985 | -22.8% | 0.00% | -42.9% |
| RWT | New | REDWOOD TRUSTreit | $573,000 | – | 76,145 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $571,000 | – | 2,917 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE I | $666,000 | – | 7,632 | +100.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $596,000 | -5.4% | 69,840 | -15.1% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GROU | $586,000 | – | 6,153 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL-ADRadr | $658,000 | – | 4,402 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP | $626,000 | – | 35,935 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS | $606,000 | – | 67,996 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS | $666,000 | -92.5% | 4,381 | -94.3% | 0.00% | -93.7% |
| EXPO | New | EXPONENT INC | $699,000 | – | 9,697 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCRP | $567,000 | – | 65,590 | +100.0% | 0.00% | – |
| XES | Sell | SPDR OIL & GAS Eetp | $462,000 | -34.3% | 16,506 | -22.4% | 0.00% | -40.0% |
| SMMCW | New | SOUTH MOUN -CW24equity wrt | $455,000 | – | 324,999 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $488,000 | – | 6,489 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENE-ADRadr | $467,000 | -83.9% | 3,459 | -91.1% | 0.00% | -85.0% |
| HMST | Sell | HOMESTREET INC | $464,000 | -33.5% | 18,013 | -36.5% | 0.00% | -40.0% |
| MPAA | New | MOTORCAR PARTS | $545,000 | – | 35,028 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE G | $485,000 | -17.8% | 3,224 | -19.7% | 0.00% | -25.0% |
| MGTA | Sell | MAGENTA THERAPEU | $496,000 | -58.5% | 73,013 | -54.1% | 0.00% | -62.5% |
| SOGO | New | SOGOU INC-ADRadr | $535,000 | – | 60,223 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE | $401,000 | +104.6% | 30,212 | +74.8% | 0.00% | +200.0% |
| OPY | New | OPPENHEIMER HO-A | $400,000 | – | 17,933 | +100.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $496,000 | -20.9% | 8,267 | -67.4% | 0.00% | -25.0% |
| ACCO | New | ACCO BRANDS CORP | $507,000 | – | 87,404 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE | $406,000 | – | 17,726 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL-A | $543,000 | – | 105,140 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS Aetp | $393,000 | – | 5,824 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $462,000 | – | 31,051 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER COR | $397,000 | -73.0% | 8,116 | -77.0% | 0.00% | -70.0% |
| MTDR | Buy | MATADOR RESOURCE | $392,000 | +24.8% | 47,441 | +28.6% | 0.00% | +50.0% |
| AMSF | New | AMERISAFE INC | $516,000 | – | 8,996 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE IN | $501,000 | -81.8% | 16,720 | -89.8% | 0.00% | -84.2% |
| MOFG | Sell | MIDWESTONE FINAN | $393,000 | -18.1% | 21,999 | -8.4% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE | $509,000 | – | 50,873 | +100.0% | 0.00% | – |
| WASH | Sell | WASH TRUST BANC | $545,000 | -66.5% | 17,766 | -64.3% | 0.00% | -72.7% |
| DSGX | New | DESCARTES SYS | $431,000 | – | 7,589 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $476,000 | – | 38,359 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $462,000 | +62.1% | 21,557 | +85.6% | 0.00% | +50.0% |
| TUP | New | TUPPERWARE BRAND | $427,000 | – | 21,176 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTO | $482,000 | – | 17,366 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CO-A | $424,000 | -67.5% | 37,182 | -67.4% | 0.00% | -66.7% |
| CHX | Sell | CHAMPIONX CORP | $496,000 | -79.5% | 62,038 | -75.0% | 0.00% | -82.4% |
| EWBC | Buy | EAST WEST BNCRP | $471,000 | +98.7% | 14,378 | +119.7% | 0.00% | +50.0% |
| NVMI | New | NOVA MEASURING | $423,000 | – | 8,025 | +100.0% | 0.00% | – |
| BFA | New | BROWN-FORMAN -A | $451,000 | – | 6,574 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $542,000 | +158.1% | 12,179 | +72.5% | 0.00% | +200.0% |
| ZNH | New | CHINA SOUTH-ADRadr | $403,000 | – | 14,807 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HOLDINGS | $532,000 | -73.7% | 2,748 | -83.4% | 0.00% | -78.6% |
| RHI | Sell | ROBERT HALF INTL | $530,000 | -46.5% | 10,017 | -46.6% | 0.00% | -57.1% |
| CCXWS | CHURCHILL C-CW24equity wrt | $509,000 | -24.5% | 233,332 | 0.0% | 0.00% | -40.0% | |
| KRNT | New | KORNIT DIGITAL L | $414,000 | – | 6,377 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGH | $538,000 | – | 5,100 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC | $428,000 | +68.5% | 43,545 | +43.4% | 0.00% | +50.0% |
| CTRN | New | CITI TRENDS INC | $427,000 | – | 17,111 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $398,000 | – | 57,668 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL B | $481,000 | – | 22,178 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP | $490,000 | +40.0% | 21,291 | +51.2% | 0.00% | +50.0% |
| CL | Sell | COLGATE-PALMOLIV | $539,000 | -91.1% | 6,984 | -91.5% | 0.00% | -92.9% |
| MUR | New | MURPHY OIL CORP | $500,000 | – | 56,033 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $543,000 | -90.8% | 3,461 | -89.9% | 0.00% | -92.7% |
| AY | New | ATLANTICA SUSTAI | $510,000 | – | 17,832 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTA | $470,000 | – | 23,858 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECH INC | $495,000 | – | 6,139 | +100.0% | 0.00% | – |
| FVACWS | New | FORTRESS -CW27equity wrt | $439,000 | – | 133,329 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN POWER | $502,000 | – | 34,700 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY IN | $454,000 | -27.5% | 102,411 | -17.1% | 0.00% | -25.0% |
| XENE | Sell | XENON PHARMACEUT | $413,000 | -60.3% | 37,345 | -55.0% | 0.00% | -57.1% |
| NNI | New | NELNET INC-CL A | $532,000 | – | 8,836 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE-Areit | $521,000 | – | 56,686 | +100.0% | 0.00% | – |
| ASRT | ASSERTIO HOLDING | $490,000 | -22.0% | 730,610 | 0.0% | 0.00% | -25.0% | |
| JIHWS | New | JUNIPER IND-CW24equity wrt | $519,000 | – | 299,994 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $545,000 | -40.7% | 70,654 | -18.8% | 0.00% | -50.0% |
| WVE | New | WAVE LIFE SCIENC | $395,000 | – | 46,481 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY | $518,000 | – | 9,695 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SERVICES-A | $425,000 | +61.6% | 24,947 | +49.9% | 0.00% | +50.0% |
| FEACWS | New | FLYING EAGL-CW27equity wrt | $489,000 | – | 149,996 | +100.0% | 0.00% | – |
| NFCWS | NEW FRONTI-CW23equity wrt | $401,000 | +29.4% | 227,898 | 0.0% | 0.00% | +50.0% | |
| FLXN | Sell | FLEXION THERAPEU | $409,000 | -81.5% | 39,330 | -76.7% | 0.00% | -81.2% |
| MNR | New | MONMOUTH REAL ESreit | $513,000 | – | 37,018 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS | $437,000 | -12.9% | 20,887 | -21.6% | 0.00% | -25.0% |
| ARNA | Sell | ARENA PHARMACEUT | $516,000 | -74.7% | 6,899 | -78.7% | 0.00% | -78.6% |
| EL | Sell | ESTEE LAUDER | $503,000 | -80.9% | 2,303 | -83.5% | 0.00% | -83.3% |
| CCRN | Buy | CROSS COUNTRY HE | $421,000 | +22.7% | 64,868 | +16.6% | 0.00% | +50.0% |
| NBR | New | NABORS INDS LTD | $402,000 | – | 16,464 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS-A | $432,000 | – | 12,091 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACE | $406,000 | -78.3% | 281,647 | -69.9% | 0.00% | -76.9% |
| NCR | Sell | NCR CORP | $524,000 | -50.6% | 23,661 | -61.3% | 0.00% | -57.1% |
| SWK | Sell | STANLEY BLACK & | $434,000 | -98.7% | 2,679 | -98.9% | 0.00% | -98.8% |
| BUD | Sell | ANHEUSER-SPN ADRadr | $506,000 | -77.7% | 9,391 | -79.6% | 0.00% | -81.2% |
| SPB | New | SPECTRUM BRANDS | $546,000 | – | 9,551 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECH INC | $501,000 | -82.4% | 44,728 | -80.7% | 0.00% | -85.0% |
| NGVT | Sell | INGEVITY CORP | $391,000 | -91.4% | 7,919 | -90.9% | 0.00% | -90.6% |
| NEE | Sell | NEXTERA ENERGY | $395,000 | -98.7% | 1,423 | -98.9% | 0.00% | -98.6% |
| VTRU | New | VITRU LTD | $534,000 | – | 41,171 | +100.0% | 0.00% | – |
| RMAX | Buy | RE/MAX HOLDINGS | $394,000 | +21.6% | 12,052 | +17.3% | 0.00% | +50.0% |
| IEX | Sell | IDEX CORP | $423,000 | -92.8% | 2,317 | -93.8% | 0.00% | -92.7% |
| ASHR | New | October 20 Calls on ASHR US at 34.5, Americancall | $540,000 | – | 14,400 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE | $543,000 | – | 14,621 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC-ADRadr | $511,000 | – | 21,329 | +100.0% | 0.00% | – |
| BRP | Sell | BRP GROUP INC-A | $489,000 | -84.8% | 19,628 | -89.4% | 0.00% | -86.4% |
| ITI | New | ITERIS INC | $261,000 | – | 63,694 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO-ADRadr | $276,000 | -97.7% | 4,573 | -97.9% | 0.00% | -97.6% |
| PAHC | New | PHIBRO ANIMAL-A | $369,000 | – | 21,150 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNI-B | $356,000 | – | 9,000 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $260,000 | – | 15,245 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RESOURCES | $236,000 | -92.5% | 5,715 | -93.0% | 0.00% | -90.9% |
| PCSB | New | PCSB FINANCIAL C | $274,000 | – | 22,699 | +100.0% | 0.00% | – |
| OYST | Sell | OYSTER POINT PHA | $278,000 | -58.4% | 13,177 | -43.1% | 0.00% | -60.0% |
| XAR | New | SPDR S&P AEROSPAetp | $365,000 | – | 4,184 | +100.0% | 0.00% | – |
| SFTWWS | New | OSPREY TEC -CW24equity wrt | $350,000 | – | 249,999 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINadr | $311,000 | – | 14,598 | +100.0% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAMmlp | $253,000 | -57.7% | 40,768 | -40.7% | 0.00% | -50.0% |
| OCSL | New | OAKTREE SPECIALT | $319,000 | – | 65,860 | +100.0% | 0.00% | – |
| XLP | Sell | SPDR-CONS STAPLEetp | $381,000 | -96.3% | 5,939 | -96.6% | 0.00% | -97.3% |
| NCNO | New | NCINO INC | $338,000 | – | 4,248 | +100.0% | 0.00% | – |
| MPLNWS | New | MULTI PLAN-CW27equity wrt | $250,000 | – | 124,997 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS | $289,000 | – | 22,646 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $312,000 | – | 10,059 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP IN | $328,000 | -11.6% | 83,994 | -10.5% | 0.00% | -33.3% |
| MBIN | Sell | MERCHANTS BANCOR | $269,000 | -30.3% | 13,669 | -34.6% | 0.00% | -33.3% |
| PROS | New | PROSIGHT GLOBAL | $290,000 | – | 25,610 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGI | $271,000 | – | 10,858 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL-A | $344,000 | – | 4,992 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO | $250,000 | – | 29,742 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $338,000 | -77.0% | 9,735 | -77.3% | 0.00% | -80.0% |
| KPTI | New | KARYOPHARM THERA | $275,000 | – | 18,845 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $380,000 | – | 15,876 | +100.0% | 0.00% | – |
| BEKE | New | KE HOLDINGS INCadr | $349,000 | – | 5,708 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HOLDING | $263,000 | – | 11,631 | +100.0% | 0.00% | – |
| AAXJ | New | ISHAR ASIA EX-JPetp | $343,000 | – | 4,451 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYetp | $260,000 | – | 2,898 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $287,000 | – | 52,142 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO NASDAQ Ietp | $377,000 | – | 1,828 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT IN | $254,000 | – | 15,577 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA I | $326,000 | – | 12,418 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $345,000 | – | 6,370 | +100.0% | 0.00% | – |
| TOWN | New | TOWNE BANK | $372,000 | – | 22,657 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HOLDINGS IN | $261,000 | -89.0% | 6,610 | -91.4% | 0.00% | -88.2% |
| HYAC | New | HAYMAKER AC-CL A | $268,000 | – | 26,835 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTL INC | $322,000 | – | 18,819 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROU | $334,000 | +25.1% | 24,252 | +62.8% | 0.00% | 0.0% |
| TGS | New | TRANSPORT GA-ADRadr | $366,000 | – | 87,991 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON -A | $273,000 | – | 14,044 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $252,000 | – | 20,946 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO-ADRadr | $281,000 | -89.9% | 7,654 | -89.8% | 0.00% | -90.0% |
| LOPE | New | GRAND CANYON EDU | $325,000 | – | 4,060 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL R | $386,000 | – | 453,584 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH COR | $341,000 | -87.0% | 18,709 | -89.5% | 0.00% | -88.9% |
| GHIVW | New | GORES HOLD -CW25equity wrt | $373,000 | – | 224,997 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP-A | $239,000 | – | 23,473 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $326,000 | +6.5% | 25,411 | +6.9% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONM-SUB | $248,000 | -94.5% | 11,700 | -95.2% | 0.00% | -93.8% |
| GDS | Sell | GDS HLDGS - ADRadr | $336,000 | -48.5% | 4,108 | -49.8% | 0.00% | -60.0% |
| FTDR | New | FRONTDOOR IN | $337,000 | – | 8,672 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $372,000 | -89.1% | 18,282 | -88.8% | 0.00% | -91.7% |
| FOXF | New | FOX FACTORY HOLD | $374,000 | – | 5,025 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BUILD | $302,000 | – | 19,212 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTHreit | $346,000 | – | 6,075 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $337,000 | – | 10,194 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP/NC | $343,000 | – | 16,386 | +100.0% | 0.00% | – |
| FCOM | New | FID-TELECOMMetp | $254,000 | – | 6,593 | +100.0% | 0.00% | – |
| FSTA | New | FID-CON STAPLESetp | $282,000 | – | 7,382 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $267,000 | -97.3% | 5,920 | -97.4% | 0.00% | -97.1% |
| RTH | Sell | MARKET VECTORS Retp | $372,000 | -55.4% | 2,500 | -60.3% | 0.00% | -66.7% |
| FMNB | New | FARMERS NATL BAN | $251,000 | – | 22,976 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD TEL S Eetp | $308,000 | – | 3,025 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCreit | $285,000 | – | 6,799 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP IN | $322,000 | -67.2% | 3,515 | -70.6% | 0.00% | -71.4% |
| VRRM | Sell | VERRA MOBILITY C | $311,000 | -92.7% | 32,228 | -92.2% | 0.00% | -93.3% |
| ESQ | Sell | ESQUIRE FINANCIA | $274,000 | -14.9% | 18,242 | -4.4% | 0.00% | 0.0% |
| ESCA | New | ESCALADE INC | $307,000 | – | 16,793 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $248,000 | -90.8% | 3,336 | -92.7% | 0.00% | -89.5% |
| VMD | New | VIEMED HEALTHCAR | $368,000 | – | 42,566 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY | $361,000 | – | 4,373 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITALreit | $281,000 | – | 18,495 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOB | $326,000 | – | 5,975 | +100.0% | 0.00% | – |
| DMSWS | DIGITAL ME-CW23equity wrt | $258,000 | -31.2% | 299,997 | 0.0% | 0.00% | -33.3% | |
| ABB | New | ABB LTD-ADRadr | $323,000 | – | 12,677 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTER'S | $355,000 | – | 23,445 | +100.0% | 0.00% | – |
| BOOM | DMC GLOBAL INC | $296,000 | +19.4% | 8,971 | 0.0% | 0.00% | 0.0% | |
| CRTO | Sell | CRITEO SA-ADRadr | $334,000 | -81.4% | 27,385 | -82.6% | 0.00% | -84.6% |
| CRSAW | CRESCENT A-CW24equity wrt | $252,000 | -44.0% | 300,000 | 0.0% | 0.00% | -33.3% | |
| WWD | New | WOODWARD INC | $235,000 | – | 2,933 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $382,000 | -80.7% | 3,155 | -78.6% | 0.00% | -85.7% |
| CLDR | New | CLOUDERA INC | $325,000 | – | 29,852 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY C | $348,000 | -97.5% | 14,293 | -97.2% | 0.00% | -98.0% |
| CVX | New | CHEVRON CORP | $288,000 | – | 3,997 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BP-Ultd part | $330,000 | – | 10,894 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAltd part | $273,000 | -90.0% | 5,730 | -91.4% | 0.00% | -89.5% |
| CDNA | New | CAREDX INC | $273,000 | – | 7,176 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATIONAL | $275,000 | – | 9,110 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP/PA | $275,000 | +48.6% | 18,503 | +79.0% | 0.00% | +100.0% |
| CIICW | New | CIIG MERGE -CW26equity wrt | $301,000 | – | 349,997 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA | $331,000 | -24.6% | 25,098 | -42.4% | 0.00% | -33.3% |
| ICLR | Sell | ICON PLC | $301,000 | -85.2% | 1,576 | -86.9% | 0.00% | -85.7% |
| BXS | New | BANCORPSOUTH BAN | $363,000 | – | 18,723 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS | $339,000 | – | 27,044 | +100.0% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH I | $279,000 | -57.7% | 60,307 | -49.4% | 0.00% | -60.0% |
| ATCXW | ATLAS TECH-CW21equity wrt | $306,000 | +30.8% | 600,000 | 0.0% | 0.00% | 0.0% | |
| OACWS | OAKTREE ACQ-CW24equity wrt | $244,000 | +121.8% | 83,332 | 0.0% | 0.00% | +100.0% | |
| ARR | New | ARMOUR RESIDENTIreit | $307,000 | – | 32,303 | +100.0% | 0.00% | – |
| RPLAWS | REPLAY ACQ -CW20equity wrt | $238,000 | +5.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ARCC | New | ARES CAPITAL COR | $334,000 | – | 23,931 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPE | $330,000 | – | 7,689 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $253,000 | – | 8,152 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL H | $284,000 | – | 15,784 | +100.0% | 0.00% | – |
| SOACWS | New | SUSTAINABL-CW25equity wrt | $360,000 | – | 199,998 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAreit | $317,000 | – | 35,238 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WATE | $241,000 | – | 3,209 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $300,000 | – | 13,758 | +100.0% | 0.00% | – |
| ACAMW | ACAMAR PART-CW26equity wrt | $257,000 | -15.2% | 233,331 | 0.0% | 0.00% | 0.0% | |
| FI | Sell | FRANK'S INTERNAT | $332,000 | -34.1% | 215,250 | -5.0% | 0.00% | -50.0% |
| DAC | New | DANAOS CORP | $274,000 | – | 37,350 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTN | $261,000 | – | 24,856 | +100.0% | 0.00% | – |
| KWR | QUAKER CHEMICAL | $364,000 | -3.2% | 2,027 | 0.0% | 0.00% | -33.3% | |
| RMGWS | RMG ACQUISI-CW24equity wrt | $285,000 | +117.6% | 133,331 | 0.0% | 0.00% | +100.0% | |
| QDEL | New | QUIDEL CORP | $276,000 | – | 1,257 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL | $326,000 | – | 3,791 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERSreit | $318,000 | – | 8,363 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA | $162,000 | – | 62,512 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS I | $175,000 | -59.6% | 21,136 | -74.8% | 0.00% | -66.7% |
| BV | Sell | BRIGHTVIEW HOLDI | $134,000 | -93.8% | 11,711 | -93.9% | 0.00% | -93.3% |
| EXPCW | New | EXPERIENCE -CW26equity wrt | $203,000 | – | 166,666 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $225,000 | – | 36,941 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL COreit | $155,000 | – | 13,882 | +100.0% | 0.00% | – |
| HAPP | Buy | HAPPINESS BIOTEC | $139,000 | -19.7% | 78,919 | +28.3% | 0.00% | 0.0% |
| FALCON MINERALS | $220,000 | -23.9% | 90,266 | 0.0% | 0.00% | -50.0% | ||
| HSAQ | New | HEALTH SCIENCES | $224,000 | – | 20,355 | +100.0% | 0.00% | – |
| REMX | New | VANECK RARE ERTHetp | $233,000 | – | 6,190 | +100.0% | 0.00% | – |
| RSX | New | October 20 Puts on RSX US at 22, Americanput | $202,000 | – | 9,000 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FIN BANCRP | $147,000 | – | 12,270 | +100.0% | 0.00% | – |
| WPFWS | New | Foley Trasi-CW25equity wrt | $189,000 | – | 83,327 | +100.0% | 0.00% | – |
| JWSWS | New | JAWS ACQUI-CW25equity wrt | $177,000 | – | 83,332 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $202,000 | -98.9% | 1,613 | -98.9% | 0.00% | -99.2% |
| BCH | New | BANCO CHILE-ADRadr | $158,000 | – | 10,481 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $219,000 | – | 10,145 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYN | $198,000 | -37.3% | 13,501 | -16.5% | 0.00% | -50.0% |
| HECCW | New | HUDSON EXE -CW25equity wrt | $177,000 | – | 149,999 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $216,000 | – | 30,595 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HOLD | $228,000 | – | 17,797 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $155,000 | -59.7% | 20,512 | -66.1% | 0.00% | -66.7% |
| NESR | New | NATIONAL ENERGY | $214,000 | – | 33,577 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES-DJ O E Setp | $159,000 | -7.6% | 22,066 | +10.8% | 0.00% | 0.0% |
| ENZL | New | ISHARES NEW ZEALetp | $231,000 | – | 4,008 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC | $223,000 | – | 19,037 | +100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIEN | $209,000 | -50.6% | 43,196 | -47.2% | 0.00% | -66.7% |
| AFI | Sell | ARMSTRONG FL | $148,000 | -10.8% | 42,875 | -22.7% | 0.00% | 0.0% |
| KE | New | KIMBALL ELECTRON | $141,000 | – | 12,224 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INC -ADRadr | $189,000 | – | 10,889 | +100.0% | 0.00% | – |
| SCPEWS | New | SC HEALTH-CW24equity wrt | $220,000 | – | 199,999 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTmlp | $100,000 | – | 11,033 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $194,000 | – | 41,341 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $130,000 | – | 14,440 | +100.0% | 0.00% | – |
| ARYBU | Sell | ARYA Sciences Acunit | $232,000 | -60.0% | 21,047 | -57.9% | 0.00% | -75.0% |
| SPOK | New | SPOK HOLDINGS IN | $154,000 | – | 16,208 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $129,000 | – | 13,648 | +100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $102,000 | -8.9% | 17,045 | -11.2% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP | $147,000 | -22.6% | 16,623 | -28.2% | 0.00% | 0.0% |
| SPKE | New | SPARK ENERGY-A | $135,000 | – | 16,280 | +100.0% | 0.00% | – |
| M | Sell | MACY'S INC | $213,000 | -89.3% | 37,284 | -87.1% | 0.00% | -92.9% |
| MMX | New | MAVERIX METALS I | $206,000 | – | 40,271 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS FIRST -A | $215,000 | -95.3% | 13,528 | -94.9% | 0.00% | -96.9% |
| SBOW | SILVERBOW RESOUR | $180,000 | +22.4% | 45,681 | 0.0% | 0.00% | 0.0% | |
| AVD | New | AMER VANGUARD | $207,000 | – | 15,752 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA-ADRadr | $126,000 | – | 55,639 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INC - A | $217,000 | -92.4% | 212 | -92.9% | 0.00% | -95.0% |
| MDRX | New | ALLSCRIPTS HEALT | $108,000 | – | 13,275 | +100.0% | 0.00% | – |
| GBWS | New | GLOBAL BLUE GROUequity wrt | $107,000 | – | 167,896 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP | $153,000 | – | 15,367 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORPreit | $191,000 | – | 10,444 | +100.0% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FIN | $149,000 | – | 15,602 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $182,000 | – | 19,979 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUT | $97,000 | -98.0% | 38,578 | -89.3% | 0.00% | -97.1% |
| SNR | Sell | NEW SENIOR INVESreit | $169,000 | -67.7% | 42,292 | -70.8% | 0.00% | -75.0% |
| AGYS | New | AGILYSYS INC | $227,000 | – | 9,376 | +100.0% | 0.00% | – |
| ADVWW | New | ADVANTAGE -CW26equity wrt | $170,000 | – | 99,999 | +100.0% | 0.00% | – |
| XLB | New | SPDR-MATERIALSetp | $229,000 | – | 3,592 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $95,000 | – | 20,959 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE T | $134,000 | – | 16,240 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $170,000 | – | 12,029 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEU | $105,000 | – | 11,127 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEU | $189,000 | – | 14,027 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FI | $163,000 | -77.4% | 11,725 | -82.7% | 0.00% | -80.0% |
| OIS | Sell | OIL STATES INTL | $210,000 | -73.9% | 76,755 | -54.7% | 0.00% | -83.3% |
| ORMP | Buy | ORAMED PHARMACEU | $153,000 | -10.0% | 58,648 | +21.5% | 0.00% | 0.0% |
| OPTN | Sell | OPTINOSE INC | $132,000 | -65.3% | 33,823 | -33.9% | 0.00% | -66.7% |
| PBFX | New | PBF LOGISTICS LPmlp | $185,000 | – | 22,707 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $159,000 | – | 30,853 | +100.0% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHI | $192,000 | -51.4% | 27,945 | -43.5% | 0.00% | -66.7% |
| LPG | New | DORIAN LPG LTD | $112,000 | – | 13,929 | +100.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS | $233,000 | +11.5% | 24,394 | -13.3% | 0.00% | 0.0% |
| SOL | New | RENESOLA LTD-ADRadr | $158,000 | – | 76,163 | +100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $163,000 | -10.4% | 45,801 | -14.8% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFIC-Areit | $224,000 | – | 16,514 | +100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUEreit | $154,000 | -24.9% | 12,232 | -26.1% | 0.00% | 0.0% |
| CHEF | New | CHEFS WAREHOUSE | $149,000 | – | 10,275 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM-ADRadr | $110,000 | -43.0% | 16,784 | -52.6% | 0.00% | 0.0% |
| CIO | New | CITY OFFICE REITreit | $144,000 | – | 19,122 | +100.0% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GRO | $212,000 | -51.0% | 38,274 | -54.4% | 0.00% | -66.7% |
| ZIOP | Sell | ZIOPHARM ONCOLOG | $133,000 | -61.1% | 52,881 | -49.3% | 0.00% | -50.0% |
| RGS | New | REGIS CORP | $226,000 | – | 36,766 | +100.0% | 0.00% | – |
| COTY | New | COTY INC-CL A | $179,000 | – | 66,405 | +100.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENC | $234,000 | -84.2% | 4,527 | -88.5% | 0.00% | -90.0% |
| SAVA | New | CASSAVA SCIENCES | $230,000 | – | 19,940 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $97,000 | – | 13,456 | +100.0% | 0.00% | – |
| CASA | New | CASA SYSTEMS INC | $121,000 | – | 29,922 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEPTANCE | $210,000 | – | 1,994 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPetp | $232,000 | – | 3,763 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTIC | $198,000 | -83.0% | 15,543 | -77.2% | 0.00% | -87.5% |
| WHF | New | WHITEHORSE FINAN | $233,000 | – | 23,816 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLO-ADRadr | $80,000 | -60.4% | 45,926 | 0.0% | 0.00% | 0.0% | |
| CCACWS | New | CITIC CAPI-CW27equity wrt | $156,000 | – | 124,998 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCadr | $117,000 | – | 62,795 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD-A | $227,000 | -70.1% | 7,616 | -72.7% | 0.00% | -80.0% |
| DFPHW | New | DFPHEALTHCA-CW22equity wrt | $106,000 | – | 62,492 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $149,000 | -93.4% | 24,180 | -93.5% | 0.00% | -93.8% |
| DAKT | New | DAKTRONICS INC | $202,000 | – | 50,898 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GRP-ADRadr | $150,000 | – | 11,157 | +100.0% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNO-ADRadr | $182,000 | -31.8% | 29,939 | -40.6% | 0.00% | -50.0% |
| ENDP | Exit | ENDO INTERNATION | $0 | – | -20,036 | -100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY I | $41,000 | -81.1% | 11,852 | -83.9% | 0.00% | -100.0% |
| DRTT | Exit | DIRTT ENVIRONMEN | $0 | – | -20,825 | -100.0% | 0.00% | – |
| QUAD | QUAD GRAPHICS IN | $62,000 | -7.5% | 20,615 | 0.0% | 0.00% | – | |
| SIGA | New | SIGA TECH INC | $69,000 | – | 10,113 | +100.0% | 0.00% | – |
| SECO | Exit | SECOO HOLDIN-ADRadr | $0 | – | -16,426 | -100.0% | 0.00% | – |
| GMLP | GOLAR LNG PARTNEmlp | $76,000 | -21.6% | 37,469 | 0.0% | 0.00% | -100.0% | |
| RIGL | Exit | RIGEL PHARMACEUT | $0 | – | -27,304 | -100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $67,000 | -23.9% | 16,052 | -2.2% | 0.00% | -100.0% |
| ADES | Exit | ADVANCED EMISSIO | $0 | – | -10,256 | -100.0% | 0.00% | – |
| DMYTWS | New | DMY TECHNO -CW27equity wrt | $75,000 | – | 24,999 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $66,000 | – | 20,905 | +100.0% | 0.00% | – |
| NSCOWS | NESCO HOLDI-CW25equity wrt | $50,000 | +66.7% | 166,665 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIMEreit | $0 | – | -77,120 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER | $0 | – | -17,133 | -100.0% | 0.00% | – |
| LGVWWS | New | LONGVIEW AC-CW25equity wrt | $49,000 | – | 49,997 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSP-CW25equity wrt | $21,000 | -30.0% | 299,996 | 0.0% | 0.00% | – | |
| YJ | YUNJI INC-ADRadr | $44,000 | -32.3% | 23,995 | 0.0% | 0.00% | – | |
| GLOP | New | GASLOG PARTNERS | $48,000 | – | 14,273 | +100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -34,706 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -13,518 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -15,328 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTION | $0 | – | -10,034 | -100.0% | -0.00% | – |
| CCU | Exit | CERVEZAS-SPN ADRadr | $0 | – | -10,898 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLD | $0 | – | -19,886 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFERmlp | $0 | – | -15,527 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIE | $0 | – | -14,057 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNO-ADRadr | $0 | – | -20,731 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL-A | $0 | – | -55,851 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGYmlp | $0 | – | -15,576 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR POINT -CW25equity wrt | $0 | – | -167,896 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNI | $0 | – | -11,585 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -39,327 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE CHIetp | $0 | – | -11,878 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -26,770 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP | $0 | – | -21,050 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH | $0 | – | -48,348 | -100.0% | -0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GR | $0 | – | -79,305 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HOLDING | $0 | – | -16,176 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12,473 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -12,829 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTreit | $0 | – | -12,847 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATI | $0 | – | -36,313 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC-A | $0 | – | -35,642 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -295,295 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LAND Creit | $0 | – | -10,221 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWE-A | $0 | – | -11,147 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOG | $0 | – | -611 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUadr | $0 | – | -108,603 | -100.0% | -0.00% | – |
| NBSE | Exit | NEUBASE THERAPEU | $0 | – | -13,632 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR | $0 | – | -36,779 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -14,386 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOO | $0 | – | -36,012 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -17,203 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIE | $0 | – | -27,426 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -195,299 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURN | $0 | – | -12,874 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS | $0 | – | -10,630 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -18,084 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTreit | $0 | – | -5,872 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -54,327 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COreit | $0 | – | -38,622 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGSadr | $0 | – | -14,082 | -100.0% | -0.00% | – |
| WCCPRA | Exit | WCC V10.625 PERP Apublic | $0 | – | -9,442 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES-DJ CN SRetp | $0 | – | -1,155 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY IN | $0 | – | -13,855 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL | $0 | – | -15,317 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,546 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS | $0 | – | -7,359 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL -B | $0 | – | -30,383 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP | $0 | – | -23,903 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA | $0 | – | -3,162 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTERNATI | $0 | – | -29,232 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PACIFIC | $0 | – | -16,963 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -16,607 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -44,476 | -100.0% | -0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUadr | $0 | – | -13,672 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CO | $0 | – | -5,138 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND TH | $0 | – | -8,007 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH-ADRadr | $0 | – | -10,921 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON | $0 | – | -15,531 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLO | $0 | – | -1,888 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL | $0 | – | -12,205 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUT | $0 | – | -24,458 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUG | $0 | – | -12,498 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT IN-A | $0 | – | -18,828 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINANCI | $0 | – | -7,224 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES-SP SCVALetp | $0 | – | -2,902 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTERTAIN | $0 | – | -35,251 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP - B | $0 | – | -9,413 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGI-A | $0 | – | -7,843 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGINGreit | $0 | – | -47,141 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC/THreit | $0 | – | -25,460 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS H | $0 | – | -5,442 | -100.0% | -0.00% | – |
| CPAAW | Exit | CONYERS P -CW26equity wrt | $0 | – | -99,999 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIA | $0 | – | -21,217 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BA | $0 | – | -16,777 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -12,884 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -3,869 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLB REITetp | $0 | – | -15,488 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARM | $0 | – | -50,277 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOL | $0 | – | -56,387 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRU | $0 | – | -29,206 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,351 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,994 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -44,090 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTER/MT-A | $0 | – | -10,462 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH-ADRadr | $0 | – | -8,900 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES-RS 2K VLetp | $0 | – | -2,213 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE-ADRadr | $0 | – | -4,426 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB-SP ADRadr | $0 | – | -81,025 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -4,161 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,031 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMIS | $0 | – | -8,676 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL | $0 | – | -5,471 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACE | $0 | – | -18,740 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -6,397 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,001 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTI | $0 | – | -17,279 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PROreit | $0 | – | -49,245 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -14,291 | -100.0% | -0.00% | – |
| ACELWS | Exit | TPG PACE HOLD-CWequity wrt | $0 | – | -99,997 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP-ADRadr | $0 | – | -38,378 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE B | $0 | – | -14,990 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVEST | $0 | – | -2,305 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECI | $0 | – | -14,380 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -26,676 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTYreit | $0 | – | -9,497 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLD | $0 | – | -15,826 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA- Atracking stk | $0 | – | -12,783 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST/IL | $0 | – | -30,290 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -62,116 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HOLDINGS C | $0 | – | -20,078 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -2,012 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIA | $0 | – | -34,359 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES-DJ FN SVetp | $0 | – | -3,841 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUadr | $0 | – | -66,423 | -100.0% | -0.00% | – |
| PACKWS | Exit | ONE MADISON-CWequity wrt | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -15,342 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -7,514 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -17,620 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVEST | $0 | – | -44,946 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,624 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -7,540 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC-CLASS A | $0 | – | -8,896 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDING | $0 | – | -29,484 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIV | $0 | – | -12,639 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAILetp | $0 | – | -11,370 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PART | $0 | – | -33,844 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -27,594 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -14,548 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,572 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENC | $0 | – | -27,228 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI | $0 | – | -122,900 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP | $0 | – | -32,912 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -15,059 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINAN | $0 | – | -14,253 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -131,554 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC/T | $0 | – | -78,097 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -70,355 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP | $0 | – | -32,578 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAMmlp | $0 | – | -34,181 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC-A | $0 | – | -11,541 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFT | $0 | – | -84,417 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL R | $0 | – | -519,084 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES | $0 | – | -67,708 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -13,098 | -100.0% | -0.00% | – |
| SILK | Exit | SILK ROAD MEDICA | $0 | – | -9,876 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES | $0 | – | -24,535 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTR | $0 | – | -18,552 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -27,158 | -100.0% | -0.00% | – |
| SY | Exit | SO-YOUNG INT-ADRadr | $0 | – | -37,892 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -6,281 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL | $0 | – | -19,539 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS-A | $0 | – | -183,075 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP PR | $0 | – | -108,137 | -100.0% | -0.00% | – |
| BILL | Exit | BILL.COM HOLDING | $0 | – | -5,760 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR | $0 | – | -24,315 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS C | $0 | – | -47,760 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFmlp | $0 | – | -29,896 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHN-ADRadr | $0 | – | -116,502 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERmlp | $0 | – | -64,542 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DJ INTERNATetp | $0 | – | -22,121 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CO | $0 | – | -21,004 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,926 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HO | $0 | – | -89,147 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC-A | $0 | – | -9,873 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,885 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRAN | $0 | – | -71,944 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -25,633 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HOLDING | $0 | – | -31,327 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC-ADRadr | $0 | – | -4,045 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP | $0 | – | -40,040 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -69,337 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUT | $0 | – | -84,369 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BUIL | $0 | – | -88,214 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINA | $0 | – | -18,820 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -33,035 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CN ST Eetp | $0 | – | -3,531 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENER | $0 | – | -26,904 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS L | $0 | – | -23,511 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -8,649 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROBR-SP P ADRadr | $0 | – | -73,412 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -10,066 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ENE-CW23equity wrt | $0 | – | -333,331 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOT-ADRadr | $0 | – | -12,614 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIEreit | $0 | – | -75,653 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PROPERTIreit | $0 | – | -75,642 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY C | $0 | – | -31,207 | -100.0% | -0.00% | – |
| KBE | Exit | KBW BANK ETFetp | $0 | – | -19,872 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINEmlp | $0 | – | -77,740 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTERN | $0 | – | -139,868 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTE | $0 | – | -12,442 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -69,381 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -57,589 | -100.0% | -0.00% | – |
| DMYTU | Exit | DMY TECHNOLOGY Gunit | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -21,055 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELEC | $0 | – | -23,434 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET | $0 | – | -16,184 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO KBW BANKetp | $0 | – | -20,324 | -100.0% | -0.01% | – |
| AKCA | Exit | AKCEA THERAPEUTI | $0 | – | -56,608 | -100.0% | -0.01% | – |
| FRT | Exit | FED REALTY INVSreit | $0 | – | -7,875 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL IN-A | $0 | – | -2,436 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLC-ADRadr | $0 | – | -97,067 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALreit | $0 | – | -123,740 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOOD | $0 | – | -37,994 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -23,099 | -100.0% | -0.01% | – |
| Exit | GRUPO AVAL ACCIOadr | $0 | – | -149,265 | -100.0% | -0.01% | – | |
| TIGO | Exit | MILLICOM INTL | $0 | – | -25,417 | -100.0% | -0.01% | – |
| CCHWS | Exit | COLLIER CRE-CW23equity wrt | $0 | – | -233,332 | -100.0% | -0.01% | – |
| HUD | Exit | HUDSON LTD-CL A | $0 | – | -158,226 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,079 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECH | $0 | – | -13,580 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE COR | $0 | – | -53,750 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC-ADRadr | $0 | – | -127,874 | -100.0% | -0.01% | – |
| XLP | Exit | July 20 Calls on XLP US at 59.5, Americancall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| OLENW | Exit | OPEN LENDIN-CW25equity wrt | $0 | – | -166,661 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -26,270 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS - ADRadr | $0 | – | -38,472 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER SA-ADRadr | $0 | – | -141,410 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKE-A | $0 | – | -13,577 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS | $0 | – | -42,703 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -23,476 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDIN | $0 | – | -98,663 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,940 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -28,965 | -100.0% | -0.01% | – |
| SSP | Exit | EW SCRIPPS-A | $0 | – | -100,459 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -18,953 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -35,641 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -102,957 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIESreit | $0 | – | -22,577 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -225,199 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7,390 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC- CL A | $0 | – | -94,517 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -91,761 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC- CL B | $0 | – | -26,015 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,171 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIA | $0 | – | -52,107 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -131,788 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,833 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -22,161 | -100.0% | -0.01% | – |
| XLI | Exit | July 20 Puts on XLI US at 67, Americanput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PACIFIC Preit | $0 | – | -32,158 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -19,117 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -87,351 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NV-ADRadr | $0 | – | -4,772 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 FINANCE INCadr | $0 | – | -91,248 | -100.0% | -0.01% | – |
| CCH | Exit | COLLIER CREEK-A | $0 | – | -68,332 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -22,339 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -41,873 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC-ADRadr | $0 | – | -17,253 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINANC | $0 | – | -73,039 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIP-ADRadr | $0 | – | -81,264 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -25,951 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT | $0 | – | -12,872 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -39,570 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECH GRP | $0 | – | -28,829 | -100.0% | -0.01% | – |
| CCXX | Exit | CHURCHILL CAP-A | $0 | – | -92,733 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -43,285 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCA | $0 | – | -93,870 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYSTEMS | $0 | – | -38,393 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INF-A | $0 | – | -20,970 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -74,397 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -47,244 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -27,317 | -100.0% | -0.01% | – |
| INSU | Exit | INSURANCE ACQ-A | $0 | – | -87,031 | -100.0% | -0.01% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -46,647 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGAL | $0 | – | -6,791 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -44,908 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONGreit | $0 | – | -42,484 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINAN | $0 | – | -8,064 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE | $0 | – | -43,793 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINANCIAL | $0 | – | -37,861 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP-ADRadr | $0 | – | -15,828 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPmlp | $0 | – | -63,518 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS-A | $0 | – | -48,134 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERV | $0 | – | -87,299 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMESreit | $0 | – | -38,959 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEU | $0 | – | -95,954 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDIN-CL A | $0 | – | -21,461 | -100.0% | -0.01% | – |
| EWW | Exit | July 20 Puts on EWW US at 32, Americanput | $0 | – | -37,100 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC-ADRadr | $0 | – | -32,560 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS | $0 | – | -115,765 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -18,451 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REG BANetp | $0 | – | -31,892 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -165,374 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,266 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -101,112 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLD | $0 | – | -140,264 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -186,484 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SA-ADRadr | $0 | – | -307,300 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -79,037 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LTD-ADRadr | $0 | – | -225,883 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS | $0 | – | -21,052 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS | $0 | – | -34,767 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -52,379 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGINEE-A | $0 | – | -37,630 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOL | $0 | – | -17,260 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -27,609 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLO-ADR LONGadr | $0 | – | -44,928 | -100.0% | -0.01% | – |
| XLY | Exit | July 20 Puts on XLY US at 125.5, Americanput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIAL | $0 | – | -24,008 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CRP | $0 | – | -39,913 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -79,086 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTmlp | $0 | – | -38,553 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRAND-A | $0 | – | -76,553 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INCadr | $0 | – | -16,986 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -17,437 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -63,511 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGI | $0 | – | -4,181 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -89,561 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS IN | $0 | – | -18,511 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED COMMUNITY | $0 | – | -75,262 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION | $0 | – | -114,536 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -96,912 | -100.0% | -0.01% | – |
| LGVWU | Exit | LONGVIEW ACQUISIunit | $0 | – | -150,000 | -100.0% | -0.01% | – |
| XLI | Exit | July 20 Calls on XLI US at 71.5, Americancall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -101,926 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -32,611 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC | $0 | – | -147,728 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GR | $0 | – | -7,487 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWID | $0 | – | -16,606 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -10,934 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -43,521 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -54,288 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HOLDING | $0 | – | -107,726 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGN | $0 | – | -111,739 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUSreit | $0 | – | -49,050 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -18,075 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS HOLDINGS | $0 | – | -144,577 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -40,771 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA | $0 | – | -85,408 | -100.0% | -0.01% | – |
| EIDO | Exit | SHARES MSCI INDOetp | $0 | – | -95,477 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTER-A | $0 | – | -33,338 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK I | $0 | – | -94,560 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -49,379 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -145,898 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -64,412 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -47,356 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -5,902 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES MORTGAGEetp | $0 | – | -74,815 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -183,646 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS | $0 | – | -37,822 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -35,030 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -31,721 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -60,203 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -43,964 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -56,501 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MEDICAL | $0 | – | -43,595 | -100.0% | -0.01% | – |
| AXL | Exit | AMER AXLE & MFG | $0 | – | -254,683 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -35,809 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -17,506 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -98,976 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -84,770 | -100.0% | -0.01% | – |
| DAO | Exit | YOUDAO INCadr | $0 | – | -52,520 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTAN-ADRadr | $0 | – | -122,636 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS | $0 | – | -44,915 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -58,445 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -889,552 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY P | $0 | – | -41,765 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED | $0 | – | -201,094 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNIreit | $0 | – | -184,923 | -100.0% | -0.02% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -43,704 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -79,271 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL | $0 | – | -100,240 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH INC | $0 | – | -44,630 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HOLDINGS | $0 | – | -280,965 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -30,715 | -100.0% | -0.02% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -541,785 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PROPERTYreit | $0 | – | -9,826 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -13,846 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -26,508 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HOLDIN | $0 | – | -134,390 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -34,979 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCAREreit | $0 | – | -75,308 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTER | $0 | – | -63,984 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -33,079 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA-PACIFI | $0 | – | -91,297 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL SE-SP ADRadr | $0 | – | -58,836 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH CO | $0 | – | -135,716 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY | $0 | – | -20,188 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -35,100 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANC | $0 | – | -269,175 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDCT | $0 | – | -127,508 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SE | $0 | – | -110,347 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR S&P HOMEBUIetp | $0 | – | -58,919 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PROPERTYreit | $0 | – | -198,636 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -6,293 | -100.0% | -0.02% | – |
| CCACU | Exit | CITIC CAPITALunit | $0 | – | -250,000 | -100.0% | -0.02% | – |
| JWSU | Exit | JAWS ACQUISITIONunit | $0 | – | -250,000 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -34,265 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA-ADRadr | $0 | – | -102,577 | -100.0% | -0.02% | – |
| DFPHU | Exit | DFP HEALTHCARE Aunit | $0 | – | -250,000 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -121,083 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -245,026 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GRO-A | $0 | – | -47,986 | -100.0% | -0.02% | – |
| WPFU | Exit | FOLEY TRASIMENEunit | $0 | – | -250,000 | -100.0% | -0.02% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -66,393 | -100.0% | -0.02% | – |
| BTI | Exit | BRIT AMER TO-ADRadr | $0 | – | -73,909 | -100.0% | -0.02% | – |
| MLHR | Exit | HERMAN MILLER | $0 | – | -122,606 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS | $0 | – | -111,404 | -100.0% | -0.02% | – |
| EWW | Exit | July 20 Calls on EWW US at 34, Americancall | $0 | – | -83,600 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARM-ADRadr | $0 | – | -23,833 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PROreit | $0 | – | -119,515 | -100.0% | -0.02% | – |
| QTS | Exit | QTS REALTY TRU-Areit | $0 | – | -46,391 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -127,794 | -100.0% | -0.02% | – |
| AMPH | Exit | AMPHASTAR PHARMA | $0 | – | -132,228 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -28,621 | -100.0% | -0.02% | – |
| HECCU | Exit | HUDSON EXECUTIVEunit | $0 | – | -300,000 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT IN | $0 | – | -37,346 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -262,510 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINAT | $0 | – | -107,118 | -100.0% | -0.02% | – |
| STT | Exit | STATE ST CORP | $0 | – | -47,434 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -10,881 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC-CLASS A | $0 | – | -16,430 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MEDICAL | $0 | – | -16,671 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELECTRIC | $0 | – | -46,334 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTERNA | $0 | – | -42,722 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -27,761 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -29,551 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -200,365 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HE | $0 | – | -160,979 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -320,282 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES | $0 | – | -165,934 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE Preit | $0 | – | -304,657 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIreit | $0 | – | -61,792 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC- CL A | $0 | – | -78,648 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREmlp | $0 | – | -82,144 | -100.0% | -0.02% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -52,053 | -100.0% | -0.03% | – |
| MINI | Exit | MOBILE MINI | $0 | – | -126,219 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -47,629 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TE-A | $0 | – | -46,459 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GRO | $0 | – | -83,349 | -100.0% | -0.03% | – |
| ADAP | Exit | ADAPTIMMUNE-ADRadr | $0 | – | -376,340 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -109,028 | -100.0% | -0.03% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -113,451 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTYreit | $0 | – | -297,125 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEreit | $0 | – | -282,455 | -100.0% | -0.03% | – |
| PLMR | Exit | PALOMAR HOLDINGS | $0 | – | -44,770 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MAR MTLS | $0 | – | -19,605 | -100.0% | -0.03% | – |
| PVG | Exit | PRETIUM RESOURCE | $0 | – | -469,721 | -100.0% | -0.03% | – |
| DIA | Exit | DIAMONDS TRUSTetp | $0 | – | -15,618 | -100.0% | -0.03% | – |
| SOACU | Exit | SUSTAINABLE OPPunit | $0 | – | -400,000 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -136,645 | -100.0% | -0.03% | – |
| CF | Exit | CF INDUSTRIES HO | $0 | – | -147,626 | -100.0% | -0.03% | – |
| SCPEU | Exit | SC HEALTH CORPunit | $0 | – | -400,000 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -33,410 | -100.0% | -0.03% | – |
| FVACU | Exit | FORTRESS VALUEunit | $0 | – | -400,000 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SERVS | $0 | – | -175,112 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -82,392 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAILreit | $0 | – | -120,416 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP IN | $0 | – | -61,417 | -100.0% | -0.03% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -98,426 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -958,784 | -100.0% | -0.03% | – |
| CPAA | Exit | CONYERS PARK I-A | $0 | – | -399,996 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -125,346 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNE-A | $0 | – | -137,941 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC-A | $0 | – | -177,001 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTI | $0 | – | -39,806 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED-A | $0 | – | -282,487 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -39,523 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLO | $0 | – | -17,497 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES MSCI CHIetp | $0 | – | -69,780 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,184 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMERICA APARreit | $0 | – | -41,532 | -100.0% | -0.03% | – |
| KRC | Exit | KILROY REALTYreit | $0 | – | -84,552 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TSTreit | $0 | – | -129,150 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEMICA | $0 | – | -92,404 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -121,728 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -167,934 | -100.0% | -0.04% | – |
| SFTWU | Exit | OSPREY TECHNOLOunit | $0 | – | -500,000 | -100.0% | -0.04% | – |
| EXPCU | Exit | EXPERIENCE INVunit | $0 | – | -500,000 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -178,973 | -100.0% | -0.04% | – |
| NMIH | Exit | NMI HOLDINGS I-A | $0 | – | -317,562 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLA | $0 | – | -33,927 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES-DJ HO COetp | $0 | – | -119,084 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTI | $0 | – | -80,480 | -100.0% | -0.04% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -204,173 | -100.0% | -0.04% | – |
| LL | Exit | LUMBER LIQUIDATO | $0 | – | -390,620 | -100.0% | -0.04% | – |
| ED | Exit | CONS EDISON INC | $0 | – | -74,969 | -100.0% | -0.04% | – |
| PRPL | Exit | PURPLE INNOVATIO | $0 | – | -298,724 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS | $0 | – | -68,275 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -109,329 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIetp | $0 | – | -202,128 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR I | $0 | – | -293,720 | -100.0% | -0.04% | – |
| CCXXU | Exit | CHURCHILL CAPITunit | $0 | – | -500,000 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,311 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -129,122 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES CHINA LAetp | $0 | – | -151,325 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -8,508 | -100.0% | -0.04% | – |
| JIHU | Exit | JUPITER INDUSTRIunit | $0 | – | -600,000 | -100.0% | -0.04% | – |
| HCCO | Exit | HEALTHCARE MERGE | $0 | – | -650,000 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -520,226 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -185,321 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENT | $0 | – | -51,634 | -100.0% | -0.05% | – |
| EVFM | Exit | EVOFEM BIOSCIENC | $0 | – | -2,358,184 | -100.0% | -0.05% | – |
| SMMCU | Exit | SOUTH MOUNTAIN Munit | $0 | – | -650,000 | -100.0% | -0.05% | – |
| FEACU | Exit | FLYING EAGLE ACQunit | $0 | – | -600,000 | -100.0% | -0.05% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -121,003 | -100.0% | -0.05% | – |
| CIICU | Exit | CIIG MERGER CORPunit | $0 | – | -700,000 | -100.0% | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE | $0 | – | -570,205 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INC-A | $0 | – | -334,346 | -100.0% | -0.05% | – |
| MBT | Exit | MOBILE TELES-ADRadr | $0 | – | -806,105 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -87,639 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -64,125 | -100.0% | -0.05% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -101,644 | -100.0% | -0.05% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -336,274 | -100.0% | -0.05% | – |
| DPHCU | Exit | DIAMONDPEAK HOLDunit | $0 | – | -700,000 | -100.0% | -0.05% | – |
| RH | Exit | RH | $0 | – | -30,208 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -85,642 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA-ADRadr | $0 | – | -145,242 | -100.0% | -0.05% | – |
| NOMD | Exit | NOMAD FOODS | $0 | – | -358,646 | -100.0% | -0.05% | – |
| DMS | Exit | DIGITAL MEDIA-A | $0 | – | -764,413 | -100.0% | -0.06% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -106,731 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -90,222 | -100.0% | -0.06% | – |
| Exit | BRP INC/CA-SUB V | $0 | – | -186,438 | -100.0% | -0.06% | – | |
| HDS | Exit | HD SUPPLY HOLDIN | $0 | – | -235,603 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -161,303 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARM | $0 | – | -13,270 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON NA | $0 | – | -840,297 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INC-SP ADRadr | $0 | – | -69,787 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACE | $0 | – | -58,231 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -120,705 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HLDG-ADRadr | $0 | – | -131,042 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECH | $0 | – | -168,689 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOL | $0 | – | -35,001 | -100.0% | -0.06% | – |
| DEI | Exit | DOUGLAS EMMETTreit | $0 | – | -286,335 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARESetp | $0 | – | -81,795 | -100.0% | -0.06% | – |
| UNVR | Exit | UNIVAR SOLUTIONS | $0 | – | -539,412 | -100.0% | -0.06% | – |
| FUTU | Exit | FUTU HOLDING-ADRadr | $0 | – | -384,602 | -100.0% | -0.06% | – |
| PEAK | Exit | HEALTHPEAK PROPEreit | $0 | – | -335,990 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -70,071 | -100.0% | -0.06% | – |
| GHIVU | Exit | GORES HOLDINGS Iunit | $0 | – | -900,000 | -100.0% | -0.07% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -86,005 | -100.0% | -0.07% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -104,048 | -100.0% | -0.07% | – |
| FN | Exit | FABRINET | $0 | – | -161,156 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MOTORS-A | $0 | – | -65,617 | -100.0% | -0.07% | – |
| ESPR | Exit | September 20 Calls on ESPR US at 55, Americancall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD INT TERetp | $0 | – | -107,475 | -100.0% | -0.07% | – |
| Exit | CSHZZM 5.25 06/01/23private | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -276,177 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -57,736 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -576,667 | -100.0% | -0.07% | – |
| SPAQ | Exit | SPARTAN ENERGY-A | $0 | – | -999,993 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER Tetp | $0 | – | -664,965 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINL | $0 | – | -262,811 | -100.0% | -0.08% | – |
| BSXPRA | Exit | BSX 5.5 06/01/23 Apublic | $0 | – | -110,000 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES IBOXX H/etp | $0 | – | -142,319 | -100.0% | -0.08% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -68,740 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC-CL A | $0 | – | -80,189 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -513,415 | -100.0% | -0.09% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -142,028 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -111,558 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -146,403 | -100.0% | -0.10% | – |
| DOYU | Exit | DOUYU INTERN-ADRadr | $0 | – | -1,273,085 | -100.0% | -0.10% | – |
| FSCT | Exit | FORESCOUT TECHNO | $0 | – | -724,031 | -100.0% | -0.11% | – |
| BJ | Exit | BJ'S WHOLESALE C | $0 | – | -420,288 | -100.0% | -0.11% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -197,471 | -100.0% | -0.12% | – |
| MLNX | Exit | MELLANOX TECHNOL TEND | $0 | – | -139,267 | -100.0% | -0.12% | – |
| HST | Exit | HOST HOTELS & REreit | $0 | – | -1,696,186 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTIC | $0 | – | -160,517 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -193,113 | -100.0% | -0.14% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -854,965 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOL | $0 | – | -340,988 | -100.0% | -0.15% | – |
| AGNC | Exit | AGNC INVESTMENTreit | $0 | – | -1,733,559 | -100.0% | -0.16% | – |
| CFG | Exit | CITIZENS FINANCI | $0 | – | -888,087 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTO | $0 | – | -212,294 | -100.0% | -0.17% | – |
| QSR | Exit | RESTAURANT BRAND | $0 | – | -447,633 | -100.0% | -0.17% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -168,334 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -243,198 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -498,825 | -100.0% | -0.21% | – |
| BXP | Exit | BOSTON PROPERTIEreit | $0 | – | -347,637 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MOTORS C | $0 | – | -1,258,245 | -100.0% | -0.22% | – |
| NATI | Exit | NATL INSTRUMENTS | $0 | – | -860,729 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -232,435 | -100.0% | -0.24% | – |
| AIG | Exit | AMERICAN INTERNA | $0 | – | -1,101,031 | -100.0% | -0.24% | – |
| WUBA | Exit | 58.COM-ADRadr | $0 | – | -822,093 | -100.0% | -0.31% | – |
| PNC | Exit | PNC FINANCIAL SE | $0 | – | -490,631 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -115,721 | -100.0% | -0.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -322,567 | -100.0% | -0.38% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -767,918 | -100.0% | -0.43% | – |
| QQQ | Exit | INVESCO QQQ TRUSetp | $0 | – | -263,039 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,163,599 | -100.0% | -0.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP'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.