$18.5 Billion is the total value of MARSHALL WACE, LLP's 2244 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 98.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INC | $474,140,000 | +24.7% | 2,864,899 | +24.6% | 2.57% | +5.5% |
| TMO | Buy | THERMO FISHER | $404,013,000 | +76.2% | 867,394 | +67.0% | 2.19% | +49.1% |
| TFX | Buy | TELEFLEX INC | $363,382,000 | +42.5% | 882,919 | +17.9% | 1.97% | +20.6% |
| SPY | Buy | September 21 Puts on SPY US at 340, Americanput | $352,984,000 | +107.2% | 944,100 | +98.4% | 1.91% | +75.5% |
| RGEN | Buy | REPLIGEN CORP | $283,857,000 | +112.0% | 1,481,280 | +63.2% | 1.54% | +79.5% |
| MSFT | Sell | MICROSOFT CORP | $245,344,000 | +1.2% | 1,103,068 | -4.3% | 1.33% | -14.3% |
| SPY | Buy | May 21 Calls on SPY US at 402, Americancall | $241,788,000 | +536.4% | 646,700 | +509.5% | 1.31% | +439.1% |
| AMZN | Sell | AMAZON.COM INC | $235,011,000 | -21.3% | 72,157 | -23.9% | 1.27% | -33.4% |
| IWM | Buy | May 21 Puts on IWM US at 201, Americanput | $228,547,000 | +20.5% | 1,165,700 | +6.6% | 1.24% | +2.0% |
| CCL | Buy | CARNIVAL CORP | $225,974,000 | +448.5% | 10,432,763 | +284.4% | 1.22% | +363.6% |
| BHVN | Buy | BIOHAVEN PHARMAC | $219,121,000 | +33.3% | 2,556,552 | +1.1% | 1.19% | +12.8% |
| TRU | Buy | TRANSUNION | $215,782,000 | +28.4% | 2,174,778 | +8.9% | 1.17% | +8.7% |
| BIO | Buy | BIO-RAD LABS-A | $215,343,000 | +48.9% | 369,411 | +31.7% | 1.17% | +26.0% |
| CRL | Buy | CHARLES RIVER LA | $213,108,000 | +15.7% | 852,914 | +4.9% | 1.16% | -2.0% |
| SLV | Buy | January 21 Puts on SLV US at 23, Americanput | $172,460,000 | +638.9% | 7,019,100 | +588.7% | 0.94% | +527.5% |
| MNST | Buy | MONSTER BEVERAGE | $159,138,000 | +36.8% | 1,720,787 | +18.7% | 0.86% | +15.9% |
| BABA | Buy | ALIBABA GRP-ADRadr | $157,259,000 | -18.6% | 675,712 | +2.8% | 0.85% | -31.1% |
| HYG | Buy | September 21 Puts on HYG US at 82, Americanput | $155,210,000 | +269.7% | 1,777,900 | +261.8% | 0.84% | +212.6% |
| GLD | Sell | January 21 Puts on GLD US at 172.5, Americanput | $143,491,000 | -49.2% | 804,500 | -49.6% | 0.78% | -57.0% |
| AAPL | Buy | APPLE INC | $143,498,000 | +62.8% | 1,081,470 | +42.1% | 0.78% | +37.9% |
| GOOGL | Sell | ALPHABET INC-A | $139,580,000 | -47.8% | 79,640 | -56.3% | 0.76% | -55.8% |
| BIIB | Buy | BIOGEN INC | $127,292,000 | +284.9% | 519,853 | +345.9% | 0.69% | +225.5% |
| A | Sell | AGILENT TECH INC | $126,927,000 | -45.5% | 1,071,213 | -53.6% | 0.69% | -53.8% |
| MA | Buy | MASTERCARD INC-A | $125,641,000 | +35.4% | 351,991 | +28.2% | 0.68% | +14.6% |
| GH | Buy | GUARDANT HEALTH | $122,034,000 | +17.2% | 946,882 | +1.6% | 0.66% | -0.8% |
| STLA | New | STELLANTIS NV | $122,014,000 | – | 6,801,134 | +100.0% | 0.66% | – |
| HYG | Buy | September 21 Calls on HYG US at 89, Americancall | $121,199,000 | +848.8% | 1,388,300 | +828.6% | 0.66% | +701.2% |
| NSTG | Buy | NANOSTRING TECHN | $120,121,000 | +832.3% | 1,796,081 | +523.1% | 0.65% | +693.9% |
| HD | Buy | HOME DEPOT INC | $115,303,000 | +15.9% | 434,097 | +21.2% | 0.62% | -1.9% |
| IWM | Sell | May 21 Calls on IWM US at 225, Americancall | $104,304,000 | -70.0% | 532,000 | -73.4% | 0.56% | -74.6% |
| SKX | Buy | SKECHERS USA-A | $103,202,000 | +99.9% | 2,871,493 | +68.1% | 0.56% | +69.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $98,425,000 | +420.9% | 420,262 | +338.2% | 0.53% | +340.5% |
| SAM | Sell | BOSTON BEER-A | $96,369,000 | +0.2% | 96,923 | -11.0% | 0.52% | -15.1% |
| ITCI | Buy | INTRA-CELLULAR T | $95,900,000 | +24.1% | 3,015,732 | +0.1% | 0.52% | +5.1% |
| NTRA | New | NATERA INC | $90,689,000 | – | 911,254 | +100.0% | 0.49% | – |
| DHR | Buy | DANAHER CORP | $86,249,000 | +277.4% | 388,258 | +265.8% | 0.47% | +219.9% |
| BLDP | Buy | BALLARD POWER | $84,336,000 | +212.3% | 3,604,162 | +101.5% | 0.46% | +164.2% |
| QQQ | Buy | January 21 Calls on QQQ US at 321, Americancall | $83,487,000 | +37.7% | 266,100 | +27.7% | 0.45% | +16.5% |
| QQQ | Buy | March 21 Puts on QQQ US at 295, Americanput | $83,141,000 | +66.1% | 265,000 | +54.1% | 0.45% | +40.9% |
| MRTX | Sell | MIRATI THERAPEUT | $81,401,000 | +14.4% | 370,606 | -13.5% | 0.44% | -3.1% |
| RCL | Buy | ROYAL CARIBBEAN | $81,200,000 | +1681.5% | 1,087,161 | +1443.9% | 0.44% | +1417.2% |
| TMUS | Sell | T-MOBILE US INC | $79,691,000 | -32.4% | 590,963 | -42.6% | 0.43% | -42.7% |
| ANTM | Buy | ANTHEM INC | $76,321,000 | +62.2% | 237,692 | +35.7% | 0.41% | +37.5% |
| VCIT | New | VANGUARD INT TERetp | $76,205,000 | – | 784,488 | +100.0% | 0.41% | – |
| BMY | Buy | BRISTOL-MYER SQB | $75,536,000 | +238.4% | 1,217,725 | +228.9% | 0.41% | +186.0% |
| TWST | Sell | TWIST BIOSCIENCE | $74,542,000 | +67.2% | 527,582 | -10.1% | 0.40% | +41.8% |
| MU | New | MICRON TECH | $74,055,000 | – | 985,051 | +100.0% | 0.40% | – |
| GOOG | Sell | ALPHABET INC-C | $74,028,000 | -40.5% | 42,256 | -50.1% | 0.40% | -49.6% |
| DAVA | Buy | ENDAVA PLC-ADRadr | $73,346,000 | +89.0% | 955,646 | +55.5% | 0.40% | +60.1% |
| ARVN | Buy | ARVINAS INC | $73,304,000 | +3127.8% | 863,107 | +797.4% | 0.40% | +2546.7% |
| YUMC | Buy | YUM CHINA HOLDIN | $70,664,000 | +501.6% | 1,237,626 | +457.6% | 0.38% | +410.7% |
| FB | Sell | FACEBOOK INC-A | $69,281,000 | -15.6% | 253,623 | -19.1% | 0.38% | -28.6% |
| GDXJ | New | January 21 Puts on GDXJ US at 52, Americanput | $69,189,000 | – | 1,275,600 | +100.0% | 0.38% | – |
| IBB | New | January 21 Calls on IBB US at 157.5, Americancall | $67,761,000 | – | 447,300 | +100.0% | 0.37% | – |
| DE | Sell | DEERE & CO | $67,531,000 | -5.8% | 250,999 | -22.4% | 0.37% | -20.3% |
| LQD | Buy | ISHARES-IBOXX IVetp | $64,266,000 | +100.9% | 465,258 | +95.9% | 0.35% | +69.8% |
| CTLT | Buy | CATALENT INC | $64,305,000 | +48.9% | 617,908 | +22.5% | 0.35% | +26.1% |
| EPAM | Buy | EPAM SYSTEMS INC | $63,753,000 | +69.6% | 177,908 | +53.0% | 0.34% | +43.2% |
| UBS | Sell | UBS GROUP AG | $63,408,000 | -31.0% | 4,493,882 | -45.2% | 0.34% | -41.5% |
| JPM | Sell | JP MORGAN CHASE | $58,756,000 | -26.0% | 462,387 | -44.0% | 0.32% | -37.4% |
| JNK | Buy | SPDR BBG BARC HYetp | $57,680,000 | +185.7% | 529,468 | +173.4% | 0.31% | +142.6% |
| GS | Sell | GOLDMAN SACHS GP | $57,595,000 | +21.8% | 218,404 | -7.1% | 0.31% | +3.0% |
| BK | Sell | BANK NY MELLON | $57,539,000 | +18.5% | 1,355,787 | -4.1% | 0.31% | +0.3% |
| BBL | Sell | BHP GROUP PLC-ADadr | $56,983,000 | +15.8% | 1,074,534 | -6.9% | 0.31% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $56,472,000 | +0.6% | 263,177 | +2.9% | 0.31% | -14.8% |
| ZGNX | Buy | ZOGENIX INC | $54,823,000 | +70.5% | 2,742,524 | +53.0% | 0.30% | +44.2% |
| WFC | Sell | WELLS FARGO & CO | $54,317,000 | -16.7% | 1,799,776 | -35.1% | 0.29% | -29.5% |
| LULU | Buy | LULULEMON ATH | $53,761,000 | +58.6% | 154,478 | +50.1% | 0.29% | +34.1% |
| INFO | Buy | IHS MARKIT LTD | $53,029,000 | +386.9% | 590,331 | +325.5% | 0.29% | +310.0% |
| DIA | New | June 21 Puts on DIA US at 280, Americanput | $52,381,000 | – | 171,300 | +100.0% | 0.28% | – |
| TGT | Buy | TARGET CORP | $51,877,000 | +19.2% | 293,874 | +6.3% | 0.28% | +1.1% |
| LOGI | Buy | LOGITECH INTER-R | $50,267,000 | +114.0% | 517,178 | +71.8% | 0.27% | +81.3% |
| GDX | Buy | January 21 Calls on GDX US at 37, Americancall | $49,989,000 | +219.9% | 1,387,800 | +237.6% | 0.27% | +171.0% |
| QTRX | Buy | QUANTERIX CORP | $50,091,000 | +1023.6% | 1,077,220 | +715.2% | 0.27% | +834.5% |
| SABR | New | SABRE CORP | $49,593,000 | – | 4,126,020 | +100.0% | 0.27% | – |
| WLTW | Sell | WILLIS TOWERS WA | $49,306,000 | -32.3% | 234,033 | -32.9% | 0.27% | -42.7% |
| VAR | Buy | VARIAN MEDICAL S | $49,148,000 | +179.6% | 280,836 | +174.8% | 0.27% | +137.5% |
| IYR | New | January 21 Calls on IYR US at 88, Americancall | $48,734,000 | – | 569,000 | +100.0% | 0.26% | – |
| PKI | Sell | PERKINELMER INC | $47,413,000 | -16.9% | 330,394 | -27.3% | 0.26% | -29.6% |
| VRTX | Buy | VERTEX PHARM | $47,171,000 | +318.1% | 199,587 | +381.3% | 0.26% | +255.6% |
| IQV | Sell | IQVIA HOLDINGS I | $47,007,000 | -1.1% | 262,359 | -13.0% | 0.26% | -16.1% |
| BLFS | New | BIOLIFE SOLUTION | $46,338,000 | – | 1,161,665 | +100.0% | 0.25% | – |
| XLU | Buy | January 21 Puts on XLU US at 62, Americanput | $45,865,000 | +75.3% | 731,500 | +84.8% | 0.25% | +49.1% |
| DISCK | Sell | DISCOVERY INC-C | $45,645,000 | +23.1% | 1,742,811 | -7.9% | 0.25% | +4.2% |
| ACAD | Sell | ACADIA PHARMACEU | $45,370,000 | -3.0% | 848,679 | -25.1% | 0.25% | -17.7% |
| ENB | Buy | ENBRIDGE INC | $44,526,000 | +76.0% | 1,392,972 | +60.5% | 0.24% | +48.8% |
| PPD | Buy | PPD INC | $44,312,000 | +33.8% | 1,294,910 | +44.6% | 0.24% | +13.2% |
| SNAP | New | SNAP INC - A | $44,196,000 | – | 882,693 | +100.0% | 0.24% | – |
| NVTA | New | INVITAE CORP | $43,831,000 | – | 1,048,349 | +100.0% | 0.24% | – |
| BNS | Buy | BANK OF NOVA SCO | $43,507,000 | +520.3% | 805,597 | +375.6% | 0.24% | +424.4% |
| XLNX | Buy | XILINX INC | $43,332,000 | +4019.0% | 305,657 | +2929.6% | 0.24% | +3257.1% |
| PCTY | New | PAYLOCITY HOLDIN | $42,933,000 | – | 208,504 | +100.0% | 0.23% | – |
| PRU | Buy | PRUDENTL FINL | $42,007,000 | +31.7% | 538,052 | +7.2% | 0.23% | +11.8% |
| SQ | New | SQUARE INC - A | $41,750,000 | – | 191,837 | +100.0% | 0.23% | – |
| MXIM | Sell | MAXIM INTEGRATED | $41,504,000 | -17.7% | 468,179 | -37.2% | 0.22% | -30.3% |
| EEM | Buy | January 21 Puts on EEM US at 51.23, Americanput | $40,700,000 | +108.9% | 787,700 | +95.4% | 0.22% | +76.8% |
| HCAT | Buy | HEALTH CATALYST | $40,491,000 | +28.7% | 930,186 | +8.2% | 0.22% | +9.0% |
| MS | Sell | MORGAN STANLEY | $40,378,000 | -35.4% | 589,226 | -54.4% | 0.22% | -45.2% |
| WPM | Buy | WHEATON PRECIOUS | $40,027,000 | +332.5% | 959,112 | +408.0% | 0.22% | +267.8% |
| KO | Buy | COCA-COLA CO/THE | $39,781,000 | +26.9% | 725,408 | +14.2% | 0.22% | +7.5% |
| SCCO | Buy | SOUTHERN COPPER | $39,870,000 | +316.0% | 612,243 | +189.2% | 0.22% | +254.1% |
| WORK | New | SLACK TECHNOLO-A | $39,746,000 | – | 940,969 | +100.0% | 0.22% | – |
| GRMN | Sell | GARMIN LTD | $39,313,000 | +4.5% | 328,543 | -17.2% | 0.21% | -11.6% |
| NKE | Sell | NIKE INC -CL B | $38,744,000 | -50.7% | 273,872 | -56.3% | 0.21% | -58.3% |
| TSCO | Sell | TRACTOR SUPPLY | $36,862,000 | -60.9% | 262,212 | -60.2% | 0.20% | -66.9% |
| DAR | Buy | DARLING INGREDIE | $36,805,000 | +399.6% | 638,079 | +212.1% | 0.20% | +323.4% |
| TXG | Buy | 10X GENOMICS I-A | $36,412,000 | +218.0% | 257,149 | +180.0% | 0.20% | +169.9% |
| TIF | Sell | TIFFANY & CO | $36,108,000 | -10.3% | 274,689 | -21.0% | 0.20% | -24.0% |
| ESPR | Buy | ESPERION THERAPE | $35,774,000 | -29.5% | 1,375,930 | +0.7% | 0.19% | -40.3% |
| LLY | Buy | ELI LILLY & CO | $35,830,000 | +30.8% | 212,214 | +14.7% | 0.19% | +10.9% |
| PFF | Buy | ISHARES S&P PREFetp | $35,483,000 | +240.1% | 921,421 | +221.9% | 0.19% | +186.6% |
| SPGI | Sell | S&P GLOBAL INC | $35,155,000 | -10.1% | 106,941 | -1.3% | 0.19% | -24.0% |
| Buy | AKAMAI TECHNOLOGIES INCconvertible debt | $33,940,000 | +8.8% | 30,500,000 | +13.0% | 0.18% | -8.0% | |
| BLK | Sell | BLACKROCK INC | $33,258,000 | -12.4% | 46,091 | -31.6% | 0.18% | -25.9% |
| ON | New | ON SEMICONDUCTOR | $33,255,000 | – | 1,016,062 | +100.0% | 0.18% | – |
| BFB | Buy | BROWN-FORMAN -B | $32,441,000 | +53.8% | 408,420 | +45.8% | 0.18% | +30.4% |
| MDT | Sell | MEDTRONIC PLC | $32,112,000 | -62.7% | 274,119 | -66.9% | 0.17% | -68.4% |
| CHGG | Buy | CHEGG INC | $32,105,000 | +3958.8% | 355,423 | +3107.2% | 0.17% | +3380.0% |
| MCK | Buy | MCKESSON CORP | $31,585,000 | +83.6% | 181,609 | +57.2% | 0.17% | +55.5% |
| LIN | Sell | LINDE PLC | $31,566,000 | -54.4% | 120,737 | -58.7% | 0.17% | -61.4% |
| BBY | Sell | BEST BUY CO INC | $30,933,000 | -28.2% | 309,982 | -20.0% | 0.17% | -39.1% |
| ZBH | Buy | ZIMMER BIOMET HO | $30,973,000 | +38.6% | 201,008 | +22.5% | 0.17% | +17.5% |
| GPK | Sell | GRAPHIC PACKAGIN | $30,765,000 | +6.1% | 1,816,094 | -11.7% | 0.17% | -10.2% |
| PDD | Buy | PINDUODUO INCadr | $30,606,000 | +221.4% | 172,259 | +34.1% | 0.17% | +172.1% |
| ABBV | Sell | ABBVIE INC | $30,186,000 | -33.4% | 281,715 | -45.5% | 0.16% | -43.4% |
| GDXJ | New | January 21 Calls on GDXJ US at 55, Americancall | $29,963,000 | – | 552,400 | +100.0% | 0.16% | – |
| SILK | New | SILK ROAD MEDICA | $29,564,000 | – | 469,422 | +100.0% | 0.16% | – |
| UBER | Buy | UBER TECHNOLOGIE | $28,603,000 | +188.7% | 560,822 | +106.5% | 0.16% | +146.0% |
| DKS | Buy | DICK'S SPORTING | $28,689,000 | +12.8% | 510,389 | +16.1% | 0.16% | -4.9% |
| MTB | Buy | M&T BANK CORP | $28,432,000 | +123.4% | 223,346 | +61.6% | 0.15% | +90.1% |
| IBB | New | January 21 Puts on IBB US at 150, Americanput | $28,177,000 | – | 186,000 | +100.0% | 0.15% | – |
| ICE | Sell | INTERCONTINENTAL | $27,991,000 | -22.4% | 242,788 | -32.7% | 0.15% | -34.2% |
| FEYE | New | FIREEYE INC | $27,855,000 | – | 1,207,891 | +100.0% | 0.15% | – |
| FTV | Sell | FORTIVE CORP | $27,676,000 | -43.8% | 390,795 | -39.5% | 0.15% | -52.4% |
| INSP | Buy | INSPIRE MEDICAL | $27,571,000 | +237.9% | 146,583 | +131.8% | 0.15% | +186.5% |
| FXI | Sell | January 21 Puts on FXI US at 39, Americanput | $27,579,000 | -59.3% | 594,000 | -58.4% | 0.15% | -65.7% |
| WMT | Sell | WALMART INC | $27,162,000 | -51.0% | 188,423 | -52.4% | 0.15% | -58.6% |
| ST | Sell | SENSATA TECHNOLO | $27,045,000 | -0.1% | 512,804 | -18.3% | 0.15% | -15.0% |
| IWO | New | January 21 Calls on IWO US at 295, Americancall | $27,007,000 | – | 94,200 | +100.0% | 0.15% | – |
| BMO | Sell | BANK OF MONTREAL | $27,034,000 | -21.9% | 355,852 | -40.1% | 0.15% | -34.2% |
| CVNA | New | CARVANA CO | $27,010,000 | – | 112,759 | +100.0% | 0.15% | – |
| MRNA | New | MODERNA INC | $26,356,000 | – | 252,284 | +100.0% | 0.14% | – |
| BSX | Buy | BOSTON SCIENTIFC | $26,426,000 | +43.7% | 735,082 | +52.7% | 0.14% | +21.2% |
| STZ | Buy | CONSTELLATION-A | $26,044,000 | +543.2% | 118,893 | +456.4% | 0.14% | +442.3% |
| HIG | Buy | HARTFORD FINL SV | $26,037,000 | +512.6% | 531,574 | +361.0% | 0.14% | +422.2% |
| ALXN | Buy | ALEXION PHARM | $26,009,000 | +359.5% | 166,469 | +236.6% | 0.14% | +291.7% |
| BAM | Buy | BROOKFIELD ASS-A | $25,965,000 | +120.6% | 628,774 | +76.3% | 0.14% | +88.0% |
| QGEN | Sell | QIAGEN NV | $26,092,000 | -46.4% | 501,836 | -46.4% | 0.14% | -54.7% |
| OKTA | New | OKTA INC | $25,835,000 | – | 101,616 | +100.0% | 0.14% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $25,886,000 | +8528.7% | 689,196 | +4909.4% | 0.14% | +6900.0% |
| UNP | New | UNION PAC CORP | $25,501,000 | – | 122,468 | +100.0% | 0.14% | – |
| TPR | Buy | TAPESTRY INC | $25,376,000 | +369.1% | 816,471 | +135.9% | 0.14% | +294.3% |
| AVGO | Sell | BROADCOM INC | $25,393,000 | +12.1% | 57,997 | -6.7% | 0.14% | -4.8% |
| PBR | Buy | PETROBRAS SA-ADRadr | $25,509,000 | +3162.0% | 2,271,537 | +1967.0% | 0.14% | +2660.0% |
| QURE | Sell | UNIQURE NV | $25,330,000 | -55.3% | 701,084 | -54.4% | 0.14% | -62.2% |
| COST | Sell | COSTCO WHOLESALE | $25,365,000 | -42.4% | 67,320 | -45.7% | 0.14% | -51.4% |
| ALBO | Sell | ALBIREO PHARMA I | $25,045,000 | +8.2% | 667,703 | -3.7% | 0.14% | -8.1% |
| IWO | New | May 21 Puts on IWO US at 270, Americanput | $25,030,000 | – | 87,300 | +100.0% | 0.14% | – |
| EMB | New | June 21 Calls on EMB US at 118, Americancall | $24,874,000 | – | 214,600 | +100.0% | 0.14% | – |
| TTD | New | TRADE DESK INC-A | $24,645,000 | – | 30,766 | +100.0% | 0.13% | – |
| SGEN | Buy | SEAGEN INC | $24,563,000 | +4201.8% | 140,247 | +4707.9% | 0.13% | +3225.0% |
| FISV | Buy | FISERV INC | $24,404,000 | +52.7% | 214,343 | +38.2% | 0.13% | +29.4% |
| ETSY | Buy | ETSY INC | $23,377,000 | +598.2% | 131,404 | +377.3% | 0.13% | +504.8% |
| IYR | New | January 21 Puts on IYR US at 84.5, Americanput | $23,254,000 | – | 271,500 | +100.0% | 0.13% | – |
| TT | Buy | TRANE TECHNOLOGI | $23,058,000 | +159.1% | 158,844 | +116.4% | 0.12% | +119.3% |
| NEEPRP | NEE 5.279 03/01/23public | $22,878,000 | +8.9% | 450,000 | 0.0% | 0.12% | -7.5% | |
| OTIS | Sell | OTIS WORLDWI | $22,771,000 | -58.3% | 337,111 | -61.5% | 0.12% | -64.8% |
| V | Buy | VISA INC-CLASS A | $22,759,000 | +305.7% | 104,051 | +270.9% | 0.12% | +241.7% |
| EEM | Buy | ISHARES MSCI EMEetp | $22,380,000 | +106.0% | 433,126 | +75.8% | 0.12% | +72.9% |
| ACIA | Sell | ACACIA COMMUNICA | $22,166,000 | -33.3% | 303,802 | -38.4% | 0.12% | -43.7% |
| ARWR | New | ARROWHEAD PHARMA | $22,084,000 | – | 287,817 | +100.0% | 0.12% | – |
| BEKE | Buy | KE HOLDINGS INCadr | $22,094,000 | +6230.7% | 359,016 | +6189.7% | 0.12% | +5900.0% |
| TRTN | Sell | TRITON INTERNATI | $22,019,000 | +6.7% | 453,905 | -10.5% | 0.12% | -9.8% |
| EXAS | New | EXACT SCIENCES | $21,913,000 | – | 165,401 | +100.0% | 0.12% | – |
| FIT | Buy | FITBIT INC - A | $21,794,000 | +32.3% | 3,204,903 | +35.4% | 0.12% | +12.4% |
| AFL | Buy | AFLAC INC | $21,813,000 | +194.2% | 490,522 | +140.5% | 0.12% | +151.1% |
| ARDX | Buy | ARDELYX INC | $21,270,000 | +23.3% | 3,287,471 | +0.1% | 0.12% | +4.5% |
| TX | New | TERNIUM SA-ADRadr | $21,114,000 | – | 726,056 | +100.0% | 0.11% | – |
| DB | Buy | DEUTSCHE BANK-RG | $20,967,000 | +148.9% | 1,914,708 | +91.6% | 0.11% | +111.1% |
| TRP | New | TC ENERGY CORP | $21,055,000 | – | 517,885 | +100.0% | 0.11% | – |
| JBLU | New | JETBLUE AIRWAYS | $21,005,000 | – | 1,444,638 | +100.0% | 0.11% | – |
| MMC | Buy | MARSH & MCLENNAN | $20,944,000 | +1248.6% | 179,006 | +1222.2% | 0.11% | +1030.0% |
| NDAQ | Sell | NASDAQ INC | $20,886,000 | -3.7% | 157,342 | -11.0% | 0.11% | -18.7% |
| GLD | Buy | SPDR GOLD TRUSTetp | $20,892,000 | +167.5% | 117,136 | +165.7% | 0.11% | +126.0% |
| UNH | Buy | UNITEDHEALTH GRP | $20,779,000 | +106.1% | 59,253 | +83.2% | 0.11% | +73.8% |
| XLK | Sell | March 21 Calls on XLK US at 135, Americancall | $20,595,000 | -69.4% | 158,400 | -71.4% | 0.11% | -74.0% |
| ABCL | New | ABCELLERA BIOLOG | $20,620,000 | – | 512,410 | +100.0% | 0.11% | – |
| RL | Buy | RALPH LAUREN COR | $20,603,000 | +229.1% | 198,605 | +115.6% | 0.11% | +180.0% |
| TSN | Buy | TYSON FOODS-A | $20,491,000 | +35.8% | 317,985 | +25.4% | 0.11% | +14.4% |
| MET | Buy | METLIFE INC | $20,373,000 | +163.0% | 433,905 | +108.2% | 0.11% | +120.0% |
| ZS | New | ZSCALER INC | $20,265,000 | – | 101,467 | +100.0% | 0.11% | – |
| SPWR | New | SUNPOWER CORP | $20,274,000 | – | 790,732 | +100.0% | 0.11% | – |
| COO | Buy | COOPER COS INC | $20,003,000 | +115.8% | 55,060 | +100.2% | 0.11% | +83.1% |
| IPHI | New | INPHI CORP | $19,865,000 | – | 123,793 | +100.0% | 0.11% | – |
| CAH | Buy | CARDINAL HEALTH | $19,777,000 | +68.2% | 369,230 | +47.4% | 0.11% | +42.7% |
| CCIV | New | CHURCHILL CAP-A | $19,753,000 | – | 1,973,338 | +100.0% | 0.11% | – |
| GRFS | Sell | GRIFOLS SA-ADRadr | $19,324,000 | -3.5% | 1,047,872 | -9.2% | 0.10% | -18.0% |
| XOM | New | EXXON MOBIL CORP | $19,311,000 | – | 468,499 | +100.0% | 0.10% | – |
| XLU | Buy | SPDR-UTIL SELECTetp | $19,361,000 | +197.2% | 308,787 | +181.5% | 0.10% | +150.0% |
| GOLD | Buy | BARRICK GOLD CRP | $19,377,000 | +1010.4% | 850,958 | +1270.5% | 0.10% | +854.5% |
| TJX | Sell | TJX COS INC | $19,101,000 | -21.0% | 279,700 | -35.6% | 0.10% | -32.9% |
| BGNE | New | BEIGENE LTD-ADRadr | $19,151,000 | – | 74,117 | +100.0% | 0.10% | – |
| TPGY | New | TPG PACE BENEF-A | $18,788,000 | – | 726,232 | +100.0% | 0.10% | – |
| ATO | Buy | ATMOS ENERGY | $18,888,000 | +95.1% | 197,926 | +95.4% | 0.10% | +64.5% |
| CONXU | New | CONX CORPunit | $18,810,000 | – | 1,800,000 | +100.0% | 0.10% | – |
| BRKR | Buy | BRUKER CORP | $18,618,000 | +106.8% | 343,970 | +51.9% | 0.10% | +74.1% |
| BFLY | New | BUTTERFLY NETWOR | $18,557,000 | – | 937,691 | +100.0% | 0.10% | – |
| HWM | New | HOWMET AEROSPACE | $18,327,000 | – | 642,184 | +100.0% | 0.10% | – |
| REXR | New | REXFORD INDUSTRIreit | $17,935,000 | – | 365,190 | +100.0% | 0.10% | – |
| AES | Buy | AES CORP | $17,634,000 | +241.5% | 750,396 | +163.2% | 0.10% | +190.9% |
| AQUA | Buy | EVOQUA WATER TEC | $17,607,000 | +203.4% | 652,610 | +138.6% | 0.10% | +156.8% |
| BDX | Buy | BECTON DICKINSON | $17,503,000 | +23.3% | 69,952 | +14.6% | 0.10% | +4.4% |
| GM | New | GENERAL MOTORS C | $17,342,000 | – | 416,503 | +100.0% | 0.09% | – |
| SHOP | Buy | SHOPIFY INC - A | $17,164,000 | +7809.7% | 15,166 | +7053.8% | 0.09% | +9200.0% |
| BIDU | New | BAIDU INC-SP ADRadr | $17,094,000 | – | 79,051 | +100.0% | 0.09% | – |
| BE | New | BLOOM ENERGY C-A | $17,085,000 | – | 596,119 | +100.0% | 0.09% | – |
| RMD | Buy | RESMED INC | $17,103,000 | +28.9% | 80,462 | +4.0% | 0.09% | +9.4% |
| CMCSA | Buy | COMCAST CORP-A | $16,748,000 | +181.1% | 319,604 | +148.2% | 0.09% | +139.5% |
| APH | Sell | AMPHENOL CORP-A | $16,835,000 | -55.4% | 128,736 | -63.1% | 0.09% | -62.4% |
| HSIC | Buy | HENRY SCHEIN INC | $16,829,000 | +613.7% | 251,711 | +527.6% | 0.09% | +506.7% |
| PLNT | New | PLANET FITNESS-A | $16,633,000 | – | 214,253 | +100.0% | 0.09% | – |
| LVS | Sell | LAS VEGAS SANDS | $16,679,000 | -53.3% | 279,867 | -63.5% | 0.09% | -60.7% |
| CCEP | Buy | COCA-COLA EUROPE | $16,638,000 | +228.6% | 334,077 | +156.1% | 0.09% | +181.2% |
| TSLA | Buy | TESLA INC | $16,508,000 | +106.0% | 23,393 | +25.2% | 0.09% | +74.5% |
| FTOC | New | FTAC OLYMPUS A-A | $16,480,000 | – | 1,599,993 | +100.0% | 0.09% | – |
| CNHI | Sell | CNH INDUSTRIAL N | $16,479,000 | +4.4% | 1,294,050 | -36.0% | 0.09% | -11.9% |
| AWK | New | AMERICAN WATER W | $16,475,000 | – | 107,352 | +100.0% | 0.09% | – |
| XLE | Sell | January 21 Calls on XLE US at 40, Americancall | $16,430,000 | -77.6% | 433,500 | -80.0% | 0.09% | -81.1% |
| NIO | New | NIO INC - ADRadr | $16,504,000 | – | 338,616 | +100.0% | 0.09% | – |
| PH | Sell | PARKER HANNIFIN | $16,177,000 | -65.1% | 59,383 | -74.1% | 0.09% | -70.3% |
| NOC | Sell | NORTHROP GRUMMAN | $16,245,000 | -22.7% | 53,310 | -19.9% | 0.09% | -34.3% |
| PINS | Sell | PINTEREST INC -A | $16,145,000 | -29.0% | 245,003 | -55.3% | 0.09% | -40.4% |
| New | PEBBLEBROOK HOTEL TRUSTconvertible debt | $16,040,000 | – | 15,000,000 | +100.0% | 0.09% | – | |
| IFF | Buy | INTL FLVR & FRAG | $16,116,000 | +86.5% | 147,989 | +110.0% | 0.09% | +58.2% |
| ODFL | Sell | OLD DOMINION FRT | $15,832,000 | -28.8% | 81,114 | -34.0% | 0.09% | -39.4% |
| TWCT | New | TWC TECH HOLDI-A | $15,795,000 | – | 1,499,985 | +100.0% | 0.09% | – |
| XLK | Sell | March 21 Puts on XLK US at 130, Americanput | $15,902,000 | -72.2% | 122,300 | -74.1% | 0.09% | -76.5% |
| CRHC | New | COHN ROBBINS-A | $15,800,000 | – | 1,517,748 | +100.0% | 0.09% | – |
| GRSV | New | GORES HOLDINGS-A | $15,600,000 | – | 1,499,990 | +100.0% | 0.08% | – |
| HTHT | Buy | HUAZHU GROUP LTDadr | $15,620,000 | +155.3% | 346,884 | +145.2% | 0.08% | +117.9% |
| IPG | Buy | INTERPUBLIC GRP | $15,731,000 | +87.6% | 668,861 | +32.9% | 0.08% | +57.4% |
| APSG | New | APOLLO STRA-CL A | $15,615,000 | – | 1,499,991 | +100.0% | 0.08% | – |
| XLV | Sell | SPDR-HEALTH CAREetp | $15,444,000 | +0.2% | 136,141 | -6.8% | 0.08% | -15.2% |
| JKS | New | JINKOSOLAR-ADRadr | $15,580,000 | – | 251,819 | +100.0% | 0.08% | – |
| ALC | Sell | ALCON INC | $15,135,000 | -7.3% | 229,392 | -20.0% | 0.08% | -21.9% |
| AJAXU | New | AJAX Iunit | $14,892,000 | – | 1,200,000 | +100.0% | 0.08% | – |
| NOAH | Sell | NOAH HOLDING-ADSadr | $15,039,000 | +26.9% | 314,557 | -30.8% | 0.08% | +6.6% |
| WAB | Sell | WABTEC CORP | $14,971,000 | -47.4% | 204,507 | -55.5% | 0.08% | -55.5% |
| BZUN | Buy | BAOZUN INC-ADRadr | $14,868,000 | +147.3% | 432,834 | +133.9% | 0.08% | +113.2% |
| UA | Buy | UNDER ARMO-C | $15,038,000 | +749.6% | 1,010,625 | +461.8% | 0.08% | +636.4% |
| NTES | Buy | NETEASE INC-ADRadr | $14,707,000 | +1111.4% | 153,564 | +5653.6% | 0.08% | +900.0% |
| FBC | Buy | FLAGSTAR BANCORP | $14,725,000 | +121.9% | 361,251 | +61.3% | 0.08% | +90.5% |
| EMB | Buy | March 21 Puts on EMB US at 113, Americanput | $14,686,000 | +348.0% | 126,700 | +339.9% | 0.08% | +281.0% |
| HRC | Buy | HILL-ROM HOLDING | $14,846,000 | +46.7% | 151,532 | +25.0% | 0.08% | +23.1% |
| CHWY | New | CHEWY INC- CL A | $14,795,000 | – | 164,585 | +100.0% | 0.08% | – |
| VFC | Buy | VF CORP | $14,628,000 | +52.1% | 171,265 | +25.1% | 0.08% | +27.4% |
| DIS | Sell | WALT DISNEY CO | $14,528,000 | +25.1% | 80,188 | -14.3% | 0.08% | +6.8% |
| XOP | Buy | January 21 Calls on XOP US at 70, Americancall | $14,396,000 | +1786.8% | 246,100 | +1477.6% | 0.08% | +1460.0% |
| CM | New | CAN IMPL BK COMM | $14,293,000 | – | 167,482 | +100.0% | 0.08% | – |
| FDN | Sell | FIRST TR INTRNETetp | $14,281,000 | -14.4% | 67,290 | -24.1% | 0.08% | -28.0% |
| RACE | Sell | FERRARI NV | $14,164,000 | -52.2% | 61,487 | -61.8% | 0.08% | -59.3% |
| VST | Buy | VISTRA CORP | $13,947,000 | +560.4% | 709,439 | +533.6% | 0.08% | +442.9% |
| DKNG | New | DRAFTKINGS INC-A | $13,941,000 | – | 299,422 | +100.0% | 0.08% | – |
| SYNH | Buy | SYNEOS HEALTH IN | $14,037,000 | +270.8% | 206,031 | +189.4% | 0.08% | +216.7% |
| OM | New | OUTSET MEDICAL I | $13,961,000 | – | 245,601 | +100.0% | 0.08% | – |
| FMC | Buy | FMC CORP | $13,935,000 | +420.2% | 121,241 | +379.3% | 0.08% | +347.1% |
| ADUS | Buy | ADDUS HOMECARE | $13,797,000 | +103.6% | 117,827 | +64.3% | 0.08% | +74.4% |
| USB | New | US BANCORP | $13,863,000 | – | 297,557 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC | $13,680,000 | +279.5% | 221,881 | +165.3% | 0.07% | +221.7% |
| VALE | Buy | VALE SA-SP ADRadr | $13,646,000 | +176.7% | 814,211 | +74.7% | 0.07% | +131.2% |
| WYNN | Sell | WYNN RESORTS LTD | $13,601,000 | +21.5% | 120,525 | -22.7% | 0.07% | +2.8% |
| RSG | New | REPUBLIC SVCS | $13,482,000 | – | 140,009 | +100.0% | 0.07% | – |
| VNQ | New | January 21 Calls on VNQ US at 87, Americancall | $13,428,000 | – | 158,100 | +100.0% | 0.07% | – |
| ORCC | Buy | OWL ROCK CAPITAL | $13,484,000 | +69.4% | 1,065,117 | +61.3% | 0.07% | +43.1% |
| FIVE | Buy | FIVE BELOW | $13,395,000 | +402.8% | 76,550 | +264.9% | 0.07% | +329.4% |
| AYX | New | ALTERYX INC -A | $13,423,000 | – | 110,216 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC-A | $13,523,000 | – | 92,124 | +100.0% | 0.07% | – |
| APPN | New | APPIAN CORP | $13,450,000 | – | 82,977 | +100.0% | 0.07% | – |
| BFT | New | FOLEY TRASIMEN-A | $13,101,000 | – | 867,570 | +100.0% | 0.07% | – |
| TGNA | Sell | TEGNA INC | $13,150,000 | -17.8% | 942,699 | -30.8% | 0.07% | -30.4% |
| ROKU | Sell | ROKU INC | $13,131,000 | -57.8% | 39,549 | -76.0% | 0.07% | -64.3% |
| LOW | Sell | LOWE'S COS INC | $13,141,000 | -76.8% | 81,871 | -76.0% | 0.07% | -80.4% |
| SBG | New | SANDBRIDGE ACQUI | $13,028,000 | – | 1,281,060 | +100.0% | 0.07% | – |
| GPS | New | GAP INC/THE | $12,847,000 | – | 636,273 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTO | $12,842,000 | – | 80,763 | +100.0% | 0.07% | – |
| REYN | Buy | REYNOLDS CONSUME | $12,679,000 | +151.7% | 422,058 | +156.6% | 0.07% | +115.6% |
| AMT | Buy | AMERICAN TOWER Creit | $12,503,000 | +8.6% | 55,699 | +17.0% | 0.07% | -8.1% |
| FNV | Buy | FRANCO-NEVADA CO | $12,515,000 | +89.7% | 99,863 | +111.1% | 0.07% | +61.9% |
| IR | New | INGERSOLL-RAND I | $12,326,000 | – | 270,561 | +100.0% | 0.07% | – |
| ATRA | Buy | ATARA BIOTHERAPE | $12,420,000 | +248.9% | 632,743 | +130.4% | 0.07% | +191.3% |
| ATRC | New | ATRICURE INC | $12,288,000 | – | 220,737 | +100.0% | 0.07% | – |
| EDU | Buy | NEW ORIENTAL-ADRadr | $12,281,000 | +1766.4% | 66,092 | +1401.4% | 0.07% | +1575.0% |
| STPK | New | STAR PEAK ENER-A | $12,276,000 | – | 599,985 | +100.0% | 0.07% | – |
| IPGP | Buy | IPG PHOTONICS | $12,230,000 | +41.0% | 54,646 | +7.1% | 0.07% | +20.0% |
| CVX | Buy | CHEVRON CORP | $12,103,000 | +4102.4% | 143,325 | +3485.8% | 0.07% | +3200.0% |
| JD | Sell | JD.COM INC-ADRadr | $12,256,000 | -22.3% | 139,426 | -31.4% | 0.07% | -34.7% |
| GRUB | Sell | GRUBHUB INC | $12,230,000 | -63.0% | 164,674 | -63.9% | 0.07% | -68.7% |
| ACGL | Buy | ARCH CAPITAL GRP | $12,144,000 | +115.4% | 336,676 | +74.6% | 0.07% | +83.3% |
| KLIC | Buy | KULICKE & SOFFA | $12,120,000 | +55.9% | 380,996 | +9.8% | 0.07% | +32.0% |
| FTI | Buy | TECHNIPFMC PLC | $12,142,000 | +90.2% | 1,289,571 | +27.9% | 0.07% | +61.0% |
| KSMT | New | KISMET ACQUISITI | $12,144,000 | – | 1,178,998 | +100.0% | 0.07% | – |
| BSAC | New | BANCO SANTAN-ADRadr | $11,959,000 | – | 629,791 | +100.0% | 0.06% | – |
| STE | Buy | STERIS PLC | $12,072,000 | +625.9% | 63,690 | +574.9% | 0.06% | +490.9% |
| HZONU | New | HORIZON ACQUISITunit | $11,814,000 | – | 1,100,000 | +100.0% | 0.06% | – |
| PRGS | Sell | PROGRESS SOFTWAR | $11,853,000 | -21.7% | 262,298 | -36.4% | 0.06% | -34.0% |
| EXPE | Buy | EXPEDIA GROUP IN | $11,805,000 | +3566.1% | 89,166 | +2436.7% | 0.06% | +3100.0% |
| BKNG | Buy | BOOKING HOLDINGS | $11,896,000 | +121.0% | 5,341 | +69.8% | 0.06% | +88.2% |
| MODV | New | MODIVCARE INC | $11,785,000 | – | 85,015 | +100.0% | 0.06% | – |
| INDA | Buy | ISHARES MSCI INDetp | $11,590,000 | +970.2% | 288,166 | +800.8% | 0.06% | +800.0% |
| CARR | Buy | CARRIER GLOB | $11,410,000 | +630.5% | 302,484 | +491.3% | 0.06% | +520.0% |
| CROX | Sell | CROCS INC | $11,406,000 | -19.3% | 182,047 | -44.9% | 0.06% | -31.1% |
| GDX | Sell | VANECK GOLD MNRSetp | $11,454,000 | -72.9% | 317,993 | -70.6% | 0.06% | -77.1% |
| JIH | Buy | JUNIPER INDUS-A | $11,231,000 | +3.7% | 1,048,583 | +1.3% | 0.06% | -11.6% |
| MAAC | New | MONTES ARCHIM-A | $11,187,000 | – | 1,099,992 | +100.0% | 0.06% | – |
| VIPS | New | VIPSHOP HOLDINGSadr | $11,224,000 | – | 399,274 | +100.0% | 0.06% | – |
| WRK | Buy | WESTROCK CO | $11,128,000 | +890.9% | 255,640 | +690.9% | 0.06% | +757.1% |
| CPRI | Buy | CAPRI HOLDINGS L | $11,024,000 | +1261.0% | 262,473 | +483.2% | 0.06% | +1100.0% |
| PSNL | New | PERSONALIS INC | $10,981,000 | – | 299,932 | +100.0% | 0.06% | – |
| CLGX | Sell | CORELOGIC INC | $11,114,000 | -46.8% | 143,735 | -53.4% | 0.06% | -55.2% |
| PACE | New | TPG PACE TECH -A | $11,100,000 | – | 999,980 | +100.0% | 0.06% | – |
| SPR | Sell | SPIRIT AEROSYS-A | $11,154,000 | +51.8% | 285,340 | -26.6% | 0.06% | +27.7% |
| DAL | New | DELTA AIR LI | $10,874,000 | – | 270,430 | +100.0% | 0.06% | – |
| COF | Sell | CAPITAL ONE FINA | $10,860,000 | -23.6% | 109,866 | -44.4% | 0.06% | -35.2% |
| HLNE | Sell | HAMILTON LANE-A | $10,732,000 | +1.3% | 137,513 | -16.2% | 0.06% | -14.7% |
| BBBY | Buy | BED BATH &BEYOND | $10,673,000 | +121.9% | 600,948 | +87.2% | 0.06% | +87.1% |
| LNC | New | LINCOLN NATL CRP | $10,788,000 | – | 214,432 | +100.0% | 0.06% | – |
| OIH | Buy | VANECK OIL SRVSetp | $10,658,000 | +57.8% | 69,209 | +0.1% | 0.06% | +34.9% |
| CTACU | New | CERBERUS TELECOMunit | $10,660,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| WAT | Sell | WATERS CORP | $10,658,000 | -66.1% | 43,079 | -73.2% | 0.06% | -71.1% |
| RP | Buy | REALPAGE INC | $10,747,000 | +51.7% | 123,190 | +0.2% | 0.06% | +28.9% |
| PODD | Buy | INSULET CORP | $10,494,000 | +118.1% | 41,049 | +101.8% | 0.06% | +83.9% |
| REZI | New | RESIDEO TECHN | $10,545,000 | – | 496,042 | +100.0% | 0.06% | – |
| HOL | New | HOLICITY INC-A | $10,323,000 | – | 1,021,064 | +100.0% | 0.06% | – |
| W | Buy | WAYFAIR INC- A | $10,268,000 | +151.7% | 45,474 | +224.4% | 0.06% | +115.4% |
| SVAC | New | STARBOARD VALU-A | $10,360,000 | – | 999,966 | +100.0% | 0.06% | – |
| ALLY | Buy | ALLY FINANCIAL I | $10,313,000 | +65.1% | 289,208 | +16.1% | 0.06% | +40.0% |
| SCOAU | New | SCION TECH GROWTunit | $10,340,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| ABR | Buy | ARBOR REALTY TRUreit | $10,414,000 | +1438.3% | 734,479 | +1144.5% | 0.06% | +1300.0% |
| AVAN | New | AVANTI ACQUISI-A | $10,280,000 | – | 999,994 | +100.0% | 0.06% | – |
| WEN | New | WENDY'S CO/THE | $10,109,000 | – | 461,157 | +100.0% | 0.06% | – |
| SIMO | Buy | SILICON MOTI-ADRadr | $10,158,000 | +39.6% | 210,969 | +9.5% | 0.06% | +17.0% |
| ALLE | Sell | ALLEGION PLC | $10,185,000 | +12.0% | 87,517 | -4.8% | 0.06% | -5.2% |
| UHS | Buy | UNIVERSAL HLTH-B | $10,197,000 | +391.9% | 74,159 | +282.8% | 0.06% | +323.1% |
| HCA | Buy | HCA HEALTHCARE I | $10,182,000 | +550.2% | 61,909 | +392.9% | 0.06% | +450.0% |
| MRVI | New | MARAVAI LIFESC-A | $10,181,000 | – | 362,980 | +100.0% | 0.06% | – |
| MRCY | Buy | MERCURY SYSTEMS | $10,211,000 | +21.3% | 115,945 | +6.7% | 0.06% | +1.9% |
| GOAC | New | GO ACQUISITION-A | $10,127,000 | – | 993,786 | +100.0% | 0.06% | – |
| PLAN | Buy | ANAPLAN INC | $10,152,000 | +1395.1% | 141,272 | +1202.6% | 0.06% | +1275.0% |
| WSM | Buy | WILLIAMS-SONOMA | $9,926,000 | +20.1% | 97,473 | +6.6% | 0.05% | +1.9% |
| D | New | DOMINION ENERGY | $9,921,000 | – | 131,932 | +100.0% | 0.05% | – |
| DEH | New | D8 HOLDINGS CORP | $9,948,000 | – | 979,176 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INC | $9,898,000 | +882.9% | 43,586 | +813.6% | 0.05% | +800.0% |
| KDP | Sell | KEURIG DR PEPPER | $9,904,000 | -87.5% | 309,546 | -89.2% | 0.05% | -89.3% |
| TD | Sell | TORONTO-DOM BANK | $9,775,000 | +12.5% | 173,167 | -8.0% | 0.05% | -5.4% |
| BSN | New | BROADSTONE ACQ-A | $9,723,000 | – | 967,413 | +100.0% | 0.05% | – |
| SDGR | New | SCHRODINGER INC | $9,828,000 | – | 124,119 | +100.0% | 0.05% | – |
| ENV | Sell | ENVESTNET INC | $9,797,000 | -7.2% | 119,062 | -13.0% | 0.05% | -22.1% |
| HRB | Sell | H&R BLOCK INC | $9,714,000 | -49.2% | 612,510 | -47.8% | 0.05% | -56.6% |
| AGLE | Buy | AEGLEA BIOTHERAP | $9,784,000 | +11.1% | 1,243,250 | +0.1% | 0.05% | -5.4% |
| CIICW | New | CIIG MERGER CORPcall | $9,842,000 | – | 349,997 | +100.0% | 0.05% | – |
| OMC | Sell | OMNICOM GROUP | $9,649,000 | -25.9% | 154,713 | -41.1% | 0.05% | -37.3% |
| NVDA | Sell | NVIDIA CORP | $9,647,000 | -57.4% | 18,475 | -55.8% | 0.05% | -64.1% |
| LKQ | Sell | LKQ CORP | $9,535,000 | -66.3% | 270,582 | -73.5% | 0.05% | -71.3% |
| KN | Sell | KNOWLES CORP | $9,673,000 | -10.4% | 524,844 | -27.5% | 0.05% | -24.6% |
| MKC | Sell | MCCORMICK-N/V | $9,617,000 | -71.2% | 100,601 | -41.6% | 0.05% | -75.7% |
| VIRT | Sell | VIRTU FINANCIA-A | $9,441,000 | -3.6% | 375,042 | -11.8% | 0.05% | -19.0% |
| EXPC | Buy | EXPERIENCE INV-A | $9,437,000 | +87.8% | 851,708 | +70.3% | 0.05% | +59.4% |
| CEO | Sell | CNOOC LTD-ADRadr | $9,455,000 | -7.0% | 103,160 | -2.6% | 0.05% | -21.5% |
| BAP | Sell | CREDICORP LTD | $9,219,000 | +24.4% | 56,206 | -6.0% | 0.05% | +6.4% |
| BLI | New | BERKELEY LIGHTS | $9,215,000 | – | 103,059 | +100.0% | 0.05% | – |
| CAPU | New | CAPITOL INVESTMEunit | $9,270,000 | – | 900,000 | +100.0% | 0.05% | – |
| SYF | Sell | SYNCHRONY FINANC | $9,271,000 | +29.3% | 267,118 | -2.5% | 0.05% | +8.7% |
| VGAC | New | VG ACQUISITION-A | $9,144,000 | – | 799,986 | +100.0% | 0.05% | – |
| RY | Sell | ROYAL BANK OF CA | $9,066,000 | -83.4% | 110,419 | -85.8% | 0.05% | -86.0% |
| FXI | New | ISHARES CHINA LAetp | $9,018,000 | – | 194,220 | +100.0% | 0.05% | – |
| ZLAB | New | ZAI LAB LTD-ADRadr | $9,016,000 | – | 66,617 | +100.0% | 0.05% | – |
| IYR | Buy | ISHARES-DJ REALetp | $9,031,000 | +103.5% | 105,445 | +89.8% | 0.05% | +75.0% |
| EVRG | Sell | EVERGY INC | $8,980,000 | -16.1% | 161,774 | -23.2% | 0.05% | -29.0% |
| OLLI | Sell | OLLIE'S BARGAIN | $8,792,000 | -7.5% | 107,522 | -1.2% | 0.05% | -21.3% |
| WNS | Sell | WNS HOLDINGS-ADRadr | $8,866,000 | -45.7% | 123,066 | -51.8% | 0.05% | -54.3% |
| SPWH | Sell | SPORTSMAN'S WARE | $8,903,000 | -15.4% | 507,299 | -31.0% | 0.05% | -28.4% |
| WHD | Sell | CACTUS INC- A | $8,805,000 | +24.2% | 337,749 | -8.6% | 0.05% | +6.7% |
| AGCO | New | AGCO CORP | $8,851,000 | – | 85,859 | +100.0% | 0.05% | – |
| DPZ | Sell | DOMINO'S PIZZA | $8,800,000 | -89.3% | 22,950 | -88.1% | 0.05% | -90.9% |
| YAC | New | YUCAIPA ACQUIS-A | $8,760,000 | – | 867,340 | +100.0% | 0.05% | – |
| FAII | New | FORTRESS VALUE-A | $8,584,000 | – | 799,985 | +100.0% | 0.05% | – |
| FHI | Sell | FEDERATED HERMES | $8,628,000 | +14.4% | 298,682 | -14.8% | 0.05% | -2.1% |
| FELE | Buy | FRANKLIN ELEC CO | $8,636,000 | +33.3% | 124,777 | +13.3% | 0.05% | +14.6% |
| IIVI | New | II-VI INC | $8,738,000 | – | 115,035 | +100.0% | 0.05% | – |
| MSCI | Sell | MSCI INC | $8,742,000 | -62.7% | 19,576 | -70.2% | 0.05% | -68.7% |
| EXR | New | EXTRA SPACE STORreit | $8,624,000 | – | 74,432 | +100.0% | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN | $8,658,000 | -63.5% | 24,389 | -60.6% | 0.05% | -69.1% |
| VNO | New | VORNADO RLTY TSTreit | $8,611,000 | – | 230,626 | +100.0% | 0.05% | – |
| EEM | Sell | January 21 Calls on EEM US at 52.5, Americancall | $8,681,000 | -73.4% | 168,000 | -75.1% | 0.05% | -77.5% |
| O | Buy | REALTY INCOMEreit | $8,603,000 | +109.3% | 138,399 | +104.5% | 0.05% | +80.8% |
| CSCO | Buy | CISCO SYSTEMS | $8,407,000 | +253.5% | 187,886 | +211.2% | 0.05% | +206.7% |
| PSN | Sell | PARSONS CORP | $8,503,000 | +5.7% | 233,525 | -2.6% | 0.05% | -9.8% |
| ATAC | New | ALTIMAR ACQUIS-A | $8,535,000 | – | 749,988 | +100.0% | 0.05% | – |
| IEX | Buy | IDEX CORP | $8,569,000 | +1925.8% | 43,017 | +1756.6% | 0.05% | +1433.3% |
| TTC | Sell | TORO CO | $8,390,000 | +2.5% | 88,466 | -9.3% | 0.04% | -13.5% |
| MCO | Sell | MOODY'S CORP | $8,168,000 | -43.0% | 28,142 | -43.0% | 0.04% | -52.2% |
| CHTR | Sell | CHARTER COMMUN-A | $8,081,000 | -41.4% | 12,215 | -44.7% | 0.04% | -50.0% |
| APO | New | APOLLO GLOBAL MA | $8,063,000 | – | 164,622 | +100.0% | 0.04% | – |
| PIAI | New | PRIME IMPACT A-A | $8,079,000 | – | 799,989 | +100.0% | 0.04% | – |
| GNW | Buy | GENWORTH FINANCI | $8,152,000 | +45.7% | 2,156,706 | +29.1% | 0.04% | +22.2% |
| VACQ | New | VECTOR ACQUISI-A | $8,088,000 | – | 799,983 | +100.0% | 0.04% | – |
| AAP | Sell | ADVANCE AUTO PAR | $8,126,000 | -60.4% | 51,588 | -61.4% | 0.04% | -66.4% |
| WDC | New | WESTERN DIGITAL | $8,022,000 | – | 144,827 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $8,004,000 | – | 107,790 | +100.0% | 0.04% | – |
| LAZRW | New | LUMINAR TECHNOLOcall | $7,933,000 | – | 233,332 | +100.0% | 0.04% | – |
| SBEWS | New | SWITCHBACK ENE-Acall | $8,016,000 | – | 199,998 | +100.0% | 0.04% | – |
| LNT | Buy | ALLIANT ENERGY | $7,955,000 | +23.1% | 154,369 | +23.4% | 0.04% | +4.9% |
| LBTYA | Buy | LIBERTY GLOBAL-A | $7,854,000 | +883.0% | 324,236 | +753.0% | 0.04% | +760.0% |
| New | IQIYI INCconvertible debt | $7,922,000 | – | 8,000,000 | +100.0% | 0.04% | – | |
| PSA | New | PUBLIC STORAGEreit | $8,014,000 | – | 34,704 | +100.0% | 0.04% | – |
| CATM | Sell | CARDTRONICS PL-A | $7,740,000 | +23.9% | 219,286 | -30.5% | 0.04% | +5.0% |
| LAZ | New | LAZARD LTD-CL A | $7,795,000 | – | 184,277 | +100.0% | 0.04% | – |
| ANSS | Buy | ANSYS INC | $7,722,000 | +107.0% | 21,224 | +86.2% | 0.04% | +75.0% |
| FLDM | Buy | FLUIDIGM CORP | $7,670,000 | +22.9% | 1,278,402 | +52.2% | 0.04% | +5.0% |
| FANG | New | DIAMONDBACK ENER | $7,759,000 | – | 160,316 | +100.0% | 0.04% | – |
| NEOG | Buy | NEOGEN CORP | $7,782,000 | +62.3% | 98,132 | +60.1% | 0.04% | +35.5% |
| PENN | New | PENN NATL GAMING | $7,778,000 | – | 90,062 | +100.0% | 0.04% | – |
| BAC | New | BANK OF AMERICA | $7,811,000 | – | 257,724 | +100.0% | 0.04% | – |
| TWNK | New | HOSTESS BRANDS | $7,818,000 | – | 534,017 | +100.0% | 0.04% | – |
| VICI | Buy | VICI PROPERTIESreit | $7,593,000 | +39.4% | 297,737 | +27.7% | 0.04% | +17.1% |
| NSA | Buy | NATIONAL STORAGEreit | $7,615,000 | +62.8% | 211,353 | +47.8% | 0.04% | +36.7% |
| CELH | New | CELSIUS HOLDINGS | $7,565,000 | – | 150,369 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $7,646,000 | +141.5% | 71,468 | +93.9% | 0.04% | +105.0% |
| HIBB | Sell | HIBBETT SPORTS I | $7,639,000 | -46.4% | 165,410 | -54.5% | 0.04% | -54.9% |
| ZBRA | Sell | ZEBRA TECH CORP | $7,518,000 | -45.3% | 19,563 | -64.1% | 0.04% | -53.4% |
| NBIX | Sell | NEUROCRINE BIOSC | $7,576,000 | -46.4% | 79,044 | -46.2% | 0.04% | -54.4% |
| OPCH | Buy | OPTION CARE HEAL | $7,596,000 | +45.4% | 485,686 | +24.3% | 0.04% | +24.2% |
| OC | Sell | OWENS CORNING | $7,516,000 | -39.0% | 99,203 | -44.6% | 0.04% | -48.1% |
| KL | New | KIRKLAND LAKE GO | $7,512,000 | – | 182,017 | +100.0% | 0.04% | – |
| PING | New | PING IDENTITY HO | $7,472,000 | – | 260,921 | +100.0% | 0.04% | – |
| MGM | Sell | MGM RESORTS INTE | $7,345,000 | +2.8% | 233,109 | -29.0% | 0.04% | -13.0% |
| CRM | Sell | SALESFORCE.COM | $7,437,000 | -39.2% | 33,420 | -31.3% | 0.04% | -48.7% |
| VYGG | New | VY GLOBAL-CL A | $7,294,000 | – | 699,980 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLINE | $7,354,000 | +499.3% | 466,339 | +367.1% | 0.04% | +400.0% |
| DCRBU | New | DECARBONIZATIONunit | $7,469,000 | – | 650,000 | +100.0% | 0.04% | – |
| NOV | New | NOV INC | $7,437,000 | – | 541,685 | +100.0% | 0.04% | – |
| TER | Buy | TERADYNE INC | $7,387,000 | +802.0% | 61,618 | +497.8% | 0.04% | +700.0% |
| DGX | New | QUEST DIAGNOSTIC | $7,305,000 | – | 61,302 | +100.0% | 0.04% | – |
| PDAC | New | PERIDOT ACQ -A | $7,346,000 | – | 709,082 | +100.0% | 0.04% | – |
| CHKP | Sell | CHECK POINT SOFT | $7,397,000 | -49.4% | 55,654 | -54.2% | 0.04% | -57.4% |
| LOTZ | New | CARLOTZ INC | $7,267,000 | – | 648,822 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INC - | $7,235,000 | – | 240,461 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE | $7,278,000 | – | 52,309 | +100.0% | 0.04% | – |
| New | LIGHTSPEED POS I | $7,112,000 | – | 100,906 | +100.0% | 0.04% | – | |
| PTON | Buy | PELOTON INTERA-A | $7,282,000 | +347.8% | 47,988 | +192.9% | 0.04% | +290.0% |
| IMAB | Buy | I-MAB-ADRadr | $7,114,000 | +102.8% | 150,885 | +102.3% | 0.04% | +77.3% |
| DLR | New | DIGITAL REALTYreit | $6,936,000 | – | 49,730 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTE | $7,043,000 | – | 95,854 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES MSCI BRAetp | $6,922,000 | – | 186,735 | +100.0% | 0.04% | – |
| NGAC | New | NEXTGEN ACQ- AIT | $7,049,000 | – | 699,993 | +100.0% | 0.04% | – |
| X | New | US STEEL CORP | $7,077,000 | – | 422,004 | +100.0% | 0.04% | – |
| SEAH | New | SPORTS ENTER-A | $7,084,000 | – | 699,992 | +100.0% | 0.04% | – |
| M | Buy | MACY'S INC | $6,928,000 | +3152.6% | 615,825 | +1551.7% | 0.04% | +3700.0% |
| SMAR | New | SMARTSHEET INC-A | $6,790,000 | – | 97,982 | +100.0% | 0.04% | – |
| SCI | Sell | SERVICE CORP INT | $6,895,000 | -10.2% | 140,416 | -22.9% | 0.04% | -24.5% |
| NSC | Sell | NORFOLK SOUTHERN | $6,895,000 | -57.3% | 29,017 | -61.5% | 0.04% | -64.1% |
| PAC | Buy | GRUPO AEROPO DEL PACIFICO-ADRadr | $6,825,000 | +480.9% | 61,332 | +320.7% | 0.04% | +362.5% |
| SLF | New | SUN LIFE FINANCI | $6,817,000 | – | 153,440 | +100.0% | 0.04% | – |
| NVR | Buy | NVR INC | $6,834,000 | +16.8% | 1,675 | +16.9% | 0.04% | 0.0% |
| CTAS | Sell | CINTAS CORP | $6,792,000 | -2.5% | 19,217 | -8.2% | 0.04% | -17.8% |
| LEN | Sell | LENNAR CORP-A | $6,860,000 | -52.1% | 90,001 | -48.6% | 0.04% | -59.8% |
| STRO | New | SUTRO BIOPHARMA | $6,798,000 | – | 313,100 | +100.0% | 0.04% | – |
| IPOFU | New | SOCIAL CAPITAL Hunit | $6,832,000 | – | 529,207 | +100.0% | 0.04% | – |
| XLY | New | January 21 Puts on XLY US at 160, Americanput | $6,849,000 | – | 42,600 | +100.0% | 0.04% | – |
| BOWX | New | BOWX ACQUISIT-A | $6,744,000 | – | 657,294 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATERIAL | $6,918,000 | – | 80,151 | +100.0% | 0.04% | – |
| MKL | Sell | MARKEL CORP | $6,778,000 | -37.0% | 6,560 | -40.7% | 0.04% | -46.4% |
| FCFS | Sell | FIRSTCASH INC | $6,780,000 | -23.5% | 96,803 | -37.5% | 0.04% | -35.1% |
| LBTYK | Buy | LIBERTY GLOBAL-C | $6,681,000 | +699.2% | 282,515 | +594.2% | 0.04% | +620.0% |
| SNRHU | New | SENIOR CONNECT Aunit | $6,689,000 | – | 650,000 | +100.0% | 0.04% | – |
| CORT | Sell | CORCEPT THERA | $6,577,000 | -31.3% | 251,400 | -54.3% | 0.04% | -41.0% |
| CSX | Sell | CSX CORP | $6,649,000 | -58.8% | 73,272 | -64.7% | 0.04% | -65.0% |
| ATUS | Sell | ALTICE USA INC-A | $6,722,000 | -30.3% | 177,491 | -52.2% | 0.04% | -41.9% |
| ERES | New | EAST RESOURCES-A | $6,634,000 | – | 653,593 | +100.0% | 0.04% | – |
| ETH | Buy | ETHAN ALLEN | $6,628,000 | +186.3% | 327,959 | +91.8% | 0.04% | +140.0% |
| AER | New | AERCAP HOLDINGS | $6,608,000 | – | 144,994 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $6,532,000 | – | 61,678 | +100.0% | 0.04% | – |
| STAG | Buy | STAG INDUSTRIALreit | $6,398,000 | +84.9% | 204,288 | +80.0% | 0.04% | +59.1% |
| FLT | New | FLEETCOR TECHNOL | $6,551,000 | – | 24,009 | +100.0% | 0.04% | – |
| QFIN | New | 360 DIGITECH INCadr | $6,407,000 | – | 543,462 | +100.0% | 0.04% | – |
| WING | Buy | WINGSTOP INC | $6,496,000 | +17.2% | 49,008 | +20.8% | 0.04% | 0.0% |
| STNE | New | STONECO LTD-A | $6,351,000 | – | 75,683 | +100.0% | 0.03% | – |
| FATE | New | FATE THERAPEUTIC | $6,208,000 | – | 68,278 | +100.0% | 0.03% | – |
| CCX | Sell | CHURCHILL CAP-A | $6,299,000 | -12.6% | 608,545 | -10.9% | 0.03% | -26.1% |
| SNP | Buy | CHINA PETRO-ADRadr | $6,330,000 | +115.8% | 141,920 | +95.8% | 0.03% | +78.9% |
| IONS | Buy | IONIS PHARMACEUT | $6,291,000 | +133.2% | 111,269 | +95.7% | 0.03% | +100.0% |
| PRPB | New | CC NEUBERGER-A | $6,240,000 | – | 599,992 | +100.0% | 0.03% | – |
| CASU | New | CASCADE ACQUISITunit | $6,270,000 | – | 600,000 | +100.0% | 0.03% | – |
| SATS | Buy | ECHOSTAR CORP-A | $6,350,000 | +63.4% | 299,664 | +92.0% | 0.03% | +36.0% |
| STRA | Buy | STRATEGIC EDUCAT | $6,216,000 | +13.7% | 65,210 | +9.1% | 0.03% | -2.9% |
| IIACU | New | INVESTINDUSTRIALunit | $6,168,000 | – | 600,000 | +100.0% | 0.03% | – |
| APXT | APEX TECHNOLOG-A | $6,004,000 | +41.6% | 400,000 | 0.0% | 0.03% | +22.2% | |
| PACW | Buy | PACWEST BANCORP | $6,085,000 | +2240.4% | 239,551 | +1471.3% | 0.03% | +1550.0% |
| SBSW | Buy | SIBANYE-STI-ADRadr | $6,120,000 | +134.0% | 385,167 | +64.1% | 0.03% | +94.1% |
| SU | New | SUNCOR ENERGY | $6,073,000 | – | 362,136 | +100.0% | 0.03% | – |
| ACTC | New | ARCLIGHT CLEAN-A | $6,094,000 | – | 549,992 | +100.0% | 0.03% | – |
| QDEL | Buy | QUIDEL CORP | $6,176,000 | +2137.7% | 34,376 | +2634.8% | 0.03% | +1550.0% |
| MDY | New | June 21 Puts on MDY US at 420, Americanput | $6,089,000 | – | 14,500 | +100.0% | 0.03% | – |
| WABC | Sell | WESTAMERICA BANC | $6,137,000 | -5.4% | 110,991 | -7.0% | 0.03% | -19.5% |
| PRDO | Buy | PERDOCEO EDUCATI | $6,070,000 | +34.9% | 480,650 | +30.8% | 0.03% | +13.8% |
| HZAC | New | HORIZON ACQUI-A | $6,012,000 | – | 599,994 | +100.0% | 0.03% | – |
| UWMC | New | UWM HOLDINGS COR | $5,907,000 | – | 449,917 | +100.0% | 0.03% | – |
| DECK | Sell | DECKERS OUTDOOR | $5,993,000 | -32.9% | 20,896 | -48.5% | 0.03% | -43.9% |
| GAN | New | GAN LTD | $5,858,000 | – | 288,866 | +100.0% | 0.03% | – |
| BKE | Buy | THE BUCKLE INC | $5,885,000 | +82.4% | 201,550 | +27.4% | 0.03% | +52.4% |
| BCE | Buy | BCE INC | $5,851,000 | +178.5% | 136,957 | +169.5% | 0.03% | +146.2% |
| LILAK | Sell | LIBERTY LATI-C | $5,814,000 | -53.2% | 524,243 | -65.7% | 0.03% | -60.0% |
| TDOC | New | TELADOC HEALTH I | $5,943,000 | – | 29,729 | +100.0% | 0.03% | – |
| QSWS | New | QUANTUMSCAPE CORcall | $5,806,000 | – | 68,747 | +100.0% | 0.03% | – |
| YNDX | Sell | YANDEX NV-A | $5,703,000 | -7.0% | 81,958 | -12.8% | 0.03% | -20.5% |
| LGFA | Buy | LIONS GATE-A | $5,697,000 | +34.3% | 501,021 | +12.0% | 0.03% | +14.8% |
| RDSA | New | ROYAL DUTCH-ADRadr | $5,647,000 | – | 160,704 | +100.0% | 0.03% | – |
| BMRN | Sell | BIOMARIN PHARMAC | $5,647,000 | -74.9% | 64,396 | -78.2% | 0.03% | -78.5% |
| MDY | New | January 21 Calls on MDY US at 435, Americancall | $5,795,000 | – | 13,800 | +100.0% | 0.03% | – |
| VSH | Buy | VISHAY INTERTECH | $5,703,000 | +163.5% | 275,388 | +98.2% | 0.03% | +121.4% |
| LII | Sell | LENNOX INTL INC | $5,664,000 | -10.5% | 20,675 | -11.0% | 0.03% | -24.4% |
| CERN | Sell | CERNER CORP | $5,709,000 | -64.8% | 72,743 | -67.6% | 0.03% | -70.2% |
| GNTX | Sell | GENTEX CORP | $5,692,000 | -75.2% | 167,749 | -81.2% | 0.03% | -78.9% |
| ENPC | New | EXECUTIVE NET-A | $5,631,000 | – | 224,984 | +100.0% | 0.03% | – |
| IIIV | Buy | I3 VERTICALS-A | $5,572,000 | +55.1% | 167,829 | +17.9% | 0.03% | +30.4% |
| VNQ | New | January 21 Puts on VNQ US at 84, Americanput | $5,571,000 | – | 65,600 | +100.0% | 0.03% | – |
| CHNG | Sell | CHANGE HEALTHCAR | $5,492,000 | -27.1% | 294,467 | -43.3% | 0.03% | -37.5% |
| RBC | Sell | REGAL BELOIT COR | $5,456,000 | -2.6% | 44,424 | -25.6% | 0.03% | -16.7% |
| TNC | Buy | TENNANT CO | $5,500,000 | +35.4% | 78,387 | +16.5% | 0.03% | +15.4% |
| G | New | GENPACT | $5,475,000 | – | 132,355 | +100.0% | 0.03% | – |
| PNM | Buy | PNM RESOURCES | $5,539,000 | +2247.0% | 114,134 | +1897.1% | 0.03% | +1400.0% |
| RNG | New | RINGCENTRAL IN-A | $5,569,000 | – | 14,694 | +100.0% | 0.03% | – |
| HZNP | Buy | HORIZON THERAPEU | $5,531,000 | +616.5% | 75,619 | +661.1% | 0.03% | +500.0% |
| VSPR | New | VESPER HEALTH-A | $5,589,000 | – | 494,101 | +100.0% | 0.03% | – |
| BNR | Buy | BURNING ROCK-ADRadr | $5,620,000 | +506.3% | 243,264 | +558.4% | 0.03% | +400.0% |
| MAACW | New | MONTES ARCHIM-Acall | $5,593,000 | – | 549,996 | +100.0% | 0.03% | – |
| FTOCW | New | FTAC OLYMPUS A-Acall | $5,493,000 | – | 533,331 | +100.0% | 0.03% | – |
| VRTU | Sell | VIRTUSA CORP | $5,451,000 | -0.6% | 106,625 | -4.4% | 0.03% | -14.3% |
| VLRS | Buy | CONTROLADORA-ADRadr | $5,592,000 | +784.8% | 450,284 | +414.2% | 0.03% | +650.0% |
| FDS | Sell | FACTSET RESEARCH | $5,471,000 | -25.4% | 16,456 | -24.8% | 0.03% | -36.2% |
| INTU | Sell | INTUIT INC | $5,589,000 | -11.7% | 14,713 | -24.2% | 0.03% | -26.8% |
| MCHP | New | MICROCHIP TECH | $5,447,000 | – | 39,438 | +100.0% | 0.03% | – |
| KMX | Sell | CARMAX INC | $5,383,000 | -32.7% | 56,996 | -34.5% | 0.03% | -43.1% |
| RIO | Buy | RIO TINTO-ADRadr | $5,380,000 | +1849.3% | 71,517 | +1463.9% | 0.03% | +1350.0% |
| EQIX | New | EQUINIX INCreit | $5,283,000 | – | 7,397 | +100.0% | 0.03% | – |
| AACQ | New | ARTIUS ACQUISI-A | $5,315,000 | – | 499,995 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS | $5,370,000 | – | 19,248 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY | $5,342,000 | +1252.4% | 69,244 | +4766.1% | 0.03% | +866.7% |
| PII | Sell | POLARIS INC | $5,285,000 | -33.2% | 55,467 | -33.9% | 0.03% | -43.1% |
| SBS | New | SABESP-ADRadr | $5,386,000 | – | 627,102 | +100.0% | 0.03% | – |
| TWCTW | New | TWC TECH HOLDI-Acall | $5,265,000 | – | 499,995 | +100.0% | 0.03% | – |
| AMX | Sell | AMERICA-SPON ADRadr | $5,299,000 | -57.1% | 364,476 | -63.1% | 0.03% | -63.3% |
| INTC | New | INTEL CORP | $5,404,000 | – | 108,454 | +100.0% | 0.03% | – |
| RPLA | Buy | REPLAY ACQUISITI | $5,318,000 | +4.5% | 511,377 | +2.3% | 0.03% | -12.1% |
| CALM | Sell | CAL-MAINE FOODS | $5,276,000 | -65.1% | 140,547 | -64.4% | 0.03% | -70.1% |
| MLAB | Sell | MESA LABS | $5,302,000 | +1.2% | 18,494 | -10.0% | 0.03% | -14.7% |
| CRHCWS | New | COHN ROBBINS-Acall | $5,267,000 | – | 505,916 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB-SP ADRadr | $5,437,000 | – | 1,051,584 | +100.0% | 0.03% | – |
| SIX | Buy | SIX FLAGS ENTERT | $5,432,000 | +435.2% | 159,324 | +218.5% | 0.03% | +383.3% |
| MOTVU | New | MOTIVE CAPITAL Cunit | $5,270,000 | – | 500,000 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNO-ADRadr | $5,337,000 | – | 722,177 | +100.0% | 0.03% | – |
| AVANWS | New | AVANTI ACQUISI-Acall | $5,140,000 | – | 499,997 | +100.0% | 0.03% | – |
| TACAU | New | TREPONT ACQUISITunit | $5,185,000 | – | 500,000 | +100.0% | 0.03% | – |
| GFXU | New | GOLDEN FALCON ACunit | $5,200,000 | – | 500,000 | +100.0% | 0.03% | – |
| APSGWS | New | APOLLO STRA-CL Acall | $5,205,000 | – | 499,997 | +100.0% | 0.03% | – |
| THG | Sell | HANOVER INSURANC | $5,133,000 | -19.0% | 43,909 | -35.5% | 0.03% | -31.7% |
| CHD | Buy | CHURCH & DWIGHT | $5,185,000 | +397.6% | 59,434 | +434.7% | 0.03% | +300.0% |
| CYRX | Buy | CRYOPORT | $5,134,000 | -5.8% | 116,992 | +1.8% | 0.03% | -20.0% |
| GILD | New | GILEAD SCIENCES | $5,204,000 | – | 89,326 | +100.0% | 0.03% | – |
| BTRSW | New | BTRS HOLDINGS INcall | $5,242,000 | – | 324,999 | +100.0% | 0.03% | – |
| VITL | Buy | VITAL FARMS INC | $5,146,000 | +157.8% | 203,308 | +312.9% | 0.03% | +115.4% |
| XLP | Buy | SPDR-CONS STAPLEetp | $5,231,000 | +1273.0% | 77,559 | +1205.9% | 0.03% | +1300.0% |
| TSM | Sell | TAIWAN SEMIC-ADRadr | $5,080,000 | -35.3% | 46,589 | -51.9% | 0.03% | -44.0% |
| AVTR | Sell | AVANTOR INC | $5,191,000 | -74.5% | 184,465 | -79.6% | 0.03% | -78.5% |
| SFTW | OSPREY TECHNOL-A | $5,235,000 | +2.7% | 499,998 | 0.0% | 0.03% | -15.2% | |
| TPGYWS | New | TPG PACE BENEF-Acall | $5,174,000 | – | 199,996 | +100.0% | 0.03% | – |
| GOL | Buy | GOL-ADRadr | $5,145,000 | +229.6% | 523,952 | +104.6% | 0.03% | +180.0% |
| UTZWS | New | UTZ BRANDS INCcall | $5,147,000 | – | 233,332 | +100.0% | 0.03% | – |
| ARBGU | New | AEQUI ACQUISITIOunit | $5,050,000 | – | 500,000 | +100.0% | 0.03% | – |
| EVER | Buy | EVERQUOTE INC-A | $5,063,000 | +123.9% | 135,570 | +131.7% | 0.03% | +92.9% |
| HLT | Sell | HILTON WORLDWIDE | $4,999,000 | -20.2% | 44,928 | -38.8% | 0.03% | -32.5% |
| VLDR | New | VELODYNE LIDAR I | $4,973,000 | – | 217,902 | +100.0% | 0.03% | – |
| ASPL | New | ASPIRATIONAL C-A | $4,929,000 | – | 494,365 | +100.0% | 0.03% | – |
| STWO | New | ACON S2 ACQUIS-A | $5,040,000 | – | 499,989 | +100.0% | 0.03% | – |
| FMAC | New | FIRSTMARK HORI-A | $4,933,000 | – | 465,362 | +100.0% | 0.03% | – |
| NYT | Buy | NEW YORK TIMES-A | $4,710,000 | +83.6% | 90,986 | +51.8% | 0.03% | +62.5% |
| NTRS | Sell | NORTHERN TRUST | $4,826,000 | -1.8% | 51,823 | -17.8% | 0.03% | -16.1% |
| DTE | New | DTE ENERGY CO | $4,826,000 | – | 39,749 | +100.0% | 0.03% | – |
| ELY | Buy | CALLAWAY GOLF CO | $4,772,000 | +40.6% | 198,733 | +12.1% | 0.03% | +18.2% |
| FSRWS | New | FISKER INCcall | $4,883,000 | – | 333,331 | +100.0% | 0.03% | – |
| TGH | Buy | TEXTAINER GROUP | $4,867,000 | +681.2% | 253,383 | +475.3% | 0.03% | +550.0% |
| CCAC | CITIC CAPITAL-A | $4,879,000 | +6.6% | 465,596 | 0.0% | 0.03% | -10.3% | |
| RH | New | RH | $4,825,000 | – | 10,782 | +100.0% | 0.03% | – |
| SNDR | Buy | SCHNEIDER NATL-B | $4,765,000 | +83.7% | 230,165 | +119.4% | 0.03% | +52.9% |
| ADMA | ADMA BIOLOGICS I | $4,857,000 | -18.4% | 2,490,900 | 0.0% | 0.03% | -31.6% | |
| CLF | New | CLEVELAND-CLIFFS | $4,761,000 | – | 327,069 | +100.0% | 0.03% | – |
| WDAY | Sell | WORKDAY INC-A | $4,838,000 | -76.0% | 20,191 | -78.4% | 0.03% | -79.8% |
| AGNC | New | AGNC INVESTMENTreit | $4,843,000 | – | 310,431 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HOLDING | $4,794,000 | – | 143,935 | +100.0% | 0.03% | – |
| EQH | Sell | EQUITABLE HOLDIN | $4,709,000 | -53.2% | 184,051 | -66.6% | 0.03% | -59.4% |
| CMG | Sell | CHIPOTLE MEXICAN | $4,881,000 | -39.4% | 3,520 | -45.7% | 0.03% | -50.0% |
| BSNWS | New | BROADSTONE ACQ-Acall | $4,773,000 | – | 474,996 | +100.0% | 0.03% | – |
| XLF | Buy | SPDR-FINL SELECTetp | $4,684,000 | +32.7% | 158,870 | +8.4% | 0.02% | +8.7% |
| GOGL | Buy | GOLDEN OCEAN GRO | $4,576,000 | +378.7% | 980,090 | +285.4% | 0.02% | +316.7% |
| PAA | New | PLAINS ALL AMERmlp | $4,665,000 | – | 566,107 | +100.0% | 0.02% | – |
| IMPX | New | AEA-BRIDGES-CL A | $4,545,000 | – | 449,994 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HOLDIN | $4,622,000 | – | 106,579 | +100.0% | 0.02% | – |
| PNC | New | PNC FINANCIAL SE | $4,630,000 | – | 31,075 | +100.0% | 0.02% | – |
| FND | Buy | FLOOR & DECOR-A | $4,698,000 | +138.2% | 50,595 | +91.9% | 0.02% | +92.3% |
| FRT | New | FED REALTY INVSreit | $4,687,000 | – | 55,065 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO | $4,428,000 | -79.5% | 54,136 | -79.3% | 0.02% | -82.7% |
| CMA | Sell | COMERICA INC | $4,361,000 | -43.0% | 78,087 | -60.9% | 0.02% | -51.0% |
| SJR | New | SHAW COMM-B | $4,477,000 | – | 255,227 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $4,471,000 | – | 65,287 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $4,380,000 | +229.1% | 78,914 | +179.0% | 0.02% | +166.7% |
| XEL | New | XCEL ENERGY INC | $4,404,000 | – | 66,058 | +100.0% | 0.02% | – |
| UPLD | Buy | UPLAND SOFTWARE | $4,465,000 | +139.8% | 97,285 | +96.9% | 0.02% | +100.0% |
| VRTWS | New | VERTIV HOLDINGScall | $4,393,000 | – | 235,283 | +100.0% | 0.02% | – |
| AMED | Sell | AMEDISYS INC | $4,436,000 | +1.6% | 15,125 | -18.1% | 0.02% | -14.3% |
| ATEC | New | ALPHATEC HOLDING | $4,238,000 | – | 291,884 | +100.0% | 0.02% | – |
| SOAC | SUSTAINABLE OPPO | $4,304,000 | +5.5% | 399,996 | 0.0% | 0.02% | -11.5% | |
| ALUS | ALUSSA ENERGY -A | $4,202,000 | +1.3% | 417,733 | 0.0% | 0.02% | -14.8% | |
| HOLI | Sell | HOLLYSYS AUTOMAT | $4,234,000 | +9.4% | 288,216 | -17.7% | 0.02% | -8.0% |
| LPLA | Sell | LPL FINANCIAL HO | $4,206,000 | -60.0% | 40,359 | -70.6% | 0.02% | -65.7% |
| NEBCU | New | NEBULA CARAVELunit | $4,320,000 | – | 400,000 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $4,290,000 | -83.9% | 3,619 | -84.0% | 0.02% | -86.5% |
| SNDX | New | SYNDAX PHARMACEU | $4,265,000 | – | 191,788 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $4,254,000 | – | 31,228 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $4,186,000 | – | 27,686 | +100.0% | 0.02% | – |
| FCAC | New | FALCON CAPITAL-A | $4,180,000 | – | 399,984 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGIN GRP | $4,183,000 | – | 38,399 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLC-ADRadr | $4,327,000 | – | 71,688 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT (JB) TRANS | $4,336,000 | -77.5% | 31,731 | -79.2% | 0.02% | -81.3% |
| GHC | Sell | GRAHAM HOLDING-B | $4,158,000 | -38.7% | 7,796 | -53.5% | 0.02% | -46.5% |
| RCUS | New | ARCUS BIOSCIENCE | $4,248,000 | – | 163,646 | +100.0% | 0.02% | – |
| LGFB | Buy | LIONS GATE ENT-B | $4,156,000 | +190.0% | 400,415 | +143.6% | 0.02% | +155.6% |
| CHRW | Buy | CH ROBINSON | $4,283,000 | +82.8% | 45,618 | +98.9% | 0.02% | +53.3% |
| OACB | New | OAKTREE ACQ-CL A | $4,196,000 | – | 399,984 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL | $4,171,000 | – | 58,974 | +100.0% | 0.02% | – |
| DHI | Buy | DR HORTON INC | $4,214,000 | +64.3% | 61,148 | +80.3% | 0.02% | +43.8% |
| MPWS | New | MP MATERIALS CORcall | $4,289,000 | – | 133,329 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PROPERTYreit | $4,028,000 | – | 16,965 | +100.0% | 0.02% | – |
| SCPE | SC HEALTH CORP-A | $4,100,000 | +1.7% | 399,998 | 0.0% | 0.02% | -15.4% | |
| STPKWS | New | STAR PEAK ENER-Acall | $4,092,000 | – | 199,995 | +100.0% | 0.02% | – |
| PIPPU | New | PINE ISLAND ACQunit | $4,124,000 | – | 400,000 | +100.0% | 0.02% | – |
| BRC | Sell | BRADY CORP - A | $4,098,000 | -41.4% | 77,583 | -55.6% | 0.02% | -51.1% |
| GDOT | New | GREEN DOT CORP-A | $4,103,000 | – | 73,550 | +100.0% | 0.02% | – |
| ACND | New | ASCENDANT DIG -A | $4,117,000 | – | 401,290 | +100.0% | 0.02% | – |
| LTRPA | Sell | LIBERTY TRP-A | $4,028,000 | +57.5% | 928,038 | -37.2% | 0.02% | +37.5% |
| OTEX | Buy | OPEN TEXT CORP | $4,040,000 | +162.8% | 88,981 | +144.0% | 0.02% | +120.0% |
| TAC | Buy | TRANSALTA CORP | $4,075,000 | +60.7% | 536,906 | +29.7% | 0.02% | +37.5% |
| QCOM | Buy | QUALCOMM INC | $4,017,000 | +371.5% | 26,368 | +264.3% | 0.02% | +340.0% |
| KINZU | New | KINS TECHNOLOGYunit | $4,116,000 | – | 400,000 | +100.0% | 0.02% | – |
| BFTWS | New | FOLEY TRASIMEN-Acall | $4,026,000 | – | 266,662 | +100.0% | 0.02% | – |
| TIGR | Sell | UP FINTECH H-ADRadr | $3,997,000 | +18.7% | 503,327 | -29.1% | 0.02% | 0.0% |
| GRWG | New | GROWGENERATION C | $4,030,000 | – | 100,194 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY | $3,982,000 | -27.3% | 66,327 | -44.0% | 0.02% | -37.1% |
| WDR | New | WADDELL & REED-A | $4,006,000 | – | 157,288 | +100.0% | 0.02% | – |
| XLY | Sell | SPDR-CONS DISCREetp | $4,058,000 | -94.0% | 25,239 | -94.6% | 0.02% | -95.0% |
| CRSA | Buy | CRESCENT ACQUI-A | $4,143,000 | +24.5% | 396,439 | +19.6% | 0.02% | +4.8% |
| SPRQU | New | SPARTAN ACQUISITunit | $3,845,000 | – | 356,056 | +100.0% | 0.02% | – |
| CCK | Sell | CROWN HOLDINGS I | $3,841,000 | -80.8% | 38,330 | -85.3% | 0.02% | -83.6% |
| PLAB | Sell | PHOTRONICS INC | $3,840,000 | -30.9% | 344,045 | -38.3% | 0.02% | -41.7% |
| ADVM | Sell | ADVERUM BIOTECHN | $3,882,000 | +1.9% | 358,166 | -3.1% | 0.02% | -12.5% |
| SBNY | Sell | SIGNATURE BANK | $3,809,000 | -38.8% | 28,157 | -62.4% | 0.02% | -47.5% |
| MKTX | Sell | MARKETAXESS | $3,909,000 | -84.4% | 6,849 | -86.9% | 0.02% | -87.0% |
| KNX | Buy | KNIGHT-SWIFT TRA | $3,797,000 | +234.5% | 90,795 | +225.5% | 0.02% | +200.0% |
| PHAT | New | PHATHOM PHARMACE | $3,941,000 | – | 118,649 | +100.0% | 0.02% | – |
| NBR | Buy | NABORS INDS LTD | $3,877,000 | +864.4% | 66,566 | +304.3% | 0.02% | +600.0% |
| PSXP | New | PHILLIPS 66 PARTmlp | $3,882,000 | – | 146,977 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATIONA | $3,922,000 | -95.8% | 27,717 | -95.6% | 0.02% | -96.5% |
| ARRY | New | ARRAY TECHNOLOGI | $3,831,000 | – | 88,800 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS & | $3,900,000 | – | 188,126 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HO | $3,850,000 | – | 99,419 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERICAN F | $3,881,000 | +20.9% | 75,181 | +19.2% | 0.02% | 0.0% |
| STICU | New | NORTHERN STAR ACunit | $3,925,000 | – | 250,000 | +100.0% | 0.02% | – |
| CBB | CINCINNATI BELL | $3,801,000 | +1.9% | 248,729 | 0.0% | 0.02% | -12.5% | |
| BCPC | Sell | BALCHEM CORP | $3,843,000 | -70.1% | 33,350 | -74.6% | 0.02% | -74.4% |
| WBA | New | WALGREENS BOOTS | $3,836,000 | – | 96,186 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYSTEMS | $3,879,000 | +319.4% | 29,812 | +344.0% | 0.02% | +250.0% |
| ARCE | Buy | ARCO PLATFORM-A | $3,694,000 | +5.5% | 104,102 | +21.4% | 0.02% | -9.1% |
| GOOS | Buy | CANADA GOOSE HOL | $3,613,000 | +172.5% | 121,357 | +194.2% | 0.02% | +150.0% |
| SOGO | Buy | SOGOU INC-ADRadr | $3,654,000 | +583.0% | 448,345 | +644.5% | 0.02% | +566.7% |
| HLF | Sell | HERBALIFE NUTRIT | $3,635,000 | -32.0% | 75,650 | -34.0% | 0.02% | -41.2% |
| ADBE | Sell | ADOBE INC | $3,773,000 | -95.3% | 7,543 | -95.4% | 0.02% | -96.1% |
| SNPS | New | SYNOPSYS INC | $3,601,000 | – | 13,892 | +100.0% | 0.02% | – |
| DMSWS | New | DIGITAL MEDIA-Acall | $3,612,000 | – | 299,997 | +100.0% | 0.02% | – |
| KSMTW | New | KISMET ACQUISITcall | $3,675,000 | – | 349,999 | +100.0% | 0.02% | – |
| CBPO | Sell | CHINA BIOLOGIC P | $3,647,000 | -69.7% | 30,880 | -71.5% | 0.02% | -74.0% |
| GIS | Buy | GENERAL MILLS IN | $3,616,000 | +33.3% | 61,499 | +39.9% | 0.02% | +17.6% |
| CZZ | Buy | COSAN LTD - A | $3,610,000 | +94.6% | 195,916 | +56.9% | 0.02% | +66.7% |
| ONEW | Sell | ONEWATER MARINE | $3,745,000 | -35.4% | 128,701 | -54.5% | 0.02% | -45.9% |
| OCAU | New | OMNICHANNEL ACQunit | $3,605,000 | – | 350,000 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARM | $3,601,000 | – | 26,014 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR | $3,615,000 | +322.8% | 152,132 | +259.1% | 0.02% | +300.0% |
| KURA | New | KURA ONCOLOGY IN | $3,656,000 | – | 111,936 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON | $3,724,000 | -61.9% | 47,292 | -68.0% | 0.02% | -68.3% |
| PDACWS | New | PERIDOT ACQ -Acall | $3,673,000 | – | 354,541 | +100.0% | 0.02% | – |
| KB | Buy | KB FINANCIAL-ADRadr | $3,544,000 | +87.6% | 89,515 | +52.2% | 0.02% | +58.3% |
| ALV | New | AUTOLIV INC | $3,466,000 | – | 37,631 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY | $3,476,000 | – | 8,948 | +100.0% | 0.02% | – |
| TMHC | Sell | TAYLOR MORRISON | $3,572,000 | -40.3% | 139,282 | -42.8% | 0.02% | -50.0% |
| PFPT | Sell | PROOFPOINT INC | $3,461,000 | -76.1% | 25,375 | -81.5% | 0.02% | -79.6% |
| SEAHWS | New | SPORTS ENTER-Acall | $3,542,000 | – | 349,996 | +100.0% | 0.02% | – |
| RGR | Sell | STURM RUGER & CO | $3,493,000 | -79.9% | 53,680 | -81.1% | 0.02% | -82.9% |
| SPT | Buy | SPROUT SOCIAL-A | $3,425,000 | +212.8% | 75,420 | +165.3% | 0.02% | +171.4% |
| GPRO | New | GOPRO INC-CL A | $3,455,000 | – | 417,245 | +100.0% | 0.02% | – |
| TROX | Sell | TRONOX HOLDING-A | $3,417,000 | +29.5% | 233,736 | -30.3% | 0.02% | +11.8% |
| SPNS | New | SAPIENS INTL | $3,529,000 | – | 115,264 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX HOLDINGS C | $3,434,000 | +11.2% | 148,113 | -10.0% | 0.02% | -5.0% |
| WIRE | Sell | ENCORE WIRE | $3,495,000 | +13.3% | 57,703 | -13.1% | 0.02% | -5.0% |
| RAACU | New | REVOLUTION ACCELunit | $3,470,000 | – | 333,333 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASAL | $3,240,000 | +88.9% | 21,841 | +21.9% | 0.02% | +63.6% |
| HOLUW | New | HOLICITY INC-Acall | $3,370,000 | – | 333,331 | +100.0% | 0.02% | – |
| NOVT | Sell | NOVANTA INC | $3,262,000 | -58.2% | 27,596 | -62.7% | 0.02% | -64.0% |
| STMP | New | STAMPS.COM INC | $3,377,000 | – | 17,211 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P REG BANetp | $3,282,000 | – | 63,171 | +100.0% | 0.02% | – |
| NSIT | Buy | INSIGHT ENTERPRI | $3,280,000 | +136.8% | 43,112 | +76.2% | 0.02% | +100.0% |
| KPTI | Buy | KARYOPHARM THERA | $3,366,000 | +1124.0% | 217,430 | +1053.8% | 0.02% | +800.0% |
| NLS | New | NAUTILUS INC | $3,265,000 | – | 179,981 | +100.0% | 0.02% | – |
| JWS | JAWS ACQUISI - A | $3,352,000 | +28.8% | 249,996 | 0.0% | 0.02% | +5.9% | |
| ABST | New | ABSOLUTE SOFTWRE | $3,309,000 | – | 278,223 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK | $3,237,000 | – | 24,002 | +100.0% | 0.02% | – |
| BKI | Sell | BLACK KNIGHT | $3,371,000 | -66.1% | 38,160 | -66.6% | 0.02% | -71.9% |
| CDLX | New | CARDLYTICS INC | $3,243,000 | – | 22,717 | +100.0% | 0.02% | – |
| FIII | New | FORUM MERGER I-A | $3,385,000 | – | 249,987 | +100.0% | 0.02% | – |
| HSTM | Sell | HEALTHSTREAM INC | $3,392,000 | -24.7% | 155,296 | -30.8% | 0.02% | -37.9% |
| SCS | Sell | STEELCASE INC-A | $3,340,000 | -20.6% | 246,528 | -40.8% | 0.02% | -33.3% |
| LAD | New | LITHIA MOTORS-A | $3,283,000 | – | 11,217 | +100.0% | 0.02% | – |
| UAA | Sell | UNDER ARMOUR-A | $3,392,000 | -72.8% | 197,566 | -82.2% | 0.02% | -77.5% |
| JWA | New | WILEY JOHN&SON-A | $3,272,000 | – | 71,662 | +100.0% | 0.02% | – |
| HEC | HUDSON EXEC-CL A | $3,243,000 | +10.1% | 299,998 | 0.0% | 0.02% | -5.3% | |
| PLG | New | PLATINUM GROUP M | $3,344,000 | – | 721,293 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP/DE | $3,327,000 | – | 25,251 | +100.0% | 0.02% | – |
| SONY | New | SONY CORP-ADRadr | $3,402,000 | – | 33,646 | +100.0% | 0.02% | – |
| RMGBU | New | RMG ACQUISITIONunit | $3,345,000 | – | 300,000 | +100.0% | 0.02% | – |
| EPAY | Sell | BOTTOMLINE TECH | $3,301,000 | -22.1% | 62,582 | -37.7% | 0.02% | -33.3% |
| BG | Sell | BUNGE LTD | $3,313,000 | +8.1% | 50,527 | -24.6% | 0.02% | -10.0% |
| CG | New | CARLYLE GROUP IN | $3,318,000 | – | 105,539 | +100.0% | 0.02% | – |
| VGACWS | New | VG ACQUISITION-Acall | $3,048,000 | – | 266,662 | +100.0% | 0.02% | – |
| JIHWS | New | JUNIPER INDUS-Acall | $3,213,000 | – | 299,994 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL-B | $3,083,000 | -89.8% | 18,310 | -89.9% | 0.02% | -91.2% |
| CRSAW | New | CRESCENT ACQUI-Acall | $3,135,000 | – | 300,000 | +100.0% | 0.02% | – |
| JAMF | New | JAMF HOLDING COR | $3,135,000 | – | 104,805 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GRO-A | $3,100,000 | – | 47,836 | +100.0% | 0.02% | – |
| GRSVW | New | GORES HOLDINGS-Acall | $3,120,000 | – | 299,998 | +100.0% | 0.02% | – |
| PAEWW | New | PAE INCcall | $3,060,000 | – | 333,331 | +100.0% | 0.02% | – |
| CRS | Buy | CARPENTER TECH | $3,199,000 | +142.0% | 109,871 | +50.9% | 0.02% | +112.5% |
| INFY | New | INFOSYS LTD-ADRadr | $3,083,000 | – | 181,904 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $3,092,000 | – | 32,928 | +100.0% | 0.02% | – |
| HPX | New | HPX CORP | $3,061,000 | – | 305,501 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECH-A | $3,120,000 | – | 64,684 | +100.0% | 0.02% | – |
| GOACWS | New | GO ACQUISITION-Acall | $3,057,000 | – | 299,994 | +100.0% | 0.02% | – |
| DAC | Buy | DANAOS CORP | $3,136,000 | +1044.5% | 146,333 | +291.8% | 0.02% | +750.0% |
| AR | New | ANTERO RESOURCES | $3,166,000 | – | 580,894 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP | $3,223,000 | – | 53,658 | +100.0% | 0.02% | – |
| ACTCW | New | ARCLIGHT CLEAN-Acall | $3,047,000 | – | 274,996 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST | $3,104,000 | – | 38,815 | +100.0% | 0.02% | – |
| PBI | Buy | PITNEY BOWES INC | $3,228,000 | +49.6% | 524,015 | +28.9% | 0.02% | +21.4% |
| TU | New | TELUS CORP | $3,047,000 | – | 153,975 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERG | $3,131,000 | – | 36,199 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATERIALS | $3,075,000 | – | 20,734 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $3,159,000 | – | 43,319 | +100.0% | 0.02% | – |
| BP | New | BP PLC-ADRadr | $3,142,000 | – | 153,147 | +100.0% | 0.02% | – |
| ENS | Sell | ENERSYS | $3,150,000 | -57.3% | 37,934 | -65.5% | 0.02% | -63.8% |
| RCM | Sell | R1 RCM INC | $3,160,000 | -77.3% | 131,529 | -83.8% | 0.02% | -80.9% |
| CLII | New | CLIMATE CHANGE-A | $3,213,000 | – | 299,994 | +100.0% | 0.02% | – |
| TINVU | New | TIGA ACQUISITIONunit | $3,174,000 | – | 300,000 | +100.0% | 0.02% | – |
| AZRE | New | AZURE POWER GLOB | $3,071,000 | – | 75,336 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $3,139,000 | – | 134,223 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $3,171,000 | -6.7% | 25,114 | -20.0% | 0.02% | -22.7% |
| CXO | Sell | CONCHO RESOURCES | $3,136,000 | -62.5% | 53,745 | -71.7% | 0.02% | -68.5% |
| RMOWS | New | ROMEO POWER INCcall | $2,999,000 | – | 133,331 | +100.0% | 0.02% | – |
| CAAS | New | CHINA AUTOMOTIVE | $2,898,000 | – | 464,499 | +100.0% | 0.02% | – |
| PEN | Buy | PENUMBRA INC | $2,870,000 | +422.8% | 16,402 | +480.8% | 0.02% | +300.0% |
| PLAY | Buy | DAVE & BUSTER'S | $2,994,000 | +743.4% | 99,732 | +325.4% | 0.02% | +700.0% |
| TCS | Buy | CONTAINER STORE | $2,917,000 | +159.1% | 305,730 | +68.7% | 0.02% | +128.6% |
| VFF | Buy | VILLAGE FARMS IN | $2,969,000 | +226.6% | 293,061 | +46.8% | 0.02% | +166.7% |
| UWMCWS | New | UWM HOLDINGS CORcall | $2,954,000 | – | 224,997 | +100.0% | 0.02% | – |
| SKLZWS | New | SKILLZ INCcall | $3,000,000 | – | 149,996 | +100.0% | 0.02% | – |
| LIVN | Sell | LIVANOVA PLC | $3,017,000 | +22.3% | 45,567 | -16.5% | 0.02% | 0.0% |
| AEL | New | AMER EQUITY INVT | $2,879,000 | – | 104,091 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $2,864,000 | – | 72,842 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN-WILLIAMS | $2,905,000 | -67.6% | 3,952 | -69.3% | 0.02% | -71.9% |
| LPL | Sell | LG DISPLAY-ADRadr | $2,883,000 | -43.9% | 341,654 | -56.6% | 0.02% | -51.5% |
| SINA | Sell | SINA CORP | $2,894,000 | -61.2% | 68,272 | -61.0% | 0.02% | -66.7% |
| ZG | Buy | ZILLOW GROUP I-A | $2,989,000 | +191.6% | 21,990 | +117.9% | 0.02% | +128.6% |
| CCIVWS | New | CHURCHILL CAP-Acall | $2,995,000 | – | 299,197 | +100.0% | 0.02% | – |
| LCAP | New | LIONHEART ACQU-A | $2,916,000 | – | 289,253 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $2,894,000 | – | 30,016 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GR | $2,994,000 | – | 7,721 | +100.0% | 0.02% | – |
| SNX | Buy | SYNNEX CORP | $2,873,000 | +379.6% | 35,276 | +724.8% | 0.02% | +300.0% |
| ISRG | Buy | INTUITIVE SURGIC | $3,041,000 | +427.0% | 3,717 | +357.2% | 0.02% | +300.0% |
| FOCS | Sell | FOCUS FINANCIA-A | $2,705,000 | -66.5% | 62,174 | -74.7% | 0.02% | -71.2% |
| TDG | Sell | TRANSDIGM GROUP | $2,683,000 | -56.2% | 4,335 | -66.4% | 0.02% | -61.5% |
| IAA | Sell | IAA INC | $2,826,000 | -94.2% | 43,488 | -95.3% | 0.02% | -95.1% |
| TCOM | Sell | TRIP.COM GRO-ADRadr | $2,787,000 | -24.7% | 82,646 | -30.5% | 0.02% | -37.5% |
| PKX | New | POSCO-SPON ADRadr | $2,720,000 | – | 43,663 | +100.0% | 0.02% | – |
| GMAB | Sell | GENMAB A/S-S ADRadr | $2,685,000 | -67.4% | 66,042 | -70.7% | 0.02% | -71.7% |
| PANW | Buy | PALO ALTO NETWOR | $2,746,000 | +384.3% | 7,725 | +233.4% | 0.02% | +275.0% |
| ATACWS | New | ALTIMAR ACQUIS-Acall | $2,845,000 | – | 249,996 | +100.0% | 0.02% | – |
| WPF | FOLEY TRASIM-A | $2,795,000 | +7.9% | 249,981 | 0.0% | 0.02% | -11.8% | |
| TREB | New | TREBIA ACQUIS-A | $2,697,000 | – | 249,993 | +100.0% | 0.02% | – |
| BGS | New | B&G FOODS INC | $2,843,000 | – | 102,513 | +100.0% | 0.02% | – |
| PRI | Sell | PRIMERICA INC | $2,777,000 | -51.3% | 20,738 | -58.8% | 0.02% | -58.3% |
| VVNTWS | New | VIVINT SMART HOMcall | $2,767,000 | – | 133,331 | +100.0% | 0.02% | – |
| EV | Sell | EATON VANCE CORP | $2,728,000 | -6.3% | 40,162 | -47.3% | 0.02% | -21.1% |
| EQT | Buy | EQT CORP | $2,799,000 | +347.8% | 220,127 | +354.9% | 0.02% | +275.0% |
| VACQW | New | VECTOR ACQUISI-Acall | $2,696,000 | – | 266,661 | +100.0% | 0.02% | – |
| DFPH | DFP HEALTHC-CL A | $2,700,000 | +4.2% | 249,968 | 0.0% | 0.02% | -11.8% | |
| RNR | New | RENAISSANCERE | $2,678,000 | – | 16,147 | +100.0% | 0.02% | – |
| ED | New | CONS EDISON INC | $2,746,000 | – | 37,997 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIEreit | $2,845,000 | – | 30,098 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN IN | $2,796,000 | +407.4% | 204,535 | +358.0% | 0.02% | +275.0% |
| CLH | Sell | CLEAN HARBORS | $2,855,000 | +33.3% | 37,514 | -1.9% | 0.02% | +7.1% |
| BCOV | Sell | BRIGHTCOVE | $2,742,000 | +10.7% | 148,978 | -38.4% | 0.02% | -6.2% |
| PLCE | New | CHILDREN'S PLACE | $2,686,000 | – | 53,633 | +100.0% | 0.02% | – |
| BNL | New | BROADSTONE NET-A | $2,703,000 | – | 138,029 | +100.0% | 0.02% | – |
| SITE | Sell | SITEONE LANDSCAP | $2,703,000 | -59.3% | 17,041 | -68.7% | 0.02% | -64.3% |
| SAVA | Buy | CASSAVA SCIENCES | $2,781,000 | +1109.1% | 407,806 | +1945.2% | 0.02% | +1400.0% |
| LMNX | Sell | LUMINEX CORP | $2,743,000 | -20.5% | 118,620 | -9.8% | 0.02% | -31.8% |
| PIAIWS | New | PRIME IMPACT A-Acall | $2,693,000 | – | 266,663 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEAL | $2,725,000 | – | 186,615 | +100.0% | 0.02% | – |
| CPSR | New | CAPSTAR SPECIA-A | $2,828,000 | – | 278,686 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC | $2,736,000 | – | 71,291 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC-A | $2,622,000 | – | 44,655 | +100.0% | 0.01% | – |
| SFTWWS | New | OSPREY TECHNOL-Acall | $2,617,000 | – | 249,999 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $2,664,000 | – | 17,937 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK IN-A | $2,497,000 | – | 29,447 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLE'S UNITED | $2,675,000 | +3.4% | 206,883 | -17.6% | 0.01% | -17.6% |
| MRSN | New | MERSANA THERAPEU | $2,636,000 | – | 99,098 | +100.0% | 0.01% | – |
| HEAR | Buy | TURTLE BEACH COR | $2,539,000 | +644.6% | 117,841 | +529.9% | 0.01% | +600.0% |
| RTX | New | RAYTHEON TECHNOL | $2,588,000 | – | 36,196 | +100.0% | 0.01% | – |
| IMKTA | Sell | INGLES MARKETS-A | $2,606,000 | +0.4% | 61,087 | -10.4% | 0.01% | -17.6% |
| XPEL | Buy | XPEL INC | $2,583,000 | +348.4% | 50,095 | +126.7% | 0.01% | +250.0% |
| IPOEU | New | SOCIAL CAPITAL Hunit | $2,555,000 | – | 193,846 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINANCIAL | $2,673,000 | – | 55,761 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $2,555,000 | +162.1% | 59,047 | +148.4% | 0.01% | +133.3% |
| ENPH | Buy | ENPHASE ENERGY | $2,566,000 | +610.8% | 14,619 | +234.3% | 0.01% | +600.0% |
| HFC | New | HOLLYFRONTIER CO | $2,665,000 | – | 103,107 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FIN | $2,631,000 | +20.1% | 148,050 | -6.4% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATH-B | $2,623,000 | -12.2% | 11,314 | -19.3% | 0.01% | -26.3% |
| DELL | New | DELL TECHN-C | $2,667,000 | – | 36,390 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL-A | $2,554,000 | -89.5% | 19,372 | -92.6% | 0.01% | -91.0% |
| ERESW | New | EAST RESOURCES-Acall | $2,541,000 | – | 250,307 | +100.0% | 0.01% | – |
| SUPN | Sell | SUPERNUS PHARMAC | $2,543,000 | -27.0% | 101,109 | -39.5% | 0.01% | -36.4% |
| VMI | Sell | VALMONT INDS | $2,548,000 | -72.6% | 14,566 | -80.5% | 0.01% | -76.7% |
| LOTZW | New | CARLOTZ INCcall | $2,613,000 | – | 233,331 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GRO-C | $2,590,000 | -72.9% | 19,957 | -78.8% | 0.01% | -77.0% |
| GWW | Sell | WW GRAINGER INC | $2,622,000 | -44.1% | 6,420 | -51.1% | 0.01% | -53.3% |
| UAL | Sell | UNITED AIRLINES | $2,638,000 | -61.2% | 61,002 | -68.8% | 0.01% | -68.2% |
| TSIAU | New | TS INNOVATION ACunit | $2,635,000 | – | 250,000 | +100.0% | 0.01% | – |
| TCMD | Sell | TACTILE SYSTEMS | $2,506,000 | -71.6% | 55,782 | -76.9% | 0.01% | -75.4% |
| AMGN | Buy | AMGEN INC | $2,616,000 | +80.9% | 11,376 | +99.9% | 0.01% | +55.6% |
| MGI | New | MONEYGRAM INTERN | $2,630,000 | – | 481,692 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSW | $2,587,000 | – | 29,612 | +100.0% | 0.01% | – |
| XLI | Buy | SPDR-INDU SELECTetp | $2,558,000 | +53.4% | 28,881 | +33.4% | 0.01% | +27.3% |
| KSS | Sell | KOHLS CORP | $2,508,000 | -27.6% | 61,643 | -67.0% | 0.01% | -36.4% |
| FMX | Sell | FOMENTO ECON-ADRadr | $2,589,000 | +3.7% | 34,164 | -23.1% | 0.01% | -12.5% |
| RPLAWS | New | REPLAY ACQUISITIcall | $2,600,000 | – | 250,000 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA | $2,473,000 | – | 47,245 | +100.0% | 0.01% | – |
| EMB | New | ISHARESetp | $2,442,000 | – | 21,067 | +100.0% | 0.01% | – |
| WRB | New | WR BERKLEY CORP | $2,435,000 | – | 36,660 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PAR | $2,362,000 | – | 203,348 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS | $2,367,000 | – | 113,437 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL-CL A | $2,415,000 | – | 73,704 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $2,399,000 | – | 55,879 | +100.0% | 0.01% | – |
| YACWS | New | YUCAIPA ACQUIS-Acall | $2,356,000 | – | 233,328 | +100.0% | 0.01% | – |
| CSII | Sell | CARDIOVASCULAR S | $2,464,000 | -57.6% | 56,304 | -61.9% | 0.01% | -64.9% |
| BUR | New | BURFORD CAPITAL | $2,442,000 | – | 251,244 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THER | $2,354,000 | – | 116,794 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA | $2,412,000 | – | 13,693 | +100.0% | 0.01% | – |
| CCXWS | New | CHURCHILL CAP-Acall | $2,415,000 | – | 233,332 | +100.0% | 0.01% | – |
| NGACW | New | NEXTGEN ACQ- AITcall | $2,350,000 | – | 233,331 | +100.0% | 0.01% | – |
| TENB | Sell | TENABLE HOLDINGS | $2,410,000 | -69.5% | 46,095 | -78.0% | 0.01% | -74.5% |
| GFF | Sell | GRIFFON CORP | $2,388,000 | -63.2% | 117,198 | -64.7% | 0.01% | -69.0% |
| FTCH | New | FARFETCH LTD-A | $2,336,000 | – | 36,612 | +100.0% | 0.01% | – |
| HLIO | Sell | HELIOS TECHNOLOG | $2,425,000 | -13.6% | 45,507 | -41.0% | 0.01% | -27.8% |
| FRO | Buy | FRONTLINE LTD | $2,312,000 | +35.0% | 364,713 | +40.7% | 0.01% | +18.2% |
| VIVO | Buy | MERIDIAN BIOSCI | $2,363,000 | +56.4% | 126,430 | +42.1% | 0.01% | +30.0% |
| ANGI | Sell | ANGI HOMESERVI-A | $2,358,000 | +16.3% | 178,634 | -2.3% | 0.01% | 0.0% |
| AMD | Buy | ADV MICRO DEVICE | $2,375,000 | +13.5% | 25,902 | +1.5% | 0.01% | 0.0% |
| PAE | Buy | PAE INC | $2,342,000 | +11.6% | 255,199 | +3.3% | 0.01% | 0.0% |
| IVZ | New | INVESCO LTD | $2,415,000 | – | 138,577 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER Tetp | $2,439,000 | – | 99,258 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HO-A | $2,392,000 | – | 11,291 | +100.0% | 0.01% | – |
| VRTV | Buy | VERITIV CORP | $2,339,000 | +219.5% | 112,439 | +94.4% | 0.01% | +160.0% |
| SEE | New | SEALED AIR CORP | $2,451,000 | – | 53,534 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $2,132,000 | – | 221,077 | +100.0% | 0.01% | – |
| VER | New | VEREIT INCreit | $2,285,000 | – | 60,466 | +100.0% | 0.01% | – |
| IMPXWS | New | AEA-BRIDGES-CL Acall | $2,272,000 | – | 224,997 | +100.0% | 0.01% | – |
| BOWXW | New | BOWX ACQUISIT-Acall | $2,248,000 | – | 219,098 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARK | $2,284,000 | – | 24,527 | +100.0% | 0.01% | – |
| GBWS | New | GLOBAL BLUE GROUcall | $2,183,000 | – | 167,896 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCI | $2,225,000 | – | 62,231 | +100.0% | 0.01% | – |
| CRY | Sell | CRYOLIFE INC | $2,263,000 | -21.5% | 95,837 | -38.6% | 0.01% | -33.3% |
| MSP | New | DATTO HOLDING CO | $2,235,000 | – | 82,772 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS | $2,271,000 | +426.9% | 38,843 | +411.8% | 0.01% | +300.0% |
| FSLY | New | FASTLY INC -CL A | $2,175,000 | – | 24,892 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP - A | $2,298,000 | -75.6% | 78,870 | -76.7% | 0.01% | -80.0% |
| FMS | Sell | FRESENIUS ME-ADRadr | $2,261,000 | -31.9% | 54,400 | -30.4% | 0.01% | -42.9% |
| FLGT | New | FULGENT GENETICS | $2,138,000 | – | 41,022 | +100.0% | 0.01% | – |
| PACEWS | New | TPG PACE TECH -Acall | $2,220,000 | – | 199,996 | +100.0% | 0.01% | – |
| GSAH | New | GS ACQUISITION-A | $2,180,000 | – | 199,976 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN POWER | $2,273,000 | +352.8% | 138,244 | +298.4% | 0.01% | +300.0% |
| GRA | New | WR GRACE & CO | $2,216,000 | – | 40,418 | +100.0% | 0.01% | – |
| SOACWS | New | SUSTAINABLE OPPOcall | $2,152,000 | – | 199,998 | +100.0% | 0.01% | – |
| HTLD | Sell | HEARTLAND EXPRES | $2,262,000 | -53.5% | 124,980 | -52.2% | 0.01% | -61.3% |
| ITW | Sell | ILLINOIS TOOL WO | $2,182,000 | -88.2% | 10,705 | -88.8% | 0.01% | -89.9% |
| INSG | New | INSEEGO CORP | $2,299,000 | – | 148,576 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS | $2,127,000 | +185.1% | 77,992 | +95.4% | 0.01% | +140.0% |
| LITB | Buy | LIGHTINTHEBO-ADRadr | $2,263,000 | +100.4% | 890,831 | +52.3% | 0.01% | +71.4% |
| LPX | New | LOUISIANA-PACIFI | $2,216,000 | – | 59,631 | +100.0% | 0.01% | – |
| MIK | Sell | MICHAELS COS INC | $2,240,000 | -26.4% | 172,189 | -45.4% | 0.01% | -36.8% |
| NGHC | New | NATIONAL GENERAL | $2,137,000 | – | 62,523 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $2,277,000 | -73.9% | 17,475 | -81.6% | 0.01% | -78.6% |
| MRACU | New | MARQUEE RAINE ACunit | $2,166,000 | – | 200,000 | +100.0% | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERA | $2,222,000 | – | 78,973 | +100.0% | 0.01% | – |
| RCII | Sell | RENT-A-CENTER | $2,255,000 | -64.2% | 58,892 | -72.1% | 0.01% | -70.0% |
| SPFRU | New | JAWS SPITFIRE ACunit | $2,210,000 | – | 200,000 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUM | $2,281,000 | – | 103,569 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP-ON INC | $2,260,000 | -16.6% | 13,208 | -28.3% | 0.01% | -29.4% |
| SWI | Sell | SOLARWINDS CORP | $2,144,000 | -67.5% | 143,402 | -55.8% | 0.01% | -71.4% |
| ATRI | Buy | ATRION CORP | $2,207,000 | +12.9% | 3,437 | +10.1% | 0.01% | -7.7% |
| ATHM | New | AUTOHOME INC-ADRadr | $2,214,000 | – | 22,221 | +100.0% | 0.01% | – |
| TPB | Sell | TURNING POINT BR | $2,274,000 | -11.2% | 51,022 | -44.4% | 0.01% | -25.0% |
| TITN | Buy | TITAN MACHINERY | $1,989,000 | +180.9% | 101,752 | +90.1% | 0.01% | +120.0% |
| ACNDWS | New | ASCENDANT DIG -Acall | $2,059,000 | – | 200,645 | +100.0% | 0.01% | – |
| HTPAU | New | HIGHLAND TRANSCEunit | $2,100,000 | – | 200,000 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS | $1,980,000 | – | 61,767 | +100.0% | 0.01% | – |
| HZACWS | New | HORIZON ACQUI-Acall | $2,004,000 | – | 199,998 | +100.0% | 0.01% | – |
| FTS | Sell | FORTIS INC | $2,091,000 | -83.1% | 51,214 | -83.2% | 0.01% | -86.1% |
| NDLS | Sell | NOODLES & CO | $2,047,000 | -36.1% | 259,186 | -44.4% | 0.01% | -45.0% |
| SCPEWS | New | SC HEALTH CORP-Acall | $2,050,000 | – | 199,999 | +100.0% | 0.01% | – |
| AOUT | New | AMERICAN OUTDOOR | $2,039,000 | – | 119,704 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $2,064,000 | – | 164,305 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY | $2,029,000 | – | 54,026 | +100.0% | 0.01% | – |
| AEO | Sell | AMER EAGLE OUTF | $2,004,000 | +27.2% | 99,867 | -6.1% | 0.01% | +10.0% |
| GSK | Sell | GLAXOSMITHKL-ADRadr | $2,068,000 | -87.7% | 56,192 | -87.4% | 0.01% | -89.7% |
| SBGWS | New | SANDBRIDGE ACQUIcall | $2,034,000 | – | 199,998 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS IN | $2,049,000 | – | 13,546 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO-ADRadr | $1,960,000 | +142.9% | 396,852 | +34.8% | 0.01% | +120.0% |
| PRIM | Sell | PRIMORIS SERVICE | $1,957,000 | -37.8% | 70,881 | -59.4% | 0.01% | -45.0% |
| BYSI | Buy | BEYONDSPRING INC | $1,981,000 | +125.9% | 162,320 | +146.2% | 0.01% | +83.3% |
| MPWR | Sell | MONOLITHIC POWER | $2,069,000 | -86.4% | 5,649 | -89.6% | 0.01% | -88.7% |
| SXT | Sell | SENSIENT TECHNOL | $1,989,000 | -90.7% | 26,951 | -92.7% | 0.01% | -92.0% |
| LOVE | New | LOVESAC CO/THE | $2,036,000 | – | 47,254 | +100.0% | 0.01% | – |
| ABG | Sell | ASBURY AUTO GRP | $2,055,000 | -82.0% | 14,108 | -88.0% | 0.01% | -84.9% |
| NFCWS | New | NEW FRONTIER HEAcall | $1,960,000 | – | 227,898 | +100.0% | 0.01% | – |
| MASS | New | 908 DEVICES INC | $1,941,000 | – | 34,079 | +100.0% | 0.01% | – |
| BTRS | New | BTRS HOLDINGS IN | $2,050,000 | – | 127,109 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD | $2,096,000 | – | 285,615 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH CO | $2,086,000 | – | 100,311 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP | $2,034,000 | -95.6% | 9,775 | -96.4% | 0.01% | -96.3% |
| IMMR | Buy | IMMERSION CORP | $2,063,000 | +855.1% | 182,712 | +497.2% | 0.01% | +1000.0% |
| RCKT | New | ROCKET PHARMACEU | $1,941,000 | – | 35,390 | +100.0% | 0.01% | – |
| IPODU | New | SOCIAL CAPITAL Hunit | $2,006,000 | – | 137,143 | +100.0% | 0.01% | – |
| CCVU | New | CHURCHILL CAPITAunit | $2,100,000 | – | 200,000 | +100.0% | 0.01% | – |
| DEHWS | New | D8 HOLDINGS CORPcall | $2,032,000 | – | 199,998 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $2,051,000 | – | 33,623 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORE | $2,002,000 | – | 7,655 | +100.0% | 0.01% | – |
| DIA | New | DIAMONDS TRUSTetp | $2,010,000 | – | 6,574 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEM | $1,991,000 | -26.0% | 7,286 | -19.4% | 0.01% | -35.3% |
| EWT | New | ISHARES MSCI TAIetp | $1,987,000 | – | 37,441 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLAND'S INC | $2,067,000 | – | 115,594 | +100.0% | 0.01% | – |
| EVA | Sell | ENVIVA PARTNERSmlp | $1,887,000 | -59.2% | 41,545 | -63.8% | 0.01% | -66.7% |
| EWY | Sell | ISHARES-S KOREAetp | $1,764,000 | -3.6% | 20,505 | -26.8% | 0.01% | -16.7% |
| BHP | New | BHP GROUP-ADRadr | $1,810,000 | – | 27,716 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $1,799,000 | – | 60,752 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX | $1,779,000 | -42.4% | 19,167 | -50.8% | 0.01% | -50.0% |
| INVA | Sell | INNOVIVA INC | $1,790,000 | -53.5% | 144,438 | -60.8% | 0.01% | -60.0% |
| UTZ | New | UTZ BRANDS INC | $1,930,000 | – | 87,484 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP | $1,770,000 | – | 53,009 | +100.0% | 0.01% | – |
| DGNS | New | DRAGONEER GRO- A | $1,758,000 | – | 150,000 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON LM-ADRadr | $1,826,000 | – | 152,815 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMA | $1,814,000 | +13.2% | 73,433 | +90.1% | 0.01% | 0.0% |
| MNRO | New | MONRO INC | $1,854,000 | – | 34,785 | +100.0% | 0.01% | – |
| AMG | New | AFFIL MANAGERS | $1,898,000 | – | 18,655 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUT | $1,901,000 | +37.2% | 43,878 | +10.8% | 0.01% | +11.1% |
| EXPCW | New | EXPERIENCE INV-Acall | $1,847,000 | – | 166,666 | +100.0% | 0.01% | – |
| XLF | New | June 21 Puts on XLF US at 26, Americanput | $1,919,000 | – | 65,100 | +100.0% | 0.01% | – |
| CLAR | New | CLARUS CORP | $1,839,000 | – | 119,384 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $1,764,000 | – | 44,089 | +100.0% | 0.01% | – |
| LILA | Sell | LIBERTY LATI-A | $1,811,000 | -33.0% | 162,712 | -50.4% | 0.01% | -41.2% |
| JETS | New | US GLB JETS ETFetp | $1,811,000 | – | 80,906 | +100.0% | 0.01% | – |
| ADCT | Sell | ADC THERAPEUTICS | $1,907,000 | -70.5% | 59,567 | -69.6% | 0.01% | -75.6% |
| DQ | Buy | DAQO NEW ENE-ADRadr | $1,818,000 | +289.3% | 31,690 | +816.2% | 0.01% | +233.3% |
| AACQW | New | ARTIUS ACQUISI-Acall | $1,772,000 | – | 166,665 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $1,907,000 | – | 13,433 | +100.0% | 0.01% | – |
| THRM | Sell | GENTHERM INC | $1,817,000 | -83.4% | 27,861 | -89.6% | 0.01% | -85.7% |
| ALGN | New | ALIGN TECHNOLOGY | $1,899,000 | – | 3,553 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIetp | $1,769,000 | – | 53,588 | +100.0% | 0.01% | – |
| MIME | Sell | MIMECAST LTD | $1,813,000 | -83.4% | 31,895 | -86.3% | 0.01% | -85.7% |
| FLWS | Sell | 1-800-FLOWERS-A | $1,795,000 | -70.0% | 69,057 | -71.2% | 0.01% | -73.7% |
| ENTG | Buy | ENTEGRIS INC | $1,759,000 | +609.3% | 18,296 | +448.4% | 0.01% | +400.0% |
| ITGR | New | INTEGER HOLDINGS | $1,932,000 | – | 23,797 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE INDIAetp | $1,927,000 | – | 65,979 | +100.0% | 0.01% | – |
| LMAT | Buy | LEMAITRE VASCULA | $1,899,000 | +59.0% | 46,894 | +27.8% | 0.01% | +25.0% |
| SPTN | Buy | SPARTANNASH CO | $1,820,000 | +51.3% | 104,580 | +42.1% | 0.01% | +25.0% |
| TSC | Sell | TRISTATE CAPITAL | $1,904,000 | +15.6% | 109,415 | -12.1% | 0.01% | -9.1% |
| CNST | New | CONSTELLATION PH | $1,642,000 | – | 56,991 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOUR | $1,681,000 | -25.6% | 23,644 | -41.9% | 0.01% | -35.7% |
| AMRS | New | AMYRIS INC | $1,682,000 | – | 272,597 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON CO INC | $1,641,000 | -88.4% | 29,357 | -90.3% | 0.01% | -90.0% |
| ROP | New | ROPER TECHNOLOGI | $1,705,000 | – | 3,955 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES MSCI CHIetp | $1,605,000 | – | 19,816 | +100.0% | 0.01% | – |
| TIMB | New | TIM SA-ADRadr | $1,690,000 | – | 121,452 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINANC | $1,663,000 | – | 68,710 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MARKE-A | $1,740,000 | – | 27,869 | +100.0% | 0.01% | – |
| SVACW | New | STARBOARD VALU-Acall | $1,727,000 | – | 166,661 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CO | $1,597,000 | – | 76,384 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTER | $1,724,000 | – | 67,364 | +100.0% | 0.01% | – |
| TPTX | Buy | TURNING POINT TH | $1,598,000 | +40.2% | 13,115 | +0.5% | 0.01% | +28.6% |
| BLMN | Sell | BLOOMIN' BRANDS | $1,700,000 | -8.3% | 87,543 | -27.9% | 0.01% | -25.0% |
| VNDA | Sell | VANDA PHARMACEUT | $1,590,000 | -40.1% | 121,010 | -56.0% | 0.01% | -47.1% |
| JWN | Sell | NORDSTROM INC | $1,676,000 | +37.3% | 53,711 | -47.6% | 0.01% | +12.5% |
| VSPRW | New | VESPER HEALTH-Acall | $1,595,000 | – | 140,993 | +100.0% | 0.01% | – |
| MX | Sell | MAGNACHIP SEMICO | $1,612,000 | -64.7% | 119,217 | -64.3% | 0.01% | -69.0% |
| NARI | New | INARI MEDICAL IN | $1,672,000 | – | 19,150 | +100.0% | 0.01% | – |
| SOI | Sell | SOLARIS OIL IN-A | $1,717,000 | -11.8% | 210,893 | -31.3% | 0.01% | -25.0% |
| H | New | HYATT HOTELS-A | $1,709,000 | – | 23,013 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLA | $1,607,000 | – | 6,993 | +100.0% | 0.01% | – |
| HECCW | New | HUDSON EXEC-CL Acall | $1,621,000 | – | 149,999 | +100.0% | 0.01% | – |
| OMCL | Sell | OMNICELL INC | $1,663,000 | -15.0% | 13,861 | -47.1% | 0.01% | -30.8% |
| BCS | New | BARCLAYS PLC-ADRadr | $1,597,000 | – | 199,884 | +100.0% | 0.01% | – |
| JKHY | Buy | JACK HENRY | $1,701,000 | +94.8% | 10,499 | +95.5% | 0.01% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE | $1,624,000 | -54.0% | 63,890 | -69.1% | 0.01% | -60.9% |
| HEI | Sell | HEICO CORP | $1,587,000 | -50.5% | 11,982 | -60.8% | 0.01% | -55.0% |
| NVRO | New | NEVRO CORP | $1,667,000 | – | 9,630 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HO | $1,716,000 | – | 228,025 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $1,575,000 | -63.5% | 119,586 | -57.1% | 0.01% | -67.9% |
| GBDC | New | GOLUB CAPITAL BD | $1,735,000 | – | 122,714 | +100.0% | 0.01% | – |
| GTH | New | GENETRON HOLDINGadr | $1,609,000 | – | 114,932 | +100.0% | 0.01% | – |
| BSMX | Buy | BANCO SANTA-ADRadr | $1,624,000 | +175.3% | 315,333 | +71.1% | 0.01% | +125.0% |
| FAIIWS | New | FORTRESS VALUE-Acall | $1,717,000 | – | 159,997 | +100.0% | 0.01% | – |
| ALG | Sell | ALAMO GROUP | $1,642,000 | -51.2% | 11,903 | -61.8% | 0.01% | -59.1% |
| SLP | New | SIMULATIONS PLUS | $1,696,000 | – | 23,575 | +100.0% | 0.01% | – |
| FSRV | Buy | FINSERV ACQUIS-A | $1,611,000 | +60.6% | 128,860 | +28.9% | 0.01% | +50.0% |
| CLIIWS | New | CLIMATE CHANGE-Acall | $1,606,000 | – | 149,997 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINL | $1,749,000 | -43.3% | 35,245 | -53.9% | 0.01% | -55.0% |
| AVB | Sell | AVALONBAY COMMUNreit | $1,721,000 | -59.3% | 10,726 | -62.1% | 0.01% | -66.7% |
| EEFT | New | EURONET WORLDWID | $1,657,000 | – | 11,437 | +100.0% | 0.01% | – |
| PHM | New | PULTEGROUP INC | $1,698,000 | – | 39,366 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HOLDIN | $1,730,000 | -18.1% | 41,014 | -24.0% | 0.01% | -35.7% |
| AZN | New | ASTRAZENECA-ADRadr | $1,572,000 | – | 31,444 | +100.0% | 0.01% | – |
| STWOW | New | ACON S2 ACQUIS-Acall | $1,680,000 | – | 166,663 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,394,000 | – | 32,205 | +100.0% | 0.01% | – |
| HVT | Sell | HAVERTY FURNITUR | $1,407,000 | -3.0% | 50,836 | -26.6% | 0.01% | -11.1% |
| JOBS | New | 51JOB INC-ADRadr | $1,479,000 | – | 21,127 | +100.0% | 0.01% | – |
| DCT | Sell | DUCK CREEK TECHN | $1,448,000 | -62.0% | 33,455 | -60.2% | 0.01% | -66.7% |
| RUN | New | SUNRUN INC | $1,478,000 | – | 21,296 | +100.0% | 0.01% | – |
| CNI | New | CAN NATL RAILWAY | $1,446,000 | – | 13,169 | +100.0% | 0.01% | – |
| FMACWS | New | FIRSTMARK HORI-Acall | $1,414,000 | – | 133,329 | +100.0% | 0.01% | – |
| PAHC | Buy | PHIBRO ANIMAL-A | $1,476,000 | +300.0% | 75,978 | +259.2% | 0.01% | +300.0% |
| ENPCWS | New | EXECUTIVE NET-Acall | $1,408,000 | – | 56,246 | +100.0% | 0.01% | – |
| ARAY | Sell | ACCURAY INC | $1,483,000 | +14.4% | 355,611 | -34.1% | 0.01% | 0.0% |
| STM | New | STMICROELECTR-NYny reg shrs | $1,495,000 | – | 40,270 | +100.0% | 0.01% | – |
| NOA | Buy | NORTH AMERICAN C | $1,540,000 | +56.3% | 157,163 | +3.7% | 0.01% | +33.3% |
| MGRC | Sell | MCGRATH RENTCORP | $1,490,000 | -49.9% | 22,218 | -55.5% | 0.01% | -57.9% |
| SKY | Sell | SKYLINE CHAMPION | $1,540,000 | -41.1% | 49,787 | -49.0% | 0.01% | -52.9% |
| ACEL | Sell | ACCEL ENTERTAINM | $1,515,000 | -73.8% | 150,020 | -72.3% | 0.01% | -78.4% |
| OSH | New | OAK STREET HEALT | $1,461,000 | – | 23,888 | +100.0% | 0.01% | – |
| ACH | Buy | ALUMINUM COR-ADRadr | $1,412,000 | +153.5% | 162,614 | +51.9% | 0.01% | +100.0% |
| PRPBWS | New | CC NEUBERGER-Acall | $1,560,000 | – | 149,998 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SE-ADRadr | $1,492,000 | – | 18,306 | +100.0% | 0.01% | – |
| JNK | New | June 21 Calls on JNK US at 110, Americancall | $1,405,000 | – | 12,900 | +100.0% | 0.01% | – |
| FXB | New | March 21 Puts on FXB US at 129, Americanput | $1,480,000 | – | 11,200 | +100.0% | 0.01% | – |
| VYGGWS | New | VY GLOBAL-CL Acall | $1,459,000 | – | 139,996 | +100.0% | 0.01% | – |
| TAK | Sell | TAKEDA PHARM-ADRadr | $1,549,000 | -19.6% | 85,088 | -21.2% | 0.01% | -33.3% |
| NAV | Sell | NAVISTAR INTL | $1,418,000 | -76.9% | 32,246 | -77.1% | 0.01% | -79.5% |
| NNI | Buy | NELNET INC-CL A | $1,416,000 | +166.2% | 19,880 | +125.0% | 0.01% | +166.7% |
| CBRL | New | CRACKER BARREL | $1,418,000 | – | 10,751 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET | $1,459,000 | – | 58,563 | +100.0% | 0.01% | – |
| NTGR | Sell | NETGEAR INC | $1,545,000 | -62.6% | 38,015 | -71.6% | 0.01% | -69.2% |
| FCACW | New | FALCON CAPITAL-Acall | $1,393,000 | – | 133,328 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PROPERTIESreit | $1,446,000 | +32.9% | 44,511 | +12.5% | 0.01% | +14.3% |
| CGNX | Buy | COGNEX CORP | $1,403,000 | +139.8% | 17,477 | +94.6% | 0.01% | +100.0% |
| ADV | Sell | ADVANTAGE SOLUTI | $1,413,000 | +10.4% | 107,291 | -14.9% | 0.01% | 0.0% |
| CRIS | New | CURIS INC | $1,489,000 | – | 181,846 | +100.0% | 0.01% | – |
| CPSRWS | New | CAPSTAR SPECIA-Acall | $1,269,000 | – | 124,999 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $1,236,000 | – | 11,248 | +100.0% | 0.01% | – |
| AAT | Sell | AMERICAN ASSETSreit | $1,221,000 | -69.3% | 42,263 | -74.4% | 0.01% | -72.0% |
| HMHC | New | HOUGHTON MIFFLIN | $1,367,000 | – | 410,627 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BNCRP | $1,252,000 | +165.8% | 24,695 | +71.8% | 0.01% | +133.3% |
| EXK | New | ENDEAVOUR SILVER | $1,288,000 | – | 255,504 | +100.0% | 0.01% | – |
| CCACWS | New | CITIC CAPITAL-Acall | $1,310,000 | – | 124,998 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $1,200,000 | -97.4% | 16,479 | -97.6% | 0.01% | -97.6% |
| HIMSWS | New | HIMS & HERS HEALcall | $1,217,000 | – | 83,332 | +100.0% | 0.01% | – |
| ESTA | Sell | ESTABLISHMENT LA | $1,221,000 | +3.2% | 32,442 | -49.2% | 0.01% | -12.5% |
| NSCOWS | New | NESCO HOLDINGS Icall | $1,228,000 | – | 166,665 | +100.0% | 0.01% | – |
| EFA | Sell | January 21 Calls on EFA US at 74.5, Americancall | $1,284,000 | -26.5% | 17,600 | -30.2% | 0.01% | -36.4% |
| BDTX | New | BLACK DIAMOND TH | $1,381,000 | – | 43,081 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $1,242,000 | – | 43,183 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $1,303,000 | – | 232,748 | +100.0% | 0.01% | – |
| KROS | New | KEROS THERAPEUTI | $1,234,000 | – | 17,492 | +100.0% | 0.01% | – |
| ORA | Sell | ORMAT TECHNOLOGI | $1,340,000 | -82.1% | 14,650 | -88.5% | 0.01% | -85.4% |
| HAE | Sell | HAEMONETICS CORP | $1,242,000 | -83.6% | 10,459 | -88.0% | 0.01% | -85.7% |
| ATKR | Sell | ATKORE INTERNATI | $1,279,000 | -61.8% | 31,114 | -78.9% | 0.01% | -66.7% |
| FIZZ | Sell | NATL BEVERAGE | $1,217,000 | -71.1% | 14,338 | -76.8% | 0.01% | -74.1% |
| CSTL | Buy | CASTLE BIOSCIENC | $1,343,000 | +473.9% | 19,995 | +341.7% | 0.01% | +600.0% |
| ELAN | New | ELANCO ANIMAL HE | $1,319,000 | – | 42,998 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $1,366,000 | – | 150,447 | +100.0% | 0.01% | – |
| ATH | Sell | ATHENE HOLDING-A | $1,275,000 | -7.7% | 29,546 | -27.1% | 0.01% | -22.2% |
| GIX | New | GIGCAPITAL2 INC | $1,373,000 | – | 125,381 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE | $1,339,000 | – | 33,525 | +100.0% | 0.01% | – |
| RETA | Buy | REATA PHARMACE-A | $1,300,000 | +92.6% | 10,516 | +51.9% | 0.01% | +75.0% |
| ALEC | Sell | ALECTOR INC | $1,216,000 | -12.2% | 80,371 | -38.8% | 0.01% | -22.2% |
| TSLX | Sell | SIXTH STREET SPE | $1,267,000 | -63.1% | 61,059 | -69.4% | 0.01% | -68.2% |
| LI | Buy | LI AUTO INC -ADRadr | $1,230,000 | +550.8% | 42,648 | +291.7% | 0.01% | +600.0% |
| GDS | Buy | GDS HLDGS - ADRadr | $1,257,000 | +274.1% | 13,413 | +226.5% | 0.01% | +250.0% |
| ASPLWS | New | ASPIRATIONAL C-Acall | $1,329,000 | – | 133,329 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC | $1,290,000 | – | 4,711 | +100.0% | 0.01% | – |
| KNSA | Sell | KINIKSA PHARMA-A | $1,384,000 | -39.1% | 78,352 | -47.2% | 0.01% | -53.3% |
| AUDC | Buy | AUDIOCODES LTD | $1,201,000 | +2.0% | 43,583 | +17.8% | 0.01% | -12.5% |
| CHE | Sell | CHEMED CORP | $1,309,000 | -84.1% | 2,458 | -85.7% | 0.01% | -86.8% |
| EYE | New | NATIONAL VISION | $1,321,000 | – | 29,168 | +100.0% | 0.01% | – |
| NYCB | Sell | NY COMM BANCORP | $1,204,000 | -8.2% | 114,111 | -28.1% | 0.01% | -12.5% |
| BAK | New | BRASKEM SA-ADRadr | $1,218,000 | – | 135,202 | +100.0% | 0.01% | – |
| LNN | Buy | LINDSAY CORP | $1,378,000 | +58.0% | 10,725 | +18.9% | 0.01% | +16.7% |
| AGC | New | ALTIMETER GROW-A | $1,286,000 | – | 99,965 | +100.0% | 0.01% | – |
| ADVWW | New | ADVANTAGE SOLUTIcall | $1,317,000 | – | 99,999 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK-A | $1,335,000 | -91.9% | 41,302 | -92.7% | 0.01% | -93.3% |
| REGN | New | REGENERON PHARM | $1,266,000 | – | 2,620 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER-SPN ADRadr | $1,382,000 | +173.1% | 19,773 | +110.6% | 0.01% | +133.3% |
| JAZZ | New | JAZZ PHARMACEUTI | $1,241,000 | – | 7,519 | +100.0% | 0.01% | – |
| CMCO | Sell | COLUMBUS MCKI/NY | $1,318,000 | -27.5% | 34,284 | -37.6% | 0.01% | -41.7% |
| EBC | New | EASTERN BANKSHAR | $1,341,000 | – | 82,219 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $1,240,000 | – | 9,916 | +100.0% | 0.01% | – |
| WAFD | Sell | WASH FED | $1,293,000 | -72.3% | 50,252 | -77.6% | 0.01% | -76.7% |
| SUZ | New | SUZANO SA-SP ADRadr | $1,309,000 | – | 117,092 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET-ADRadr | $1,283,000 | – | 36,995 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $1,274,000 | +16.6% | 192,055 | -19.6% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NATURAL | $1,315,000 | +84.2% | 82,330 | +71.5% | 0.01% | +40.0% |
| MBUU | Sell | MALIBU BOATS-A | $1,310,000 | -70.6% | 20,996 | -76.7% | 0.01% | -75.9% |
| BL | New | BlackLine Inc | $1,275,000 | – | 9,564 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $1,344,000 | -93.7% | 8,081 | -95.1% | 0.01% | -94.9% |
| INOV | Sell | INOVALON HOLDI-A | $1,353,000 | -57.9% | 74,446 | -38.8% | 0.01% | -66.7% |
| AI | New | C3.AI INC-A | $1,345,000 | – | 9,694 | +100.0% | 0.01% | – |
| BRBR | New | BELLRING BRAND-A | $1,277,000 | – | 52,520 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRI | $1,326,000 | – | 15,925 | +100.0% | 0.01% | – |
| WETF | Sell | WISDOMTREE INVES | $1,340,000 | -53.7% | 250,599 | -72.3% | 0.01% | -63.2% |
| ANF | Buy | ABERCROMBIE & FI | $1,329,000 | +715.3% | 65,279 | +456.8% | 0.01% | +600.0% |
| HMCOU | New | HUMANCO ACQUISITunit | $1,102,000 | – | 100,000 | +100.0% | 0.01% | – |
| SAR | Sell | SARATOGA INVESTM | $1,119,000 | +4.9% | 53,650 | -15.6% | 0.01% | -14.3% |
| SIBN | New | SI-BONE INC | $1,132,000 | – | 37,872 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $1,099,000 | +35.5% | 3,389 | +15.8% | 0.01% | +20.0% |
| OPK | New | OPKO HEALTH | $1,115,000 | – | 280,836 | +100.0% | 0.01% | – |
| INS | Sell | INTELLIGENT SYS | $1,174,000 | -4.3% | 29,263 | -7.0% | 0.01% | -25.0% |
| SWAV | Sell | SHOCKWAVE MEDICA | $1,064,000 | -34.8% | 10,263 | -52.3% | 0.01% | -40.0% |
| NNN | New | NATIONAL RETAILreit | $1,095,000 | – | 26,760 | +100.0% | 0.01% | – |
| AFYA | Buy | AFYA LTD-CLASS A | $1,026,000 | +18.3% | 40,512 | +27.2% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL G | $1,144,000 | +18.2% | 29,360 | +17.0% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP | $1,139,000 | +117.4% | 30,312 | +28.1% | 0.01% | +100.0% |
| LZB | Sell | LA-Z-BOY INC | $1,039,000 | -65.2% | 26,073 | -72.4% | 0.01% | -68.4% |
| POWL | Sell | POWELL INDS INC | $1,027,000 | -12.8% | 34,841 | -28.7% | 0.01% | -25.0% |
| YQ | New | 17 EDUCATION & Tadr | $1,198,000 | – | 93,548 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $1,118,000 | – | 40,747 | +100.0% | 0.01% | – |
| CYD | Buy | CHINA YUCHAI | $1,126,000 | +74.8% | 68,930 | +92.8% | 0.01% | +50.0% |
| NET | Sell | CLOUDFLARE INC-A | $1,125,000 | -70.9% | 14,802 | -84.3% | 0.01% | -76.0% |
| OHI | New | OMEGA HEALTHCAREreit | $1,096,000 | – | 30,162 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES I | $1,177,000 | – | 26,884 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $1,024,000 | -72.7% | 26,210 | -62.2% | 0.01% | -75.0% |
| AWI | Sell | ARMSTRONG WORLD | $1,196,000 | -64.2% | 16,093 | -66.8% | 0.01% | -71.4% |
| JCI | New | JOHNSON CONTROLS | $1,101,000 | – | 23,621 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $1,184,000 | +486.1% | 7,389 | +358.1% | 0.01% | +500.0% |
| ARKG | New | ARK GEN REV MSECetp | $1,175,000 | – | 12,600 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHN-A | $1,034,000 | – | 43,885 | +100.0% | 0.01% | – |
| BBD | Sell | BRADESCO-ADRadr | $1,104,000 | -4.8% | 209,977 | -37.9% | 0.01% | -14.3% |
| SRDX | Sell | SURMODICS INC | $1,184,000 | -15.3% | 27,202 | -24.3% | 0.01% | -33.3% |
| JWSWS | New | JAWS ACQUISI - Acall | $1,117,000 | – | 83,332 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLEreit | $1,036,000 | -68.3% | 16,339 | -69.3% | 0.01% | -71.4% |
| OACBWS | New | OAKTREE ACQ-CL Acall | $1,049,000 | – | 99,996 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIreit | $1,152,000 | – | 27,239 | +100.0% | 0.01% | – |
| BOMN | Sell | BOSTON OMAHA -A | $1,190,000 | -44.2% | 43,049 | -67.7% | 0.01% | -57.1% |
| FUTU | New | FUTU HOLDING-ADRadr | $1,160,000 | – | 25,345 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDUSTRI | $1,026,000 | -85.0% | 38,884 | -88.9% | 0.01% | -86.4% |
| STLD | New | STEEL DYNAMICS | $1,177,000 | – | 31,913 | +100.0% | 0.01% | – |
| SPNE | Buy | SEASPINE HOLD | $1,056,000 | +29.3% | 60,504 | +5.9% | 0.01% | +20.0% |
| CENT | Buy | CENTRAL GARDEN | $1,126,000 | +62.2% | 29,162 | +67.8% | 0.01% | +50.0% |
| CERE | New | CEREVEL THERAPEU | $1,124,000 | – | 67,772 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK-ADRadr | $1,161,000 | -64.6% | 16,623 | -64.8% | 0.01% | -71.4% |
| FIIIW | New | FORUM MERGER I-Acall | $1,129,000 | – | 83,329 | +100.0% | 0.01% | – |
| CFX | Sell | COLFAX CORP | $1,063,000 | -73.1% | 27,808 | -77.9% | 0.01% | -76.0% |
| IP | Sell | INTL PAPER CO | $1,058,000 | -64.4% | 21,283 | -70.9% | 0.01% | -68.4% |
| PFGC | New | PERFORMANCE FOOD | $1,079,000 | – | 22,656 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,086,000 | -75.8% | 52,278 | -74.8% | 0.01% | -79.3% |
| FOLD | New | AMICUS THERAPEUT | $1,090,000 | – | 47,199 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARES-MEX ETFetp | $1,074,000 | -86.6% | 24,989 | -89.6% | 0.01% | -88.2% |
| ACEV | New | ACE CONVERGEN-A | $1,022,000 | – | 99,998 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUT | $1,092,000 | -90.0% | 5,351 | -91.2% | 0.01% | -91.4% |
| TV | Sell | GRUPO TELEV-ADRadr | $1,028,000 | -59.7% | 124,770 | -69.8% | 0.01% | -62.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO-ADRadr | $1,095,000 | +289.7% | 21,198 | +177.0% | 0.01% | +200.0% |
| HOG | New | HARLEY-DAVIDSON | $1,068,000 | – | 29,106 | +100.0% | 0.01% | – |
| CVA | Sell | COVANTA HOLDING | $1,063,000 | -81.1% | 80,959 | -88.8% | 0.01% | -83.3% |
| TRS | New | TRIMAS CORP | $1,137,000 | – | 35,887 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $1,030,000 | – | 33,633 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONA | $1,094,000 | – | 35,021 | +100.0% | 0.01% | – |
| MSBI | Sell | MIDLAND STATES B | $1,096,000 | +2.2% | 61,340 | -26.5% | 0.01% | -14.3% |
| NR | Sell | NEWPARK RESOURCE | $1,173,000 | +57.4% | 611,000 | -13.8% | 0.01% | +20.0% |
| FXY | New | January 21 Puts on FXY US at 90.5, Americanput | $832,000 | – | 9,100 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CO | $925,000 | – | 25,008 | +100.0% | 0.01% | – |
| TAN | New | INVESCO SOLAR ETetp | $912,000 | – | 8,874 | +100.0% | 0.01% | – |
| NVMI | Buy | NOVA MEASURING | $932,000 | +120.3% | 13,195 | +64.4% | 0.01% | +66.7% |
| BIGC | New | BIGCOMMERCE-1 | $865,000 | – | 13,496 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY P | $963,000 | – | 14,364 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $955,000 | – | 47,891 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $972,000 | +181.7% | 12,563 | +97.2% | 0.01% | +150.0% |
| ZTO | Sell | ZTO EXPRESS -ADRadr | $887,000 | -94.9% | 30,427 | -94.8% | 0.01% | -95.5% |
| ZEN | New | ZENDESK INC | $844,000 | – | 5,896 | +100.0% | 0.01% | – |
| HPXWS | New | HPX CORPcall | $1,002,000 | – | 99,999 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEMICA | $845,000 | – | 10,365 | +100.0% | 0.01% | – |
| DGNR | New | DRAGONEER GROW-A | $995,000 | – | 74,995 | +100.0% | 0.01% | – |
| WERN | Sell | WERNER ENT | $905,000 | -88.4% | 23,069 | -87.6% | 0.01% | -90.0% |
| AXON | New | AXON ENTERPRISE | $901,000 | – | 7,352 | +100.0% | 0.01% | – |
| AZUL | Sell | AZUL SA-ADRadr | $978,000 | -57.7% | 42,855 | -75.6% | 0.01% | -66.7% |
| VCRA | Sell | VOCERA COMMUNICA | $839,000 | -78.2% | 20,200 | -84.8% | 0.01% | -80.0% |
| VTRS | New | VIATRIS INC | $877,000 | – | 46,813 | +100.0% | 0.01% | – |
| NGA | New | NORTHERN GENESIS | $1,004,000 | – | 56,462 | +100.0% | 0.01% | – |
| HZO | Sell | MARINEMAX INC | $891,000 | -80.4% | 25,457 | -85.6% | 0.01% | -82.8% |
| MSGE | Sell | MADISON SQUARE G | $1,006,000 | +38.6% | 9,583 | -9.8% | 0.01% | 0.0% |
| MGNX | New | MACROGENICS INC | $871,000 | – | 38,123 | +100.0% | 0.01% | – |
| NFBK | Sell | NORTHFIELD BANCO | $997,000 | -47.8% | 80,838 | -61.4% | 0.01% | -58.3% |
| OSIS | Sell | OSI SYSTEMS INC | $942,000 | -91.0% | 10,101 | -92.5% | 0.01% | -92.5% |
| HUBS | Sell | HUBSPOT INC | $1,002,000 | -22.4% | 2,530 | -42.7% | 0.01% | -37.5% |
| HRL | New | HORMEL FOODS CRP | $852,000 | – | 18,292 | +100.0% | 0.01% | – |
| OMER | Sell | OMEROS CORP | $977,000 | -77.7% | 68,378 | -84.2% | 0.01% | -82.1% |
| LH | New | LABORATORY CP | $1,010,000 | – | 4,960 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR-ADRadr | $1,010,000 | +66.7% | 35,735 | +39.7% | 0.01% | +25.0% |
| OPRA | New | OPERA LTD-ADRadr | $982,000 | – | 107,524 | +100.0% | 0.01% | – |
| BWMX | New | BETTERWARE DE ME | $977,000 | – | 28,609 | +100.0% | 0.01% | – |
| VTI | New | March 21 Puts on VTI US at 190, Americanput | $837,000 | – | 4,300 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $870,000 | – | 9,296 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X LITHIUMetp | $1,008,000 | – | 16,284 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $999,000 | – | 13,267 | +100.0% | 0.01% | – |
| PMVP | New | PMV PHARMACEUTIC | $996,000 | – | 16,193 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HOLDINGS | $873,000 | +64.1% | 3,838 | +39.7% | 0.01% | +66.7% |
| LCII | Sell | LCI INDUSTRIES | $924,000 | -79.5% | 7,127 | -83.2% | 0.01% | -82.8% |
| FUL | Sell | HB FULLER CO | $850,000 | -37.0% | 16,370 | -44.5% | 0.01% | -44.4% |
| FC | Sell | FRANKLIN COVEY | $918,000 | -10.9% | 41,231 | -29.0% | 0.01% | -28.6% |
| WPFWS | New | FOLEY TRASIM-Acall | $932,000 | – | 83,327 | +100.0% | 0.01% | – |
| TREBWS | New | TREBIA ACQUIS-Acall | $899,000 | – | 83,331 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $859,000 | – | 60,219 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $953,000 | – | 9,640 | +100.0% | 0.01% | – |
| KWR | Buy | QUAKER CHEMICAL | $959,000 | +163.5% | 3,782 | +86.6% | 0.01% | +150.0% |
| ET | New | ENERGY TRANSFERmlp | $950,000 | – | 153,763 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $889,000 | -90.3% | 4,114 | -91.0% | 0.01% | -91.4% |
| EBIX | New | EBIX INC | $850,000 | – | 22,385 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERICAS | $978,000 | – | 78,003 | +100.0% | 0.01% | – |
| MPLNWS | New | MULTIPLAN CORPcall | $999,000 | – | 124,997 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNI-B | $940,000 | +164.0% | 20,209 | +124.5% | 0.01% | +150.0% |
| DOCU | New | DOCUSIGN INC | $958,000 | – | 4,311 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUT | $878,000 | -27.4% | 5,782 | -51.7% | 0.01% | -37.5% |
| ICLN | New | ISHARES GLOBALetp | $950,000 | – | 33,623 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES-RUS 2000etp | $926,000 | -13.3% | 4,724 | -33.8% | 0.01% | -28.6% |
| DENN | Sell | DENNY'S CORP | $887,000 | -45.0% | 60,425 | -62.5% | 0.01% | -50.0% |
| IGV | New | May 21 Puts on IGV US at 345, Americanput | $991,000 | – | 2,800 | +100.0% | 0.01% | – |
| DADA | Buy | DADA NEXUS L-ADRadr | $876,000 | +52.1% | 23,995 | +10.2% | 0.01% | +25.0% |
| ASHR | Buy | January 21 Calls on ASHR US at 40.5, Americancall | $889,000 | +64.6% | 22,200 | +54.2% | 0.01% | +66.7% |
| NHC | Sell | NATL HEALTHCARE | $998,000 | -21.0% | 15,028 | -25.8% | 0.01% | -37.5% |
| REMX | Buy | VANECK RARE ERTHetp | $1,007,000 | +332.2% | 15,301 | +147.2% | 0.01% | +400.0% |
| AJRD | Sell | AEROJET ROCKETDY | $928,000 | -81.6% | 17,565 | -86.1% | 0.01% | -84.4% |
| SE | Sell | SEA LTD-ADRadr | $888,000 | -20.7% | 4,463 | -38.7% | 0.01% | -28.6% |
| CCRN | Buy | CROSS COUNTRY HE | $1,004,000 | +138.5% | 113,140 | +74.4% | 0.01% | +66.7% |
| AZPN | New | ASPEN TECHNOLOGY | $858,000 | – | 6,587 | +100.0% | 0.01% | – |
| CRTX | Sell | CORTEXYME INC | $987,000 | -49.1% | 35,556 | -8.3% | 0.01% | -58.3% |
| CTBI | Buy | COMMUNI TRUST BA | $842,000 | +51.2% | 22,717 | +15.2% | 0.01% | +25.0% |
| COHU | New | COHU INC | $1,001,000 | – | 26,214 | +100.0% | 0.01% | – |
| ATRO | Buy | ASTRONICS CORP | $944,000 | +73.2% | 71,332 | +1.0% | 0.01% | +66.7% |
| ZNH | Buy | CHINA SOUTH-ADRadr | $837,000 | +107.7% | 28,234 | +90.7% | 0.01% | +66.7% |
| SLGN | New | SILGAN HOLDINGS | $905,000 | – | 24,418 | +100.0% | 0.01% | – |
| CEMI | New | CHEMBIO DIAGNOST | $841,000 | – | 176,981 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTO | $915,000 | +89.8% | 24,695 | +42.2% | 0.01% | +66.7% |
| SITM | New | SITIME CORP | $909,000 | – | 8,122 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH (A.O.)CORP | $980,000 | -83.7% | 17,877 | -84.3% | 0.01% | -86.8% |
| SY | New | SO-YOUNG INT-ADRadr | $920,000 | – | 82,781 | +100.0% | 0.01% | – |
| SQM | New | QUIMICA Y-SP ADRadr | $998,000 | – | 20,336 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PACIFIC | $876,000 | -58.3% | 2,526 | -63.4% | 0.01% | -61.5% |
| NFLX | New | NETFLIX INC | $865,000 | – | 1,600 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $918,000 | – | 14,934 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HO | $920,000 | – | 15,144 | +100.0% | 0.01% | – |
| CDZI | Sell | CADIZ INC | $866,000 | -3.9% | 81,279 | -10.4% | 0.01% | -16.7% |
| NETE | New | NET ELEMENT INC | $862,000 | – | 61,786 | +100.0% | 0.01% | – |
| BFLYWS | New | BUTTERFLY NETWORcall | $989,000 | – | 49,997 | +100.0% | 0.01% | – |
| BCEI | Buy | BONANZA CREEK EN | $982,000 | +26.5% | 50,798 | +23.1% | 0.01% | 0.0% |
| LPSN | New | LIVEPERSON INC | $684,000 | – | 10,980 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDIN | $767,000 | – | 23,815 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $717,000 | -57.0% | 7,896 | -60.8% | 0.00% | -63.6% |
| ENVA | Sell | ENOVA INTERNATIO | $760,000 | -66.5% | 30,669 | -77.9% | 0.00% | -73.3% |
| IBKR | Sell | INTERACTIVE BROK | $797,000 | -77.5% | 13,077 | -82.2% | 0.00% | -82.6% |
| KRC | New | KILROY REALTYreit | $714,000 | – | 12,447 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $722,000 | – | 1,592 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $681,000 | -78.4% | 1,333 | -82.1% | 0.00% | -80.0% |
| POOL | Sell | POOL CORP | $797,000 | -91.8% | 2,139 | -92.6% | 0.00% | -93.5% |
| CLNE | New | CLEAN ENERGY FUE | $818,000 | – | 104,017 | +100.0% | 0.00% | – |
| FANH | Sell | FANHUA INC-ADRadr | $767,000 | -37.9% | 63,647 | -13.7% | 0.00% | -50.0% |
| CHDN | New | CHURCHILL DOWNS | $729,000 | – | 3,743 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $734,000 | +464.6% | 38,955 | +169.8% | 0.00% | +300.0% |
| FNF | New | FIDELITY NATIONA | $684,000 | – | 17,497 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANC | $823,000 | – | 29,853 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE-WI | $697,000 | -78.4% | 5,100 | -79.2% | 0.00% | -81.0% |
| STWD | New | STARWOOD PROPERTreit | $646,000 | – | 33,499 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR-ADRadr | $717,000 | -45.9% | 4,639 | -53.7% | 0.00% | -50.0% |
| IEF | New | March 21 Puts on IEF US at 120, Americanput | $696,000 | – | 5,800 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $727,000 | – | 4,168 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP NA | $693,000 | – | 15,947 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP-A | $659,000 | – | 8,865 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTYreit | $719,000 | – | 8,431 | +100.0% | 0.00% | – |
| BTI | New | BRIT AMER TO-ADRadr | $810,000 | – | 21,599 | +100.0% | 0.00% | – |
| FLY | Sell | FLY LEASING-ADRadr | $698,000 | -50.6% | 70,877 | -63.6% | 0.00% | -55.6% |
| PBRA | New | PETROBR-SP P ADRadr | $679,000 | – | 61,351 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROAD-A | $651,000 | – | 20,430 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA -ADRadr | $652,000 | – | 21,222 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDIN-CL A | $791,000 | – | 10,243 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO-CL A | $755,000 | – | 16,168 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCI | $815,000 | +32.7% | 11,537 | +6.8% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL-A | $758,000 | -71.6% | 25,787 | -78.4% | 0.00% | -76.5% |
| PAR | New | PAR TECHNOLOGY | $704,000 | – | 11,209 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $710,000 | -82.6% | 17,906 | -82.5% | 0.00% | -84.6% |
| SOCL | New | GLOBAL X SOCIALetp | $828,000 | – | 13,400 | +100.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGI | $659,000 | +143.2% | 17,090 | +57.4% | 0.00% | +100.0% |
| OMI | New | OWENS & MINOR | $787,000 | – | 29,102 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INC-A | $784,000 | – | 169,415 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIreit | $729,000 | -85.2% | 32,833 | -88.1% | 0.00% | -87.1% |
| BPMP | Sell | BP MIDSTREAM PARmlp | $816,000 | -40.4% | 77,000 | -44.3% | 0.00% | -55.6% |
| XLRN | New | ACCELERON PHARMA | $706,000 | – | 5,519 | +100.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $683,000 | +37.7% | 11,050 | +33.7% | 0.00% | +33.3% |
| HXL | New | HEXCEL CORP | $809,000 | – | 16,688 | +100.0% | 0.00% | – |
| LE | New | LANDS' END INC | $716,000 | – | 33,192 | +100.0% | 0.00% | – |
| CANG | New | CANGO INC/KY-ADRadr | $714,000 | – | 102,004 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INV | $715,000 | – | 37,106 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHN-ADRadr | $657,000 | – | 112,424 | +100.0% | 0.00% | – |
| TS | New | TENARIS-ADRadr | $673,000 | – | 42,146 | +100.0% | 0.00% | – |
| CNQ | New | CAN NATURAL RES | $795,000 | – | 33,100 | +100.0% | 0.00% | – |
| OIH | New | January 21 Puts on OIH US at 160, Americanput | $724,000 | – | 4,700 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $769,000 | – | 16,000 | +100.0% | 0.00% | – |
| New | MICRO-SP ADRadr | $681,000 | – | 119,241 | +100.0% | 0.00% | – | |
| BEP | Sell | BROOKFIELD RENEWltd part | $789,000 | -48.8% | 18,300 | -37.8% | 0.00% | -60.0% |
| MASI | New | MASIMO CORP | $724,000 | – | 2,697 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COreit | $652,000 | – | 61,118 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMIL | $700,000 | -74.1% | 8,027 | -75.3% | 0.00% | -76.5% |
| CALX | New | CALIX INC | $823,000 | – | 27,650 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES-B | $806,000 | – | 44,434 | +100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PRO-Areit | $705,000 | -42.1% | 22,534 | -48.2% | 0.00% | -50.0% |
| MSGS | Buy | MADISON SQUARE G | $828,000 | +70.7% | 4,500 | +39.6% | 0.00% | +33.3% |
| CVS | Sell | CVS HEALTH CORP | $762,000 | -97.0% | 11,152 | -97.4% | 0.00% | -97.5% |
| MNKD | New | MANNKIND CORP | $762,000 | – | 243,345 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $676,000 | – | 23,741 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHS | $699,000 | – | 21,567 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $826,000 | – | 2,876 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC-A | $754,000 | – | 19,851 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTION | $803,000 | – | 7,831 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD AS-ADRadr | $823,000 | -20.4% | 36,397 | -7.2% | 0.00% | -42.9% |
| WPRT | New | WESTPORT FUEL SY | $726,000 | – | 136,260 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PL | $758,000 | – | 63,073 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HOL | $720,000 | -59.7% | 55,257 | -73.1% | 0.00% | -63.6% |
| TUP | Buy | TUPPERWARE BRAND | $794,000 | +85.9% | 24,516 | +15.8% | 0.00% | +33.3% |
| WHR | New | WHIRLPOOL CORP | $740,000 | – | 4,100 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $825,000 | +178.7% | 19,066 | +112.5% | 0.00% | +100.0% |
| DFPHW | New | DFP HEALTHC-CL Acall | $675,000 | – | 62,492 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINAN | $673,000 | – | 3,461 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $799,000 | – | 24,621 | +100.0% | 0.00% | – | |
| NTLA | New | INTELLIA THERAPE | $733,000 | – | 13,466 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM | $742,000 | – | 2,008 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD | $780,000 | – | 22,511 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACE | $696,000 | -63.3% | 31,591 | -70.0% | 0.00% | -66.7% |
| MO | Sell | ALTRIA GROUP INC | $754,000 | -94.3% | 18,393 | -94.6% | 0.00% | -95.3% |
| CONN | New | CONN'S INC | $817,000 | – | 69,868 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTYreit | $809,000 | – | 13,574 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDING | $668,000 | – | 16,481 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS | $801,000 | – | 13,942 | +100.0% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO IN | $654,000 | -72.6% | 35,485 | -79.7% | 0.00% | -73.3% |
| LEAP | New | RIBBIT LEAP-CL A | $649,000 | – | 49,970 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALetp | $818,000 | – | 28,419 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRAND | $798,000 | – | 13,056 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP | $700,000 | +18.6% | 15,872 | -49.4% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL COR | $770,000 | +130.5% | 45,596 | +90.5% | 0.00% | +100.0% |
| MRTN | Sell | MARTEN TRANSPORT | $594,000 | -16.6% | 34,490 | -21.0% | 0.00% | -40.0% |
| LITE | New | LUMENTUM HOL | $516,000 | – | 5,438 | +100.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS | $596,000 | -0.7% | 23,249 | +30.7% | 0.00% | -25.0% |
| LGND | New | LIGAND PHARM | $638,000 | – | 6,415 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA-Ctracking stk | $475,000 | – | 11,151 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH-ADRadr | $539,000 | – | 80,488 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH | $585,000 | – | 1,239 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINAN | $518,000 | +31.8% | 21,131 | -3.9% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEFENSE & | $488,000 | – | 17,804 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC | $462,000 | – | 1,287 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $465,000 | -91.8% | 13,861 | -90.6% | 0.00% | -91.7% |
| MOR | Sell | MORPHOSYS AG ADRadr | $521,000 | -73.3% | 18,383 | -70.4% | 0.00% | -75.0% |
| MPAA | Sell | MOTORCAR PARTS | $556,000 | +2.0% | 28,355 | -19.1% | 0.00% | 0.0% |
| AIA | New | ISHARES ASIA 50etp | $519,000 | – | 5,950 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $511,000 | – | 2,951 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDUSTRIES | $566,000 | -63.4% | 14,954 | -64.6% | 0.00% | -70.0% |
| NGVC | New | NATURAL GROCERS | $499,000 | – | 36,346 | +100.0% | 0.00% | – |
| NCNO | Buy | NCINO INC | $526,000 | +55.6% | 7,265 | +71.0% | 0.00% | +50.0% |
| EWY | New | January 21 Puts on EWY US at 84.5, Americanput | $594,000 | – | 6,900 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO CHINA TEetp | $468,000 | – | 5,683 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA-A | $620,000 | – | 5,681 | +100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $596,000 | -35.1% | 54,727 | -47.5% | 0.00% | -50.0% |
| INFN | New | INFINERA CORP | $487,000 | – | 46,486 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NATURA | $631,000 | -33.2% | 13,716 | -34.1% | 0.00% | -50.0% |
| PI | New | IMPINJ INC | $495,000 | – | 11,827 | +100.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEU | $466,000 | +146.6% | 24,243 | +72.8% | 0.00% | +200.0% |
| HOV | New | HOVNANIAN ENT-A | $480,000 | – | 14,620 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $600,000 | -42.4% | 24,410 | -71.0% | 0.00% | -57.1% |
| HOFT | Sell | HOOKER FURNITURE | $624,000 | -49.1% | 19,345 | -59.3% | 0.00% | -62.5% |
| HEP | New | HOLLY ENERGY PARmlp | $478,000 | – | 33,654 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MEDICAL | $484,000 | -69.7% | 11,252 | -78.1% | 0.00% | -70.0% |
| GT | New | GOODYEAR TIRE | $626,000 | – | 57,323 | +100.0% | 0.00% | – |
| OZON | New | OZON HOLDINGS-ADadr | $533,000 | – | 12,336 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION-Acall | $544,000 | – | 49,994 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDC | $483,000 | – | 78,578 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS | $518,000 | – | 17,499 | +100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECH | $577,000 | -74.3% | 24,381 | -77.3% | 0.00% | -78.6% |
| FREQ | New | FREQUENCY THERAP | $553,000 | – | 15,662 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE | $496,000 | -68.8% | 21,000 | -72.1% | 0.00% | -70.0% |
| FMTX | New | FORMA THERAPEUTI | $526,000 | – | 15,089 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERA | $592,000 | – | 34,811 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $488,000 | +206.9% | 93,140 | +201.9% | 0.00% | +200.0% |
| PLYM | Sell | PLYMOUTH INDUSTRreit | $531,000 | -79.8% | 35,379 | -83.4% | 0.00% | -82.4% |
| EVBG | New | EVERBRIDGE INC | $621,000 | – | 4,165 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCE | $500,000 | – | 41,375 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA-ADRadr | $516,000 | -83.3% | 31,430 | -85.7% | 0.00% | -85.0% |
| EFX | Sell | EQUIFAX INC | $465,000 | -14.4% | 2,410 | -30.4% | 0.00% | 0.0% |
| EMKR | New | EMCORE CORP | $463,000 | – | 85,020 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTION | $509,000 | -75.9% | 28,717 | -85.7% | 0.00% | -78.6% |
| GNK | New | GENCO SHIPPING & | $533,000 | – | 72,361 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURME | $521,000 | -68.7% | 27,113 | -78.6% | 0.00% | -72.7% |
| ARNA | Sell | ARENA PHARMACEUT | $469,000 | -9.1% | 6,102 | -11.6% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYSTEMS | $527,000 | -83.5% | 3,223 | -88.3% | 0.00% | -85.0% |
| UROV | New | UROVANT SCIENCES | $556,000 | – | 34,494 | +100.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEU | $570,000 | -6.7% | 19,158 | -32.0% | 0.00% | -25.0% |
| DUK | New | DUKE ENERGY CORP | $593,000 | – | 6,473 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC-A | $469,000 | -96.5% | 23,198 | -96.6% | 0.00% | -96.6% |
| VTRU | Sell | VITRU LTD | $586,000 | +9.7% | 40,113 | -2.6% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL C | $605,000 | -91.8% | 2,878 | -91.9% | 0.00% | -93.6% |
| ROST | New | ROSS STORES INC | $604,000 | – | 4,921 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $606,000 | – | 9,321 | +100.0% | 0.00% | – | |
| RSIWS | New | RUSH STREET INTEcall | $541,000 | – | 24,999 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY B | $519,000 | – | 21,473 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE | $529,000 | – | 9,352 | +100.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAP | $607,000 | – | 59,871 | +100.0% | 0.00% | – |
| XES | Sell | SPDR OIL & GAS Eetp | $637,000 | +37.9% | 14,202 | -14.0% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURAN | $611,000 | -94.6% | 5,126 | -95.4% | 0.00% | -95.8% |
| SAFM | New | SANDERSON FARMS | $531,000 | – | 4,018 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $550,000 | – | 24,237 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDI | $524,000 | – | 36,598 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HOL | $467,000 | – | 9,615 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA IN | $473,000 | – | 37,846 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICAT | $504,000 | – | 5,321 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDE | $606,000 | -89.2% | 13,769 | -91.1% | 0.00% | -91.7% |
| PRGO | Sell | PERRIGO CO PLC | $468,000 | -94.8% | 10,460 | -94.6% | 0.00% | -94.7% |
| ATVI | Sell | ACTIVISION BLIZZ | $469,000 | -95.6% | 5,055 | -96.2% | 0.00% | -95.7% |
| CLX | New | CLOROX CO | $583,000 | – | 2,885 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGYmlp | $594,000 | – | 16,846 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDUSTRIES | $515,000 | -81.2% | 2,933 | -80.7% | 0.00% | -83.3% |
| CPRX | Sell | CATALYST PHARMAC | $474,000 | -46.3% | 141,798 | -52.3% | 0.00% | -50.0% |
| SKLZ | New | SKILLZ INC | $467,000 | – | 23,350 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL | $515,000 | -73.1% | 6,540 | -85.0% | 0.00% | -75.0% |
| SJM | New | JM SMUCKER CO | $487,000 | – | 4,213 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY | $488,000 | -94.8% | 4,030 | -95.8% | 0.00% | -95.0% |
| ARD | New | ARDAGH GROUP SA | $626,000 | – | 36,359 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLO | $585,000 | – | 1,859 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC-A | $490,000 | – | 7,805 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $599,000 | -84.1% | 18,445 | -85.1% | 0.00% | -87.5% |
| NOVA | New | SUNNOVA ENERGY I | $462,000 | – | 10,240 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWAR | $562,000 | -94.5% | 3,481 | -96.5% | 0.00% | -95.5% |
| ACHC | New | ACADIA HEALTHCAR | $480,000 | – | 9,546 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $564,000 | -91.5% | 1,777 | -93.4% | 0.00% | -93.0% |
| BDSI | Sell | BIODELIVERY SCIE | $477,000 | -72.7% | 113,584 | -75.8% | 0.00% | -72.7% |
| SYRS | New | SYROS PHARMACEUT | $504,000 | – | 46,423 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INC-ADRadr | $541,000 | -71.5% | 6,315 | -86.2% | 0.00% | -75.0% |
| TSEM | New | TOWER SEMICONDCT | $594,000 | – | 22,864 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERAC | $514,000 | -97.3% | 2,475 | -97.8% | 0.00% | -97.5% |
| BHLB | New | BERKSHIRE HILLS | $571,000 | – | 33,368 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING S | $493,000 | -41.8% | 12,264 | -55.0% | 0.00% | -40.0% |
| TCRR | New | TCR2 THERAPEUTIC | $634,000 | – | 20,504 | +100.0% | 0.00% | – |
| CMCL | Sell | CALEDONIA MINING | $591,000 | -52.6% | 37,198 | -49.4% | 0.00% | -62.5% |
| TEN | New | TENNECO INC-A | $472,000 | – | 44,526 | +100.0% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL | $560,000 | -85.2% | 10,976 | -88.4% | 0.00% | -87.5% |
| ACEVW | New | ACE CONVERGEN-Acall | $511,000 | – | 49,999 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $596,000 | – | 68,917 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $475,000 | – | 33,979 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INC-ADRadr | $530,000 | -13.5% | 12,381 | -59.5% | 0.00% | -25.0% |
| TGI | New | TRIUMPH GROUP | $595,000 | – | 47,325 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $505,000 | -69.9% | 120,186 | -64.1% | 0.00% | -72.7% |
| VOYA | Sell | VOYA FINANCIAL I | $496,000 | -88.0% | 8,435 | -90.2% | 0.00% | -88.5% |
| VIST | Sell | VISTA OIL & GASadr | $609,000 | +9.9% | 237,850 | -3.3% | 0.00% | -25.0% |
| VCTR | Sell | VICTORY CAPITA-A | $586,000 | -20.9% | 23,637 | -46.1% | 0.00% | -40.0% |
| AVD | Buy | AMER VANGUARD | $615,000 | +197.1% | 39,651 | +151.7% | 0.00% | +200.0% |
| QTNT | Sell | QUOTIENT LTD | $505,000 | -36.4% | 97,070 | -37.1% | 0.00% | -40.0% |
| MGTA | MAGENTA THERAPEU | $572,000 | +15.3% | 73,013 | 0.0% | 0.00% | 0.0% | |
| MCS | New | MARCUS CORP | $479,000 | – | 35,505 | +100.0% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDI | $392,000 | -68.7% | 21,315 | -68.8% | 0.00% | -75.0% |
| AMCX | New | AMC NETWORKS-A | $435,000 | – | 12,163 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGN | $314,000 | – | 41,363 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $430,000 | – | 9,879 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MIN | $407,000 | – | 5,769 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE C | $434,000 | – | 9,767 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDIN | $432,000 | – | 4,174 | +100.0% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $316,000 | -52.6% | 8,224 | -66.0% | 0.00% | -50.0% |
| ALT | New | ALTIMMUNE INC | $350,000 | – | 31,049 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL -A | $391,000 | – | 15,429 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES | $277,000 | – | 1,877 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA | $381,000 | -39.6% | 95,522 | -59.1% | 0.00% | -50.0% |
| New | APTOSE BIOSCIENC | $451,000 | – | 103,053 | +100.0% | 0.00% | – | |
| ARMK | New | ARAMARK | $418,000 | – | 10,851 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON | $412,000 | – | 2,658 | +100.0% | 0.00% | – |
| AXLA | AXCELLA HEALTH I | $313,000 | +12.2% | 60,307 | 0.0% | 0.00% | 0.0% | |
| BMCH | New | BMC STOCK HOLDIN | $413,000 | – | 7,685 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX | $305,000 | – | 86,915 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES CO | $349,000 | – | 16,723 | +100.0% | 0.00% | – |
| BALY | New | BALLY'S CORP | $329,000 | – | 6,546 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORPORATI | $437,000 | – | 9,373 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINEmlp | $282,000 | – | 42,173 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICI | $408,000 | -98.3% | 3,642 | -98.6% | 0.00% | -98.7% |
| BHF | New | BRIGHTHOUSE FINA | $400,000 | – | 11,053 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL | $425,000 | – | 7,521 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQcall | $283,000 | – | 410,558 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP/PA | $406,000 | +47.6% | 19,055 | +3.0% | 0.00% | 0.0% |
| CAJ | New | CANON INC-ADRadr | $405,000 | – | 20,866 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORP | $318,000 | -35.9% | 20,794 | -66.5% | 0.00% | -33.3% |
| GTLS | New | CHART INDUSTRIES | $451,000 | – | 3,826 | +100.0% | 0.00% | – |
| COKE | Sell | COCA-COLA CONSOL | $352,000 | -80.6% | 1,323 | -82.4% | 0.00% | -83.3% |
| CYH | New | COMMUNITY HEALTH | $421,000 | – | 56,669 | +100.0% | 0.00% | – |
| ELP | Sell | COPEL-ADR PR Badr | $410,000 | -56.2% | 28,653 | -66.3% | 0.00% | -66.7% |
| CODI | New | COMPASS DIVERSIFmlp | $291,000 | – | 14,948 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAM | $309,000 | -59.9% | 11,544 | -58.6% | 0.00% | -60.0% |
| CLR | New | CONTL RES INC/OK | $405,000 | – | 24,820 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASreit | $407,000 | – | 59,352 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE I | $278,000 | – | 821 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO SA-ADRadr | $396,000 | +18.6% | 19,322 | -29.4% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTreit | $283,000 | – | 1,775 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $338,000 | -59.8% | 14,021 | -68.3% | 0.00% | -60.0% |
| DSKE | New | DASEKE INC | $334,000 | – | 57,486 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA-A | $432,000 | – | 35,906 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCI | $443,000 | -73.8% | 4,893 | -83.3% | 0.00% | -81.8% |
| DLTR | Sell | DOLLAR TREE INC | $384,000 | -99.1% | 3,553 | -99.2% | 0.00% | -99.3% |
| LOCO | Sell | EL POLLO LOCO HO | $312,000 | -81.4% | 17,214 | -83.3% | 0.00% | -81.8% |
| EIDX | New | EIDOS THERAPEUTI | $316,000 | – | 2,403 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEU | $419,000 | -73.8% | 9,952 | -71.5% | 0.00% | -80.0% |
| EXPD | Sell | EXPEDITORS INTL | $280,000 | -98.1% | 2,942 | -98.2% | 0.00% | -97.8% |
| DUO | New | FANGDD NETWO-ADRadr | $364,000 | – | 48,238 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FOUNDATION | $446,000 | -64.1% | 22,294 | -76.5% | 0.00% | -75.0% |
| FRC | Sell | FIRST REPUBLIC B | $457,000 | -96.7% | 3,112 | -97.6% | 0.00% | -97.8% |
| FTAI | New | FORTRESS TRANSPOltd part | $422,000 | – | 18,002 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THE | $308,000 | – | 7,436 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN | $421,000 | -84.1% | 16,162 | -90.4% | 0.00% | -88.2% |
| FSKR | New | FS KKR CAP CORP | $360,000 | – | 21,951 | +100.0% | 0.00% | – |
| GAIA | GAIA INC | $430,000 | +0.5% | 43,545 | 0.0% | 0.00% | -33.3% | |
| GME | Buy | GAMESTOP CORP-A | $454,000 | +90.0% | 24,076 | +2.6% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $335,000 | +53.0% | 11,124 | +9.7% | 0.00% | +100.0% |
| GORO | New | GOLD RESOURCE CO | $421,000 | – | 144,648 | +100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $306,000 | -35.7% | 31,676 | -17.4% | 0.00% | -33.3% |
| HTLF | New | HEARTLAND FINL | $322,000 | – | 7,979 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $291,000 | – | 7,328 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHE | $408,000 | – | 5,173 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP-A | $393,000 | -85.7% | 6,887 | -87.5% | 0.00% | -88.9% |
| ICLK | Sell | ICLICK INTER-ADRadr | $430,000 | -90.0% | 50,390 | -92.2% | 0.00% | -92.9% |
| INGN | Sell | INOGEN INC | $422,000 | -82.4% | 9,436 | -88.6% | 0.00% | -86.7% |
| FXY | Buy | INVESCO CURRENCYetp | $308,000 | +18.5% | 3,370 | +16.3% | 0.00% | 0.0% |
| TUR | Sell | ISHARES TURKEYetp | $328,000 | -79.4% | 12,373 | -84.7% | 0.00% | -80.0% |
| TLT | Sell | ISHARES-LEH 20etp | $398,000 | -96.7% | 2,526 | -96.6% | 0.00% | -97.4% |
| EFA | Sell | January 21 Puts on EFA US at 73, Americanput | $299,000 | -63.5% | 4,100 | -65.3% | 0.00% | -60.0% |
| IGV | New | ISHARES S&P NATSetp | $390,000 | – | 1,100 | +100.0% | 0.00% | – |
| IHF | New | ISHARES-DJ H C Petp | $304,000 | – | 1,295 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES-DJ O E Setp | $372,000 | +134.0% | 33,058 | +49.8% | 0.00% | +100.0% |
| SMIN | New | ISHARES MSCI INDetp | $343,000 | – | 8,100 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANC-ADRadr | $286,000 | – | 46,923 | +100.0% | 0.00% | – |
| KDMN | Sell | KADMON HOLDINGS | $414,000 | -42.4% | 99,870 | -45.5% | 0.00% | -60.0% |
| KC | New | KINGSOFT CLO-ADRadr | $358,000 | – | 8,209 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC P-ADRadr | $442,000 | – | 36,007 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH | $446,000 | – | 7,427 | +100.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS | $434,000 | -52.6% | 15,944 | -65.5% | 0.00% | -66.7% |
| LBRDK | Sell | LIBERTY BR-C | $348,000 | -97.4% | 2,198 | -97.6% | 0.00% | -97.6% |
| LCUT | New | LIFETIME BRANDS | $302,000 | – | 19,842 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HOLDINGS | $416,000 | – | 33,750 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTO-A | $350,000 | – | 17,450 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY | $424,000 | – | 7,703 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $306,000 | – | 9,955 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $426,000 | -97.5% | 254 | -98.4% | 0.00% | -98.2% |
| MERC | New | MERCER INTERNATI | $443,000 | – | 43,255 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMA | $385,000 | – | 55,848 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP | $435,000 | – | 65,094 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARreit | $408,000 | – | 3,222 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS | $425,000 | -92.5% | 3,012 | -94.8% | 0.00% | -94.4% |
| MOS | New | MOSAIC CO/THE | $390,000 | – | 16,965 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS | $441,000 | -76.6% | 12,569 | -82.0% | 0.00% | -83.3% |
| NBTB | New | NBT BANCORP INC | $398,000 | – | 12,388 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNmlp | $303,000 | – | 125,926 | +100.0% | 0.00% | – |
| NSH | New | NAVSIGHT CLASS A | $317,000 | – | 31,625 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FIN | $445,000 | +198.7% | 39,197 | +151.2% | 0.00% | +100.0% |
| NRZ | New | NEW RESIDENTreit | $388,000 | – | 39,020 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $401,000 | -95.2% | 6,689 | -95.0% | 0.00% | -96.3% |
| JFU | New | 9F INC-ADRadr | $381,000 | – | 366,180 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAMmlp | $393,000 | – | 37,738 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $321,000 | – | 2,877 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTL-ADRadr | $393,000 | – | 42,823 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE | $409,000 | -19.6% | 23,615 | -53.6% | 0.00% | -33.3% |
| OPY | Sell | OPPENHEIMER HO-A | $428,000 | +7.0% | 13,627 | -24.0% | 0.00% | -33.3% |
| OVV | New | OVINTIV INC | $425,000 | – | 29,575 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $377,000 | – | 5,752 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $352,000 | -92.3% | 4,079 | -92.4% | 0.00% | -93.1% |
| New | PACTIV EVERGREEN | $420,000 | – | 23,173 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY | $400,000 | – | 165,982 | +100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $285,000 | +74.8% | 39,649 | -13.4% | 0.00% | +100.0% |
| PSMT | New | PRICESMART INC | $330,000 | – | 3,622 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS IN | $397,000 | – | 7,371 | +100.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS | $294,000 | +26.2% | 21,872 | -10.3% | 0.00% | +100.0% |
| RYAM | New | RAYONIER ADV | $396,000 | – | 60,668 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $404,000 | – | 8,903 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY | $358,000 | -30.9% | 5,050 | -47.9% | 0.00% | -33.3% |
| RGP | New | RESOURCES CONNEC | $284,000 | – | 22,585 | +100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUEreit | $428,000 | +177.9% | 28,783 | +135.3% | 0.00% | +100.0% |
| RAD | New | RITE AID CORP | $290,000 | – | 18,336 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC/OH-A | $438,000 | – | 27,860 | +100.0% | 0.00% | – |
| TLMD | Sell | SOC TELEMED INC | $339,000 | -94.9% | 43,218 | -93.4% | 0.00% | -95.2% |
| SBRA | New | SABRA HEALTH CARreit | $359,000 | – | 20,644 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTIC | $360,000 | -50.2% | 4,156 | -64.9% | 0.00% | -60.0% |
| SNY | New | SANOFI-ADRadr | $429,000 | – | 8,822 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB (CHARLES) | $414,000 | -88.6% | 7,800 | -92.2% | 0.00% | -91.3% |
| XLB | Buy | SPDR-MATERIALSetp | $299,000 | +30.6% | 4,125 | +14.8% | 0.00% | +100.0% |
| XLK | Sell | SPDR-TECH SEL Setp | $312,000 | -89.1% | 2,399 | -90.2% | 0.00% | -88.9% |
| SIC | Sell | SELECT INTERIO-A | $415,000 | -42.1% | 58,042 | -44.2% | 0.00% | -60.0% |
| SENEA | Sell | SENECA FOODS-A | $416,000 | -3.7% | 10,424 | -13.8% | 0.00% | -33.3% |
| SRG | New | SERITAGE GROWT-Areit | $436,000 | – | 29,710 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $417,000 | – | 758 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOOD | $449,000 | – | 14,317 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIO | $426,000 | – | 2,785 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON B | $459,000 | – | 25,883 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS | $402,000 | – | 6,792 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENC | $337,000 | – | 13,852 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES | $397,000 | -73.8% | 4,149 | -68.9% | 0.00% | -80.0% |
| TDS | New | TELEPHONE & DATA | $312,000 | – | 16,819 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $330,000 | – | 70,299 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO REALTY Creit | $411,000 | -91.8% | 7,025 | -92.3% | 0.00% | -93.8% |
| TTEK | New | TETRA TECH INC | $455,000 | – | 3,929 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HO | $310,000 | -54.7% | 19,851 | -67.5% | 0.00% | -50.0% |
| THO | Sell | THOR INDUSTRIES | $288,000 | -88.0% | 3,094 | -87.7% | 0.00% | -86.7% |
| TRV | Sell | TRAVELERS COS IN | $279,000 | -59.2% | 1,986 | -68.6% | 0.00% | -50.0% |
| New | TRILLIUM THERAPE | $360,000 | – | 24,482 | +100.0% | 0.00% | – | |
| TWLO | New | TWILIO INC - A | $422,000 | – | 1,246 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOG | $353,000 | – | 809 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INCreit | $336,000 | -96.7% | 8,750 | -97.2% | 0.00% | -96.9% |
| UFI | Sell | UNIFI INC | $295,000 | -9.5% | 16,638 | -34.5% | 0.00% | 0.0% |
| USM | New | US CELLULAR CORP | $328,000 | – | 10,680 | +100.0% | 0.00% | – |
| UNG | New | US NAT GAS FD LPetp | $374,000 | – | 40,626 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTERNATION | $310,000 | – | 24,286 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRUMENT | $307,000 | -82.6% | 17,687 | -88.3% | 0.00% | -81.8% |
| PCVX | Sell | VAXCYTE INC | $383,000 | -66.9% | 14,426 | -38.5% | 0.00% | -71.4% |
| VRSK | Sell | VERISK ANALYTI | $427,000 | -85.8% | 2,056 | -87.4% | 0.00% | -89.5% |
| VRT | Sell | VERTIV HOLDINGS | $387,000 | -82.0% | 20,705 | -83.3% | 0.00% | -85.7% |
| VIOT | Buy | VIOMI TECHNO-ADRadr | $284,000 | +56.0% | 55,214 | +84.4% | 0.00% | +100.0% |
| WDFC | New | WD-40 CO | $329,000 | – | 1,240 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEMICAmlp | $339,000 | – | 14,216 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS | $424,000 | -97.8% | 7,066 | -98.1% | 0.00% | -98.4% |
| WW | New | WW INTERNATIONAL | $390,000 | – | 15,998 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INC | $374,000 | -32.0% | 11,438 | -58.2% | 0.00% | -50.0% |
| ZDGE | New | ZEDGE INC-B | $370,000 | – | 61,263 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP-A | $411,000 | -92.8% | 1,759 | -94.4% | 0.00% | -94.6% |
| AXTA | Sell | AXALTA COATING S | $399,000 | -93.7% | 13,963 | -95.1% | 0.00% | -95.0% |
| BIP | Buy | BROOKFIELD INFRAltd part | $376,000 | +37.7% | 7,600 | +32.6% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN & WAKEFI | $411,000 | -59.2% | 27,742 | -71.0% | 0.00% | -66.7% |
| ESNT | New | ESSENT GROUP LTD | $414,000 | – | 9,577 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS L | $329,000 | – | 10,924 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECH GRP | $438,000 | – | 9,222 | +100.0% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMAC | $402,000 | -74.2% | 97,565 | -66.1% | 0.00% | -80.0% |
| CAMT | New | CAMTEK LTD | $292,000 | – | 13,157 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTERNATI | $374,000 | -76.6% | 1,915 | -83.3% | 0.00% | -80.0% |
| KMDA | Sell | KAMADA LTD | $427,000 | -28.4% | 66,172 | -5.3% | 0.00% | -50.0% |
| ASML | New | ASML HOLDING-NYny reg shrs | $353,000 | – | 724 | +100.0% | 0.00% | – |
| FI | Sell | FRANK'S INTERNAT | $408,000 | +22.9% | 149,024 | -30.8% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL-A | $427,000 | – | 4,654 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HOLD-ADRadr | $276,000 | – | 16,255 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $129,000 | – | 25,292 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH-A | $232,000 | – | 2,851 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HOLDIN-B | $244,000 | – | 2,191 | +100.0% | 0.00% | – |
| New | PERION NETWORK L | $146,000 | – | 11,104 | +100.0% | 0.00% | – | |
| BIG | New | BIG LOTS INC | $271,000 | – | 6,320 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES | $265,000 | – | 22,965 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOG | $123,000 | -7.5% | 48,763 | -7.8% | 0.00% | 0.0% |
| ATNX | Sell | ATHENEX INC | $254,000 | -83.3% | 23,003 | -81.7% | 0.00% | -90.0% |
| ASAN | New | ASANA INC- CL A | $269,000 | – | 9,087 | +100.0% | 0.00% | – |
| ARKF | Sell | ARK FINTECH INNOetp | $218,000 | -70.8% | 4,390 | -76.7% | 0.00% | -80.0% |
| ZIXI | New | ZIX CORP | $165,000 | – | 19,123 | +100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $111,000 | -42.8% | 19,764 | -52.2% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MEDICAL H | $244,000 | -14.1% | 13,362 | -15.3% | 0.00% | -50.0% |
| AMRX | New | AMNEAL PHARMACEU | $160,000 | – | 34,864 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD REALTYreit | $254,000 | -95.1% | 6,813 | -95.3% | 0.00% | -97.0% |
| ARLP | New | ALLIANCE RESOURCmlp | $113,000 | – | 25,136 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $231,000 | – | 1,647 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMM SYS | $251,000 | – | 68,038 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMAC | $178,000 | – | 22,842 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE IN | $201,000 | -96.7% | 5,239 | -97.8% | 0.00% | -97.4% |
| SHI | New | SINOPEC SHA-ADRadr | $217,000 | – | 10,567 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG | $261,000 | – | 2,797 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RESOUR | $233,000 | +29.4% | 43,867 | -4.0% | 0.00% | 0.0% |
| SHSP | New | SHARPSPRING INC | $183,000 | – | 11,231 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $202,000 | – | 1,585 | +100.0% | 0.00% | – |
| THWWW | New | TARGET HOSPITALIcall | $231,000 | – | 146,041 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAmlp | $234,000 | – | 16,885 | +100.0% | 0.00% | – |
| XLE | Sell | SPDR-ENERGY SELetp | $130,000 | -96.0% | 3,420 | -96.9% | 0.00% | -95.2% |
| SSL | New | SASOL LTD-SP ADRadr | $108,000 | – | 12,210 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INCreit | $232,000 | – | 3,200 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDG-ADRadr | $248,000 | – | 2,253 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $201,000 | -79.6% | 1,294 | -87.1% | 0.00% | -83.3% |
| RCKY | New | ROCKY BRANDS INC | $261,000 | – | 9,287 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECH | $138,000 | – | 12,814 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC | $163,000 | – | 33,488 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCreit | $201,000 | – | 3,113 | +100.0% | 0.00% | – |
| RCHG | New | RECHARGE ACQUI-A | $179,000 | – | 17,543 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTIC | $127,000 | – | 21,930 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $257,000 | – | 29,328 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HOLD-A | $235,000 | – | 27,810 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $203,000 | – | 123,822 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MORTGAGreit | $178,000 | – | 10,154 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $222,000 | – | 2,584 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS | $207,000 | – | 5,007 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRAN | $114,000 | – | 10,430 | +100.0% | 0.00% | – |
| OPTN | OPTINOSE INC | $140,000 | +6.1% | 33,823 | 0.0% | 0.00% | 0.0% | |
| ORMP | Sell | ORAMED PHARMACEU | $155,000 | +1.3% | 36,632 | -37.5% | 0.00% | 0.0% |
| TIG | New | TREAN INSURANCE | $134,000 | – | 10,230 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MEDICAL | $102,000 | – | 15,796 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIO | $268,000 | – | 112,594 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL R | $132,000 | -65.8% | 10,642 | -97.7% | 0.00% | -50.0% |
| NESR | Sell | NATIONAL ENERGY | $173,000 | -19.2% | 17,355 | -48.3% | 0.00% | 0.0% |
| MYOV | New | MYOVANT SCIENCES | $238,000 | – | 8,630 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEA | $126,000 | – | 14,580 | +100.0% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAMmlp | $159,000 | -37.2% | 13,514 | -66.9% | 0.00% | -50.0% |
| OCSL | Sell | OAKTREE SPECIALT | $220,000 | -31.0% | 39,412 | -40.2% | 0.00% | -50.0% |
| LASR | New | NLIGHT INC | $247,000 | – | 7,546 | +100.0% | 0.00% | – |
| NHIC | New | NEWHOLD INVEST-A | $235,000 | – | 23,436 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HOLDINGS I | $273,000 | – | 37,100 | +100.0% | 0.00% | – |
| NRC | New | NATL RESEARCH CO | $233,000 | – | 5,454 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $257,000 | – | 9,928 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP IN | $173,000 | -47.3% | 22,291 | -73.5% | 0.00% | -50.0% |
| DGNRWS | New | DRAGONEER GROW-Acall | $199,000 | – | 14,999 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESO-ADRadr | $210,000 | -94.5% | 11,303 | -95.0% | 0.00% | -95.8% |
| MMX | Sell | MAVERIX METALS I | $96,000 | -53.4% | 17,400 | -56.8% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RESOURCE | $197,000 | -49.7% | 16,327 | -65.6% | 0.00% | -66.7% |
| QELL | New | QELL- A SHRS | $171,000 | – | 13,878 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO | $264,000 | +5.6% | 19,800 | -33.4% | 0.00% | -50.0% |
| MGIC | Sell | MAGIC SOFTWARE | $249,000 | -37.9% | 15,836 | -47.6% | 0.00% | -66.7% |
| MSGN | New | MSG NETWORKS- A | $180,000 | – | 12,192 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $207,000 | – | 77,678 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTIC | $160,000 | – | 14,049 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HOLDING | $210,000 | -83.5% | 2,866 | -88.3% | 0.00% | -87.5% |
| LEAF | New | LEAF GROUP LTD | $235,000 | – | 50,601 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM | $224,000 | – | 2,268 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC | $166,000 | – | 14,084 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNIC | $237,000 | -97.9% | 4,027 | -97.8% | 0.00% | -98.6% |
| VRAY | New | VIEWRAY INC | $94,000 | – | 24,481 | +100.0% | 0.00% | – |
| FXE | Sell | January 21 Puts on FXE US at 109, Americanput | $264,000 | -68.8% | 2,300 | -69.7% | 0.00% | -80.0% |
| IVC | Buy | INVACARE CORP | $215,000 | +38.7% | 23,979 | +16.9% | 0.00% | 0.0% |
| IPOF | New | SOCIAL CAPITAL-A | $135,000 | – | 10,999 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $153,000 | – | 14,603 | +100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HOLD | $217,000 | -4.8% | 11,564 | -35.0% | 0.00% | 0.0% |
| IMVT | New | IMMUNOVANT INC | $252,000 | – | 5,455 | +100.0% | 0.00% | – |
| AGCWW | New | ALTIMETER GROW-Acall | $258,000 | – | 19,993 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY I | $243,000 | – | 3,609 | +100.0% | 0.00% | – |
| HBB | Sell | HAMILTON -A | $201,000 | -26.4% | 11,467 | -18.3% | 0.00% | -50.0% |
| HSBC | New | HSBC HOLDING-ADRadr | $232,000 | – | 8,961 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HOLDINGS INC | $96,000 | – | 29,542 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTERNA | $244,000 | – | 22,866 | +100.0% | 0.00% | – |
| TRMD | Sell | TORM PLC | $142,000 | -84.8% | 19,178 | -86.1% | 0.00% | -83.3% |
| GFI | New | GOLD FIELDS-ADRadr | $233,000 | – | 25,164 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X URANIUMetp | $210,000 | – | 13,701 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTYreit | $245,000 | – | 8,895 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $144,000 | – | 11,073 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMMON FIN | $154,000 | -87.7% | 14,102 | -91.3% | 0.00% | -87.5% |
| AGM | New | FED AGRI MTG-C | $249,000 | – | 3,348 | +100.0% | 0.00% | – |
| FST | New | FAST ACQUISITI-A | $170,000 | – | 16,637 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERreit | $114,000 | -86.6% | 13,142 | -89.7% | 0.00% | -80.0% |
| FMNB | Sell | FARMERS NATL BAN | $231,000 | -8.0% | 17,383 | -24.3% | 0.00% | -50.0% |
| XONE | New | EXONE CO/THE | $104,000 | – | 10,983 | +100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS | $225,000 | -88.3% | 6,674 | -91.4% | 0.00% | -91.7% |
| SPOK | Buy | SPOK HOLDINGS IN | $247,000 | +60.4% | 22,184 | +36.9% | 0.00% | 0.0% |
| HACK | New | PUREFUNDS ISE CYetp | $264,000 | – | 4,580 | +100.0% | 0.00% | – |
| VSTA | New | VASTA PLATFORM L | $170,000 | – | 11,757 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINANC | $193,000 | -86.0% | 11,395 | -88.9% | 0.00% | -88.9% |
| SOHU | New | SOHU.COM LTD-ADRadr | $207,000 | – | 12,988 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $108,000 | -46.5% | 23,072 | -54.7% | 0.00% | 0.0% |
| DBVT | DBV TECHNOLO-ADRadr | $120,000 | +50.0% | 45,926 | 0.0% | 0.00% | 0.0% | |
| EMPW | New | EMPOWER -CLASS A | $213,000 | – | 21,231 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTreit | $220,000 | – | 6,532 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY IN | $129,000 | -71.6% | 17,841 | -82.6% | 0.00% | -66.7% |
| CNCE | New | CONCERT PHARMACE | $246,000 | – | 19,465 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS | $120,000 | – | 29,284 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METAL | $263,000 | – | 12,790 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BCSHS | $225,000 | – | 3,419 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $256,000 | -76.3% | 1,709 | -82.4% | 0.00% | -85.7% |
| CHU | Buy | CHINA UNICOM-ADRadr | $139,000 | +26.4% | 24,384 | +45.3% | 0.00% | 0.0% |
| SIOX | New | SIO GENE THERAPI | $171,000 | – | 61,383 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY | $271,000 | – | 44,539 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEU | $211,000 | – | 12,023 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $273,000 | – | 23,425 | +100.0% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $102,000 | +5.2% | 16,551 | +23.0% | 0.00% | 0.0% |
| CAN | Sell | CANAAN INCadr | $146,000 | +24.8% | 24,562 | -60.9% | 0.00% | 0.0% |
| CPT | New | CAMDEN PROP TRreit | $258,000 | – | 2,578 | +100.0% | 0.00% | – |
| CIXX | New | CI FINANCIAL COR | $178,000 | – | 14,400 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATIO | $254,000 | – | 3,732 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS | $222,000 | – | 7,116 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS | $219,000 | -63.9% | 19,945 | -70.7% | 0.00% | -75.0% |
| BCC | Sell | BOISE CASCADE CO | $268,000 | -68.0% | 5,602 | -73.3% | 0.00% | -80.0% |
| JFIN | New | JIAYIN GRP-ADRadr | $82,000 | – | 26,813 | +100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -16,052 | -100.0% | 0.00% | – |
| HAPP | Sell | HAPPINESS BIOTEC | $81,000 | -41.7% | 44,178 | -44.0% | 0.00% | -100.0% |
| SEEL | New | SEELOS THERAPEUT | $18,000 | – | 11,603 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST | $78,000 | – | 11,919 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $45,000 | – | 15,722 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS IN | $51,000 | -17.7% | 13,392 | -35.0% | 0.00% | – |
| FENG | New | PHOENIX NEW -ADRadr | $29,000 | – | 24,279 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE COR | $38,000 | – | 15,812 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STATES INTL | $62,000 | -70.5% | 12,281 | -84.0% | 0.00% | -100.0% |
| WKEY | New | WISEKEY INTL-ADRadr | $92,000 | – | 12,942 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $21,000 | – | 10,066 | +100.0% | 0.00% | – |
| IWO | New | ISHARES-RS 2K GRetp | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IEF | New | ISHARES-LEH 7-10etp | $4,000 | – | 31 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUT | $37,000 | – | 10,083 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH G | $31,000 | – | 16,342 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENE-A | $73,000 | – | 13,638 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY & S | $58,000 | – | 25,644 | +100.0% | 0.00% | – |
| ASHR | Sell | DEUTSCHE X-TRACKetp | $23,000 | -98.0% | 576 | -98.3% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RES INC | $60,000 | -99.4% | 13,772 | -99.4% | 0.00% | -100.0% |
| CDEV | New | CENTENNIAL RES-A | $71,000 | – | 47,164 | +100.0% | 0.00% | – |
| MITT | New | AG MORTGAGE INVEreit | $56,000 | – | 18,853 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNEmlp | $43,000 | -43.4% | 16,486 | -56.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY I | $0 | – | -11,852 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS | $0 | – | -14,273 | -100.0% | 0.00% | – |
| NSCOWS | Exit | NESCO HOLDI-CW25equity wrt | $0 | – | -166,665 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INC-ADRadr | $0 | – | -23,995 | -100.0% | 0.00% | – |
| CLPS | New | CLPS INC | $53,000 | – | 17,551 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GRO | $32,000 | – | 14,347 | +100.0% | 0.00% | – |
| DMYTWS | Exit | DMY TECHNO -CW27equity wrt | $0 | – | -24,999 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -20,905 | -100.0% | 0.00% | – |
| TGS | Sell | TRANSPORT GA-ADRadr | $89,000 | -75.7% | 17,115 | -80.5% | 0.00% | -100.0% |
| THWWW | Exit | TARGET HOSP-CW25equity wrt | $0 | – | -299,996 | -100.0% | 0.00% | – |
| LGVWWS | Exit | LONGVIEW AC-CW25equity wrt | $0 | – | -49,997 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECH INC | $0 | – | -10,113 | -100.0% | 0.00% | – |
| RSX | Exit | October 20 Puts on RSX US at 22, Americanput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -20,959 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -17,045 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIEN | $0 | – | -43,196 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY-A | $0 | – | -16,280 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -29,922 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPmlp | $0 | – | -22,707 | -100.0% | -0.00% | – |
| WPFWS | Exit | Foley Trasi-CW25equity wrt | $0 | – | -83,327 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -13,929 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORPreit | $0 | – | -10,444 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GRP-ADRadr | $0 | – | -11,157 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRON | $0 | – | -12,224 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -36,766 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTIC | $0 | – | -15,543 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HOLDINGS I | $0 | – | -21,136 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEU | $0 | – | -11,127 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE T | $0 | – | -16,240 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUT | $0 | – | -38,578 | -100.0% | -0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES | $0 | – | -20,355 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPetp | $0 | – | -3,763 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTD-ADRadr | $0 | – | -76,163 | -100.0% | -0.00% | – |
| DSSI | Exit | DIAMOND S SHI | $0 | – | -27,945 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -13,501 | -100.0% | -0.00% | – |
| ARYBU | Exit | ARYA Sciences Acunit | $0 | – | -21,047 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FL | $0 | – | -42,875 | -100.0% | -0.00% | – |
| HECCW | Exit | HUDSON EXE -CW25equity wrt | $0 | – | -149,999 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,648 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -12,029 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS FIRST -A | $0 | – | -13,528 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP | $0 | – | -15,367 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -36,941 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -9,376 | -100.0% | -0.00% | – |
| ADVWW | Exit | ADVANTAGE -CW26equity wrt | $0 | – | -99,999 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL COreit | $0 | – | -13,882 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -16,623 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FIN BANCRP | $0 | – | -12,270 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFIC-Areit | $0 | – | -16,514 | -100.0% | -0.00% | – |
| DFPHW | Exit | DFPHEALTHCA-CW22equity wrt | $0 | – | -62,492 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALT | $0 | – | -13,275 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA | $0 | – | -62,512 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO CHILE-ADRadr | $0 | – | -10,481 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE | $0 | – | -1,994 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -24,180 | -100.0% | -0.00% | – |
| SCPEWS | Exit | SC HEALTH-CW24equity wrt | $0 | – | -199,999 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -19,979 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WAREHOUSE | $0 | – | -10,275 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS | $0 | – | -90,266 | -100.0% | -0.00% | – | |
| ENZL | Exit | ISHARES NEW ZEALetp | $0 | – | -4,008 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUequity wrt | $0 | – | -167,896 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REITreit | $0 | – | -19,122 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR INVESreit | $0 | – | -42,292 | -100.0% | -0.00% | – |
| JWSWS | Exit | JAWS ACQUI-CW25equity wrt | $0 | – | -83,332 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTmlp | $0 | – | -11,033 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -66,405 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDI | $0 | – | -11,711 | -100.0% | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC | $0 | – | -19,037 | -100.0% | -0.00% | – |
| CODA | Exit | CODA OCTOPUS GRO | $0 | – | -38,274 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -55,639 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD-A | $0 | – | -7,616 | -100.0% | -0.00% | – |
| EXPCW | Exit | EXPERIENCE -CW26equity wrt | $0 | – | -166,666 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPI-CW27equity wrt | $0 | – | -124,998 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FINAN | $0 | – | -23,816 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HOLD | $0 | – | -5,025 | -100.0% | -0.00% | – |
| CRSAW | Exit | CRESCENT A-CW24equity wrt | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATIONAL | $0 | – | -9,110 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,155 | -100.0% | -0.00% | – |
| RPLAWS | Exit | REPLAY ACQ -CW20equity wrt | $0 | – | -250,000 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,933 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WATE | $0 | – | -3,209 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP/NC | $0 | – | -16,386 | -100.0% | -0.00% | – |
| ACAMW | Exit | ACAMAR PART-CW26equity wrt | $0 | – | -233,331 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS Retp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROU | $0 | – | -24,252 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT IN | $0 | – | -15,577 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,576 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERSreit | $0 | – | -8,363 | -100.0% | -0.00% | – |
| RMGWS | Exit | RMG ACQUISI-CW24equity wrt | $0 | – | -133,331 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDU | $0 | – | -4,060 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -10,059 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -7,176 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONM-SUB | $0 | – | -11,700 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCAR | $0 | – | -42,566 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOB | $0 | – | -5,975 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER POINT PHA | $0 | – | -13,177 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -16,793 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -29,852 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIreit | $0 | – | -32,303 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL | $0 | – | -25,610 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINANCIA | $0 | – | -18,242 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO NASDAQ Ietp | $0 | – | -1,828 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,920 | -100.0% | -0.00% | – |
| GHIVW | Exit | GORES HOLD -CW25equity wrt | $0 | – | -224,997 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER AC-CL A | $0 | – | -26,835 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY C | $0 | – | -14,293 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHAR ASIA EX-JPetp | $0 | – | -4,451 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BP-Ultd part | $0 | – | -10,894 | -100.0% | -0.00% | – |
| DMSWS | Exit | DIGITAL ME-CW23equity wrt | $0 | – | -299,997 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYSTEMS | $0 | – | -22,646 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -15,876 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTN | $0 | – | -24,856 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABL-CW25equity wrt | $0 | – | -199,998 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL-A | $0 | – | -4,992 | -100.0% | -0.00% | – |
| SFTWWS | Exit | OSPREY TEC -CW24equity wrt | $0 | – | -249,999 | -100.0% | -0.00% | – |
| CIICW | Exit | CIIG MERGE -CW26equity wrt | $0 | – | -349,997 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -63,694 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINANCIAL C | $0 | – | -22,699 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS | $0 | – | -27,044 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-ADRadr | $0 | – | -12,677 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,152 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -3,791 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINadr | $0 | – | -14,598 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPE | $0 | – | -7,689 | -100.0% | -0.00% | – |
| ATCXW | Exit | ATLAS TECH-CW21equity wrt | $0 | – | -600,000 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY C | $0 | – | -32,228 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -6,799 | -100.0% | -0.00% | – |
| FCOM | Exit | FID-TELECOMMetp | $0 | – | -6,593 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA | $0 | – | -25,098 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BUILD | $0 | – | -19,212 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COMMERCIAreit | $0 | – | -35,238 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BAN | $0 | – | -18,723 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITALreit | $0 | – | -18,495 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HOLDINGS IN | $0 | – | -6,610 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -18,819 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR IN | $0 | – | -8,672 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA I | $0 | – | -12,418 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCOR | $0 | – | -13,669 | -100.0% | -0.00% | – |
| MPLNWS | Exit | MULTI PLAN-CW27equity wrt | $0 | – | -124,997 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD TEL S Eetp | $0 | – | -3,025 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,946 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HOLDING | $0 | – | -11,631 | -100.0% | -0.00% | – |
| FSTA | Exit | FID-CON STAPLESetp | $0 | – | -7,382 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,735 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -18,282 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPAetp | $0 | – | -4,184 | -100.0% | -0.00% | – |
| OACWS | Exit | OAKTREE ACQ-CW24equity wrt | $0 | – | -83,332 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -52,142 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,194 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -22,657 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTHreit | $0 | – | -6,075 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESreit | $0 | – | -37,018 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUT | $0 | – | -37,345 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE | $0 | – | -17,726 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -31,051 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDING | $0 | – | -730,610 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -87,404 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENC | $0 | – | -46,481 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,179 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SERVICES-A | $0 | – | -24,947 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS Aetp | $0 | – | -5,824 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -6,984 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEU | $0 | – | -39,330 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -56,033 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAI | $0 | – | -17,832 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,996 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -17,111 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE IN | $0 | – | -16,720 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -21,557 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER-YALE | $0 | – | -14,621 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS | $0 | – | -20,887 | -100.0% | -0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS | $0 | – | -12,052 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -57,668 | -100.0% | -0.00% | – |
| JIHWS | Exit | JUNIPER IND-CW24equity wrt | $0 | – | -299,994 | -100.0% | -0.00% | – |
| CCXWS | Exit | CHURCHILL C-CW24equity wrt | $0 | – | -233,332 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL B | $0 | – | -22,178 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -18,013 | -100.0% | -0.00% | – |
| FEACWS | Exit | FLYING EAGL-CW27equity wrt | $0 | – | -149,996 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS | $0 | – | -9,551 | -100.0% | -0.00% | – |
| WASH | Exit | WASH TRUST BANC | $0 | – | -17,766 | -100.0% | -0.00% | – |
| NFCWS | Exit | NEW FRONTI-CW23equity wrt | $0 | – | -227,898 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC-A | $0 | – | -19,628 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTA | $0 | – | -23,858 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP | $0 | – | -21,291 | -100.0% | -0.00% | – |
| FVACWS | Exit | FORTRESS -CW27equity wrt | $0 | – | -133,329 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -6,489 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE-Areit | $0 | – | -56,686 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -7,919 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -10,017 | -100.0% | -0.00% | – |
| SMMCW | Exit | SOUTH MOUN -CW24equity wrt | $0 | – | -324,999 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CO-A | $0 | – | -37,182 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECH INC | $0 | – | -6,139 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER COR | $0 | – | -8,116 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN-FORMAN -A | $0 | – | -6,574 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -2,679 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -21,329 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL-A | $0 | – | -105,140 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL L | $0 | – | -6,377 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -2,303 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACE | $0 | – | -281,647 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECH INC | $0 | – | -44,728 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -9,697 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -8,257 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCI | $0 | – | -25,204 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -15,572 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINANCIAL | $0 | – | -73,985 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC NV | $0 | – | -12,335 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -25,902 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB | $0 | – | -48,328 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -28,827 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMB-Areit | $0 | – | -63,527 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS-ADRadr | $0 | – | -60,412 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCRP | $0 | – | -65,590 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONIC | $0 | – | -7,049 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL | $0 | – | -48,540 | -100.0% | -0.00% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMAC | $0 | – | -85,691 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -22,485 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS - B | $0 | – | -52,490 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARM-ADRadr | $0 | – | -131,270 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -12,261 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP | $0 | – | -35,935 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCOR | $0 | – | -83,360 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -16,561 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIE | $0 | – | -12,603 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -4,425 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY-A | $0 | – | -71,345 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -4,381 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUSTreit | $0 | – | -76,145 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -173,692 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE I | $0 | – | -7,632 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO I | $0 | – | -46,545 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROU | $0 | – | -6,153 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL I | $0 | – | -13,346 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVERNMreit | $0 | – | -30,239 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANK-CL A | $0 | – | -60,057 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPR | $0 | – | -28,039 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE-A | $0 | – | -44,943 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -11,894 | -100.0% | -0.01% | – |
| VVNTWS | Exit | MOSAIC ACQU-CW22equity wrt | $0 | – | -133,331 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS-B | $0 | – | -24,329 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING | $0 | – | -42,241 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -20,736 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -33,165 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC- A | $0 | – | -45,143 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -13,260 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING | $0 | – | -228,498 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LPmlp | $0 | – | -34,784 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM | $0 | – | -72,255 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS | $0 | – | -74,928 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDUSTRIES | $0 | – | -15,187 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEImlp | $0 | – | -29,363 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -14,346 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVIC | $0 | – | -107,174 | -100.0% | -0.01% | – |
| PAEWW | Exit | GORES HDS-CW23equity wrt | $0 | – | -333,331 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS | $0 | – | -22,956 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -150,820 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -18,157 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP | $0 | – | -41,090 | -100.0% | -0.01% | – |
| GMHIW | Exit | GORES METR-CW24equity wrt | $0 | – | -233,332 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMM CORPreit | $0 | – | -2,698 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -14,597 | -100.0% | -0.01% | – |
| API | Exit | AGORA INC-ADRadr | $0 | – | -16,450 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -23,594 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOO-A | $0 | – | -9,244 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -10,353 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL | $0 | – | -20,061 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRON | $0 | – | -29,811 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PROPERTIES Ireit | $0 | – | -52,603 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FIN BANKSH | $0 | – | -25,751 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD -SP ADRadr | $0 | – | -3,843 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP | $0 | – | -53,394 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP | $0 | – | -131,711 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -17,443 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA-ADRadr | $0 | – | -258,206 | -100.0% | -0.01% | – |
| PQG | Exit | PQ GROUP HOLDING | $0 | – | -88,109 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -28,811 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL | $0 | – | -45,623 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INC-ADRadr | $0 | – | -67,825 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BNCSH | $0 | – | -19,048 | -100.0% | -0.01% | – |
| SBEWS | Exit | SWITCHBACK -CW24equity wrt | $0 | – | -199,998 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE REAreit | $0 | – | -74,533 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CITIZENS-A | $0 | – | -3,111 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDINGS COR | $0 | – | -39,937 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -9,037 | -100.0% | -0.01% | – |
| DGNRU | Exit | DRAGONEER GROWTHunit | $0 | – | -75,000 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SE | $0 | – | -43,808 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -42,586 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES | $0 | – | -15,356 | -100.0% | -0.01% | – |
| AMWD | Exit | AMER WOODMARK CO | $0 | – | -11,374 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEPTANC | $0 | – | -2,969 | -100.0% | -0.01% | – |
| HARP | Exit | HARPOON THERAPEU | $0 | – | -52,348 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGI | $0 | – | -82,308 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -26,757 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HOLDIN-A | $0 | – | -20,699 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -10,386 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -78,441 | -100.0% | -0.01% | – |
| ACEVU | Exit | ACE CONVERGENCEunit | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND SA - ADRadr | $0 | – | -26,082 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASEreit | $0 | – | -64,299 | -100.0% | -0.01% | – |
| FSS | Exit | FED SIGNAL CORP | $0 | – | -36,481 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CO | $0 | – | -111,438 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICA-ADRadr | $0 | – | -170,853 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP IN | $0 | – | -72,691 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABS | $0 | – | -11,485 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUY'S HOLDINGS | $0 | – | -52,899 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GA | $0 | – | -100,417 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CN DI Eetp | $0 | – | -4,581 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SE | $0 | – | -72,620 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELEC-SPN ADRadr | $0 | – | -46,075 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MOR-Areit | $0 | – | -46,670 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -18,972 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HOL | $0 | – | -13,169 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FEDERAL | $0 | – | -121,355 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUmlp | $0 | – | -68,825 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -121,660 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY COMMUNIT | $0 | – | -26,887 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,883 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT | $0 | – | -59,657 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDW | $0 | – | -17,746 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -586 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -15,138 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -33,571 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP | $0 | – | -22,086 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCA-A | $0 | – | -81,295 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -38,874 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -49,210 | -100.0% | -0.01% | – |
| CLIIU | Exit | CLIMATE CHANGEunit | $0 | – | -120,000 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDUSTRIES | $0 | – | -56,022 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH IN | $0 | – | -105,641 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -2,426 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKreit | $0 | – | -10,726 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS | $0 | – | -1,636 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICA | $0 | – | -20,460 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INT | $0 | – | -13,476 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -15,297 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR C | $0 | – | -84,488 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -102,279 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X SILVERetp | $0 | – | -30,314 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -22,582 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA-A | $0 | – | -29,255 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACE | $0 | – | -22,939 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -21,146 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANC | $0 | – | -173,815 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL H | $0 | – | -17,941 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -56,679 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN/FROST | $0 | – | -20,123 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA B-ADRadr | $0 | – | -153,585 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO S&P SMALetp | $0 | – | -36,242 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,066 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -31,196 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS Jetp | $0 | – | -24,448 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIEN | $0 | – | -146,005 | -100.0% | -0.01% | – |
| FSRWS | Exit | SPARTAN ENE-CW23equity wrt | $0 | – | -333,331 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP -ADRadr | $0 | – | -323,968 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL I | $0 | – | -57,910 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -85,304 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD | $0 | – | -56,897 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL | $0 | – | -40,107 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINANCIAL | $0 | – | -198,644 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INC - ADRadr | $0 | – | -470,390 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS | $0 | – | -29,800 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -11,145 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INSURANCE | $0 | – | -21,287 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -74,915 | -100.0% | -0.01% | – |
| PRPLW | Exit | PURPLE INNO-CW20equity wrt | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSUME | $0 | – | -38,058 | -100.0% | -0.01% | – |
| NFG | Exit | NATL FUEL GAS CO | $0 | – | -33,157 | -100.0% | -0.01% | – |
| VRTWS | Exit | GS ACQUISIT-CW23equity wrt | $0 | – | -235,283 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAG | $0 | – | -24,996 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAP | $0 | – | -123,969 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMAC | $0 | – | -174,084 | -100.0% | -0.01% | – |
| FTAC | Exit | FINTECH ACQUI-A | $0 | – | -155,517 | -100.0% | -0.01% | – |
| PHI | Exit | PLDT INC-ADRadr | $0 | – | -56,875 | -100.0% | -0.01% | – |
| UTZWS | Exit | ULTZ BRANDS-CW23equity wrt | $0 | – | -233,332 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -92,914 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL-A | $0 | – | -8,219 | -100.0% | -0.01% | – |
| DRD | Exit | DRDGOLD LTD-ADRadr | $0 | – | -143,400 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTR | $0 | – | -196,294 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -25,515 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEU | $0 | – | -51,013 | -100.0% | -0.01% | – |
| FDIS | Exit | FID-CONS DISCRETetp | $0 | – | -27,922 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -14,730 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDUST | $0 | – | -26,810 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -25,929 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -34,219 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERA | $0 | – | -58,026 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YARD RESIDreit | $0 | – | -221,641 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFO SVC | $0 | – | -42,287 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MEDICAL I | $0 | – | -57,024 | -100.0% | -0.01% | – |
| CASY | Exit | CASEY'S GENERAL | $0 | – | -10,234 | -100.0% | -0.01% | – |
| CLBK | Exit | COLUMBIA FINANCI | $0 | – | -172,506 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -20,629 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUS | $0 | – | -32,574 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -230,267 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES I | $0 | – | -36,506 | -100.0% | -0.01% | – |
| HHR | Exit | HEADHUNTER G-ADRadr | $0 | – | -84,222 | -100.0% | -0.01% | – |
| AFG | Exit | AMER FINL GROUP | $0 | – | -29,994 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -78,502 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -10,899 | -100.0% | -0.01% | – |
| HPXU | Exit | HPX CORPunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAINreit | $0 | – | -74,995 | -100.0% | -0.01% | – |
| ETFC | Exit | ETRADE FINANCIA | $0 | – | -41,094 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTIS-Areit | $0 | – | -31,338 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -138,068 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMAT | $0 | – | -9,870 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -39,622 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -39,121 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELEC | $0 | – | -57,264 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQ HDS CO IIunit | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -186,254 | -100.0% | -0.01% | – |
| TRNE | Exit | TRINE ACQUISIT-A | $0 | – | -200,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS IN | $0 | – | -27,962 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -234,116 | -100.0% | -0.02% | – |
| NIU | Exit | NIU TECHNOLO-ADRadr | $0 | – | -124,277 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MOTOR | $0 | – | -52,864 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -16,295 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO | $0 | – | -2,665 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL | $0 | – | -69,880 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -298,577 | -100.0% | -0.02% | – |
| SELB | Exit | SELECTA BIOSCIEN | $0 | – | -1,023,056 | -100.0% | -0.02% | – |
| CPSRU | Exit | CAPSTAR SPECIALunit | $0 | – | -250,000 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -53,779 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDU TEC | $0 | – | -49,012 | -100.0% | -0.02% | – |
| FIIIU | Exit | FORUM MERGER IIIunit | $0 | – | -250,000 | -100.0% | -0.02% | – |
| TREBU | Exit | TREBIA ACQUISITIunit | $0 | – | -250,000 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP-A | $0 | – | -30,714 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORP-ADRadr | $0 | – | -72,526 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV | $0 | – | -303,073 | -100.0% | -0.02% | – |
| KCACU | Exit | KENSINGTON CAPITunit | $0 | – | -137,500 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUT | $0 | – | -10,445 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL-A | $0 | – | -398,507 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -15,081 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL-NYny reg shrs | $0 | – | -215,731 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WATER-A | $0 | – | -263,351 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANC | $0 | – | -163,184 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -38,145 | -100.0% | -0.02% | – |
| OAC | Exit | OAKTREE ACQUIS-A | $0 | – | -249,996 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR LPmlp | $0 | – | -107,456 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS-A | $0 | – | -11,060 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAI | $0 | – | -54,945 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COM-A | $0 | – | -6,809 | -100.0% | -0.02% | – |
| SBE | Exit | SWITCHBACK ENE-A | $0 | – | -199,917 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISEmlp | $0 | – | -62,202 | -100.0% | -0.02% | – |
| GMHI | Exit | GORES METRO-CL A | $0 | – | -288,975 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -202,275 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFetp | $0 | – | -10,031 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -55,050 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -63,515 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INC | $0 | – | -48,695 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -96,334 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -18,958 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INC- CLASS A | $0 | – | -193,735 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECH | $0 | – | -36,921 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBILE | $0 | – | -208,636 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY | $0 | – | -18,077 | -100.0% | -0.02% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -13,360 | -100.0% | -0.02% | – |
| CORE | Exit | CORE-MARK HOLDIN | $0 | – | -122,229 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECH | $0 | – | -71,491 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS I | $0 | – | -101,417 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC | $0 | – | -107,091 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS-A | $0 | – | -894,165 | -100.0% | -0.02% | – |
| BOH | Exit | BANK OF HAWAII | $0 | – | -69,685 | -100.0% | -0.02% | – |
| LQD | Exit | October 20 Calls on LQD US at 138, Americancall | $0 | – | -26,600 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL Mreit | $0 | – | -534,074 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -77,655 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAPITALreit | $0 | – | -137,378 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -136,374 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES-DJ US TRetp | $0 | – | -19,058 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON H | $0 | – | -254,916 | -100.0% | -0.02% | – |
| QIWI | Exit | QIWI PLC-SP ADRadr | $0 | – | -223,937 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS-WRIGHT | $0 | – | -42,289 | -100.0% | -0.02% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -87,840 | -100.0% | -0.03% | – |
| ASPLU | Exit | ASPIRATIONAL CONunit | $0 | – | -400,000 | -100.0% | -0.03% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit | $0 | – | -400,000 | -100.0% | -0.03% | – |
| SBGU | Exit | SANDBRIDGE ACQUIunit | $0 | – | -400,000 | -100.0% | -0.03% | – |
| PRSC | Exit | PROVIDENCE SERVI | $0 | – | -43,217 | -100.0% | -0.03% | – |
| OACBU | Exit | OAKTREE ACQUISITunit | $0 | – | -400,000 | -100.0% | -0.03% | – |
| FCACU | Exit | FALCON CAPITALunit | $0 | – | -400,000 | -100.0% | -0.03% | – |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -115,657 | -100.0% | -0.03% | – |
| VSPRU | Exit | VESPER ACQUISITIunit | $0 | – | -400,000 | -100.0% | -0.03% | – |
| SCPL | Exit | SCIPLAY CORP-A | $0 | – | -246,485 | -100.0% | -0.03% | – |
| TFII | Exit | TFI INTERNATIONA | $0 | – | -100,902 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -133,340 | -100.0% | -0.03% | – |
| RMG | Exit | RMG ACQUISITION | $0 | – | -398,265 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR OIL&GAS EXPetp | $0 | – | -100,862 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -58,329 | -100.0% | -0.03% | – |
| EVOP | Exit | EVO PAYMENTS-A | $0 | – | -171,245 | -100.0% | -0.03% | – |
| ACNDU | Exit | Ascendant Digitaunit | $0 | – | -401,300 | -100.0% | -0.03% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -95,079 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -73,728 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -123,208 | -100.0% | -0.03% | – |
| BMYRT | Exit | BRISTOL-MYERS SQright | $0 | – | -1,998,539 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -102,683 | -100.0% | -0.03% | – |
| XLE | Exit | October 20 Puts on XLE US at 32, Americanput | $0 | – | -131,500 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODUCTS | $0 | – | -49,794 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -45,787 | -100.0% | -0.03% | – |
| TLK | Exit | TELEKOMUNIKA-ADRadr | $0 | – | -272,814 | -100.0% | -0.03% | – |
| LVGO | Exit | LIVONGO HEALTH I | $0 | – | -33,118 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -57,783 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -44,625 | -100.0% | -0.03% | – |
| EPRT | Exit | ESSENTIAL PROPERreit | $0 | – | -260,645 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -89,199 | -100.0% | -0.03% | – |
| STWOU | Exit | ACON S2 ACQUISITunit | $0 | – | -500,000 | -100.0% | -0.03% | – |
| ERESU | Exit | EAST RESOURCES Aunit | $0 | – | -500,626 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO/T | $0 | – | -169,336 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -124,313 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -60,206 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTYreit | $0 | – | -169,264 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -96,880 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC-A | $0 | – | -23,156 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -447,812 | -100.0% | -0.03% | – |
| AACQU | Exit | ARTIUS ACQUISITIunit | $0 | – | -500,000 | -100.0% | -0.03% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -286,430 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -277,051 | -100.0% | -0.03% | – |
| ACTCU | Exit | ARCLIGHT CLEAN Tunit | $0 | – | -550,000 | -100.0% | -0.04% | – |
| XOP | Exit | October 20 Puts on XOP US at 44, Americanput | $0 | – | -110,800 | -100.0% | -0.04% | – |
| ENPCU | Exit | EXECUTIVE NETWORunit | $0 | – | -225,000 | -100.0% | -0.04% | – |
| GDX | Exit | October 20 Puts on GDX US at 38.5, Americanput | $0 | – | -149,400 | -100.0% | -0.04% | – |
| IAC | Exit | IAC/INTERACTIVEC | $0 | – | -46,814 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TEC | $0 | – | -58,986 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -83,745 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER NV-NYSny reg shrs | $0 | – | -96,606 | -100.0% | -0.04% | – |
| ICFI | Exit | ICF INTERNATIONA | $0 | – | -94,180 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCHDELTIC Creit | $0 | – | -141,185 | -100.0% | -0.04% | – |
| STPKU | Exit | STAR PEAK ENERGYunit | $0 | – | -600,000 | -100.0% | -0.04% | – |
| HZACU | Exit | HORIZON ACQUISITunit | $0 | – | -600,000 | -100.0% | -0.04% | – |
| PRPBU | Exit | CC NEUBERGER PRIunit | $0 | – | -600,000 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -31,338 | -100.0% | -0.04% | – |
| LLNW | Exit | LIMELIGHT NETWOR | $0 | – | -1,102,083 | -100.0% | -0.04% | – |
| BOWXU | Exit | BOWX ACQUISITIONunit | $0 | – | -646,282 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -194,238 | -100.0% | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -204,547 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INC-A | $0 | – | -26,101 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -38,465 | -100.0% | -0.04% | – |
| SMMC | Exit | SOUTH MOUNTAIN-A | $0 | – | -649,998 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -1,025,811 | -100.0% | -0.04% | – |
| XLC | Exit | COMM SERV SELECTetp | $0 | – | -116,028 | -100.0% | -0.04% | – |
| PDACU | Exit | PERIDOT ACQUISITunit | $0 | – | -709,091 | -100.0% | -0.04% | – |
| NOV | Exit | NATL OILWELL VAR | $0 | – | -778,063 | -100.0% | -0.04% | – |
| YACU | Exit | YUCAIPA ACQUISITunit | $0 | – | -700,000 | -100.0% | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THE | $0 | – | -133,872 | -100.0% | -0.05% | – |
| FEAC | Exit | FLYING EAGLE-A | $0 | – | -612,514 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -71,891 | -100.0% | -0.05% | – |
| ACAM | Exit | ACAMAR PARTNE-A | $0 | – | -749,951 | -100.0% | -0.05% | – |
| Exit | LIVE NATION ENTERTAINMENconvertible debt | $0 | – | -7,000,000 | -100.0% | -0.05% | – | |
| PIAIU | Exit | PRIME IMPACT ACQunit | $0 | – | -800,000 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -174,031 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VAC | $0 | – | -377,085 | -100.0% | -0.05% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -799,994 | -100.0% | -0.05% | – |
| VACQU | Exit | VECTOR ACQUISTIOunit | $0 | – | -800,000 | -100.0% | -0.05% | – |
| BFTU | Exit | Foley Trasimeneunit | $0 | – | -800,000 | -100.0% | -0.05% | – |
| FAIIU | Exit | FORTRESS VALUE Aunit | $0 | – | -800,000 | -100.0% | -0.05% | – |
| EXLS | Exit | EXLSERVICE HOLDI | $0 | – | -131,191 | -100.0% | -0.06% | – |
| KSMTU | Exit | KISMET ACQUISITunit | $0 | – | -700,000 | -100.0% | -0.06% | – |
| GOACU | Exit | GO ACQUISITION Cunit | $0 | – | -900,000 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOL | $0 | – | -54,327 | -100.0% | -0.06% | – |
| GHIV | Exit | GORES HOLDINGS-A | $0 | – | -899,988 | -100.0% | -0.06% | – |
| TAL | Exit | TAL EDUCATIO-ADRadr | $0 | – | -121,862 | -100.0% | -0.06% | – |
| LGVW | Exit | LONGVIEW ACQUI-A | $0 | – | -937,691 | -100.0% | -0.06% | – |
| BSNU | Exit | BROADSTONE ACQUIunit | $0 | – | -954,800 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHN'S INTL | $0 | – | -115,906 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -76,223 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -187,573 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -177,371 | -100.0% | -0.06% | – |
| SVACU | Exit | STARBOARD VALUEunit | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| TCO | Exit | TAUBMAN CENTERSreit | $0 | – | -305,409 | -100.0% | -0.06% | – |
| BITA | Exit | BITAUTO HOLD-ADRadr | $0 | – | -651,515 | -100.0% | -0.07% | – |
| HOLUU | Exit | HOLICITY INCunit | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -158,308 | -100.0% | -0.07% | – |
| YETI | Exit | YETI HOLDINGS IN | $0 | – | -233,080 | -100.0% | -0.07% | – |
| ORLY | Exit | O'REILLY AUTOMOT | $0 | – | -23,940 | -100.0% | -0.07% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -627,191 | -100.0% | -0.07% | – |
| XLV | Exit | March 21 Puts on XLV US at 107, Americanput | $0 | – | -99,400 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -36,381 | -100.0% | -0.07% | – |
| DNLI | Exit | DENALI THERAPEUT | $0 | – | -325,168 | -100.0% | -0.08% | – |
| CRHCU | Exit | COHN ROBBINS HOLunit | $0 | – | -1,194,624 | -100.0% | -0.08% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -132,682 | -100.0% | -0.08% | – |
| DLPH | Exit | DELPHI TECHNOLOG | $0 | – | -777,806 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -872,711 | -100.0% | -0.09% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -161,222 | -100.0% | -0.09% | – |
| CCIVU | Exit | CHURCHILL CAPITAunit | $0 | – | -1,496,019 | -100.0% | -0.10% | – |
| TWCTU | Exit | TWC TECH HOLDINGunit | $0 | – | -1,500,000 | -100.0% | -0.10% | – |
| GRSVU | Exit | GORES HOLDINGS Vunit | $0 | – | -1,500,000 | -100.0% | -0.10% | – |
| VC | Exit | VISTEON CORP | $0 | – | -226,638 | -100.0% | -0.10% | – |
| DIA | Exit | June 21 Calls on DIA US at 300, Americancall | $0 | – | -53,200 | -100.0% | -0.10% | – |
| ADSW | Exit | ADVANCED DISPOSA | $0 | – | -522,643 | -100.0% | -0.10% | – |
| FTOCU | Exit | FTAC Olympus Acqunit | $0 | – | -1,600,000 | -100.0% | -0.10% | – |
| AMTD | Exit | TD AMERITRADE HO | $0 | – | -425,115 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -347,765 | -100.0% | -0.11% | – |
| SSNC | Exit | SS&C TECHNOLOGIE | $0 | – | -299,477 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -44,244 | -100.0% | -0.12% | – |
| EWZ | Exit | October 20 Puts on EWZ US at 32, Americanput | $0 | – | -604,800 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LTD | $0 | – | -164,783 | -100.0% | -0.12% | – |
| ORI | Exit | OLD REPUB INTL | $0 | – | -1,410,708 | -100.0% | -0.13% | – |
| WMGI | Exit | WRIGHT MEDICAL G | $0 | – | -744,311 | -100.0% | -0.14% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -350,636 | -100.0% | -0.15% | – |
| GDDY | Exit | GODADDY INC-A | $0 | – | -309,867 | -100.0% | -0.15% | – |
| FCAU | Exit | FIAT CHRYSLER AU | $0 | – | -2,155,583 | -100.0% | -0.17% | – |
| XLU | Exit | October 20 Calls on XLU US at 60, Americancall | $0 | – | -425,700 | -100.0% | -0.18% | – |
| XLV | Exit | October 20 Calls on XLV US at 109.5, Americancall | $0 | – | -261,900 | -100.0% | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -105,360 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -207,019 | -100.0% | -0.21% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -578,763 | -100.0% | -0.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -427,578 | -100.0% | -0.22% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -167,875 | -100.0% | -0.25% | – |
| TLT | Exit | October 20 Calls on TLT US at 167, Americancall | $0 | – | -304,900 | -100.0% | -0.31% | – |
| FXI | Exit | October 20 Calls on FXI US at 43, Americancall | $0 | – | -1,465,500 | -100.0% | -0.44% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -276,656 | -100.0% | -0.44% | – |
| TLT | Exit | October 20 Puts on TLT US at 164, Americanput | $0 | – | -513,000 | -100.0% | -0.52% | – |
| LQD | Exit | October 20 Puts on LQD US at 137, Americanput | $0 | – | -818,800 | -100.0% | -0.71% | – |
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 2021-02-16
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.