$17.1 Billion is the total value of Squarepoint Ops LLC's 3039 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $897,066,000 | +74.2% | 2,263,432 | +64.4% | 5.26% | +36.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $434,949,000 | -71.8% | 1,093,332 | -73.4% | 2.55% | -77.8% |
| GOOG | Buy | ALPHABET INCput | $270,370,000 | +1957.8% | 130,700 | +1642.7% | 1.58% | +1517.3% |
| SNAP | Buy | SNAP INCput | $252,702,000 | +460.2% | 4,832,700 | +436.4% | 1.48% | +339.5% |
| AMZN | Buy | AMAZON COM INCput | $223,393,000 | +213.2% | 72,200 | +229.7% | 1.31% | +146.1% |
| MSFT | Buy | MICROSOFT CORPput | $216,814,000 | +702.3% | 919,600 | +656.9% | 1.27% | +529.2% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $200,160,000 | +755.9% | 621,500 | +844.5% | 1.17% | +570.3% |
| AAPL | Sell | APPLE INC | $153,784,000 | -37.6% | 1,258,977 | -32.2% | 0.90% | -51.0% |
| NFLX | Buy | NETFLIX INCput | $142,518,000 | +475.5% | 273,200 | +496.5% | 0.84% | +351.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $140,707,000 | +117.3% | 436,896 | +139.7% | 0.82% | +70.8% |
| MTCH | Buy | MATCH GROUP INC NEWput | $135,278,000 | +1572.4% | 984,700 | +1740.6% | 0.79% | +1221.7% |
| AAPL | Buy | APPLE INCput | $131,189,000 | +2646.3% | 1,074,000 | +2883.3% | 0.77% | +2036.1% |
| FB | Buy | FACEBOOK INCput | $122,642,000 | +227.7% | 416,400 | +203.9% | 0.72% | +157.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $120,617,000 | +2158.7% | 2,229,100 | +2087.5% | 0.71% | +1667.5% |
| AMZN | Sell | AMAZON COM INC | $118,280,000 | -50.3% | 38,228 | -47.7% | 0.69% | -61.0% |
| MSFT | Sell | MICROSOFT CORP | $111,117,000 | -50.2% | 471,292 | -53.0% | 0.65% | -60.9% |
| MSFT | Buy | MICROSOFT CORPcall | $95,275,000 | +157.9% | 404,100 | +143.3% | 0.56% | +102.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $93,613,000 | +153.2% | 236,200 | +138.8% | 0.55% | +98.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $92,860,000 | +55.8% | 234,300 | +47.0% | 0.54% | +22.2% |
| TJX | Buy | TJX COS INC NEW | $88,970,000 | +70.9% | 1,344,980 | +76.4% | 0.52% | +33.9% |
| Z | Buy | ZILLOW GROUP INCput | $86,496,000 | +3389.1% | 667,200 | +3393.2% | 0.51% | +2716.7% |
| OKTA | Buy | OKTA INCput | $85,284,000 | +814.0% | 386,900 | +954.2% | 0.50% | +614.3% |
| W | Buy | WAYFAIR INCput | $80,639,000 | +614.2% | 256,200 | +412.4% | 0.47% | +463.1% |
| V | Sell | VISA INC | $70,044,000 | -10.3% | 330,816 | -7.3% | 0.41% | -29.5% |
| ZS | Buy | ZSCALER INCput | $68,634,000 | +206.0% | 399,800 | +256.0% | 0.40% | +140.7% |
| KO | Buy | COCA COLA CO | $66,876,000 | +177.8% | 1,268,746 | +189.0% | 0.39% | +117.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $66,367,000 | +776.5% | 124,300 | +757.2% | 0.39% | +582.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $66,068,000 | +29.5% | 31,938 | +9.7% | 0.39% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $65,918,000 | +75.8% | 357,238 | +72.7% | 0.39% | +37.9% |
| ZEN | Buy | ZENDESK INCput | $64,321,000 | +2895.9% | 485,000 | +3133.3% | 0.38% | +2256.2% |
| OKTA | Buy | OKTA INCcl a | $63,655,000 | +127.3% | 288,776 | +162.2% | 0.37% | +78.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $62,435,000 | -2.8% | 43,943 | -5.2% | 0.37% | -23.8% |
| AAPL | Sell | APPLE INCcall | $62,333,000 | -33.6% | 510,300 | -27.8% | 0.36% | -47.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $58,524,000 | +126.2% | 856,741 | +123.4% | 0.34% | +77.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $58,102,000 | +574.0% | 999,167 | +580.9% | 0.34% | +432.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $57,864,000 | +972.2% | 180,100 | +1025.6% | 0.34% | +747.5% |
| QQQ | Buy | INVESCO QQQ TRcall | $57,794,000 | +49.6% | 181,100 | +47.1% | 0.34% | +17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $56,214,000 | -2.5% | 369,269 | -18.6% | 0.33% | -23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,688,000 | -7.9% | 214,068 | -16.4% | 0.32% | -27.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $54,751,000 | +69.4% | 119,967 | +72.8% | 0.32% | +33.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $54,675,000 | +5378.5% | 399,114 | +5353.9% | 0.32% | +4471.4% |
| WDAY | Buy | WORKDAY INCput | $54,083,000 | +154.2% | 217,700 | +145.2% | 0.32% | +99.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $51,435,000 | +275.4% | 108,200 | +294.9% | 0.30% | +195.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $50,253,000 | +226.9% | 378,382 | +220.1% | 0.30% | +156.5% |
| SNAP | Buy | SNAP INCcl a | $50,128,000 | +336.9% | 958,648 | +318.3% | 0.29% | +241.9% |
| COUP | Buy | COUPA SOFTWARE INCput | $49,471,000 | +942.6% | 194,400 | +1288.6% | 0.29% | +728.6% |
| SQ | New | SQUARE INCcl a | $48,987,000 | – | 215,753 | +100.0% | 0.29% | – |
| NFLX | Buy | NETFLIX INCcall | $47,836,000 | +217.1% | 91,700 | +228.7% | 0.28% | +147.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $47,205,000 | -16.1% | 63,962 | -16.5% | 0.28% | -34.0% |
| QQQ | Sell | INVESCO QQQ TRput | $47,199,000 | -45.1% | 147,900 | -46.0% | 0.28% | -56.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $46,742,000 | +1884.8% | 592,946 | +2053.1% | 0.27% | +1422.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $46,627,000 | +177.5% | 511,823 | +137.8% | 0.27% | +118.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $46,345,000 | +714.4% | 856,500 | +688.7% | 0.27% | +547.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,372,000 | +639.5% | 856,993 | +616.1% | 0.27% | +478.7% |
| MDB | Buy | MONGODB INCput | $46,158,000 | +474.0% | 172,600 | +670.5% | 0.27% | +351.7% |
| CSCO | Buy | CISCO SYS INCput | $46,022,000 | +808.4% | 890,000 | +686.2% | 0.27% | +610.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $46,143,000 | +483.6% | 335,880 | +542.3% | 0.27% | +357.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $45,828,000 | +675.4% | 251,100 | +800.0% | 0.27% | +511.4% |
| T | Sell | AT&T INC | $45,286,000 | -22.6% | 1,496,053 | -26.4% | 0.26% | -39.2% |
| QCOM | Buy | QUALCOMM INC | $45,134,000 | +197.2% | 340,405 | +241.5% | 0.26% | +134.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $44,556,000 | +260.3% | 125,141 | +261.1% | 0.26% | +183.7% |
| TSLA | Buy | TESLA INCput | $44,351,000 | +274.1% | 66,400 | +295.2% | 0.26% | +195.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $43,195,000 | +223.4% | 333,189 | +223.8% | 0.25% | +153.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $42,719,000 | +81.0% | 676,682 | +77.8% | 0.25% | +42.0% |
| LYFT | Buy | LYFT INCput | $42,350,000 | +442.1% | 670,300 | +321.6% | 0.25% | +327.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $42,106,000 | +142.6% | 536,382 | +183.4% | 0.25% | +90.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $42,006,000 | +244.8% | 359,825 | +235.1% | 0.25% | +170.3% |
| FIVE | Buy | FIVE BELOW INC | $41,803,000 | +196.7% | 219,105 | +172.1% | 0.24% | +133.3% |
| AMZN | Buy | AMAZON COM INCcall | $41,770,000 | +6.9% | 13,500 | +12.5% | 0.24% | -16.1% |
| MTN | Buy | VAIL RESORTS INC | $40,554,000 | +69.0% | 139,044 | +61.7% | 0.24% | +33.0% |
| COUP | Buy | COUPA SOFTWARE INC | $40,152,000 | +333.3% | 157,779 | +477.1% | 0.24% | +240.6% |
| MS | Buy | MORGAN STANLEY | $39,802,000 | +109.0% | 512,511 | +84.5% | 0.23% | +64.1% |
| NKE | Buy | NIKE INCcl b | $39,353,000 | +263.4% | 296,130 | +286.8% | 0.23% | +185.2% |
| ICLN | New | ISHARES TRput | $39,320,000 | – | 1,618,100 | +100.0% | 0.23% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $39,278,000 | +4767.2% | 324,823 | +4376.0% | 0.23% | +3733.3% |
| DOCU | Buy | DOCUSIGN INC | $38,948,000 | +221.3% | 192,381 | +252.8% | 0.23% | +153.3% |
| TWTR | Buy | TWITTER INC | $38,882,000 | +3343.9% | 611,066 | +2831.3% | 0.23% | +2750.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $38,768,000 | – | 159,511 | +100.0% | 0.23% | – |
| FB | Sell | FACEBOOK INCcl a | $38,562,000 | -62.9% | 130,927 | -65.5% | 0.23% | -70.8% |
| DDOG | Buy | DATADOG INCput | $38,495,000 | +396.3% | 461,900 | +486.2% | 0.23% | +289.7% |
| FDX | Buy | FEDEX CORP | $38,486,000 | +55.4% | 135,495 | +42.1% | 0.23% | +22.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $38,399,000 | +25.9% | 125,198 | +42.9% | 0.22% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,785,000 | -42.6% | 18,320 | -51.2% | 0.22% | -55.0% |
| IYR | New | ISHARES TRu.s. real es etf | $37,563,000 | – | 408,556 | +100.0% | 0.22% | – |
| AVGO | Buy | BROADCOM INCput | $37,556,000 | +138.9% | 81,000 | +125.6% | 0.22% | +88.0% |
| CIEN | Buy | CIENA CORPput | $37,314,000 | +550.7% | 681,900 | +528.5% | 0.22% | +409.3% |
| ETSY | Buy | ETSY INC | $37,211,000 | +157.6% | 184,516 | +127.2% | 0.22% | +101.9% |
| GM | Sell | GENERAL MTRS CO | $37,096,000 | +5.4% | 645,590 | -23.6% | 0.22% | -17.5% |
| WDAY | Buy | WORKDAY INCcl a | $37,096,000 | +708.4% | 149,323 | +679.7% | 0.22% | +538.2% |
| QCOM | Buy | QUALCOMM INCput | $37,099,000 | +779.1% | 279,800 | +910.1% | 0.22% | +600.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $36,879,000 | – | 886,300 | +100.0% | 0.22% | – |
| GOOG | Buy | ALPHABET INCcall | $35,994,000 | +426.8% | 17,400 | +346.2% | 0.21% | +313.7% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $35,600,000 | – | 453,500 | +100.0% | 0.21% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $34,530,000 | +84.4% | 192,690 | +4.8% | 0.20% | +44.3% |
| MDT | Buy | MEDTRONIC PLC | $34,432,000 | +85.2% | 291,476 | +83.7% | 0.20% | +45.3% |
| GILD | New | GILEAD SCIENCES INCput | $34,377,000 | – | 531,900 | +100.0% | 0.20% | – |
| NVDA | Sell | NVIDIA CORPORATION | $34,251,000 | -34.3% | 64,149 | -35.8% | 0.20% | -48.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $34,050,000 | +11442.4% | 1,000,000 | +9900.0% | 0.20% | +9900.0% |
| FB | Buy | FACEBOOK INCcall | $33,724,000 | +114.3% | 114,500 | +98.8% | 0.20% | +69.2% |
| INTC | Buy | INTEL CORPput | $33,088,000 | +298.4% | 517,000 | +210.1% | 0.19% | +212.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $33,053,000 | +184.1% | 344,522 | +131.5% | 0.19% | +123.0% |
| CMI | Buy | CUMMINS INC | $32,636,000 | +82.1% | 125,956 | +59.6% | 0.19% | +42.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $32,347,000 | +136.9% | 366,700 | +101.9% | 0.19% | +86.3% |
| BDX | Buy | BECTON DICKINSON & CO | $32,351,000 | +59.6% | 133,050 | +64.2% | 0.19% | +25.8% |
| ZEN | Buy | ZENDESK INCcall | $32,227,000 | +125.2% | 243,000 | +143.0% | 0.19% | +76.6% |
| ADI | Buy | ANALOG DEVICES INC | $31,883,000 | +92.3% | 205,588 | +83.2% | 0.19% | +50.8% |
| TSLA | Sell | TESLA INC | $31,717,000 | -40.2% | 47,486 | -36.9% | 0.19% | -53.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,679,000 | +216.4% | 186,360 | +213.5% | 0.19% | +148.0% |
| XOP | New | SPDR SER TRput | $31,251,000 | – | 384,200 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $31,124,000 | +400.6% | 88,300 | +435.2% | 0.18% | +295.7% |
| GPC | Sell | GENUINE PARTS CO | $30,647,000 | -1.7% | 265,135 | -14.6% | 0.18% | -22.7% |
| TLT | New | ISHARES TRcall | $30,287,000 | – | 223,600 | +100.0% | 0.18% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $30,070,000 | -60.9% | 63,255 | -58.9% | 0.18% | -69.3% |
| ALL | Buy | ALLSTATE CORP | $29,863,000 | +158.9% | 259,907 | +147.7% | 0.18% | +103.5% |
| MDB | Buy | MONGODB INCcl a | $29,683,000 | +540.1% | 110,995 | +759.4% | 0.17% | +397.1% |
| FOXA | Buy | FOX CORP | $29,641,000 | +33.2% | 820,857 | +7.4% | 0.17% | +4.8% |
| TMUS | Buy | T-MOBILE US INC | $29,162,000 | +35.4% | 232,756 | +45.7% | 0.17% | +6.2% |
| DOW | Buy | DOW INC | $29,116,000 | +55.8% | 455,360 | +35.2% | 0.17% | +23.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $29,032,000 | -8.1% | 57,235 | -18.0% | 0.17% | -28.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,847,000 | +1684.0% | 134,241 | +1862.6% | 0.17% | +1308.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $28,696,000 | +1759.8% | 170,738 | +1679.1% | 0.17% | +1300.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $28,328,000 | +500.6% | 304,600 | +499.6% | 0.17% | +374.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $27,989,000 | -64.0% | 79,405 | -61.6% | 0.16% | -71.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,954,000 | -7.8% | 37,830 | +2.1% | 0.16% | -27.4% |
| D | Buy | DOMINION ENERGY INC | $27,215,000 | +30.0% | 358,279 | +28.7% | 0.16% | +2.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $27,135,000 | -39.8% | 153,234 | -52.2% | 0.16% | -52.7% |
| MRNA | New | MODERNA INCput | $27,041,000 | – | 206,500 | +100.0% | 0.16% | – |
| LRCX | Buy | LAM RESEARCH CORP | $26,498,000 | +68.3% | 44,516 | +33.5% | 0.16% | +32.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $26,454,000 | +2839.3% | 35,800 | +3154.5% | 0.16% | +2114.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $26,530,000 | +234.5% | 600,908 | +170.9% | 0.16% | +162.7% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $26,528,000 | -9.8% | 108,923 | -19.1% | 0.16% | -29.2% |
| TSLA | Buy | TESLA INCcall | $26,316,000 | +1143.1% | 39,400 | +1213.3% | 0.15% | +862.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $26,233,000 | +5469.6% | 152,412 | +4180.0% | 0.15% | +3750.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $25,944,000 | +108.0% | 450,880 | +56.3% | 0.15% | +63.4% |
| PFE | Buy | PFIZER INC | $25,618,000 | +0.8% | 707,083 | +2.4% | 0.15% | -21.1% |
| TMUS | Buy | T-MOBILE US INCput | $25,334,000 | +921.1% | 202,200 | +998.9% | 0.15% | +678.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $25,293,000 | +284.9% | 1,141,385 | +198.2% | 0.15% | +202.0% |
| ROKU | Buy | ROKU INC | $25,258,000 | +105.9% | 77,534 | +109.9% | 0.15% | +60.9% |
| CRM | Sell | SALESFORCE COM INC | $25,236,000 | -12.1% | 119,112 | -7.7% | 0.15% | -30.8% |
| ARKK | New | ARK ETF TRinnovation etf | $24,866,000 | – | 207,305 | +100.0% | 0.15% | – |
| T | Buy | AT&T INCput | $24,722,000 | +2027.5% | 816,700 | +1921.5% | 0.14% | +1511.1% |
| MCD | Sell | MCDONALDS CORP | $24,792,000 | -64.8% | 110,611 | -66.3% | 0.14% | -72.4% |
| ON | New | ON SEMICONDUCTOR CORPcall | $24,745,000 | – | 594,700 | +100.0% | 0.14% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,806,000 | -56.5% | 75,859 | -64.9% | 0.14% | -65.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $24,814,000 | +178.7% | 52,200 | +193.3% | 0.14% | +119.7% |
| BAC | Sell | BK OF AMERICA CORP | $24,751,000 | -9.5% | 639,733 | -29.1% | 0.14% | -28.9% |
| HRB | Buy | BLOCK H & R INC | $24,663,000 | +60.6% | 1,131,336 | +16.8% | 0.14% | +26.1% |
| ABBV | Buy | ABBVIE INC | $24,570,000 | +3.6% | 227,040 | +2.6% | 0.14% | -18.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,399,000 | +1339.5% | 218,475 | +1385.8% | 0.14% | +1000.0% |
| ROKU | Buy | ROKU INCput | $24,205,000 | +80.9% | 74,300 | +84.4% | 0.14% | +42.0% |
| DTE | Buy | DTE ENERGY CO | $23,920,000 | +65.9% | 179,660 | +51.3% | 0.14% | +29.6% |
| CSX | Buy | CSX CORP | $23,206,000 | +50.4% | 240,675 | +41.5% | 0.14% | +18.3% |
| SPLK | Buy | SPLUNK INC | $23,264,000 | +1568.9% | 171,714 | +1992.5% | 0.14% | +1260.0% |
| DHR | Sell | DANAHER CORPORATION | $23,160,000 | -46.1% | 102,896 | -46.8% | 0.14% | -57.6% |
| ABT | Buy | ABBOTT LABS | $23,137,000 | +244.4% | 193,063 | +214.7% | 0.14% | +172.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,059,000 | +684.1% | 173,040 | +640.7% | 0.14% | +513.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $22,864,000 | +108.7% | 401,125 | +84.6% | 0.13% | +63.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $22,786,000 | -60.4% | 236,056 | -62.4% | 0.13% | -68.8% |
| TSN | Sell | TYSON FOODS INCcl a | $22,619,000 | -28.2% | 304,429 | -37.7% | 0.13% | -43.4% |
| UNP | Buy | UNION PAC CORP | $22,541,000 | +513.4% | 102,269 | +479.4% | 0.13% | +388.9% |
| PHM | Buy | PULTE GROUP INC | $22,601,000 | +176.7% | 430,990 | +127.5% | 0.13% | +116.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $22,387,000 | +68.3% | 173,393 | +57.8% | 0.13% | +32.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,174,000 | -33.2% | 60,010 | -35.8% | 0.13% | -47.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $22,227,000 | +1078.5% | 276,003 | +1176.1% | 0.13% | +828.6% |
| CROX | Sell | CROCS INC | $22,141,000 | +15.6% | 275,217 | -10.0% | 0.13% | -9.1% |
| BX | Buy | BLACKSTONE GROUP INCput | $21,927,000 | +548.2% | 294,200 | +463.6% | 0.13% | +416.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $21,653,000 | +33.6% | 332,200 | +8.7% | 0.13% | +5.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,491,000 | +2201.0% | 142,893 | +2047.8% | 0.13% | +1700.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $21,389,000 | -26.7% | 79,621 | -25.6% | 0.12% | -42.7% |
| WMT | Sell | WALMART INC | $21,280,000 | -55.3% | 156,669 | -52.5% | 0.12% | -64.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,082,000 | +57.5% | 92,467 | +51.3% | 0.12% | +24.0% |
| IBB | New | ISHARES TRnasdaq biotech | $21,199,000 | – | 140,804 | +100.0% | 0.12% | – |
| TDOC | Buy | TELADOC HEALTH INC | $21,193,000 | +2002.5% | 116,603 | +2213.6% | 0.12% | +1450.0% |
| VRNS | Buy | VARONIS SYS INC | $20,992,000 | +784.2% | 408,879 | +2717.7% | 0.12% | +583.3% |
| TOL | Buy | TOLL BROTHERS INC | $20,941,000 | +63.0% | 369,126 | +24.9% | 0.12% | +28.1% |
| CB | Buy | CHUBB LIMITED | $20,820,000 | +298.3% | 131,799 | +288.1% | 0.12% | +212.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $20,865,000 | +8.0% | 64,942 | +13.4% | 0.12% | -15.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $20,691,000 | +6661.8% | 148,208 | +5178.1% | 0.12% | +5950.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $20,703,000 | +148.9% | 67,500 | +182.4% | 0.12% | +95.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,105,000 | +34.1% | 42,492 | +36.9% | 0.12% | +5.4% |
| CAT | Buy | CATERPILLAR INC | $20,004,000 | +49.7% | 86,272 | +17.5% | 0.12% | +17.0% |
| ILMN | Buy | ILLUMINA INC | $19,903,000 | +307.3% | 51,823 | +292.4% | 0.12% | +225.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $19,537,000 | -17.7% | 256,562 | -39.3% | 0.12% | -35.0% |
| ZEN | Buy | ZENDESK INC | $19,681,000 | +5.7% | 148,400 | +14.1% | 0.12% | -17.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $19,450,000 | +76.5% | 359,718 | +62.3% | 0.11% | +39.0% |
| GPS | Buy | GAP INC | $18,990,000 | +1240.2% | 637,662 | +808.2% | 0.11% | +909.1% |
| CSCO | Sell | CISCO SYS INC | $18,989,000 | -50.5% | 367,225 | -57.2% | 0.11% | -61.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $18,758,000 | +159.8% | 415,927 | +114.6% | 0.11% | +103.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $18,612,000 | +203.7% | 242,500 | +145.9% | 0.11% | +137.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $18,672,000 | +615.1% | 57,100 | +476.8% | 0.11% | +473.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,618,000 | -3.3% | 66,175 | -6.1% | 0.11% | -24.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,378,000 | +1981.3% | 307,999 | +1524.2% | 0.11% | +1442.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,420,000 | +24.5% | 75,854 | +20.0% | 0.11% | -1.8% |
| SGEN | Buy | SEAGEN INC | $18,418,000 | +106.5% | 132,637 | +160.4% | 0.11% | +61.2% |
| DDOG | Buy | DATADOG INC | $18,431,000 | +40.3% | 221,159 | +65.7% | 0.11% | +10.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $18,377,000 | +59.4% | 106,302 | +21.7% | 0.11% | +25.6% |
| INTC | Buy | INTEL CORPcall | $18,323,000 | +127.2% | 286,300 | +76.8% | 0.11% | +78.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $17,985,000 | +127.3% | 79,546 | +36.0% | 0.10% | +78.0% |
| KR | Buy | KROGER CO | $17,697,000 | +138.7% | 491,726 | +110.7% | 0.10% | +89.1% |
| SQ | New | SQUARE INCput | $17,687,000 | – | 77,900 | +100.0% | 0.10% | – |
| ADSK | Buy | AUTODESK INC | $17,784,000 | +29.8% | 64,168 | +43.0% | 0.10% | +2.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,765,000 | +643.9% | 7,625 | +611.3% | 0.10% | +477.8% |
| MELI | New | MERCADOLIBRE INCput | $17,666,000 | – | 12,000 | +100.0% | 0.10% | – |
| HUM | Sell | HUMANA INC | $17,721,000 | -12.0% | 42,269 | -13.9% | 0.10% | -30.7% |
| SNOW | New | SNOWFLAKE INCput | $17,792,000 | – | 77,600 | +100.0% | 0.10% | – |
| AMAT | Sell | APPLIED MATLS INC | $17,587,000 | -13.5% | 131,641 | -44.1% | 0.10% | -32.2% |
| CSCO | Buy | CISCO SYS INCcall | $17,638,000 | +329.8% | 341,100 | +272.0% | 0.10% | +232.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $17,613,000 | -61.7% | 125,263 | -61.5% | 0.10% | -70.0% |
| AMGN | New | AMGEN INCput | $17,267,000 | – | 69,400 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $17,035,000 | +215.1% | 155,902 | +208.5% | 0.10% | +150.0% |
| PCAR | Buy | PACCAR INC | $16,853,000 | +1156.7% | 181,368 | +1067.3% | 0.10% | +890.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,909,000 | +3.8% | 14,631 | +2.3% | 0.10% | -18.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $16,950,000 | +4420.0% | 69,800 | +4262.5% | 0.10% | +3200.0% |
| SO | Buy | SOUTHERN CO | $16,962,000 | +79.5% | 272,869 | +77.4% | 0.10% | +39.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $16,908,000 | +617.4% | 11,900 | +600.0% | 0.10% | +450.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $16,729,000 | – | 688,456 | +100.0% | 0.10% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $16,586,000 | +84.3% | 242,301 | +81.9% | 0.10% | +44.8% |
| SYK | Buy | STRYKER CORPORATION | $16,613,000 | +501.9% | 68,204 | +505.6% | 0.10% | +361.9% |
| ABNB | New | AIRBNB INCput | $16,388,000 | – | 87,200 | +100.0% | 0.10% | – |
| PPL | Buy | PPL CORP | $16,420,000 | +273.6% | 569,360 | +265.4% | 0.10% | +190.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $16,305,000 | +63.8% | 97,016 | +33.2% | 0.10% | +29.7% |
| AVGO | Buy | BROADCOM INC | $16,296,000 | +251.4% | 35,146 | +231.8% | 0.10% | +174.3% |
| DOCU | New | DOCUSIGN INCput | $16,277,000 | – | 80,400 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT COput | $16,035,000 | +70.5% | 86,900 | +67.4% | 0.09% | +34.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $15,804,000 | +48.8% | 29,184 | +46.9% | 0.09% | +17.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,785,000 | +18.8% | 122,997 | +10.3% | 0.09% | -6.1% |
| CVX | Buy | CHEVRON CORP NEWcall | $15,624,000 | +286.3% | 149,100 | +211.3% | 0.09% | +206.7% |
| KEY | Buy | KEYCORP | $15,779,000 | +261.7% | 789,743 | +197.1% | 0.09% | +178.8% |
| HON | Sell | HONEYWELL INTL INC | $15,614,000 | -20.2% | 71,930 | -21.8% | 0.09% | -37.0% |
| CLX | Sell | CLOROX CO DEL | $15,748,000 | -71.1% | 81,649 | -69.8% | 0.09% | -77.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,696,000 | +820.0% | 258,335 | +802.6% | 0.09% | +607.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $15,532,000 | +818.5% | 95,781 | +894.1% | 0.09% | +600.0% |
| HBI | Buy | HANESBRANDS INC | $15,561,000 | +2346.7% | 791,116 | +1712.8% | 0.09% | +1720.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $15,551,000 | +2163.6% | 162,956 | +2126.8% | 0.09% | +1720.0% |
| VTRS | Buy | VIATRIS INC | $15,486,000 | +243.8% | 1,108,536 | +361.1% | 0.09% | +167.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,541,000 | +1212.6% | 38,530 | +1302.6% | 0.09% | +911.1% |
| ZS | Buy | ZSCALER INCcall | $15,450,000 | +42.2% | 90,000 | +65.4% | 0.09% | +12.3% |
| ANET | Buy | ARISTA NETWORKS INC | $15,500,000 | +19.6% | 51,344 | +15.1% | 0.09% | -6.2% |
| HSIC | Buy | HENRY SCHEIN INC | $15,609,000 | +653.7% | 225,437 | +627.7% | 0.09% | +506.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $15,501,000 | +50.9% | 211,416 | +38.9% | 0.09% | +18.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $15,310,000 | +3363.8% | 175,976 | +3155.2% | 0.09% | +2900.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,308,000 | -48.1% | 55,412 | -50.9% | 0.09% | -59.1% |
| ZS | Buy | ZSCALER INC | $15,347,000 | +216.9% | 89,401 | +268.7% | 0.09% | +150.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $15,218,000 | +70.2% | 40,900 | +60.4% | 0.09% | +32.8% |
| HSY | Buy | HERSHEY CO | $15,238,000 | +73.4% | 96,343 | +67.0% | 0.09% | +34.8% |
| CVX | Buy | CHEVRON CORP NEWput | $15,153,000 | +175.2% | 144,600 | +121.8% | 0.09% | +117.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $15,214,000 | +119.3% | 310,100 | +69.5% | 0.09% | +71.2% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $15,224,000 | -26.4% | 343,187 | -20.3% | 0.09% | -42.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,194,000 | +29.5% | 128,688 | +7.2% | 0.09% | +1.1% |
| FL | Buy | FOOT LOCKER INC | $14,981,000 | +1685.6% | 266,337 | +1183.9% | 0.09% | +1366.7% |
| K | Buy | KELLOGG CO | $15,073,000 | +163.1% | 238,113 | +158.7% | 0.09% | +104.7% |
| CI | Buy | CIGNA CORP NEWput | $15,060,000 | +135.6% | 62,300 | +102.9% | 0.09% | +83.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $15,039,000 | +528.2% | 389,100 | +484.2% | 0.09% | +388.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,035,000 | +490.8% | 82,381 | +585.5% | 0.09% | +363.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,024,000 | -13.0% | 273,668 | -36.8% | 0.09% | -31.8% |
| TDOC | Buy | TELADOC HEALTH INCput | $15,049,000 | +161.3% | 82,800 | +187.5% | 0.09% | +104.7% |
| AON | Buy | AON PLC | $15,044,000 | +212.5% | 65,376 | +186.9% | 0.09% | +144.4% |
| MDLZ | Buy | MONDELEZ INTL INCput | $14,802,000 | +2538.5% | 252,900 | +2534.4% | 0.09% | +2075.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,892,000 | +24.6% | 254,439 | +24.5% | 0.09% | -2.2% |
| CNC | Sell | CENTENE CORP DEL | $14,776,000 | -33.5% | 231,199 | -37.5% | 0.09% | -47.6% |
| CVX | Sell | CHEVRON CORP NEW | $14,800,000 | -18.0% | 141,238 | -33.9% | 0.09% | -35.6% |
| INTU | Sell | INTUIT | $14,754,000 | -55.6% | 38,515 | -56.0% | 0.09% | -65.3% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $14,701,000 | +114.6% | 269,700 | +100.8% | 0.09% | +68.6% |
| SHOP | Buy | SHOPIFY INCcl a | $14,699,000 | +136.9% | 13,284 | +142.3% | 0.09% | +87.0% |
| ABBV | Sell | ABBVIE INCput | $14,718,000 | -14.7% | 136,000 | -15.5% | 0.09% | -33.3% |
| GILD | New | GILEAD SCIENCES INCcall | $14,600,000 | – | 225,900 | +100.0% | 0.09% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $14,668,000 | +53.7% | 196,092 | +48.5% | 0.09% | +21.1% |
| NOW | Buy | SERVICENOW INCput | $14,703,000 | +324.0% | 29,400 | +366.7% | 0.09% | +230.8% |
| X | Buy | UNITED STATES STL CORP NEW | $14,731,000 | +158.6% | 562,899 | +65.7% | 0.09% | +100.0% |
| JD | New | JD.COM INCput | $14,463,000 | – | 171,500 | +100.0% | 0.08% | – |
| TWLO | Buy | TWILIO INCcl a | $14,571,000 | +59.5% | 42,760 | +58.4% | 0.08% | +25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,408,000 | +155.5% | 94,225 | +161.1% | 0.08% | +100.0% |
| PLD | New | PROLOGIS INC.put | $13,950,000 | – | 131,600 | +100.0% | 0.08% | – |
| SABR | Sell | SABRE CORP | $13,985,000 | +11.3% | 944,278 | -9.7% | 0.08% | -12.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,053,000 | +137.2% | 237,339 | +128.7% | 0.08% | +86.4% |
| ORCL | Buy | ORACLE CORP | $13,750,000 | +327.4% | 195,958 | +294.1% | 0.08% | +237.5% |
| BBY | New | BEST BUY INCput | $13,881,000 | – | 120,900 | +100.0% | 0.08% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $13,729,000 | – | 122,100 | +100.0% | 0.08% | – |
| VFC | Buy | V F CORP | $13,682,000 | +55.8% | 171,194 | +66.5% | 0.08% | +21.2% |
| DXCM | Buy | DEXCOM INC | $13,640,000 | +1369.8% | 37,952 | +1412.0% | 0.08% | +1042.9% |
| DG | Buy | DOLLAR GEN CORP NEWput | $13,413,000 | +1229.3% | 66,200 | +1279.2% | 0.08% | +887.5% |
| RH | Buy | RHput | $13,543,000 | +208.8% | 22,700 | +131.6% | 0.08% | +139.4% |
| BYND | Buy | BEYOND MEAT INCput | $13,324,000 | +672.4% | 102,400 | +642.0% | 0.08% | +500.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $13,308,000 | +3448.8% | 54,800 | +3325.0% | 0.08% | +2500.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $13,076,000 | -51.2% | 54,392 | -60.4% | 0.08% | -61.5% |
| W | Buy | WAYFAIR INCcl a | $13,168,000 | +196.1% | 41,836 | +112.5% | 0.08% | +133.3% |
| XPO | Buy | XPO LOGISTICS INC | $13,220,000 | +88.1% | 107,219 | +81.8% | 0.08% | +48.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $13,091,000 | – | 79,645 | +100.0% | 0.08% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $12,941,000 | +54.0% | 146,705 | +31.3% | 0.08% | +20.6% |
| SHOP | New | SHOPIFY INCput | $12,946,000 | – | 11,700 | +100.0% | 0.08% | – |
| PDD | New | PINDUODUO INCput | $13,000,000 | – | 97,100 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES COcall | $12,769,000 | – | 80,400 | +100.0% | 0.08% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $12,814,000 | +187.6% | 5,500 | +175.0% | 0.08% | +127.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $12,813,000 | +263.5% | 140,231 | +252.6% | 0.08% | +188.5% |
| LLY | Sell | LILLY ELI & CO | $12,742,000 | -18.0% | 68,205 | -25.9% | 0.08% | -35.3% |
| BLL | Buy | BALL CORP | $12,774,000 | +398.8% | 150,749 | +448.5% | 0.08% | +294.7% |
| PEP | Buy | PEPSICO INCput | $12,660,000 | +379.5% | 89,500 | +402.8% | 0.07% | +270.0% |
| QCOM | Buy | QUALCOMM INCcall | $12,662,000 | +321.9% | 95,500 | +384.8% | 0.07% | +236.4% |
| XEL | Buy | XCEL ENERGY INC | $12,536,000 | +5.0% | 188,485 | +5.3% | 0.07% | -18.0% |
| NOW | Sell | SERVICENOW INC | $12,213,000 | -54.9% | 24,420 | -50.4% | 0.07% | -64.4% |
| TLT | New | ISHARES TRput | $12,367,000 | – | 91,300 | +100.0% | 0.07% | – |
| VMW | Buy | VMWARE INCput | $12,141,000 | +57.7% | 80,700 | +47.0% | 0.07% | +24.6% |
| COO | Buy | COOPER COS INC | $12,047,000 | +289.9% | 31,365 | +268.8% | 0.07% | +208.7% |
| CERN | Buy | CERNER CORP | $11,939,000 | +149.0% | 166,096 | +171.9% | 0.07% | +94.4% |
| FFIV | Sell | F5 NETWORKS INC | $12,009,000 | -3.9% | 57,564 | -18.9% | 0.07% | -24.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $12,018,000 | +100.6% | 34,026 | +108.0% | 0.07% | +55.6% |
| AMGN | New | AMGEN INCcall | $11,993,000 | – | 48,200 | +100.0% | 0.07% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $11,919,000 | +76.5% | 163,183 | +47.2% | 0.07% | +40.0% |
| DASH | New | DOORDASH INCput | $11,998,000 | – | 91,500 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $11,689,000 | – | 132,600 | +100.0% | 0.07% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $11,698,000 | +139.3% | 87,378 | +217.6% | 0.07% | +91.7% |
| TER | Sell | TERADYNE INC | $11,771,000 | -63.6% | 96,737 | -64.1% | 0.07% | -71.4% |
| IGV | Buy | ISHARES TRexpanded tech | $11,825,000 | +742.2% | 34,634 | +773.3% | 0.07% | +590.0% |
| WEN | Sell | WENDYS CO | $11,599,000 | -34.4% | 572,504 | -29.0% | 0.07% | -48.5% |
| DKNG | New | DRAFTKINGS INCput | $11,659,000 | – | 190,100 | +100.0% | 0.07% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $11,572,000 | -32.7% | 142,271 | -51.6% | 0.07% | -46.9% |
| CPRT | Buy | COPART INC | $11,622,000 | +159.9% | 107,011 | +204.5% | 0.07% | +106.1% |
| ALB | Buy | ALBEMARLE CORP | $11,548,000 | +2709.7% | 79,036 | +2737.9% | 0.07% | +2166.7% |
| MOS | Buy | MOSAIC CO NEW | $11,646,000 | +154.2% | 368,440 | +85.1% | 0.07% | +100.0% |
| F | Sell | FORD MTR CO DEL | $11,549,000 | -57.7% | 942,807 | -69.6% | 0.07% | -66.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $11,440,000 | – | 60,700 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $11,357,000 | -48.8% | 177,448 | -60.1% | 0.07% | -59.4% |
| PLD | New | PROLOGIS INC.call | $11,416,000 | – | 107,700 | +100.0% | 0.07% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $11,470,000 | -15.2% | 233,800 | -34.5% | 0.07% | -33.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $11,430,000 | +1419.9% | 122,900 | +1417.3% | 0.07% | +1016.7% |
| FSLY | Buy | FASTLY INCput | $11,364,000 | +473.1% | 168,900 | +644.1% | 0.07% | +346.7% |
| KMX | Buy | CARMAX INC | $11,495,000 | +2724.3% | 86,649 | +1910.9% | 0.07% | +2133.3% |
| CVNA | Buy | CARVANA COput | $11,309,000 | +182.7% | 43,100 | +158.1% | 0.07% | +120.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,313,000 | -63.4% | 34,263 | -66.1% | 0.07% | -71.3% |
| COTY | Buy | COTY INC | $11,226,000 | +150.7% | 1,245,919 | +95.4% | 0.07% | +100.0% |
| XME | New | SPDR SER TRs&p metals mng | $11,178,000 | – | 279,998 | +100.0% | 0.07% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,227,000 | +87.1% | 519,546 | +80.5% | 0.07% | +46.7% |
| RHI | Sell | ROBERT HALF INTL INC | $11,184,000 | +16.1% | 143,259 | -7.1% | 0.07% | -8.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,294,000 | +851.5% | 88,772 | +639.5% | 0.07% | +633.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,190,000 | -57.8% | 79,117 | -64.0% | 0.07% | -66.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,202,000 | -62.2% | 672,778 | -69.0% | 0.07% | -70.1% |
| SYY | Buy | SYSCO CORP | $11,346,000 | +52.3% | 144,095 | +43.6% | 0.07% | +17.9% |
| MO | Buy | ALTRIA GROUP INCput | $11,276,000 | +248.1% | 220,400 | +179.0% | 0.07% | +175.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $11,137,000 | +96.4% | 95,400 | +90.8% | 0.06% | +54.8% |
| THO | Buy | THOR INDS INC | $11,164,000 | +1706.5% | 82,854 | +1146.3% | 0.06% | +1200.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $11,040,000 | – | 41,200 | +100.0% | 0.06% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $11,042,000 | +31.9% | 52,389 | +46.3% | 0.06% | +4.8% |
| BLK | Buy | BLACKROCK INC | $11,152,000 | +260.0% | 14,791 | +244.5% | 0.06% | +182.6% |
| VAR | Sell | VARIAN MED SYS INC | $11,079,000 | -35.6% | 62,759 | -36.2% | 0.06% | -49.2% |
| PGR | Buy | PROGRESSIVE CORPput | $11,148,000 | +646.7% | 116,600 | +672.2% | 0.06% | +490.9% |
| LYFT | Buy | LYFT INCcall | $11,075,000 | +791.0% | 175,300 | +592.9% | 0.06% | +622.2% |
| AMCR | Buy | AMCOR PLCord | $10,978,000 | +49.9% | 939,906 | +51.0% | 0.06% | +16.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $10,983,000 | +86.5% | 17,800 | +100.0% | 0.06% | +45.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,895,000 | +91.5% | 430,110 | +70.2% | 0.06% | +52.4% |
| CTAS | Buy | CINTAS CORP | $10,718,000 | +105.0% | 31,402 | +112.3% | 0.06% | +61.5% |
| SONO | Buy | SONOS INC | $10,760,000 | +1139.6% | 287,167 | +673.8% | 0.06% | +950.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $10,680,000 | -72.8% | 138,200 | -74.9% | 0.06% | -78.5% |
| V | Buy | VISA INCput | $10,671,000 | +121.8% | 50,400 | +129.1% | 0.06% | +75.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,667,000 | -15.5% | 95,267 | +0.3% | 0.06% | -33.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,730,000 | +12.1% | 126,684 | +10.2% | 0.06% | -11.3% |
| PEP | Sell | PEPSICO INC | $10,803,000 | -34.1% | 76,373 | -30.9% | 0.06% | -48.4% |
| CSX | New | CSX CORPput | $10,770,000 | – | 111,700 | +100.0% | 0.06% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,639,000 | +160.4% | 486,905 | +88.4% | 0.06% | +106.7% |
| VEEV | Buy | VEEVA SYS INCput | $10,606,000 | +75.5% | 40,600 | +82.9% | 0.06% | +37.8% |
| VMC | Buy | VULCAN MATLS CO | $10,662,000 | +1974.3% | 63,185 | +1723.0% | 0.06% | +1450.0% |
| MKC | Sell | MCCORMICK & CO INC | $10,646,000 | -53.4% | 119,408 | -50.0% | 0.06% | -63.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $10,347,000 | +2493.2% | 18,115 | +2544.5% | 0.06% | +1933.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,325,000 | +164.3% | 30,745 | +123.5% | 0.06% | +110.3% |
| SBUX | Buy | STARBUCKS CORPput | $10,403,000 | +2456.0% | 95,200 | +2405.3% | 0.06% | +1933.3% |
| CRM | Buy | SALESFORCE COM INCput | $10,233,000 | +2451.9% | 48,300 | +2583.3% | 0.06% | +1900.0% |
| GDDY | Sell | GODADDY INCcl a | $10,198,000 | -18.1% | 131,381 | -12.5% | 0.06% | -35.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $10,284,000 | -32.5% | 58,200 | -20.6% | 0.06% | -47.4% |
| KDP | New | KEURIG DR PEPPER INC | $10,166,000 | – | 295,769 | +100.0% | 0.06% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $10,257,000 | +70.1% | 161,168 | +57.2% | 0.06% | +33.3% |
| CI | Buy | CIGNA CORP NEW | $10,119,000 | +413.9% | 41,859 | +342.5% | 0.06% | +293.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,118,000 | +793.0% | 62,898 | +795.1% | 0.06% | +637.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $10,144,000 | +129.7% | 229,252 | +87.9% | 0.06% | +78.8% |
| VLO | Buy | VALERO ENERGY CORPput | $9,967,000 | +429.0% | 139,200 | +318.0% | 0.06% | +314.3% |
| WDAY | WORKDAY INCcall | $9,937,000 | +3.7% | 40,000 | 0.0% | 0.06% | -19.4% | |
| TSCO | Buy | TRACTOR SUPPLY COput | $9,863,000 | +361.5% | 55,700 | +266.4% | 0.06% | +262.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,902,000 | -14.5% | 162,174 | -34.7% | 0.06% | -32.6% |
| O | Buy | REALTY INCOME CORP | $9,738,000 | +251.0% | 153,355 | +243.7% | 0.06% | +171.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,762,000 | +208.4% | 36,353 | +172.9% | 0.06% | +137.5% |
| COP | Buy | CONOCOPHILLIPScall | $9,778,000 | +1809.8% | 184,600 | +1342.2% | 0.06% | +1325.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $9,665,000 | – | 323,689 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,789,000 | +9.6% | 1,607,407 | +14.6% | 0.06% | -14.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,507,000 | +69.2% | 35,479 | +98.7% | 0.06% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,518,000 | +88.0% | 126,053 | +118.3% | 0.06% | +47.4% |
| TXN | Buy | TEXAS INSTRS INCput | $9,336,000 | +4283.1% | 49,400 | +3700.0% | 0.06% | +2650.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $9,353,000 | +860.3% | 67,353 | +1540.0% | 0.06% | +685.7% |
| FIVN | Buy | FIVE9 INC | $9,352,000 | +568.0% | 59,819 | +645.1% | 0.06% | +450.0% |
| CSGP | Buy | COSTAR GROUP INC | $9,190,000 | +191.9% | 11,182 | +228.3% | 0.05% | +134.8% |
| VRSN | Buy | VERISIGN INC | $9,185,000 | +166.5% | 46,211 | +190.2% | 0.05% | +107.7% |
| NTAP | Buy | NETAPP INC | $9,245,000 | +248.3% | 127,213 | +217.5% | 0.05% | +170.0% |
| CME | Sell | CME GROUP INC | $9,190,000 | -7.2% | 45,000 | -17.3% | 0.05% | -27.0% |
| ITB | Sell | ISHARES TRus home cons etf | $9,240,000 | -41.0% | 136,153 | -51.5% | 0.05% | -53.8% |
| SCI | Buy | SERVICE CORP INTL | $9,144,000 | +156.8% | 179,116 | +147.0% | 0.05% | +100.0% |
| PCG | Buy | PG&E CORP | $9,225,000 | +198.7% | 787,775 | +217.9% | 0.05% | +134.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $9,256,000 | +1555.8% | 60,800 | +1281.8% | 0.05% | +1250.0% |
| TTD | Buy | THE TRADE DESK INC | $9,247,000 | +934.3% | 14,190 | +1171.5% | 0.05% | +671.4% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $9,094,000 | +1049.7% | 25,800 | +1128.6% | 0.05% | +783.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,010,000 | +236.6% | 397,784 | +221.6% | 0.05% | +165.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $8,996,000 | +4123.5% | 47,600 | +3561.5% | 0.05% | +2550.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,046,000 | +1363.8% | 86,940 | +1189.7% | 0.05% | +960.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $9,007,000 | – | 841,000 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $9,121,000 | – | 64,600 | +100.0% | 0.05% | – |
| AA | Buy | ALCOA CORP | $9,125,000 | +416.7% | 280,865 | +266.5% | 0.05% | +307.7% |
| MRNA | Buy | MODERNA INC | $8,995,000 | +43.5% | 68,692 | +14.5% | 0.05% | +12.8% |
| ETN | Buy | EATON CORP PLC | $8,953,000 | +502.5% | 64,746 | +423.6% | 0.05% | +372.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,916,000 | +28.2% | 27,548 | +20.7% | 0.05% | 0.0% |
| HPQ | Buy | HP INC | $8,869,000 | +320.9% | 279,354 | +226.0% | 0.05% | +225.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $8,810,000 | +274.9% | 16,500 | +266.7% | 0.05% | +188.9% |
| TGT | Sell | TARGET CORP | $8,941,000 | -88.1% | 45,139 | -89.4% | 0.05% | -90.7% |
| DHI | Sell | D R HORTON INC | $8,907,000 | -50.2% | 99,943 | -61.5% | 0.05% | -61.2% |
| GWW | Buy | GRAINGER W W INC | $8,942,000 | +395.1% | 22,303 | +404.3% | 0.05% | +300.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,853,000 | -94.2% | 27,742 | -94.3% | 0.05% | -95.4% |
| SPLK | Buy | SPLUNK INCput | $8,955,000 | +211.9% | 66,100 | +291.1% | 0.05% | +147.6% |
| TENB | New | TENABLE HLDGS INC | $8,778,000 | – | 242,599 | +100.0% | 0.05% | – |
| AGCO | Buy | AGCO CORP | $8,730,000 | +70.6% | 60,772 | +22.4% | 0.05% | +34.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,665,000 | +2034.2% | 61,018 | +1691.0% | 0.05% | +1600.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,621,000 | -43.0% | 127,021 | -45.3% | 0.05% | -54.9% |
| VOO | New | VANGUARD INDEX FDS | $8,672,000 | – | 23,805 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $8,768,000 | +51.7% | 98,807 | +41.5% | 0.05% | +18.6% |
| MPC | Sell | MARATHON PETE CORP | $8,452,000 | -56.2% | 158,009 | -66.1% | 0.05% | -65.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,473,000 | +3038.1% | 92,058 | +2392.1% | 0.05% | +2400.0% |
| DT | Buy | DYNATRACE INC | $8,497,000 | +31.0% | 176,131 | +17.5% | 0.05% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE COput | $8,410,000 | +106.3% | 62,100 | +111.9% | 0.05% | +63.3% |
| DE | Buy | DEERE & CO | $8,333,000 | +59.1% | 22,273 | +14.4% | 0.05% | +25.6% |
| UNP | New | UNION PAC CORPput | $8,420,000 | – | 38,200 | +100.0% | 0.05% | – |
| STNE | Buy | STONECO LTD | $8,291,000 | +204.0% | 135,427 | +316.7% | 0.05% | +145.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $8,422,000 | +248.6% | 17,800 | +256.0% | 0.05% | +172.2% |
| ASML | Sell | ASML HOLDING N V | $8,278,000 | +9.1% | 13,408 | -13.8% | 0.05% | -14.0% |
| BA | Sell | BOEING CO | $8,347,000 | -75.8% | 32,768 | -79.7% | 0.05% | -80.9% |
| GDX | Sell | VANECK VECTORS ETF TRput | $8,138,000 | -72.4% | 250,400 | -69.5% | 0.05% | -78.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,164,000 | +800.1% | 172,642 | +707.6% | 0.05% | +585.7% |
| EXEL | Buy | EXELIXIS INC | $8,146,000 | +301.9% | 360,602 | +257.0% | 0.05% | +220.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $8,178,000 | +670.1% | 96,447 | +646.6% | 0.05% | +500.0% |
| MS | Buy | MORGAN STANLEYput | $8,178,000 | +548.5% | 105,300 | +472.3% | 0.05% | +433.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,261,000 | +78.2% | 94,572 | +77.9% | 0.05% | +37.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,129,000 | -13.0% | 139,796 | -15.9% | 0.05% | -31.4% |
| COP | Buy | CONOCOPHILLIPSput | $8,179,000 | +323.3% | 154,400 | +219.7% | 0.05% | +242.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,983,000 | -46.9% | 57,414 | -48.5% | 0.05% | -58.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,055,000 | +35.8% | 116,791 | +56.4% | 0.05% | +6.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,001,000 | -65.4% | 165,729 | -71.2% | 0.05% | -72.7% |
| FICO | Buy | FAIR ISAAC CORP | $8,087,000 | +577.9% | 16,639 | +612.9% | 0.05% | +422.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,998,000 | +360.7% | 270,198 | +289.0% | 0.05% | +261.5% |
| NI | Buy | NISOURCE INC | $7,980,000 | +3310.3% | 331,003 | +3146.4% | 0.05% | +2250.0% |
| NOV | New | NOV INC | $8,039,000 | – | 585,921 | +100.0% | 0.05% | – |
| IDXX | Buy | IDEXX LABS INC | $8,028,000 | +618.7% | 16,406 | +634.0% | 0.05% | +487.5% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $7,843,000 | +115.7% | 34,400 | +107.2% | 0.05% | +70.4% |
| QRVO | Buy | QORVO INC | $7,911,000 | +163.3% | 43,300 | +139.6% | 0.05% | +109.1% |
| AYX | Buy | ALTERYX INC | $7,900,000 | +228.3% | 95,221 | +382.0% | 0.05% | +155.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,823,000 | +1850.9% | 59,023 | +1604.9% | 0.05% | +1433.3% |
| COUP | New | COUPA SOFTWARE INCcall | $7,914,000 | – | 31,100 | +100.0% | 0.05% | – |
| OSK | Buy | OSHKOSH CORP | $7,818,000 | +439.9% | 65,886 | +291.5% | 0.05% | +318.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $7,784,000 | -33.4% | 123,300 | -34.5% | 0.05% | -47.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $7,693,000 | +61.0% | 137,800 | +18.9% | 0.04% | +25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,618,000 | +649.8% | 660,109 | +527.2% | 0.04% | +462.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,676,000 | +156.9% | 118,086 | +141.5% | 0.04% | +104.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,627,000 | -75.7% | 197,335 | -77.4% | 0.04% | -80.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,645,000 | +376.3% | 127,509 | +294.1% | 0.04% | +275.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $7,665,000 | +108.7% | 16,200 | +113.2% | 0.04% | +66.7% |
| CVNA | Buy | CARVANA COcl a | $7,695,000 | +140.4% | 29,325 | +119.4% | 0.04% | +87.5% |
| MED | Buy | MEDIFAST INC | $7,694,000 | +103.7% | 36,325 | +88.8% | 0.04% | +60.7% |
| APA | New | APA CORPORATION | $7,498,000 | – | 418,882 | +100.0% | 0.04% | – |
| XNCR | Buy | XENCOR INC | $7,524,000 | +1113.5% | 174,744 | +1130.4% | 0.04% | +780.0% |
| CAG | New | CONAGRA BRANDS INCput | $7,588,000 | – | 201,800 | +100.0% | 0.04% | – |
| XPEV | New | XPENG INCput | $7,521,000 | – | 206,000 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $7,432,000 | +164.7% | 121,403 | +163.8% | 0.04% | +109.5% |
| PAYX | Buy | PAYCHEX INCput | $7,459,000 | +2253.0% | 76,100 | +2138.2% | 0.04% | +2100.0% |
| NDAQ | Sell | NASDAQ INC | $7,535,000 | -35.4% | 51,099 | -41.9% | 0.04% | -49.4% |
| CASY | Buy | CASEYS GEN STORES INC | $7,477,000 | +608.7% | 34,585 | +485.7% | 0.04% | +450.0% |
| SNBR | New | SLEEP NUMBER CORP | $7,583,000 | – | 52,845 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $7,432,000 | +379.5% | 103,800 | +278.8% | 0.04% | +266.7% |
| TKR | Buy | TIMKEN CO | $7,489,000 | +1470.0% | 92,264 | +1395.4% | 0.04% | +1000.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $7,591,000 | – | 86,021 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,543,000 | -82.7% | 20,274 | -83.7% | 0.04% | -86.5% |
| PSA | Sell | PUBLIC STORAGE | $7,291,000 | -21.1% | 29,546 | -26.1% | 0.04% | -37.7% |
| DASH | Buy | DOORDASH INCcl a | $7,387,000 | +207.4% | 56,336 | +234.6% | 0.04% | +138.9% |
| LITE | Buy | LUMENTUM HLDGS INCput | $7,317,000 | +86.4% | 80,100 | +93.5% | 0.04% | +48.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,275,000 | +9.2% | 94,788 | -11.5% | 0.04% | -14.0% |
| HES | Buy | HESS CORP | $7,422,000 | +1134.9% | 104,885 | +821.0% | 0.04% | +975.0% |
| ARW | Buy | ARROW ELECTRS INC | $7,377,000 | +156.7% | 66,565 | +125.4% | 0.04% | +104.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,344,000 | -39.6% | 65,515 | -60.1% | 0.04% | -52.7% |
| PAYX | Buy | PAYCHEX INC | $7,380,000 | +19.9% | 75,289 | +13.9% | 0.04% | -6.5% |
| DLR | New | DIGITAL RLTY TR INCput | $7,352,000 | – | 52,200 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $7,117,000 | +57.6% | 36,936 | +42.9% | 0.04% | +23.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,104,000 | +181.3% | 11,514 | +201.7% | 0.04% | +121.1% |
| COG | Buy | CABOT OIL & GAS CORP | $7,164,000 | +202.8% | 381,444 | +162.5% | 0.04% | +133.3% |
| WFC | Sell | WELLS FARGO CO NEW | $7,089,000 | -56.7% | 181,438 | -66.6% | 0.04% | -65.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,218,000 | – | 155,334 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCput | $7,222,000 | +628.0% | 97,200 | +531.2% | 0.04% | +500.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $7,096,000 | +263.7% | 21,700 | +193.2% | 0.04% | +180.0% |
| ADSK | New | AUTODESK INCput | $6,929,000 | – | 25,000 | +100.0% | 0.04% | – |
| VICI | Buy | VICI PPTYS INC | $6,963,000 | +63.8% | 246,557 | +47.9% | 0.04% | +28.1% |
| WHR | Sell | WHIRLPOOL CORP | $7,006,000 | -32.2% | 31,796 | -44.5% | 0.04% | -46.8% |
| VST | Buy | VISTRA CORP | $7,017,000 | +20.7% | 396,865 | +34.2% | 0.04% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $6,921,000 | +29.0% | 18,600 | +21.6% | 0.04% | +2.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $6,969,000 | -15.9% | 79,000 | -28.3% | 0.04% | -33.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,745,000 | +1317.0% | 177,557 | +1076.3% | 0.04% | +900.0% |
| BAX | Sell | BAXTER INTL INC | $6,760,000 | -53.4% | 80,157 | -55.7% | 0.04% | -63.0% |
| FAST | New | FASTENAL COput | $6,773,000 | – | 134,700 | +100.0% | 0.04% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $6,857,000 | +496.8% | 71,859 | +375.9% | 0.04% | +344.4% |
| GRMN | Buy | GARMIN LTD | $6,815,000 | +1359.3% | 51,685 | +1225.6% | 0.04% | +1233.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,910,000 | +995.1% | 39,107 | +1188.5% | 0.04% | +700.0% |
| BURL | New | BURLINGTON STORES INC | $6,891,000 | – | 23,062 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC | $6,871,000 | +660.9% | 290,059 | +544.0% | 0.04% | +471.4% |
| TTD | Buy | THE TRADE DESK INCput | $6,908,000 | +139.5% | 10,600 | +194.4% | 0.04% | +81.8% |
| PRGO | Buy | PERRIGO CO PLC | $6,762,000 | +430.8% | 167,082 | +486.4% | 0.04% | +300.0% |
| FLO | Sell | FLOWERS FOODS INC | $6,797,000 | +4.0% | 285,569 | -1.1% | 0.04% | -18.4% |
| TRIP | Sell | TRIPADVISOR INC | $6,855,000 | +50.1% | 127,446 | -19.7% | 0.04% | +17.6% |
| INTU | Buy | INTUITput | $6,780,000 | +53.9% | 17,700 | +52.6% | 0.04% | +21.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,631,000 | -56.3% | 74,811 | -58.1% | 0.04% | -65.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,607,000 | -69.6% | 42,566 | -72.9% | 0.04% | -75.9% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $6,696,000 | – | 13,200 | +100.0% | 0.04% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $6,590,000 | +561.0% | 102,900 | +547.2% | 0.04% | +457.1% |
| INGR | Sell | INGREDION INC | $6,710,000 | -42.5% | 74,625 | -49.7% | 0.04% | -55.2% |
| MO | Buy | ALTRIA GROUP INC | $6,671,000 | +233.9% | 130,400 | +167.7% | 0.04% | +160.0% |
| BIIB | New | BIOGEN INCput | $6,686,000 | – | 23,900 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $6,732,000 | +23.2% | 89,483 | +11.8% | 0.04% | -4.9% |
| HUM | Sell | HUMANA INCput | $6,456,000 | +0.2% | 15,400 | -1.9% | 0.04% | -20.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,557,000 | -22.7% | 84,854 | -28.4% | 0.04% | -39.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,455,000 | -18.6% | 52,410 | -31.4% | 0.04% | -35.6% |
| AIZ | Buy | ASSURANT INC | $6,549,000 | +95.8% | 46,197 | +88.2% | 0.04% | +52.0% |
| U | New | UNITY SOFTWARE INCput | $6,560,000 | – | 65,400 | +100.0% | 0.04% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $6,407,000 | +626.4% | 444,625 | +463.1% | 0.04% | +442.9% |
| BMBL | New | BUMBLE INC | $6,444,000 | – | 103,300 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO | $6,417,000 | +453.2% | 260,220 | +392.2% | 0.04% | +322.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,523,000 | +73.2% | 25,577 | +38.2% | 0.04% | +35.7% |
| HUN | Buy | HUNTSMAN CORP | $6,493,000 | +254.8% | 225,201 | +209.4% | 0.04% | +171.4% |
| CVS | Sell | CVS HEALTH CORPput | $6,545,000 | +6.9% | 87,000 | -2.9% | 0.04% | -17.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $6,540,000 | +34.6% | 156,793 | +15.9% | 0.04% | +5.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $6,256,000 | +29.8% | 82,478 | +16.6% | 0.04% | +2.8% |
| MTZ | Buy | MASTEC INC | $6,273,000 | +377.4% | 66,947 | +247.4% | 0.04% | +270.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,281,000 | +133.7% | 96,474 | +129.1% | 0.04% | +85.0% |
| OGE | Sell | OGE ENERGY CORP | $6,266,000 | -40.5% | 193,631 | -41.4% | 0.04% | -53.2% |
| DDD | Buy | 3-D SYS CORP DEL | $6,334,000 | +323.7% | 230,832 | +61.8% | 0.04% | +236.4% |
| PFE | Buy | PFIZER INCcall | $6,376,000 | +2995.1% | 176,000 | +3042.9% | 0.04% | +1750.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $6,367,000 | -11.0% | 34,700 | -25.9% | 0.04% | -30.2% |
| IR | Buy | INGERSOLL RAND INC | $6,317,000 | +68.8% | 128,370 | +56.2% | 0.04% | +32.1% |
| AMGN | Sell | AMGEN INC | $6,262,000 | -65.5% | 25,169 | -68.1% | 0.04% | -72.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,080,000 | +79.5% | 114,965 | +85.4% | 0.04% | +44.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $6,150,000 | – | 54,700 | +100.0% | 0.04% | – |
| BIG | Buy | BIG LOTS INC | $6,103,000 | +154.4% | 89,352 | +59.9% | 0.04% | +100.0% |
| FEYE | Buy | FIREEYE INC | $6,130,000 | +210.1% | 313,225 | +265.3% | 0.04% | +140.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $6,071,000 | +224.0% | 104,400 | +227.3% | 0.04% | +157.1% |
| DFS | Buy | DISCOVER FINL SVCS | $6,165,000 | +744.5% | 64,905 | +704.6% | 0.04% | +620.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $6,164,000 | +125.2% | 89,475 | +50.9% | 0.04% | +80.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $6,102,000 | – | 41,200 | +100.0% | 0.04% | – |
| HOME | Sell | AT HOME GROUP INC | $6,130,000 | +75.7% | 213,598 | -5.3% | 0.04% | +38.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,136,000 | +952.5% | 37,348 | +1042.1% | 0.04% | +800.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,153,000 | +126.2% | 70,583 | +126.5% | 0.04% | +80.0% |
| IBB | New | ISHARES TRput | $5,992,000 | – | 39,800 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN RLTY CORP | $6,034,000 | – | 86,216 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRcall | $5,971,000 | – | 90,000 | +100.0% | 0.04% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,929,000 | +112.3% | 44,448 | +118.8% | 0.04% | +66.7% |
| NOW | Buy | SERVICENOW INCcall | $6,001,000 | +374.0% | 12,000 | +421.7% | 0.04% | +288.9% |
| DVA | DAVITA INCput | $5,917,000 | -8.2% | 54,900 | 0.0% | 0.04% | -27.1% | |
| KKR | Buy | KKR & CO INC | $6,047,000 | +90.3% | 123,782 | +57.8% | 0.04% | +45.8% |
| TWLO | New | TWILIO INCput | $5,963,000 | – | 17,500 | +100.0% | 0.04% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,919,000 | -22.1% | 35,495 | -31.4% | 0.04% | -38.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $5,889,000 | – | 48,700 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INCcall | $5,920,000 | +153.4% | 54,700 | +150.9% | 0.04% | +105.9% |
| XLI | New | SELECT SECTOR SPDR TRcall | $5,907,000 | – | 60,000 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORPcall | $5,966,000 | +316.0% | 54,600 | +307.5% | 0.04% | +218.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,037,000 | -20.2% | 67,006 | -34.1% | 0.04% | -37.5% |
| TMUS | Buy | T-MOBILE US INCcall | $5,726,000 | +1113.1% | 45,700 | +1205.7% | 0.03% | +750.0% |
| CGNX | Sell | COGNEX CORP | $5,813,000 | -1.5% | 70,039 | -4.7% | 0.03% | -22.7% |
| G | Buy | GENPACT LIMITED | $5,865,000 | +213.3% | 136,973 | +202.7% | 0.03% | +142.9% |
| GLW | Sell | CORNING INC | $5,721,000 | -70.0% | 131,483 | -75.2% | 0.03% | -76.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,795,000 | -1.1% | 30,746 | -7.5% | 0.03% | -22.7% |
| DLR | New | DIGITAL RLTY TR INCcall | $5,746,000 | – | 40,800 | +100.0% | 0.03% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $5,738,000 | +91.5% | 99,019 | +74.3% | 0.03% | +54.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,884,000 | +738.2% | 246,190 | +452.8% | 0.03% | +580.0% |
| FISV | Buy | FISERV INC | $5,752,000 | +9.6% | 48,317 | +4.8% | 0.03% | -12.8% |
| BLK | Buy | BLACKROCK INCput | $5,881,000 | +409.6% | 7,800 | +387.5% | 0.03% | +277.8% |
| URI | New | UNITED RENTALS INCput | $5,796,000 | – | 17,600 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,704,000 | – | 18,968 | +100.0% | 0.03% | – |
| SFIX | Buy | STITCH FIX INC | $5,588,000 | +14.9% | 112,805 | +36.2% | 0.03% | -8.3% |
| MDLA | Buy | MEDALLIA INC | $5,651,000 | +310.7% | 202,619 | +389.2% | 0.03% | +230.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $5,658,000 | +2136.4% | 203,889 | +1764.2% | 0.03% | +1550.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,563,000 | – | 15,519 | +100.0% | 0.03% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,562,000 | +36.3% | 119,197 | +35.6% | 0.03% | +10.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,548,000 | +34.7% | 208,423 | -12.4% | 0.03% | +6.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $5,697,000 | +226.1% | 147,400 | +203.3% | 0.03% | +153.8% |
| PFPT | Buy | PROOFPOINT INC | $5,684,000 | +50.8% | 45,189 | +63.5% | 0.03% | +17.9% |
| CAG | New | CONAGRA BRANDS INCcall | $5,572,000 | – | 148,200 | +100.0% | 0.03% | – |
| J | Buy | JACOBS ENGR GROUP INC | $5,600,000 | +1083.9% | 43,323 | +898.2% | 0.03% | +725.0% |
| SUI | Sell | SUN CMNTYS INC | $5,688,000 | -17.6% | 37,910 | -16.5% | 0.03% | -35.3% |
| CIEN | New | CIENA CORP | $5,416,000 | – | 98,970 | +100.0% | 0.03% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,422,000 | +280.0% | 173,185 | +255.4% | 0.03% | +190.9% |
| RMD | Buy | RESMED INC | $5,399,000 | +66.3% | 27,826 | +82.1% | 0.03% | +33.3% |
| NVCR | Buy | NOVOCURE LTD | $5,412,000 | +31.4% | 40,947 | +72.0% | 0.03% | +3.2% |
| MTB | Sell | M & T BK CORP | $5,436,000 | +0.8% | 35,853 | -15.3% | 0.03% | -20.0% |
| DXCM | New | DEXCOM INCput | $5,499,000 | – | 15,300 | +100.0% | 0.03% | – |
| INTU | Buy | INTUITcall | $5,439,000 | +241.0% | 14,200 | +238.1% | 0.03% | +166.7% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $5,417,000 | -36.6% | 152,000 | -50.1% | 0.03% | -50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $5,531,000 | +835.9% | 94,500 | +835.6% | 0.03% | +700.0% |
| LMND | New | LEMONADE INCput | $5,439,000 | – | 58,400 | +100.0% | 0.03% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,404,000 | -31.3% | 31,489 | -39.4% | 0.03% | -45.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,526,000 | +101.0% | 11,098 | +130.3% | 0.03% | +52.4% |
| FOLD | New | AMICUS THERAPEUTICS INC | $5,252,000 | – | 531,611 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,260,000 | +91.1% | 105,788 | +92.1% | 0.03% | +47.6% |
| WKHS | Buy | WORKHORSE GROUP INC | $5,242,000 | +104.1% | 380,691 | +193.2% | 0.03% | +63.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,341,000 | -85.5% | 39,370 | -85.0% | 0.03% | -88.7% |
| GD | New | GENERAL DYNAMICS CORPput | $5,265,000 | – | 29,000 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $5,349,000 | – | 29,875 | +100.0% | 0.03% | – |
| AVTR | Buy | AVANTOR INC | $5,261,000 | +29.4% | 181,853 | +25.9% | 0.03% | +3.3% |
| X | New | UNITED STATES STL CORP NEWput | $5,234,000 | – | 200,000 | +100.0% | 0.03% | – |
| AFRM | New | AFFIRM HLDGS INC | $5,304,000 | – | 75,000 | +100.0% | 0.03% | – |
| NVTA | Sell | INVITAE CORP | $5,285,000 | -16.2% | 138,325 | -8.3% | 0.03% | -34.0% |
| DSP | New | VIANT TECHNOLOGY INC | $5,289,000 | – | 100,000 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $5,289,000 | -12.5% | 59,600 | -18.4% | 0.03% | -31.1% |
| FLS | Buy | FLOWSERVE CORP | $5,296,000 | +138.1% | 136,456 | +126.1% | 0.03% | +82.4% |
| MAN | Sell | MANPOWERGROUP INC | $5,373,000 | -18.4% | 54,331 | -25.6% | 0.03% | -36.7% |
| OKE | Sell | ONEOK INC NEW | $5,192,000 | +17.1% | 102,497 | -11.3% | 0.03% | -9.1% |
| HD | Buy | HOME DEPOT INCcall | $5,098,000 | +392.1% | 16,700 | +328.2% | 0.03% | +275.0% |
| H | Buy | HYATT HOTELS CORP | $5,156,000 | +213.6% | 62,342 | +181.5% | 0.03% | +150.0% |
| BE | Buy | BLOOM ENERGY CORP | $5,093,000 | +318.5% | 188,288 | +343.4% | 0.03% | +233.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $5,176,000 | +109.1% | 90,800 | +84.9% | 0.03% | +66.7% |
| STMP | Buy | STAMPS COM INC | $5,044,000 | +26.4% | 25,283 | +24.3% | 0.03% | 0.0% |
| EFX | Buy | EQUIFAX INC | $5,108,000 | +100.9% | 28,200 | +113.8% | 0.03% | +57.9% |
| MVIS | New | MICROVISION INC DEL | $5,042,000 | – | 271,797 | +100.0% | 0.03% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,058,000 | -54.6% | 103,958 | -63.5% | 0.03% | -63.9% |
| CE | Buy | CELANESE CORP DEL | $5,070,000 | +33.0% | 33,845 | +15.4% | 0.03% | +7.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $5,164,000 | – | 66,100 | +100.0% | 0.03% | – |
| CREE | New | CREE INC | $5,101,000 | – | 47,172 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $5,099,000 | +466.6% | 6,900 | +527.3% | 0.03% | +328.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,087,000 | -90.0% | 78,710 | -91.0% | 0.03% | -92.1% |
| ABT | New | ABBOTT LABSput | $5,093,000 | – | 42,500 | +100.0% | 0.03% | – |
| GRWG | Buy | GROWGENERATION CORPput | $5,093,000 | +265.9% | 102,500 | +196.2% | 0.03% | +200.0% |
| KSS | Sell | KOHLS CORP | $5,153,000 | -41.1% | 86,447 | -59.8% | 0.03% | -53.8% |
| DDS | Buy | DILLARDS INCcl a | $5,084,000 | +105.3% | 52,649 | +34.1% | 0.03% | +66.7% |
| EMR | Sell | EMERSON ELEC CO | $5,064,000 | -40.5% | 56,129 | -47.0% | 0.03% | -53.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,000,000 | +878.5% | 38,445 | +939.1% | 0.03% | +625.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,901,000 | +38.1% | 103,909 | +14.8% | 0.03% | +11.5% |
| BP | Buy | BP PLCsponsored adr | $4,961,000 | +59.1% | 203,722 | +34.1% | 0.03% | +26.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $4,996,000 | +90.0% | 65,100 | +53.9% | 0.03% | +45.0% |
| MRNA | New | MODERNA INCcall | $5,028,000 | – | 38,400 | +100.0% | 0.03% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $4,898,000 | -35.1% | 63,222 | -34.1% | 0.03% | -48.2% |
| CUBE | Buy | CUBESMART | $4,965,000 | +254.1% | 131,245 | +214.6% | 0.03% | +190.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,929,000 | -13.3% | 31,387 | -14.2% | 0.03% | -31.0% |
| IRBT | Buy | IROBOT CORP | $4,983,000 | +63.3% | 40,786 | +7.3% | 0.03% | +26.1% |
| LNG | Buy | CHENIERE ENERGY INCcall | $4,969,000 | +674.0% | 69,000 | +544.9% | 0.03% | +480.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,878,000 | -66.1% | 80,295 | -70.1% | 0.03% | -73.1% |
| PWR | Sell | QUANTA SVCS INC | $4,927,000 | +9.6% | 56,002 | -10.3% | 0.03% | -14.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,029,000 | +6.2% | 27,256 | -7.6% | 0.03% | -17.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,903,000 | – | 19,075 | +100.0% | 0.03% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,931,000 | -8.6% | 96,410 | -19.2% | 0.03% | -27.5% |
| AI | Buy | C3 AI INCcl a | $4,926,000 | -49.6% | 74,742 | +6.0% | 0.03% | -60.3% |
| BX | New | BLACKSTONE GROUP INCcall | $4,748,000 | – | 63,700 | +100.0% | 0.03% | – |
| OMC | Sell | OMNICOM GROUP INC | $4,862,000 | -81.0% | 65,566 | -84.0% | 0.03% | -85.3% |
| ETN | Buy | EATON CORP PLCput | $4,784,000 | +106.3% | 34,600 | +79.3% | 0.03% | +64.7% |
| CTAS | New | CINTAS CORPput | $4,812,000 | – | 14,100 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,726,000 | – | 169,326 | +100.0% | 0.03% | – |
| AVGO | Buy | BROADCOM INCcall | $4,776,000 | +98.3% | 10,300 | +87.3% | 0.03% | +55.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $4,750,000 | +941.7% | 28,900 | +896.6% | 0.03% | +833.3% |
| FE | Buy | FIRSTENERGY CORP | $4,738,000 | +981.7% | 136,586 | +855.1% | 0.03% | +833.3% |
| IMMR | Buy | IMMERSION CORP | $4,571,000 | +1232.7% | 477,089 | +1468.5% | 0.03% | +800.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,570,000 | +138.1% | 27,321 | +116.1% | 0.03% | +92.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,531,000 | -8.6% | 103,834 | -7.6% | 0.03% | -27.0% |
| NKLA | Buy | NIKOLA CORP | $4,654,000 | +800.2% | 335,067 | +889.4% | 0.03% | +575.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $4,574,000 | -37.9% | 153,395 | -10.2% | 0.03% | -50.9% |
| LNG | Buy | CHENIERE ENERGY INCput | $4,681,000 | +1559.9% | 65,000 | +1283.0% | 0.03% | +1250.0% |
| HUM | Sell | HUMANA INCcall | $4,570,000 | -39.5% | 10,900 | -40.8% | 0.03% | -51.8% |
| ALL | New | ALLSTATE CORPput | $4,539,000 | – | 39,500 | +100.0% | 0.03% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $4,574,000 | +14.7% | 165,670 | +8.0% | 0.03% | -10.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,677,000 | +686.1% | 309,116 | +417.5% | 0.03% | +575.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,567,000 | -27.3% | 53,343 | -36.6% | 0.03% | -42.6% |
| FFIV | New | F5 NETWORKS INCput | $4,548,000 | – | 21,800 | +100.0% | 0.03% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,662,000 | +913.5% | 69,800 | +643.8% | 0.03% | +800.0% |
| INCY | Buy | INCYTE CORP | $4,536,000 | +871.3% | 55,808 | +939.3% | 0.03% | +800.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,560,000 | +1375.7% | 61,187 | +3271.2% | 0.03% | +1250.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,572,000 | -33.1% | 63,852 | -47.2% | 0.03% | -47.1% |
| AZO | Sell | AUTOZONE INCput | $4,634,000 | +8.6% | 3,300 | -8.3% | 0.03% | -15.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,407,000 | +391.9% | 183,000 | +323.0% | 0.03% | +271.4% |
| KLAC | Buy | KLA CORP | $4,384,000 | +58.9% | 13,269 | +24.5% | 0.03% | +23.8% |
| DOW | Buy | DOW INCput | $4,354,000 | +99.1% | 68,100 | +72.8% | 0.03% | +62.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,506,000 | +56.0% | 10,615 | +60.4% | 0.03% | +18.2% |
| LU | Sell | LUFAX HOLDING LTD | $4,429,000 | -52.9% | 305,000 | -54.0% | 0.03% | -62.9% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $4,438,000 | +66.7% | 309,474 | +70.2% | 0.03% | +30.0% |
| BILL | New | BILL COM HLDGS INCput | $4,380,000 | – | 30,100 | +100.0% | 0.03% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,394,000 | -18.9% | 28,959 | -13.4% | 0.03% | -35.0% |
| BILL | New | BILL COM HLDGS INC | $4,366,000 | – | 30,007 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $4,471,000 | +403.5% | 25,302 | +491.4% | 0.03% | +271.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,449,000 | +378.9% | 222,442 | +346.9% | 0.03% | +271.4% |
| PEP | Buy | PEPSICO INCcall | $4,427,000 | +0.2% | 31,300 | +5.0% | 0.03% | -21.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,505,000 | +354.6% | 136,795 | +259.2% | 0.03% | +271.4% |
| KIM | Sell | KIMCO RLTY CORP | $4,366,000 | +19.6% | 232,828 | -4.3% | 0.03% | -3.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,487,000 | +20.7% | 46,998 | +17.4% | 0.03% | -7.1% |
| FISV | Buy | FISERV INCput | $4,404,000 | +209.5% | 37,000 | +196.0% | 0.03% | +136.4% |
| WAT | Sell | WATERS CORP | $4,428,000 | -15.4% | 15,583 | -26.3% | 0.03% | -33.3% |
| AYI | Buy | ACUITY BRANDS INC | $4,444,000 | +50.8% | 26,931 | +10.7% | 0.03% | +18.2% |
| XME | New | SPDR SER TRcall | $4,391,000 | – | 110,000 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $4,475,000 | -91.4% | 57,912 | -92.1% | 0.03% | -93.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,190,000 | +3.7% | 11,393 | +8.1% | 0.02% | -16.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,190,000 | +35.6% | 27,328 | +11.0% | 0.02% | +8.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,249,000 | +69.3% | 23,626 | +93.8% | 0.02% | +31.6% |
| TWOU | Buy | 2U INC | $4,280,000 | +1585.0% | 111,944 | +1660.1% | 0.02% | +1150.0% |
| VTRS | New | VIATRIS INCput | $4,191,000 | – | 300,000 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $4,184,000 | – | 49,400 | +100.0% | 0.02% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,197,000 | +17.5% | 29,713 | +6.5% | 0.02% | -7.4% |
| GH | Buy | GUARDANT HEALTH INC | $4,293,000 | +522.2% | 28,123 | +425.3% | 0.02% | +400.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,258,000 | +4.0% | 47,966 | -7.2% | 0.02% | -19.4% |
| HCA | Sell | HCA HEALTHCARE INC | $4,181,000 | -82.7% | 22,198 | -84.9% | 0.02% | -86.2% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $4,309,000 | – | 47,300 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INCput | $4,234,000 | +8.2% | 12,000 | +0.8% | 0.02% | -13.8% |
| ETSY | Buy | ETSY INCput | $4,336,000 | +80.5% | 21,500 | +59.3% | 0.02% | +38.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,286,000 | +96.2% | 63,578 | +103.2% | 0.02% | +56.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $4,326,000 | +39.5% | 74,400 | +40.9% | 0.02% | +8.7% |
| HAL | New | HALLIBURTON COput | $4,292,000 | – | 200,000 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,223,000 | – | 60,865 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,232,000 | -10.6% | 39,302 | -21.1% | 0.02% | -28.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,251,000 | +199.2% | 270,415 | +140.4% | 0.02% | +127.3% |
| PG | Buy | PROCTER AND GAMBLE COcall | $4,225,000 | +30.3% | 31,200 | +33.9% | 0.02% | +4.2% |
| BIIB | New | BIOGEN INCcall | $4,252,000 | – | 15,200 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $4,132,000 | -11.0% | 77,459 | -18.2% | 0.02% | -31.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,173,000 | +1406.5% | 31,761 | +1458.4% | 0.02% | +1100.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,140,000 | +18.9% | 46,749 | +4.8% | 0.02% | -7.7% |
| XLNX | Sell | XILINX INC | $4,141,000 | -72.5% | 33,425 | -68.5% | 0.02% | -78.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,148,000 | -60.2% | 50,989 | -60.9% | 0.02% | -69.2% |
| COP | Sell | CONOCOPHILLIPS | $4,098,000 | -71.5% | 77,361 | -78.5% | 0.02% | -77.6% |
| SPGI | Sell | S&P GLOBAL INC | $4,014,000 | -82.9% | 11,376 | -84.1% | 0.02% | -86.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $4,057,000 | – | 73,900 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,063,000 | – | 31,410 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $4,073,000 | -56.6% | 81,013 | -58.3% | 0.02% | -65.7% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $4,133,000 | -27.1% | 35,400 | -29.2% | 0.02% | -42.9% |
| FISV | Buy | FISERV INCcall | $4,143,000 | +338.4% | 34,800 | +319.3% | 0.02% | +242.9% |
| MCO | Buy | MOODYS CORP | $4,138,000 | +237.0% | 13,856 | +227.4% | 0.02% | +166.7% |
| MMM | Sell | 3M COput | $4,143,000 | -20.5% | 21,500 | -27.9% | 0.02% | -38.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $4,076,000 | +17.8% | 8,400 | -6.7% | 0.02% | -7.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $4,077,000 | -20.9% | 135,236 | +13.5% | 0.02% | -36.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $4,132,000 | -17.2% | 37,000 | -14.5% | 0.02% | -35.1% |
| SAM | Sell | BOSTON BEER INCcl a | $4,175,000 | -40.0% | 3,461 | -50.5% | 0.02% | -53.8% |
| WMT | Buy | WALMART INCcall | $4,156,000 | +968.4% | 30,600 | +1033.3% | 0.02% | +700.0% |
| DKNG | New | DRAFTKINGS INCcall | $4,091,000 | – | 66,700 | +100.0% | 0.02% | – |
| ENV | Buy | ENVESTNET INC | $3,853,000 | +243.1% | 53,345 | +290.7% | 0.02% | +187.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,980,000 | -53.1% | 50,953 | -50.8% | 0.02% | -63.5% |
| PSA | New | PUBLIC STORAGEput | $3,899,000 | – | 15,800 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INCcall | $3,944,000 | – | 21,700 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $3,979,000 | – | 84,644 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $3,891,000 | – | 29,200 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,924,000 | – | 42,954 | +100.0% | 0.02% | – |
| WING | Sell | WINGSTOP INC | $3,944,000 | -60.4% | 31,010 | -58.8% | 0.02% | -68.9% |
| MCD | Buy | MCDONALDS CORPput | $3,967,000 | +703.0% | 17,700 | +669.6% | 0.02% | +475.0% |
| MAC | Buy | MACERICH CO | $3,879,000 | +262.2% | 331,500 | +230.4% | 0.02% | +187.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,950,000 | +1122.9% | 75,721 | +1081.7% | 0.02% | +1050.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $3,944,000 | +764.9% | 24,000 | +727.6% | 0.02% | +666.7% |
| HL | Buy | HECLA MNG CO | $3,696,000 | +9.6% | 649,489 | +24.8% | 0.02% | -12.0% |
| TLS | Sell | TELOS CORP MD | $3,792,000 | -38.8% | 100,000 | -46.8% | 0.02% | -52.2% |
| BLK | Sell | BLACKROCK INCcall | $3,694,000 | -38.3% | 4,900 | -41.0% | 0.02% | -51.1% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $3,778,000 | +33.9% | 57,011 | -3.1% | 0.02% | +4.8% |
| NTNX | Buy | NUTANIX INCput | $3,705,000 | -16.3% | 139,500 | +0.4% | 0.02% | -33.3% |
| PRTY | New | PARTY CITY HOLDCO INC | $3,803,000 | – | 655,695 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCcall | $3,810,000 | – | 36,900 | +100.0% | 0.02% | – |
| PKI | Buy | PERKINELMER INC | $3,774,000 | -6.5% | 29,415 | +4.5% | 0.02% | -26.7% |
| XYL | Buy | XYLEM INC | $3,771,000 | +685.6% | 35,853 | +660.6% | 0.02% | +450.0% |
| UNM | Buy | UNUM GROUP | $3,712,000 | +29.2% | 133,364 | +6.5% | 0.02% | +4.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,716,000 | -69.7% | 56,327 | -39.9% | 0.02% | -75.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,809,000 | +1563.3% | 130,256 | +1040.4% | 0.02% | +1000.0% |
| U | New | UNITY SOFTWARE INCcall | $3,792,000 | – | 37,800 | +100.0% | 0.02% | – |
| NTRA | Buy | NATERA INC | $3,697,000 | +1305.7% | 36,406 | +1279.0% | 0.02% | +1000.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,825,000 | +94.1% | 99,700 | +82.4% | 0.02% | +46.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,755,000 | -58.1% | 136,102 | -61.4% | 0.02% | -67.2% |
| XRT | Sell | SPDR SER TRs&p retail etf | $3,832,000 | -39.7% | 42,950 | -56.5% | 0.02% | -53.2% |
| WELL | Buy | WELLTOWER INC | $3,700,000 | +418.9% | 51,657 | +367.9% | 0.02% | +340.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,779,000 | +566.5% | 175,425 | +599.0% | 0.02% | +450.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,682,000 | – | 19,265 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & COput | $3,779,000 | +186.7% | 10,100 | +106.1% | 0.02% | +120.0% |
| TTGT | Buy | TECHTARGET INC | $3,801,000 | +1345.2% | 54,736 | +1132.0% | 0.02% | +1000.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $3,742,000 | +39.7% | 13,300 | +35.7% | 0.02% | +10.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,682,000 | +39.4% | 12,809 | +54.8% | 0.02% | +10.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,765,000 | -67.9% | 78,797 | -68.7% | 0.02% | -75.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,824,000 | -90.0% | 50,578 | -89.8% | 0.02% | -92.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,624,000 | +80.7% | 30,875 | +61.9% | 0.02% | +40.0% |
| PRI | Sell | PRIMERICA INC | $3,572,000 | -26.5% | 24,162 | -33.4% | 0.02% | -41.7% |
| BILL | New | BILL COM HLDGS INCcall | $3,579,000 | – | 24,600 | +100.0% | 0.02% | – |
| NVR | Sell | NVR INC | $3,500,000 | -4.7% | 743 | -17.4% | 0.02% | -22.2% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,547,000 | +30.1% | 148,349 | +9.3% | 0.02% | +5.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $3,552,000 | -19.1% | 54,500 | -34.2% | 0.02% | -36.4% |
| CC | Buy | CHEMOURS CO | $3,509,000 | +105.2% | 125,721 | +82.2% | 0.02% | +61.5% |
| DKNG | Buy | DRAFTKINGS INC | $3,500,000 | +1141.1% | 57,066 | +840.6% | 0.02% | +950.0% |
| FLR | Buy | FLUOR CORP NEW | $3,575,000 | +235.1% | 154,821 | +131.7% | 0.02% | +162.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,539,000 | +47.6% | 59,151 | +17.9% | 0.02% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $3,627,000 | +371.7% | 9,800 | +476.5% | 0.02% | +250.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $3,593,000 | +27.7% | 52,299 | +12.9% | 0.02% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,641,000 | +141.0% | 5,364 | +38.0% | 0.02% | +90.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,641,000 | -12.9% | 35,822 | +10.4% | 0.02% | -32.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,651,000 | -19.9% | 83,774 | -19.0% | 0.02% | -38.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,617,000 | +374.7% | 38,650 | +366.9% | 0.02% | +250.0% |
| ALLY | New | ALLY FINL INCput | $3,572,000 | – | 79,000 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORPcall | $3,659,000 | – | 16,600 | +100.0% | 0.02% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $3,554,000 | +60.7% | 171,362 | +34.5% | 0.02% | +31.2% |
| AVAV | Buy | AEROVIRONMENT INC | $3,633,000 | +219.5% | 31,305 | +139.3% | 0.02% | +162.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,383,000 | +213.8% | 31,529 | +212.3% | 0.02% | +150.0% |
| CP | Buy | CANADIAN PAC RY LTD | $3,497,000 | +399.6% | 9,221 | +356.9% | 0.02% | +300.0% |
| IIIV | Sell | I3 VERTICALS INC | $3,334,000 | -28.1% | 107,120 | -23.3% | 0.02% | -42.9% |
| RH | New | RHcall | $3,341,000 | – | 5,600 | +100.0% | 0.02% | – |
| HUBS | HUBSPOT INCput | $3,407,000 | +14.6% | 7,500 | 0.0% | 0.02% | -9.1% | |
| EBAY | Buy | EBAY INC.put | $3,472,000 | +89.8% | 56,700 | +55.8% | 0.02% | +42.9% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $3,478,000 | +71.5% | 102,643 | +161.7% | 0.02% | +33.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,408,000 | +40.3% | 70,869 | +22.0% | 0.02% | +11.1% |
| TWTR | New | TWITTER INCput | $3,404,000 | – | 53,500 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $3,364,000 | +689.7% | 207,769 | +448.6% | 0.02% | +566.7% |
| ADT | Sell | ADT INC DEL | $3,459,000 | -35.4% | 409,802 | -39.9% | 0.02% | -50.0% |
| ALKS | Buy | ALKERMES PLC | $3,395,000 | +154.1% | 181,724 | +171.4% | 0.02% | +100.0% |
| SILK | Buy | SILK RD MED INC | $3,344,000 | +589.5% | 66,013 | +757.0% | 0.02% | +400.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $3,363,000 | +138.3% | 59,000 | +110.7% | 0.02% | +81.8% |
| INFO | Sell | IHS MARKIT LTD | $3,344,000 | -65.2% | 34,554 | -67.7% | 0.02% | -72.2% |
| CLX | New | CLOROX CO DELput | $3,375,000 | – | 17,500 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $3,335,000 | +183.3% | 76,250 | +173.6% | 0.02% | +122.2% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $3,426,000 | – | 398,340 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $3,438,000 | – | 69,226 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $3,342,000 | -45.2% | 312,968 | -65.8% | 0.02% | -56.5% |
| LHCG | Buy | LHC GROUP INC | $3,477,000 | +38.7% | 18,182 | +54.8% | 0.02% | +5.3% |
| XLP | New | SELECT SECTOR SPDR TRcall | $3,491,000 | – | 51,100 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABScall | $3,451,000 | – | 28,800 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $3,479,000 | -25.8% | 49,251 | -25.6% | 0.02% | -42.9% |
| CSX | New | CSX CORPcall | $3,481,000 | – | 36,100 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $3,273,000 | – | 100,700 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $3,209,000 | – | 193,173 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,204,000 | – | 156,349 | +100.0% | 0.02% | – |
| SHC | Sell | SOTERA HEALTH CO | $3,244,000 | -52.9% | 129,961 | -48.2% | 0.02% | -62.7% |
| AFL | Sell | AFLAC INC | $3,158,000 | -5.1% | 61,700 | -17.6% | 0.02% | -24.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,236,000 | – | 67,551 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $3,184,000 | – | 14,265 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $3,201,000 | +300.6% | 15,800 | +315.8% | 0.02% | +216.7% |
| DPZ | Sell | DOMINOS PIZZA INCput | $3,310,000 | -13.7% | 9,000 | -10.0% | 0.02% | -34.5% |
| XPO | XPO LOGISTICS INCput | $3,255,000 | +3.4% | 26,400 | 0.0% | 0.02% | -17.4% | |
| DOV | DOVER CORPcall | $3,250,000 | +8.6% | 23,700 | 0.0% | 0.02% | -13.6% | |
| DRE | Buy | DUKE REALTY CORP | $3,320,000 | +440.7% | 79,190 | +415.5% | 0.02% | +280.0% |
| CB | CHUBB LIMITEDput | $3,254,000 | +2.6% | 20,600 | 0.0% | 0.02% | -20.8% | |
| PING | Buy | PING IDENTITY HLDG CORP | $3,285,000 | +96.2% | 149,779 | +156.3% | 0.02% | +58.3% |
| DOX | New | AMDOCS LTD | $3,207,000 | – | 45,716 | +100.0% | 0.02% | – |
| PEN | Sell | PENUMBRA INC | $3,322,000 | +41.2% | 12,278 | -8.7% | 0.02% | +5.6% |
| HP | Buy | HELMERICH & PAYNE INC | $3,314,000 | +121.7% | 122,920 | +90.4% | 0.02% | +72.7% |
| NTES | New | NETEASE INCsponsored ads | $3,162,000 | – | 30,622 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,192,000 | +139.3% | 21,419 | +63.3% | 0.02% | +90.0% |
| NCR | Buy | NCR CORP NEW | $3,306,000 | +1343.7% | 87,122 | +1328.0% | 0.02% | +850.0% |
| TREE | New | LENDINGTREE INC NEW | $3,192,000 | – | 14,984 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcall | $3,289,000 | – | 12,300 | +100.0% | 0.02% | – |
| LB | Buy | L BRANDS INC | $3,297,000 | +1346.1% | 53,300 | +770.6% | 0.02% | +850.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,241,000 | -43.0% | 40,971 | -54.8% | 0.02% | -54.8% |
| CPRT | New | COPART INCput | $3,063,000 | – | 28,200 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVT CORP | $3,009,000 | +262.1% | 179,546 | +237.2% | 0.02% | +200.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,149,000 | -84.6% | 13,736 | -81.1% | 0.02% | -88.2% |
| KGC | Buy | KINROSS GOLD CORP | $3,110,000 | +6.3% | 466,265 | +16.9% | 0.02% | -18.2% |
| FLIR | Buy | FLIR SYS INC | $3,149,000 | +592.1% | 55,761 | +436.7% | 0.02% | +500.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,116,000 | -3.3% | 34,207 | -1.8% | 0.02% | -25.0% |
| XOM | Buy | EXXON MOBIL CORPput | $3,115,000 | +832.6% | 55,800 | +588.9% | 0.02% | +800.0% |
| RPM | Sell | RPM INTL INC | $3,150,000 | +0.9% | 34,294 | -0.3% | 0.02% | -21.7% |
| CF | Buy | CF INDS HLDGS INC | $3,155,000 | +20.8% | 69,525 | +3.1% | 0.02% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,062,000 | +1013.5% | 112,600 | +793.7% | 0.02% | +800.0% |
| CUZ | Sell | COUSINS PPTYS INC | $3,116,000 | -5.6% | 88,159 | -10.5% | 0.02% | -28.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,123,000 | -34.1% | 185,347 | -42.8% | 0.02% | -48.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,047,000 | +13.4% | 173,642 | -2.2% | 0.02% | -10.0% |
| CNX | Buy | CNX RES CORP | $3,133,000 | +456.5% | 213,155 | +309.0% | 0.02% | +350.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $3,010,000 | -23.4% | 9,300 | -27.9% | 0.02% | -37.9% |
| SPGI | Buy | S&P GLOBAL INCcall | $2,999,000 | +8.6% | 8,500 | +1.2% | 0.02% | -14.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,132,000 | +7.9% | 38,340 | +6.9% | 0.02% | -18.2% |
| ANTM | New | ANTHEM INCput | $3,051,000 | – | 8,500 | +100.0% | 0.02% | – |
| PLUG | Sell | PLUG POWER INC | $3,070,000 | -10.6% | 85,648 | -15.4% | 0.02% | -30.8% |
| NKLA | New | NIKOLA CORPput | $3,054,000 | – | 219,900 | +100.0% | 0.02% | – |
| HEI | Sell | HEICO CORP NEW | $3,035,000 | -28.5% | 24,125 | -24.8% | 0.02% | -43.8% |
| THG | Sell | HANOVER INS GROUP INC | $3,144,000 | -54.7% | 24,282 | -59.1% | 0.02% | -65.4% |
| CACI | Buy | CACI INTL INCcl a | $3,106,000 | +314.7% | 12,592 | +318.9% | 0.02% | +200.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $3,053,000 | +115.8% | 127,207 | +90.5% | 0.02% | +63.6% |
| FROG | Buy | JFROG LTD | $3,063,000 | +8.9% | 69,028 | +54.2% | 0.02% | -14.3% |
| LOW | Sell | LOWES COS INC | $3,119,000 | -91.0% | 16,398 | -92.4% | 0.02% | -93.0% |
| ANET | ARISTA NETWORKS INCput | $3,049,000 | +3.9% | 10,100 | 0.0% | 0.02% | -18.2% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,842,000 | -19.9% | 9,771 | -26.7% | 0.02% | -34.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,944,000 | -72.1% | 18,692 | -70.7% | 0.02% | -78.5% |
| XME | New | SPDR SER TRput | $2,954,000 | – | 74,000 | +100.0% | 0.02% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $2,851,000 | – | 50,035 | +100.0% | 0.02% | – |
| PLAN | Sell | ANAPLAN INC | $2,947,000 | -80.5% | 54,725 | -74.0% | 0.02% | -85.0% |
| ACA | New | ARCOSA INC | $2,921,000 | – | 44,878 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $2,918,000 | – | 31,332 | +100.0% | 0.02% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,983,000 | +285.4% | 40,421 | +164.7% | 0.02% | +183.3% |
| LMND | New | LEMONADE INCcall | $2,850,000 | – | 30,600 | +100.0% | 0.02% | – |
| WEX | Buy | WEX INC | $2,937,000 | +147.6% | 14,040 | +140.9% | 0.02% | +88.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,927,000 | -7.2% | 79,919 | -7.9% | 0.02% | -29.2% |
| BEAM | New | BEAM THERAPEUTICS INC | $2,947,000 | – | 36,817 | +100.0% | 0.02% | – |
| BKE | Buy | BUCKLE INC | $2,939,000 | +109.2% | 74,811 | +55.4% | 0.02% | +70.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,839,000 | -53.1% | 15,821 | -51.8% | 0.02% | -62.2% |
| IIVI | New | II-VI INC | $2,848,000 | – | 41,657 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,818,000 | +206.6% | 19,026 | +173.0% | 0.02% | +142.9% |
| ABMD | Buy | ABIOMED INC | $2,883,000 | +652.7% | 9,044 | +665.1% | 0.02% | +466.7% |
| GH | New | GUARDANT HEALTH INCput | $2,900,000 | – | 19,000 | +100.0% | 0.02% | – |
| EA | ELECTRONIC ARTS INCput | $2,856,000 | -5.7% | 21,100 | 0.0% | 0.02% | -26.1% | |
| DSEY | New | DIVERSEY HLDGS LTD | $2,942,000 | – | 200,000 | +100.0% | 0.02% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,925,000 | – | 292,500 | +100.0% | 0.02% | – |
| SMAR | Buy | SMARTSHEET INC | $2,896,000 | +33.9% | 45,309 | +45.2% | 0.02% | +6.2% |
| TRMB | Sell | TRIMBLE INC | $2,848,000 | -72.3% | 36,617 | -76.2% | 0.02% | -77.9% |
| ATUS | New | ALTICE USA INCcl a | $2,866,000 | – | 88,088 | +100.0% | 0.02% | – |
| KR | Buy | KROGER COput | $2,973,000 | +363.1% | 82,600 | +308.9% | 0.02% | +240.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,817,000 | -29.1% | 17,017 | -37.8% | 0.02% | -43.3% |
| PII | Buy | POLARIS INC | $2,932,000 | +958.5% | 21,963 | +656.0% | 0.02% | +750.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,842,000 | +68.5% | 14,097 | +80.0% | 0.02% | +30.8% |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,932,000 | -15.6% | 142,382 | +0.5% | 0.02% | -34.6% |
| IQ | Buy | IQIYI INCsponsored ads | $2,943,000 | +203.4% | 177,074 | +219.1% | 0.02% | +142.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,903,000 | -48.5% | 54,762 | -38.0% | 0.02% | -59.5% |
| CI | Buy | CIGNA CORP NEWcall | $2,901,000 | +216.7% | 12,000 | +172.7% | 0.02% | +142.9% |
| APTV | Buy | APTIV PLC | $2,836,000 | +207.9% | 20,569 | +190.9% | 0.02% | +142.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,817,000 | +456.7% | 56,822 | +465.8% | 0.02% | +325.0% |
| PODD | Buy | INSULET CORP | $2,768,000 | +315.0% | 10,608 | +306.7% | 0.02% | +220.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,662,000 | -48.1% | 105,000 | -45.4% | 0.02% | -57.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,689,000 | +528.3% | 154,919 | +528.5% | 0.02% | +433.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,722,000 | +149.7% | 92,434 | +160.0% | 0.02% | +100.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $2,769,000 | -12.4% | 67,834 | -3.2% | 0.02% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $2,647,000 | -82.2% | 24,110 | -85.0% | 0.02% | -85.6% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,741,000 | +966.5% | 331,392 | +780.4% | 0.02% | +700.0% |
| INFN | Buy | INFINERA CORP | $2,784,000 | +294.9% | 289,140 | +329.7% | 0.02% | +220.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,684,000 | -43.6% | 9,874 | -50.8% | 0.02% | -55.6% |
| ALL | New | ALLSTATE CORPcall | $2,666,000 | – | 23,200 | +100.0% | 0.02% | – |
| EXP | Sell | EAGLE MATLS INC | $2,758,000 | -35.9% | 20,518 | -51.7% | 0.02% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $2,653,000 | -45.8% | 4,300 | -41.9% | 0.02% | -56.8% |
| PEGA | Buy | PEGASYSTEMS INC | $2,810,000 | +205.1% | 24,576 | +255.7% | 0.02% | +128.6% |
| YEXT | Buy | YEXT INC | $2,809,000 | +151.7% | 193,984 | +173.2% | 0.02% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,735,000 | +177.4% | 132,372 | +116.4% | 0.02% | +128.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,794,000 | -26.6% | 43,792 | -39.8% | 0.02% | -42.9% |
| KR | New | KROGER COcall | $2,706,000 | – | 75,200 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $2,691,000 | -16.7% | 44,300 | -26.5% | 0.02% | -33.3% |
| REAL | Sell | THE REALREAL INC | $2,685,000 | -27.4% | 118,635 | -37.3% | 0.02% | -42.9% |
| LOGI | New | LOGITECH INTL S A | $2,737,000 | – | 26,195 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP | $2,711,000 | +26.4% | 85,378 | +5.0% | 0.02% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,664,000 | +1218.8% | 45,947 | +520.9% | 0.02% | +700.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $2,723,000 | – | 181,385 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & COput | $2,675,000 | – | 11,000 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $2,637,000 | – | 39,800 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,574,000 | +462.0% | 19,142 | +475.9% | 0.02% | +400.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,497,000 | -66.5% | 139,487 | -75.8% | 0.02% | -73.2% |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,545,000 | +70.2% | 38,904 | +63.4% | 0.02% | +36.4% |
| ROL | Sell | ROLLINS INC | $2,615,000 | -44.8% | 75,968 | -37.4% | 0.02% | -57.1% |
| CALM | Buy | CAL MAINE FOODS INC | $2,613,000 | +16.5% | 68,006 | +13.8% | 0.02% | -11.8% |
| EIDO | New | ISHARES TRmsci indonia etf | $2,503,000 | – | 114,560 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,507,000 | – | 66,000 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY INC | $2,612,000 | +46.2% | 70,795 | +3.7% | 0.02% | +15.4% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,542,000 | – | 100,000 | +100.0% | 0.02% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,581,000 | -63.6% | 28,769 | -65.0% | 0.02% | -71.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,555,000 | -11.6% | 47,097 | -21.7% | 0.02% | -31.8% |
| LMNX | Buy | LUMINEX CORP DEL | $2,521,000 | +181.4% | 79,026 | +103.9% | 0.02% | +114.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $2,560,000 | +8.4% | 4,300 | -14.0% | 0.02% | -16.7% |
| CNC | Buy | CENTENE CORP DELput | $2,620,000 | +12.2% | 41,000 | +5.4% | 0.02% | -11.8% |
| CERN | New | CERNER CORPput | $2,552,000 | – | 35,500 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $2,583,000 | +248.1% | 19,600 | +250.0% | 0.02% | +150.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,581,000 | +62.1% | 72,498 | +52.7% | 0.02% | +25.0% |
| ANSS | Sell | ANSYS INC | $2,540,000 | -35.9% | 7,481 | -31.3% | 0.02% | -50.0% |
| SGEN | New | SEAGEN INCput | $2,583,000 | – | 18,600 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,495,000 | – | 42,636 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & COput | $2,559,000 | +1068.5% | 13,700 | +953.8% | 0.02% | +650.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,558,000 | -67.4% | 46,537 | -74.2% | 0.02% | -74.6% |
| MUSA | New | MURPHY USA INC | $2,635,000 | – | 18,230 | +100.0% | 0.02% | – |
| SNX | Sell | SYNNEX CORP | $2,560,000 | -37.3% | 22,288 | -55.6% | 0.02% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $2,484,000 | -16.3% | 29,300 | -18.8% | 0.02% | -31.8% |
| ABNB | New | AIRBNB INCcall | $2,556,000 | – | 13,600 | +100.0% | 0.02% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,640,000 | – | 32,399 | +100.0% | 0.02% | – |
| COHR | Sell | COHERENT INC | $2,534,000 | -13.1% | 10,019 | -48.4% | 0.02% | -31.8% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $2,599,000 | – | 4,800 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $2,644,000 | -8.8% | 29,800 | -14.9% | 0.02% | -31.8% |
| WGO | Buy | WINNEBAGO INDS INC | $2,390,000 | +948.2% | 31,153 | +720.2% | 0.01% | +600.0% |
| DOV | DOVER CORPput | $2,372,000 | +8.6% | 17,300 | 0.0% | 0.01% | -12.5% | |
| HAE | Buy | HAEMONETICS CORP MASS | $2,339,000 | +107.4% | 21,072 | +121.9% | 0.01% | +75.0% |
| ABCB | Buy | AMERIS BANCORP | $2,447,000 | +65.1% | 46,600 | +19.7% | 0.01% | +27.3% |
| LESL | Sell | LESLIES INC | $2,450,000 | -54.9% | 100,048 | -48.9% | 0.01% | -65.9% |
| ZGNX | Buy | ZOGENIX INC | $2,335,000 | +675.7% | 119,632 | +694.7% | 0.01% | +600.0% |
| ETN | Buy | EATON CORP PLCcall | $2,309,000 | +128.8% | 16,700 | +98.8% | 0.01% | +75.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,438,000 | – | 110,000 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $2,373,000 | – | 13,000 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCcall | $2,377,000 | – | 9,100 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DELcall | $2,426,000 | +185.7% | 18,800 | +161.1% | 0.01% | +133.3% |
| MGNX | Buy | MACROGENICS INC | $2,421,000 | +102.9% | 75,998 | +45.6% | 0.01% | +55.6% |
| MET | Sell | METLIFE INC | $2,312,000 | -75.6% | 38,029 | -81.1% | 0.01% | -80.3% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,434,000 | – | 100,000 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,310,000 | +765.2% | 21,869 | +615.6% | 0.01% | +600.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,407,000 | +37.9% | 61,382 | +23.6% | 0.01% | +7.7% |
| RUN | Sell | SUNRUN INC | $2,383,000 | -72.2% | 39,401 | -68.1% | 0.01% | -78.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,439,000 | -16.8% | 193,228 | -30.4% | 0.01% | -36.4% |
| HRTX | New | HERON THERAPEUTICS INC | $2,444,000 | – | 150,745 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCput | $2,410,000 | – | 39,300 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $2,441,000 | +493.9% | 30,568 | +424.4% | 0.01% | +366.7% |
| EPR | Sell | EPR PPTYS | $2,338,000 | +33.0% | 50,183 | -7.2% | 0.01% | +7.7% |
| SAVA | Sell | CASSAVA SCIENCES INC | $2,328,000 | +245.9% | 51,785 | -47.6% | 0.01% | +180.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,438,000 | +350.6% | 1,656 | +412.7% | 0.01% | +250.0% |
| AGG | New | ISHARES TRcore us aggbd et | $2,407,000 | – | 21,146 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $2,411,000 | -67.5% | 14,549 | -74.2% | 0.01% | -74.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,398,000 | +23.7% | 55,397 | +21.7% | 0.01% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $2,412,000 | – | 9,000 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCput | $2,335,000 | – | 14,400 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,392,000 | -69.5% | 9,062 | -76.4% | 0.01% | -76.3% |
| QRVO | QORVO INCput | $2,430,000 | +9.9% | 13,300 | 0.0% | 0.01% | -12.5% | |
| DCI | Sell | DONALDSON INC | $2,323,000 | -15.8% | 39,945 | -19.1% | 0.01% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $2,412,000 | -89.5% | 12,489 | -90.3% | 0.01% | -91.9% |
| DECK | New | DECKERS OUTDOOR CORP | $2,365,000 | – | 7,157 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $2,434,000 | +39.6% | 24,352 | +34.2% | 0.01% | +7.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,381,000 | -54.6% | 5,732 | -55.1% | 0.01% | -64.1% |
| PRLB | New | PROTO LABS INC | $2,137,000 | – | 17,550 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $2,195,000 | – | 24,100 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INC | $2,269,000 | -30.8% | 21,190 | -39.9% | 0.01% | -45.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,230,000 | -11.5% | 35,787 | -38.4% | 0.01% | -31.6% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,239,000 | +69.1% | 45,163 | +31.6% | 0.01% | +30.0% |
| PSA | New | PUBLIC STORAGEcall | $2,171,000 | – | 8,800 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $2,297,000 | +279.0% | 8,686 | +265.3% | 0.01% | +160.0% |
| LPSN | New | LIVEPERSON INC | $2,181,000 | – | 41,352 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORPput | $2,224,000 | +0.8% | 31,700 | -7.0% | 0.01% | -18.8% |
| CAT | Sell | CATERPILLAR INCcall | $2,203,000 | -14.8% | 9,500 | -33.1% | 0.01% | -31.6% |
| LZB | Sell | LA Z BOY INC | $2,169,000 | +3.2% | 51,070 | -3.2% | 0.01% | -18.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,239,000 | +148.8% | 82,790 | +78.6% | 0.01% | +85.7% |
| FSLY | New | FASTLY INCcall | $2,214,000 | – | 32,900 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $2,199,000 | +133.2% | 35,856 | +123.7% | 0.01% | +85.7% |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $2,181,000 | – | 44,600 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $2,213,000 | – | 7,700 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $2,214,000 | +94.2% | 11,780 | +51.7% | 0.01% | +44.4% |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $2,226,000 | – | 9,400 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,153,000 | – | 192,592 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC | $2,223,000 | -14.4% | 5,605 | -22.6% | 0.01% | -31.6% |
| NKE | Buy | NIKE INCput | $2,193,000 | -4.3% | 16,500 | +1.9% | 0.01% | -23.5% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $2,290,000 | – | 166,665 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $2,193,000 | – | 80,600 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $2,242,000 | +49.8% | 20,723 | +50.2% | 0.01% | +18.2% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,153,000 | – | 72,294 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,160,000 | – | 71,914 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,241,000 | -17.3% | 32,700 | -18.5% | 0.01% | -35.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,182,000 | -54.2% | 48,378 | -58.6% | 0.01% | -63.9% |
| CNI | New | CANADIAN NATL RY CO | $2,210,000 | – | 19,057 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $2,137,000 | – | 107,265 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,257,000 | +29.3% | 85,447 | +58.6% | 0.01% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $2,255,000 | +68.0% | 45,386 | +36.1% | 0.01% | +30.0% |
| WMT | Buy | WALMART INCput | $2,296,000 | +490.2% | 16,900 | +525.9% | 0.01% | +333.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,260,000 | +350.2% | 75,081 | +267.7% | 0.01% | +225.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,145,000 | +29.6% | 12,230 | +10.1% | 0.01% | +8.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,277,000 | +558.1% | 19,464 | +525.4% | 0.01% | +333.3% |
| CMC | Buy | COMMERCIAL METALS CO | $2,273,000 | +146.8% | 73,690 | +64.4% | 0.01% | +85.7% |
| GL | Sell | GLOBE LIFE INC | $2,141,000 | -17.6% | 22,157 | -19.0% | 0.01% | -31.6% |
| IMGN | Buy | IMMUNOGEN INC | $2,216,000 | +61.9% | 273,526 | +28.9% | 0.01% | +30.0% |
| GEO | Buy | GEO GROUP INC NEW | $2,152,000 | +150.2% | 277,266 | +185.6% | 0.01% | +116.7% |
| ORCL | Sell | ORACLE CORPcall | $2,224,000 | +1.1% | 31,700 | -6.8% | 0.01% | -18.8% |
| DLTR | Sell | DOLLAR TREE INCput | $2,037,000 | -62.2% | 17,800 | -64.3% | 0.01% | -70.0% |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $1,984,000 | – | 200,000 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,964,000 | +13.5% | 7,400 | +7.2% | 0.01% | -7.7% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,040,000 | – | 21,958 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,970,000 | +616.4% | 15,628 | +558.9% | 0.01% | +500.0% |
| RBC | Sell | REGAL BELOIT CORP | $2,000,000 | -58.8% | 14,019 | -64.6% | 0.01% | -66.7% |
| YUM | YUM BRANDS INCcall | $1,969,000 | -0.4% | 18,200 | 0.0% | 0.01% | -20.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,020,000 | -56.1% | 4,164 | -65.2% | 0.01% | -64.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,008,000 | -36.3% | 27,320 | -58.0% | 0.01% | -50.0% |
| DXCM | New | DEXCOM INCcall | $1,977,000 | – | 5,500 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,015,000 | +239.8% | 223,104 | +190.0% | 0.01% | +200.0% |
| AZO | Sell | AUTOZONE INC | $2,015,000 | -86.3% | 1,435 | -88.4% | 0.01% | -89.0% |
| ADI | Buy | ANALOG DEVICES INCput | $2,094,000 | +372.7% | 13,500 | +350.0% | 0.01% | +300.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $2,063,000 | +365.7% | 13,300 | +343.3% | 0.01% | +300.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $2,081,000 | – | 32,500 | +100.0% | 0.01% | – |
| CMI | CUMMINS INCput | $2,073,000 | +14.1% | 8,000 | 0.0% | 0.01% | -14.3% | |
| ALLE | Sell | ALLEGION PLC | $2,021,000 | -71.2% | 16,086 | -73.3% | 0.01% | -76.9% |
| MO | Sell | ALTRIA GROUP INCcall | $2,108,000 | -14.7% | 41,200 | -31.7% | 0.01% | -33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,091,000 | +27.5% | 71,472 | +38.8% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $2,011,000 | -8.5% | 77,723 | -42.4% | 0.01% | -25.0% |
| PSN | Buy | PARSONS CORPORATION | $2,049,000 | +33.8% | 50,657 | +20.5% | 0.01% | +9.1% |
| GEVO | Buy | GEVO INC | $2,059,000 | +1097.1% | 209,909 | +419.2% | 0.01% | +1100.0% |
| BK | New | BANK NEW YORK MELLON CORPput | $2,085,000 | – | 44,100 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $2,041,000 | – | 45,151 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcall | $1,972,000 | – | 8,600 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,100,000 | +60.7% | 24,567 | +77.5% | 0.01% | +20.0% |
| BYND | New | BEYOND MEAT INC | $2,047,000 | – | 15,728 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INCcall | $2,004,000 | – | 15,400 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $2,080,000 | -73.8% | 19,787 | -76.8% | 0.01% | -79.7% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,974,000 | – | 71,569 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $2,110,000 | +45.7% | 7,500 | +41.5% | 0.01% | +9.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,024,000 | +9.2% | 179,893 | -3.5% | 0.01% | -14.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,089,000 | +13.9% | 83,042 | -5.5% | 0.01% | -14.3% |
| JCI | New | JOHNSON CTLS INTL PLCput | $2,100,000 | – | 35,200 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,103,000 | – | 24,825 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE HOMES INC | $2,022,000 | -43.1% | 99,322 | -51.8% | 0.01% | -55.6% |
| TEN | Buy | TENNECO INC | $2,083,000 | +205.9% | 194,325 | +202.4% | 0.01% | +140.0% |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $2,130,000 | -44.2% | 12,902 | -54.5% | 0.01% | -57.1% |
| SSYS | New | STRATASYS LTD | $1,998,000 | – | 77,145 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INCput | $2,110,000 | -0.9% | 9,100 | -22.2% | 0.01% | -25.0% |
| MRK | Buy | MERCK & CO. INCput | $2,066,000 | +152.6% | 26,800 | +168.0% | 0.01% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,072,000 | +570.6% | 11,700 | +431.8% | 0.01% | +500.0% |
| CME | Sell | CME GROUP INCcall | $1,981,000 | -39.5% | 9,700 | -46.1% | 0.01% | -50.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,008,000 | +232.5% | 82,587 | +365.1% | 0.01% | +140.0% |
| GOEV | New | CANOO INC | $2,056,000 | – | 227,686 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $2,099,000 | +408.2% | 23,676 | +449.7% | 0.01% | +300.0% |
| YY | New | JOYY INC | $2,032,000 | – | 21,683 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,094,000 | – | 139,586 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $2,020,000 | – | 35,100 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INCcall | $1,898,000 | – | 9,100 | +100.0% | 0.01% | – |
| SVMK | New | SVMK INC | $1,807,000 | – | 98,642 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $1,825,000 | -47.1% | 32,590 | -54.2% | 0.01% | -57.7% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $1,861,000 | +50.6% | 68,779 | +22.5% | 0.01% | +22.2% |
| OVV | New | OVINTIV INCput | $1,944,000 | – | 81,600 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,918,000 | +623.8% | 19,433 | +582.1% | 0.01% | +450.0% |
| HCAT | Buy | HEALTH CATALYST INC | $1,959,000 | +18.3% | 41,881 | +10.1% | 0.01% | -8.3% |
| SWKS | SKYWORKS SOLUTIONS INCcall | $1,908,000 | +20.0% | 10,400 | 0.0% | 0.01% | -8.3% | |
| RH | New | RH | $1,817,000 | – | 3,046 | +100.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,937,000 | -54.6% | 52,492 | -69.9% | 0.01% | -65.6% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,806,000 | +329.0% | 179,178 | +212.9% | 0.01% | +266.7% |
| CPRT | New | COPART INCcall | $1,792,000 | – | 16,500 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,938,000 | +333.6% | 27,321 | +264.0% | 0.01% | +266.7% |
| BRKR | Sell | BRUKER CORP | $1,934,000 | -57.4% | 30,093 | -64.1% | 0.01% | -67.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $1,864,000 | – | 13,200 | +100.0% | 0.01% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $1,919,000 | +440.6% | 28,627 | +615.7% | 0.01% | +266.7% |
| CNA | Sell | CNA FINL CORP | $1,818,000 | -37.0% | 40,730 | -45.0% | 0.01% | -50.0% |
| TSE | Sell | TRINSEO S A | $1,879,000 | +7.7% | 29,514 | -13.3% | 0.01% | -15.4% |
| IP | Buy | INTERNATIONAL PAPER COput | $1,957,000 | +319.1% | 36,200 | +285.1% | 0.01% | +266.7% |
| DOV | Sell | DOVER CORP | $1,933,000 | -85.4% | 14,093 | -86.5% | 0.01% | -88.9% |
| DOW | Buy | DOW INCcall | $1,816,000 | +122.5% | 28,400 | +93.2% | 0.01% | +83.3% |
| ABC | New | AMERISOURCEBERGEN CORPput | $1,842,000 | – | 15,600 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,857,000 | +218.0% | 41,252 | +223.6% | 0.01% | +175.0% |
| SDGR | New | SCHRODINGER INC | $1,854,000 | – | 24,300 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INC | $1,913,000 | +27.3% | 26,492 | +20.7% | 0.01% | 0.0% |
| IPHI | Sell | INPHI CORPput | $1,873,000 | -20.6% | 10,500 | -28.6% | 0.01% | -38.9% |
| RPD | New | RAPID7 INC | $1,863,000 | – | 24,974 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $1,832,000 | +136.7% | 49,788 | +196.3% | 0.01% | +83.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,884,000 | -19.6% | 71,633 | -17.6% | 0.01% | -35.3% |
| SPTN | Sell | SPARTANNASH CO | $1,819,000 | -12.2% | 92,680 | -22.1% | 0.01% | -26.7% |
| XOP | New | SPDR SER TRcall | $1,920,000 | – | 23,600 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $1,872,000 | -42.3% | 5,216 | -48.4% | 0.01% | -54.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,823,000 | +7.0% | 21,812 | +21.1% | 0.01% | -15.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,927,000 | -42.7% | 13,558 | -58.0% | 0.01% | -56.0% |
| COUR | New | COURSERA INC | $1,800,000 | – | 40,000 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,908,000 | – | 22,666 | +100.0% | 0.01% | – |
| APPN | Buy | APPIAN CORPcl a | $1,863,000 | +63.0% | 14,010 | +98.7% | 0.01% | +22.2% |
| WD | Sell | WALKER & DUNLOP INC | $1,832,000 | -39.6% | 17,835 | -45.9% | 0.01% | -52.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,826,000 | -57.7% | 51,149 | -56.4% | 0.01% | -65.6% |
| AR | Buy | ANTERO RESOURCES CORP | $1,931,000 | +938.2% | 189,269 | +453.9% | 0.01% | +1000.0% |
| BKNG | New | BOOKING HOLDINGS INCcall | $1,864,000 | – | 800 | +100.0% | 0.01% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,793,000 | – | 100,781 | +100.0% | 0.01% | – |
| OI | Buy | O-I GLASS INC | $1,848,000 | +218.6% | 125,340 | +157.2% | 0.01% | +175.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $1,897,000 | +204.5% | 85,926 | +326.3% | 0.01% | +120.0% |
| TLRY | New | TILRAY INC | $1,876,000 | – | 82,532 | +100.0% | 0.01% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,902,000 | +810.0% | 65,248 | +809.4% | 0.01% | +450.0% |
| WPC | New | WP CAREY INC | $1,906,000 | – | 26,939 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT COcall | $1,919,000 | +457.8% | 10,400 | +447.4% | 0.01% | +266.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,888,000 | +33.1% | 46,238 | +40.7% | 0.01% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $1,924,000 | -37.3% | 19,179 | -4.1% | 0.01% | -52.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,792,000 | +182.2% | 34,354 | +169.6% | 0.01% | +120.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,917,000 | -49.7% | 70,654 | -55.5% | 0.01% | -60.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,940,000 | -31.6% | 39,674 | +18.8% | 0.01% | -47.6% |
| SYNA | Buy | SYNAPTICS INC | $1,884,000 | +96.0% | 13,912 | +39.5% | 0.01% | +57.1% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,832,000 | – | 21,900 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,830,000 | -77.0% | 7,996 | -78.8% | 0.01% | -81.4% |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,875,000 | – | 28,300 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $1,724,000 | – | 12,400 | +100.0% | 0.01% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,766,000 | +92.2% | 9,823 | +83.5% | 0.01% | +42.9% |
| RGLD | Sell | ROYAL GOLD INC | $1,764,000 | -52.1% | 16,390 | -52.6% | 0.01% | -63.0% |
| MDC | Buy | M D C HLDGS INC | $1,754,000 | +83.7% | 29,529 | +50.3% | 0.01% | +42.9% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,720,000 | +190.5% | 22,224 | +82.3% | 0.01% | +150.0% |
| CBT | Buy | CABOT CORP | $1,663,000 | +77.7% | 31,714 | +52.1% | 0.01% | +42.9% |
| ASXC | New | ASENSUS SURGICAL INC | $1,624,000 | – | 499,724 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $1,755,000 | – | 54,781 | +100.0% | 0.01% | – |
| KSS | KOHLS CORPcall | $1,651,000 | +46.5% | 27,700 | 0.0% | 0.01% | +25.0% | |
| EA | ELECTRONIC ARTS INCcall | $1,624,000 | -5.7% | 12,000 | 0.0% | 0.01% | -23.1% | |
| BBY | New | BEST BUY INCcall | $1,676,000 | – | 14,600 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $1,681,000 | – | 82,179 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,689,000 | – | 41,956 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,625,000 | – | 7,491 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MFG INC | $1,706,000 | +38.2% | 16,448 | +24.6% | 0.01% | +11.1% |
| PDCO | Buy | PATTERSON COS INC | $1,781,000 | +81.7% | 55,744 | +68.6% | 0.01% | +42.9% |
| VC | Sell | VISTEON CORP | $1,629,000 | -36.4% | 13,362 | -34.5% | 0.01% | -47.4% |
| MAS | Sell | MASCO CORP | $1,649,000 | -60.4% | 27,523 | -63.7% | 0.01% | -67.7% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,688,000 | – | 40,501 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $1,788,000 | – | 14,272 | +100.0% | 0.01% | – |
| LASR | Buy | NLIGHT INC | $1,623,000 | +85.3% | 50,091 | +86.6% | 0.01% | +42.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,652,000 | +56.6% | 58,723 | +77.7% | 0.01% | +25.0% |
| NVRO | Sell | NEVRO CORP | $1,667,000 | -69.9% | 11,949 | -62.7% | 0.01% | -75.6% |
| HIMS | New | HIMS & HERS HEALTH INC | $1,701,000 | – | 128,552 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,633,000 | -80.3% | 45,628 | -85.8% | 0.01% | -83.9% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,628,000 | -60.5% | 68,449 | -67.4% | 0.01% | -67.7% |
| PRFT | New | PERFICIENT INC | $1,705,000 | – | 29,037 | +100.0% | 0.01% | – |
| HUBG | Buy | HUB GROUP INCcl a | $1,780,000 | +186.2% | 26,459 | +142.5% | 0.01% | +100.0% |
| WSO | Buy | WATSCO INC | $1,668,000 | +114.9% | 6,398 | +86.7% | 0.01% | +66.7% |
| NIO | Sell | NIO INCspon ads | $1,664,000 | -73.3% | 42,678 | -66.6% | 0.01% | -78.7% |
| AUY | New | YAMANA GOLD INC | $1,652,000 | – | 380,746 | +100.0% | 0.01% | – |
| MORN | Buy | MORNINGSTAR INC | $1,643,000 | +21.1% | 7,302 | +24.6% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INCput | $1,649,000 | +8.6% | 11,500 | 0.0% | 0.01% | -9.1% | |
| ZNGA | Sell | ZYNGA INCcl a | $1,695,000 | -54.3% | 166,050 | -55.8% | 0.01% | -64.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,766,000 | +277.4% | 19,884 | +246.5% | 0.01% | +233.3% |
| MNRO | Buy | MONRO INC | $1,650,000 | +284.6% | 25,082 | +211.3% | 0.01% | +233.3% |
| INFY | New | INFOSYS LTDsponsored adr | $1,725,000 | – | 92,152 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,705,000 | +133.9% | 11,370 | +139.5% | 0.01% | +100.0% |
| TU | New | TELUS CORPORATION | $1,703,000 | – | 85,427 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORPcall | $1,668,000 | – | 23,200 | +100.0% | 0.01% | – |
| IPHI | Sell | INPHI CORPcall | $1,766,000 | -50.9% | 9,900 | -55.8% | 0.01% | -63.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $1,646,000 | – | 165,246 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INCput | $1,783,000 | – | 45,700 | +100.0% | 0.01% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,707,000 | +30.8% | 118,848 | +78.8% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $1,678,000 | -20.2% | 96,524 | -23.1% | 0.01% | -37.5% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $1,691,000 | – | 55,200 | +100.0% | 0.01% | – |
| CFX | Buy | COLFAX CORP | $1,666,000 | +202.4% | 38,023 | +163.9% | 0.01% | +150.0% |
| LI | New | LI AUTO INCsponsored ads | $1,773,000 | – | 70,921 | +100.0% | 0.01% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,685,000 | +151.5% | 103,119 | +45.1% | 0.01% | +100.0% |
| CCK | New | CROWN HLDGS INC | $1,776,000 | – | 18,306 | +100.0% | 0.01% | – |
| CRCT | New | CRICUT INC | $1,484,000 | – | 75,000 | +100.0% | 0.01% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,543,000 | – | 45,000 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPcall | $1,604,000 | – | 4,700 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,592,000 | +38.1% | 28,512 | +49.3% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,541,000 | +104.1% | 9,348 | +147.6% | 0.01% | +50.0% |
| WKHS | New | WORKHORSE GROUP INCput | $1,516,000 | – | 110,100 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $1,536,000 | +248.3% | 71,589 | +207.1% | 0.01% | +200.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORput | $1,561,000 | – | 8,700 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $1,602,000 | -40.2% | 4,500 | -40.0% | 0.01% | -55.0% |
| SNAP | New | SNAP INCcall | $1,558,000 | – | 29,800 | +100.0% | 0.01% | – |
| WDFC | Sell | WD-40 CO | $1,570,000 | -12.5% | 5,128 | -24.0% | 0.01% | -30.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,507,000 | +334.3% | 14,617 | +268.5% | 0.01% | +200.0% |
| FSLR | New | FIRST SOLAR INCput | $1,545,000 | – | 17,700 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $1,559,000 | – | 116,800 | +100.0% | 0.01% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,452,000 | +48.9% | 59,863 | +96.7% | 0.01% | +28.6% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,577,000 | – | 100,458 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $1,515,000 | – | 110,000 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $1,572,000 | – | 21,721 | +100.0% | 0.01% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,496,000 | +106.1% | 132,526 | +88.3% | 0.01% | +80.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,539,000 | -26.2% | 28,244 | -39.1% | 0.01% | -43.8% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $1,508,000 | -44.6% | 25,000 | -51.7% | 0.01% | -55.0% |
| AGR | Buy | AVANGRID INC | $1,576,000 | +39.7% | 31,648 | +27.5% | 0.01% | +12.5% |
| BDX | New | BECTON DICKINSON & COcall | $1,508,000 | – | 6,200 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPput | $1,557,000 | – | 29,100 | +100.0% | 0.01% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,574,000 | +53.4% | 25,432 | -2.9% | 0.01% | +12.5% |
| PGNY | Buy | PROGYNY INC | $1,611,000 | +17.5% | 36,194 | +11.9% | 0.01% | -10.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,499,000 | +251.9% | 64,064 | +130.3% | 0.01% | +200.0% |
| MTRN | New | MATERION CORP | $1,575,000 | – | 23,784 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,507,000 | -76.6% | 8,754 | -78.4% | 0.01% | -81.2% |
| FWRD | Buy | FORWARD AIR CORP | $1,542,000 | +60.6% | 17,367 | +39.0% | 0.01% | +28.6% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,557,000 | – | 313,937 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INCcall | $1,575,000 | +93.5% | 4,100 | +86.4% | 0.01% | +50.0% |
| ILMN | Buy | ILLUMINA INCput | $1,575,000 | +508.1% | 4,100 | +485.7% | 0.01% | +350.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,470,000 | +11.2% | 108,594 | +10.2% | 0.01% | -10.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,488,000 | +24.9% | 103,010 | +10.1% | 0.01% | 0.0% |
| ARKK | New | ARK ETF TRput | $1,559,000 | – | 13,000 | +100.0% | 0.01% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,522,000 | +1.7% | 71,544 | +42.1% | 0.01% | -18.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,507,000 | -87.5% | 5,200 | -89.2% | 0.01% | -90.0% |
| EXC | New | EXELON CORPput | $1,483,000 | – | 33,900 | +100.0% | 0.01% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,617,000 | – | 57,223 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $1,589,000 | -83.9% | 27,239 | -86.7% | 0.01% | -87.8% |
| QDEL | New | QUIDEL CORP | $1,602,000 | – | 12,520 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,497,000 | – | 183,505 | +100.0% | 0.01% | – |
| NUVA | Sell | NUVASIVE INC | $1,594,000 | -59.1% | 24,310 | -64.8% | 0.01% | -69.0% |
| QTWO | Buy | Q2 HLDGS INC | $1,459,000 | +180.6% | 14,559 | +254.6% | 0.01% | +125.0% |
| GDRX | New | GOODRX HLDGS INCcall | $1,452,000 | – | 37,200 | +100.0% | 0.01% | – |
| MODN | Sell | MODEL N INC | $1,617,000 | -3.3% | 45,888 | -2.2% | 0.01% | -25.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,605,000 | -45.0% | 49,200 | -56.9% | 0.01% | -59.1% |
| RDFN | New | REDFIN CORP | $1,503,000 | – | 22,568 | +100.0% | 0.01% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,523,000 | +25.8% | 55,147 | -8.0% | 0.01% | 0.0% |
| EAR | Sell | EARGO INC | $1,509,000 | -45.4% | 30,206 | -51.0% | 0.01% | -57.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,576,000 | – | 68,302 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $1,591,000 | – | 110,400 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $1,501,000 | – | 100,768 | +100.0% | 0.01% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,577,000 | – | 157,726 | +100.0% | 0.01% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,460,000 | -11.9% | 59,974 | -15.3% | 0.01% | -25.0% |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $1,491,000 | – | 150,000 | +100.0% | 0.01% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,523,000 | – | 150,000 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $1,610,000 | – | 5,000 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $1,575,000 | +4.0% | 5,700 | -1.7% | 0.01% | -18.2% |
| NDSN | Sell | NORDSON CORP | $1,589,000 | -74.5% | 7,998 | -74.2% | 0.01% | -80.4% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $1,575,000 | +4.0% | 5,700 | -1.7% | 0.01% | -18.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,619,000 | -42.2% | 60,710 | -61.6% | 0.01% | -57.1% |
| CLGX | Buy | CORELOGIC INC | $1,581,000 | +49.9% | 19,951 | +46.3% | 0.01% | +12.5% |
| JCOM | Sell | J2 GLOBAL INC | $1,577,000 | -37.5% | 13,157 | -49.1% | 0.01% | -52.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,524,000 | -45.3% | 25,467 | -49.9% | 0.01% | -57.1% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,530,000 | – | 150,000 | +100.0% | 0.01% | – |
| SITM | Buy | SITIME CORP | $1,498,000 | +162.3% | 15,193 | +197.8% | 0.01% | +125.0% |
| FOX | Buy | FOX CORP | $1,472,000 | +347.4% | 42,146 | +269.5% | 0.01% | +350.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $1,602,000 | -21.3% | 4,500 | -21.1% | 0.01% | -40.0% |
| CMI | CUMMINS INCcall | $1,477,000 | +14.1% | 5,700 | 0.0% | 0.01% | -10.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,543,000 | -35.5% | 10,987 | -49.9% | 0.01% | -50.0% |
| MGA | Buy | MAGNA INTL INC | $1,592,000 | +304.1% | 18,086 | +225.3% | 0.01% | +200.0% |
| NWL | New | NEWELL BRANDS INCput | $1,556,000 | – | 58,100 | +100.0% | 0.01% | – |
| HSKA | Buy | HESKA CORP | $1,512,000 | +402.3% | 8,974 | +333.9% | 0.01% | +350.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,586,000 | +283.1% | 31,310 | +267.4% | 0.01% | +200.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,409,000 | +55.5% | 5,773 | +20.6% | 0.01% | +14.3% |
| HQY | Buy | HEALTHEQUITY INC | $1,343,000 | +395.6% | 19,751 | +407.5% | 0.01% | +300.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,284,000 | +10.3% | 45,429 | +27.5% | 0.01% | -11.1% |
| RIDE | New | LORDSTOWN MOTORS CORP | $1,373,000 | – | 116,672 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,329,000 | -39.0% | 10,808 | -42.3% | 0.01% | -50.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,287,000 | +46.6% | 7,500 | +29.3% | 0.01% | +14.3% |
| CAN | New | CANAAN INCsponsored ads | $1,323,000 | – | 64,007 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $1,304,000 | +48.5% | 7,600 | +31.0% | 0.01% | +14.3% |
| EIX | New | EDISON INTLput | $1,377,000 | – | 23,500 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $1,434,000 | -87.3% | 19,706 | -89.2% | 0.01% | -90.5% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $1,283,000 | -54.9% | 16,600 | -58.5% | 0.01% | -61.9% |
| NJR | New | NEW JERSEY RES CORP | $1,296,000 | – | 32,509 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,305,000 | – | 14,479 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $1,314,000 | -63.7% | 64,588 | -74.0% | 0.01% | -70.4% |
| MMSI | Buy | MERIT MED SYS INC | $1,294,000 | +167.4% | 21,616 | +148.1% | 0.01% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $1,293,000 | +159.6% | 37,250 | +177.4% | 0.01% | +100.0% |
| TEX | New | TEREX CORP NEW | $1,430,000 | – | 31,043 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $1,323,000 | – | 43,200 | +100.0% | 0.01% | – |
| VXRT | Buy | VAXART INC | $1,371,000 | +106.8% | 226,656 | +95.3% | 0.01% | +60.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,348,000 | -22.9% | 2,153 | -25.7% | 0.01% | -38.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,368,000 | -71.2% | 9,696 | -74.0% | 0.01% | -77.1% |
| SVC | New | SERVICE PPTYS TR | $1,377,000 | – | 116,097 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,300,000 | – | 54,840 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,358,000 | – | 48,422 | +100.0% | 0.01% | – |
| GHL | Buy | GREENHILL & CO INC | $1,369,000 | +125.5% | 83,062 | +66.1% | 0.01% | +60.0% |
| FTDR | Buy | FRONTDOOR INC | $1,318,000 | +36.6% | 24,519 | +27.6% | 0.01% | +14.3% |
| LIVN | Buy | LIVANOVA PLC | $1,375,000 | +176.7% | 18,650 | +148.7% | 0.01% | +100.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,443,000 | +455.0% | 14,226 | +365.8% | 0.01% | +300.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,330,000 | +73.6% | 15,900 | +89.3% | 0.01% | +33.3% |
| EFV | New | ISHARES TReafe value etf | $1,371,000 | – | 26,900 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $1,331,000 | – | 99,700 | +100.0% | 0.01% | – |
| TRU | Sell | TRANSUNION | $1,420,000 | -83.0% | 15,778 | -81.3% | 0.01% | -87.1% |
| EHTH | New | EHEALTH INC | $1,308,000 | – | 17,982 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $1,433,000 | +64.3% | 10,493 | +97.3% | 0.01% | +14.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,421,000 | +424.4% | 25,679 | +425.1% | 0.01% | +300.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,378,000 | +87.7% | 85,725 | +46.6% | 0.01% | +60.0% |
| TR | New | TOOTSIE ROLL INDS INC | $1,410,000 | – | 42,547 | +100.0% | 0.01% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,330,000 | -51.8% | 49,712 | -56.8% | 0.01% | -61.9% |
| VAQC | New | VECTOR ACQUISITION CORP II | $1,287,000 | – | 130,000 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INCput | $1,435,000 | +596.6% | 39,600 | +607.1% | 0.01% | +300.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,316,000 | +70.5% | 21,342 | +17.9% | 0.01% | +33.3% |
| EVRG | Sell | EVERGY INC | $1,293,000 | -87.9% | 21,720 | -88.7% | 0.01% | -90.0% |
| ENTG | Sell | ENTEGRIS INC | $1,350,000 | -71.8% | 12,078 | -75.7% | 0.01% | -77.8% |
| EWL | New | ISHARES INCmsci switzerland | $1,422,000 | – | 32,154 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,411,000 | +48.1% | 24,695 | +30.3% | 0.01% | +14.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,357,000 | -78.8% | 55,921 | -79.7% | 0.01% | -83.3% |
| TCOM | Sell | TRIP COM GROUP LTDput | $1,450,000 | -57.1% | 36,600 | -63.5% | 0.01% | -68.0% |
| V | Sell | VISA INCcall | $1,419,000 | -80.7% | 6,700 | -80.1% | 0.01% | -85.5% |
| JETS | New | ETF SER SOLUTIONScall | $1,346,000 | – | 50,000 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORPput | $1,336,000 | – | 25,700 | +100.0% | 0.01% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,363,000 | -5.7% | 22,128 | +8.9% | 0.01% | -27.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,375,000 | +83.1% | 24,955 | +40.0% | 0.01% | +33.3% |
| CELH | Sell | CELSIUS HLDGS INC | $1,328,000 | -33.7% | 27,628 | -30.6% | 0.01% | -46.7% |
| ACM | New | AECOM | $1,369,000 | – | 21,351 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $1,341,000 | -84.5% | 16,702 | -89.7% | 0.01% | -87.7% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,291,000 | +226.0% | 27,630 | +152.2% | 0.01% | +166.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,346,000 | +152.1% | 27,522 | +148.5% | 0.01% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,309,000 | -29.3% | 18,268 | -41.5% | 0.01% | -42.9% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,308,000 | +49.8% | 81,809 | +19.6% | 0.01% | +14.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,444,000 | +86.6% | 11,852 | +134.5% | 0.01% | +33.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,449,000 | -46.4% | 43,453 | -51.8% | 0.01% | -60.0% |
| WMK | Buy | WEIS MKTS INC | $1,327,000 | +179.4% | 23,481 | +136.3% | 0.01% | +100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,354,000 | +21.8% | 19,597 | +14.4% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,342,000 | -52.3% | 6,170 | -52.5% | 0.01% | -61.9% |
| O | New | REALTY INCOME CORPput | $1,334,000 | – | 21,000 | +100.0% | 0.01% | – |
| CRK | Sell | COMSTOCK RES INC | $1,336,000 | -66.7% | 241,210 | -73.7% | 0.01% | -73.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,385,000 | +10.5% | 25,187 | +5.4% | 0.01% | -11.1% |
| O | New | REALTY INCOME CORPcall | $1,422,000 | – | 22,400 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $1,209,000 | – | 8,800 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,254,000 | – | 31,678 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $1,228,000 | – | 7,000 | +100.0% | 0.01% | – |
| VZIO | New | VIZIO HLDG CORP | $1,213,000 | – | 50,000 | +100.0% | 0.01% | – |
| BRP | Buy | BRP GROUP INC | $1,203,000 | +41.5% | 44,160 | +55.7% | 0.01% | +16.7% |
| PBF | Sell | PBF ENERGY INCcl a | $1,185,000 | -1.3% | 83,717 | -50.5% | 0.01% | -22.2% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,276,000 | +113.0% | 26,179 | +80.3% | 0.01% | +75.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,208,000 | -80.8% | 68,753 | -88.1% | 0.01% | -85.1% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $1,110,000 | – | 60,917 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $1,144,000 | – | 329,628 | +100.0% | 0.01% | – | |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,173,000 | – | 115,000 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,234,000 | – | 58,218 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,240,000 | -24.1% | 3,441 | -27.1% | 0.01% | -41.7% |
| ABMD | New | ABIOMED INCcall | $1,116,000 | – | 3,500 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $1,209,000 | +9.9% | 44,679 | -46.5% | 0.01% | -12.5% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $1,237,000 | +70.9% | 20,653 | +42.3% | 0.01% | +40.0% |
| CMPR | Sell | CIMPRESS PLC | $1,152,000 | -72.4% | 11,506 | -75.8% | 0.01% | -77.4% |
| OAS | Buy | OASIS PETROLEUM INC | $1,222,000 | +381.1% | 20,579 | +200.4% | 0.01% | +250.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,139,000 | +320.3% | 11,854 | +307.5% | 0.01% | +250.0% |
| CRON | New | CRONOS GROUP INC | $1,209,000 | – | 127,847 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $1,170,000 | – | 19,494 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,197,000 | – | 69,976 | +100.0% | 0.01% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,139,000 | -39.6% | 65,552 | -11.9% | 0.01% | -50.0% |
| BBBY | New | BED BATH & BEYOND INCput | $1,146,000 | – | 39,300 | +100.0% | 0.01% | – |
| AVRO | Buy | AVROBIO INC | $1,152,000 | +176.9% | 90,747 | +204.3% | 0.01% | +133.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,200,000 | +129.4% | 15,445 | +113.4% | 0.01% | +75.0% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $1,150,000 | -63.8% | 115,000 | -61.7% | 0.01% | -70.8% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,201,000 | -56.1% | 50,000 | -51.8% | 0.01% | -65.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,221,000 | +188.7% | 71,266 | +259.1% | 0.01% | +133.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,186,000 | +195.8% | 11,391 | +242.0% | 0.01% | +133.3% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,142,000 | +238.9% | 30,701 | +152.3% | 0.01% | +133.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,269,000 | -43.4% | 28,570 | -54.9% | 0.01% | -58.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,191,000 | +173.8% | 37,513 | +160.6% | 0.01% | +133.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,220,000 | +84.8% | 55,703 | +34.4% | 0.01% | +40.0% |
| PBI | Buy | PITNEY BOWES INC | $1,143,000 | +250.6% | 138,738 | +162.3% | 0.01% | +250.0% |
| NKLA | New | NIKOLA CORPcall | $1,275,000 | – | 91,800 | +100.0% | 0.01% | – |
| STRA | Sell | STRATEGIC ED INC | $1,207,000 | -29.8% | 13,134 | -27.2% | 0.01% | -46.2% |
| POST | Sell | POST HLDGS INC | $1,259,000 | -72.1% | 11,912 | -73.3% | 0.01% | -79.4% |
| AVID | New | AVID TECHNOLOGY INC | $1,216,000 | – | 57,598 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INCput | $1,252,000 | +17.9% | 4,100 | +2.5% | 0.01% | -12.5% |
| ROKU | Buy | ROKU INCcall | $1,205,000 | +303.0% | 3,700 | +311.1% | 0.01% | +250.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,116,000 | +14.3% | 36,889 | +87.1% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,201,000 | +52.0% | 27,794 | +47.8% | 0.01% | +16.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,159,000 | -68.0% | 26,295 | -70.3% | 0.01% | -74.1% |
| SEMR | New | SEMRUSH HLDGS INC | $1,215,000 | – | 102,000 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,259,000 | – | 15,269 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $1,166,000 | – | 57,139 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,232,000 | +113.1% | 20,740 | +34.7% | 0.01% | +75.0% |
| CIEN | New | CIENA CORPcall | $1,198,000 | – | 21,900 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,193,000 | +14.3% | 16,126 | +36.5% | 0.01% | -12.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,182,000 | +14.3% | 38,131 | +1.5% | 0.01% | -12.5% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,168,000 | +407.8% | 49,417 | +386.0% | 0.01% | +250.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,146,000 | -83.7% | 6,092 | -85.3% | 0.01% | -86.8% |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,198,000 | +29.0% | 15,624 | +48.5% | 0.01% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,140,000 | +15.2% | 26,813 | +37.5% | 0.01% | 0.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,273,000 | – | 33,711 | +100.0% | 0.01% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,265,000 | +450.0% | 27,771 | +661.3% | 0.01% | +250.0% |
| PI | New | IMPINJ INC | $1,235,000 | – | 21,717 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,156,000 | – | 30,246 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,262,000 | -43.3% | 24,275 | -56.5% | 0.01% | -58.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,118,000 | -36.5% | 10,245 | -43.6% | 0.01% | -46.2% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,172,000 | +26.8% | 39,001 | -16.9% | 0.01% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $1,164,000 | – | 26,013 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $1,271,000 | +73.4% | 55,350 | +36.3% | 0.01% | +40.0% |
| ROST | ROSS STORES INCput | $1,247,000 | -2.3% | 10,400 | 0.0% | 0.01% | -30.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,157,000 | -77.4% | 18,187 | -77.5% | 0.01% | -81.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,156,000 | -80.0% | 5,705 | -81.4% | 0.01% | -83.7% |
| MDP | Sell | MEREDITH CORP | $1,151,000 | -74.2% | 38,651 | -83.4% | 0.01% | -78.8% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,147,000 | – | 36,227 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC | $1,126,000 | -55.1% | 7,231 | -61.9% | 0.01% | -63.2% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $1,136,000 | – | 4,800 | +100.0% | 0.01% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $1,271,000 | -74.3% | 46,415 | -74.6% | 0.01% | -81.1% |
| TIP | New | ISHARES TRtips bd etf | $1,200,000 | – | 9,561 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $1,274,000 | +76.5% | 27,869 | +82.9% | 0.01% | +40.0% |
| CDLX | Buy | CARDLYTICS INC | $1,240,000 | +100.3% | 11,302 | +160.8% | 0.01% | +40.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,163,000 | – | 8,584 | +100.0% | 0.01% | – |
| TTEC | Sell | TTEC HLDGS INC | $1,147,000 | +0.3% | 11,414 | -27.2% | 0.01% | -22.2% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,216,000 | – | 17,405 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,117,000 | – | 29,344 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,197,000 | +122.9% | 15,412 | +115.9% | 0.01% | +75.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,226,000 | +510.0% | 33,699 | +336.3% | 0.01% | +600.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,117,000 | -25.6% | 33,522 | -42.1% | 0.01% | -36.4% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $1,248,000 | +18.5% | 4,700 | +11.9% | 0.01% | -12.5% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,141,000 | – | 7,185 | +100.0% | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INC | $1,199,000 | – | 109,375 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $1,275,000 | +19.4% | 21,752 | +27.9% | 0.01% | -12.5% |
| AMRC | Buy | AMERESCO INCcl a | $1,228,000 | +5.1% | 25,259 | +13.0% | 0.01% | -22.2% |
| YNDX | New | YANDEX N V | $1,154,000 | – | 18,020 | +100.0% | 0.01% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,221,000 | -1.1% | 77,325 | -9.1% | 0.01% | -22.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,117,000 | 0.0% | 4,900 | -3.9% | 0.01% | -12.5% |
| CAP | New | CAPITOL INVESTMENT CORP V | $999,000 | – | 98,897 | +100.0% | 0.01% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,013,000 | +325.6% | 575,325 | +370.4% | 0.01% | +200.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,107,000 | +164.8% | 15,021 | +145.5% | 0.01% | +100.0% |
| T | Sell | AT&T INCcall | $1,102,000 | +4.7% | 36,400 | -0.5% | 0.01% | -25.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,105,000 | – | 40,958 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,092,000 | -41.9% | 11,743 | -42.0% | 0.01% | -57.1% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,044,000 | – | 13,300 | +100.0% | 0.01% | – |
| AL | Sell | AIR LEASE CORPcl a | $988,000 | -0.5% | 20,172 | -9.8% | 0.01% | -14.3% |
| ALE | Buy | ALLETE INC | $1,042,000 | +177.1% | 15,502 | +155.6% | 0.01% | +100.0% |
| AYX | New | ALTERYX INCput | $979,000 | – | 11,800 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $944,000 | – | 32,300 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,109,000 | -76.4% | 23,989 | -80.7% | 0.01% | -82.9% |
| ARMK | Buy | ARAMARK | $1,055,000 | +169.8% | 27,926 | +175.2% | 0.01% | +100.0% |
| ARVN | Sell | ARVINAS INC | $965,000 | -59.6% | 14,604 | -48.1% | 0.01% | -66.7% |
| AVA | Buy | AVISTA CORP | $1,066,000 | +72.8% | 22,323 | +45.3% | 0.01% | +20.0% |
| AZEK | New | AZEK CO INCcl a | $995,000 | – | 23,652 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $1,046,000 | – | 35,900 | +100.0% | 0.01% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $943,000 | +258.6% | 26,400 | +94.1% | 0.01% | +200.0% |
| BRC | New | BRADY CORPcl a | $1,029,000 | – | 19,257 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INCput | $1,001,000 | -83.2% | 4,900 | -85.0% | 0.01% | -86.4% |
| CNO | Buy | CNO FINL GROUP INC | $1,059,000 | +89.8% | 43,593 | +73.7% | 0.01% | +50.0% |
| CVS | Sell | CVS HEALTH CORPcall | $1,106,000 | +3.2% | 14,700 | -6.4% | 0.01% | -25.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,087,000 | – | 12,430 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $956,000 | +147.0% | 24,941 | +182.0% | 0.01% | +100.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,109,000 | +8.8% | 47,607 | +3.6% | 0.01% | -25.0% |
| CARG | Buy | CARGURUS INC | $967,000 | -23.2% | 40,570 | +2.3% | 0.01% | -33.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,089,000 | +126.4% | 17,129 | +120.8% | 0.01% | +50.0% |
| C | Sell | CITIGROUP INCcall | $1,055,000 | -32.9% | 14,500 | -43.1% | 0.01% | -50.0% |
| C | Sell | CITIGROUP INCput | $1,048,000 | -33.3% | 14,400 | -43.5% | 0.01% | -50.0% |
| CLDR | New | CLOUDERA INC | $1,067,000 | – | 87,692 | +100.0% | 0.01% | – |
| KO | COCA COLA COcall | $1,054,000 | -3.9% | 20,000 | 0.0% | 0.01% | -25.0% | |
| KO | COCA COLA COput | $1,054,000 | -3.9% | 20,000 | 0.0% | 0.01% | -25.0% | |
| COLB | New | COLUMBIA BKG SYS INC | $1,105,000 | – | 25,642 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $1,064,000 | -80.9% | 14,829 | -85.1% | 0.01% | -85.4% |
| CRSR | Sell | CORSAIR GAMING INC | $1,005,000 | -68.9% | 30,198 | -66.2% | 0.01% | -75.0% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $989,000 | – | 91,792 | +100.0% | 0.01% | – |
| XPOA | Sell | DPCM CAP INC | $963,000 | -63.0% | 97,700 | -60.9% | 0.01% | -68.4% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,033,000 | -86.6% | 43,386 | -86.0% | 0.01% | -89.5% |
| DY | Sell | DYCOM INDS INC | $946,000 | -64.7% | 10,189 | -71.3% | 0.01% | -70.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $962,000 | – | 97,869 | +100.0% | 0.01% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,008,000 | – | 100,000 | +100.0% | 0.01% | – |
| ELF | Buy | E L F BEAUTY INC | $1,023,000 | +161.6% | 38,129 | +145.8% | 0.01% | +100.0% |
| EC | New | ECOPETROL S Asponsored ads | $941,000 | – | 73,436 | +100.0% | 0.01% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $963,000 | +82.0% | 52,657 | +76.4% | 0.01% | +50.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $981,000 | +2.5% | 11,980 | +3.6% | 0.01% | -14.3% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $958,000 | -6.4% | 96,630 | -3.4% | 0.01% | -25.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,095,000 | +50.2% | 83,009 | +36.1% | 0.01% | +20.0% |
| FNB | Sell | F N B CORP | $981,000 | -4.2% | 77,255 | -28.4% | 0.01% | -25.0% |
| FDS | New | FACTSET RESH SYS INC | $979,000 | – | 3,172 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $988,000 | – | 11,416 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $983,000 | – | 25,656 | +100.0% | 0.01% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,003,000 | -39.4% | 1,200 | -58.4% | 0.01% | -50.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $949,000 | +136.7% | 39,545 | +73.0% | 0.01% | +100.0% |
| FTNT | Sell | FORTINET INC | $952,000 | -89.1% | 5,161 | -91.2% | 0.01% | -90.8% |
| FNKO | New | FUNKO INC | $1,038,000 | – | 52,748 | +100.0% | 0.01% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,026,000 | +12.0% | 42,926 | -31.6% | 0.01% | -14.3% |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,001,000 | – | 100,000 | +100.0% | 0.01% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $998,000 | – | 100,000 | +100.0% | 0.01% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $946,000 | – | 95,000 | +100.0% | 0.01% | – |
| HLIT | Buy | HARMONIC INC | $1,045,000 | +158.7% | 133,284 | +143.7% | 0.01% | +100.0% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $992,000 | – | 100,000 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $997,000 | +11.4% | 4,844 | -7.7% | 0.01% | -14.3% |
| IGAC | Sell | IG ACQUISITION CORP | $939,000 | -69.1% | 95,000 | -68.3% | 0.01% | -73.9% |
| INSP | Sell | INSPIRE MED SYS INC | $965,000 | -15.6% | 4,662 | -23.4% | 0.01% | -33.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $988,000 | -40.7% | 23,945 | -43.4% | 0.01% | -50.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $981,000 | – | 29,341 | +100.0% | 0.01% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,086,000 | -63.7% | 15,697 | -64.4% | 0.01% | -72.7% |
| JBLU | New | JETBLUE AWYS CORPcall | $1,017,000 | – | 50,000 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $984,000 | -97.3% | 5,989 | -97.5% | 0.01% | -97.8% |
| KBR | Sell | KBR INC | $1,048,000 | -26.8% | 27,304 | -41.0% | 0.01% | -45.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $956,000 | +15.6% | 8,654 | +3.5% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $1,101,000 | -51.5% | 23,659 | -65.1% | 0.01% | -64.7% |
| LANC | Sell | LANCASTER COLONY CORP | $963,000 | -65.0% | 5,493 | -63.3% | 0.01% | -71.4% |
| LEG | Sell | LEGGETT & PLATT INC | $1,056,000 | -52.7% | 23,137 | -54.1% | 0.01% | -64.7% |
| LOW | Sell | LOWES COS INCcall | $989,000 | -30.8% | 5,200 | -41.6% | 0.01% | -45.5% |
| LOW | Sell | LOWES COS INCput | $989,000 | -43.0% | 5,200 | -51.9% | 0.01% | -53.8% |
| DOOR | New | MASONITE INTL CORP | $1,047,000 | – | 9,084 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $1,107,000 | – | 16,591 | +100.0% | 0.01% | – |
| MESA | Buy | MESA AIR GROUP INC | $968,000 | +117.0% | 71,963 | +7.9% | 0.01% | +100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,071,000 | -10.9% | 128,415 | -4.4% | 0.01% | -33.3% |
| NTES | New | NETEASE INCput | $940,000 | – | 9,100 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $1,058,000 | – | 37,564 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $977,000 | – | 4,481 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,068,000 | -72.6% | 3,300 | -74.2% | 0.01% | -79.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $942,000 | +192.5% | 44,302 | +185.5% | 0.01% | +200.0% |
| ONB | New | OLD NATL BANCORP IND | $997,000 | – | 51,563 | +100.0% | 0.01% | – |
| ONTO | Sell | ONTO INNOVATION INC | $1,046,000 | +11.9% | 15,923 | -19.0% | 0.01% | -14.3% |
| LPRO | Buy | OPEN LENDING CORP | $994,000 | +13.9% | 28,053 | +12.3% | 0.01% | -14.3% |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $970,000 | -52.2% | 100,000 | -50.0% | 0.01% | -60.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,083,000 | – | 46,519 | +100.0% | 0.01% | – |
| PLXS | Sell | PLEXUS CORP | $1,052,000 | -29.5% | 11,454 | -40.0% | 0.01% | -45.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,005,000 | -89.5% | 7,420 | -89.2% | 0.01% | -91.5% |
| PRG | New | PROG HOLDINGS INC | $943,000 | – | 21,792 | +100.0% | 0.01% | – |
| QMCO | Buy | QUANTUM CORP | $1,048,000 | +191.9% | 125,822 | +114.5% | 0.01% | +100.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,084,000 | +318.5% | 55,785 | +276.3% | 0.01% | +200.0% |
| RRC | New | RANGE RES CORP | $1,029,000 | – | 99,612 | +100.0% | 0.01% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $1,082,000 | -59.8% | 35,452 | -49.7% | 0.01% | -70.0% |
| RNG | New | RINGCENTRAL INCcl a | $1,010,000 | – | 3,389 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $1,029,000 | – | 44,567 | +100.0% | 0.01% | – |
| SAP | Sell | SAP SEspon adr | $1,099,000 | -71.7% | 8,954 | -69.9% | 0.01% | -79.3% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $959,000 | -61.6% | 1,300 | -61.8% | 0.01% | -68.4% |
| SHW | Sell | SHERWIN WILLIAMS COput | $959,000 | -61.6% | 1,300 | -61.8% | 0.01% | -68.4% |
| SMAR | SMARTSHEET INCput | $1,099,000 | -7.8% | 17,200 | 0.0% | 0.01% | -33.3% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $1,006,000 | – | 3,500 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $1,084,000 | – | 13,808 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $951,000 | – | 204,445 | +100.0% | 0.01% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $946,000 | -26.0% | 12,854 | -27.1% | 0.01% | -40.0% |
| SQ | New | SQUARE INCcall | $976,000 | – | 4,300 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,065,000 | – | 25,606 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINL CORP | $1,064,000 | -29.7% | 16,615 | -44.6% | 0.01% | -45.5% |
| SGRY | New | SURGERY PARTNERS INC | $1,098,000 | – | 24,810 | +100.0% | 0.01% | – |
| TPIC | Sell | TPI COMPOSITES INC | $953,000 | -48.4% | 16,887 | -51.7% | 0.01% | -57.1% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,093,000 | +88.8% | 22,918 | +101.9% | 0.01% | +50.0% |
| THS | New | TREEHOUSE FOODS INC | $1,008,000 | – | 19,288 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,029,000 | -87.2% | 31,658 | -85.8% | 0.01% | -90.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,000,000 | – | 10,751 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $979,000 | +722.7% | 272,663 | +397.4% | 0.01% | +500.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $964,000 | +266.5% | 25,166 | +199.0% | 0.01% | +200.0% |
| YELP | Sell | YELP INCcl a | $1,005,000 | -56.3% | 25,773 | -63.4% | 0.01% | -64.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $964,000 | – | 3,000 | +100.0% | 0.01% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $999,000 | – | 100,000 | +100.0% | 0.01% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.01% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.01% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $999,000 | – | 100,000 | +100.0% | 0.01% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $995,000 | – | 99,500 | +100.0% | 0.01% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $977,000 | +91.2% | 21,421 | +106.1% | 0.01% | +50.0% |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $948,000 | -85.0% | 97,475 | -84.4% | 0.01% | -87.2% |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| QELL | Sell | QELL ACQUISITION CORPcl a | $964,000 | -49.2% | 94,667 | -38.6% | 0.01% | -57.1% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $946,000 | – | 33,029 | +100.0% | 0.01% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $1,027,000 | – | 98,253 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $946,000 | – | 4,700 | +100.0% | 0.01% | – |
| QURE | Buy | UNIQURE NV | $1,095,000 | +200.0% | 32,499 | +222.0% | 0.01% | +100.0% |
| CTB | New | COOPER TIRE & RUBR CO | $889,000 | – | 15,883 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $810,000 | – | 25,085 | +100.0% | 0.01% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $832,000 | +52.4% | 47,693 | +55.1% | 0.01% | +25.0% |
| MLI | Buy | MUELLER INDS INC | $871,000 | +207.8% | 21,052 | +160.8% | 0.01% | +150.0% |
| LE | Sell | LANDS END INC NEW | $848,000 | -56.7% | 34,196 | -62.3% | 0.01% | -66.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $866,000 | -72.4% | 6,570 | -72.3% | 0.01% | -78.3% |
| OMF | New | ONEMAIN HLDGS INC | $866,000 | – | 16,113 | +100.0% | 0.01% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $895,000 | – | 24,865 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $823,000 | – | 109,019 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $924,000 | -19.2% | 37,362 | -36.9% | 0.01% | -44.4% |
| AMRS | Sell | AMYRIS INC | $916,000 | +83.2% | 47,955 | -40.7% | 0.01% | +25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $881,000 | -84.9% | 19,587 | -81.1% | 0.01% | -88.6% |
| RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $864,000 | -0.3% | 85,106 | +13.5% | 0.01% | -16.7% |
| DEA | New | EASTERLY GOVT PPTYS INC | $870,000 | – | 41,967 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $874,000 | -88.4% | 23,250 | -88.8% | 0.01% | -91.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $927,000 | +19.9% | 15,400 | +16.1% | 0.01% | -16.7% |
| OMCL | New | OMNICELL COM | $833,000 | – | 6,416 | +100.0% | 0.01% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $927,000 | -53.9% | 44,995 | -60.8% | 0.01% | -66.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $816,000 | +96.6% | 19,196 | +86.0% | 0.01% | +66.7% |
| OLK | New | OLINK HLDG ABsponsored ads | $920,000 | – | 25,561 | +100.0% | 0.01% | – |
| SR | Sell | SPIRE INC | $794,000 | -47.4% | 10,743 | -54.4% | 0.01% | -54.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $845,000 | -52.6% | 22,909 | -49.5% | 0.01% | -61.5% |
| AIG | AMERICAN INTL GROUP INCput | $786,000 | +22.0% | 17,000 | 0.0% | 0.01% | 0.0% | |
| GNAC | New | GROUP NINE ACQUISITION CORP | $936,000 | – | 95,000 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $778,000 | – | 16,814 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $930,000 | -72.8% | 14,691 | -74.5% | 0.01% | -80.8% |
| AIG | AMERICAN INTL GROUP INCcall | $786,000 | +22.0% | 17,000 | 0.0% | 0.01% | 0.0% | |
| GH | New | GUARDANT HEALTH INCcall | $779,000 | – | 5,100 | +100.0% | 0.01% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $938,000 | – | 95,583 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $891,000 | – | 11,400 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCcall | $778,000 | +64.8% | 24,500 | +27.6% | 0.01% | +25.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $933,000 | +229.7% | 41,303 | +214.2% | 0.01% | +150.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $845,000 | +50.1% | 152,225 | +115.9% | 0.01% | +25.0% |
| HPQ | Buy | HP INCput | $816,000 | +62.5% | 25,700 | +26.0% | 0.01% | +25.0% |
| GOOGL | ALPHABET INCput | $825,000 | +17.7% | 400 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcall | $825,000 | +17.7% | 400 | 0.0% | 0.01% | 0.0% | |
| NFE | New | NEW FORTRESS ENERGY INC | $798,000 | – | 17,378 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $895,000 | – | 39,434 | +100.0% | 0.01% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $888,000 | – | 89,500 | +100.0% | 0.01% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $889,000 | – | 90,000 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC N Vput | $845,000 | -72.1% | 7,600 | -63.3% | 0.01% | -78.3% |
| PGR | Sell | PROGRESSIVE CORP | $849,000 | -77.5% | 8,882 | -76.7% | 0.01% | -82.1% |
| HSY | Buy | HERSHEY COput | $854,000 | +12.1% | 5,400 | +8.0% | 0.01% | -16.7% |
| PRTS | Sell | CARPARTS COM INC | $822,000 | -52.6% | 57,596 | -58.9% | 0.01% | -61.5% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $919,000 | -70.8% | 93,500 | -69.1% | 0.01% | -79.2% |
| BHE | New | BENCHMARK ELECTRS INC | $805,000 | – | 26,027 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCcall | $777,000 | – | 29,000 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY COcall | $854,000 | +12.1% | 5,400 | +8.0% | 0.01% | -16.7% |
| ROOT | Sell | ROOT INC | $904,000 | -49.1% | 71,000 | -37.2% | 0.01% | -61.5% |
| CSGS | New | CSG SYS INTL INC | $912,000 | – | 20,327 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $851,000 | – | 14,727 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $803,000 | – | 19,036 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $936,000 | – | 42,666 | +100.0% | 0.01% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $882,000 | +41.3% | 23,324 | +44.2% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $785,000 | +125.6% | 3,182 | +87.5% | 0.01% | +66.7% |
| SCOA | New | SCION TECH GROWTH I | $882,000 | – | 90,000 | +100.0% | 0.01% | – |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $929,000 | -69.6% | 95,000 | -68.3% | 0.01% | -78.3% |
| MAT | Sell | MATTEL INCput | $791,000 | -58.8% | 39,700 | -63.9% | 0.01% | -64.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $934,000 | -57.4% | 9,697 | -53.5% | 0.01% | -68.8% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $809,000 | -31.0% | 238,876 | -43.0% | 0.01% | -44.4% |
| MTRX | Sell | MATRIX SVC CO | $786,000 | -32.0% | 59,942 | -42.9% | 0.01% | -44.4% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $780,000 | -50.4% | 36,234 | -56.2% | 0.01% | -58.3% |
| FN | New | FABRINET | $829,000 | – | 9,173 | +100.0% | 0.01% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $900,000 | – | 92,000 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $809,000 | +14.1% | 46,684 | +24.0% | 0.01% | 0.0% |
| FARM | Sell | FARMER BROS CO | $825,000 | +104.7% | 79,015 | -8.4% | 0.01% | +66.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $826,000 | -63.0% | 9,158 | -65.4% | 0.01% | -70.6% |
| PSMT | Buy | PRICESMART INC | $790,000 | +50.8% | 8,168 | +42.0% | 0.01% | +25.0% |
| CLB | New | CORE LABORATORIES N V | $857,000 | – | 29,769 | +100.0% | 0.01% | – |
| VICR | Buy | VICOR CORP | $870,000 | +53.2% | 10,233 | +66.2% | 0.01% | +25.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $803,000 | – | 12,604 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $805,000 | – | 722 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $881,000 | – | 22,729 | +100.0% | 0.01% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $840,000 | -27.1% | 18,923 | -9.9% | 0.01% | -44.4% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $908,000 | – | 33,268 | +100.0% | 0.01% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $785,000 | +5.4% | 17,511 | +34.2% | 0.01% | -16.7% |
| MODV | New | MODIVCARE INC | $876,000 | – | 5,913 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC | $812,000 | – | 20,000 | +100.0% | 0.01% | – |
| CERS | Sell | CERUS CORP | $786,000 | -38.4% | 130,783 | -29.1% | 0.01% | -50.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $829,000 | – | 16,178 | +100.0% | 0.01% | – |
| SCYX | New | SCYNEXIS INC | $809,000 | – | 101,878 | +100.0% | 0.01% | – |
| CVI | Buy | CVR ENERGY INC | $806,000 | +153.5% | 42,038 | +96.7% | 0.01% | +150.0% |
| BALY | New | BALLYS CORPORATION | $808,000 | – | 12,439 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $908,000 | – | 23,327 | +100.0% | 0.01% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $898,000 | +50.9% | 53,203 | +35.3% | 0.01% | +25.0% |
| UPST | New | UPSTART HLDGS INC | $849,000 | – | 6,590 | +100.0% | 0.01% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $926,000 | -8.4% | 24,087 | -1.1% | 0.01% | -37.5% |
| MOD | Buy | MODINE MFG CO | $918,000 | +300.9% | 62,174 | +241.6% | 0.01% | +150.0% |
| FSR | New | FISKER INC | $781,000 | – | 45,369 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $839,000 | +108.2% | 5,591 | +107.2% | 0.01% | +66.7% |
| RIG | Buy | TRANSOCEAN LTD | $876,000 | +98.6% | 246,759 | +29.2% | 0.01% | +66.7% |
| HUBS | Sell | HUBSPOT INC | $833,000 | -91.5% | 1,835 | -92.5% | 0.01% | -93.2% |
| VYGG | Sell | VY GLOBAL GROWTH | $930,000 | -82.1% | 91,872 | -81.6% | 0.01% | -87.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $781,000 | +148.7% | 25,333 | +107.0% | 0.01% | +150.0% |
| KMB | New | KIMBERLY-CLARK CORPcall | $806,000 | – | 5,800 | +100.0% | 0.01% | – |
| TGT | TARGET CORPput | $792,000 | +12.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $769,000 | -76.7% | 15,682 | -82.0% | 0.01% | -80.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $775,000 | +933.3% | 81,860 | +282.2% | 0.01% | +400.0% |
| TGT | TARGET CORPcall | $792,000 | +12.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $921,000 | +75.4% | 18,423 | +44.4% | 0.01% | +25.0% |
| TRN | Buy | TRINITY INDS INC | $782,000 | +37.7% | 27,431 | +27.5% | 0.01% | +25.0% |
| L | Sell | LOEWS CORP | $815,000 | -41.3% | 15,897 | -48.5% | 0.01% | -50.0% |
| PHR | Sell | PHREESIA INC | $875,000 | -73.0% | 16,800 | -71.9% | 0.01% | -79.2% |
| VNT | Sell | VONTIER CORPORATION | $863,000 | -63.6% | 28,501 | -59.8% | 0.01% | -72.2% |
| PSX | Sell | PHILLIPS 66 | $912,000 | -77.2% | 11,189 | -80.5% | 0.01% | -83.3% |
| IAA | Buy | IAA INC | $904,000 | +0.3% | 16,394 | +18.2% | 0.01% | -28.6% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $932,000 | -49.2% | 22,401 | -46.9% | 0.01% | -64.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $771,000 | +553.4% | 154,736 | +438.5% | 0.01% | +400.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $875,000 | – | 27,692 | +100.0% | 0.01% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $797,000 | – | 83,917 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $926,000 | – | 8,830 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $809,000 | – | 2,200 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $769,000 | +102.4% | 5,325 | +77.4% | 0.01% | +66.7% |
| ROST | ROSS STORES INCcall | $863,000 | -2.4% | 7,200 | 0.0% | 0.01% | -28.6% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $926,000 | +261.7% | 21,116 | +273.6% | 0.01% | +150.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $856,000 | +27.0% | 6,422 | +8.5% | 0.01% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $771,000 | +274.3% | 21,356 | +96.6% | 0.01% | +150.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $798,000 | -23.8% | 54,717 | -25.1% | 0.01% | -37.5% |
| AX | Buy | AXOS FINANCIAL INC | $902,000 | +319.5% | 19,179 | +234.3% | 0.01% | +150.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $935,000 | +159.0% | 51,293 | +64.0% | 0.01% | +66.7% |
| WAFD | Buy | WASHINGTON FED INC | $897,000 | +149.9% | 29,120 | +109.0% | 0.01% | +66.7% |
| PASG | Buy | PASSAGE BIO INC | $923,000 | +350.2% | 52,802 | +559.4% | 0.01% | +150.0% |
| KMI | New | KINDER MORGAN INC DELput | $911,000 | – | 54,700 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $810,000 | +34.1% | 244,014 | +52.7% | 0.01% | 0.0% |
| PPL | Buy | PPL CORPput | $822,000 | +227.5% | 28,500 | +220.2% | 0.01% | +150.0% |
| PPL | Buy | PPL CORPcall | $868,000 | +87.9% | 30,100 | +83.5% | 0.01% | +66.7% |
| SWCH | Sell | SWITCH INCcl a | $859,000 | -17.5% | 52,858 | -16.9% | 0.01% | -37.5% |
| ATO | Sell | ATMOS ENERGY CORP | $821,000 | -90.1% | 8,305 | -90.4% | 0.01% | -91.9% |
| FOUR | New | SHIFT4 PMTS INCcl a | $903,000 | – | 11,009 | +100.0% | 0.01% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $780,000 | -87.0% | 8,500 | -85.5% | 0.01% | -88.9% |
| CTRN | Buy | CITI TRENDS INC | $843,000 | +208.8% | 10,066 | +83.0% | 0.01% | +150.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $793,000 | +62.2% | 63,474 | +15.1% | 0.01% | +25.0% |
| REG | Sell | REGENCY CTRS CORP | $843,000 | -13.7% | 14,858 | -30.6% | 0.01% | -28.6% |
| SVFA | New | SVF INVESTMENT CORP | $847,000 | – | 82,961 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $799,000 | +16.0% | 6,621 | +16.7% | 0.01% | 0.0% |
| PAE | Buy | PAE INC | $919,000 | +101.5% | 101,897 | +105.2% | 0.01% | +66.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $889,000 | +82.9% | 49,769 | +62.6% | 0.01% | +25.0% |
| LMT | LOCKHEED MARTIN CORPput | $776,000 | +4.2% | 2,100 | 0.0% | 0.01% | -16.7% | |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $894,000 | – | 92,500 | +100.0% | 0.01% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $771,000 | +41.2% | 64,560 | +7.4% | 0.01% | +25.0% |
| CARS | New | CARS COM INC | $784,000 | – | 60,457 | +100.0% | 0.01% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $856,000 | -60.5% | 30,473 | -63.5% | 0.01% | -68.8% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $806,000 | -48.8% | 19,381 | -46.1% | 0.01% | -58.3% |
| GDRX | Sell | GOODRX HLDGS INC | $807,000 | -80.1% | 20,694 | -79.4% | 0.01% | -83.3% |
| SI | Buy | SILVERGATE CAP CORPcl a | $834,000 | +146.0% | 5,868 | +28.5% | 0.01% | +66.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $878,000 | -57.3% | 47,545 | -65.6% | 0.01% | -66.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $893,000 | +393.4% | 56,191 | +339.4% | 0.01% | +400.0% |
| ATR | Sell | APTARGROUP INC | $924,000 | -27.6% | 6,524 | -30.0% | 0.01% | -50.0% |
| ORBC | Buy | ORBCOMM INC | $859,000 | +116.9% | 112,617 | +110.9% | 0.01% | +66.7% |
| UNF | New | UNIFIRST CORP MASS | $932,000 | – | 4,164 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $856,000 | -80.9% | 6,191 | -80.0% | 0.01% | -84.8% |
| ARAY | New | ACCURAY INC | $860,000 | – | 173,810 | +100.0% | 0.01% | – |
| QRVO | QORVO INCcall | $822,000 | +9.9% | 4,500 | 0.0% | 0.01% | -16.7% | |
| BDSX | Sell | BIODESIX INC | $909,000 | -45.1% | 44,762 | -45.5% | 0.01% | -58.3% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $897,000 | -25.4% | 55,415 | +22.6% | 0.01% | -44.4% |
| OPK | Sell | OPKO HEALTH INC | $822,000 | -15.4% | 191,532 | -22.2% | 0.01% | -28.6% |
| STL | New | STERLING BANCORP DEL | $790,000 | – | 34,317 | +100.0% | 0.01% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $801,000 | – | 80,000 | +100.0% | 0.01% | – |
| APPS | Sell | DIGITAL TURBINE INC | $891,000 | +16.8% | 11,090 | -17.8% | 0.01% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $853,000 | -16.5% | 6,056 | -17.4% | 0.01% | -37.5% |
| ATEX | New | ANTERIX INC | $900,000 | – | 19,089 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $639,000 | -69.2% | 9,800 | -74.9% | 0.00% | -73.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $668,000 | -74.3% | 2,518 | -75.7% | 0.00% | -78.9% |
| LOTZ | New | CARLOTZ INC | $707,000 | – | 99,165 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $656,000 | – | 20,185 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $658,000 | – | 14,273 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $711,000 | +98.6% | 6,457 | +81.0% | 0.00% | +33.3% |
| KOD | Sell | KODIAK SCIENCES INC | $731,000 | -60.5% | 6,444 | -48.8% | 0.00% | -71.4% |
| GLOB | New | GLOBANT S A | $632,000 | – | 3,044 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $731,000 | – | 44,725 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $643,000 | -13.8% | 8,501 | -29.7% | 0.00% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $650,000 | +50.8% | 15,799 | +6.6% | 0.00% | +33.3% |
| DORM | Buy | DORMAN PRODS INC | $709,000 | +148.8% | 6,903 | +110.5% | 0.00% | +100.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $745,000 | -42.3% | 5,495 | -45.6% | 0.00% | -60.0% |
| D | DOMINION ENERGY INCput | $684,000 | +1.0% | 9,000 | 0.0% | 0.00% | -20.0% | |
| DLTR | Sell | DOLLAR TREE INC | $601,000 | -94.3% | 5,253 | -94.6% | 0.00% | -94.9% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $626,000 | – | 130,943 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $625,000 | -97.8% | 8,877 | -98.2% | 0.00% | -98.1% |
| QFIN | New | 360 DIGITECH INCamerican dep | $609,000 | – | 23,420 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $699,000 | +11.8% | 24,039 | +16.6% | 0.00% | -20.0% |
| TDUP | New | THREDUP INCcl a | $723,000 | – | 31,000 | +100.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $681,000 | -41.1% | 9,951 | -42.2% | 0.00% | -55.6% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $702,000 | +143.8% | 13,861 | +156.0% | 0.00% | +100.0% |
| DSGN | New | DESIGN THERAPEUTICS INC | $702,000 | – | 23,493 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DELcall | $639,000 | +6.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $695,000 | -41.0% | 55,458 | -26.5% | 0.00% | -55.6% |
| TX | Buy | TERNIUM SAsponsored ads | $642,000 | +41.4% | 16,530 | +5.8% | 0.00% | +33.3% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $699,000 | +105.0% | 16,905 | +101.1% | 0.00% | +33.3% |
| CERT | New | CERTARA INC | $690,000 | – | 25,277 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $698,000 | -6.3% | 31,599 | -20.9% | 0.00% | -33.3% |
| SGEN | New | SEAGEN INCcall | $611,000 | – | 4,400 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $686,000 | +90.6% | 59,465 | +80.0% | 0.00% | +33.3% |
| LCI | New | LANNET INC | $704,000 | – | 133,284 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $632,000 | +25.6% | 81,713 | +6.4% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $752,000 | +6.7% | 16,336 | -0.7% | 0.00% | -20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $640,000 | -5.9% | 16,018 | -15.1% | 0.00% | -20.0% |
| SMTC | New | SEMTECH CORP | $664,000 | – | 9,620 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $724,000 | +2235.5% | 173,667 | +1225.3% | 0.00% | – |
| CSAN | New | COSAN S Aads | $710,000 | – | 43,941 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $697,000 | -51.8% | 33,365 | -61.3% | 0.00% | -63.6% |
| HOPE | Sell | HOPE BANCORP INC | $601,000 | -4.0% | 39,900 | -30.4% | 0.00% | -20.0% |
| GLW | Buy | CORNING INCput | $605,000 | +52.8% | 13,900 | +26.4% | 0.00% | +33.3% |
| GLW | Buy | CORNING INCcall | $605,000 | +52.8% | 13,900 | +26.4% | 0.00% | +33.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $636,000 | -40.1% | 14,582 | -31.2% | 0.00% | -50.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $599,000 | +420.9% | 42,708 | +244.4% | 0.00% | +300.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $667,000 | +13.8% | 14,747 | -22.1% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $754,000 | +41.5% | 13,847 | +4.7% | 0.00% | 0.0% |
| WISH | New | CONTEXTLOGIC INC | $643,000 | – | 40,727 | +100.0% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $693,000 | -82.6% | 19,651 | -80.3% | 0.00% | -86.7% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $617,000 | – | 45,203 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $638,000 | – | 61,900 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $706,000 | -1.5% | 42,402 | -43.6% | 0.00% | -20.0% |
| STAG | New | STAG INDL INC | $736,000 | – | 21,894 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $650,000 | – | 86,003 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $599,000 | +132.2% | 163,563 | +57.9% | 0.00% | +100.0% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $618,000 | – | 61,600 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $637,000 | +3.1% | 13,000 | 0.0% | 0.00% | -20.0% | |
| HRC | Sell | HILL ROM HLDGS INC | $606,000 | -6.8% | 5,481 | -17.4% | 0.00% | -20.0% |
| AGEN | Buy | AGENUS INC | $689,000 | -10.2% | 253,230 | +5.0% | 0.00% | -33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $753,000 | -43.6% | 29,499 | -47.8% | 0.00% | -60.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $715,000 | +108.5% | 4,700 | +74.1% | 0.00% | +33.3% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $734,000 | – | 12,300 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $671,000 | -38.7% | 67,064 | -55.4% | 0.00% | -50.0% |
| API | New | AGORA INCads | $691,000 | – | 13,741 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $704,000 | +12.8% | 17,600 | -2.2% | 0.00% | -20.0% |
| HTBK | Buy | HERITAGE COMM CORP | $758,000 | +200.8% | 62,028 | +118.4% | 0.00% | +100.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $731,000 | -42.0% | 23,196 | -45.8% | 0.00% | -55.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $624,000 | +110.1% | 7,475 | +84.9% | 0.00% | +100.0% |
| MCFE | New | MCAFEE CORP | $603,000 | – | 26,529 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $672,000 | – | 25,457 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $598,000 | -9.0% | 14,345 | -6.8% | 0.00% | -20.0% |
| AGO | New | ASSURED GUARANTY LTD | $661,000 | – | 15,641 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $611,000 | – | 120,112 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $620,000 | +142.2% | 12,703 | +100.8% | 0.00% | +100.0% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $599,000 | – | 60,497 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $713,000 | – | 60,982 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $660,000 | +161.9% | 12,252 | +134.2% | 0.00% | +100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $614,000 | – | 21,000 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $698,000 | -3.9% | 4,423 | -20.1% | 0.00% | -20.0% |
| LII | Sell | LENNOX INTL INC | $657,000 | -92.5% | 2,107 | -93.4% | 0.00% | -93.8% |
| KHC | Sell | KRAFT HEINZ COput | $704,000 | +12.8% | 17,600 | -2.2% | 0.00% | -20.0% |
| LLY | Buy | LILLY ELI & COcall | $747,000 | +241.1% | 4,000 | +207.7% | 0.00% | +100.0% |
| OCGN | Sell | OCUGEN INC | $765,000 | +23.0% | 112,672 | -66.8% | 0.00% | -20.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $762,000 | +325.7% | 30,256 | +188.5% | 0.00% | +300.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $737,000 | -35.1% | 20,809 | -28.4% | 0.00% | -50.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $680,000 | -18.4% | 29,563 | -6.0% | 0.00% | -33.3% |
| AWR | Sell | AMER STATES WTR CO | $751,000 | -33.7% | 9,926 | -30.3% | 0.00% | -50.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $638,000 | -67.9% | 11,000 | -69.5% | 0.00% | -73.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $687,000 | -62.2% | 6,971 | -64.0% | 0.00% | -71.4% |
| MRK | Buy | MERCK & CO. INCcall | $678,000 | +15.1% | 8,800 | +22.2% | 0.00% | 0.0% |
| CRMT | New | AMERICAS CAR-MART INC | $613,000 | – | 4,024 | +100.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $680,000 | +501.8% | 680,498 | +179.3% | 0.00% | +300.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $669,000 | +1758.3% | 185,952 | +1217.2% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $728,000 | -96.0% | 4,549 | -96.1% | 0.00% | -97.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $700,000 | +94.4% | 4,589 | +26.8% | 0.00% | +33.3% |
| APHA | New | APHRIA INC | $689,000 | – | 37,503 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $631,000 | +827.9% | 126,905 | +706.6% | 0.00% | +300.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $711,000 | +71.3% | 17,747 | +34.6% | 0.00% | +33.3% |
| ZLAB | New | ZAI LAB LTDadr | $638,000 | – | 4,781 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INCput | $746,000 | -0.4% | 6,900 | 0.0% | 0.00% | -33.3% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $598,000 | -94.6% | 3,981 | -94.3% | 0.00% | -95.1% |
| ARNC | New | ARCONIC CORPORATION | $642,000 | – | 25,287 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $670,000 | +41.4% | 30,787 | +35.8% | 0.00% | 0.0% |
| ARKO | New | ARKO CORP | $600,000 | – | 60,318 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $626,000 | +2881.0% | 347,972 | +2769.9% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $613,000 | – | 7,308 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $727,000 | – | 12,735 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $698,000 | – | 16,073 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $669,000 | – | 15,305 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $673,000 | -68.2% | 24,001 | -78.3% | 0.00% | -75.0% |
| WM | New | WASTE MGMT INC DELput | $645,000 | – | 5,000 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $715,000 | +56.8% | 51,627 | +42.0% | 0.00% | +33.3% |
| WM | Sell | WASTE MGMT INC DEL | $648,000 | -93.5% | 5,024 | -94.1% | 0.00% | -94.6% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $748,000 | – | 8,602 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $645,000 | -82.0% | 15,536 | -84.8% | 0.00% | -85.2% |
| AXSM | New | AXSOME THERAPEUTICS INC | $709,000 | – | 12,529 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $603,000 | +121.7% | 205,867 | +110.7% | 0.00% | +100.0% |
| ABM | Sell | ABM INDS INC | $620,000 | +22.3% | 12,160 | -9.3% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $635,000 | -74.6% | 3,830 | -80.2% | 0.00% | -78.9% |
| FCEL | New | FUELCELL ENERGY INCput | $764,000 | – | 53,000 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $716,000 | -54.2% | 17,390 | -62.4% | 0.00% | -66.7% |
| FOSL | New | FOSSIL GROUP INC | $641,000 | – | 51,709 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $607,000 | -75.6% | 6,800 | -81.3% | 0.00% | -78.9% |
| CVAC | New | CUREVAC N V | $626,000 | – | 6,843 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $740,000 | – | 10,000 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $675,000 | -78.3% | 4,248 | -84.4% | 0.00% | -82.6% |
| OZK | New | BANK OZK | $707,000 | – | 17,316 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $672,000 | +168.8% | 106,255 | +139.6% | 0.00% | +100.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $694,000 | -1.8% | 15,741 | -22.4% | 0.00% | -20.0% |
| BANR | New | BANNER CORP | $663,000 | – | 12,434 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $603,000 | -16.8% | 12,170 | -14.9% | 0.00% | -20.0% |
| FCN | Sell | FTI CONSULTING INC | $713,000 | -27.2% | 5,086 | -41.9% | 0.00% | -42.9% |
| FTSI | New | FTS INTERNATIONAL INC | $707,000 | – | 28,566 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $613,000 | – | 13,067 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $725,000 | -92.0% | 9,625 | -93.0% | 0.00% | -94.1% |
| VEEV | Sell | VEEVA SYS INC | $669,000 | -91.4% | 2,560 | -91.1% | 0.00% | -93.1% |
| MCRI | New | MONARCH CASINO & RESORT INC | $645,000 | – | 10,632 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $717,000 | – | 16,400 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $687,000 | +56.1% | 133,932 | +3.3% | 0.00% | +33.3% |
| BL | Sell | BLACKLINE INC | $739,000 | -53.8% | 6,816 | -43.2% | 0.00% | -66.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $613,000 | +3.2% | 19,271 | +21.9% | 0.00% | 0.0% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $599,000 | – | 22,849 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $760,000 | -48.3% | 115,637 | -57.0% | 0.00% | -63.6% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $687,000 | -16.4% | 113,148 | -36.6% | 0.00% | -33.3% |
| QNST | New | QUINSTREET INC | $644,000 | – | 31,745 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $751,000 | -27.4% | 46,845 | +109.3% | 0.00% | -50.0% |
| RLI | Buy | RLI CORP | $714,000 | +105.8% | 6,403 | +92.4% | 0.00% | +33.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $729,000 | -27.5% | 41,221 | -29.0% | 0.00% | -42.9% |
| LRCX | LAM RESEARCH CORPcall | $714,000 | +25.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $663,000 | +183.3% | 32,753 | +131.7% | 0.00% | +100.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $660,000 | +80.8% | 36,745 | +50.2% | 0.00% | +33.3% |
| BTRS | New | BTRS HOLDINGS INC | $601,000 | – | 41,513 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $755,000 | – | 16,596 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $671,000 | -24.8% | 20,537 | -38.8% | 0.00% | -42.9% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $610,000 | – | 23,741 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $680,000 | -97.1% | 6,834 | -97.1% | 0.00% | -97.7% |
| ARKG | New | ARK ETF TRput | $692,000 | – | 7,800 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $759,000 | +145.6% | 7,615 | +204.2% | 0.00% | +100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $638,000 | -26.3% | 16,006 | -64.5% | 0.00% | -33.3% |
| UFI | New | UNIFI INC | $638,000 | – | 23,155 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $713,000 | – | 27,759 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $663,000 | -59.1% | 13,976 | -63.7% | 0.00% | -66.7% |
| RGNX | Buy | REGENXBIO INC | $763,000 | -2.4% | 22,366 | +29.7% | 0.00% | -33.3% |
| CTS | New | CTS CORP | $721,000 | – | 23,215 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $745,000 | -1.7% | 101,582 | -14.6% | 0.00% | -33.3% |
| TBI | Buy | TRUEBLUE INC | $636,000 | +83.8% | 28,879 | +55.8% | 0.00% | +33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $729,000 | -53.4% | 3,455 | -50.6% | 0.00% | -66.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $762,000 | +64.2% | 30,509 | +79.3% | 0.00% | +33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $621,000 | -29.5% | 1,056 | -25.8% | 0.00% | -42.9% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $533,000 | – | 51,679 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $479,000 | – | 24,980 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $514,000 | – | 201,669 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $506,000 | -84.5% | 7,657 | -83.4% | 0.00% | -87.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $571,000 | -44.3% | 13,582 | -50.9% | 0.00% | -62.5% |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $583,000 | -69.7% | 26,084 | -34.8% | 0.00% | -78.6% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $439,000 | – | 6,325 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $468,000 | +249.3% | 190,986 | +85.6% | 0.00% | +200.0% |
| INT | New | WORLD FUEL SVCS CORP | $577,000 | – | 16,380 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $582,000 | – | 15,486 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $533,000 | -65.0% | 5,785 | -71.3% | 0.00% | -72.7% |
| ARGX | New | ARGENX SEsponsored adr | $500,000 | – | 1,817 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $510,000 | – | 17,737 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $552,000 | – | 21,719 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $581,000 | -76.9% | 9,415 | -75.6% | 0.00% | -84.2% |
| SSTK | Sell | SHUTTERSTOCK INC | $442,000 | -83.3% | 4,964 | -86.5% | 0.00% | -85.0% |
| CASH | Sell | META FINL GROUP INC | $477,000 | +22.0% | 10,531 | -1.5% | 0.00% | 0.0% |
| ATNX | Sell | ATHENEX INC | $487,000 | -61.2% | 113,201 | -0.3% | 0.00% | -66.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $594,000 | +50.8% | 45,344 | +50.3% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $596,000 | +68.4% | 22,764 | +62.0% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INCcall | $457,000 | – | 5,000 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $496,000 | +249.3% | 54,884 | +155.7% | 0.00% | +200.0% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $429,000 | -13.0% | 196,612 | -12.6% | 0.00% | -25.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $498,000 | -32.4% | 12,230 | -28.1% | 0.00% | -40.0% |
| CYRX | Sell | CRYOPORT INC | $500,000 | -55.2% | 9,614 | -62.2% | 0.00% | -62.5% |
| SYKE | New | SYKES ENTERPRISES INC | $506,000 | – | 11,477 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $560,000 | – | 18,293 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $572,000 | – | 3,698 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $551,000 | – | 137,337 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $515,000 | -61.1% | 10,441 | -72.3% | 0.00% | -70.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $444,000 | +37.5% | 14,489 | +25.5% | 0.00% | +50.0% |
| AUDC | New | AUDIOCODES LTDord | $432,000 | – | 16,018 | +100.0% | 0.00% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $494,000 | – | 50,000 | +100.0% | 0.00% | – |
| MET | METLIFE INCput | $492,000 | +29.5% | 8,100 | 0.0% | 0.00% | 0.0% | |
| BCEL | Buy | ATRECA INC | $454,000 | +28.2% | 29,590 | +34.8% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $572,000 | – | 6,134 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $431,000 | -70.3% | 4,710 | -76.6% | 0.00% | -72.7% |
| MILE | New | METROMILE INC | $518,000 | – | 50,355 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $544,000 | – | 5,861 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $539,000 | -48.0% | 2,174 | -45.6% | 0.00% | -62.5% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $473,000 | – | 82,602 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $574,000 | +51.9% | 6,110 | +34.5% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $489,000 | -51.8% | 4,117 | -50.6% | 0.00% | -62.5% |
| TLYS | Sell | TILLYS INCcl a | $555,000 | +24.2% | 49,006 | -10.5% | 0.00% | 0.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $437,000 | – | 13,835 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $447,000 | – | 17,141 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $507,000 | – | 3,700 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $459,000 | -23.0% | 117,143 | -38.5% | 0.00% | -25.0% |
| TPGY | New | TPG PACE BEN FIN CORP | $471,000 | – | 24,075 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER COcall | $508,000 | +8.8% | 9,400 | 0.0% | 0.00% | 0.0% | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $596,000 | -70.6% | 26,639 | -70.8% | 0.00% | -80.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $427,000 | -28.7% | 28,439 | -26.3% | 0.00% | -25.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $503,000 | +120.6% | 16,027 | +88.5% | 0.00% | +50.0% |
| IT | Sell | GARTNER INC | $431,000 | -44.6% | 2,360 | -51.4% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $430,000 | -30.6% | 7,632 | -33.5% | 0.00% | -40.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $568,000 | -73.2% | 5,226 | -78.5% | 0.00% | -81.2% |
| IPAR | Sell | INTER PARFUMS INC | $509,000 | -21.0% | 7,183 | -32.5% | 0.00% | -40.0% |
| KRG | New | KITE RLTY GROUP TR | $444,000 | – | 23,040 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $428,000 | +79.1% | 54,342 | +85.1% | 0.00% | +50.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $460,000 | – | 11,201 | +100.0% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $586,000 | +181.7% | 6,190 | +262.0% | 0.00% | +50.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $550,000 | +96.4% | 6,781 | +126.9% | 0.00% | +50.0% |
| CRIS | Sell | CURIS INC | $495,000 | -16.8% | 43,710 | -39.8% | 0.00% | -25.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $523,000 | -35.1% | 38,600 | -39.8% | 0.00% | -50.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $467,000 | -17.9% | 15,139 | -39.4% | 0.00% | -25.0% |
| EEX | Buy | EMERALD HOLDING INC | $560,000 | +608.9% | 101,479 | +599.9% | 0.00% | +200.0% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $498,000 | +164.9% | 187,170 | +99.2% | 0.00% | +200.0% |
| SYBX | New | SYNLOGIC INC | $456,000 | – | 127,313 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $429,000 | -47.5% | 71,690 | -44.9% | 0.00% | -50.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $453,000 | – | 6,243 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $506,000 | -23.3% | 263,531 | -60.1% | 0.00% | -40.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $523,000 | -24.7% | 18,868 | -51.5% | 0.00% | -40.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $541,000 | -44.8% | 6,738 | -59.2% | 0.00% | -57.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $503,000 | +95.0% | 14,745 | +62.6% | 0.00% | +50.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $455,000 | +58.0% | 13,715 | +28.9% | 0.00% | +50.0% |
| VNTR | Sell | VENATOR MATLS PLC | $487,000 | -20.0% | 105,133 | -42.9% | 0.00% | -40.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $542,000 | +18.9% | 17,505 | -5.9% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $454,000 | +131.6% | 68,890 | -15.2% | 0.00% | +200.0% |
| CHUY | Sell | CHUYS HLDGS INC | $452,000 | -54.1% | 10,192 | -72.6% | 0.00% | -57.1% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $497,000 | +498.8% | 75,196 | +279.7% | 0.00% | +200.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $532,000 | – | 15,661 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $517,000 | +7.0% | 20,635 | +8.9% | 0.00% | -25.0% |
| UIS | Sell | UNISYS CORP | $440,000 | +2.3% | 17,319 | -20.7% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $501,000 | – | 48,683 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $574,000 | +143.2% | 16,268 | +165.1% | 0.00% | +50.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $567,000 | – | 7,532 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $430,000 | – | 89,021 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $474,000 | – | 18,633 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $489,000 | – | 5,871 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $570,000 | – | 49,985 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $463,000 | – | 2,300 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $500,000 | – | 13,882 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $566,000 | +76.9% | 75,730 | +157.1% | 0.00% | +50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $452,000 | -58.9% | 9,963 | -66.2% | 0.00% | -62.5% |
| CIM | Buy | CHIMERA INVT CORP | $589,000 | +86.4% | 46,379 | +50.6% | 0.00% | +50.0% |
| JYNT | Sell | JOINT CORP | $564,000 | +55.4% | 11,664 | -15.5% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $506,000 | -67.6% | 21,774 | -71.1% | 0.00% | -75.0% |
| MTBC | Buy | MTBC INC | $496,000 | +15.6% | 59,720 | +26.2% | 0.00% | 0.0% |
| TTCF | New | TATTOOED CHEF INCcall | $589,000 | – | 30,300 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $468,000 | +18.8% | 278,589 | +49.4% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $517,000 | – | 11,923 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $445,000 | -32.6% | 5,100 | -32.6% | 0.00% | -40.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $499,000 | -90.6% | 6,336 | -91.4% | 0.00% | -92.5% |
| EVGN | Buy | EVOGENE LTD | $576,000 | +57.8% | 114,225 | +46.9% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $589,000 | -91.7% | 13,939 | -92.6% | 0.00% | -94.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $452,000 | +7.9% | 24,540 | -3.4% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $462,000 | -12.2% | 29,639 | -24.3% | 0.00% | -25.0% |
| New | DARIOHEALTH CORP | $510,000 | – | 26,464 | +100.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $571,000 | -1.7% | 32,828 | -1.3% | 0.00% | -25.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $437,000 | -87.2% | 5,659 | -87.2% | 0.00% | -88.5% |
| CHGG | Sell | CHEGG INC | $522,000 | -26.6% | 6,097 | -22.6% | 0.00% | -40.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $591,000 | -51.1% | 41,260 | -29.2% | 0.00% | -66.7% |
| FHB | New | FIRST HAWAIIAN INC | $427,000 | – | 15,607 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INCcall | $454,000 | +14.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $558,000 | +179.0% | 17,437 | +250.2% | 0.00% | +200.0% |
| BOH | Sell | BANK HAWAII CORP | $497,000 | -69.6% | 5,558 | -74.0% | 0.00% | -75.0% |
| ERF | New | ENERPLUS CORP | $545,000 | – | 108,688 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $595,000 | -51.0% | 19,416 | -62.0% | 0.00% | -66.7% |
| POOL | Buy | POOL CORP | $552,000 | +40.8% | 1,599 | +52.0% | 0.00% | 0.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $537,000 | +12.1% | 24,548 | -22.0% | 0.00% | -25.0% |
| KAI | New | KADANT INC | $565,000 | – | 3,055 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $541,000 | -35.6% | 48,026 | -47.3% | 0.00% | -50.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $489,000 | – | 6,700 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $485,000 | – | 30,000 | +100.0% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $476,000 | +13.1% | 57,946 | +2.3% | 0.00% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC | $568,000 | -24.4% | 10,886 | -35.4% | 0.00% | -50.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $526,000 | -53.8% | 54,889 | -56.3% | 0.00% | -62.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $475,000 | -88.2% | 13,000 | -91.2% | 0.00% | -90.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $536,000 | – | 12,821 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $508,000 | +174.6% | 49,431 | +70.4% | 0.00% | +200.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $466,000 | +13.7% | 14,009 | -21.4% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MED CORP | $541,000 | +25.5% | 6,776 | +24.0% | 0.00% | 0.0% |
| TM | New | TOYOTA MOTOR CORP | $586,000 | – | 3,754 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $492,000 | – | 43,200 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $460,000 | -77.1% | 1,969 | -79.1% | 0.00% | -80.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $448,000 | -42.4% | 35,605 | -47.8% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORP | $428,000 | -20.9% | 10,205 | -44.9% | 0.00% | -25.0% |
| TRUP | Sell | TRUPANION INC | $521,000 | -41.1% | 6,833 | -7.5% | 0.00% | -57.1% |
| VSAT | Sell | VIASAT INC | $529,000 | -70.5% | 11,004 | -80.0% | 0.00% | -76.9% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $463,000 | – | 8,918 | +100.0% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $432,000 | -87.6% | 19,647 | -80.4% | 0.00% | -88.5% |
| KYMR | New | KYMERA THERAPEUTICS INC | $560,000 | – | 14,411 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $469,000 | -8.2% | 13,324 | -18.3% | 0.00% | -25.0% |
| New | DERMTECH INC | $543,000 | – | 10,694 | +100.0% | 0.00% | – | |
| DEO | New | DIAGEO PLCspon adr new | $515,000 | – | 3,139 | +100.0% | 0.00% | – |
| RICE | New | RICE ACQUISITION CORP | $478,000 | – | 47,300 | +100.0% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $558,000 | +28.9% | 23,740 | -23.2% | 0.00% | 0.0% |
| NGMS | New | NEOGAMES S A | $518,000 | – | 14,479 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $577,000 | +249.7% | 56,770 | +156.2% | 0.00% | +200.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $494,000 | +67.5% | 126,447 | +79.9% | 0.00% | +50.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $540,000 | -18.6% | 225,101 | -70.7% | 0.00% | -40.0% |
| ABMD | New | ABIOMED INCput | $542,000 | – | 1,700 | +100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $453,000 | -57.3% | 33,995 | -60.9% | 0.00% | -62.5% |
| HIGA | New | H I G ACQUISITION CORP | $458,000 | – | 46,055 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $444,000 | -79.2% | 1,793 | -80.3% | 0.00% | -81.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $479,000 | -71.8% | 29,840 | -70.2% | 0.00% | -76.9% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $510,000 | -2.9% | 5,000 | 0.0% | 0.00% | -25.0% | |
| HURN | New | HURON CONSULTING GROUP INC | $496,000 | – | 9,841 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPcall | $591,000 | +4.0% | 1,600 | 0.0% | 0.00% | -25.0% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $561,000 | +112.5% | 9,480 | +68.8% | 0.00% | +50.0% |
| CTIC | New | CTI BIOPHARMA CORP | $575,000 | – | 197,511 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $433,000 | -62.7% | 21,475 | -72.0% | 0.00% | -66.7% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $510,000 | -2.9% | 5,000 | 0.0% | 0.00% | -25.0% | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $428,000 | – | 41,598 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $589,000 | +47.6% | 95,237 | +64.9% | 0.00% | 0.0% |
| EXPR | New | EXPRESS INC | $475,000 | – | 118,127 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $592,000 | +135.9% | 25,226 | +78.8% | 0.00% | +50.0% |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $519,000 | -0.2% | 26,326 | -42.6% | 0.00% | -25.0% |
| RIDE | New | LORDSTOWN MOTORS CORPput | $584,000 | – | 49,600 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $512,000 | – | 47,942 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPcall | $560,000 | +13.4% | 2,500 | +8.7% | 0.00% | -25.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $507,000 | +53.2% | 13,527 | +28.2% | 0.00% | +50.0% |
| XONE | Buy | EXONE CO | $581,000 | +396.6% | 18,539 | +49.9% | 0.00% | +200.0% |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $438,000 | +160.7% | 58,829 | +86.1% | 0.00% | +200.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $581,000 | – | 93,613 | +100.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $451,000 | -39.8% | 5,321 | -45.5% | 0.00% | -50.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $475,000 | – | 13,152 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRcall | $447,000 | – | 18,400 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $499,000 | -89.4% | 8,277 | -90.9% | 0.00% | -91.4% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $435,000 | +21.2% | 4,423 | +9.7% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $569,000 | +16.6% | 929 | -13.7% | 0.00% | -25.0% |
| NRG | Buy | NRG ENERGY INCput | $517,000 | +5.1% | 13,700 | +4.6% | 0.00% | -25.0% |
| SOS | New | SOS LIMITEDspnsord ads new | $469,000 | – | 94,164 | +100.0% | 0.00% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $463,000 | – | 28,000 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $523,000 | +124.5% | 41,637 | +64.4% | 0.00% | +50.0% |
| HCHC | New | HC2 HLDGS INC | $493,000 | – | 125,100 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $428,000 | +10.3% | 15,589 | +2.1% | 0.00% | 0.0% |
| PCYO | New | PURE CYCLE CORP | $429,000 | – | 31,984 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $491,000 | – | 15,808 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $480,000 | – | 15,910 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $462,000 | +42.2% | 14,656 | +24.9% | 0.00% | +50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $431,000 | -61.6% | 3,776 | -70.5% | 0.00% | -62.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $579,000 | +29.5% | 6,811 | +20.5% | 0.00% | 0.0% |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $542,000 | – | 166,163 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $481,000 | – | 23,487 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $466,000 | – | 84,199 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $442,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $518,000 | +34.2% | 22,648 | +28.1% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $519,000 | +140.3% | 31,472 | +168.0% | 0.00% | +50.0% |
| QTS | Sell | QTS RLTY TR INC | $428,000 | -24.6% | 6,891 | -24.9% | 0.00% | -25.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $527,000 | +160.9% | 113,437 | +85.3% | 0.00% | +50.0% |
| OII | Sell | OCEANEERING INTL INC | $532,000 | -67.7% | 46,605 | -77.5% | 0.00% | -75.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $541,000 | – | 26,766 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $430,000 | – | 904 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $495,000 | – | 19,038 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $543,000 | +20.1% | 4,481 | +47.7% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $520,000 | -38.2% | 11,866 | -39.4% | 0.00% | -50.0% |
| MD | New | MEDNAX INC | $483,000 | – | 18,957 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $514,000 | +869.8% | 87,497 | +459.5% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $445,000 | – | 10,228 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $551,000 | -24.5% | 37,203 | -29.0% | 0.00% | -40.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $428,000 | -11.9% | 11,612 | +13.8% | 0.00% | -25.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $529,000 | – | 23,152 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $471,000 | – | 31,349 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $475,000 | – | 7,071 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $548,000 | +39.4% | 19,545 | +29.4% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $498,000 | -8.1% | 70,921 | -37.2% | 0.00% | -25.0% |
| CFMS | Buy | CONFORMIS INC | $571,000 | +143.0% | 577,000 | +62.0% | 0.00% | +50.0% |
| MHO | Buy | M/I HOMES INC | $508,000 | +105.7% | 8,601 | +54.1% | 0.00% | +50.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $503,000 | -33.4% | 12,510 | -35.4% | 0.00% | -50.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $487,000 | – | 5,491 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $495,000 | – | 18,658 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $427,000 | – | 82,277 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $453,000 | – | 85,217 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $491,000 | – | 34,112 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $497,000 | – | 10,985 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $531,000 | – | 35,503 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $558,000 | +158.3% | 6,491 | +258.6% | 0.00% | +50.0% |
| SDC | New | SMILEDIRECTCLUB INCput | $442,000 | – | 42,900 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $487,000 | – | 61,405 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $582,000 | – | 21,256 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $536,000 | -75.1% | 59,212 | -82.0% | 0.00% | -81.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $579,000 | +107.5% | 9,974 | +11.5% | 0.00% | +50.0% |
| OTEX | Sell | OPEN TEXT CORP | $452,000 | -21.0% | 9,472 | -24.7% | 0.00% | -25.0% |
| ARKK | New | ARK ETF TRcall | $540,000 | – | 4,500 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $450,000 | +74.4% | 88,835 | +40.8% | 0.00% | +50.0% |
| SPXC | New | SPX CORP | $506,000 | – | 8,687 | +100.0% | 0.00% | – |
| LRN | Sell | STRIDE INC | $583,000 | -30.3% | 19,370 | -50.9% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEYcall | $567,000 | +3.5% | 7,300 | -8.8% | 0.00% | -25.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $495,000 | – | 69,235 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $512,000 | -27.7% | 34,956 | -45.8% | 0.00% | -40.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $578,000 | -42.0% | 321,073 | -46.8% | 0.00% | -57.1% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $488,000 | +39.4% | 41,821 | +26.4% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $516,000 | -44.1% | 64,305 | -56.3% | 0.00% | -57.1% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $497,000 | +41.6% | 68,472 | -15.7% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $481,000 | +50.3% | 15,800 | +54.8% | 0.00% | +50.0% |
| DASH | New | DOORDASH INCcall | $511,000 | – | 3,900 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $494,000 | +143.3% | 4,608 | +183.4% | 0.00% | +50.0% |
| DAO | New | YOUDAO INCsponsored ads | $437,000 | – | 18,333 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $576,000 | – | 140,196 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $596,000 | +84.5% | 40,569 | +10.9% | 0.00% | +50.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $479,000 | +78.7% | 16,152 | +30.0% | 0.00% | +50.0% |
| SPWR | New | SUNPOWER CORP | $533,000 | – | 15,949 | +100.0% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $455,000 | +468.8% | 48,682 | +346.4% | 0.00% | +200.0% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $408,000 | – | 16,939 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $404,000 | -14.9% | 11,615 | -23.7% | 0.00% | -50.0% |
| KNL | Buy | KNOLL INC | $325,000 | +21.7% | 19,659 | +8.2% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $258,000 | – | 6,927 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $405,000 | – | 10,341 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $409,000 | +3.8% | 5,136 | -18.7% | 0.00% | -33.3% |
| MRO | New | MARATHON OIL CORPput | $283,000 | – | 26,500 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $300,000 | – | 5,843 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $383,000 | +23.5% | 56,828 | +24.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $271,000 | -58.8% | 15,995 | -58.1% | 0.00% | -60.0% |
| MASI | Sell | MASIMO CORP | $410,000 | -82.4% | 1,787 | -79.4% | 0.00% | -88.2% |
| JELD | Buy | JELD-WEN HLDG INC | $376,000 | +9.6% | 13,585 | +0.5% | 0.00% | -33.3% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $313,000 | – | 11,784 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $286,000 | – | 8,363 | +100.0% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $407,000 | +84.2% | 387,861 | +138.2% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP | $326,000 | – | 4,044 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $393,000 | – | 7,369 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $288,000 | – | 9,100 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $299,000 | -46.6% | 4,237 | -33.4% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $389,000 | -22.7% | 6,403 | -33.5% | 0.00% | -50.0% |
| INVH | Sell | INVITATION HOMES INC | $365,000 | -81.1% | 11,409 | -82.5% | 0.00% | -85.7% |
| INTZ | New | INTRUSION INC | $313,000 | – | 13,399 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $313,000 | -1.9% | 39,031 | +9.4% | 0.00% | 0.0% |
| XENT | New | INTERSECT ENT INC | $400,000 | – | 19,136 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $290,000 | -73.8% | 2,600 | -72.9% | 0.00% | -75.0% |
| INOV | Sell | INOVALON HLDGS INC | $286,000 | -83.5% | 9,939 | -89.6% | 0.00% | -84.6% |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $404,000 | – | 40,000 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $359,000 | -56.4% | 28,474 | -67.5% | 0.00% | -66.7% |
| ING | New | ING GROEP N.V.sponsored adr | $304,000 | – | 24,833 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $264,000 | – | 11,414 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $300,000 | +11.1% | 12,696 | -13.0% | 0.00% | 0.0% |
| IBRX | New | IMMUNITYBIO INC | $297,000 | – | 12,500 | +100.0% | 0.00% | – |
| IMBI | Buy | IMEDIA BRANDS INC | $313,000 | +247.8% | 40,359 | +115.4% | 0.00% | +100.0% |
| IMAX | New | IMAX CORP | $309,000 | – | 15,350 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $389,000 | – | 13,759 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $283,000 | +137.8% | 24,684 | +77.0% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $395,000 | +54.9% | 2,100 | +40.0% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $414,000 | +62.4% | 2,200 | +46.7% | 0.00% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $411,000 | – | 38,547 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $293,000 | -82.8% | 4,456 | -82.5% | 0.00% | -84.6% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $364,000 | +366.7% | 226,018 | +216.7% | 0.00% | +100.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $291,000 | +27.1% | 7,334 | +5.1% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $288,000 | +17.6% | 62,386 | -5.3% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $348,000 | – | 5,879 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $426,000 | – | 5,896 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $324,000 | -40.7% | 18,467 | -53.6% | 0.00% | -50.0% |
| NTUS | Buy | NATUS MED INC DEL | $405,000 | +61.4% | 15,833 | +26.3% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $394,000 | -27.6% | 19,695 | -38.5% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $277,000 | -28.6% | 2,847 | -29.6% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $291,000 | -90.8% | 10,870 | -92.7% | 0.00% | -91.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $318,000 | -54.6% | 85,415 | -58.1% | 0.00% | -60.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $315,000 | -46.7% | 11,600 | -58.6% | 0.00% | -50.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $318,000 | +17.8% | 4,200 | +20.0% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $318,000 | +17.8% | 4,200 | +20.0% | 0.00% | 0.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $261,000 | – | 9,232 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $343,000 | +53.8% | 9,593 | +26.1% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $347,000 | -69.7% | 11,689 | -75.7% | 0.00% | -77.8% |
| HWKN | New | HAWKINS INC | $371,000 | – | 11,065 | +100.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $380,000 | +31.0% | 11,555 | +144.7% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORPput | $295,000 | – | 1,100 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $266,000 | -20.4% | 15,515 | -16.4% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $340,000 | – | 8,470 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $322,000 | -36.4% | 5,962 | -45.8% | 0.00% | -50.0% |
| NWE | Sell | NORTHWESTERN CORP | $334,000 | -89.1% | 5,127 | -90.2% | 0.00% | -91.3% |
| DNOW | Sell | NOW INC | $333,000 | -9.8% | 33,010 | -35.8% | 0.00% | -33.3% |
| NUE | Sell | NUCOR CORPput | $409,000 | -76.8% | 5,100 | -84.6% | 0.00% | -84.6% |
| HNI | New | HNI CORP | $364,000 | – | 9,194 | +100.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $270,000 | +112.6% | 28,678 | -10.9% | 0.00% | +100.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $388,000 | +74.8% | 32,617 | 0.0% | 0.00% | 0.0% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $329,000 | +53.7% | 20,026 | +94.1% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $382,000 | +59.8% | 13,867 | +31.6% | 0.00% | 0.0% |
| OIS | New | OIL STS INTL INC | $337,000 | – | 55,816 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $262,000 | -76.4% | 9,635 | -82.3% | 0.00% | -75.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $342,000 | -41.1% | 21,466 | -53.4% | 0.00% | -50.0% |
| GEF | New | GREIF INCcl a | $270,000 | – | 4,736 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $402,000 | +78.7% | 13,659 | -19.1% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $383,000 | +43.4% | 8,362 | +74.7% | 0.00% | 0.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $322,000 | – | 22,084 | +100.0% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $264,000 | – | 77,756 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $339,000 | – | 34,980 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $417,000 | -20.3% | 22,684 | -22.4% | 0.00% | -50.0% |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $274,000 | – | 2,384 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $365,000 | – | 36,484 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $269,000 | – | 21,989 | +100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $279,000 | -46.7% | 30,188 | -44.2% | 0.00% | -50.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $265,000 | -49.4% | 38,012 | -28.4% | 0.00% | -50.0% |
| OVV | New | OVINTIV INCcall | $269,000 | – | 11,300 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $257,000 | -49.4% | 7,474 | -69.8% | 0.00% | -50.0% |
| GPN | New | GLOBAL PMTS INCput | $383,000 | – | 1,900 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $297,000 | – | 6,271 | +100.0% | 0.00% | – |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $295,000 | -84.0% | 7,738 | -89.3% | 0.00% | -85.7% |
| GERN | New | GERON CORP | $273,000 | – | 172,772 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $344,000 | -42.7% | 24,366 | -43.3% | 0.00% | -50.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $302,000 | -83.1% | 13,980 | -86.6% | 0.00% | -84.6% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $301,000 | -37.3% | 9,570 | -38.4% | 0.00% | -50.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $379,000 | +250.9% | 28,900 | +189.0% | 0.00% | +100.0% |
| GCMG | New | GCM GROSVENOR INC | $375,000 | – | 31,489 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $292,000 | -77.9% | 3,436 | -82.2% | 0.00% | -80.0% |
| PAYX | Buy | PAYCHEX INCcall | $412,000 | +30.0% | 4,200 | +23.5% | 0.00% | 0.0% |
| PAYC | PAYCOM SOFTWARE INCcall | $259,000 | -18.3% | 700 | 0.0% | 0.00% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $347,000 | +1.5% | 14,288 | -21.5% | 0.00% | -33.3% |
| GATX | New | GATX CORP | $266,000 | – | 2,872 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $372,000 | – | 43,671 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $351,000 | – | 15,848 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $278,000 | -31.5% | 14,173 | -38.6% | 0.00% | -33.3% |
| FRPT | Sell | FRESHPET INC | $291,000 | -73.5% | 1,833 | -76.3% | 0.00% | -75.0% |
| FELE | New | FRANKLIN ELEC INC | $292,000 | – | 3,705 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $299,000 | -79.0% | 25,013 | -77.8% | 0.00% | -81.8% |
| FSTR | Buy | FOSTER L B CO | $337,000 | +79.3% | 18,801 | +50.3% | 0.00% | +100.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $418,000 | +33.5% | 22,526 | -14.5% | 0.00% | 0.0% |
| FBRX | New | FORTE BIOSCIENCES INC | $397,000 | – | 11,586 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $388,000 | – | 112,117 | +100.0% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $420,000 | -55.7% | 11,186 | -60.9% | 0.00% | -71.4% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $384,000 | – | 38,287 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $370,000 | +131.2% | 90,345 | +199.3% | 0.00% | +100.0% |
| FPAY | Buy | FLEXSHOPPER INC | $268,000 | +133.0% | 102,067 | +127.7% | 0.00% | +100.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $426,000 | +117.3% | 47,623 | +180.9% | 0.00% | +100.0% |
| PXLW | Buy | PIXELWORKS INC | $334,000 | +42.1% | 100,822 | +21.1% | 0.00% | 0.0% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $263,000 | – | 15,327 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $358,000 | – | 51,932 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $291,000 | – | 8,586 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCsponsored ads | $299,000 | – | 4,775 | +100.0% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $303,000 | +11.8% | 67,426 | -21.6% | 0.00% | 0.0% | |
| EXTN | Sell | EXTERRAN CORP | $349,000 | -37.5% | 103,917 | -17.7% | 0.00% | -50.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $329,000 | – | 14,786 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPcall | $277,000 | -0.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $386,000 | -30.5% | 39,700 | -26.7% | 0.00% | -50.0% |
| EVER | Sell | EVERQUOTE INC | $392,000 | -54.7% | 10,804 | -53.4% | 0.00% | -66.7% |
| QTRX | Sell | QUANTERIX CORP | $267,000 | -37.5% | 4,570 | -50.3% | 0.00% | -33.3% |
| EQBK | Sell | EQUITY BANCSHARES INC | $399,000 | -35.7% | 14,571 | -49.3% | 0.00% | -60.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $274,000 | -59.0% | 14,091 | -65.4% | 0.00% | -60.0% |
| PLUS | Sell | EPLUS INC | $381,000 | +5.0% | 3,820 | -7.3% | 0.00% | -33.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $264,000 | -17.0% | 6,472 | -31.3% | 0.00% | 0.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $387,000 | – | 19,621 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $352,000 | -17.6% | 102,282 | -39.6% | 0.00% | -33.3% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $259,000 | – | 25,000 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $273,000 | -2.5% | 39,238 | -18.7% | 0.00% | 0.0% |
| PACK | New | RANPAK HOLDINGS CORP | $396,000 | – | 19,759 | +100.0% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $279,000 | -49.6% | 12,567 | -55.2% | 0.00% | -50.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $342,000 | -11.2% | 8,689 | -17.9% | 0.00% | -33.3% |
| NPO | New | ENPRO INDS INC | $315,000 | – | 3,700 | +100.0% | 0.00% | – |
| REED | Buy | REEDS INC | $352,000 | +2607.7% | 301,253 | +1322.3% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $299,000 | – | 35,310 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $391,000 | +36.7% | 9,444 | +11.3% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $319,000 | +9.2% | 13,590 | +26.7% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $281,000 | – | 10,067 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $339,000 | – | 99,142 | +100.0% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $415,000 | -57.5% | 17,527 | -56.3% | 0.00% | -71.4% |
| ROG | New | ROGERS CORP | $397,000 | – | 2,107 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $388,000 | -60.8% | 14,108 | -61.5% | 0.00% | -71.4% |
| EGBN | Sell | EAGLE BANCORP INC MD | $412,000 | -32.0% | 7,750 | -47.2% | 0.00% | -60.0% |
| EH | New | EHANG HLDGS LTDads | $318,000 | – | 8,582 | +100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $410,000 | +151.5% | 15,475 | -27.9% | 0.00% | +100.0% |
| RYI | Sell | RYERSON HLDG CORP | $265,000 | -23.4% | 15,523 | -38.8% | 0.00% | -33.3% |
| DRQ | New | DRIL-QUIP INC | $260,000 | – | 7,833 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $415,000 | +18.9% | 4,174 | +29.9% | 0.00% | -33.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $347,000 | -79.1% | 7,788 | -80.5% | 0.00% | -83.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $400,000 | -41.3% | 14,356 | -64.2% | 0.00% | -60.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $415,000 | -65.9% | 4,605 | -78.0% | 0.00% | -77.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $265,000 | -50.0% | 537 | -60.7% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $258,000 | +15.7% | 25,048 | -7.2% | 0.00% | 0.0% |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $325,000 | – | 35,536 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $274,000 | – | 3,908 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $409,000 | -36.2% | 9,528 | -36.9% | 0.00% | -60.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $304,000 | – | 5,328 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $333,000 | – | 11,103 | +100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $310,000 | +9.2% | 11,423 | -19.3% | 0.00% | 0.0% |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $344,000 | – | 34,150 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $296,000 | – | 190,948 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $378,000 | – | 10,000 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $265,000 | -50.7% | 42,277 | -63.2% | 0.00% | -50.0% |
| DJCO | New | DAILY JOURNAL CORP | $259,000 | – | 817 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $397,000 | – | 27,833 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $349,000 | -4.9% | 6,441 | -24.1% | 0.00% | -33.3% |
| CONE | New | CYRUSONE INC | $331,000 | – | 4,891 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $294,000 | -66.7% | 64,671 | -57.9% | 0.00% | -71.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $262,000 | -45.1% | 7,672 | -55.5% | 0.00% | -50.0% |
| SLQT | New | SELECTQUOTE INC | $279,000 | – | 9,465 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $284,000 | -15.0% | 8,933 | -51.4% | 0.00% | 0.0% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $367,000 | – | 7,784 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $290,000 | +50.3% | 31,866 | +43.8% | 0.00% | +100.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $262,000 | +104.7% | 178,203 | +144.6% | 0.00% | +100.0% |
| SSTI | New | SHOTSPOTTER INC | $421,000 | – | 12,014 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $344,000 | – | 9,253 | +100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $289,000 | -21.7% | 39,610 | -58.2% | 0.00% | -33.3% |
| COWN | New | COWEN INCcl a new | $363,000 | – | 10,331 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $381,000 | – | 3,716 | +100.0% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $301,000 | -73.2% | 8,359 | -79.3% | 0.00% | -75.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $329,000 | -23.7% | 5,206 | -13.2% | 0.00% | -33.3% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $404,000 | – | 2,365 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $421,000 | – | 22,106 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $296,000 | – | 28,700 | +100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $337,000 | +106.7% | 45,447 | +6.7% | 0.00% | +100.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $350,000 | – | 34,863 | +100.0% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $299,000 | +10.3% | 365,024 | -2.6% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $410,000 | -9.9% | 5,489 | -36.5% | 0.00% | -33.3% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $259,000 | – | 10,949 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $386,000 | -87.3% | 4,900 | -86.2% | 0.00% | -91.3% |
| CWBR | Buy | COHBAR INC | $257,000 | +36.0% | 189,067 | +33.9% | 0.00% | +100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $352,000 | +110.8% | 108,112 | +120.3% | 0.00% | +100.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $426,000 | – | 9,222 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $289,000 | – | 5,000 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCcall | $260,000 | +12.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INCput | $260,000 | +12.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CLNN | New | CLENE INC | $392,000 | – | 30,676 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $366,000 | -49.7% | 9,733 | -49.5% | 0.00% | -60.0% |
| STC | New | STEWART INFORMATION SVCS COR | $405,000 | – | 7,784 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $416,000 | – | 10,712 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $257,000 | -91.7% | 3,056 | -92.5% | 0.00% | -91.3% |
| CLAR | Buy | CLARUS CORP NEW | $293,000 | +54.2% | 17,181 | +39.5% | 0.00% | +100.0% |
| SNDL | Sell | SUNDIAL GROWERS INC | $378,000 | +137.7% | 334,717 | -0.5% | 0.00% | +100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $397,000 | -49.5% | 10,164 | -59.1% | 0.00% | -66.7% |
| SLGG | New | SUPER LEAGUE GAMING INC | $260,000 | – | 36,935 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $360,000 | -23.6% | 63,332 | -45.0% | 0.00% | -50.0% |
| CIR | New | CIRCOR INTL INC | $274,000 | – | 7,877 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $325,000 | – | 14,003 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $284,000 | +2.5% | 200 | 0.0% | 0.00% | 0.0% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $372,000 | – | 23,954 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $329,000 | – | 18,029 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $419,000 | -76.7% | 7,775 | -69.1% | 0.00% | -84.6% |
| TALO | Buy | TALOS ENERGY INC | $267,000 | +65.8% | 22,208 | +13.7% | 0.00% | +100.0% |
| CHWY | Sell | CHEWY INCcl a | $344,000 | -74.0% | 4,065 | -72.4% | 0.00% | -80.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $286,000 | -0.3% | 2,466 | -7.1% | 0.00% | 0.0% |
| TTCF | New | TATTOOED CHEF INC | $303,000 | – | 15,588 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $323,000 | -69.5% | 17,128 | -77.4% | 0.00% | -75.0% |
| CTHR | New | CHARLES & COLVARD LTD | $280,000 | – | 94,635 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $409,000 | – | 7,279 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $366,000 | – | 13,704 | +100.0% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $305,000 | +2.7% | 4,480 | +6.5% | 0.00% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $345,000 | – | 82,177 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $282,000 | -54.4% | 40,520 | -66.2% | 0.00% | -60.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $349,000 | +2.0% | 75,781 | -26.0% | 0.00% | -33.3% |
| CBIO | New | CATALYST BIOSCIENCES INC | $352,000 | – | 69,794 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $322,000 | -28.1% | 3,058 | -29.0% | 0.00% | -33.3% |
| TTD | New | THE TRADE DESK INCcall | $326,000 | – | 500 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $266,000 | – | 5,739 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $353,000 | – | 18,095 | +100.0% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $366,000 | +165.2% | 50,536 | +125.4% | 0.00% | +100.0% |
| CRI | Sell | CARTERS INC | $419,000 | -60.9% | 4,716 | -58.6% | 0.00% | -75.0% |
| TDW | Sell | TIDEWATER INC NEW | $262,000 | -29.0% | 20,924 | -51.0% | 0.00% | -33.3% |
| TVTY | Sell | TIVITY HEALTH INC | $345,000 | -58.0% | 15,463 | -63.2% | 0.00% | -66.7% |
| BLD | Buy | TOPBUILD CORP | $282,000 | +20.5% | 1,348 | +6.1% | 0.00% | 0.0% |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $267,000 | +2327.3% | 145,811 | +856.1% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $379,000 | +11.1% | 9,125 | -46.8% | 0.00% | -33.3% |
| TPCO | New | TRIBUNE PUBG CO NEW | $284,000 | – | 15,805 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $268,000 | -12.4% | 10,287 | -28.2% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $292,000 | -49.7% | 12,648 | -62.1% | 0.00% | -50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $267,000 | -47.3% | 31,580 | -47.3% | 0.00% | -50.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $256,000 | – | 13,930 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $311,000 | – | 23,513 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $269,000 | – | 6,981 | +100.0% | 0.00% | – |
| TWCT | Sell | TWC TECH HLDGS II CORP | $286,000 | -63.8% | 29,029 | -61.3% | 0.00% | -66.7% |
| CALX | Sell | CALIX INC | $381,000 | -84.3% | 10,999 | -86.5% | 0.00% | -88.9% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $374,000 | +544.8% | 154,533 | +1207.1% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $349,000 | +59.4% | 4,700 | +38.2% | 0.00% | 0.0% |
| CABA | Sell | CABALETTA BIO INC | $310,000 | -18.4% | 27,926 | -8.3% | 0.00% | -33.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $273,000 | -72.0% | 3,603 | -79.5% | 0.00% | -71.4% |
| USAK | Sell | USA TRUCK INC | $387,000 | +9.6% | 20,268 | -48.8% | 0.00% | -33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $367,000 | -36.4% | 3,758 | -49.8% | 0.00% | -50.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $305,000 | -3.5% | 5,600 | -9.7% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $416,000 | – | 3,650 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $329,000 | – | 1,000 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $351,000 | +21.9% | 16,605 | -10.8% | 0.00% | 0.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $401,000 | – | 26,759 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $292,000 | – | 6,390 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $261,000 | – | 23,646 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $370,000 | -75.7% | 5,210 | -80.6% | 0.00% | -81.8% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $317,000 | – | 4,672 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $363,000 | – | 56,471 | +100.0% | 0.00% | – |
| Buy | US ECOLOGY INC | $330,000 | +57.1% | 7,919 | +37.2% | 0.00% | 0.0% | |
| VSEC | Sell | VSE CORP | $334,000 | -31.7% | 8,458 | -33.4% | 0.00% | -50.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $308,000 | -57.5% | 21,907 | -61.5% | 0.00% | -60.0% |
| BCOR | Sell | BLUCORA INC | $346,000 | -34.0% | 20,769 | -37.0% | 0.00% | -50.0% |
| BKCC | New | BLACKROCK CAP INVT CORP | $283,000 | – | 84,444 | +100.0% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $263,000 | +33.5% | 47,735 | +27.7% | 0.00% | +100.0% |
| VERO | Buy | VENUS CONCEPT INC | $371,000 | +1961.1% | 157,681 | +1390.4% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $382,000 | -62.3% | 7,106 | -65.7% | 0.00% | -75.0% |
| BRY | Sell | BERRY CORP | $362,000 | +36.1% | 65,766 | -9.0% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $293,000 | -12.3% | 8,970 | -31.0% | 0.00% | 0.0% |
| VTNR | New | VERTEX ENERGY INC | $345,000 | – | 244,620 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $314,000 | +31.4% | 29,166 | +5.4% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $323,000 | -96.7% | 11,077 | -98.0% | 0.00% | -97.3% |
| VIACA | New | VIACOMCBS INCcl a | $329,000 | – | 6,972 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $401,000 | – | 20,230 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $269,000 | -53.6% | 33,000 | -73.5% | 0.00% | -50.0% |
| BK | New | BANK NEW YORK MELLON CORPcall | $336,000 | – | 7,100 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $402,000 | +40.6% | 12,957 | +13.8% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $413,000 | -14.0% | 4,632 | -26.6% | 0.00% | -50.0% |
| VMW | VMWARE INCcall | $286,000 | +7.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| BCPC | New | BALCHEM CORP | $283,000 | – | 2,255 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $399,000 | -72.2% | 33,723 | -69.7% | 0.00% | -81.8% |
| VJET | New | VOXELJET AGads | $299,000 | – | 19,178 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $339,000 | -96.9% | 7,560 | -97.5% | 0.00% | -97.6% |
| WNS | New | WNS HLDGS LTDspon adr | $422,000 | – | 5,826 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $371,000 | – | 8,218 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $264,000 | – | 40,706 | +100.0% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $275,000 | +10.4% | 12,616 | +29.1% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $289,000 | – | 129,378 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $284,000 | – | 2,127 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $387,000 | – | 7,677 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INCcall | $421,000 | +18.3% | 300 | 0.0% | 0.00% | -33.3% | |
| WFC | New | WELLS FARGO CO NEWcall | $297,000 | – | 7,600 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWput | $297,000 | – | 7,600 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $409,000 | – | 43,962 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $376,000 | -74.1% | 5,996 | -77.2% | 0.00% | -81.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $257,000 | -54.8% | 2,723 | -71.3% | 0.00% | -50.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $376,000 | +67.1% | 52,226 | +23.7% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $385,000 | -83.6% | 7,401 | -86.3% | 0.00% | -88.9% |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $300,000 | – | 30,000 | +100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $359,000 | +29.6% | 27,561 | +8.4% | 0.00% | 0.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $346,000 | +36.8% | 45,342 | +27.2% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INCput | $317,000 | -56.2% | 13,400 | -62.9% | 0.00% | -60.0% |
| ASPU | New | ASPEN GROUP INC | $355,000 | – | 59,199 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $267,000 | -32.2% | 3,520 | -45.5% | 0.00% | -33.3% |
| AFI | Buy | ARMSTRONG FLOORING INC | $324,000 | +39.7% | 66,232 | +9.0% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $304,000 | +101.3% | 24,898 | +78.1% | 0.00% | +100.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $350,000 | – | 25,507 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $339,000 | – | 2,616 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $356,000 | – | 8,609 | +100.0% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $308,000 | -77.7% | 10,649 | -78.3% | 0.00% | -80.0% |
| FUV | New | ARCIMOTO INC | $305,000 | – | 23,032 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $359,000 | – | 40,854 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $308,000 | – | 6,989 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $301,000 | – | 3,304 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $294,000 | – | 16,053 | +100.0% | 0.00% | – |
| PLAN | ANAPLAN INCput | $404,000 | -25.0% | 7,500 | 0.0% | 0.00% | -50.0% | |
| ASYS | New | AMTECH SYS INC | $336,000 | – | 28,420 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $299,000 | – | 6,975 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $316,000 | – | 9,991 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $382,000 | – | 25,011 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $287,000 | – | 23,888 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $407,000 | – | 9,200 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $276,000 | – | 6,100 | +100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $358,000 | -47.6% | 7,652 | -71.9% | 0.00% | -60.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $293,000 | – | 17,932 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $384,000 | – | 22,872 | +100.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $326,000 | -42.7% | 20,386 | -53.4% | 0.00% | -50.0% |
| AGI | New | ALAMOS GOLD INC NEW | $307,000 | – | 39,290 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $387,000 | – | 2,478 | +100.0% | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $293,000 | – | 21,837 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $292,000 | – | 13,290 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $286,000 | +63.4% | 11,355 | +13.2% | 0.00% | +100.0% |
| AGYS | New | AGILYSYS INC | $362,000 | – | 7,550 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $342,000 | +64.4% | 23,730 | +72.6% | 0.00% | 0.0% |
| New | NABRIVA THERAPEUTICS PLC | $260,000 | – | 156,623 | +100.0% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $403,000 | +156.7% | 34,108 | +185.5% | 0.00% | +100.0% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $322,000 | – | 24,021 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $286,000 | – | 16,418 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $358,000 | +67.3% | 14,236 | -20.0% | 0.00% | 0.0% |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $404,000 | – | 40,000 | +100.0% | 0.00% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $299,000 | – | 30,000 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $359,000 | – | 11,282 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $417,000 | +30.7% | 3,988 | +46.2% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $276,000 | +60.5% | 57,484 | +44.4% | 0.00% | +100.0% |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $305,000 | – | 30,000 | +100.0% | 0.00% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $260,000 | – | 26,500 | +100.0% | 0.00% | – |
| TINV | New | TIGA ACQUISITION CORP | $301,000 | – | 30,000 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $295,000 | – | 5,372 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $312,000 | – | 23,349 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $298,000 | – | 7,901 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $265,000 | – | 9,545 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $296,000 | – | 5,883 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $318,000 | – | 1,466 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $295,000 | -35.7% | 3,092 | -43.7% | 0.00% | -33.3% |
| AFMD | Sell | AFFIMED N V | $376,000 | -1.3% | 47,574 | -27.4% | 0.00% | -33.3% |
| QGEN | Sell | QIAGEN NV | $394,000 | -58.8% | 8,098 | -55.2% | 0.00% | -71.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $294,000 | +4.6% | 3,633 | -0.2% | 0.00% | 0.0% |
| MITT | New | AG MTG INVT TR INC | $306,000 | – | 75,970 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $267,000 | +187.1% | 58,900 | +107.6% | 0.00% | +100.0% |
| DHT | Sell | DHT HOLDINGS INC | $286,000 | -74.2% | 48,300 | -77.2% | 0.00% | -75.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $279,000 | +69.1% | 27,800 | +12.1% | 0.00% | +100.0% |
| ESEA | New | EUROSEAS LTD | $336,000 | – | 34,183 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $351,000 | – | 40,098 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $389,000 | -65.0% | 69,272 | -50.9% | 0.00% | -75.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $271,000 | +431.4% | 42,551 | +263.2% | 0.00% | – |
| LFMD | New | LIFEMD INC | $386,000 | – | 24,372 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $380,000 | +126.2% | 23,027 | +44.8% | 0.00% | +100.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $407,000 | – | 31,548 | +100.0% | 0.00% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $402,000 | – | 40,900 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $361,000 | – | 19,404 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $330,000 | -92.2% | 3,895 | -93.3% | 0.00% | -93.8% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $383,000 | -3.3% | 28,195 | +3.6% | 0.00% | -33.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $282,000 | +1.8% | 13,215 | -35.5% | 0.00% | 0.0% |
| LHDX | New | LUCIRA HEALTH INC | $363,000 | – | 30,000 | +100.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $305,000 | -8.7% | 9,648 | -43.8% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $314,000 | +46.7% | 6,397 | -5.0% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $355,000 | +74.9% | 9,713 | +33.0% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $262,000 | +23.6% | 84,107 | -0.6% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $414,000 | -37.0% | 101,839 | -39.7% | 0.00% | -60.0% |
| ENB | New | ENBRIDGE INC | $226,000 | – | 6,204 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $255,000 | -45.5% | 11,700 | -60.9% | 0.00% | -66.7% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $121,000 | +55.1% | 32,091 | +17.3% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $237,000 | -51.1% | 3,051 | -56.3% | 0.00% | -75.0% |
| CDZI | Sell | CADIZ INC | $104,000 | -47.5% | 10,810 | -41.9% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW | $237,000 | – | 5,767 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $230,000 | – | 11,979 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $233,000 | – | 19,848 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $148,000 | – | 11,997 | +100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $241,000 | -37.9% | 20,475 | -63.9% | 0.00% | -66.7% |
| CVBF | Sell | CVB FINL CORP | $224,000 | -33.9% | 10,135 | -41.7% | 0.00% | -66.7% |
| MARK | New | REMARK HLDGS INC | $222,000 | – | 97,581 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $110,000 | – | 13,255 | +100.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $249,000 | +1678.6% | 159,804 | +1477.7% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $115,000 | -79.6% | 11,095 | -82.8% | 0.00% | -75.0% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $136,000 | – | 18,602 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $242,000 | – | 9,277 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $154,000 | – | 11,748 | +100.0% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $112,000 | -34.1% | 20,229 | -40.3% | 0.00% | 0.0% |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $196,000 | +33.3% | 91,725 | +53.8% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $216,000 | +35.8% | 27,190 | +18.7% | 0.00% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $230,000 | – | 4,000 | +100.0% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $125,000 | -9.4% | 29,514 | -38.5% | 0.00% | 0.0% |
| USEG | Buy | U S ENERGY CORP WYO | $93,000 | +57.6% | 21,261 | +33.2% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $157,000 | – | 10,218 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $252,000 | – | 62,294 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $90,000 | – | 20,952 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $139,000 | – | 40,534 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $210,000 | -90.3% | 2,198 | -92.3% | 0.00% | -93.8% |
| BYFC | New | BROADWAY FINL CORP DEL | $142,000 | – | 57,162 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $200,000 | – | 13,610 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $250,000 | – | 10,534 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $237,000 | -54.9% | 1,000 | -56.2% | 0.00% | -75.0% |
| RES | Buy | RPC INC | $175,000 | +230.2% | 32,398 | +91.6% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $207,000 | – | 8,016 | +100.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $88,000 | -43.2% | 14,749 | -50.2% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $230,000 | -29.7% | 9,300 | -31.6% | 0.00% | -50.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $221,000 | -40.9% | 37,843 | -34.6% | 0.00% | -66.7% |
| BLIN | New | BRIDGELINE DIGITAL INC | $88,000 | – | 30,550 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $235,000 | – | 2,714 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $126,000 | -13.1% | 40,534 | -23.4% | 0.00% | 0.0% |
| VEON | New | VEON LTDsponsored adr | $123,000 | – | 69,751 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $192,000 | +134.1% | 85,578 | +83.8% | 0.00% | 0.0% |
| BOMN | New | BOSTON OMAHA CORP | $208,000 | – | 7,042 | +100.0% | 0.00% | – |
| BQ | New | BOQII HLDG LTDsponsored ads | $193,000 | – | 34,701 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $231,000 | -36.7% | 15,384 | -44.6% | 0.00% | -66.7% |
| BLBD | Sell | BLUE BIRD CORP | $217,000 | -69.2% | 8,661 | -77.6% | 0.00% | -80.0% |
| BLNK | Sell | BLINK CHARGING CO | $244,000 | -60.8% | 5,931 | -59.2% | 0.00% | -80.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $181,000 | +9.0% | 51,160 | +17.5% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $253,000 | -90.5% | 3,782 | -91.3% | 0.00% | -95.0% |
| EOLS | Sell | EVOLUS INC | $169,000 | -49.1% | 13,031 | -86.8% | 0.00% | -50.0% |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $232,000 | – | 53,915 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $237,000 | -87.4% | 11,975 | -90.6% | 0.00% | -92.9% |
| PSEC | Buy | PROSPECT CAP CORP | $252,000 | +320.0% | 32,796 | +193.6% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $204,000 | – | 46,945 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $87,000 | -71.9% | 17,538 | -72.9% | 0.00% | -50.0% |
| VLDR | New | VELODYNE LIDAR INC | $126,000 | – | 11,018 | +100.0% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $146,000 | -10.4% | 14,327 | -42.2% | 0.00% | 0.0% |
| FMC | New | FMC CORPcall | $221,000 | – | 2,000 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPput | $221,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $222,000 | -78.4% | 4,882 | -68.0% | 0.00% | -87.5% |
| BRBR | Sell | BELLRING BRANDS INC | $215,000 | -74.1% | 9,086 | -73.4% | 0.00% | -83.3% |
| Buy | BELLICUM PHARMACEUTICALS INC | $105,000 | +14.1% | 27,915 | +7.2% | 0.00% | 0.0% | |
| VRS | Sell | VERSO CORPcl a | $166,000 | -44.7% | 11,390 | -54.3% | 0.00% | -50.0% |
| FRST | New | PRIMIS FINANCIAL CORP | $210,000 | – | 14,423 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $181,000 | +13.1% | 39,194 | +45.2% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $220,000 | -38.4% | 7,263 | -54.2% | 0.00% | -66.7% |
| PVG | New | PRETIUM RES INC | $183,000 | – | 17,638 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $98,000 | – | 11,049 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $94,000 | – | 12,644 | +100.0% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $192,000 | -8.6% | 11,488 | -21.8% | 0.00% | -50.0% |
| VFF | New | VILLAGE FARMS INTL INC | $225,000 | – | 17,009 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $214,000 | -40.2% | 4,871 | -52.7% | 0.00% | -66.7% |
| PTMN | New | PORTMAN RIDGE FIN CORP | $226,000 | – | 104,557 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $203,000 | – | 4,660 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $195,000 | – | 11,668 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $239,000 | – | 14,183 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $248,000 | – | 13,712 | +100.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $159,000 | +50.0% | 13,066 | +15.1% | 0.00% | 0.0% |
| AGS | Sell | PLAYAGS INC | $170,000 | -50.4% | 20,978 | -56.0% | 0.00% | -66.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $250,000 | -52.8% | 26,598 | -57.6% | 0.00% | -75.0% |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $108,000 | – | 27,505 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $217,000 | -49.7% | 12,256 | -49.4% | 0.00% | -66.7% |
| FFIC | New | FLUSHING FINL CORP | $238,000 | – | 11,201 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $167,000 | – | 11,952 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $90,000 | -75.9% | 13,274 | -76.1% | 0.00% | -66.7% |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $109,000 | +58.0% | 17,387 | +3.2% | 0.00% | 0.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $174,000 | +50.0% | 49,224 | +34.4% | 0.00% | 0.0% |
| VYNE | New | VYNE THERAPEUTICS INC | $120,000 | – | 17,583 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $249,000 | -88.2% | 3,146 | -89.1% | 0.00% | -93.8% |
| PFMT | New | PERFORMANT FINL CORP | $182,000 | – | 84,558 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $141,000 | -31.9% | 32,353 | -27.4% | 0.00% | -50.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $232,000 | – | 9,465 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $175,000 | +14.4% | 10,010 | -22.6% | 0.00% | 0.0% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $87,000 | – | 13,591 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $90,000 | – | 13,409 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $234,000 | -45.5% | 5,614 | -60.1% | 0.00% | -66.7% |
| GTBP | New | GT BIOPHARMA INC | $113,000 | – | 16,543 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $195,000 | – | 19,509 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $109,000 | -73.9% | 10,800 | -76.6% | 0.00% | -66.7% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $174,000 | -72.6% | 23,803 | -78.4% | 0.00% | -80.0% |
| GE | Buy | GENERAL ELECTRIC COput | $188,000 | +64.9% | 14,300 | +34.9% | 0.00% | 0.0% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $88,000 | -24.8% | 45,157 | -46.8% | 0.00% | 0.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $108,000 | -71.5% | 11,968 | -78.9% | 0.00% | -66.7% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $220,000 | – | 8,192 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $160,000 | – | 37,190 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $130,000 | – | 40,602 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $109,000 | +39.7% | 12,916 | +14.3% | 0.00% | 0.0% |
| PD | New | PAGERDUTY INC | $251,000 | – | 6,246 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $204,000 | – | 11,319 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $221,000 | -7.5% | 12,413 | +12.2% | 0.00% | -50.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $159,000 | -40.7% | 34,600 | -21.8% | 0.00% | -50.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $136,000 | – | 46,258 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $146,000 | -63.7% | 23,364 | -68.9% | 0.00% | -66.7% |
| PCTI | New | PCTEL INC | $91,000 | – | 13,071 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $137,000 | -52.1% | 10,937 | -57.1% | 0.00% | -50.0% |
| PHX | Buy | PHX MINERALS INCcl a | $187,000 | +65.5% | 65,234 | +33.3% | 0.00% | 0.0% |
| OXLC | New | OXFORD LANE CAP CORP | $114,000 | – | 18,032 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $195,000 | – | 20,219 | +100.0% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $147,000 | -92.8% | 12,537 | -91.6% | 0.00% | -93.3% |
| XPEL | New | XPEL INC | $243,000 | – | 4,677 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $109,000 | – | 12,105 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $223,000 | – | 5,458 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $171,000 | – | 18,029 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $181,000 | +64.5% | 21,078 | +22.7% | 0.00% | 0.0% |
| GDP | New | GOODRICH PETE CORP | $144,000 | – | 15,172 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $232,000 | -92.8% | 6,368 | -91.5% | 0.00% | -95.8% |
| ORN | New | ORION GROUP HLDGS INC | $185,000 | – | 30,507 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $253,000 | – | 10,342 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $100,000 | – | 29,880 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $103,000 | – | 15,431 | +100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $183,000 | +251.9% | 60,978 | +308.8% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $237,000 | -34.9% | 5,586 | -57.4% | 0.00% | -66.7% |
| GHC | Sell | GRAHAM HLDGS CO | $221,000 | -59.3% | 393 | -61.4% | 0.00% | -75.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $186,000 | -62.5% | 22,301 | -61.8% | 0.00% | -75.0% |
| GPMT | New | GRANITE PT MTG TR INC | $126,000 | – | 10,511 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $222,000 | -48.8% | 15,266 | -54.6% | 0.00% | -66.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $239,000 | -1.6% | 5,862 | +9.1% | 0.00% | -50.0% |
| ONEW | Sell | ONEWATER MARINE INC | $215,000 | -76.2% | 5,376 | -82.7% | 0.00% | -85.7% |
| YI | New | 111 INCads | $180,000 | – | 13,063 | +100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $145,000 | -50.3% | 13,346 | -52.2% | 0.00% | -50.0% |
| ONCS | New | ONCOSEC MED INC | $248,000 | – | 52,024 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $153,000 | – | 55,143 | +100.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURG CORP | $150,000 | -8.0% | 22,280 | -25.2% | 0.00% | 0.0% |
| GNLN | New | GREENLANE HLDGS INCcl a | $169,000 | – | 31,950 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $214,000 | – | 11,276 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $253,000 | – | 10,186 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $229,000 | – | 1,575 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $106,000 | – | 10,569 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $213,000 | – | 7,642 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $126,000 | – | 14,825 | +100.0% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $202,000 | -72.6% | 10,872 | -62.6% | 0.00% | -80.0% |
| OPBK | New | OP BANCORP | $142,000 | – | 13,472 | +100.0% | 0.00% | – |
| AJAX | New | AJAX I | $129,000 | – | 12,618 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $169,000 | – | 19,065 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $133,000 | – | 76,714 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $114,000 | – | 10,904 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $203,000 | – | 2,638 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $205,000 | -90.3% | 21,231 | -91.6% | 0.00% | -93.8% |
| HFFG | Sell | HF FOODS GROUP INC | $149,000 | -50.5% | 20,614 | -48.5% | 0.00% | -50.0% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $143,000 | +16.3% | 26,154 | +2.2% | 0.00% | 0.0% |
| NOVN | New | NOVAN INC | $243,000 | – | 155,497 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $208,000 | +30.8% | 53,607 | +19.9% | 0.00% | 0.0% |
| KMPH | New | KEMPHARM INC | $241,000 | – | 26,206 | +100.0% | 0.00% | – |
| WTER | Sell | ALKALINE WTR CO INC | $98,000 | -13.3% | 90,143 | -19.6% | 0.00% | 0.0% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $173,000 | – | 17,287 | +100.0% | 0.00% | – |
| PLIN | New | CHINA XIANGTAI FOOD CO LTD | $148,000 | – | 140,479 | +100.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $222,000 | -41.4% | 12,221 | -43.6% | 0.00% | -66.7% |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $120,000 | -33.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $184,000 | – | 15,245 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $223,000 | -26.2% | 7,456 | -23.3% | 0.00% | -50.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $186,000 | -6.1% | 19,859 | -6.6% | 0.00% | 0.0% |
| DESP | New | DESPEGAR COM CORP | $240,000 | – | 17,590 | +100.0% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $190,000 | – | 11,661 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $214,000 | +229.2% | 100,104 | +274.7% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $181,000 | – | 33,157 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $249,000 | – | 7,058 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $230,000 | -27.4% | 2,394 | -29.3% | 0.00% | -50.0% |
| NDLS | Sell | NOODLES & CO | $127,000 | -75.8% | 12,311 | -81.5% | 0.00% | -75.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $124,000 | -85.3% | 31,242 | -85.5% | 0.00% | -83.3% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $110,000 | – | 11,206 | +100.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $187,000 | -19.0% | 81,219 | -4.2% | 0.00% | -50.0% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $122,000 | – | 37,405 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $170,000 | – | 145,724 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $206,000 | -19.8% | 35,747 | -48.2% | 0.00% | -50.0% |
| MDLYQ | New | MEDLEY MGMT INC | $92,000 | – | 13,195 | +100.0% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $201,000 | +25.6% | 14,372 | +35.3% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $91,000 | -29.5% | 12,909 | -50.9% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $228,000 | -5.4% | 26,221 | -20.6% | 0.00% | -50.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $240,000 | – | 12,255 | +100.0% | 0.00% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $165,000 | – | 13,168 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $141,000 | – | 10,192 | +100.0% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $144,000 | -62.5% | 13,673 | -56.1% | 0.00% | -66.7% |
| NXTC | Sell | NEXTCURE INC | $170,000 | -37.5% | 16,997 | -31.9% | 0.00% | -50.0% |
| LUNA | New | LUNA INNOVATIONS | $180,000 | – | 17,079 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $171,000 | -68.5% | 16,251 | -76.4% | 0.00% | -75.0% |
| JWS | New | JAWS ACQUISITION CORP | $176,000 | – | 13,310 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $110,000 | +2.8% | 55,160 | +16.5% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INC | $248,000 | – | 78,957 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $205,000 | -79.8% | 540 | -78.8% | 0.00% | -87.5% |
| MPC | New | MARATHON PETE CORPcall | $209,000 | – | 3,900 | +100.0% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $101,000 | -81.3% | 35,171 | -82.9% | 0.00% | -75.0% |
| NYMT | New | NEW YORK MTG TR INC | $102,000 | – | 22,761 | +100.0% | 0.00% | – |
| HIL | New | HILL INTL INC | $140,000 | – | 43,685 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $146,000 | – | 44,182 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $139,000 | +63.5% | 26,516 | +46.4% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $230,000 | +40.2% | 11,135 | -9.7% | 0.00% | 0.0% |
| LPCN | Buy | LIPOCINE INC NEW | $127,000 | +568.4% | 84,001 | +515.5% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $157,000 | -16.0% | 12,716 | -32.4% | 0.00% | 0.0% |
| LIQT | Buy | LIQTECH INTL INC | $189,000 | +25.2% | 23,367 | +23.9% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $173,000 | -68.7% | 15,088 | -80.7% | 0.00% | -75.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $229,000 | -84.9% | 4,871 | -83.1% | 0.00% | -90.9% |
| ASIX | New | ADVANSIX INC | $217,000 | – | 8,091 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $169,000 | – | 62,734 | +100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $204,000 | – | 18,716 | +100.0% | 0.00% | – |
| AONE | New | ONE | $128,000 | – | 11,057 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $224,000 | -51.1% | 215,252 | -53.7% | 0.00% | -66.7% |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $243,000 | – | 26,112 | +100.0% | 0.00% | – |
| LEAP | Buy | RIBBIT LEAP LTD | $228,000 | -12.3% | 20,766 | +3.8% | 0.00% | -50.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $219,000 | +99.1% | 18,478 | +31.5% | 0.00% | 0.0% |
| FIXX | New | HOMOLOGY MEDICINES INC | $179,000 | – | 19,002 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $106,000 | – | 10,253 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $231,000 | – | 4,501 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $106,000 | – | 19,285 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $249,000 | – | 6,301 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $253,000 | -14.5% | 4,054 | -27.4% | 0.00% | -50.0% |
| LEAF | Sell | LEAF GROUP LTD | $107,000 | -63.4% | 16,633 | -73.5% | 0.00% | -50.0% |
| AEY | New | ADDVANTAGE TECHNOLOGIES GROU | $131,000 | – | 50,376 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $203,000 | -32.3% | 38,213 | -31.4% | 0.00% | -50.0% |
| LIVX | New | LIVEXLIVE MEDIA INC | $107,000 | – | 24,683 | +100.0% | 0.00% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $136,000 | – | 13,745 | +100.0% | 0.00% | – |
| LIZI | New | LIZHI INCads | $106,000 | – | 11,534 | +100.0% | 0.00% | – |
| TAOP | New | TAOPING INC | $109,000 | – | 11,550 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $127,000 | – | 16,501 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $171,000 | -12.8% | 27,718 | -19.9% | 0.00% | 0.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $174,000 | – | 32,352 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $116,000 | – | 64,343 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $134,000 | -69.6% | 17,544 | -86.7% | 0.00% | -66.7% |
| HBMD | Sell | HOWARD BANCORP INC | $165,000 | +4.4% | 10,022 | -25.2% | 0.00% | 0.0% |
| VINP | New | VINCI PARTNERS INVTS LTD | $148,000 | – | 11,272 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $188,000 | -36.3% | 18,399 | -39.8% | 0.00% | -50.0% |
| NH | New | NANTHEALTH INC | $238,000 | – | 74,161 | +100.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $214,000 | -88.0% | 24,948 | -87.3% | 0.00% | -92.3% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $215,000 | – | 8,537 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $94,000 | – | 12,954 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $158,000 | – | 67,634 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $144,000 | -43.5% | 18,925 | -61.6% | 0.00% | -50.0% |
| NRG | Buy | NRG ENERGY INCcall | $241,000 | +14.8% | 6,400 | +14.3% | 0.00% | -50.0% |
| ACER | New | ACER THERAPEUTICS INC | $233,000 | – | 75,014 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $101,000 | – | 10,335 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $186,000 | +67.6% | 17,028 | +55.5% | 0.00% | 0.0% |
| ICAD | Sell | ICAD INC | $252,000 | +29.9% | 11,874 | -19.3% | 0.00% | 0.0% |
| IEC | New | IEC ELECTRS CORP NEW | $175,000 | – | 14,512 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $204,000 | +25.9% | 22,182 | +75.9% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $224,000 | +73.6% | 13,657 | +27.8% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $204,000 | -63.0% | 7,165 | -78.4% | 0.00% | -75.0% |
| NEXA | New | NEXA RES S A | $111,000 | – | 10,843 | +100.0% | 0.00% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $144,000 | -41.9% | 150,000 | 0.0% | 0.00% | -50.0% | |
| INVO | New | INVO BIOSCIENCE INC | $141,000 | – | 32,661 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $147,000 | – | 73,080 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $230,000 | -58.3% | 16,720 | -60.9% | 0.00% | -75.0% |
| MOGA | Sell | MOOG INCcl a | $225,000 | -20.8% | 2,710 | -24.3% | 0.00% | -50.0% |
| CGEN | New | COMPUGEN LTDord | $183,000 | – | 21,330 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $124,000 | -79.4% | 12,074 | -85.9% | 0.00% | -75.0% |
| ESLT | New | ELBIT SYS LTDord | $234,000 | – | 1,635 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $204,000 | – | 69,819 | +100.0% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $188,000 | +189.2% | 54,884 | +161.2% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $87,000 | -88.8% | 22,325 | -88.1% | 0.00% | -83.3% |
| AXTI | New | AXT INC | $214,000 | – | 18,376 | +100.0% | 0.00% | – |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $128,000 | -46.4% | 150,000 | 0.0% | 0.00% | -50.0% | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $243,000 | – | 2,668 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $249,000 | -59.3% | 13,700 | -70.9% | 0.00% | -80.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $106,000 | +43.2% | 32,252 | +27.7% | 0.00% | 0.0% |
| LSEA | New | LANDSEA HOMES CORP | $104,000 | – | 10,897 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $229,000 | – | 114,406 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $147,000 | – | 69,695 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $166,000 | – | 37,819 | +100.0% | 0.00% | – |
| MKGI | New | MONAKER GROUP INC | $132,000 | – | 39,155 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $118,000 | – | 28,904 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $229,000 | -30.2% | 2,065 | -35.9% | 0.00% | -50.0% |
| INSE | New | INSPIRED ENTMT INC | $183,000 | – | 19,730 | +100.0% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $102,000 | – | 84,879 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $148,000 | – | 25,084 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $184,000 | – | 59,860 | +100.0% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $202,000 | -0.5% | 7,436 | +49.3% | 0.00% | -50.0% |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $242,000 | +536.8% | 67,902 | +278.7% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $202,000 | – | 1,160 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $148,000 | – | 15,361 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $118,000 | – | 155,061 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $242,000 | -73.9% | 22,789 | -73.3% | 0.00% | -85.7% |
| DSX | Buy | DIANA SHIPPING INC | $174,000 | +200.0% | 58,341 | +93.5% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $240,000 | – | 9,568 | +100.0% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $227,000 | -42.4% | 14,657 | -54.6% | 0.00% | -66.7% | |
| ITGR | Sell | INTEGER HLDGS CORP | $240,000 | -11.1% | 2,602 | -21.7% | 0.00% | -50.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $144,000 | – | 33,988 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $123,000 | – | 14,818 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $215,000 | – | 882 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $234,000 | – | 16,847 | +100.0% | 0.00% | – |
| CGRO | Sell | COLLECTIVE GROWTH CORP | $113,000 | -57.2% | 11,319 | -38.7% | 0.00% | -50.0% |
| SOHO | Sell | SOTHERLY HOTELS INC | $147,000 | +33.6% | 42,334 | -4.2% | 0.00% | 0.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $130,000 | -5.1% | 14,710 | -27.3% | 0.00% | 0.0% |
| COGT | Sell | UNUM THERAPEUTICS INC | $90,000 | -34.8% | 10,290 | -16.2% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $175,000 | -71.6% | 14,232 | -81.2% | 0.00% | -80.0% |
| SWI | Sell | SOLARWINDS CORP | $213,000 | -89.7% | 12,185 | -91.2% | 0.00% | -93.3% |
| SCKT | New | SOCKET MOBILE INC | $129,000 | – | 15,000 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $234,000 | – | 23,732 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $189,000 | – | 37,912 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $131,000 | – | 12,750 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $239,000 | – | 9,414 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $135,000 | – | 17,005 | +100.0% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $237,000 | -74.7% | 7,940 | -75.3% | 0.00% | -85.7% |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $100,000 | – | 63,729 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $252,000 | – | 127,173 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $216,000 | – | 3,198 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $191,000 | +72.1% | 75,484 | +17.4% | 0.00% | 0.0% |
| CPLG | New | COREPOINT LODGING INC | $101,000 | – | 11,228 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $248,000 | – | 100,557 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $232,000 | – | 6,917 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $240,000 | -11.8% | 7,977 | -27.5% | 0.00% | -50.0% |
| STRT | New | STRATTEC SEC CORP | $252,000 | – | 5,380 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $221,000 | – | 10,492 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $223,000 | – | 22,275 | +100.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $158,000 | – | 20,731 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $144,000 | -88.9% | 20,600 | -93.1% | 0.00% | -90.0% |
| CIA | Sell | CITIZENS INCcl a | $111,000 | 0.0% | 19,128 | -1.7% | 0.00% | 0.0% |
| SBOW | Sell | SILVERBOW RES INC | $122,000 | +18.4% | 15,737 | -18.9% | 0.00% | 0.0% |
| STKL | New | SUNOPTA INC | $151,000 | – | 10,245 | +100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $173,000 | -58.5% | 12,548 | -67.7% | 0.00% | -66.7% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $220,000 | +10.0% | 26,407 | +9.1% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $248,000 | -38.2% | 5,076 | -45.2% | 0.00% | -66.7% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $107,000 | – | 30,051 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $212,000 | +2.9% | 2,500 | 0.0% | 0.00% | -50.0% | |
| SESN | New | SESEN BIO INC | $110,000 | – | 42,158 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $232,000 | – | 3,116 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $203,000 | -30.0% | 1,712 | -31.4% | 0.00% | -50.0% |
| LEDS | New | SEMILEDS CORP | $90,000 | – | 19,797 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $120,000 | – | 10,872 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $179,000 | – | 24,896 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $204,000 | – | 4,388 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $146,000 | +3.5% | 15,600 | -47.1% | 0.00% | 0.0% |
| CJJD | Buy | CHINA JO-JO DRUGSTORES INC | $249,000 | +54.7% | 222,446 | +39.8% | 0.00% | 0.0% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $155,000 | -39.5% | 31,060 | -80.8% | 0.00% | -50.0% |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $169,000 | – | 23,836 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $204,000 | – | 2,932 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $234,000 | – | 9,724 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $130,000 | -3.0% | 38,807 | -35.5% | 0.00% | 0.0% |
| DADA | New | DADA NEXUS LTDads | $243,000 | – | 8,970 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $205,000 | – | 3,000 | +100.0% | 0.00% | – |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $104,000 | -41.9% | 83,333 | 0.0% | 0.00% | 0.0% | |
| DARE | New | DARE BIOSCIENCE INC | $240,000 | – | 142,133 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $215,000 | -69.3% | 25,353 | -79.0% | 0.00% | -80.0% |
| DDOG | DATADOG INCcall | $233,000 | -15.6% | 2,800 | 0.0% | 0.00% | -50.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $150,000 | -26.8% | 11,386 | -40.1% | 0.00% | -50.0% |
| DVA | DAVITA INCcall | $237,000 | -8.1% | 2,200 | 0.0% | 0.00% | -50.0% | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $92,000 | – | 11,685 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $105,000 | -52.7% | 44,809 | -74.2% | 0.00% | -50.0% |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $161,000 | -33.7% | 12,996 | -4.2% | 0.00% | -50.0% |
| SCHL | New | SCHOLASTIC CORP | $224,000 | – | 7,451 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $253,000 | – | 5,281 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $90,000 | – | 43,487 | +100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORP | $143,000 | +52.1% | 103,658 | -22.0% | 0.00% | 0.0% |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $220,000 | – | 136,942 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $207,000 | +1050.0% | 70,367 | +300.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $238,000 | -44.5% | 2,829 | -48.7% | 0.00% | -66.7% |
| CDR | Buy | CEDAR REALTY TRUST INC | $211,000 | +71.5% | 14,190 | +16.7% | 0.00% | 0.0% |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $150,000 | +35.1% | 20,110 | -33.0% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $231,000 | -21.7% | 153,183 | -32.4% | 0.00% | -50.0% |
| SACH | Buy | SACHEM CAP CORP | $137,000 | +39.8% | 26,235 | +11.1% | 0.00% | 0.0% |
| DGLY | New | DIGITAL ALLY INC | $114,000 | – | 69,913 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $233,000 | – | 17,038 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $171,000 | – | 57,648 | +100.0% | 0.00% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $223,000 | -64.0% | 3,718 | -67.8% | 0.00% | -80.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $101,000 | +129.5% | 19,012 | +15.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $180,000 | +74.8% | 15,289 | -30.5% | 0.00% | 0.0% |
| DYNT | New | DYNATRONICS CORP | $94,000 | – | 82,050 | +100.0% | 0.00% | – |
| DZSI | Sell | DZS INC | $189,000 | -18.9% | 12,137 | -19.3% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP | $240,000 | -69.8% | 12,942 | -79.3% | 0.00% | -83.3% |
| RY | Sell | ROYAL BK CDA | $241,000 | -58.5% | 2,615 | -63.0% | 0.00% | -75.0% |
| CUK | New | CARNIVAL PLCadr | $241,000 | – | 10,758 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $115,000 | – | 13,246 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $221,000 | – | 4,502 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $143,000 | – | 30,516 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $232,000 | -38.0% | 1,410 | -41.1% | 0.00% | -66.7% |
| CARA | New | CARA THERAPEUTICS INC | $232,000 | – | 10,664 | +100.0% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $180,000 | -6.7% | 87,452 | -29.3% | 0.00% | 0.0% |
| TREC | Sell | TRECORA RES | $104,000 | -21.2% | 13,391 | -29.2% | 0.00% | 0.0% |
| TCDA | Buy | TRICIDA INC | $207,000 | -8.0% | 39,049 | +22.6% | 0.00% | -50.0% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $137,000 | – | 36,450 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $130,000 | -59.5% | 27,128 | -64.5% | 0.00% | -50.0% |
| ELVT | Buy | ELEVATE CREDIT INC | $167,000 | -24.8% | 57,276 | +2.9% | 0.00% | -50.0% |
| EMKR | New | EMCORE CORP | $252,000 | – | 46,117 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $210,000 | – | 5,436 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $199,000 | – | 10,635 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $147,000 | – | 13,462 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $135,000 | -14.0% | 14,168 | -29.1% | 0.00% | 0.0% |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -18,815 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -14,133 | -100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $80,000 | – | 14,893 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $82,000 | -45.7% | 24,917 | -73.8% | 0.00% | -100.0% |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -10,979 | -100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $33,000 | – | 46,250 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $62,000 | -67.9% | 10,247 | -72.2% | 0.00% | -100.0% |
| QD | New | QUDIAN INCadr | $24,000 | – | 10,412 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $40,000 | – | 17,886 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $14,000 | – | 21,189 | +100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -14,649 | -100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $24,000 | -45.5% | 10,863 | -64.1% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $44,000 | – | 15,630 | +100.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $46,000 | -62.9% | 14,820 | -48.1% | 0.00% | -100.0% |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $79,000 | – | 15,641 | +100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -13,764 | -100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $40,000 | – | 14,579 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $61,000 | – | 33,117 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $55,000 | – | 54,009 | +100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -11,816 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -83,783 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -24,028 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -12,663 | -100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $53,000 | – | 16,339 | +100.0% | 0.00% | – |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $26,000 | -87.3% | 24,458 | -93.6% | 0.00% | -100.0% |
| ARAV | New | ARAVIVE INC | $83,000 | – | 12,631 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $32,000 | -93.4% | 17,986 | -92.1% | 0.00% | -100.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $83,000 | -68.1% | 13,317 | -70.2% | 0.00% | -100.0% |
| TH | New | TARGET HOSPITALITY CORP | $67,000 | – | 26,692 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $62,000 | – | 22,101 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $34,000 | – | 10,304 | +100.0% | 0.00% | – |
| USWS | Sell | US WELL SERVICES INCcl a | $13,000 | -90.2% | 12,256 | -96.1% | 0.00% | -100.0% |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -14,252 | -100.0% | 0.00% | – |
| New | TELIGENT INC NEW | $7,000 | – | 10,942 | +100.0% | 0.00% | – | |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -16,680 | -100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $23,000 | – | 18,740 | +100.0% | 0.00% | – | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $12,000 | – | 12,894 | +100.0% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $78,000 | – | 25,107 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $26,000 | – | 17,900 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $52,000 | +20.9% | 12,267 | -55.3% | 0.00% | – |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -20,774 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -12,514 | -100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $58,000 | – | 41,618 | +100.0% | 0.00% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $43,000 | – | 31,666 | +100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $48,000 | -26.2% | 17,878 | -42.3% | 0.00% | – |
| CERC | CERECOR INC | $0 | – | 25,472 | 0.0% | 0.00% | – | |
| BKYI | Buy | BIO-KEY INTL INC | $77,000 | +71.1% | 22,161 | +73.2% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $62,000 | – | 13,605 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $38,000 | – | 30,666 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $69,000 | – | 13,752 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $46,000 | – | 20,314 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $78,000 | – | 17,214 | +100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -15,903 | -100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $45,000 | – | 16,496 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $26,000 | -88.7% | 14,518 | -88.6% | 0.00% | -100.0% |
| EFOI | New | ENERGY FOCUS INC | $84,000 | – | 18,232 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $79,000 | – | 21,017 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $31,000 | – | 12,116 | +100.0% | 0.00% | – |
| TALOWS | Exit | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | -19,146 | -100.0% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INC | $80,000 | – | 121,811 | +100.0% | 0.00% | – |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $78,000 | -37.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -25,123 | -100.0% | 0.00% | – | |
| PHUN | New | PHUNWARE INC | $17,000 | – | 10,475 | +100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -12,153 | -100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $71,000 | – | 50,196 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $12,000 | – | 19,191 | +100.0% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $74,000 | -85.9% | 21,160 | -75.6% | 0.00% | -100.0% |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $59,000 | – | 20,844 | +100.0% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $82,000 | -46.4% | 100,000 | 0.0% | 0.00% | -100.0% | |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -17,984 | -100.0% | 0.00% | – | |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -32,820 | -100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $24,000 | – | 13,744 | +100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -17,840 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -28,414 | -100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $28,000 | – | 30,000 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $67,000 | – | 14,229 | +100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -14,504 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -10,281 | -100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $37,000 | – | 33,726 | +100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -15,339 | -100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $68,000 | – | 56,424 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $80,000 | -60.8% | 20,505 | -68.9% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $67,000 | +34.0% | 10,046 | -21.5% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -38,422 | -100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $64,000 | – | 45,733 | +100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -23,603 | -100.0% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $27,000 | +107.7% | 20,534 | +91.2% | 0.00% | – |
| Exit | INTERPACE BIOSCIENCES INC | $0 | – | -20,755 | -100.0% | 0.00% | – | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $25,000 | -74.2% | 13,302 | -78.6% | 0.00% | -100.0% |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $60,000 | – | 17,699 | +100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -12,342 | -100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $71,000 | – | 11,668 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $36,000 | – | 39,776 | +100.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $55,000 | -29.5% | 49,341 | -57.2% | 0.00% | -100.0% |
| AEG | Sell | AEGON N V | $65,000 | -29.3% | 13,763 | -40.7% | 0.00% | -100.0% |
| PBLA | New | PANBELA THERAPEUTICS INC | $61,000 | – | 15,538 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $76,000 | – | 14,569 | +100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -47,985 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -20,506 | -100.0% | 0.00% | – |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $27,000 | – | 12,241 | +100.0% | 0.00% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $36,000 | -40.0% | 33,333 | 0.0% | 0.00% | – | |
| HNRG | New | HALLADOR ENERGY COMPANY | $81,000 | – | 43,108 | +100.0% | 0.00% | – |
| CHEK | Sell | CHECK CAP LTD | $84,000 | -32.8% | 47,641 | -82.5% | 0.00% | -100.0% |
| ISR | Exit | ISORAY INC | $0 | – | -120,143 | -100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $73,000 | – | 21,539 | +100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -10,606 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -20,637 | -100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $31,000 | – | 47,500 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $19,000 | – | 31,666 | +100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $22,000 | – | 17,019 | +100.0% | 0.00% | – |
| SPNVWS | Sell | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $31,000 | -69.9% | 16,667 | -66.7% | 0.00% | -100.0% |
| OGEN | Exit | ORAGENICS INC | $0 | – | -28,030 | -100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $68,000 | -25.3% | 10,953 | -32.9% | 0.00% | -100.0% |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $31,000 | – | 12,057 | +100.0% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $46,000 | – | 10,533 | +100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -50,295 | -100.0% | 0.00% | – | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -13,807 | -100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $67,000 | – | 20,133 | +100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -33,981 | -100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $83,000 | – | 11,976 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $15,000 | -93.0% | 17,954 | -96.5% | 0.00% | -100.0% |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -10,695 | -100.0% | 0.00% | – |
| OCUP | Sell | OCUPHIRE PHARMA INC | $60,000 | -52.8% | 10,365 | -47.0% | 0.00% | -100.0% |
| RESN | New | RESONANT INC | $69,000 | – | 16,193 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $21,000 | – | 13,957 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $28,000 | – | 22,500 | +100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -60,939 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -15,680 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -10,081 | -100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $26,000 | – | 26,662 | +100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -10,619 | -100.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $77,000 | -30.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| RNET | Exit | RIGNET INC | $0 | – | -10,949 | -100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $83,000 | – | 15,520 | +100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECH INC | $0 | – | -11,097 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -16,233 | -100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $19,000 | – | 11,736 | +100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -24,493 | -100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $64,000 | -82.9% | 32,246 | -82.1% | 0.00% | -100.0% |
| QH | New | QUHUO LTDads | $80,000 | – | 12,942 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTDads | $48,000 | – | 11,916 | +100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -10,870 | -100.0% | 0.00% | – | |
| RMED | Buy | RA MED SYS INC | $80,000 | -31.6% | 17,116 | +8.3% | 0.00% | -100.0% |
| ONCY | New | ONCOLYTICS BIOTECH INC | $44,000 | – | 11,650 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $58,000 | – | 28,836 | +100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -25,030 | -100.0% | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $41,000 | – | 11,846 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $26,000 | – | 11,925 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $23,000 | – | 18,621 | +100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -12,072 | -100.0% | 0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -12,751 | -100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $84,000 | – | 13,241 | +100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -12,777 | -100.0% | 0.00% | – |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $43,000 | – | 18,747 | +100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -12,916 | -100.0% | 0.00% | – | |
| NAKD | Buy | NAKED BRAND GROUP LIMITED | $25,000 | +400.0% | 35,479 | +32.0% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -17,496 | -100.0% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $75,000 | – | 29,278 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $26,000 | – | 10,943 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $50,000 | – | 19,979 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $83,000 | – | 25,257 | +100.0% | 0.00% | – |
| XYF | New | X FINLsponsored ads | $47,000 | – | 12,679 | +100.0% | 0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -11,993 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -14,744 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -11,818 | -100.0% | -0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -18,294 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -15,798 | -100.0% | -0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -19,277 | -100.0% | -0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -26,845 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -14,388 | -100.0% | -0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -15,207 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -11,617 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -42,546 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -10,323 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -31,600 | -100.0% | -0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -10,078 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -12,841 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -11,400 | -100.0% | -0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -20,480 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -12,172 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -38,360 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -152,349 | -100.0% | -0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -10,651 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -12,817 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -13,275 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -30,687 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -23,265 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -10,998 | -100.0% | -0.00% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -12,344 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -12,271 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -14,830 | -100.0% | -0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -67,829 | -100.0% | -0.00% | – | |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -15,352 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -10,960 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -35,323 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -14,723 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -14,673 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -16,987 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -101,682 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -19,706 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -31,117 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -25,248 | -100.0% | -0.00% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -34,992 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -70,987 | -100.0% | -0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -14,124 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -39,862 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -10,623 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -10,580 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -30,427 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -10,595 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -40,235 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -14,878 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -16,151 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -62,155 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -23,633 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -54,171 | -100.0% | -0.00% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -6,523 | -100.0% | -0.00% | – |
| AZYO | Exit | AZIYO BIOLOGICS INC | $0 | – | -11,931 | -100.0% | -0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -24,397 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -28,146 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -38,235 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -11,036 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -12,476 | -100.0% | -0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -37,461 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -12,833 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -13,208 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -12,234 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -78,741 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -10,944 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -11,447 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,145 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -19,441 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -21,568 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -26,182 | -100.0% | -0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -42,388 | -100.0% | -0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -26,817 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -11,235 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -12,614 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -12,897 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -6,051 | -100.0% | -0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -16,522 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -22,068 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -20,422 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -15,186 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -55,499 | -100.0% | -0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -12,162 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -20,811 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -19,986 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -25,957 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -15,972 | -100.0% | -0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -14,542 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -11,322 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -33,481 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -107,464 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -20,153 | -100.0% | -0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -44,114 | -100.0% | -0.00% | – | |
| ADXS | Exit | ADVAXIS INC | $0 | – | -560,321 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -40,209 | -100.0% | -0.00% | – |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -43,716 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -14,827 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -12,035 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -12,373 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -34,098 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -157,363 | -100.0% | -0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -13,007 | -100.0% | -0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -40,583 | -100.0% | -0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -20,235 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -15,981 | -100.0% | -0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -43,564 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -12,851 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -30,336 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -17,731 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -31,823 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -22,059 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -13,760 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -27,164 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -12,280 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -32,465 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -11,292 | -100.0% | -0.00% | – |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -16,421 | -100.0% | -0.00% | – | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -14,860 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,281 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -21,230 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -11,737 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -15,519 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -28,506 | -100.0% | -0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -12,428 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -19,327 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -13,013 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -11,711 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -16,238 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -13,346 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -16,781 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -55,821 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -41,945 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -33,742 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,501 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,049 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -6,339 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,240 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -7,190 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -15,962 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -1,934 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -19,287 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -11,679 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -17,326 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -1,889 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -29,291 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -4,461 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -10,935 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -20,908 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -8,377 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -8,024 | -100.0% | -0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -13,359 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -49,665 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,622 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,167 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -14,584 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -11,202 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -12,367 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -6,769 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -15,983 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -20,962 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -13,236 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -15,406 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -12,027 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,625 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -99,287 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -3,539 | -100.0% | -0.00% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -4,311 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,572 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,038 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -13,778 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -114,982 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -36,213 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -131,946 | -100.0% | -0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,438 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -7,130 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -5,763 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -24,419 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -12,905 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -20,336 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -50,092 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,301 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -5,836 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -25,910 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -237,654 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -7,776 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -45,474 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -6,464 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -3,776 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,951 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -11,249 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -24,864 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -4,033 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,507 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -15,716 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -25,819 | -100.0% | -0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -34,862 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -45,976 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -10,208 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -6,278 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -5,674 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -9,658 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -6,367 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -23,438 | -100.0% | -0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -111,978 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -9,711 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -939 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -12,144 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -13,727 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,800 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -17,312 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -16,929 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -9,432 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -7,714 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -26,205 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -19,311 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -43,140 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -12,485 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,656 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -9,450 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -14,556 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -20,852 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -737,496 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -11,168 | -100.0% | -0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -22,306 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -42,797 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -61,086 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -11,233 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -7,563 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -27,983 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -11,508 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -15,422 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -7,174 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,820 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -37,991 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -3,437 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,557 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -13,509 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,686 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -15,902 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -23,621 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -3,073 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,020 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -13,376 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,891 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -25,247 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -11,919 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,548 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -42,561 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -4,054 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -21,893 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -7,794 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,683 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -5,438 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -10,595 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -10,714 | -100.0% | -0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -5,104 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -15,989 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -17,672 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,790 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -31,542 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -54,248 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,902 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -19,422 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,942 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,933 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,288 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -9,669 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -10,525 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -464,040 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -10,158 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -27,050 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -36,575 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -17,401 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -8,560 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,370 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -9,065 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,626 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -20,535 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -274,785 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,910 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -13,569 | -100.0% | -0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -175,327 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,408 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,878 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -6,262 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -4,109 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -13,461 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -44,742 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -27,618 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,975 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -11,819 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -12,279 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -23,024 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -4,421 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -550,454 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -18,523 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,143 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -147,829 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -12,351 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -33,815 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -9,188 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -32,221 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -41,070 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,083 | -100.0% | -0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -57,717 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -17,583 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -34,813 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -8,917 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -63,509 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -5,403 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -17,453 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -21,551 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -23,675 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -16,443 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -14,112 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -22,254 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -27,047 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -9,231 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -290,532 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,467 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -8,381 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,614 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,113 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -15,539 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -39,299 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -680,083 | -100.0% | -0.00% | – | |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -846,930 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,425 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -21,441 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -9,276 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -31,802 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -62,931 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -56,204 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,935 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -19,877 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,009 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -13,783 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -199,494 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -19,933 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -6,714 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -19,215 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -3,643 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -35,663 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -35,521 | -100.0% | -0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -51,404 | -100.0% | -0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -93,034 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -9,716 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -17,721 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,477 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -15,741 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -15,792 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -13,443 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -15,276 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -12,544 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -19,873 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -19,389 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,005 | -100.0% | -0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -133,665 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -16,893 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,465 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -10,728 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -32,122 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,258 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,337 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -67,577 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,874 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -24,677 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -21,871 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -10,260 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -34,227 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -31,433 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -8,087 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,935 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -36,159 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -84,556 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -29,082 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -16,143 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -40,375 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -9,375 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -96,762 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -50,146 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -27,901 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -11,546 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -16,059 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -37,981 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -22,157 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -85,904 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -15,419 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -9,101 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -11,215 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,982 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -10,825 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -84,455 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -63,244 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -19,911 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -15,140 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -15,396 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -14,094 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -10,365 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -19,043 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -24,823 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -30,852 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,763 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -482,485 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -8,317 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -52,330 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -106,886 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -34,199 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -50,305 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -11,155 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -9,166 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,004 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -104,158 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -36,155 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -55,705 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -37,323 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -38,090 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,759 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -10,256 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -7,218 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,364 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,602 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -12,244 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,255 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -17,460 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -25,556 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -13,223 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -32,456 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -16,315 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -10,111 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -18,173 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,856 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -26,526 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -18,640 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -49,670 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -16,777 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -20,748 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -16,136 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -22,538 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -32,820 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -23,650 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,675 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -11,408 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -24,227 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -4,526 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -22,493 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -41,251 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -16,107 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -291,866 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -38,307 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -20,931 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -33,435 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -35,180 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,217 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -15,194 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -31,254 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -5,922 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -33,692 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,018 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -16,375 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -138,034 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -51,417 | -100.0% | -0.01% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -41,642 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -41,981 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -10,854 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -8,460 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -82,916 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,161 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -26,915 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -32,217 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -14,994 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -17,086 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,072 | -100.0% | -0.01% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -9,035 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -55,389 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -10,471 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -53,015 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -30,363 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -58,481 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -10,260 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,914 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -42,415 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -28,704 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,763 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -38,283 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -19,127 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -17,175 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -331,457 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -28,547 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -29,044 | -100.0% | -0.01% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -544,506 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -25,529 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -18,834 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -24,342 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -27,944 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -40,534 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -6,587 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -39,400 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -61,394 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -53,075 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -46,356 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -21,716 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,325 | -100.0% | -0.01% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -253,876 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,047 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -8,043 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,756 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -6,114 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -15,654 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,632 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,242 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -45,818 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -89,684 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8,143 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -11,016 | -100.0% | -0.01% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -78,735 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -13,949 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -123,750 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,208 | -100.0% | -0.01% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -43,430 | -100.0% | -0.01% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -29,846 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -194,988 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -15,336 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -27,589 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -28,681 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -18,927 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -89,060 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -24,586 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -12,127 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -9,535 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -15,483 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -5,058 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -55,026 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -56,420 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -6,349 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -116,800 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -34,687 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10,098 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -101,096 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,619 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -11,234 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -43,876 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -39,815 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -24,874 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -9,545 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -26,677 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -24,874 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -14,558 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -15,256 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -26,156 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -22,153 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -38,271 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -23,577 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -80,053 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -32,304 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -9,859 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -94,056 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -51,015 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -69,271 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -20,691 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -102,700 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,312 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -26,909 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -48,611 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -94,432 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,622 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -88,756 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -37,461 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -13,379 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -64,184 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -21,600 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,204 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -109,612 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -77,726 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12,803 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,107 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -199,558 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -77,301 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -56,299 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -25,586 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -19,436 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -20,726 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -72,669 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -25,732 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -108,434 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16,336 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -34,298 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -13,497 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -150,328 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -14,938 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -23,930 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -48,700 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,524 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -26,622 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -40,626 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -14,982 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -209,816 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -21,112 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -88,042 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -739 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5,310 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -48,315 | -100.0% | -0.01% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -63,448 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -9,151 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -180,700 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,092 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -21,233 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -10,176 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -43,200 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -32,616 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -223,533 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -12,180 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -33,351 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -9,795 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -50,497 | -100.0% | -0.01% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -31,846 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -19,374 | -100.0% | -0.01% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -48,000 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -139,763 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -21,561 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -11,800 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -122,325 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,145 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -42,213 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -23,919 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -84,600 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -11,521 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,468 | -100.0% | -0.02% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -69,800 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -59,726 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -223,918 | -100.0% | -0.02% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -585,106 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -34,192 | -100.0% | -0.02% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -29,871 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -29,292 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -33,392 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -25,400 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -24,488 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,374 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -44,899 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -23,100 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -134,960 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -27,115 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -127,379 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -38,012 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -34,900 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -21,608 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -18,619 | -100.0% | -0.02% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -42,071 | -100.0% | -0.02% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -41,864 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -59,199 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -27,721 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -24,197 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -16,500 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -47,559 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -22,664 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -24,714 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -17,949 | -100.0% | -0.02% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -68,511 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -52,075 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COcall | $0 | – | -16,700 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -72,484 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -58,061 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -136,787 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -129,634 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -23,308 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -40,661 | -100.0% | -0.02% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,479 | -100.0% | -0.02% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -300,000 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -41,500 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -69,941 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -106,738 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -5,500 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -16,357 | -100.0% | -0.03% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -12,900 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -27,674 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -25,333 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,748 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -124,136 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -141,108 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -32,200 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORPput | $0 | – | -70,100 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -32,900 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -45,822 | -100.0% | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -212,934 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -407,918 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -120,200 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -79,056 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,075 | -100.0% | -0.03% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9,150 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -24,600 | -100.0% | -0.03% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -49,709 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -89,506 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -103,454 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -464,874 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -68,239 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -37,956 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -93,211 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -27,560 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -374,627 | -100.0% | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -81,252 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -130,437 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -171,309 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -52,453 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -140,108 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -133,834 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -72,846 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,266 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -34,800 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -110,185 | -100.0% | -0.04% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -497,837 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -96,740 | -100.0% | -0.04% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -69,560 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -80,300 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -217,008 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -30,922 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -176,728 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -16,365 | -100.0% | -0.05% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -600,000 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -38,894 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,754 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -352,055 | -100.0% | -0.05% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -44,709 | -100.0% | -0.05% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -58,750 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -175,821 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -51,136 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -24,894 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -83,497 | -100.0% | -0.05% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -135,860 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -25,913 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -54,431 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -85,389 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -216,148 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -637,054 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -58,790 | -100.0% | -0.07% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -389,043 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -78,611 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -128,800 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -42,107 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -305,266 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -80,694 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -962,963 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -88,842 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -758,219 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -46,952 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -223,074 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -54,220 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -84,122 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -92,253 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -70,310 | -100.0% | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -91,200 | -100.0% | -0.11% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -211,484 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -95,051 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -317,765 | -100.0% | -0.13% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -500,000 | -100.0% | -0.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -143,396 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -240,429 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -119,657 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -39,056 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -348,498 | -100.0% | -0.16% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -438,964 | -100.0% | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -160,600 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -151,572 | -100.0% | -0.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -315,821 | -100.0% | -0.20% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -140,000 | -100.0% | -0.25% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -140,000 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -200,000 | -100.0% | -0.27% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.33% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -451,105 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -350,346 | -100.0% | -0.69% | – |
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 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP | 34 | Q3 2023 | 1.2% |
| APPLIED MATLS INC | 34 | Q3 2023 | 0.6% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 2.0% |
| CONSTELLATION BRANDS INC | 33 | Q3 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 33 | Q3 2023 | 0.6% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 0.8% |
| KINDER MORGAN INC DEL | 32 | Q3 2023 | 0.8% |
| WASTE MGMT INC DEL | 32 | Q3 2023 | 0.8% |
| CME GROUP INC | 32 | Q3 2023 | 0.6% |
| BAXTER INTL INC | 32 | Q3 2023 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2023-11-24 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Squarepoint Ops LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.