$186 Billion is the total value of BARCLAYS PLC's 8230 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $18,555,179,000 | -14.5% | 46,817,500 | -19.3% | 9.96% | -13.1% |
| QQQ | Buy | INVESCO QQQ TRput | $10,588,225,000 | +2.6% | 33,178,400 | +0.9% | 5.69% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $9,201,635,000 | +11.6% | 23,217,100 | +5.3% | 4.94% | +13.5% |
| IWM | Sell | ISHARES TRput | $6,830,228,000 | +4.6% | 30,914,400 | -7.2% | 3.67% | +6.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $5,037,884,000 | +39.1% | 15,786,300 | +36.7% | 2.71% | +41.4% |
| AAPL | Buy | APPLE INC | $4,067,868,000 | +29.7% | 33,302,227 | +40.9% | 2.18% | +31.9% |
| HYG | Buy | ISHARES TRput | $4,021,047,000 | +15.4% | 46,123,500 | +15.6% | 2.16% | +17.3% |
| SPY | Buy | SPDR S&P 500 ETF TRfund | $3,978,937,000 | +9.8% | 10,039,463 | +3.5% | 2.14% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $3,772,062,000 | +50.4% | 15,998,899 | +41.8% | 2.03% | +52.8% |
| IWM | Buy | ISHARES TRcall | $2,624,766,000 | +35.1% | 11,880,000 | +19.9% | 1.41% | +37.3% |
| AMZN | Buy | AMAZON COM INC | $2,587,050,000 | -2.5% | 836,129 | +2.6% | 1.39% | -0.9% |
| GOOGL | Buy | ALPHABET INC | $2,040,375,000 | +50.3% | 989,261 | +27.7% | 1.10% | +52.6% |
| FB | Sell | FACEBOOK INC | $1,651,466,000 | +5.8% | 5,607,118 | -1.9% | 0.89% | +7.5% |
| TSLA | Sell | TESLA INCput | $1,240,681,000 | -62.4% | 1,857,500 | -60.2% | 0.67% | -61.7% |
| QQQ | Sell | INVESCO QQQ TRfund | $1,239,076,000 | -19.3% | 3,882,662 | -20.7% | 0.66% | -18.0% |
| EFA | Sell | ISHARES TRput | $1,215,833,000 | -29.6% | 16,025,200 | -32.3% | 0.65% | -28.5% |
| TSLA | Buy | TESLA INC | $1,198,635,000 | +27.7% | 1,794,549 | +34.9% | 0.64% | +29.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,139,363,000 | +28.8% | 7,484,467 | +7.5% | 0.61% | +31.0% |
| GOOG | Sell | ALPHABET INC | $1,138,252,000 | +0.2% | 550,245 | -15.1% | 0.61% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,126,046,000 | +14.9% | 4,407,746 | +4.3% | 0.60% | +16.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,081,405,000 | +64.4% | 27,950,508 | +28.8% | 0.58% | +67.0% |
| V | Buy | VISA INC | $876,449,000 | +7.9% | 4,139,462 | +11.5% | 0.47% | +9.8% |
| CMCSA | Buy | COMCAST CORP NEW | $866,389,000 | +7.7% | 16,011,597 | +4.3% | 0.46% | +9.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $864,840,000 | +22.3% | 3,814,400 | +25.5% | 0.46% | +24.1% |
| EEM | Sell | ISHARES TRput | $837,076,000 | -26.1% | 15,693,200 | -28.4% | 0.45% | -24.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $830,391,000 | +22.8% | 5,052,579 | +17.6% | 0.45% | +24.9% |
| INTC | Buy | INTEL CORP | $821,442,000 | +31.9% | 12,835,031 | +2.7% | 0.44% | +34.0% |
| C | Buy | CITIGROUP INC | $806,305,000 | +19.3% | 11,083,244 | +1.1% | 0.43% | +21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $798,513,000 | +23.8% | 2,146,132 | +16.7% | 0.43% | +25.8% |
| IWM | Buy | ISHARES TRfund | $782,331,000 | +18.1% | 3,540,919 | +4.8% | 0.42% | +20.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $760,245,000 | +2782.1% | 14,050,000 | +2691.0% | 0.41% | +2814.3% |
| EEM | Sell | ISHARES TRcall | $755,076,000 | -13.7% | 14,155,900 | -16.5% | 0.41% | -12.3% |
| WFC | Buy | WELLS FARGO CO NEW | $750,563,000 | +36.0% | 19,210,739 | +5.0% | 0.40% | +38.0% |
| LIN | Buy | LINDE PLC | $733,843,000 | +35.3% | 2,619,568 | +27.2% | 0.39% | +37.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $706,586,000 | +76.6% | 20,751,450 | +52.9% | 0.38% | +79.6% |
| MA | Buy | MASTERCARD INCORPORATED | $688,989,000 | +38.4% | 1,935,097 | +38.8% | 0.37% | +40.7% |
| NVDA | Sell | NVIDIA CORPORATION | $687,030,000 | -0.5% | 1,286,740 | -2.7% | 0.37% | +1.1% |
| EFA | Sell | ISHARES TRcall | $667,400,000 | -16.6% | 8,796,600 | -19.8% | 0.36% | -15.4% |
| TLT | Buy | ISHARES TRput | $631,833,000 | +244.2% | 4,664,700 | +300.9% | 0.34% | +249.5% |
| NFLX | Sell | NETFLIX INC | $623,528,000 | -28.9% | 1,195,275 | -26.3% | 0.34% | -27.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $603,551,000 | +16.1% | 1,269,633 | +22.2% | 0.32% | +17.8% |
| DIS | Buy | DISNEY WALT CO | $598,639,000 | +20.2% | 3,244,307 | +18.0% | 0.32% | +22.4% |
| T | Buy | AT&T INC | $547,529,000 | +26.9% | 18,088,266 | +20.6% | 0.29% | +28.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $547,169,000 | +856.5% | 3,578,376 | +877.3% | 0.29% | +880.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $535,704,000 | +56.7% | 2,206,005 | +51.2% | 0.29% | +59.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $530,366,000 | -5.9% | 3,916,168 | -3.3% | 0.28% | -4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $529,301,000 | +2.6% | 2,334,500 | +5.3% | 0.28% | +4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $524,208,000 | +793.7% | 3,947,049 | +774.9% | 0.28% | +809.7% |
| CSCO | Buy | CISCO SYS INC | $509,203,000 | +28.0% | 9,847,297 | +10.8% | 0.27% | +30.0% |
| BA | Buy | BOEING CO | $505,627,000 | +101.6% | 1,985,034 | +69.4% | 0.27% | +104.5% |
| TSLA | Sell | TESLA INCcall | $501,683,000 | -78.1% | 751,100 | -76.8% | 0.27% | -77.7% |
| LQD | Buy | ISHARES TRput | $496,258,000 | +39.4% | 3,815,900 | +48.1% | 0.27% | +42.0% |
| NKE | Buy | NIKE INC | $495,252,000 | +10.2% | 3,726,782 | +17.3% | 0.27% | +12.2% |
| XOM | Buy | EXXON MOBIL CORP | $477,439,000 | +110.3% | 8,551,612 | +55.3% | 0.26% | +113.3% |
| XLP | Sell | SELECT SECTOR SPDR TRfund | $470,158,000 | -19.9% | 6,882,711 | -21.0% | 0.25% | -18.4% |
| XLP | New | SELECT SECTOR SPDR TRcall | $467,924,000 | – | 6,850,000 | +100.0% | 0.25% | – |
| VAR | Buy | VARIAN MED SYS INC | $465,987,000 | +174.9% | 2,639,703 | +172.5% | 0.25% | +177.8% |
| GM | Buy | GENERAL MTRS CO | $447,649,000 | +44.0% | 7,790,632 | +4.3% | 0.24% | +46.3% |
| HD | Buy | HOME DEPOT INC | $444,211,000 | +20.5% | 1,455,233 | +4.9% | 0.24% | +22.6% |
| EMB | Buy | ISHARES TRput | $423,108,000 | +8.8% | 3,886,000 | +15.8% | 0.23% | +10.7% |
| PEP | Buy | PEPSICO INC | $422,377,000 | +20.6% | 2,986,058 | +26.5% | 0.23% | +22.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $419,721,000 | +38.6% | 1,283,543 | +11.8% | 0.22% | +40.6% |
| QCOM | Buy | QUALCOMM INC | $417,296,000 | +39.7% | 3,147,268 | +60.5% | 0.22% | +41.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $415,680,000 | +1.0% | 3,514,378 | -6.9% | 0.22% | +2.8% |
| AVGO | Buy | BROADCOM INC | $410,837,000 | +29.1% | 886,073 | +21.9% | 0.22% | +31.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $406,614,000 | -36.7% | 1,776,538 | -41.7% | 0.22% | -35.7% |
| MDT | Buy | MEDTRONIC PLC | $402,739,000 | +14.3% | 3,409,291 | +13.3% | 0.22% | +16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $395,143,000 | +17.5% | 6,795,247 | +18.7% | 0.21% | +19.1% |
| AMZN | Sell | AMAZON COM INCput | $387,998,000 | -59.8% | 125,400 | -57.7% | 0.21% | -59.2% |
| CRM | Buy | SALESFORCE COM INC | $387,070,000 | +29.6% | 1,826,925 | +36.1% | 0.21% | +31.6% |
| DHR | Buy | DANAHER CORPORATION | $378,355,000 | +13.4% | 1,680,969 | +12.0% | 0.20% | +15.3% |
| BIDU | Sell | BAIDU INCadr | $370,441,000 | -0.8% | 1,702,784 | -1.4% | 0.20% | +1.0% |
| NOW | Buy | SERVICENOW INC | $362,711,000 | +15.6% | 725,252 | +27.2% | 0.20% | +17.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $362,811,000 | +20.1% | 794,976 | +22.6% | 0.20% | +21.9% |
| MS | Sell | MORGAN STANLEY | $361,411,000 | -14.0% | 4,653,754 | -24.1% | 0.19% | -12.6% |
| TXN | Buy | TEXAS INSTRS INC | $358,307,000 | +44.4% | 1,895,893 | +25.4% | 0.19% | +46.6% |
| XLC | Sell | SELECT SECTOR SPDR TRfund | $355,585,000 | +4.7% | 4,849,772 | -3.6% | 0.19% | +6.7% |
| WMT | Buy | WALMART INC | $351,690,000 | -2.5% | 2,589,171 | +3.5% | 0.19% | -1.0% |
| MSFT | Sell | MICROSOFT CORPput | $349,623,000 | -50.9% | 1,482,900 | -53.7% | 0.19% | -50.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $340,144,000 | -11.4% | 2,234,400 | -26.1% | 0.18% | -9.9% |
| HYG | Sell | ISHARES TRfund | $338,883,000 | -16.6% | 3,887,153 | -16.5% | 0.18% | -15.3% |
| INTU | Buy | INTUIT | $331,271,000 | +24.8% | 864,791 | +23.8% | 0.18% | +27.1% |
| FISV | Buy | FISERV INC | $325,316,000 | +167.1% | 2,732,839 | +155.5% | 0.18% | +173.4% |
| KO | Buy | COCA COLA CO | $326,570,000 | +3.6% | 6,195,602 | +7.8% | 0.18% | +4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $324,589,000 | -4.5% | 3,490,234 | -4.6% | 0.17% | -3.3% |
| PDD | Sell | PINDUODUO INCadr | $319,094,000 | -32.6% | 2,383,432 | -10.6% | 0.17% | -31.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $318,439,000 | +22.0% | 988,755 | +34.6% | 0.17% | +23.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $316,332,000 | +23.4% | 2,249,699 | +24.1% | 0.17% | +25.9% |
| PFE | Sell | PFIZER INC | $311,493,000 | -6.6% | 8,597,705 | -5.1% | 0.17% | -5.1% |
| AMGN | Buy | AMGEN INC | $307,500,000 | +37.8% | 1,235,875 | +27.4% | 0.16% | +39.8% |
| CVX | Buy | CHEVRON CORP NEW | $307,267,000 | +61.9% | 2,932,227 | +30.5% | 0.16% | +65.0% |
| ORCL | Buy | ORACLE CORP | $301,507,000 | +26.0% | 4,296,836 | +16.1% | 0.16% | +27.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $298,883,000 | +13.7% | 3,807,418 | +32.8% | 0.16% | +15.8% |
| HYG | Sell | ISHARES TRcall | $299,166,000 | -73.5% | 3,431,600 | -73.4% | 0.16% | -72.9% |
| GLD | Sell | SPDR GOLD TRcall | $289,431,000 | -48.7% | 1,809,400 | -42.8% | 0.16% | -48.0% |
| MRK | Buy | MERCK & CO. INC | $287,443,000 | +21.5% | 3,728,691 | +28.9% | 0.15% | +23.2% |
| EFA | Buy | ISHARES TRfund | $286,312,000 | +127.6% | 3,773,697 | +118.9% | 0.15% | +133.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $284,652,000 | +40.7% | 1,030,421 | +33.1% | 0.15% | +43.0% |
| MET | Buy | METLIFE INC | $283,792,000 | +202.9% | 4,668,405 | +134.0% | 0.15% | +204.0% |
| GDX | Sell | VANECK VECTORS ETF TRput | $275,694,000 | -22.9% | 8,482,900 | -14.5% | 0.15% | -21.7% |
| FB | Sell | FACEBOOK INCput | $275,858,000 | -13.3% | 936,600 | -19.6% | 0.15% | -11.9% |
| SBUX | Buy | STARBUCKS CORP | $273,016,000 | +24.1% | 2,498,553 | +21.5% | 0.15% | +26.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $270,447,000 | +3.0% | 3,430,777 | +11.7% | 0.14% | +4.3% |
| AMAT | Buy | APPLIED MATLS INC | $267,231,000 | +105.2% | 2,000,239 | +32.6% | 0.14% | +108.7% |
| GLD | Sell | SPDR GOLD TRput | $268,557,000 | -40.4% | 1,678,900 | -33.6% | 0.14% | -39.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWtrus | $266,989,000 | +12.5% | 1,116,838 | +5.6% | 0.14% | +14.4% |
| MCD | Buy | MCDONALDS CORP | $265,966,000 | +17.3% | 1,186,602 | +12.3% | 0.14% | +19.2% |
| USB | Buy | US BANCORP DEL | $262,042,000 | +29.8% | 4,737,731 | +9.3% | 0.14% | +31.8% |
| AAPL | Sell | APPLE INCcall | $259,776,000 | -42.3% | 2,126,700 | -37.3% | 0.14% | -41.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $258,099,000 | +30.1% | 418,300 | +39.5% | 0.14% | +32.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $256,648,000 | -68.5% | 7,537,400 | -72.7% | 0.14% | -68.0% |
| AAPL | Sell | APPLE INCput | $256,918,000 | -74.7% | 2,103,300 | -72.5% | 0.14% | -74.3% |
| FXI | Buy | ISHARES TRput | $255,537,000 | +14.3% | 5,476,600 | +13.7% | 0.14% | +16.1% |
| FXI | Buy | ISHARES TRcall | $252,705,000 | +127.0% | 5,415,900 | +125.9% | 0.14% | +130.5% |
| FERG | New | FERGUSON PLC NEW | $253,396,000 | – | 2,109,370 | +100.0% | 0.14% | – |
| XBI | Sell | SPDR SER TRfund | $253,639,000 | -31.6% | 1,869,806 | -29.0% | 0.14% | -30.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $252,731,000 | +29.5% | 4,003,318 | +27.2% | 0.14% | +32.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $252,799,000 | -2.4% | 717,202 | +4.3% | 0.14% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $252,126,000 | +33.8% | 1,891,991 | +26.4% | 0.14% | +35.0% |
| BA | Sell | BOEING COput | $248,759,000 | -3.8% | 976,600 | -19.1% | 0.13% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $249,426,000 | -5.1% | 2,810,755 | -11.5% | 0.13% | -3.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $247,192,000 | +49.2% | 334,945 | +48.6% | 0.13% | +51.1% |
| ABBV | Sell | ABBVIE INC | $244,540,000 | -10.7% | 2,259,676 | -11.6% | 0.13% | -9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $243,470,000 | +69.7% | 2,760,148 | +44.6% | 0.13% | +72.4% |
| IPHI | Buy | INPHI CORP | $242,134,000 | +36.0% | 1,357,169 | +22.3% | 0.13% | +38.3% |
| AMZN | Sell | AMAZON COM INCcall | $242,267,000 | -62.5% | 78,300 | -60.5% | 0.13% | -61.9% |
| V | Buy | VISA INCcall | $239,551,000 | +24.3% | 1,131,400 | +28.4% | 0.13% | +26.5% |
| ROKU | Buy | ROKU INCput | $237,455,000 | +118.1% | 728,900 | +122.3% | 0.13% | +120.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $235,641,000 | +19.3% | 10,403,539 | +13.9% | 0.13% | +22.1% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $236,476,000 | -10.2% | 1,373,900 | -30.9% | 0.13% | -8.6% |
| ECL | Buy | ECOLAB INC | $230,679,000 | +10.5% | 1,077,588 | +11.6% | 0.12% | +12.7% |
| RP | Buy | REALPAGE INC | $227,247,000 | +57.6% | 2,606,042 | +57.7% | 0.12% | +60.5% |
| TWTR | Sell | TWITTER INC | $227,637,000 | -19.2% | 3,577,519 | -31.3% | 0.12% | -18.1% |
| ABT | Sell | ABBOTT LABS | $225,301,000 | +1.5% | 1,880,014 | -7.3% | 0.12% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $225,524,000 | +41.0% | 1,038,940 | +38.2% | 0.12% | +44.0% |
| XLNX | Buy | XILINX INC | $222,995,000 | +21.2% | 1,799,811 | +38.7% | 0.12% | +23.7% |
| SQ | Sell | SQUARE INC | $222,883,000 | +1.6% | 981,635 | -2.6% | 0.12% | +3.4% |
| EEM | Sell | ISHARES TRfund | $219,141,000 | -50.1% | 4,108,395 | -51.7% | 0.12% | -49.1% |
| EMB | Buy | ISHARES TRfund | $216,524,000 | +43.7% | 1,988,644 | +53.0% | 0.12% | +45.0% |
| BLK | Buy | BLACKROCK INC | $212,405,000 | +24.8% | 281,720 | +19.4% | 0.11% | +26.7% |
| CB | Buy | CHUBB LIMITED | $209,712,000 | +44.1% | 1,327,542 | +40.4% | 0.11% | +46.8% |
| NEE | Sell | NEXTERA ENERGY INC | $209,082,000 | -18.4% | 2,765,285 | -16.7% | 0.11% | -17.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $208,923,000 | +9.3% | 517,980 | +16.8% | 0.11% | +10.9% |
| GE | Buy | GENERAL ELECTRIC CO | $208,293,000 | +38.3% | 15,863,864 | +13.7% | 0.11% | +40.0% |
| FB | Buy | FACEBOOK INCcall | $206,700,000 | +38.8% | 701,800 | +28.7% | 0.11% | +40.5% |
| SLB | Sell | SCHLUMBERGER LTD | $207,239,000 | -5.3% | 7,621,959 | -24.0% | 0.11% | -4.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $200,878,000 | +24.6% | 325,564 | +33.6% | 0.11% | +27.1% |
| MSFT | Sell | MICROSOFT CORPcall | $200,428,000 | -28.8% | 850,100 | -32.8% | 0.11% | -27.5% |
| UNP | Buy | UNION PAC CORP | $198,970,000 | +7.7% | 902,729 | +1.7% | 0.11% | +9.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $199,850,000 | +7.9% | 881,443 | +10.8% | 0.11% | +9.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $198,632,000 | +15.3% | 1,404,348 | -1.4% | 0.11% | +17.6% |
| LLY | Buy | LILLY ELI & CO | $197,629,000 | +36.9% | 1,057,862 | +23.7% | 0.11% | +39.5% |
| EBAY | Sell | EBAY INC. | $196,760,000 | +4.5% | 3,212,967 | -14.3% | 0.11% | +6.0% |
| SPLK | Buy | SPLUNK INC | $198,201,000 | -18.3% | 1,462,950 | +2.5% | 0.11% | -17.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $196,181,000 | +30.3% | 1,176,495 | +14.8% | 0.10% | +31.2% |
| CVS | Buy | CVS HEALTH CORP | $194,253,000 | +21.3% | 2,582,107 | +10.1% | 0.10% | +22.4% |
| LRCX | Buy | LAM RESEARCH CORP | $191,108,000 | +82.1% | 321,059 | +44.5% | 0.10% | +87.3% |
| BAC | Sell | BK OF AMERICA CORPput | $190,672,000 | -63.2% | 4,928,200 | -71.2% | 0.10% | -62.8% |
| BA | Sell | BOEING COcall | $187,627,000 | -42.3% | 736,600 | -51.5% | 0.10% | -41.3% |
| COUP | Sell | COUPA SOFTWARE INC | $187,139,000 | -25.9% | 735,380 | -1.3% | 0.10% | -24.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $187,262,000 | +35.3% | 2,872,990 | +10.1% | 0.10% | +38.4% |
| APH | Buy | AMPHENOL CORP NEW | $185,304,000 | +20.4% | 2,808,943 | +138.6% | 0.10% | +23.5% |
| XLE | Sell | SELECT SECTOR SPDR TRfund | $185,806,000 | +28.0% | 3,787,342 | -1.1% | 0.10% | +29.9% |
| CAT | Buy | CATERPILLAR INC | $186,577,000 | +50.5% | 804,660 | +18.1% | 0.10% | +51.5% |
| MMM | Buy | 3M CO | $184,066,000 | +17.8% | 955,284 | +6.9% | 0.10% | +19.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $181,622,000 | +14.4% | 157,153 | +12.8% | 0.10% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $182,835,000 | +16.7% | 1,924,792 | +11.3% | 0.10% | +18.1% |
| IBB | Sell | ISHARES TRfund | $181,809,000 | -11.8% | 1,207,552 | -11.2% | 0.10% | -10.1% |
| XLU | Buy | SELECT SECTOR SPDR TRfund | $182,783,000 | +169.2% | 2,854,203 | +163.6% | 0.10% | +172.2% |
| VOO | Buy | VANGUARD INDEX FDSfund | $182,883,000 | +12.2% | 502,014 | +5.8% | 0.10% | +14.0% |
| SLV | Buy | ISHARES SILVER TRput | $182,712,000 | +45.3% | 8,049,000 | +57.3% | 0.10% | +48.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $176,297,000 | +15.0% | 1,935,424 | +16.7% | 0.10% | +17.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $176,961,000 | +13.1% | 1,155,857 | +13.2% | 0.10% | +14.5% |
| LOW | Buy | LOWES COS INC | $176,843,000 | +45.4% | 929,886 | +22.7% | 0.10% | +48.4% |
| XOM | Buy | EXXON MOBIL CORPput | $175,468,000 | +84.8% | 3,142,900 | +36.5% | 0.09% | +88.0% |
| FDX | Buy | FEDEX CORP | $173,105,000 | +35.0% | 609,440 | +23.4% | 0.09% | +36.8% |
| GILD | Buy | GILEAD SCIENCES INC | $171,093,000 | +58.4% | 2,647,233 | +42.8% | 0.09% | +61.4% |
| CI | Sell | CIGNA CORP NEW | $168,930,000 | +9.9% | 698,817 | -5.4% | 0.09% | +12.3% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $167,474,000 | +109.7% | 1,261,000 | +105.3% | 0.09% | +114.3% |
| TMUS | Buy | T-MOBILE US INC | $166,800,000 | +11.1% | 1,331,312 | +19.6% | 0.09% | +13.9% |
| TGT | Buy | TARGET CORP | $167,815,000 | +31.2% | 847,250 | +17.0% | 0.09% | +32.4% |
| DISCA | Buy | DISCOVERY INC | $168,240,000 | +72.1% | 3,871,162 | +19.2% | 0.09% | +73.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $165,258,000 | +46.2% | 876,832 | +36.7% | 0.09% | +48.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $166,405,000 | +7.8% | 2,843,068 | +7.7% | 0.09% | +8.5% |
| SPGI | Buy | S&P GLOBAL INC | $166,185,000 | +17.4% | 470,950 | +9.4% | 0.09% | +18.7% |
| INTC | Sell | INTEL CORPput | $163,328,000 | -27.6% | 2,552,000 | -43.7% | 0.09% | -26.1% |
| ANTM | Buy | ANTHEM INC | $163,471,000 | +36.3% | 455,416 | +21.9% | 0.09% | +39.7% |
| SMH | Buy | VANECK VECTORS ETF TRfund | $163,740,000 | +656.4% | 672,310 | +578.4% | 0.09% | +700.0% |
| CME | Buy | CME GROUP INC | $160,116,000 | +21.0% | 784,004 | +7.8% | 0.09% | +22.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $160,173,000 | +39.1% | 942,254 | +37.8% | 0.09% | +41.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $158,122,000 | -57.2% | 4,865,300 | -52.5% | 0.08% | -56.4% |
| EL | Sell | LAUDER ESTEE COS INC | $157,231,000 | +4.5% | 540,599 | -4.4% | 0.08% | +5.0% |
| NEM | Buy | NEWMONT CORP | $157,215,000 | +9.9% | 2,608,474 | +9.2% | 0.08% | +10.5% |
| SYK | Buy | STRYKER CORPORATION | $155,593,000 | +62.2% | 638,780 | +63.2% | 0.08% | +64.7% |
| CVNA | Sell | CARVANA COcall | $154,370,000 | -43.8% | 588,300 | -48.7% | 0.08% | -42.8% |
| SLV | Buy | ISHARES SILVER TRfund | $154,516,000 | +6.4% | 6,806,873 | +15.2% | 0.08% | +7.8% |
| DE | Buy | DEERE & CO | $154,908,000 | +102.3% | 414,034 | +45.5% | 0.08% | +107.5% |
| MO | Sell | ALTRIA GROUP INC | $151,914,000 | +13.9% | 2,969,383 | -8.7% | 0.08% | +17.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $151,164,000 | +51.1% | 64,881 | +44.5% | 0.08% | +52.8% |
| DISCK | Buy | DISCOVERY INC | $148,243,000 | +820.0% | 4,018,522 | +553.2% | 0.08% | +788.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $149,389,000 | +152.6% | 741,967 | +99.5% | 0.08% | +158.1% |
| TLT | Sell | ISHARES TRcall | $146,828,000 | -84.9% | 1,084,000 | -82.5% | 0.08% | -84.7% |
| AZO | Buy | AUTOZONE INC | $147,496,000 | +71.5% | 105,031 | +44.7% | 0.08% | +75.6% |
| IEX | Buy | IDEX CORP | $145,284,000 | +17.7% | 694,081 | +12.0% | 0.08% | +20.0% |
| JNK | Buy | SPDR SER TRfund | $144,298,000 | +85791.7% | 1,326,264 | +85965.2% | 0.08% | – |
| TJX | Buy | TJX COS INC NEW | $144,026,000 | +28.9% | 2,177,238 | +33.1% | 0.08% | +30.5% |
| GNRC | Buy | GENERAC HLDGS INC | $143,484,000 | +224.9% | 438,187 | +125.6% | 0.08% | +234.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $142,524,000 | +3.6% | 1,040,382 | +3.2% | 0.08% | +5.5% |
| SNAP | Buy | SNAP INCput | $140,927,000 | +17.2% | 2,695,100 | +12.2% | 0.08% | +18.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $142,103,000 | +37.2% | 810,118 | +16.5% | 0.08% | +38.2% |
| CBRE | New | CBRE GROUP INCcall | $138,838,000 | – | 1,755,000 | +100.0% | 0.08% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $139,777,000 | +23.0% | 435,052 | +29.2% | 0.08% | +25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $135,911,000 | -32.6% | 3,991,500 | -41.7% | 0.07% | -31.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $135,902,000 | +33.5% | 1,115,781 | +28.2% | 0.07% | +35.2% |
| KLAC | Buy | KLA CORP | $135,442,000 | +75.3% | 409,929 | +37.3% | 0.07% | +78.0% |
| ADI | Buy | ANALOG DEVICES INC | $132,544,000 | +53.0% | 854,690 | +45.8% | 0.07% | +54.3% |
| PINS | Buy | PINTEREST INC | $128,713,000 | +293.6% | 1,738,683 | +250.4% | 0.07% | +305.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $126,980,000 | +15.7% | 171,843 | +28.1% | 0.07% | +17.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $126,581,000 | -21.7% | 1,133,427 | -19.2% | 0.07% | -20.0% |
| V | Buy | VISA INCput | $125,980,000 | +32.9% | 595,000 | +37.3% | 0.07% | +36.0% |
| VXX | Buy | BARCLAYS BANK PLCcall | $123,009,000 | -0.5% | 10,790,300 | +46.5% | 0.07% | +1.5% |
| MELI | Sell | MERCADOLIBRE INCput | $123,218,000 | -34.5% | 83,700 | -25.5% | 0.07% | -33.3% |
| SQ | Sell | SQUARE INCput | $123,720,000 | -52.0% | 544,900 | -54.0% | 0.07% | -51.5% |
| DHI | Sell | D R HORTON INC | $123,391,000 | +24.2% | 1,384,534 | -4.0% | 0.07% | +24.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $122,499,000 | +28.8% | 1,560,500 | +50.5% | 0.07% | +32.0% |
| HDB | Buy | HDFC BANK LTDadr | $121,517,000 | +18.9% | 1,564,119 | +10.6% | 0.06% | +20.4% |
| CMCSA | Buy | COMCAST CORP NEWput | $120,973,000 | +234.9% | 2,235,700 | +224.3% | 0.06% | +242.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $116,732,000 | +48.8% | 917,484 | +15.6% | 0.06% | +53.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $116,599,000 | +2.0% | 1,144,274 | +5.0% | 0.06% | +5.0% |
| EA | Buy | ELECTRONIC ARTS INC | $116,670,000 | +9.7% | 861,864 | +16.4% | 0.06% | +12.5% |
| PAYX | Sell | PAYCHEX INC | $116,965,000 | +4.5% | 1,193,265 | -0.6% | 0.06% | +6.8% |
| PGR | Buy | PROGRESSIVE CORP | $114,974,000 | +15.7% | 1,202,544 | +19.7% | 0.06% | +17.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWtrus | $114,668,000 | +9.5% | 1,007,900 | -17.9% | 0.06% | +12.7% |
| COP | Buy | CONOCOPHILLIPS | $116,031,000 | +102.7% | 2,190,559 | +53.1% | 0.06% | +106.7% |
| BBL | New | BHP GROUP PLCadr | $116,346,000 | – | 2,010,827 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $112,393,000 | -70.7% | 210,500 | -71.3% | 0.06% | -70.4% |
| Z | Sell | ZILLOW GROUP INC | $111,250,000 | -22.4% | 858,165 | -22.3% | 0.06% | -21.1% |
| ALC | Buy | ALCON AG | $111,006,000 | +39.2% | 1,581,765 | +30.9% | 0.06% | +42.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $111,696,000 | +22.9% | 302,291 | +18.1% | 0.06% | +25.0% |
| HCA | Buy | HCA HEALTHCARE INC | $110,694,000 | +71.3% | 587,743 | +49.6% | 0.06% | +73.5% |
| GOOGL | Sell | ALPHABET INCput | $110,139,000 | -33.6% | 53,400 | -43.6% | 0.06% | -33.0% |
| OKTA | Sell | OKTA INC | $109,829,000 | -25.1% | 498,248 | -13.6% | 0.06% | -23.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $110,597,000 | +68.2% | 712,515 | +49.7% | 0.06% | +68.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $109,234,000 | +53.6% | 726,290 | +43.4% | 0.06% | +55.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $110,122,000 | +33.3% | 2,005,811 | -3.2% | 0.06% | +34.1% |
| AVGO | Sell | BROADCOM INCput | $106,178,000 | -61.9% | 229,000 | -64.1% | 0.06% | -61.2% |
| LENB | Buy | LENNAR CORP | $105,724,000 | +66.1% | 1,283,990 | +23.4% | 0.06% | +67.6% |
| NIO | Buy | NIO INCadr | $105,572,000 | +6.3% | 2,708,406 | +32.9% | 0.06% | +9.6% |
| CSX | Buy | CSX CORP | $105,778,000 | +9.7% | 1,097,041 | +3.3% | 0.06% | +11.8% |
| PLD | Sell | PROLOGIS INC.trus | $105,694,000 | -22.2% | 997,112 | -26.9% | 0.06% | -20.8% |
| F | Buy | FORD MTR CO DEL | $105,714,000 | +78.2% | 8,629,670 | +27.8% | 0.06% | +83.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $106,224,000 | +2283.8% | 4,800,000 | +2300.0% | 0.06% | +2750.0% |
| NFLX | Sell | NETFLIX INCcall | $106,523,000 | -21.9% | 204,200 | -19.0% | 0.06% | -20.8% |
| PYPL | Sell | PAYPAL HLDGS INCput | $105,927,000 | -9.1% | 436,200 | -12.3% | 0.06% | -8.1% |
| WDAY | Buy | WORKDAY INC | $103,586,000 | +90.3% | 416,962 | +83.6% | 0.06% | +93.1% |
| C | Sell | CITIGROUP INCput | $103,836,000 | +0.3% | 1,427,300 | -15.0% | 0.06% | +1.8% |
| ROKU | Buy | ROKU INC | $102,491,000 | +63.9% | 314,610 | +67.1% | 0.06% | +66.7% |
| ROST | Buy | ROSS STORES INC | $101,064,000 | +31.3% | 842,836 | +34.5% | 0.05% | +31.7% |
| BDX | Buy | BECTON DICKINSON & CO | $100,525,000 | +21.6% | 413,428 | +25.1% | 0.05% | +22.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $98,219,000 | -34.4% | 654,141 | -30.8% | 0.05% | -32.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $98,984,000 | +1245.4% | 645,564 | +1000.7% | 0.05% | +1225.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $98,240,000 | +28.6% | 538,270 | +49.2% | 0.05% | +32.5% |
| FSLR | Buy | FIRST SOLAR INCput | $98,989,000 | +1020.5% | 1,133,900 | +1169.8% | 0.05% | +960.0% |
| ADSK | Buy | AUTODESK INC | $98,337,000 | +4.4% | 354,817 | +15.0% | 0.05% | +6.0% |
| LEN | Buy | LENNAR CORP | $99,459,000 | +37.0% | 982,503 | +3.1% | 0.05% | +39.5% |
| TDOC | Buy | TELADOC HEALTH INC | $97,203,000 | +103.5% | 534,813 | +123.9% | 0.05% | +108.0% |
| FE | Buy | FIRSTENERGY CORP | $97,243,000 | +76.1% | 2,803,186 | +55.4% | 0.05% | +79.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $94,073,000 | +31.8% | 1,032,617 | +12.9% | 0.05% | +34.2% |
| IYR | Sell | ISHARES TRfund | $94,798,000 | -92.1% | 1,031,087 | -92.7% | 0.05% | -92.0% |
| ZTS | Sell | ZOETIS INC | $95,167,000 | -37.5% | 604,309 | -34.3% | 0.05% | -36.2% |
| XLV | Sell | SELECT SECTOR SPDR TRfund | $95,422,000 | -7.8% | 817,388 | -10.4% | 0.05% | -7.3% |
| MPLX | Sell | MPLX LP | $94,474,000 | -3.8% | 3,686,104 | -18.7% | 0.05% | -1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $92,382,000 | +29.8% | 957,041 | +23.1% | 0.05% | +31.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWtrus | $92,973,000 | +5.8% | 540,136 | -2.1% | 0.05% | +8.7% |
| VXX | Buy | BARCLAYS BANK PLCput | $91,352,000 | +29.4% | 8,013,300 | +90.5% | 0.05% | +32.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $91,404,000 | -4.9% | 657,353 | -7.8% | 0.05% | -3.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $90,866,000 | +29.0% | 567,627 | +24.2% | 0.05% | +32.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $90,549,000 | +18.3% | 446,885 | +22.8% | 0.05% | +22.5% |
| ILMN | Buy | ILLUMINA INC | $90,446,000 | +46.2% | 235,499 | +40.8% | 0.05% | +48.5% |
| BIDU | Buy | BAIDU INCcall | $91,502,000 | +1324.8% | 420,600 | +1316.2% | 0.05% | +1533.3% |
| JD | Buy | JD.COM INCput | $88,994,000 | +23.0% | 1,055,300 | +28.2% | 0.05% | +26.3% |
| SO | Buy | SOUTHERN CO | $88,870,000 | +24.7% | 1,429,721 | +23.3% | 0.05% | +26.3% |
| VXX | Buy | BARCLAYS BK PLCfund | $88,910,000 | -16.4% | 7,799,200 | +23.2% | 0.05% | -14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $89,895,000 | +529.2% | 633,072 | +427.8% | 0.05% | +500.0% |
| MCO | Buy | MOODYS CORP | $87,699,000 | +14.4% | 293,698 | +11.2% | 0.05% | +14.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $88,351,000 | -21.8% | 1,001,600 | -33.3% | 0.05% | -21.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $87,176,000 | +37.2% | 324,655 | +21.4% | 0.05% | +38.2% |
| XRT | Sell | SPDR SER TRfund | $88,175,000 | -39.3% | 988,389 | -56.2% | 0.05% | -39.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $88,347,000 | +59.1% | 398,816 | +46.4% | 0.05% | +62.1% |
| KKR | Buy | KKR & CO INC | $86,899,000 | +50.1% | 1,778,915 | +24.4% | 0.05% | +51.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $87,478,000 | +21.3% | 310,932 | +17.8% | 0.05% | +23.7% |
| FTI | Buy | TECHNIPFMC PLC | $86,657,000 | +46.8% | 11,224,946 | +78.7% | 0.05% | +51.6% |
| CSCO | Buy | CISCO SYS INCcall | $88,113,000 | +25.5% | 1,704,000 | +8.6% | 0.05% | +27.0% |
| GPN | Buy | GLOBAL PMTS INC | $87,713,000 | +24.0% | 435,126 | +32.6% | 0.05% | +27.0% |
| MCK | Buy | MCKESSON CORP | $85,264,000 | +27.0% | 437,171 | +13.3% | 0.05% | +31.4% |
| D | Sell | DOMINION ENERGY INC | $85,725,000 | -14.9% | 1,128,559 | -15.7% | 0.05% | -13.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $86,019,000 | +44.1% | 2,612,200 | +13.9% | 0.05% | +43.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $84,728,000 | +49.8% | 461,789 | +24.8% | 0.05% | +53.3% |
| EWY | Buy | ISHARES INCfund | $84,415,000 | +257.7% | 941,091 | +243.1% | 0.04% | +275.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $84,438,000 | +1338.7% | 2,032,209 | +1120.6% | 0.04% | +1400.0% |
| W | Sell | WAYFAIR INC | $83,537,000 | +17.8% | 265,406 | -15.5% | 0.04% | +21.6% |
| LOGI | Buy | LOGITECH INTL S A | $83,391,000 | +394.8% | 797,988 | +360.2% | 0.04% | +400.0% |
| DOW | Buy | DOW INC | $83,311,000 | +49.2% | 1,302,964 | +29.5% | 0.04% | +50.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr | $83,927,000 | +243.8% | 2,810,677 | +223.7% | 0.04% | +246.2% |
| EIX | Buy | EDISON INTL | $84,257,000 | +228.9% | 1,437,810 | +252.6% | 0.04% | +221.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $82,231,000 | +11.3% | 1,365,718 | +7.7% | 0.04% | +12.8% |
| EMR | Buy | EMERSON ELEC CO | $81,146,000 | +45.8% | 899,426 | +29.9% | 0.04% | +51.7% |
| MELI | Buy | MERCADOLIBRE INC | $82,175,000 | +28.9% | 55,819 | +46.7% | 0.04% | +29.4% |
| DIS | Sell | DISNEY WALT COput | $82,111,000 | -33.6% | 445,000 | -34.8% | 0.04% | -32.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $81,014,000 | +26.6% | 1,753,162 | +3.7% | 0.04% | +29.4% |
| QGEN | Sell | QIAGEN NV | $81,162,000 | -22.6% | 1,666,898 | -16.0% | 0.04% | -20.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $82,096,000 | +214.5% | 172,700 | +230.8% | 0.04% | +214.3% |
| BIIB | Sell | BIOGEN INC | $82,624,000 | -32.6% | 295,355 | -41.0% | 0.04% | -32.3% |
| PDD | Buy | PINDUODUO INCput | $82,751,000 | +295.4% | 618,100 | +424.7% | 0.04% | +300.0% |
| ZS | Buy | ZSCALER INC | $81,215,000 | -3.5% | 473,100 | +12.2% | 0.04% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $82,518,000 | +44.0% | 480,883 | +27.1% | 0.04% | +46.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $80,866,000 | -23.3% | 376,299 | -15.6% | 0.04% | -23.2% |
| DISH | Buy | DISH NETWORK CORPORATION | $80,053,000 | +46.3% | 2,211,427 | +30.7% | 0.04% | +48.3% |
| DIS | Sell | DISNEY WALT COcall | $79,381,000 | -60.1% | 430,200 | -60.8% | 0.04% | -59.0% |
| PSA | Buy | PUBLIC STORAGEtrus | $80,974,000 | +19.0% | 328,143 | +11.4% | 0.04% | +19.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $79,692,000 | +32.0% | 1,020,109 | +38.4% | 0.04% | +34.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $80,709,000 | +28.2% | 749,452 | +13.2% | 0.04% | +30.3% |
| GDX | Buy | VANECK VECTORS ETF TRfund | $78,434,000 | +87.9% | 2,413,280 | +108.3% | 0.04% | +90.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $79,129,000 | +157.2% | 669,000 | +137.1% | 0.04% | +162.5% |
| ZNGA | Sell | ZYNGA INC | $77,829,000 | -38.2% | 7,622,667 | -40.3% | 0.04% | -37.3% |
| HPQ | Buy | HP INC | $77,330,000 | +61.6% | 2,435,609 | +25.1% | 0.04% | +68.0% |
| TLT | Sell | ISHARES TRfund | $78,194,000 | -92.2% | 577,301 | -90.9% | 0.04% | -92.0% |
| WM | Buy | WASTE MGMT INC DEL | $76,565,000 | +29.3% | 593,434 | +18.1% | 0.04% | +32.3% |
| W | Sell | WAYFAIR INCput | $76,830,000 | +21.1% | 244,100 | -13.1% | 0.04% | +20.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $77,034,000 | -1.4% | 3,223,200 | -34.9% | 0.04% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $76,177,000 | +16.6% | 1,610,792 | +4.7% | 0.04% | +17.1% |
| ZEN | Buy | ZENDESK INC | $75,417,000 | -6.4% | 568,674 | +1.0% | 0.04% | -4.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $76,387,000 | +29.3% | 1,559,520 | +25.5% | 0.04% | +32.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $75,635,000 | +6.3% | 1,066,490 | -10.8% | 0.04% | +7.9% |
| EWJ | Buy | ISHARES INCfund | $75,903,000 | +74.3% | 1,107,755 | +71.8% | 0.04% | +78.3% |
| MTZ | Buy | MASTEC INC | $75,144,000 | +40.8% | 801,951 | +2.4% | 0.04% | +42.9% |
| EQIX | Sell | EQUINIX INCtrus | $74,877,000 | -28.2% | 110,181 | -24.5% | 0.04% | -27.3% |
| ALL | Buy | ALLSTATE CORP | $73,591,000 | +26.5% | 640,476 | +21.1% | 0.04% | +29.0% |
| GE | Sell | GENERAL ELECTRIC COput | $73,875,000 | +19.9% | 5,626,400 | -1.4% | 0.04% | +21.2% |
| SE | Buy | SEA LTDadr | $75,238,000 | +46.0% | 337,040 | +30.2% | 0.04% | +48.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $74,867,000 | -10.5% | 158,233 | -8.6% | 0.04% | -9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $73,225,000 | +6.5% | 135,218 | +5.1% | 0.04% | +8.3% |
| SE | Sell | SEA LTDcall | $73,063,000 | -1.0% | 327,300 | -11.7% | 0.04% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $72,133,000 | -16.5% | 1,470,300 | -35.5% | 0.04% | -15.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $72,293,000 | +1259.4% | 853,513 | +1236.1% | 0.04% | +1200.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $72,224,000 | -21.3% | 503,643 | -27.5% | 0.04% | -18.8% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $71,594,000 | -44.4% | 222,300 | -38.6% | 0.04% | -44.1% |
| VMW | Sell | VMWARE INC | $70,934,000 | -11.7% | 471,488 | -17.7% | 0.04% | -9.5% |
| SNAP | Sell | SNAP INCcall | $70,205,000 | +3.7% | 1,342,600 | -0.7% | 0.04% | +5.6% |
| MSCI | Buy | MSCI INC | $70,662,000 | -3.8% | 168,535 | +2.4% | 0.04% | -2.6% |
| SMH | Sell | VANECK VECTORS ETF TRput | $71,628,000 | -49.4% | 294,100 | -54.6% | 0.04% | -49.3% |
| CNHI | Sell | CNH INDL N V | $68,075,000 | -23.5% | 4,352,573 | -37.2% | 0.04% | -21.3% |
| AFL | Buy | AFLAC INC | $69,180,000 | +23.4% | 1,351,739 | +7.2% | 0.04% | +23.3% |
| MPC | Buy | MARATHON PETE CORP | $68,375,000 | +68.4% | 1,278,269 | +30.2% | 0.04% | +76.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $69,749,000 | +17.9% | 215,513 | +11.1% | 0.04% | +19.4% |
| VLO | Buy | VALERO ENERGY CORP | $68,348,000 | +72.2% | 954,568 | +36.1% | 0.04% | +76.2% |
| HUM | Buy | HUMANA INC | $68,049,000 | +14.3% | 162,314 | +11.8% | 0.04% | +19.4% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $66,231,000 | -28.5% | 1,350,000 | -44.7% | 0.04% | -26.5% |
| MAR | Buy | MARRIOTT INTL INC NEW | $66,645,000 | +60.6% | 449,962 | +43.1% | 0.04% | +63.6% |
| SQ | Buy | SQUARE INCcall | $66,776,000 | +11.8% | 294,100 | +7.2% | 0.04% | +12.5% |
| ETN | Buy | EATON CORP PLC | $67,487,000 | +48.9% | 488,038 | +29.4% | 0.04% | +50.0% |
| EXC | Buy | EXELON CORP | $67,553,000 | +26.2% | 1,544,412 | +21.8% | 0.04% | +28.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $67,823,000 | +20.6% | 742,318 | +17.0% | 0.04% | +20.0% |
| GIS | Sell | GENERAL MLS INC | $67,222,000 | +3.4% | 1,096,228 | -0.9% | 0.04% | +5.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $66,142,000 | +91.7% | 133,983 | +50.6% | 0.04% | +100.0% |
| KRE | Sell | SPDR SER TRfund | $67,006,000 | -18.6% | 1,010,025 | -36.2% | 0.04% | -16.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $67,503,000 | -7.4% | 1,238,363 | -13.4% | 0.04% | -7.7% |
| SHOP | Buy | SHOPIFY INC | $67,852,000 | +113.4% | 61,322 | +118.3% | 0.04% | +111.8% |
| IDXX | Buy | IDEXX LABS INC | $66,289,000 | +1.0% | 135,475 | +3.2% | 0.04% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEWput | $66,517,000 | -67.9% | 1,702,500 | -75.2% | 0.04% | -67.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $67,649,000 | +113.6% | 1,211,700 | +57.7% | 0.04% | +111.8% |
| CERN | Buy | CERNER CORP | $66,044,000 | +27.2% | 918,819 | +38.8% | 0.04% | +29.6% |
| SYY | Buy | SYSCO CORP | $64,719,000 | +8.1% | 821,937 | +2.0% | 0.04% | +9.4% |
| NFLX | Sell | NETFLIX INCput | $64,477,000 | -52.5% | 123,600 | -50.8% | 0.04% | -51.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $64,794,000 | +3.5% | 284,181 | -0.6% | 0.04% | +6.1% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tfund | $65,239,000 | – | 1,419,170 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfund | $62,508,000 | +51.2% | 131,502 | +33.6% | 0.03% | +54.5% |
| DQ | Buy | DAQO NEW ENERGY CORPadr | $62,474,000 | +134.1% | 827,479 | +77.9% | 0.03% | +142.9% |
| CSCO | Sell | CISCO SYS INCput | $63,527,000 | -67.7% | 1,228,500 | -72.1% | 0.03% | -67.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $62,257,000 | -15.5% | 100,900 | -9.4% | 0.03% | -15.4% |
| AMP | Buy | AMERIPRISE FINL INC | $60,591,000 | +61.9% | 260,662 | +35.3% | 0.03% | +65.0% |
| PXD | Buy | PIONEER NAT RES COput | $60,971,000 | +108.9% | 383,900 | +49.8% | 0.03% | +120.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $61,590,000 | +8.3% | 1,593,584 | +0.8% | 0.03% | +10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $61,622,000 | -86.7% | 797,401 | -87.8% | 0.03% | -86.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $61,023,000 | +4.7% | 655,947 | +9.3% | 0.03% | +6.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $60,948,000 | -21.3% | 728,694 | -14.1% | 0.03% | -19.5% |
| RACE | Sell | FERRARI N V | $62,329,000 | -48.5% | 297,831 | -43.6% | 0.03% | -48.4% |
| BYND | Buy | BEYOND MEAT INC | $61,591,000 | +28.3% | 473,351 | +23.3% | 0.03% | +32.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $61,311,000 | +20.7% | 1,075,628 | +6.7% | 0.03% | +22.2% |
| FXI | Buy | ISHARES TRfund | $59,534,000 | +81.9% | 1,275,909 | +81.0% | 0.03% | +88.2% |
| IJR | Buy | ISHARES TRfund | $59,899,000 | +94.6% | 551,906 | +64.8% | 0.03% | +100.0% |
| BIDU | Buy | BAIDU INCput | $60,239,000 | +123.8% | 276,900 | +122.4% | 0.03% | +128.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $58,969,000 | +186.0% | 363,644 | +209.5% | 0.03% | +190.9% |
| ASML | Buy | ASML HOLDING N Vadr | $59,379,000 | +96.3% | 96,182 | +55.0% | 0.03% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $60,446,000 | +60.9% | 468,174 | +50.9% | 0.03% | +60.0% |
| DBX | Buy | DROPBOX INC | $60,049,000 | +587.1% | 2,252,403 | +471.9% | 0.03% | +540.0% |
| KHC | Sell | KRAFT HEINZ CO | $59,283,000 | -0.0% | 1,482,053 | -13.4% | 0.03% | +3.2% |
| FEZ | Sell | SPDR INDEX SHS FDSfund | $59,900,000 | +5.7% | 1,345,752 | -0.9% | 0.03% | +6.7% |
| PCAR | Buy | PACCAR INC | $59,535,000 | +44.6% | 640,704 | +34.3% | 0.03% | +45.5% |
| STT | Buy | STATE STR CORP | $60,512,000 | +30.6% | 720,284 | +13.1% | 0.03% | +33.3% |
| IVE | Buy | ISHARES TRfund | $59,354,000 | +26.8% | 420,228 | +14.9% | 0.03% | +28.0% |
| XEL | Buy | XCEL ENERGY INC | $58,466,000 | +32.0% | 879,040 | +32.4% | 0.03% | +34.8% |
| ALLY | Buy | ALLY FINL INC | $58,269,000 | +108.6% | 1,288,887 | +64.6% | 0.03% | +106.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $57,185,000 | +72.1% | 1,526,958 | +26.7% | 0.03% | +72.2% |
| EOG | Sell | EOG RES INC | $57,938,000 | +29.7% | 798,831 | -10.8% | 0.03% | +29.2% |
| CMI | Buy | CUMMINS INC | $57,500,000 | +60.3% | 221,905 | +40.5% | 0.03% | +63.2% |
| SNPS | Buy | SYNOPSYS INC | $58,277,000 | +27.9% | 235,192 | +33.8% | 0.03% | +29.2% |
| TSN | Buy | TYSON FOODS INC | $58,364,000 | +40.6% | 785,526 | +21.9% | 0.03% | +40.9% |
| ETSY | Sell | ETSY INC | $57,539,000 | -15.7% | 285,309 | -25.6% | 0.03% | -13.9% |
| Z | Buy | ZILLOW GROUP INCput | $56,860,000 | +26.4% | 438,600 | +26.6% | 0.03% | +29.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $57,225,000 | +39.4% | 315,190 | +14.2% | 0.03% | +40.9% |
| HSY | Buy | HERSHEY CO | $56,874,000 | +49.5% | 359,610 | +44.0% | 0.03% | +55.0% |
| CLGX | Buy | CORELOGIC INC | $58,450,000 | +951.1% | 737,521 | +925.3% | 0.03% | +933.3% |
| MBB | New | ISHARES TRfund | $56,586,000 | – | 521,911 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARES TRfund | $56,239,000 | +14173.9% | 514,533 | +12573.2% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $56,186,000 | +29.8% | 941,611 | +1.3% | 0.03% | +30.4% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $56,513,000 | +33.8% | 2,004,709 | +11.4% | 0.03% | +36.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $55,427,000 | +56.7% | 458,376 | +44.2% | 0.03% | +57.9% |
| INFO | Buy | IHS MARKIT LTD | $56,670,000 | +14.2% | 585,549 | +6.0% | 0.03% | +15.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $55,326,000 | -20.5% | 313,110 | -6.5% | 0.03% | -18.9% |
| PXD | Buy | PIONEER NAT RES CO | $56,637,000 | +62.9% | 356,596 | +16.8% | 0.03% | +66.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $54,151,000 | +55.7% | 1,121,592 | +29.7% | 0.03% | +61.1% |
| K | Sell | KELLOGG CO | $54,595,000 | -11.0% | 862,487 | -12.5% | 0.03% | -9.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $54,580,000 | -29.2% | 487,446 | -16.0% | 0.03% | -29.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $53,937,000 | +34.7% | 106,330 | +20.1% | 0.03% | +38.1% |
| CLX | Buy | CLOROX CO DEL | $53,170,000 | -0.6% | 275,659 | +4.1% | 0.03% | +3.6% |
| MRNA | Sell | MODERNA INC | $54,041,000 | -14.3% | 412,668 | -31.6% | 0.03% | -12.1% |
| APTV | Buy | APTIV PLC | $53,072,000 | +40.9% | 384,846 | +33.2% | 0.03% | +45.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $54,628,000 | -14.9% | 818,400 | -29.4% | 0.03% | -14.7% |
| INFY | Buy | INFOSYS LTDadr | $54,643,000 | +14.7% | 2,918,998 | +3.9% | 0.03% | +16.0% |
| DLTR | Buy | DOLLAR TREE INC | $52,567,000 | +17.2% | 459,270 | +10.6% | 0.03% | +16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $52,927,000 | -22.5% | 416,304 | -27.7% | 0.03% | -22.2% |
| KEY | Buy | KEYCORP | $52,308,000 | +90.0% | 2,617,990 | +56.1% | 0.03% | +86.7% |
| BIV | Buy | VANGUARD BD INDEX FDSfund | $51,411,000 | +752.9% | 579,413 | +792.5% | 0.03% | +833.3% |
| QRVO | Buy | QORVO INC | $51,304,000 | +63.8% | 280,819 | +49.1% | 0.03% | +64.7% |
| DLR | Buy | DIGITAL RLTY TR INCtrus | $52,121,000 | +7.3% | 370,074 | +6.3% | 0.03% | +7.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $51,262,000 | -21.1% | 297,830 | -39.3% | 0.03% | -17.6% |
| CVX | Buy | CHEVRON CORP NEWput | $52,018,000 | +70.6% | 496,400 | +37.5% | 0.03% | +75.0% |
| KR | Sell | KROGER CO | $52,608,000 | +8.7% | 1,461,787 | -4.0% | 0.03% | +7.7% |
| BYND | Sell | BEYOND MEAT INCput | $52,465,000 | -59.8% | 403,200 | -61.4% | 0.03% | -59.4% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $52,162,000 | -70.1% | 214,800 | -71.2% | 0.03% | -69.6% |
| CRM | Sell | SALESFORCE COM INCput | $49,472,000 | -37.3% | 233,500 | -34.1% | 0.03% | -35.7% |
| X | Buy | UNITED STATES STL CORP NEW | $49,949,000 | +2949.4% | 1,908,641 | +1853.7% | 0.03% | +2600.0% |
| DOCU | Buy | DOCUSIGN INC | $51,096,000 | +5.0% | 252,375 | +15.3% | 0.03% | +3.8% |
| RIO | Sell | RIO TINTO PLCput | $50,287,000 | -28.3% | 647,600 | -30.6% | 0.03% | -27.0% |
| ET | Sell | ENERGY TRANSFER LP | $49,791,000 | -15.4% | 6,483,148 | -31.9% | 0.03% | -12.9% |
| FFIV | Buy | F5 NETWORKS INC | $50,298,000 | +21.9% | 241,100 | +2.8% | 0.03% | +22.7% |
| XBI | New | SPDR SER TRcall | $49,485,000 | – | 364,800 | +100.0% | 0.03% | – |
| IHI | ISHARES TRfund | $49,554,000 | +0.9% | 150,000 | 0.0% | 0.03% | +3.8% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $51,011,000 | +61.5% | 271,263 | +46.1% | 0.03% | +58.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $47,687,000 | +123.2% | 795,343 | +84.7% | 0.03% | +136.4% |
| AMAT | Sell | APPLIED MATLS INCput | $48,590,000 | -19.2% | 363,700 | -47.8% | 0.03% | -18.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEfund | $47,970,000 | +21.6% | 145,284 | +12.6% | 0.03% | +23.8% |
| WY | Buy | WEYERHAEUSER CO MTN BEtrus | $48,255,000 | +30.2% | 1,355,446 | +22.6% | 0.03% | +30.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $48,051,000 | +57.1% | 719,416 | +15.2% | 0.03% | +62.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $47,595,000 | +72.3% | 180,333 | +33.2% | 0.03% | +73.3% |
| RSG | Buy | REPUBLIC SVCS INC | $48,072,000 | +76.1% | 483,871 | +70.7% | 0.03% | +85.7% |
| SRE | Buy | SEMPRA ENERGY | $49,292,000 | +26.7% | 371,791 | +21.8% | 0.03% | +23.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $47,828,000 | +25.1% | 884,534 | +15.0% | 0.03% | +30.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $47,954,000 | +15.2% | 156,350 | +30.7% | 0.03% | +18.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $48,013,000 | -8.6% | 1,181,747 | -5.0% | 0.03% | -7.1% |
| DXCM | Sell | DEXCOM INC | $47,566,000 | -23.9% | 132,359 | -21.7% | 0.03% | -21.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIcall | $48,686,000 | +992.6% | 2,200,000 | +1000.0% | 0.03% | +1200.0% |
| TAL | Sell | TAL EDUCATION GROUPadr | $47,799,000 | -29.6% | 887,590 | -6.6% | 0.03% | -27.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $48,466,000 | +2.7% | 97,336 | +17.6% | 0.03% | +4.0% |
| GLW | Sell | CORNING INC | $47,933,000 | +5.9% | 1,101,590 | -12.4% | 0.03% | +8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $47,418,000 | -33.8% | 141,200 | -44.0% | 0.02% | -34.2% |
| IQV | Buy | IQVIA HLDGS INC | $45,947,000 | +49.6% | 237,890 | +38.8% | 0.02% | +56.2% |
| EWZ | Sell | ISHARES INCcall | $45,934,000 | -57.8% | 1,373,200 | -53.2% | 0.02% | -56.9% |
| IEI | New | ISHARES TRfund | $45,631,000 | – | 351,310 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $47,158,000 | +33.4% | 2,832,392 | +9.5% | 0.02% | +31.6% |
| MTB | Buy | M & T BK CORP | $45,800,000 | +51.5% | 302,088 | +27.2% | 0.02% | +56.2% |
| CBRE | Buy | CBRE GROUP INC | $46,378,000 | +107.9% | 586,257 | +64.8% | 0.02% | +108.3% |
| TTC | Buy | TORO CO | $46,455,000 | +25.1% | 450,401 | +15.0% | 0.02% | +25.0% |
| CTAS | Buy | CINTAS CORP | $46,056,000 | +30.2% | 134,941 | +34.9% | 0.02% | +31.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $46,002,000 | +62.5% | 1,041,934 | +31.6% | 0.02% | +66.7% |
| CTVA | Buy | CORTEVA INC | $46,676,000 | +33.9% | 1,001,216 | +11.2% | 0.02% | +38.9% |
| FDX | Sell | FEDEX CORPcall | $47,321,000 | -26.7% | 166,600 | -33.0% | 0.02% | -26.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $46,636,000 | +72.8% | 2,257,286 | +34.8% | 0.02% | +78.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $47,254,000 | +19.0% | 378,718 | +18.0% | 0.02% | +19.0% |
| GME | Buy | GAMESTOP CORP NEWput | $45,651,000 | +961.4% | 240,500 | +5.3% | 0.02% | +1150.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $46,831,000 | +42.1% | 148,468 | +22.8% | 0.02% | +47.1% |
| YUM | Buy | YUM BRANDS INC | $46,757,000 | +25.8% | 432,212 | +26.3% | 0.02% | +25.0% |
| OMC | Buy | OMNICOM GROUP INC | $47,055,000 | +42.6% | 634,581 | +19.9% | 0.02% | +47.1% |
| CNC | Buy | CENTENE CORP DEL | $45,461,000 | +10.3% | 711,356 | +3.6% | 0.02% | +9.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $45,534,000 | +322.2% | 791,321 | +217.3% | 0.02% | +300.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $44,506,000 | -83.5% | 125,000 | -83.4% | 0.02% | -83.1% |
| PSX | Buy | PHILLIPS 66 | $45,450,000 | +35.1% | 557,382 | +15.9% | 0.02% | +33.3% |
| VXF | Buy | VANGUARD INDEX FDSfund | $44,143,000 | +12.3% | 249,523 | +4.5% | 0.02% | +14.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $44,131,000 | -23.6% | 341,201 | -4.5% | 0.02% | -22.6% |
| FAST | Buy | FASTENAL CO | $44,823,000 | +50.5% | 891,462 | +46.2% | 0.02% | +50.0% |
| LIN | Buy | LINDE PLCcall | $44,823,000 | +52.8% | 160,000 | +43.8% | 0.02% | +60.0% |
| WIX | Buy | WIX COM LTD | $44,980,000 | +16.2% | 161,093 | +4.0% | 0.02% | +20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $45,180,000 | +121.4% | 1,035,287 | +123.7% | 0.02% | +118.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $44,415,000 | +57.8% | 727,407 | +20.5% | 0.02% | +60.0% |
| DOX | New | AMDOCS LTDput | $44,012,000 | – | 627,400 | +100.0% | 0.02% | – |
| AGG | Sell | ISHARES TRfund | $44,951,000 | -36.8% | 394,890 | -34.3% | 0.02% | -36.8% |
| CCL | Buy | CARNIVAL CORP | $43,800,000 | +60.9% | 1,650,272 | +31.3% | 0.02% | +71.4% |
| ANSS | Buy | ANSYS INC | $45,146,000 | -1.9% | 132,960 | +5.1% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $44,516,000 | +43.5% | 1,862,621 | -5.3% | 0.02% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $44,226,000 | -2.8% | 31,127 | -5.1% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $44,238,000 | +13.9% | 385,324 | -1.0% | 0.02% | +14.3% |
| SLV | Sell | ISHARES SILVER TRcall | $44,530,000 | -69.4% | 1,961,700 | -66.9% | 0.02% | -68.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $43,463,000 | +31.2% | 163,743 | +24.0% | 0.02% | +27.8% |
| WELL | Sell | WELLTOWER INCtrus | $42,839,000 | -40.7% | 598,079 | -46.5% | 0.02% | -39.5% |
| FTNT | Buy | FORTINET INC | $43,520,000 | +44.4% | 235,985 | +16.3% | 0.02% | +43.8% |
| NVR | Buy | NVR INC | $42,916,000 | +38.3% | 9,110 | +19.8% | 0.02% | +43.8% |
| VTR | Sell | VENTAS INCtrus | $42,734,000 | -46.7% | 801,143 | -51.0% | 0.02% | -45.2% |
| O | Sell | REALTY INCOME CORPtrus | $43,264,000 | -32.4% | 681,306 | -33.8% | 0.02% | -32.4% |
| GLD | Sell | SPDR GOLD TRfund | $43,155,000 | -85.4% | 269,788 | -83.8% | 0.02% | -85.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIfund | $43,501,000 | +20.3% | 1,965,631 | +21.2% | 0.02% | +21.1% |
| NIO | Buy | NIO INCput | $42,878,000 | -2.3% | 1,100,000 | +22.2% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA | $42,594,000 | +29.7% | 461,929 | +15.4% | 0.02% | +35.3% |
| BAX | Buy | BAXTER INTL INC | $40,749,000 | +18.5% | 483,165 | +12.7% | 0.02% | +22.2% |
| ATUS | Buy | ALTICE USA INC | $40,826,000 | -6.5% | 1,254,999 | +8.9% | 0.02% | -4.3% |
| EXR | Sell | EXTRA SPACE STORAGE INCtrus | $41,553,000 | +14.0% | 313,500 | -0.4% | 0.02% | +15.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $40,827,000 | +31.6% | 531,943 | +6.6% | 0.02% | +37.5% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $41,238,000 | -18.4% | 17,700 | -22.0% | 0.02% | -18.5% |
| WMB | Buy | WILLIAMS COS INC | $40,057,000 | +18.9% | 1,690,901 | +0.6% | 0.02% | +22.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $41,056,000 | +62.3% | 294,075 | +26.6% | 0.02% | +69.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $40,504,000 | +20.1% | 1,521,624 | -21.9% | 0.02% | +22.2% |
| CCL | Sell | CARNIVAL CORPcall | $40,335,000 | +14.6% | 1,519,800 | -6.5% | 0.02% | +15.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $40,237,000 | +15.6% | 419,390 | -5.9% | 0.02% | +22.2% |
| OUT | Sell | OUTFRONT MEDIA INCtrus | $41,139,000 | -42.2% | 1,884,481 | -48.2% | 0.02% | -42.1% |
| PPG | Sell | PPG INDS INC | $40,084,000 | -28.1% | 266,776 | -31.0% | 0.02% | -24.1% |
| GWW | Buy | GRAINGER W W INC | $40,865,000 | +85.5% | 101,925 | +89.0% | 0.02% | +83.3% |
| FOXA | Buy | FOX CORP | $40,583,000 | +55.5% | 1,123,898 | +25.4% | 0.02% | +57.1% |
| XLB | Buy | SELECT SECTOR SPDR TRfund | $41,072,000 | +9.6% | 521,204 | +0.7% | 0.02% | +10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $40,450,000 | +32.5% | 269,804 | +35.6% | 0.02% | +37.5% |
| HAL | Sell | HALLIBURTON CO | $38,490,000 | +4.2% | 1,793,674 | -8.2% | 0.02% | +5.0% |
| AVB | Sell | AVALONBAY CMNTYS INCtrus | $39,872,000 | +2.2% | 216,094 | -11.1% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $38,478,000 | +93.1% | 217,294 | +53.3% | 0.02% | +90.9% |
| NTRS | Buy | NORTHERN TR CORP | $39,434,000 | +24.4% | 375,168 | +10.3% | 0.02% | +23.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $39,876,000 | +17.2% | 597,406 | -2.7% | 0.02% | +16.7% |
| CTXS | Sell | CITRIX SYS INC | $39,798,000 | -10.8% | 283,544 | -17.3% | 0.02% | -12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $38,348,000 | +2.6% | 217,035 | +20.5% | 0.02% | +5.0% |
| LNG | Buy | CHENIERE ENERGY INC | $38,303,000 | +110.6% | 531,923 | +75.6% | 0.02% | +110.0% |
| OIL | Sell | BARCLAYS BK PLCfund | $38,544,000 | -45.6% | 2,200,000 | -56.1% | 0.02% | -43.2% |
| CPRT | Sell | COPART INC | $39,216,000 | -20.2% | 361,082 | -6.5% | 0.02% | -19.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $39,322,000 | +35.4% | 136,800 | +50.3% | 0.02% | +40.0% |
| SANM | Buy | SANMINA CORPORATION | $38,338,000 | +1082.2% | 926,466 | +811.6% | 0.02% | +950.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $38,473,000 | +97.8% | 79,298 | +56.7% | 0.02% | +110.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $38,722,000 | +47.0% | 372,155 | +29.5% | 0.02% | +50.0% |
| KRE | Buy | SPDR SER TRcall | $38,809,000 | +5312.7% | 585,000 | +4139.1% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $40,021,000 | +60.3% | 961,824 | +26.1% | 0.02% | +61.5% |
| WYNN | Buy | WYNN RESORTS LTD | $39,632,000 | +26.6% | 316,107 | +14.0% | 0.02% | +23.5% |
| MELI | Buy | MERCADOLIBRE INCcall | $39,895,000 | -7.0% | 27,100 | +5.9% | 0.02% | -8.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $39,474,000 | +63.7% | 111,756 | +69.7% | 0.02% | +61.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $38,209,000 | -13.0% | 191,357 | -22.2% | 0.02% | -8.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $39,979,000 | +14.7% | 457,684 | +14.5% | 0.02% | +16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $37,920,000 | +3.4% | 405,157 | +1.7% | 0.02% | +5.3% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $37,379,000 | +32688.6% | 3,901,800 | +31366.1% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $36,480,000 | +99.8% | 214,600 | +98.0% | 0.02% | +100.0% |
| MKC | Sell | MCCORMICK & CO INC | $37,812,000 | -29.2% | 424,074 | -24.1% | 0.02% | -28.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $38,106,000 | +29.0% | 64,815 | +35.8% | 0.02% | +25.0% |
| TWTR | Sell | TWITTER INCput | $37,339,000 | -28.6% | 586,800 | -39.2% | 0.02% | -28.6% |
| MMM | Sell | 3M COput | $37,823,000 | -45.4% | 196,300 | -50.5% | 0.02% | -45.9% |
| FSLR | Buy | FIRST SOLAR INC | $36,553,000 | +1147.5% | 418,717 | +1314.1% | 0.02% | +900.0% |
| HMSY | Buy | HMS HLDGS CORP | $37,841,000 | +75.5% | 1,023,383 | +74.4% | 0.02% | +81.8% |
| RMD | Buy | RESMED INC | $38,143,000 | +31.8% | 196,596 | +44.4% | 0.02% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $36,347,000 | -18.1% | 760,711 | -20.1% | 0.02% | -13.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $37,745,000 | +77.6% | 2,401,059 | +42.7% | 0.02% | +81.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWtrus | $37,789,000 | +7.7% | 136,152 | +9.5% | 0.02% | +5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $36,471,000 | +13.1% | 464,600 | +32.2% | 0.02% | +17.6% |
| ES | Buy | EVERSOURCE ENERGY | $37,993,000 | +9.0% | 438,752 | +8.9% | 0.02% | +11.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $36,632,000 | +23.4% | 900,942 | +5.3% | 0.02% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $37,855,000 | +27.5% | 506,106 | +23.2% | 0.02% | +25.0% |
| STWD | Sell | STARWOOD PPTY TR INCtrus | $37,024,000 | +23.5% | 1,496,571 | -3.6% | 0.02% | +25.0% |
| SNAP | Buy | SNAP INC | $37,858,000 | +69.2% | 724,019 | +62.0% | 0.02% | +66.7% |
| CDW | Buy | CDW CORP | $36,704,000 | +68.8% | 221,442 | +34.2% | 0.02% | +81.8% |
| AME | Buy | AMETEK INC | $36,420,000 | +29.7% | 285,129 | +22.8% | 0.02% | +33.3% |
| SJNK | Buy | SPDR SER TRfund | $36,065,000 | +8827.0% | 1,319,614 | +8697.4% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INCput | $35,708,000 | +201.6% | 340,600 | +148.4% | 0.02% | +216.7% |
| TRUP | Buy | TRUPANION INC | $36,279,000 | -26.6% | 476,029 | +15.3% | 0.02% | -26.9% |
| AES | Buy | AES CORP | $35,272,000 | +110.9% | 1,315,661 | +84.8% | 0.02% | +111.1% |
| LIVN | Sell | LIVANOVA PLC | $35,449,000 | +10.4% | 480,774 | -0.9% | 0.02% | +11.8% |
| VFC | Buy | V F CORP | $34,978,000 | +27.3% | 437,667 | +36.0% | 0.02% | +26.7% |
| PLUG | Buy | PLUG POWER INC | $35,583,000 | +254.8% | 992,830 | +235.7% | 0.02% | +280.0% |
| EQR | Sell | EQUITY RESIDENTIALtrus | $35,047,000 | +8.0% | 489,272 | -10.6% | 0.02% | +11.8% |
| VRSN | Buy | VERISIGN INC | $34,456,000 | +34.9% | 173,363 | +46.8% | 0.02% | +35.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $35,669,000 | +66.5% | 132,775 | +69.1% | 0.02% | +72.7% |
| CAG | Buy | CONAGRA BRANDS INC | $36,210,000 | +23.7% | 963,022 | +19.3% | 0.02% | +26.7% |
| EWZ | Buy | ISHARES INCfund | $34,723,000 | -0.1% | 1,038,032 | +10.7% | 0.02% | +5.6% |
| BLL | Sell | BALL CORP | $35,641,000 | -25.3% | 420,581 | -17.9% | 0.02% | -24.0% |
| OKE | Buy | ONEOK INC NEW | $35,534,000 | +43.8% | 701,388 | +8.9% | 0.02% | +46.2% |
| MS | Sell | MORGAN STANLEYput | $34,947,000 | -77.3% | 450,000 | -80.0% | 0.02% | -76.5% |
| GOLD | Buy | BARRICK GOLD CORP | $35,479,000 | +20.3% | 1,791,843 | +38.5% | 0.02% | +18.8% |
| RPD | Buy | RAPID7 INC | $34,991,000 | +1.5% | 468,973 | +22.7% | 0.02% | +5.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INtrus | $35,841,000 | +5.1% | 218,149 | +14.0% | 0.02% | +5.6% |
| PHM | Buy | PULTE GROUP INC | $35,889,000 | +43.7% | 684,390 | +18.1% | 0.02% | +46.2% |
| AVGO | Buy | BROADCOM INCcall | $34,775,000 | +426.0% | 75,000 | +396.7% | 0.02% | +533.3% |
| PPL | Buy | PPL CORP | $36,209,000 | +38.1% | 1,255,538 | +35.0% | 0.02% | +35.7% |
| ETSY | Buy | ETSY INCcall | $33,860,000 | +88.4% | 167,900 | +66.2% | 0.02% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $32,757,000 | -41.4% | 1,230,500 | -61.9% | 0.02% | -40.0% |
| NDAQ | Buy | NASDAQ INC | $33,780,000 | +32.4% | 229,079 | +19.2% | 0.02% | +38.5% |
| GOTU | Buy | GSX TECHEDU INCadr | $34,083,000 | +1.2% | 1,005,989 | +54.5% | 0.02% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $33,387,000 | +351.5% | 124,600 | +430.2% | 0.02% | +350.0% |
| TRMB | Buy | TRIMBLE INC | $34,023,000 | +168.4% | 437,360 | +130.4% | 0.02% | +157.1% |
| DTE | Sell | DTE ENERGY CO | $32,738,000 | +0.8% | 245,880 | -8.1% | 0.02% | +5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $33,271,000 | -42.2% | 285,000 | -43.8% | 0.02% | -40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $34,124,000 | +15.8% | 265,888 | +7.5% | 0.02% | +12.5% |
| DRE | Buy | DUKE REALTY CORPtrus | $32,894,000 | +9.7% | 784,490 | +4.6% | 0.02% | +12.5% |
| ETR | Buy | ENTERGY CORP NEW | $32,933,000 | +42.3% | 331,071 | +42.8% | 0.02% | +50.0% |
| NTES | Sell | NETEASE INCadr | $32,998,000 | -6.3% | 319,539 | -13.1% | 0.02% | -5.3% |
| COO | Buy | COOPER COS INC | $33,163,000 | +41.1% | 86,340 | +33.5% | 0.02% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $34,104,000 | +49.4% | 2,166,636 | +12.4% | 0.02% | +50.0% |
| WMT | Sell | WALMART INCcall | $33,876,000 | -27.8% | 249,400 | -23.4% | 0.02% | -28.0% |
| LB | Sell | L BRANDS INC | $33,208,000 | +48.1% | 536,772 | -11.0% | 0.02% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INCtrus | $33,337,000 | -29.9% | 329,211 | -34.5% | 0.02% | -28.0% |
| WDAY | WORKDAY INCcall | $33,041,000 | +3.7% | 133,000 | 0.0% | 0.02% | +5.9% | |
| GE | Sell | GENERAL ELECTRIC COcall | $32,453,000 | +2.0% | 2,471,600 | -16.1% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $31,369,000 | +19.0% | 503,757 | -3.8% | 0.02% | +21.4% |
| HUBS | Sell | HUBSPOT INC | $32,497,000 | -14.4% | 71,548 | -25.3% | 0.02% | -15.0% |
| DOW | Buy | DOW INCput | $31,068,000 | +25.7% | 485,900 | +9.1% | 0.02% | +30.8% |
| M | Buy | MACYS INC | $32,162,000 | +82.4% | 1,986,686 | +26.7% | 0.02% | +88.9% |
| IP | INTERNATIONAL PAPER COput | $30,739,000 | +8.7% | 568,500 | 0.0% | 0.02% | +13.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $31,174,000 | +85.5% | 1,426,752 | +34.3% | 0.02% | +88.9% |
| SE | Sell | SEA LTDput | $30,739,000 | -78.1% | 137,700 | -80.5% | 0.02% | -77.0% |
| QCOM | Buy | QUALCOMM INCcall | $31,304,000 | -6.4% | 236,100 | +7.5% | 0.02% | -5.6% |
| IEMG | Buy | ISHARES INCfund | $31,061,000 | +13.9% | 482,604 | +9.8% | 0.02% | +21.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $31,253,000 | +53.1% | 122,549 | +22.2% | 0.02% | +54.5% |
| MDB | Buy | MONGODB INC | $32,378,000 | +20.7% | 121,072 | +62.0% | 0.02% | +21.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $31,947,000 | +12.1% | 75,253 | +15.2% | 0.02% | +13.3% |
| FTV | Buy | FORTIVE CORP | $30,756,000 | +28.5% | 435,368 | +28.9% | 0.02% | +30.8% |
| WRK | Buy | WESTROCK CO | $29,905,000 | +159.0% | 574,531 | +116.6% | 0.02% | +166.7% |
| VALE | Sell | VALE S Aput | $29,725,000 | -58.2% | 1,710,300 | -59.7% | 0.02% | -57.9% |
| CHGG | Buy | CHEGG INC | $29,998,000 | +7.1% | 350,210 | +13.0% | 0.02% | +6.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $30,321,000 | -6.3% | 2,165,719 | +1143.7% | 0.02% | -5.9% |
| IT | Buy | GARTNER INC | $29,992,000 | +64.2% | 164,289 | +44.1% | 0.02% | +60.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $28,896,000 | +10.3% | 337,547 | -3.8% | 0.02% | +14.3% |
| URI | Sell | UNITED RENTALS INC | $30,555,000 | +2.7% | 92,786 | -27.7% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $30,057,000 | +15.5% | 97,224 | +7.3% | 0.02% | +14.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $29,899,000 | +5296.9% | 1,001,300 | +4982.7% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $29,037,000 | +47.6% | 96,187 | +42.1% | 0.02% | +60.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $30,549,000 | +47.7% | 249,255 | +15.3% | 0.02% | +45.5% |
| TWLO | Sell | TWILIO INC | $29,952,000 | -19.2% | 87,897 | -19.8% | 0.02% | -20.0% |
| EFX | Buy | EQUIFAX INC | $29,734,000 | +39.4% | 164,154 | +48.4% | 0.02% | +45.5% |
| RUN | Buy | SUNRUN INC | $29,097,000 | +67.2% | 481,083 | +91.8% | 0.02% | +77.8% |
| XBI | Sell | SPDR SER TRput | $30,182,000 | -25.0% | 222,500 | -22.1% | 0.02% | -23.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $29,985,000 | +9212.1% | 647,624 | +11368.5% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $28,998,000 | +38.0% | 281,267 | +17.0% | 0.02% | +45.5% |
| TRP | Buy | TC ENERGY CORP | $29,142,000 | +100.4% | 636,990 | +78.4% | 0.02% | +100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $29,173,000 | +34.6% | 121,347 | +9.3% | 0.02% | +45.5% |
| PENN | Buy | PENN NATL GAMING INCcall | $29,691,000 | +1069.4% | 283,200 | +863.3% | 0.02% | +1500.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $29,212,000 | -8.8% | 306,113 | -10.3% | 0.02% | -5.9% |
| PENN | Sell | PENN NATL GAMING INC | $29,616,000 | +12.3% | 282,491 | -7.5% | 0.02% | +14.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $29,367,000 | -53.5% | 346,942 | -59.6% | 0.02% | -51.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $27,062,000 | -66.1% | 159,200 | -66.5% | 0.02% | -64.3% |
| CNMD | Sell | CONMED CORP | $28,060,000 | +13.7% | 214,876 | -2.5% | 0.02% | +15.4% |
| PKG | Buy | PACKAGING CORP AMER | $27,460,000 | +54.6% | 204,196 | +58.5% | 0.02% | +66.7% |
| USFD | Buy | US FOODS HLDG CORP | $28,177,000 | +252.4% | 739,166 | +207.9% | 0.02% | +275.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $28,102,000 | +531.2% | 110,000 | +472.9% | 0.02% | +650.0% |
| WPC | Buy | WP CAREY INCtrus | $28,162,000 | +155.1% | 398,006 | +154.5% | 0.02% | +150.0% |
| TLND | Buy | TALEND S Aadr | $28,028,000 | +4127.5% | 440,415 | +2445.8% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $27,340,000 | +42.0% | 97,028 | +42.8% | 0.02% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $27,364,000 | +59.8% | 102,119 | +87.7% | 0.02% | +66.7% |
| VMC | Buy | VULCAN MATLS CO | $28,351,000 | +18.0% | 168,005 | +3.7% | 0.02% | +15.4% |
| GBUG | BARCLAYS BK PLCfund | $27,520,000 | -11.9% | 1,000,000 | 0.0% | 0.02% | -6.2% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $27,437,000 | +273.4% | 1,532,838 | +169.8% | 0.02% | +275.0% |
| IVZ | Sell | INVESCO LTD | $27,787,000 | +12.0% | 1,101,782 | -22.6% | 0.02% | +15.4% |
| BFB | Buy | BROWN FORMAN CORP | $28,642,000 | +10.0% | 415,292 | +26.7% | 0.02% | +7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,810,000 | +66.5% | 378,415 | +9.6% | 0.02% | +66.7% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $28,298,000 | -69.5% | 53,000 | -70.2% | 0.02% | -69.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $27,744,000 | +3.5% | 1,327,420 | -16.9% | 0.02% | +7.1% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAconv | $28,732,000 | +90.1% | 585,882 | +58.3% | 0.02% | +87.5% |
| VXUS | Buy | VANGUARD STAR FDSfund | $28,295,000 | +4.5% | 451,278 | +0.3% | 0.02% | +7.1% |
| CTLT | Buy | CATALENT INC | $27,652,000 | +78.2% | 262,584 | +76.1% | 0.02% | +87.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,244,000 | +16.6% | 448,377 | +14.4% | 0.02% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $27,501,000 | -90.1% | 84,100 | -92.0% | 0.02% | -89.8% |
| TPB | Buy | TURNING PT BRANDS INC | $28,023,000 | +127.8% | 537,153 | +94.6% | 0.02% | +114.3% |
| SPLK | Sell | SPLUNK INCput | $27,597,000 | -33.8% | 203,700 | -17.0% | 0.02% | -31.8% |
| VRNT | Buy | VERINT SYS INC | $27,908,000 | +18.2% | 613,501 | +74.5% | 0.02% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $28,662,000 | +9.8% | 77,458 | +34.2% | 0.02% | +7.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $27,585,000 | +92.5% | 726,111 | +59.7% | 0.02% | +87.5% |
| RNG | Buy | RINGCENTRAL INC | $27,949,000 | +1.0% | 93,823 | +28.4% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $27,968,000 | +43.4% | 460,383 | +26.5% | 0.02% | +50.0% |
| GH | Sell | GUARDANT HEALTH INC | $28,292,000 | +12.5% | 185,337 | -5.0% | 0.02% | +15.4% |
| TDOC | Buy | TELADOC HEALTH INCput | $28,644,000 | +3480.5% | 157,600 | +3840.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $28,761,000 | +78.5% | 358,295 | +18.3% | 0.02% | +66.7% |
| NTAP | Buy | NETAPP INC | $27,912,000 | +35.0% | 384,092 | +23.1% | 0.02% | +36.4% |
| MRO | Sell | MARATHON OIL CORP | $28,790,000 | +40.0% | 2,695,609 | -12.6% | 0.02% | +36.4% |
| GRMN | Buy | GARMIN LTD | $28,686,000 | +31.3% | 217,563 | +19.1% | 0.02% | +25.0% |
| SHOP | Sell | SHOPIFY INCput | $27,110,000 | -57.2% | 24,500 | -56.2% | 0.02% | -54.5% |
| VNO | Buy | VORNADO RLTY TRtrus | $28,532,000 | +76.9% | 628,593 | +45.5% | 0.02% | +66.7% |
| CWB | Buy | SPDR SER TRfund | $27,786,000 | +52.7% | 333,370 | +51.7% | 0.02% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $28,102,000 | -86.3% | 110,000 | -87.5% | 0.02% | -86.1% |
| L | Buy | LOEWS CORP | $27,975,000 | +61.6% | 545,513 | +41.8% | 0.02% | +66.7% |
| AEE | Buy | AMEREN CORP | $26,611,000 | +21.7% | 327,081 | +16.8% | 0.01% | +16.7% |
| BKR | Buy | BAKER HUGHES COMPANY | $25,473,000 | +83.1% | 1,178,766 | +76.6% | 0.01% | +100.0% |
| AYX | Buy | ALTERYX INC | $25,432,000 | -27.0% | 306,564 | +7.2% | 0.01% | -22.2% |
| KSS | Buy | KOHLS CORP | $25,679,000 | +68.1% | 430,809 | +14.8% | 0.01% | +75.0% |
| EMR | Buy | EMERSON ELEC COput | $26,858,000 | +454.2% | 297,700 | +393.7% | 0.01% | +366.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $26,716,000 | +113.1% | 92,941 | +136.6% | 0.01% | +100.0% |
| MMM | Sell | 3M COcall | $25,318,000 | -0.9% | 131,400 | -10.1% | 0.01% | +7.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $25,690,000 | +12.7% | 410,728 | -2.7% | 0.01% | +16.7% |
| HPQ | Buy | HP INCput | $25,638,000 | +2211.8% | 807,500 | +1690.5% | 0.01% | +1300.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $25,449,000 | -11.5% | 69,196 | -7.7% | 0.01% | -6.7% |
| TTD | Buy | THE TRADE DESK INC | $26,518,000 | +48.9% | 40,692 | +83.0% | 0.01% | +55.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $26,942,000 | +12.3% | 80,225 | -5.0% | 0.01% | +7.7% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMfund | $25,304,000 | +292.8% | 1,493,658 | +274.3% | 0.01% | +366.7% |
| ALB | Sell | ALBEMARLE CORP | $26,946,000 | -38.1% | 184,425 | -37.5% | 0.01% | -39.1% |
| CSGP | Buy | COSTAR GROUP INC | $25,594,000 | +45.8% | 31,141 | +64.0% | 0.01% | +55.6% |
| HOLX | Buy | HOLOGIC INC | $25,309,000 | +48.8% | 340,271 | +45.7% | 0.01% | +55.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $26,148,000 | +9.1% | 895,450 | -12.1% | 0.01% | +7.7% |
| ESS | Sell | ESSEX PPTY TR INCtrus | $26,304,000 | +2.6% | 96,764 | -10.4% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $26,462,000 | +72.1% | 199,483 | +22.6% | 0.01% | +75.0% |
| GPS | Sell | GAP INC | $25,867,000 | +39.6% | 868,609 | -5.3% | 0.01% | +40.0% |
| MAS | Buy | MASCO CORP | $25,631,000 | +26.1% | 427,939 | +15.7% | 0.01% | +27.3% |
| CVE | Buy | CENOVUS ENERGY INC | $26,844,000 | +236.7% | 3,569,811 | +170.5% | 0.01% | +250.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $26,228,000 | +12.5% | 68 | +1.5% | 0.01% | +16.7% |
| CPT | Buy | CAMDEN PPTY TRtrus | $26,742,000 | +103.5% | 243,306 | +85.0% | 0.01% | +100.0% |
| J | Buy | JACOBS ENGR GROUP INC | $24,613,000 | +96.9% | 190,420 | +66.0% | 0.01% | +85.7% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $23,351,000 | -8.5% | 877,200 | -40.5% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $23,986,000 | -19.8% | 405,126 | -22.7% | 0.01% | -18.8% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $24,209,000 | – | 100,700 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCput | $24,200,000 | +32.6% | 326,900 | +18.0% | 0.01% | +30.0% |
| CMS | Buy | CMS ENERGY CORP | $23,361,000 | +10.3% | 381,579 | +9.9% | 0.01% | +18.2% |
| EMN | Buy | EASTMAN CHEM CO | $24,057,000 | +70.8% | 218,452 | +55.5% | 0.01% | +85.7% |
| UNP | Sell | UNION PAC CORPcall | $24,399,000 | -39.5% | 110,700 | -42.9% | 0.01% | -38.1% |
| BAC | Sell | BK OF AMERICA CORPcall | $23,794,000 | -69.9% | 615,000 | -76.4% | 0.01% | -69.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCtrus | $24,748,000 | +55.2% | 1,162,942 | +58.9% | 0.01% | +62.5% |
| VEEV | Sell | VEEVA SYS INC | $24,857,000 | -10.4% | 95,158 | -6.6% | 0.01% | -13.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $23,420,000 | -80.4% | 265,500 | -83.3% | 0.01% | -79.4% |
| BG | Buy | BUNGE LIMITED | $24,597,000 | +175.4% | 310,299 | +127.8% | 0.01% | +160.0% |
| VICI | Buy | VICI PPTYS INCtrus | $24,731,000 | +116.6% | 875,754 | +95.6% | 0.01% | +116.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $24,006,000 | -60.5% | 50,500 | -58.4% | 0.01% | -59.4% |
| UNP | Sell | UNION PAC CORPput | $25,017,000 | -74.2% | 113,500 | -75.6% | 0.01% | -74.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $24,587,000 | -54.1% | 184,500 | -56.6% | 0.01% | -53.6% |
| CNK | Buy | CINEMARK HLDGS INC | $23,589,000 | +49.8% | 1,155,715 | +27.7% | 0.01% | +62.5% |
| SJM | Sell | SMUCKER J M CO | $23,702,000 | +1.7% | 187,350 | -7.1% | 0.01% | +8.3% |
| SNA | Buy | SNAP ON INC | $23,619,000 | +88.8% | 102,364 | +40.0% | 0.01% | +85.7% |
| EWZ | Sell | ISHARES INCput | $23,415,000 | -88.9% | 700,000 | -87.7% | 0.01% | -88.3% |
| ENTG | Buy | ENTEGRIS INC | $24,210,000 | +103.0% | 216,555 | +74.5% | 0.01% | +116.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INtrus | $24,034,000 | +43.7% | 2,794,732 | +41.2% | 0.01% | +44.4% |
| NEM | Sell | NEWMONT CORPput | $24,548,000 | -11.3% | 407,300 | -11.9% | 0.01% | -13.3% |
| XYL | Buy | XYLEM INC | $24,373,000 | +26.9% | 231,715 | +22.8% | 0.01% | +30.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCtrus | $23,819,000 | +23.5% | 164,987 | +8.3% | 0.01% | +30.0% |
| NWSA | Buy | NEWS CORP NEW | $23,832,000 | +62.9% | 937,169 | +15.1% | 0.01% | +62.5% |
| GOOG | Sell | ALPHABET INCput | $22,134,000 | -83.9% | 10,700 | -86.4% | 0.01% | -83.6% |
| WAT | Buy | WATERS CORP | $21,483,000 | +53.9% | 75,596 | +34.0% | 0.01% | +71.4% |
| NIO | Sell | NIO INCcall | $22,776,000 | -55.9% | 584,300 | -44.8% | 0.01% | -55.6% |
| MPC | Sell | MARATHON PETE CORPput | $21,696,000 | +12.9% | 405,600 | -12.7% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP DEL | $21,468,000 | +42.6% | 143,300 | +23.7% | 0.01% | +50.0% |
| CREE | Sell | CREE INC | $22,398,000 | -20.6% | 207,133 | -22.3% | 0.01% | -20.0% |
| TOL | Buy | TOLL BROTHERS INC | $23,022,000 | +123.3% | 405,809 | +71.1% | 0.01% | +140.0% |
| GPC | Buy | GENUINE PARTS CO | $21,921,000 | +29.1% | 189,646 | +12.2% | 0.01% | +33.3% |
| TIP | Sell | ISHARES TRfund | $22,812,000 | -50.2% | 181,767 | -49.4% | 0.01% | -50.0% |
| COUP | COUPA SOFTWARE INCput | $21,631,000 | -24.9% | 85,000 | 0.0% | 0.01% | -20.0% | |
| USMV | New | ISHARES TRfund | $22,808,000 | – | 329,647 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $21,807,000 | +19.4% | 220,965 | +12.6% | 0.01% | +20.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $21,952,000 | +106.7% | 399,423 | +63.3% | 0.01% | +100.0% |
| HES | Buy | HESS CORP | $23,157,000 | +64.2% | 327,234 | +22.5% | 0.01% | +71.4% |
| XLI | Sell | SELECT SECTOR SPDR TRfund | $22,769,000 | -87.0% | 231,282 | -88.3% | 0.01% | -87.0% |
| BND | Buy | VANGUARD BD INDEX FDSfund | $22,584,000 | – | 266,573 | +26657200.0% | 0.01% | – |
| BL | Buy | BLACKLINE INC | $22,741,000 | +4.7% | 209,787 | +28.8% | 0.01% | +9.1% |
| RIO | Buy | RIO TINTO PLCadr | $23,202,000 | +23.6% | 298,808 | +19.8% | 0.01% | +20.0% |
| TEAM | Sell | ATLASSIAN CORP PLC | $21,990,000 | -29.7% | 104,345 | -22.0% | 0.01% | -29.4% |
| DVA | Buy | DAVITA INC | $23,119,000 | -7.5% | 214,520 | +0.7% | 0.01% | -7.7% |
| ACGL | Sell | ARCH CAP GROUP LTD | $21,985,000 | +4.8% | 572,979 | -1.5% | 0.01% | +9.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $22,859,000 | -7.5% | 136,006 | -24.8% | 0.01% | -7.7% |
| PKI | Buy | PERKINELMER INC | $22,323,000 | +54.4% | 174,004 | +72.7% | 0.01% | +50.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $22,343,000 | -9.2% | 428,353 | -13.3% | 0.01% | -7.7% |
| LQD | Sell | ISHARES TRfund | $22,253,000 | -94.5% | 171,111 | -94.2% | 0.01% | -94.4% |
| LQD | Sell | ISHARES TRcall | $21,549,000 | -95.4% | 165,700 | -95.1% | 0.01% | -95.2% |
| ROKU | Buy | ROKU INCcall | $22,380,000 | +40.7% | 68,700 | +43.4% | 0.01% | +50.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $21,785,000 | +9.7% | 52,437 | +8.7% | 0.01% | +20.0% |
| PFE | Sell | PFIZER INCcall | $22,513,000 | -3.4% | 621,400 | -1.9% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLC | $22,675,000 | +34.6% | 1,941,330 | +35.6% | 0.01% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $23,056,000 | +44.8% | 302,775 | +6.9% | 0.01% | +50.0% |
| INCY | Buy | INCYTE CORP | $21,869,000 | +12.9% | 269,060 | +20.8% | 0.01% | +20.0% |
| WMT | Sell | WALMART INCput | $22,521,000 | -76.0% | 165,800 | -74.5% | 0.01% | -76.0% |
| CCK | Buy | CROWN HLDGS INC | $23,249,000 | +144.3% | 239,567 | +152.3% | 0.01% | +140.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $22,659,000 | +349.9% | 688,100 | +255.4% | 0.01% | +300.0% |
| UDR | Buy | UDR INCtrus | $22,333,000 | +40.6% | 509,164 | +23.2% | 0.01% | +50.0% |
| VALE | Sell | VALE S Aadr | $21,458,000 | -12.6% | 1,234,662 | -15.7% | 0.01% | -7.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $21,496,000 | +30.3% | 224,329 | +16.5% | 0.01% | +33.3% |
| WU | Buy | WESTERN UN CO | $21,377,000 | +33.7% | 866,973 | +19.0% | 0.01% | +37.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $20,676,000 | +63.8% | 256,753 | +77.3% | 0.01% | +57.1% |
| IAA | Buy | IAA INC | $19,734,000 | +1651.0% | 357,884 | +1962.6% | 0.01% | +1000.0% |
| RH | Sell | RH | $21,196,000 | +25.6% | 35,529 | -5.8% | 0.01% | +22.2% |
| WHR | Buy | WHIRLPOOL CORP | $19,701,000 | +37.2% | 89,415 | +12.4% | 0.01% | +37.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRfund | $20,400,000 | +972.6% | 453,234 | +1192.9% | 0.01% | +1000.0% |
| WRB | Buy | BERKLEY W R CORP | $19,848,000 | +24.1% | 263,402 | +9.4% | 0.01% | +37.5% |
| POOL | Buy | POOL CORP | $19,938,000 | +6.3% | 57,751 | +14.7% | 0.01% | +10.0% |
| AVY | Buy | AVERY DENNISON CORP | $20,110,000 | +39.5% | 109,496 | +17.8% | 0.01% | +37.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $20,434,000 | +19.7% | 1,016,120 | -13.3% | 0.01% | +22.2% |
| BWA | Sell | BORGWARNER INC | $21,212,000 | +5.8% | 457,542 | -11.8% | 0.01% | 0.0% |
| AR | New | ANTERO RESOURCES CORPput | $20,482,000 | – | 2,008,000 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRtrus | $20,447,000 | +211.1% | 841,812 | +140.9% | 0.01% | +266.7% |
| EXPE | Sell | EXPEDIA GROUP INCput | $20,930,000 | -67.8% | 121,600 | -75.2% | 0.01% | -67.6% |
| DOV | Sell | DOVER CORP | $21,347,000 | -18.6% | 155,678 | -25.1% | 0.01% | -21.4% |
| FISV | Sell | FISERV INCput | $19,642,000 | -64.8% | 165,000 | -66.3% | 0.01% | -63.3% |
| CMA | Buy | COMERICA INC | $20,395,000 | +92.1% | 284,281 | +49.6% | 0.01% | +83.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $20,542,000 | -9.3% | 173,972 | -24.9% | 0.01% | -8.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $19,909,000 | +36.1% | 88,050 | -18.5% | 0.01% | +37.5% |
| PLUG | Sell | PLUG POWER INCput | $20,748,000 | -38.0% | 578,900 | -41.4% | 0.01% | -38.9% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $20,020,000 | – | 432,400 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $21,079,000 | -30.1% | 436,600 | -41.8% | 0.01% | -31.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $20,583,000 | +11.2% | 265,673 | +13.0% | 0.01% | +10.0% |
| BKI | Buy | BLACK KNIGHT INC | $19,643,000 | +83.4% | 265,481 | +119.0% | 0.01% | +83.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $19,597,000 | +37.7% | 129,154 | +47.0% | 0.01% | +37.5% |
| KRG | Buy | KITE RLTY GROUP TRtrus | $20,336,000 | +507.8% | 1,054,158 | +371.3% | 0.01% | +450.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $19,922,000 | +6722.6% | 507,561 | +5073.9% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $20,738,000 | +178.3% | 1,012,117 | +161.2% | 0.01% | +175.0% |
| RE | Buy | EVEREST RE GROUP LTD | $20,157,000 | +27.8% | 81,335 | +20.7% | 0.01% | +37.5% |
| XHB | Sell | SPDR SER TRfund | $21,112,000 | +21.7% | 300,012 | -0.3% | 0.01% | +22.2% |
| VRNS | Buy | VARONIS SYS INC | $20,540,000 | -1.2% | 400,036 | +214.7% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $20,213,000 | +20.3% | 182,752 | +25.0% | 0.01% | +22.2% |
| EGHT | Buy | 8X8 INC NEW | $20,073,000 | +2.0% | 618,759 | +8.3% | 0.01% | +10.0% |
| WB | Sell | WEIBO CORPadr | $20,856,000 | -31.9% | 413,328 | -44.7% | 0.01% | -31.2% |
| TXN | Sell | TEXAS INSTRS INCput | $18,899,000 | -41.3% | 100,000 | -49.0% | 0.01% | -41.2% |
| LKQ | Buy | LKQ CORP | $18,841,000 | +93.4% | 445,113 | +60.9% | 0.01% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $19,544,000 | +14.8% | 771,581 | +2.0% | 0.01% | +11.1% |
| BIO | Buy | BIO RAD LABS INC | $18,452,000 | +51.4% | 32,307 | +54.5% | 0.01% | +66.7% |
| MHK | Buy | MOHAWK INDS INC | $18,306,000 | +58.9% | 95,189 | +16.5% | 0.01% | +66.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $17,764,000 | +35.3% | 218,365 | +33.0% | 0.01% | +42.9% |
| CRM | Sell | SALESFORCE COM INCcall | $18,899,000 | -21.0% | 89,200 | -17.0% | 0.01% | -23.1% |
| SUI | Buy | SUN CMNTYS INCtrus | $17,707,000 | +5.3% | 118,013 | +6.6% | 0.01% | +11.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $19,190,000 | +207.3% | 648,781 | +196.7% | 0.01% | +233.3% |
| Z | Buy | ZILLOW GROUP INCcall | $19,161,000 | +82.7% | 147,800 | +82.9% | 0.01% | +66.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $19,245,000 | -41.8% | 59,900 | -38.9% | 0.01% | -41.2% |
| IRM | Buy | IRON MTN INC NEWtrus | $18,593,000 | +29.9% | 502,394 | +3.5% | 0.01% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $17,738,000 | +104.1% | 29,800 | +62.0% | 0.01% | +100.0% |
| XME | Sell | SPDR SER TRfund | $18,694,000 | -32.3% | 468,234 | -43.3% | 0.01% | -33.3% |
| TPR | Buy | TAPESTRY INC | $17,851,000 | +103.5% | 433,168 | +53.5% | 0.01% | +100.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $18,633,000 | +24.0% | 1,101,929 | -6.4% | 0.01% | +25.0% |
| T | Sell | AT&T INCput | $19,536,000 | -67.3% | 645,400 | -69.0% | 0.01% | -68.8% |
| CVI | CVR ENERGY INCput | $18,125,000 | +28.7% | 945,000 | 0.0% | 0.01% | +42.9% | |
| NRG | Sell | NRG ENERGY INC | $19,293,000 | -61.5% | 511,314 | -61.7% | 0.01% | -61.5% |
| C | Sell | CITIGROUP INCcall | $18,188,000 | -74.9% | 250,000 | -78.7% | 0.01% | -73.7% |
| STE | Buy | STERIS PLC | $18,205,000 | +25.7% | 95,581 | +25.1% | 0.01% | +25.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $17,849,000 | +13.6% | 1,113,357 | +5.3% | 0.01% | +25.0% |
| HAS | Buy | HASBRO INC | $19,425,000 | +45.0% | 202,084 | +41.1% | 0.01% | +42.9% |
| NWL | Buy | NEWELL BRANDS INC | $18,574,000 | +113.0% | 693,588 | +68.8% | 0.01% | +100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,999,000 | +31.7% | 817,364 | +17.1% | 0.01% | +42.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $19,478,000 | +48.8% | 266,674 | +24.1% | 0.01% | +42.9% |
| ARVN | Buy | ARVINAS INC | $18,020,000 | -15.1% | 272,632 | +9.1% | 0.01% | -9.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $18,199,000 | – | 75,700 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES TRfund | $18,946,000 | -86.3% | 219,669 | -86.2% | 0.01% | -86.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,471,000 | +36.8% | 359,505 | +30.2% | 0.01% | +25.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $18,762,000 | -36.8% | 1,009,241 | -53.0% | 0.01% | -37.5% |
| PSN | Buy | PARSONS CORPORATION | $19,031,000 | +15.0% | 470,618 | +3.5% | 0.01% | +11.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRfund | $18,191,000 | +13.9% | 397,698 | +13.7% | 0.01% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $18,037,000 | +7.8% | 167,042 | +2.4% | 0.01% | +11.1% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $16,369,000 | -73.9% | 300,300 | -75.6% | 0.01% | -72.7% |
| CPB | Sell | CAMPBELL SOUP CO | $17,439,000 | -20.3% | 346,895 | -23.4% | 0.01% | -25.0% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $16,025,000 | +3856.8% | 174,443 | +3551.7% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $15,945,000 | +45.2% | 659,436 | +14.3% | 0.01% | +50.0% |
| NOK | Buy | NOKIA CORPcall | $15,961,000 | +1527.0% | 4,030,600 | +1507.1% | 0.01% | +800.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $16,762,000 | -84.6% | 666,487 | -87.2% | 0.01% | -84.5% |
| JD | Sell | JD.COM INCcall | $17,204,000 | -36.9% | 204,000 | -34.2% | 0.01% | -35.7% |
| WAB | Buy | WABTEC | $17,632,000 | +21.9% | 222,740 | +12.8% | 0.01% | +12.5% |
| NUE | Sell | NUCOR CORPput | $16,054,000 | +27.6% | 200,000 | -15.4% | 0.01% | +28.6% |
| IEF | Sell | ISHARES TRfund | $16,413,000 | -87.7% | 145,337 | -86.9% | 0.01% | -87.1% |
| CF | Buy | CF INDS HLDGS INC | $16,167,000 | +44.1% | 356,240 | +22.9% | 0.01% | +50.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $16,745,000 | -78.7% | 110,000 | -82.2% | 0.01% | -78.0% |
| AA | Sell | ALCOA CORP | $17,142,000 | +37.1% | 527,606 | -2.7% | 0.01% | +28.6% |
| PEP | Sell | PEPSICO INCcall | $17,681,000 | -43.3% | 125,000 | -40.6% | 0.01% | -43.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $16,301,000 | +9719.9% | 332,800 | +9408.6% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONput | $17,416,000 | +321.0% | 481,100 | +276.2% | 0.01% | +350.0% |
| BRO | Buy | BROWN & BROWN INC | $15,947,000 | +67.9% | 348,872 | +74.1% | 0.01% | +80.0% |
| SGG | BARCLAYS BK PLCfund | $15,985,000 | +0.0% | 344,500 | 0.0% | 0.01% | +12.5% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $17,407,000 | +33.3% | 130,514 | +37.4% | 0.01% | +28.6% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $16,993,000 | -44.6% | 172,600 | -50.2% | 0.01% | -43.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $16,846,000 | +541.3% | 1,146,783 | +360.9% | 0.01% | +800.0% |
| ATH | Buy | ATHENE HOLDING LTD | $16,433,000 | +142.0% | 326,060 | +107.2% | 0.01% | +125.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $16,355,000 | +23.5% | 377,199 | +20.9% | 0.01% | +28.6% |
| VIG | New | VANGUARD SPECIALIZED FUNDSfund | $17,104,000 | – | 116,290 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $16,779,000 | +25.7% | 52,640 | +27.8% | 0.01% | +28.6% |
| CIT | Buy | CIT GROUP INC | $16,358,000 | +374.8% | 317,562 | +230.9% | 0.01% | +350.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $16,924,000 | +9.5% | 40,914 | +3.8% | 0.01% | +12.5% |
| ENB | Buy | ENBRIDGE INC | $15,872,000 | +100.1% | 436,066 | +75.8% | 0.01% | +125.0% |
| PCG | Buy | PG&E CORP | $17,631,000 | +43.2% | 1,505,703 | +52.3% | 0.01% | +28.6% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $16,238,000 | +12.9% | 282,200 | -15.2% | 0.01% | +12.5% |
| CVNA | Buy | CARVANA CO | $15,832,000 | +66.3% | 60,327 | +51.8% | 0.01% | +80.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $17,382,000 | +47.8% | 272,408 | +21.3% | 0.01% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $16,811,000 | +16.5% | 170,066 | +12.4% | 0.01% | +12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,386,000 | +31.7% | 89,308 | +13.1% | 0.01% | +28.6% |
| MOS | Buy | MOSAIC CO NEW | $16,087,000 | +96.7% | 508,929 | +43.2% | 0.01% | +125.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $16,844,000 | +34.9% | 569,037 | +13.9% | 0.01% | +28.6% |
| PFE | Sell | PFIZER INCput | $16,535,000 | -52.1% | 456,400 | -51.3% | 0.01% | -50.0% |
| NUE | Sell | NUCOR CORPcall | $16,054,000 | +38.5% | 200,000 | -8.3% | 0.01% | +50.0% |
| STOR | Buy | STORE CAP CORPtrus | $16,535,000 | +28.4% | 493,555 | +30.2% | 0.01% | +28.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $17,376,000 | +589.5% | 480,000 | +516.2% | 0.01% | +800.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $16,652,000 | +4590.7% | 696,710 | +2758.9% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $16,061,000 | +87.0% | 88,575 | +15.0% | 0.01% | +80.0% |
| FOX | Buy | FOX CORP | $17,393,000 | +69.1% | 497,927 | +39.8% | 0.01% | +80.0% |
| ESTC | Buy | ELASTIC N V | $16,652,000 | -14.4% | 149,752 | +12.5% | 0.01% | -10.0% |
| AIZ | Buy | ASSURANT INC | $16,483,000 | +18.5% | 116,269 | +13.9% | 0.01% | +28.6% |
| EVRG | Buy | EVERGY INC | $17,061,000 | +25.0% | 286,588 | +16.5% | 0.01% | +28.6% |
| INTC | Sell | INTEL CORPcall | $14,573,000 | -84.7% | 227,700 | -88.1% | 0.01% | -84.0% |
| MASI | Buy | MASIMO CORP | $13,998,000 | +18.4% | 60,946 | +38.4% | 0.01% | +33.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $15,645,000 | +356.0% | 707,912 | +284.8% | 0.01% | +300.0% |
| GTLS | Buy | CHART INDS INC | $14,427,000 | +36.8% | 101,351 | +13.2% | 0.01% | +33.3% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfund | $14,311,000 | – | 294,170 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INCcall | $14,920,000 | -35.3% | 112,500 | -30.2% | 0.01% | -33.3% |
| RL | Sell | RALPH LAUREN CORP | $14,678,000 | -10.2% | 119,165 | -24.4% | 0.01% | -11.1% |
| BLD | Buy | TOPBUILD CORP | $15,322,000 | +25.4% | 73,165 | +10.3% | 0.01% | +33.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $15,445,000 | +120.6% | 167,813 | +75.3% | 0.01% | +100.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIfund | $14,603,000 | +1450.2% | 251,125 | +1398.9% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $14,194,000 | +219.4% | 30,000 | +226.1% | 0.01% | +300.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSfund | $15,274,000 | – | 267,406 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $14,856,000 | -79.9% | 118,500 | -81.9% | 0.01% | -79.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $14,846,000 | -2.2% | 293,149 | +2.8% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $14,883,000 | +18.0% | 224,435 | +36.5% | 0.01% | +14.3% |
| TXT | Sell | TEXTRON INC | $14,909,000 | -19.4% | 265,840 | -30.5% | 0.01% | -20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCtrus | $15,329,000 | +14.3% | 418,452 | +13.3% | 0.01% | +14.3% |
| CCL | Sell | CARNIVAL CORPput | $14,379,000 | -34.4% | 541,800 | -46.5% | 0.01% | -33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $15,682,000 | +50.2% | 108,647 | +35.5% | 0.01% | +33.3% |
| RNG | Sell | RINGCENTRAL INCput | $14,894,000 | -22.6% | 50,000 | -1.6% | 0.01% | -20.0% |
| FEYE | Buy | FIREEYE INC | $14,492,000 | +383.2% | 740,501 | +469.3% | 0.01% | +300.0% |
| FUN | CEDAR FAIR L P | $14,862,000 | +26.3% | 299,158 | 0.0% | 0.01% | +33.3% | |
| AMH | Buy | AMERICAN HOMES 4 RENTtrus | $14,262,000 | +15.5% | 427,793 | +3.9% | 0.01% | +14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,711,000 | +67.4% | 361,794 | +61.0% | 0.01% | +60.0% |
| RHI | Sell | ROBERT HALF INTL INC | $15,155,000 | -60.0% | 194,106 | -68.0% | 0.01% | -60.0% |
| MKL | Buy | MARKEL CORP | $15,622,000 | +49.9% | 13,708 | +35.9% | 0.01% | +33.3% |
| Sell | NUANCE COMMUNICATIONS INCbond | $14,090,000 | -27.9% | 6,202,000 | -27.6% | 0.01% | -20.0% | |
| FDX | Sell | FEDEX CORPput | $14,940,000 | -82.3% | 52,600 | -83.8% | 0.01% | -82.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $15,004,000 | +84.3% | 71,128 | +95.4% | 0.01% | +100.0% |
| Buy | LUMENTUM HLDGS INCbond | $14,115,000 | +8.7% | 8,797,000 | +12.0% | 0.01% | +14.3% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $15,669,000 | +13.3% | 306,343 | +0.1% | 0.01% | +14.3% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $14,117,000 | – | 35,000 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $14,117,000 | – | 35,000 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTD | $14,943,000 | +260.1% | 281,839 | +333.4% | 0.01% | +300.0% |
| GOOGL | Sell | ALPHABET INCcall | $14,438,000 | -45.4% | 7,000 | -53.6% | 0.01% | -42.9% |
| TGT | Sell | TARGET CORPcall | $15,766,000 | -6.9% | 79,600 | -17.0% | 0.01% | -11.1% |
| BAND | Buy | BANDWIDTH INC | $15,307,000 | -7.9% | 120,778 | +11.7% | 0.01% | -11.1% |
| ACWX | Sell | ISHARES TRfund | $14,957,000 | -90.1% | 271,056 | -90.5% | 0.01% | -90.0% |
| BCM | Sell | BARCLAYS BK PLCfund | $15,615,000 | -2.6% | 483,998 | -9.4% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TRfund | $14,996,000 | +8.5% | 125,017 | +12.6% | 0.01% | +14.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $15,809,000 | -44.9% | 59,000 | -35.3% | 0.01% | -46.7% |
| ALLE | Buy | ALLEGION PLC | $14,274,000 | +47.3% | 113,637 | +36.5% | 0.01% | +60.0% |
| DOX | Buy | AMDOCS LTD | $15,303,000 | +1642.9% | 218,147 | +1662.2% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEW | $15,373,000 | +323.0% | 80,991 | -58.0% | 0.01% | +300.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $14,209,000 | -23.0% | 1,561,434 | -30.3% | 0.01% | -20.0% |
| W | Sell | WAYFAIR INCcall | $14,227,000 | -36.0% | 45,200 | -54.1% | 0.01% | -33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $14,067,000 | -2.3% | 146,110 | +6.7% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INCcall | $15,512,000 | -46.7% | 114,500 | -33.2% | 0.01% | -46.7% |
| BURL | Buy | BURLINGTON STORES INC | $14,751,000 | +104.3% | 49,369 | +78.9% | 0.01% | +100.0% |
| CONE | Buy | CYRUSONE INCtrus | $15,051,000 | +144.0% | 222,266 | +163.7% | 0.01% | +166.7% |
| UNM | Buy | UNUM GROUP | $14,825,000 | +90.7% | 532,714 | +57.1% | 0.01% | +100.0% |
| CNI | Buy | CANADIAN NATL RY CO | $15,065,000 | +362.3% | 129,886 | +337.8% | 0.01% | +300.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $14,181,000 | +580.5% | 207,600 | +571.8% | 0.01% | +700.0% |
| PINS | Sell | PINTEREST INCcall | $13,000,000 | -47.3% | 175,600 | -53.1% | 0.01% | -46.2% |
| INVH | Sell | INVITATION HOMES INCtrus | $13,601,000 | -26.3% | 425,151 | -31.6% | 0.01% | -30.0% |
| MDB | Sell | MONGODB INCput | $13,265,000 | -67.7% | 49,600 | -56.6% | 0.01% | -68.2% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $13,223,000 | +13.5% | 150,000 | -5.7% | 0.01% | +16.7% |
| KIM | Sell | KIMCO RLTY CORPtrus | $12,562,000 | +24.5% | 669,968 | -0.3% | 0.01% | +40.0% |
| SPIB | New | SPDR SER TRfund | $13,014,000 | – | 359,003 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $13,446,000 | +14.5% | 198,881 | -7.2% | 0.01% | +16.7% |
| MTH | Sell | MERITAGE HOMES CORP | $12,673,000 | +3.6% | 137,861 | -6.6% | 0.01% | +16.7% |
| SBUG | BARCLAYS BK PLCfund | $13,668,000 | -7.2% | 400,000 | 0.0% | 0.01% | -12.5% | |
| PNR | Buy | PENTAIR PLC | $12,211,000 | +40.9% | 195,936 | +20.0% | 0.01% | +40.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $12,456,000 | +772.9% | 145,500 | +661.8% | 0.01% | +600.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $12,297,000 | +4.6% | 140,419 | -2.1% | 0.01% | +16.7% |
| LII | Buy | LENNOX INTL INC | $13,164,000 | +51.9% | 42,245 | +33.6% | 0.01% | +40.0% |
| ZS | Buy | ZSCALER INCcall | $12,309,000 | +36.4% | 71,700 | +58.6% | 0.01% | +40.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $13,237,000 | +252.2% | 61,600 | +287.4% | 0.01% | +250.0% |
| FLEX | Buy | FLEX LTD | $13,761,000 | +290.4% | 751,555 | +283.3% | 0.01% | +250.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $13,361,000 | +758.7% | 278,937 | +438.6% | 0.01% | +600.0% |
| HTA | Buy | HEALTHCARE TR AMER INCtrus | $13,683,000 | +92.7% | 496,094 | +92.4% | 0.01% | +75.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $12,782,000 | +44.6% | 156,565 | +20.2% | 0.01% | +40.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $12,253,000 | -14.3% | 731,967 | -21.2% | 0.01% | -12.5% |
| HEI | Buy | HEICO CORP NEW | $12,348,000 | +5.1% | 98,155 | +10.6% | 0.01% | +16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $13,792,000 | +5124.2% | 478,185 | +4215.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INCtrus | $13,842,000 | +116.0% | 684,174 | +76.7% | 0.01% | +133.3% |
| NUVA | Buy | NUVASIVE INC | $13,357,000 | +51.3% | 203,754 | +30.0% | 0.01% | +40.0% |
| MET | Buy | METLIFE INCput | $12,158,000 | +171.4% | 200,000 | +109.6% | 0.01% | +250.0% |
| COHR | Buy | COHERENT INC | $13,120,000 | +1804.2% | 51,878 | +1029.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $12,378,000 | +4484.4% | 229,677 | +4010.9% | 0.01% | – |
| OMCL | Buy | OMNICELL COM | $13,290,000 | +62.4% | 102,338 | +50.1% | 0.01% | +75.0% |
| DOCU | Buy | DOCUSIGN INCput | $13,767,000 | +852.7% | 68,000 | +946.2% | 0.01% | +600.0% |
| WDAY | Sell | WORKDAY INCput | $12,422,000 | -9.4% | 50,000 | -12.6% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INC | $13,802,000 | +77.5% | 205,147 | +130.5% | 0.01% | +75.0% |
| REXR | Buy | REXFORD INDL RLTY INCtrus | $12,672,000 | +15.5% | 251,430 | +12.6% | 0.01% | +16.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $12,377,000 | +4850.8% | 87,737 | +4355.9% | 0.01% | – |
| NI | Sell | NISOURCE INC | $12,528,000 | -73.7% | 519,641 | -75.0% | 0.01% | -72.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $12,510,000 | +736.2% | 70,800 | +883.3% | 0.01% | +600.0% |
| STAY | Buy | EXTENDED STAY AMER INCtrus | $13,810,000 | +2031.2% | 699,242 | +1499.4% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $13,682,000 | -42.4% | 47,600 | -36.1% | 0.01% | -46.2% |
| FDS | Buy | FACTSET RESH SYS INC | $13,137,000 | +12.6% | 42,568 | +21.3% | 0.01% | +16.7% |
| LYFT | Sell | LYFT INC | $13,043,000 | -52.4% | 206,432 | -63.0% | 0.01% | -50.0% |
| EBAY | Sell | EBAY INC.call | $13,779,000 | -51.8% | 225,000 | -60.4% | 0.01% | -53.3% |
| PS | Sell | PLURALSIGHT INC | $12,220,000 | -42.6% | 547,006 | -46.1% | 0.01% | -36.4% |
| FLIR | Buy | FLIR SYS INC | $13,670,000 | +276.9% | 242,067 | +192.5% | 0.01% | +250.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $13,464,000 | -38.9% | 514,500 | -60.8% | 0.01% | -41.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $12,412,000 | +71.5% | 275,699 | +74.6% | 0.01% | +75.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $13,939,000 | -35.0% | 104,600 | -38.6% | 0.01% | -36.4% |
| AGNC | Sell | AGNC INVT CORPtrus | $13,383,000 | +3.2% | 798,540 | -3.9% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,958,000 | -43.1% | 184,856 | -33.9% | 0.01% | -46.2% |
| EPAM | Sell | EPAM SYS INC | $13,068,000 | -17.3% | 32,946 | -25.3% | 0.01% | -12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,226,000 | +337.6% | 109,069 | +189.3% | 0.01% | +600.0% |
| JJC | BARCLAYS BK PLCfund | $12,929,000 | +12.7% | 215,000 | 0.0% | 0.01% | +16.7% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INCtrus | $12,905,000 | +120.9% | 743,348 | +121.0% | 0.01% | +133.3% |
| TRU | Buy | TRANSUNION | $13,575,000 | -0.2% | 150,824 | +10.0% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,183,000 | +27.6% | 52,117 | +16.1% | 0.01% | +40.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $12,552,000 | +26.6% | 454,932 | +16.7% | 0.01% | +40.0% |
| NEM | Buy | NEWMONT CORPcall | $12,482,000 | +2550.1% | 207,100 | +2532.2% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCtrus | $13,586,000 | +127.8% | 314,686 | +125.6% | 0.01% | +133.3% |
| EGP | Buy | EASTGROUP PPTYS INCtrus | $12,166,000 | +33.6% | 84,915 | +28.8% | 0.01% | +40.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,371,000 | +73.7% | 266,793 | +52.9% | 0.01% | +75.0% |
| JO | Sell | BARCLAYS BK PLCfund | $12,340,000 | -16.4% | 344,500 | -12.7% | 0.01% | -12.5% |
| TWTR | Sell | TWITTER INCcall | $13,108,000 | +7.9% | 206,000 | -8.2% | 0.01% | +16.7% |
| HSIC | Buy | HENRY SCHEIN INC | $12,607,000 | +14.7% | 182,063 | +10.7% | 0.01% | +16.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $11,616,000 | +26.5% | 131,621 | +37.1% | 0.01% | +20.0% |
| JJG | BARCLAYS BK PLCfund | $11,104,000 | +8.6% | 186,000 | 0.0% | 0.01% | +20.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $10,640,000 | +282.6% | 582,748 | +281.3% | 0.01% | +500.0% |
| VST | Sell | VISTRA CORP | $11,364,000 | -76.7% | 642,788 | -74.0% | 0.01% | -76.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,995,000 | +34.3% | 77,865 | +23.6% | 0.01% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,949,000 | +9.3% | 90,679 | +9.9% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $11,865,000 | -16.0% | 344,710 | -4.6% | 0.01% | -14.3% |
| LAD | Buy | LITHIA MTRS INC | $10,745,000 | +154.1% | 27,546 | +90.7% | 0.01% | +200.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $11,883,000 | +19.4% | 311,020 | +30.4% | 0.01% | +20.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,120,000 | +269.4% | 369,484 | +201.9% | 0.01% | +200.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $11,800,000 | +225.2% | 203,612 | +196.0% | 0.01% | +200.0% |
| JWN | Buy | NORDSTROM INC | $10,757,000 | +31.0% | 284,056 | +8.0% | 0.01% | +50.0% |
| MKSI | Buy | MKS INSTRS INC | $10,982,000 | +97.0% | 59,227 | +59.9% | 0.01% | +100.0% |
| FRT | Sell | FEDERAL RLTY INVT TRtrus | $10,920,000 | -10.9% | 107,635 | -25.2% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $10,553,000 | +10.2% | 39,300 | -2.5% | 0.01% | +20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $11,198,000 | -17.2% | 130,800 | -27.7% | 0.01% | -14.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $10,994,000 | +88.4% | 392,221 | +28.7% | 0.01% | +100.0% |
| NVS | Buy | NOVARTIS AGput | $10,258,000 | +454.2% | 120,000 | +512.2% | 0.01% | +500.0% |
| PWR | Buy | QUANTA SVCS INC | $11,575,000 | +74.4% | 131,578 | +42.8% | 0.01% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $11,327,000 | +271.4% | 204,225 | +148.8% | 0.01% | +200.0% |
| RUN | Sell | SUNRUN INCcall | $10,977,000 | -13.6% | 181,500 | -0.9% | 0.01% | -14.3% |
| FLR | Buy | FLUOR CORP NEW | $10,992,000 | +244.4% | 476,048 | +138.2% | 0.01% | +200.0% |
| Sell | NUANCE COMMUNICATIONS INCbond | $10,430,000 | -10.9% | 5,633,000 | -10.4% | 0.01% | 0.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $10,510,000 | +8.2% | 331,849 | -9.8% | 0.01% | +20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,759,000 | +10.7% | 57,133 | -8.3% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $11,012,000 | +239.4% | 196,691 | +145.5% | 0.01% | +200.0% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $11,689,000 | +31.4% | 212,897 | +7.7% | 0.01% | +20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $11,249,000 | +3104.8% | 80,000 | +3120.6% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORPput | $11,399,000 | +1.3% | 159,200 | -20.0% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $11,889,000 | +194.8% | 200,218 | +86.3% | 0.01% | +200.0% |
| BAP | Buy | CREDICORP LTD | $10,287,000 | +34.7% | 75,324 | +61.8% | 0.01% | +50.0% |
| IVV | Sell | ISHARES TRfund | $11,439,000 | -6.4% | 28,755 | -11.7% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,260,000 | +313.7% | 139,009 | +184.3% | 0.01% | +500.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $11,427,000 | – | 165,400 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $11,711,000 | +46.8% | 64,500 | +20.3% | 0.01% | +50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $11,424,000 | -7.4% | 225,045 | -32.7% | 0.01% | -14.3% |
| ARW | Buy | ARROW ELECTRS INC | $11,535,000 | +114.0% | 104,087 | +88.0% | 0.01% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCtrus | $11,387,000 | +6.8% | 178,945 | +6.4% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $10,671,000 | -42.2% | 86,543 | -44.1% | 0.01% | -40.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $11,663,000 | +85.7% | 92,527 | +70.8% | 0.01% | +100.0% |
| STNE | Buy | STONECO LTD | $11,647,000 | -18.1% | 190,243 | +12.2% | 0.01% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,755,000 | +53.1% | 115,658 | +93.9% | 0.01% | +50.0% |
| CHWY | Sell | CHEWY INC | $10,699,000 | -33.2% | 126,299 | -29.1% | 0.01% | -25.0% |
| HYS | Buy | PIMCO ETF TRfund | $10,585,000 | +11.6% | 106,728 | +10.5% | 0.01% | +20.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $10,436,000 | +50.6% | 42,600 | +22.4% | 0.01% | +50.0% |
| UA | Buy | UNDER ARMOUR INC | $10,997,000 | +47.5% | 595,755 | +18.9% | 0.01% | +50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWtrus | $10,549,000 | +19.1% | 248,198 | +12.6% | 0.01% | +20.0% |
| LADR | Buy | LADDER CAP CORPtrus | $10,273,000 | +674.7% | 870,606 | +541.8% | 0.01% | +500.0% |
| RDFN | Buy | REDFIN CORP | $11,873,000 | +35.0% | 178,294 | +39.1% | 0.01% | +20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,434,000 | +46.8% | 149,339 | +52.8% | 0.01% | +50.0% |
| TLRY | Buy | TILRAY INCput | $11,366,000 | +5211.2% | 500,000 | +1830.5% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INCtrus | $11,266,000 | -4.4% | 1,021,264 | +1.6% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $10,538,000 | -45.8% | 50,000 | -39.9% | 0.01% | -40.0% |
| DAN | Buy | DANA INC | $10,858,000 | +549.0% | 446,303 | +420.8% | 0.01% | +500.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDfund | $11,445,000 | – | 238,976 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,758,000 | +259.7% | 113,922 | +128.3% | 0.01% | +200.0% |
| Buy | PURE STORAGE INCbond | $10,943,000 | +25.6% | 9,911,000 | +26.9% | 0.01% | +20.0% | |
| MFC | Buy | MANULIFE FINL CORP | $11,678,000 | +36.8% | 543,072 | +13.4% | 0.01% | +20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $11,078,000 | +169.7% | 150,549 | +111.5% | 0.01% | +200.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,888,000 | -19.2% | 35,977 | -29.9% | 0.01% | -25.0% |
| EWL | Buy | ISHARES INCfund | $10,713,000 | +16381.5% | 242,333 | +16612.6% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $12,092,000 | +378.3% | 185,422 | +313.9% | 0.01% | +500.0% |
| TTE | Sell | TOTAL SEadr | $11,417,000 | -53.1% | 245,333 | -57.8% | 0.01% | -53.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $11,809,000 | +99.4% | 113,500 | +75.7% | 0.01% | +100.0% |
| CCJ | Buy | CAMECO CORPcall | $11,649,000 | +77560.0% | 701,300 | +63654.5% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $10,383,000 | -56.5% | 1,224,447 | -42.4% | 0.01% | -53.8% |
| LPSN | Buy | LIVEPERSON INC | $11,454,000 | -6.2% | 217,221 | +10.7% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $11,532,000 | +9.7% | 363,180 | -8.9% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INCput | $11,895,000 | -93.1% | 51,300 | -94.6% | 0.01% | -93.4% |
| BB | Buy | BLACKBERRY LTDput | $9,325,000 | +1006.2% | 1,106,200 | +769.7% | 0.01% | – |
| NTRA | Buy | NATERA INC | $8,425,000 | +135.3% | 82,978 | +130.6% | 0.01% | +150.0% |
| SPWR | New | SUNPOWER CORPput | $10,085,000 | – | 301,500 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCput | $9,635,000 | -42.4% | 90,000 | -53.8% | 0.01% | -44.4% |
| LEG | Buy | LEGGETT & PLATT INC | $8,916,000 | +50.3% | 195,342 | +45.8% | 0.01% | +66.7% |
| FICO | Buy | FAIR ISAAC CORP | $8,910,000 | -0.2% | 18,334 | +4.9% | 0.01% | 0.0% |
| PFF | ISHARES TRfund | $9,034,000 | -0.3% | 235,249 | 0.0% | 0.01% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPtrus | $9,935,000 | +8.3% | 883,158 | -4.3% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $9,760,000 | -40.0% | 1,602,652 | -37.2% | 0.01% | -44.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $9,620,000 | +69.1% | 263,139 | +24.8% | 0.01% | +66.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $9,373,000 | +11.4% | 812,266 | -6.8% | 0.01% | +25.0% |
| MUR | Buy | MURPHY OIL CORP | $8,405,000 | +71.1% | 512,181 | +26.2% | 0.01% | +66.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $8,395,000 | -63.6% | 285,033 | -62.1% | 0.01% | -58.3% |
| PODD | Buy | INSULET CORP | $9,699,000 | +20.4% | 37,169 | +17.9% | 0.01% | +25.0% |
| BCE | Sell | BCE INC | $8,863,000 | -6.5% | 196,327 | -11.3% | 0.01% | 0.0% |
| SMH | VANECK VECTORS ETF TRcall | $9,742,000 | +11.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| H | Buy | HYATT HOTELS CORP | $9,366,000 | +1177.8% | 113,256 | +1048.2% | 0.01% | – |
| PVH | Buy | PVH CORPORATION | $9,288,000 | +62.1% | 87,889 | +44.1% | 0.01% | +66.7% |
| TW | Buy | TRADEWEB MKTS INC | $9,930,000 | +152.0% | 134,188 | +112.7% | 0.01% | +150.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $9,355,000 | -59.0% | 30,500 | -53.4% | 0.01% | -58.3% |
| PTC | Buy | PTC INC | $8,895,000 | +63.0% | 64,617 | +41.6% | 0.01% | +66.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $9,306,000 | -61.6% | 144,000 | -65.4% | 0.01% | -61.5% |
| LOW | Buy | LOWES COS INCput | $9,509,000 | +840.6% | 50,000 | +693.7% | 0.01% | +400.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $9,426,000 | +18.8% | 348,454 | -14.7% | 0.01% | +25.0% |
| ZS | Sell | ZSCALER INCput | $10,180,000 | -39.8% | 59,300 | -30.0% | 0.01% | -44.4% |
| EXAS | Buy | EXACT SCIENCES CORPput | $9,791,000 | +163.9% | 74,300 | +165.4% | 0.01% | +150.0% |
| TER | Sell | TERADYNE INC | $8,702,000 | -80.1% | 71,508 | -80.4% | 0.01% | -78.3% |
| DCP | Sell | DCP MIDSTREAM LP | $8,442,000 | +15.9% | 389,756 | -0.9% | 0.01% | +25.0% |
| IRBT | Sell | IROBOT CORP | $9,360,000 | +11.6% | 76,607 | -26.6% | 0.01% | +25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,788,000 | +167.9% | 129,502 | +157.1% | 0.01% | +150.0% |
| Y | Buy | ALLEGHANY CORP DEL | $10,185,000 | +46.2% | 16,263 | +40.9% | 0.01% | +25.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $9,726,000 | -85.2% | 72,800 | -90.4% | 0.01% | -85.7% |
| BE | Buy | BLOOM ENERGY CORP | $10,064,000 | +20.8% | 372,003 | +28.0% | 0.01% | +25.0% |
| AVTR | Buy | AVANTOR INC | $9,955,000 | +36.5% | 344,127 | +32.8% | 0.01% | +25.0% |
| PK | Buy | PARK HOTELS & RESORTS INCtrus | $9,403,000 | +56.2% | 435,751 | +24.1% | 0.01% | +66.7% |
| AMRS | Buy | AMYRIS INC | $8,575,000 | +3925.8% | 448,994 | +1202.1% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $9,273,000 | +50.2% | 300,967 | +25.0% | 0.01% | +66.7% |
| BGNE | Sell | BEIGENE LTDadr | $9,639,000 | -51.0% | 27,693 | -63.6% | 0.01% | -50.0% |
| NDSN | Buy | NORDSON CORP | $9,576,000 | +43.7% | 48,207 | +45.3% | 0.01% | +25.0% |
| VRP | New | INVESCO EXCH TRADED FD TR IIfund | $8,717,000 | – | 337,203 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,467,000 | +182.3% | 113,071 | +161.5% | 0.01% | +150.0% |
| KO | Sell | COCA COLA COcall | $8,476,000 | -58.2% | 160,800 | -56.5% | 0.01% | -54.5% |
| BPOP | Buy | POPULAR INC | $9,460,000 | +409.4% | 134,529 | +307.9% | 0.01% | +400.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $8,625,000 | -79.9% | 435,600 | -76.8% | 0.01% | -78.3% |
| THC | Buy | TENET HEALTHCARE CORP | $10,056,000 | +59.7% | 193,376 | +22.6% | 0.01% | +66.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $9,051,000 | -23.3% | 109,779 | -15.5% | 0.01% | -16.7% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $10,032,000 | -70.7% | 101,900 | -73.6% | 0.01% | -72.2% |
| COG | Buy | CABOT OIL & GAS CORP | $9,784,000 | +16.4% | 520,917 | +0.9% | 0.01% | +25.0% |
| SM | Buy | SM ENERGY CO | $9,739,000 | +867.1% | 594,907 | +261.7% | 0.01% | +400.0% |
| New | TWITTER INCbond | $8,404,000 | – | 6,299,000 | +100.0% | 0.01% | – | |
| MIK | Buy | MICHAELS COS INC | $9,266,000 | +677.3% | 422,404 | +361.1% | 0.01% | +400.0% |
| GDDY | Buy | GODADDY INC | $8,503,000 | +16.0% | 109,555 | +23.9% | 0.01% | +25.0% |
| FIVE | Buy | FIVE BELOW INC | $9,401,000 | +304.7% | 49,271 | +271.2% | 0.01% | +400.0% |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $8,756,000 | – | 109,100 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMP BK COMM | $8,761,000 | +71.5% | 89,518 | +49.7% | 0.01% | +66.7% |
| MDC | Sell | M D C HLDGS INC | $9,884,000 | +10.6% | 166,404 | -9.5% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $9,249,000 | -85.9% | 30,300 | -87.8% | 0.01% | -85.7% |
| ACM | Sell | AECOM | $8,405,000 | +0.7% | 131,098 | -21.8% | 0.01% | +25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $9,158,000 | +131.1% | 40,268 | +98.0% | 0.01% | +150.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $10,138,000 | +5.5% | 187,500 | -3.0% | 0.01% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $9,389,000 | +322.5% | 681,826 | +507.0% | 0.01% | +400.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $9,078,000 | +0.8% | 50,000 | -17.4% | 0.01% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $10,165,000 | +28.8% | 46,805 | +15.7% | 0.01% | +25.0% |
| SIL | New | GLOBAL X FDScall | $9,177,000 | – | 230,000 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $9,060,000 | -34.4% | 45,000 | -48.2% | 0.01% | -28.6% |
| CUZ | Buy | COUSINS PPTYS INCtrus | $9,134,000 | +7.5% | 258,371 | +1.9% | 0.01% | +25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRtrus | $9,849,000 | +1009.1% | 374,065 | +997.8% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $8,859,000 | +67.2% | 74,900 | +54.1% | 0.01% | +66.7% |
| QTWO | Buy | Q2 HLDGS INC | $8,503,000 | +48.5% | 84,862 | +87.5% | 0.01% | +66.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $9,523,000 | +16.3% | 337,097 | -12.4% | 0.01% | +25.0% |
| KRE | Sell | SPDR SER TRput | $9,951,000 | -38.0% | 150,000 | -51.5% | 0.01% | -37.5% |
| STL | Buy | STERLING BANCORP DEL | $10,026,000 | +443.4% | 435,555 | +324.5% | 0.01% | +400.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INCtrus | $9,810,000 | +238.3% | 965,418 | +199.9% | 0.01% | +150.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $8,393,000 | +82.9% | 286,971 | +25.5% | 0.01% | +150.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $9,184,000 | +28.0% | 195,563 | +44.1% | 0.01% | +25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $9,804,000 | -88.8% | 6,900 | -89.1% | 0.01% | -89.1% |
| CGNX | Sell | COGNEX CORP | $9,273,000 | -35.3% | 111,763 | -37.4% | 0.01% | -37.5% |
| DOC | Buy | PHYSICIANS RLTY TRtrus | $8,515,000 | +56.8% | 481,869 | +57.9% | 0.01% | +66.7% |
| UL | Buy | UNILEVER PLCadr | $9,454,000 | +344.7% | 169,344 | +380.9% | 0.01% | +400.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $9,437,000 | -37.8% | 214,311 | -37.9% | 0.01% | -37.5% |
| IQ | Sell | IQIYI INCadr | $8,845,000 | -6.3% | 532,131 | -1.5% | 0.01% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDadr | $9,073,000 | -76.5% | 57,123 | -93.2% | 0.01% | -75.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $8,680,000 | -29.9% | 54,166 | -27.4% | 0.01% | -28.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $9,440,000 | +21.7% | 469,350 | -11.9% | 0.01% | +25.0% |
| FBND | New | FIDELITY COVINGTON TRUSTfund | $9,707,000 | – | 185,218 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $9,087,000 | +33.2% | 112,959 | +3.8% | 0.01% | +25.0% |
| WRI | Buy | WEINGARTEN RLTY INVStrus | $8,764,000 | +170.2% | 325,702 | +117.6% | 0.01% | +150.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $10,012,000 | +31.7% | 240,143 | +34.9% | 0.01% | +25.0% |
| CF | Sell | CF INDS HLDGS INCput | $9,729,000 | -2.2% | 214,400 | -16.6% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $8,490,000 | +62.7% | 119,443 | +31.8% | 0.01% | +66.7% |
| OC | Sell | OWENS CORNING NEW | $9,667,000 | +15.5% | 104,955 | -5.0% | 0.01% | +25.0% |
| FL | Sell | FOOT LOCKER INC | $10,201,000 | +26.4% | 181,350 | -9.1% | 0.01% | +25.0% |
| KBH | Buy | KB HOME | $9,975,000 | +87.3% | 214,343 | +34.9% | 0.01% | +66.7% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $6,836,000 | -46.5% | 18,500 | -48.6% | 0.00% | -42.9% |
| FTS | Buy | FORTIS INC | $6,546,000 | +6.5% | 150,925 | +0.2% | 0.00% | +33.3% |
| EWC | Buy | ISHARES INCfund | $8,243,000 | +1684.2% | 242,106 | +1513.5% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $6,966,000 | +116.9% | 54,823 | +80.4% | 0.00% | +100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $6,703,000 | +8.4% | 84,928 | -5.0% | 0.00% | +33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $7,287,000 | -10.1% | 221,300 | -29.0% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $6,781,000 | -52.4% | 50,826 | -41.1% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,631,000 | +12.3% | 81,382 | +12.8% | 0.00% | +33.3% |
| TNET | Buy | TRINET GROUP INC | $7,204,000 | -0.9% | 92,413 | +2.5% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $7,908,000 | +179.0% | 193,565 | +113.6% | 0.00% | +300.0% |
| NVTA | Buy | INVITAE CORP | $7,098,000 | +134.0% | 185,735 | +156.0% | 0.00% | +100.0% |
| CCS | Buy | CENTURY CMNTYS INC | $7,647,000 | +44.1% | 126,767 | +4.6% | 0.00% | +33.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,872,000 | +10.1% | 81,550 | +39.2% | 0.00% | +33.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $8,268,000 | -49.1% | 90,100 | -43.0% | 0.00% | -55.6% |
| PRSP | Buy | PERSPECTA INC | $8,055,000 | +644.5% | 277,259 | +516.7% | 0.00% | +300.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,052,000 | +100.8% | 139,757 | +66.0% | 0.00% | +100.0% |
| GLUU | Buy | GLU MOBILE INC | $7,953,000 | +208.7% | 637,397 | +122.9% | 0.00% | +300.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $8,240,000 | -90.0% | 25,200 | -91.9% | 0.00% | -90.7% |
| LGIH | Sell | LGI HOMES INC | $8,281,000 | +31.1% | 55,467 | -7.1% | 0.00% | +33.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $6,906,000 | +20.0% | 62,279 | +10.3% | 0.00% | +33.3% |
| ARMK | Buy | ARAMARK | $8,103,000 | +25.4% | 214,487 | +27.7% | 0.00% | +33.3% |
| HRB | Buy | BLOCK H & R INC | $8,084,000 | +48.8% | 370,847 | +8.3% | 0.00% | +33.3% |
| TLRY | New | TILRAY INC | $6,708,000 | – | 295,110 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $7,189,000 | -64.0% | 68,600 | -71.0% | 0.00% | -63.6% |
| PSB | Buy | PS BUSINESS PKS INC CALIFtrus | $7,260,000 | +217.9% | 46,973 | +173.2% | 0.00% | +300.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $6,782,000 | +20.6% | 97,727 | +33.5% | 0.00% | +33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INCtrus | $6,829,000 | +232.3% | 94,479 | +218.0% | 0.00% | +300.0% |
| NVCR | Buy | NOVOCURE LTD | $8,327,000 | +19.2% | 63,004 | +56.1% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Itrus | $7,282,000 | +178.8% | 165,215 | +158.9% | 0.00% | +300.0% |
| HBI | Buy | HANESBRANDS INC | $7,422,000 | +100.6% | 377,440 | +48.6% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,969,000 | +126.6% | 173,806 | +107.5% | 0.00% | +100.0% |
| ORCL | Sell | ORACLE CORPput | $7,213,000 | -72.8% | 102,800 | -74.9% | 0.00% | -71.4% |
| TTD | Sell | THE TRADE DESK INCput | $8,341,000 | -40.2% | 12,800 | -26.4% | 0.00% | -42.9% |
| Buy | ON SEMICONDUCTOR CORPbond | $7,453,000 | +838.7% | 3,598,000 | +667.2% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INC | $7,505,000 | +2.8% | 155,630 | +14.8% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $7,440,000 | -28.3% | 80,000 | -28.4% | 0.00% | -20.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $7,598,000 | +2046.3% | 87,338 | +1922.6% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INCtrus | $6,675,000 | +224.3% | 155,467 | +199.3% | 0.00% | +300.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $7,040,000 | +0.5% | 152,991 | -17.8% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,627,000 | +60.2% | 213,154 | +15.7% | 0.00% | +33.3% |
| BMO | Buy | BANK MONTREAL QUE | $6,969,000 | +376.3% | 78,191 | +306.1% | 0.00% | +300.0% |
| HUN | Buy | HUNTSMAN CORPcall | $7,208,000 | +4611.1% | 250,000 | +3998.4% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPput | $7,208,000 | +1977.2% | 250,000 | +1711.6% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $6,546,000 | +1604.7% | 150,000 | +1624.1% | 0.00% | – |
| KR | Sell | KROGER COput | $7,198,000 | +12.1% | 200,000 | -1.0% | 0.00% | +33.3% |
| KRA | New | KRATON CORPORATIONcall | $7,603,000 | – | 207,800 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $7,706,000 | +26.8% | 121,459 | +21.3% | 0.00% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,335,000 | +97.0% | 75,428 | +94.1% | 0.00% | +100.0% |
| ILMN | Sell | ILLUMINA INCput | $8,142,000 | -30.8% | 21,200 | -33.3% | 0.00% | -33.3% |
| TRNO | Buy | TERRENO RLTY CORPtrus | $7,818,000 | +125.0% | 135,318 | +127.9% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $7,452,000 | +703.0% | 92,867 | +444.2% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $7,967,000 | +55.6% | 273,307 | -5.2% | 0.00% | +33.3% |
| BAL | BARCLAYS BK PLCfund | $6,819,000 | +1.7% | 149,000 | 0.0% | 0.00% | 0.0% | |
| CWEN | Buy | CLEARWAY ENERGY INC | $7,633,000 | +10.1% | 271,220 | +24.9% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELput | $7,021,000 | +269.9% | 36,400 | +287.2% | 0.00% | +300.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,239,000 | +172.7% | 94,494 | +133.8% | 0.00% | +300.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $7,120,000 | +3.8% | 92,801 | -15.7% | 0.00% | 0.0% |
| CIG | CIA ENERGETICA DE MINAS GERAadr | $6,523,000 | -21.2% | 2,873,525 | 0.0% | 0.00% | 0.0% | |
| TPH | Buy | TRI POINTE HOMES INC | $7,578,000 | +31.0% | 372,229 | +11.0% | 0.00% | +33.3% |
| RSX | Buy | VANECK VECTORS ETF TRput | $7,534,000 | +13.5% | 291,900 | +6.2% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,932,000 | +10.3% | 110,524 | +8.6% | 0.00% | +33.3% |
| SYNH | Buy | SYNEOS HEALTH INC | $7,777,000 | +39.7% | 102,537 | +25.5% | 0.00% | +33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $7,680,000 | +129.0% | 167,883 | +62.0% | 0.00% | +100.0% |
| COP | Sell | CONOCOPHILLIPSput | $8,037,000 | -84.1% | 151,730 | -88.0% | 0.00% | -85.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $7,003,000 | +23.3% | 158,771 | +21.7% | 0.00% | +33.3% |
| VLY | Buy | VALLEY NATL BANCORP | $7,481,000 | +496.6% | 544,387 | +323.2% | 0.00% | +300.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,546,000 | +69.6% | 113,192 | +106.8% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLCcall | $6,637,000 | +258.8% | 48,000 | +211.7% | 0.00% | +300.0% |
| SPWR | Buy | SUNPOWER CORPcall | $7,867,000 | +47.1% | 235,200 | +12.8% | 0.00% | +33.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $7,562,000 | +32.3% | 149,584 | +16.4% | 0.00% | +33.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $6,902,000 | -0.3% | 465,789 | +0.0% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDadr | $6,963,000 | +31.5% | 100,337 | +23.8% | 0.00% | +33.3% |
| SFIX | Sell | STITCH FIX INC | $6,850,000 | -43.0% | 138,271 | -32.5% | 0.00% | -33.3% |
| SF | Buy | STIFEL FINL CORP | $6,809,000 | +59.7% | 106,290 | +25.8% | 0.00% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $7,048,000 | -4.9% | 35,300 | -14.9% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,281,000 | +169.1% | 162,310 | +123.6% | 0.00% | +300.0% |
| BC | Buy | BRUNSWICK CORP | $6,830,000 | +69.9% | 71,628 | +35.8% | 0.00% | +100.0% |
| BYND | Sell | BEYOND MEAT INCcall | $8,041,000 | -67.3% | 61,800 | -68.6% | 0.00% | -69.2% |
| CUB | Sell | CUBIC CORP | $6,659,000 | -8.2% | 89,305 | -23.6% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,992,000 | +270.7% | 64,288 | +197.2% | 0.00% | +300.0% |
| MTN | Buy | VAIL RESORTS INC | $7,592,000 | +45.2% | 26,032 | +38.9% | 0.00% | +33.3% |
| SSB | Buy | SOUTH ST CORP | $8,325,000 | +186.2% | 106,038 | +163.6% | 0.00% | +100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,470,000 | +74.7% | 43,750 | +62.2% | 0.00% | +100.0% |
| LEA | Buy | LEAR CORP | $6,894,000 | +65.0% | 38,046 | +44.8% | 0.00% | +100.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS L | $7,740,000 | +18778.0% | 435,013 | +15174.3% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $7,156,000 | +157.5% | 89,070 | +81.3% | 0.00% | +300.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,823,000 | +54.4% | 68,563 | +18.6% | 0.00% | +33.3% |
| AXON | Sell | AXON ENTERPRISE INC | $8,072,000 | -42.9% | 56,683 | -50.9% | 0.00% | -42.9% |
| LSI | Buy | LIFE STORAGE INCtrus | $7,250,000 | +93.3% | 84,332 | +168.6% | 0.00% | +100.0% |
| DISCA | New | DISCOVERY INCcall | $6,654,000 | – | 153,100 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $6,809,000 | +262.6% | 39,091 | +185.6% | 0.00% | +300.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $6,709,000 | +4.4% | 45,300 | -7.0% | 0.00% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,782,000 | +66.2% | 112,451 | +24.9% | 0.00% | +100.0% |
| EQT | Sell | EQT CORP | $6,693,000 | -34.0% | 360,183 | -54.9% | 0.00% | -20.0% |
| EPR | Buy | EPR PPTYStrus | $7,938,000 | +222.8% | 170,372 | +125.1% | 0.00% | +300.0% |
| MMS | Buy | MAXIMUS INC | $6,568,000 | +85.6% | 73,768 | +52.6% | 0.00% | +100.0% |
| CABO | Buy | CABLE ONE INC | $7,983,000 | +77.2% | 4,366 | +115.9% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $8,161,000 | +23.7% | 178,051 | +23.5% | 0.00% | +33.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $7,605,000 | +91.2% | 31,045 | +55.4% | 0.00% | +100.0% |
| CADE | Buy | CADENCE BANCORPORATION | $6,546,000 | +131.0% | 315,715 | +83.0% | 0.00% | +300.0% |
| BKU | Buy | BANKUNITED INC | $7,473,000 | +111.0% | 170,025 | +67.0% | 0.00% | +100.0% |
| INDA | Buy | ISHARES TRfund | $6,706,000 | +2286.5% | 158,982 | +2176.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $7,347,000 | +101.2% | 65,511 | +64.1% | 0.00% | +100.0% |
| SAIA | Buy | SAIA INC | $7,922,000 | +40.8% | 34,356 | +10.5% | 0.00% | +33.3% |
| ABCB | Buy | AMERIS BANCORP | $6,542,000 | +112.5% | 124,580 | +54.1% | 0.00% | +100.0% |
| CAR | Buy | AVIS BUDGET GROUP | $7,155,000 | +232.8% | 98,624 | +71.1% | 0.00% | +300.0% |
| CCJ | Buy | CAMECO CORP | $6,910,000 | +301.5% | 416,068 | +223.8% | 0.00% | +300.0% |
| MRK | Sell | MERCK & CO. INCcall | $6,746,000 | -76.9% | 87,500 | -75.5% | 0.00% | -73.3% |
| ITB | Buy | ISHARES TRfund | $6,538,000 | +12719.6% | 96,337 | +10533.2% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,632,000 | +1264.6% | 279,746 | +768.1% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $7,515,000 | +34.5% | 19,813 | +23.0% | 0.00% | +33.3% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $6,660,000 | -36.2% | 134,200 | -34.1% | 0.00% | -33.3% |
| EQC | Buy | EQUITY COMWLTHtrus | $7,847,000 | +686.3% | 282,318 | +672.1% | 0.00% | +300.0% |
| ERIE | Buy | ERIE INDTY CO | $7,348,000 | +18.4% | 33,262 | +31.7% | 0.00% | +33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $6,552,000 | +44.5% | 39,694 | +17.9% | 0.00% | +100.0% |
| ETSY | Sell | ETSY INCput | $7,401,000 | -3.7% | 36,700 | -15.0% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INC | $7,284,000 | +270.3% | 55,292 | +208.1% | 0.00% | +300.0% |
| HYMB | New | SPDR SER TRfund | $7,891,000 | – | 132,999 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $7,789,000 | -39.7% | 243,200 | -53.6% | 0.00% | -42.9% |
| CMD | Buy | CANTEL MED CORP | $8,331,000 | +474.2% | 104,332 | +467.2% | 0.00% | +300.0% |
| UAA | Sell | UNDER ARMOUR INC | $6,963,000 | -42.4% | 314,291 | -55.3% | 0.00% | -33.3% |
| ICLN | Buy | ISHARES TRfund | $6,669,000 | +204.7% | 274,505 | +254.1% | 0.00% | +300.0% |
| IGOV | New | ISHARES TRfund | $7,843,000 | – | 151,021 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $8,161,000 | +150.6% | 71,676 | +204.7% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVTS CO | $7,857,000 | +27.7% | 128,950 | +20.4% | 0.00% | +33.3% |
| SOXX | Buy | ISHARES TRfund | $7,491,000 | +62.8% | 17,669 | +45.6% | 0.00% | +100.0% |
| PLAN | Sell | ANAPLAN INC | $6,923,000 | -92.9% | 128,569 | -90.6% | 0.00% | -92.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCtrus | $8,220,000 | +85.8% | 106,067 | +62.4% | 0.00% | +100.0% |
| R | Buy | RYDER SYS INC | $7,619,000 | +70.1% | 100,730 | +38.9% | 0.00% | +100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $6,778,000 | +29.4% | 172,856 | +16.0% | 0.00% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $6,530,000 | +199.3% | 177,315 | +173.2% | 0.00% | +300.0% |
| IGV | Sell | ISHARES TRfund | $6,659,000 | -9.6% | 19,504 | -6.3% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $6,954,000 | +330.9% | 148,823 | +233.6% | 0.00% | +300.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $6,702,000 | +82.2% | 244,831 | +56.9% | 0.00% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,568,000 | +35.0% | 43,135 | +6.1% | 0.00% | +33.3% |
| UGI | Buy | UGI CORP NEW | $7,218,000 | +95.7% | 176,011 | +66.7% | 0.00% | +100.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $7,097,000 | – | 15,000 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $7,057,000 | -5.8% | 19,100 | -9.5% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,870,000 | +47.2% | 47,877 | +47.7% | 0.00% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $6,726,000 | -20.1% | 39,265 | +2.4% | 0.00% | 0.0% |
| FPE | New | FIRST TR EXCH TRADED FD IIIfund | $6,529,000 | – | 324,031 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $7,418,000 | +19.5% | 381,573 | +7.4% | 0.00% | +33.3% |
| RPM | Buy | RPM INTL INC | $7,095,000 | +44.1% | 77,243 | +42.4% | 0.00% | +33.3% |
| MRNA | Sell | MODERNA INCput | $6,548,000 | -53.8% | 50,000 | -63.1% | 0.00% | -42.9% |
| FIVN | Buy | FIVE9 INC | $8,228,000 | +100.0% | 52,629 | +123.1% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCtrus | $5,080,000 | +63.2% | 456,299 | +36.7% | 0.00% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $5,835,000 | -19.5% | 79,400 | -47.0% | 0.00% | -25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COtrus | $5,801,000 | +25.9% | 563,144 | +0.8% | 0.00% | +50.0% |
| ABM | Buy | ABM INDS INC | $6,359,000 | +108.2% | 124,663 | +54.4% | 0.00% | +50.0% |
| LCII | Buy | LCI INDS | $5,088,000 | +17.0% | 38,466 | +14.7% | 0.00% | +50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COtrus | $6,126,000 | +252.9% | 346,352 | +245.6% | 0.00% | +200.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,179,000 | +25.0% | 122,465 | -6.9% | 0.00% | +50.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $5,535,000 | +56.2% | 122,296 | +6.8% | 0.00% | +50.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,829,000 | +1291.6% | 64,532 | +1509.7% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,848,000 | +23.2% | 308,728 | +17.5% | 0.00% | +50.0% |
| KBR | Sell | KBR INC | $4,745,000 | -12.5% | 123,614 | -29.5% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $5,382,000 | +17.7% | 24,061 | +11.4% | 0.00% | +50.0% |
| AMGN | Sell | AMGEN INCcall | $4,976,000 | -26.4% | 20,000 | -32.0% | 0.00% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $6,193,000 | -30.5% | 42,839 | -37.1% | 0.00% | -40.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,809,000 | +10.3% | 187,445 | +4.1% | 0.00% | +50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,125,000 | +172.3% | 89,773 | +299.7% | 0.00% | +200.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $6,403,000 | – | 40,000 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $4,976,000 | -61.0% | 20,000 | -64.0% | 0.00% | -57.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $5,214,000 | +26.9% | 36,339 | -27.6% | 0.00% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $5,895,000 | -68.9% | 122,100 | -74.1% | 0.00% | -70.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $5,316,000 | -66.0% | 60,300 | -71.7% | 0.00% | -62.5% |
| CWH | Buy | CAMPING WORLD HLDGS INC | $5,136,000 | +464.4% | 141,169 | +304.2% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $5,014,000 | +24.7% | 35,264 | -8.6% | 0.00% | +50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCtrus | $5,640,000 | +41.8% | 1,314,762 | +22.6% | 0.00% | +50.0% |
| DELL | Buy | DELL TECHNOLOGIES INC | $6,424,000 | +3991.7% | 72,881 | +3291.4% | 0.00% | – |
| Buy | KKR REAL ESTATE FIN TR INCbond | $5,283,000 | +44.5% | 5,165,000 | +45.5% | 0.00% | +50.0% | |
| PMT | Buy | PENNYMAC MTG INVT TRtrus | $4,906,000 | +21.3% | 250,292 | +8.8% | 0.00% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,137,000 | +114.5% | 40,249 | +39.9% | 0.00% | +50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INCtrus | $4,997,000 | -15.1% | 182,349 | -7.8% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $6,275,000 | +51.2% | 66,873 | +17.5% | 0.00% | +50.0% |
| ATRC | Buy | ATRICURE INC | $5,411,000 | +435.2% | 82,578 | +354.7% | 0.00% | +200.0% |
| KKR | Sell | KKR & CO INCput | $5,862,000 | -58.6% | 120,000 | -65.7% | 0.00% | -57.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,472,000 | +297.5% | 117,415 | +204.0% | 0.00% | +200.0% |
| BGS | Buy | B & G FOODS INC NEW | $5,923,000 | +157.2% | 190,698 | +129.5% | 0.00% | +200.0% |
| DHR | New | DANAHER CORPORATIONcall | $5,514,000 | – | 24,500 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $5,623,000 | -80.8% | 20,100 | -83.2% | 0.00% | -80.0% |
| SONO | Buy | SONOS INC | $5,657,000 | +416.1% | 150,979 | +222.8% | 0.00% | +200.0% |
| MAN | Buy | MANPOWERGROUP INC | $4,785,000 | +429.9% | 48,391 | +382.9% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,585,000 | -86.8% | 180,889 | -89.7% | 0.00% | -86.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,732,000 | +20.4% | 1,017,416 | -22.8% | 0.00% | +50.0% |
| BG | Buy | BUNGE LIMITEDput | $5,945,000 | +533.8% | 75,000 | +424.5% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $5,472,000 | +85.2% | 148,277 | +22.7% | 0.00% | +50.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $4,890,000 | +124.8% | 52,437 | +99.7% | 0.00% | +200.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $6,478,000 | +545.2% | 36,100 | +561.7% | 0.00% | +200.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,413,000 | +43.5% | 203,332 | +8.4% | 0.00% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,951,000 | +187.5% | 47,879 | +132.5% | 0.00% | +200.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,536,000 | +40.3% | 127,904 | +38.1% | 0.00% | +50.0% |
| ZG | Buy | ZILLOW GROUP INC | $5,356,000 | +29.1% | 40,771 | +33.6% | 0.00% | +50.0% |
| GKOS | Buy | GLAUKOS CORP | $4,757,000 | +28.4% | 56,671 | +15.1% | 0.00% | +50.0% |
| STAA | Buy | STAAR SURGICAL CO | $5,867,000 | +98.9% | 55,654 | +49.5% | 0.00% | +50.0% |
| BAB | New | INVESCO EXCH TRADED FD TR IIfund | $6,406,000 | – | 200,000 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INCtrus | $5,510,000 | +94.7% | 163,943 | +81.4% | 0.00% | +200.0% |
| STMP | Sell | STAMPS COM INC | $4,678,000 | -85.5% | 23,446 | -85.8% | 0.00% | -82.4% |
| CS | Sell | CREDIT SUISSE GROUPadr | $5,263,000 | -56.6% | 496,394 | -47.7% | 0.00% | -50.0% |
| MTOR | Buy | MERITOR INC | $6,147,000 | +13.8% | 208,957 | +8.0% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $6,108,000 | +95.7% | 231,323 | +140.1% | 0.00% | +50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $4,962,000 | +1007.6% | 111,508 | +928.8% | 0.00% | – |
| BP | Sell | BP PLCadr | $4,963,000 | -56.1% | 203,784 | -63.0% | 0.00% | -50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $6,438,000 | +303.6% | 112,777 | +225.2% | 0.00% | +200.0% |
| SFIX | Buy | STITCH FIX INCcall | $6,336,000 | +670.8% | 127,900 | +813.6% | 0.00% | – |
| WEN | Buy | WENDYS CO | $4,927,000 | +1434.9% | 243,216 | +1563.8% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCtrus | $5,081,000 | +8.7% | 222,498 | +0.9% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,759,000 | +27.9% | 52,750 | +13.6% | 0.00% | +50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCtrus | $6,041,000 | +10.1% | 33,528 | +11.9% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRfund | $6,364,000 | -93.5% | 50,670 | -94.0% | 0.00% | -94.2% |
| KEYS | KEYSIGHT TECHNOLOGIES INCput | $5,736,000 | +8.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH COtrus | $4,711,000 | +183.6% | 402,608 | +158.5% | 0.00% | +200.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,265,000 | +52.8% | 57,517 | +20.1% | 0.00% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,320,000 | +681.2% | 38,465 | +718.8% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $5,399,000 | +214.6% | 161,423 | +141.4% | 0.00% | +200.0% |
| ESNT | Buy | ESSENT GROUP LTD | $5,472,000 | +113.2% | 115,216 | +93.9% | 0.00% | +200.0% |
| KGC | Sell | KINROSS GOLD CORP | $6,314,000 | -52.9% | 946,731 | -48.2% | 0.00% | -57.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $5,073,000 | +31.5% | 55,639 | +12.5% | 0.00% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTtrus | $5,526,000 | +20.5% | 497,353 | +15.2% | 0.00% | +50.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $5,919,000 | +18.5% | 260,123 | +13.0% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $5,323,000 | +32.4% | 17,383 | +14.9% | 0.00% | +50.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $6,174,000 | +138.2% | 100,219 | +175.0% | 0.00% | +200.0% |
| BRFS | Sell | BRF SAadr | $4,691,000 | -20.9% | 1,044,702 | -26.0% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INtrus | $4,827,000 | +304.6% | 277,908 | +277.9% | 0.00% | +200.0% |
| FORM | Sell | FORMFACTOR INC | $5,178,000 | +2.5% | 114,801 | -2.2% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $5,856,000 | -2.5% | 99,335 | -29.0% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRtrus | $6,122,000 | +130.9% | 395,477 | +111.1% | 0.00% | +200.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,680,000 | +27.5% | 168,059 | +55.7% | 0.00% | +50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $5,036,000 | +22.3% | 163,282 | -18.6% | 0.00% | +50.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $5,136,000 | +2520.4% | 136,346 | +1081.7% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $5,100,000 | +59.0% | 106,060 | +38.3% | 0.00% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $5,179,000 | +175.8% | 34,753 | +88.2% | 0.00% | +200.0% |
| SPSC | Sell | SPS COMM INC | $4,757,000 | -20.6% | 47,889 | -13.2% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,018,000 | +50.8% | 342,917 | +30.0% | 0.00% | +50.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,498,000 | +67.6% | 73,291 | +21.7% | 0.00% | +50.0% |
| AL | Sell | AIR LEASE CORP | $6,025,000 | -5.7% | 122,951 | -14.5% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $4,697,000 | +601.0% | 207,931 | +523.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $5,765,000 | +915.0% | 161,605 | +864.7% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INCtrus | $5,318,000 | +195.8% | 311,039 | +148.3% | 0.00% | +200.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $6,371,000 | -5.6% | 677,773 | -15.1% | 0.00% | -25.0% |
| Buy | KNOWLES CORPbond | $5,742,000 | +92.6% | 4,858,000 | +85.1% | 0.00% | +50.0% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $4,729,000 | -60.7% | 255,536 | -62.5% | 0.00% | -50.0% |
| IWO | Sell | ISHARES TRfund | $5,501,000 | -85.4% | 18,293 | -86.0% | 0.00% | -85.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,587,000 | +95.6% | 129,668 | +63.0% | 0.00% | +50.0% |
| CLNY | Buy | COLONY CAP INC NEWtrus | $5,107,000 | +134.5% | 788,160 | +74.1% | 0.00% | +200.0% |
| KOD | Sell | KODIAK SCIENCES INC | $5,694,000 | -59.6% | 50,224 | -47.6% | 0.00% | -57.1% |
| EXPO | Sell | EXPONENT INC | $6,265,000 | -2.7% | 64,290 | -10.2% | 0.00% | 0.0% |
| CFXA | Sell | COLFAX CORPconv | $6,125,000 | -62.8% | 34,000 | -66.6% | 0.00% | -66.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $5,606,000 | +510.0% | 420,839 | +287.1% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,675,000 | +30.6% | 67,965 | +13.6% | 0.00% | +50.0% |
| EURN | Buy | EURONAV NV | $6,200,000 | +22.2% | 677,753 | +6.9% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $5,024,000 | +33.9% | 123,216 | +5.7% | 0.00% | +50.0% |
| CDE | Buy | COEUR MNG INC | $4,755,000 | +7.5% | 526,623 | +23.2% | 0.00% | +50.0% |
| MSTR | Sell | MICROSTRATEGY INC | $6,361,000 | +51.6% | 9,371 | -13.2% | 0.00% | +50.0% |
| VTI | Buy | VANGUARD INDEX FDSfund | $5,158,000 | +17.0% | 24,955 | +10.2% | 0.00% | +50.0% |
| KTB | Buy | KONTOOR BRANDS INC | $4,936,000 | +30.8% | 101,702 | +9.3% | 0.00% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $4,847,000 | +108.6% | 93,423 | +46.1% | 0.00% | +200.0% |
| PLUG | Buy | PLUG POWER INCcall | $5,484,000 | +8.1% | 153,000 | +2.3% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $5,945,000 | +25.9% | 95,322 | -12.2% | 0.00% | +50.0% |
| JJN | BARCLAYS BK PLCfund | $5,361,000 | -4.3% | 85,000 | 0.0% | 0.00% | 0.0% | |
| FNB | Buy | F N B CORP | $4,986,000 | +100.0% | 392,672 | +49.6% | 0.00% | +200.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,660,000 | +77.7% | 98,143 | +59.9% | 0.00% | +200.0% |
| CYBR | CYBERARK SOFTWARE LTDcall | $6,467,000 | -20.0% | 50,000 | 0.0% | 0.00% | -25.0% | |
| WDR | Sell | WADDELL & REED FINL INC | $5,525,000 | -70.9% | 220,528 | -70.5% | 0.00% | -70.0% |
| RGLD | Buy | ROYAL GOLD INC | $6,031,000 | +133.9% | 56,042 | +131.1% | 0.00% | +200.0% |
| IRBT | Sell | IROBOT CORPput | $4,826,000 | -1.6% | 39,500 | -35.4% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $6,005,000 | +45.4% | 260,100 | +0.6% | 0.00% | +50.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $5,614,000 | +36.8% | 24,881 | +6.4% | 0.00% | +50.0% |
| GOOG | Sell | ALPHABET INCcall | $5,999,000 | -85.2% | 2,900 | -87.4% | 0.00% | -85.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $5,045,000 | -63.1% | 32,500 | -67.1% | 0.00% | -57.1% |
| JJP | BARCLAYS BK PLCfund | $4,914,000 | -9.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| INSP | Buy | INSPIRE MED SYS INC | $5,328,000 | +179.8% | 25,742 | +154.2% | 0.00% | +200.0% |
| NVRO | Buy | NEVRO CORP | $6,324,000 | +41.5% | 45,330 | +75.6% | 0.00% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,505,000 | +6.1% | 515,395 | -11.3% | 0.00% | 0.0% |
| DFVL | BARCLAYS BK PLCfund | $5,421,000 | -5.2% | 67,400 | 0.0% | 0.00% | 0.0% | |
| INSM | Buy | INSMED INC | $5,170,000 | +18.9% | 151,777 | +16.2% | 0.00% | +50.0% |
| NGVT | Buy | INGEVITY CORP | $5,177,000 | +3.0% | 68,534 | +3.2% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEW | $5,778,000 | +58.3% | 246,301 | +19.9% | 0.00% | +50.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $5,765,000 | +117.3% | 409,782 | +96.5% | 0.00% | +200.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $4,984,000 | +46.2% | 68,996 | +26.5% | 0.00% | +50.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $4,789,000 | +80.0% | 56,872 | +56.1% | 0.00% | +200.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,393,000 | +145.2% | 415,260 | +161.1% | 0.00% | +200.0% |
| AVAV | Sell | AEROVIRONMENT INC | $4,791,000 | +14.9% | 41,270 | -14.0% | 0.00% | +50.0% |
| NOK | Sell | NOKIA CORPadr | $4,912,000 | -2.5% | 1,240,569 | -3.7% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCput | $5,408,000 | -21.7% | 142,800 | -35.4% | 0.00% | -25.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $6,039,000 | -4.1% | 221,372 | -3.5% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $5,238,000 | +12.4% | 597,941 | +24.1% | 0.00% | +50.0% |
| CDNA | Buy | CAREDX INC | $5,264,000 | +352.2% | 77,308 | +381.2% | 0.00% | +200.0% |
| NVS | Buy | NOVARTIS AGadr | $5,827,000 | +335.2% | 68,172 | +380.8% | 0.00% | +200.0% |
| ICUI | Buy | ICU MED INC | $4,673,000 | +1342.3% | 22,746 | +1409.4% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $5,075,000 | +18.1% | 40,461 | +8.4% | 0.00% | +50.0% |
| HUYA | Sell | HUYA INCput | $6,000,000 | -30.5% | 308,000 | -28.9% | 0.00% | -40.0% |
| HUYA | Buy | HUYA INCadr | $6,488,000 | +7.5% | 333,094 | +10.0% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDadr | $6,452,000 | -15.8% | 293,679 | -13.3% | 0.00% | -25.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $5,314,000 | -6.2% | 98,063 | -20.9% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCtrus | $4,889,000 | +66.6% | 209,910 | +58.7% | 0.00% | +50.0% |
| ROG | Buy | ROGERS CORP | $4,754,000 | +35.4% | 25,260 | +11.8% | 0.00% | +50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,782,000 | -1.0% | 92,619 | -16.9% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $6,415,000 | +276.7% | 38,985 | +257.6% | 0.00% | +200.0% |
| TTEK | Buy | TETRA TECH INC NEW | $6,223,000 | +126.4% | 45,848 | +93.0% | 0.00% | +200.0% |
| HPP | Buy | HUDSON PAC PPTYS INCtrus | $6,071,000 | +211.0% | 223,719 | +175.3% | 0.00% | +200.0% |
| WING | Buy | WINGSTOP INC | $4,710,000 | +4.2% | 37,032 | +8.6% | 0.00% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,412,000 | +47.3% | 55,668 | +69.9% | 0.00% | +50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $5,741,000 | +61.6% | 75,766 | +30.3% | 0.00% | +50.0% |
| NTNX | Buy | NUTANIX INC | $5,211,000 | +39.4% | 196,234 | +67.3% | 0.00% | +50.0% |
| NTR | Buy | NUTRIEN LTDput | $6,515,000 | +2548.4% | 120,900 | +2270.6% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $5,448,000 | +83.2% | 168,374 | +80.4% | 0.00% | +50.0% |
| WCC | Buy | WESCO INTL INC | $6,472,000 | +86.5% | 74,795 | +69.2% | 0.00% | +50.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $6,206,000 | +10.5% | 1,000,976 | -0.7% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $5,528,000 | +332.9% | 204,349 | +211.8% | 0.00% | +200.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $5,332,000 | +679.5% | 156,273 | +528.3% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $5,525,000 | +45.4% | 115,817 | +21.2% | 0.00% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,684,000 | +193.7% | 219,464 | +134.6% | 0.00% | +200.0% |
| ADC | Buy | AGREE REALTY CORPtrus | $6,278,000 | +2.5% | 93,277 | +1.4% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $5,772,000 | +90.7% | 298,445 | +63.3% | 0.00% | +50.0% |
| RXN | Buy | REXNORD CORP | $5,191,000 | +197.6% | 110,234 | +149.4% | 0.00% | +200.0% |
| FBP | Buy | FIRST BANCORP P R | $5,285,000 | +132.6% | 469,405 | +90.4% | 0.00% | +200.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $6,400,000 | +53.5% | 101,838 | +70.7% | 0.00% | +50.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCtrus | $5,371,000 | +105.1% | 512,593 | +67.6% | 0.00% | +200.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,043,000 | +25.6% | 25,664 | -6.9% | 0.00% | +50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $5,379,000 | +19.2% | 199,498 | +2.4% | 0.00% | +50.0% |
| HEIA | Buy | HEICO CORP NEW | $5,764,000 | +52.3% | 50,740 | +56.9% | 0.00% | +50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $5,990,000 | +191.1% | 114,500 | +123.6% | 0.00% | +200.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $6,367,000 | +331.1% | 7,618 | +196.2% | 0.00% | +200.0% |
| HQY | Buy | HEALTHEQUITY INC | $5,314,000 | +87.4% | 78,144 | +92.2% | 0.00% | +200.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $4,668,000 | +43.9% | 166,579 | +44.3% | 0.00% | +50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $5,847,000 | +83.7% | 121,309 | +98.3% | 0.00% | +50.0% |
| PRGO | Buy | PERRIGO CO PLC | $6,063,000 | -8.0% | 149,779 | +1.7% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDadr | $5,335,000 | -31.8% | 1,223,673 | -26.8% | 0.00% | -25.0% |
| UMBF | Buy | UMB FINL CORP | $5,034,000 | +393.0% | 54,512 | +268.2% | 0.00% | +200.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $5,806,000 | +17.6% | 46,869 | +34.1% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $5,454,000 | +38.5% | 40,471 | -4.4% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ctrus | $4,796,000 | -6.1% | 85,513 | +6.2% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,719,000 | +2867.9% | 148,685 | +1828.2% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,931,000 | +331.0% | 117,361 | +249.0% | 0.00% | +200.0% |
| PRI | Buy | PRIMERICA INC | $5,081,000 | +81.7% | 34,367 | +64.6% | 0.00% | +200.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATEStrus | $5,683,000 | +47.3% | 142,340 | +32.9% | 0.00% | +50.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $6,144,000 | +27.0% | 163,471 | -8.6% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,849,000 | +84.9% | 127,042 | +63.7% | 0.00% | +50.0% |
| CX | Buy | CEMEX SAB DE CVadr | $5,242,000 | +66.5% | 752,014 | +23.5% | 0.00% | +50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCtrus | $5,302,000 | +48.9% | 271,862 | +16.0% | 0.00% | +50.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $5,390,000 | -49.4% | 385,000 | +571.9% | 0.00% | -50.0% |
| PDCE | Sell | PDC ENERGY INC | $5,432,000 | -36.1% | 157,925 | -61.8% | 0.00% | -25.0% |
| HSBC | Buy | HSBC HLDGS PLCadr | $5,187,000 | +33.9% | 178,030 | +19.1% | 0.00% | +50.0% |
| FUL | Buy | FULLER H B CO | $5,812,000 | +32.9% | 92,382 | +9.6% | 0.00% | +50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,946,000 | +15.1% | 442,401 | +17.3% | 0.00% | +50.0% |
| QFIN | Buy | 360 DIGITECH INCadr | $5,852,000 | +700.5% | 224,971 | +262.8% | 0.00% | – |
| PNM | Sell | PNM RES INC | $6,074,000 | -66.2% | 123,854 | -66.5% | 0.00% | -66.7% |
| LB | Sell | L BRANDS INCcall | $5,369,000 | -91.3% | 86,800 | -94.8% | 0.00% | -90.9% |
| Sell | GUIDEWIRE SOFTWARE INCbond | $4,897,000 | -13.5% | 4,337,000 | -0.8% | 0.00% | 0.0% | |
| ACA | Buy | ARCOSA INC | $4,976,000 | +45.9% | 76,463 | +23.2% | 0.00% | +50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,208,000 | +304.4% | 186,357 | +214.7% | 0.00% | +200.0% |
| APPN | Buy | APPIAN CORP | $4,904,000 | +11.0% | 36,885 | +35.3% | 0.00% | +50.0% |
| AR | Buy | ANTERO RESOURCES CORP | $6,356,000 | +219.9% | 623,008 | +71.0% | 0.00% | +200.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $5,639,000 | +437.0% | 391,364 | +316.1% | 0.00% | +200.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $6,516,000 | +105.7% | 149,987 | +48.3% | 0.00% | +50.0% |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $6,129,000 | +272.6% | 160,649 | +148.1% | 0.00% | +200.0% |
| LHCG | Buy | LHC GROUP INC | $5,558,000 | +42.5% | 29,072 | +59.0% | 0.00% | +50.0% |
| EGOV | Buy | NIC INC | $4,944,000 | +123.2% | 145,710 | +69.9% | 0.00% | +200.0% |
| ALLK | Buy | ALLAKOS INC | $6,287,000 | -8.7% | 54,780 | +11.4% | 0.00% | -25.0% |
| IIVI | Buy | II-VI INC | $6,366,000 | -8.3% | 93,095 | +1.9% | 0.00% | -25.0% |
| AUY | Buy | YAMANA GOLD INC | $5,517,000 | +6.6% | 1,271,239 | +40.3% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $4,891,000 | +360.1% | 95,453 | +455.8% | 0.00% | +200.0% |
| ATMP | Buy | BARCLAYS BK PLCfund | $4,821,000 | +63.9% | 351,875 | +39.7% | 0.00% | +50.0% |
| ALB | New | ALBEMARLE CORPput | $4,749,000 | – | 32,500 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSfund | $6,261,000 | -68.6% | 232,691 | -73.9% | 0.00% | -72.7% |
| CVBF | Buy | CVB FINL CORP | $4,872,000 | +70.6% | 220,622 | +50.6% | 0.00% | +50.0% |
| MATX | Buy | MATSON INC | $5,987,000 | +29.9% | 89,763 | +10.9% | 0.00% | +50.0% |
| EMN | Buy | EASTMAN CHEM COput | $6,409,000 | +12718.0% | 58,200 | +11540.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $5,466,000 | -23.2% | 75,692 | -27.2% | 0.00% | -25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $5,357,000 | -62.2% | 93,100 | -71.6% | 0.00% | -57.1% |
| VCEL | Buy | VERICEL CORP | $5,041,000 | +127.0% | 90,753 | +26.2% | 0.00% | +200.0% |
| DY | Sell | DYCOM INDS INC | $5,468,000 | -12.6% | 58,902 | -28.9% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $6,307,000 | +64.9% | 132,080 | +38.6% | 0.00% | +50.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $6,383,000 | -77.2% | 82,600 | -79.0% | 0.00% | -80.0% |
| IAGG | New | ISHARES TRfund | $6,379,000 | – | 116,266 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aadr | $4,768,000 | -59.6% | 961,172 | -50.4% | 0.00% | -50.0% |
| ITRI | Buy | ITRON INC | $5,819,000 | +27.2% | 65,639 | +37.7% | 0.00% | +50.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $6,470,000 | +112.3% | 140,000 | +73.9% | 0.00% | +50.0% |
| JBGS | Buy | JBG SMITH PPTYStrus | $6,316,000 | +61.8% | 198,675 | +59.2% | 0.00% | +50.0% |
| DCI | Buy | DONALDSON INC | $4,900,000 | +257.9% | 84,259 | +244.1% | 0.00% | +200.0% |
| TWO | Buy | TWO HBRS INVT CORPtrus | $6,016,000 | +37.0% | 820,750 | +19.1% | 0.00% | +50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $4,925,000 | +1383.4% | 76,900 | +1350.9% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,345,000 | -13.5% | 63,951 | -2.0% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,801,000 | +39.4% | 140,772 | +13.1% | 0.00% | +50.0% |
| SMTC | Sell | SEMTECH CORP | $5,006,000 | -6.1% | 72,537 | -1.9% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $6,256,000 | +76.3% | 67,409 | +74.8% | 0.00% | +50.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $5,153,000 | -8.2% | 59,659 | +10.0% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,019,000 | +131.7% | 156,006 | +94.5% | 0.00% | +200.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $6,437,000 | +13.5% | 167,353 | +22.6% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $5,291,000 | +86.4% | 155,091 | +55.4% | 0.00% | +200.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $6,314,000 | +17.6% | 310,317 | -16.0% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC | $5,597,000 | -30.5% | 49,634 | -47.7% | 0.00% | -25.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $5,604,000 | – | 33,500 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCbond | $4,677,000 | – | 3,580,000 | +100.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRcall | $4,834,000 | +4.4% | 54,000 | -22.6% | 0.00% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,458,000 | +28.6% | 40,933 | +9.8% | 0.00% | +50.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $5,944,000 | +29.3% | 45,631 | +3.0% | 0.00% | +50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,606,000 | -19.7% | 219,475 | -25.6% | 0.00% | -25.0% |
| SHOP | Buy | SHOPIFY INCcall | $5,975,000 | +25.7% | 5,400 | +28.6% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $5,539,000 | +100.8% | 186,676 | +46.1% | 0.00% | +200.0% |
| JCOM | Buy | J2 GLOBAL INC | $5,620,000 | +247.1% | 46,893 | +182.9% | 0.00% | +200.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $5,165,000 | -56.9% | 45,400 | -67.7% | 0.00% | -50.0% |
| FRPT | Buy | FRESHPET INC | $6,218,000 | +30.7% | 39,153 | +16.8% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INC | $5,594,000 | +33.6% | 480,582 | -5.0% | 0.00% | +50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $6,153,000 | +13.5% | 202,307 | +17.0% | 0.00% | 0.0% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfund | $5,659,000 | – | 292,459 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,902,000 | +32.9% | 52,753 | +28.1% | 0.00% | +50.0% |
| ELY | Sell | CALLAWAY GOLF CO | $5,687,000 | -39.5% | 212,605 | -45.7% | 0.00% | -40.0% |
| SSD | Buy | SIMPSON MFG INC | $5,646,000 | +71.9% | 54,428 | +54.9% | 0.00% | +50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,772,000 | +5.2% | 64,739 | -2.6% | 0.00% | +50.0% |
| JJU | BARCLAYS BK PLCfund | $3,765,000 | +10.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JJT | BARCLAYS BK PLCfund | $4,530,000 | +33.0% | 64,000 | 0.0% | 0.00% | 0.0% | |
| VG | Buy | VONAGE HLDGS CORP | $3,456,000 | +3.6% | 292,355 | +12.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $3,213,000 | +15.0% | 64,854 | +17.6% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $3,579,000 | +48.4% | 29,356 | +52.8% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,933,000 | +65.9% | 91,450 | +22.9% | 0.00% | +100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,308,000 | +103.6% | 82,330 | +56.3% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,988,000 | +229.1% | 124,085 | +183.2% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $4,592,000 | -16.0% | 40,000 | -27.0% | 0.00% | -33.3% |
| WSFS | Buy | WSFS FINL CORP | $3,014,000 | +109.7% | 60,525 | +89.1% | 0.00% | +100.0% |
| BIG | Sell | BIG LOTS INC | $4,344,000 | +16.3% | 63,577 | -26.9% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $3,729,000 | +84.3% | 69,912 | +61.1% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,259,000 | +5719.6% | 319,152 | +1116.3% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $2,989,000 | +115.0% | 91,353 | +68.6% | 0.00% | +100.0% |
| VCYT | Sell | VERACYTE INC | $3,483,000 | -31.2% | 64,812 | -37.4% | 0.00% | -33.3% |
| BKH | Buy | BLACK HILLS CORP | $4,150,000 | +98.0% | 62,146 | +82.2% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $3,178,000 | +26.6% | 153,233 | +6.0% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCtrus | $4,212,000 | +109.7% | 135,857 | +86.1% | 0.00% | +100.0% |
| VIS | VANGUARD WORLD FDSfund | $3,416,000 | +11.3% | 18,050 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffund | $2,967,000 | +6.8% | 56,999 | +2.8% | 0.00% | +100.0% |
| VWOB | New | VANGUARD WHITEHALL FDSfund | $3,376,000 | – | 43,560 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDfund | $3,444,000 | +8.3% | 70,129 | +4.1% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $4,256,000 | +206.2% | 47,554 | +162.0% | 0.00% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,499,000 | +27.3% | 58,487 | +1.7% | 0.00% | +100.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $3,692,000 | +8.5% | 133,800 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INCput | $3,961,000 | -84.1% | 1,700 | -84.8% | 0.00% | -84.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $4,287,000 | -28.9% | 155,400 | -34.5% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INC | $3,993,000 | -6.4% | 3,311 | -22.9% | 0.00% | 0.0% |
| BOX | Buy | BOX INC | $3,801,000 | +79.2% | 165,503 | +40.9% | 0.00% | +100.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $4,171,000 | +343.3% | 128,414 | +274.5% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRfund | $3,605,000 | – | 52,037 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORP | $3,571,000 | +19.4% | 66,805 | +18.0% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRtrus | $3,725,000 | +33.1% | 288,556 | +22.7% | 0.00% | +100.0% |
| WD | Buy | WALKER & DUNLOP INC | $3,691,000 | +20.6% | 35,926 | +8.0% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,038,000 | +127.4% | 98,633 | +89.9% | 0.00% | +100.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,838,000 | +86.8% | 87,061 | +83.0% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $4,430,000 | +55.8% | 62,342 | +24.0% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $3,297,000 | +139.3% | 41,625 | +117.4% | 0.00% | +100.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $4,296,000 | -38.0% | 60,000 | -51.0% | 0.00% | -50.0% |
| Sell | LENDINGTREE INC NEWbond | $2,925,000 | -49.5% | 2,412,000 | -40.2% | 0.00% | -33.3% | |
| TREE | Buy | LENDINGTREE INC NEW | $2,925,000 | +70.3% | 13,728 | +118.9% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,162,000 | +145.1% | 71,773 | +15.2% | 0.00% | +100.0% |
| Sell | AKAMAI TECHNOLOGIES INCbond | $4,544,000 | -27.6% | 3,749,000 | -26.0% | 0.00% | -33.3% | |
| VALE | Sell | VALE S Acall | $4,531,000 | -80.1% | 260,700 | -80.8% | 0.00% | -83.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,561,000 | +369.8% | 78,253 | +215.5% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $3,375,000 | -10.6% | 783,009 | +16.2% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYStrus | $4,592,000 | +167.0% | 277,921 | +109.1% | 0.00% | +100.0% |
| UPWK | Buy | UPWORK INC | $4,227,000 | +299.2% | 94,416 | +207.7% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $3,449,000 | -24.8% | 70,400 | -27.0% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $3,721,000 | -85.5% | 10,000 | -86.3% | 0.00% | -85.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,198,000 | -0.5% | 409,461 | +11.4% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTtrus | $4,097,000 | +66.4% | 185,328 | +62.9% | 0.00% | +100.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $2,916,000 | +728.4% | 304,400 | +694.8% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $3,623,000 | +13.0% | 149,151 | +3.4% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP | $3,221,000 | +28.9% | 38,592 | +13.4% | 0.00% | +100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,385,000 | -18.6% | 102,767 | -60.5% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $2,847,000 | +182.4% | 193,658 | +107.8% | 0.00% | +100.0% |
| CVI | Buy | CVR ENERGY INC | $4,017,000 | +244.2% | 209,420 | +167.5% | 0.00% | +100.0% |
| ALB | New | ALBEMARLE CORPcall | $4,179,000 | – | 28,600 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $4,034,000 | +829.5% | 58,913 | +544.1% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,566,000 | +2.4% | 63,304 | -1.8% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $4,183,000 | +1970.8% | 40,200 | +1727.3% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $3,310,000 | -86.2% | 76,091 | -86.5% | 0.00% | -84.6% |
| CNNE | Buy | CANNAE HLDGS INC | $3,950,000 | -7.5% | 99,682 | +3.3% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $3,414,000 | -9.3% | 197,084 | -1.4% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,426,000 | +73.6% | 59,029 | -6.8% | 0.00% | +100.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,141,000 | +96.2% | 60,519 | +176.7% | 0.00% | +100.0% |
| ASGN | Buy | ASGN INC | $4,491,000 | +115.5% | 47,054 | +88.7% | 0.00% | +100.0% |
| CDLX | Buy | CARDLYTICS INC | $4,635,000 | +1.0% | 42,250 | +31.4% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,969,000 | +20.1% | 16,933 | +25.8% | 0.00% | +100.0% |
| LKFN | Buy | LAKELAND FINL CORP | $3,552,000 | +165.5% | 51,342 | +105.7% | 0.00% | +100.0% |
| LZB | Sell | LA Z BOY INC | $3,056,000 | -40.5% | 71,935 | -44.2% | 0.00% | -33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,466,000 | +35.5% | 164,609 | +7.9% | 0.00% | +100.0% |
| VNET | Sell | 21VIANET GROUP INCadr | $3,253,000 | -9.6% | 100,715 | -2.9% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $4,056,000 | +142.7% | 42,888 | +212.5% | 0.00% | +100.0% |
| TTEC | Buy | TTEC HLDGS INC | $3,270,000 | +49.8% | 32,552 | +8.7% | 0.00% | +100.0% |
| CELH | Buy | CELSIUS HLDGS INC | $2,965,000 | +408.6% | 61,712 | +433.1% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $4,107,000 | +34.3% | 76,368 | -28.1% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,294,000 | +356.2% | 179,321 | +211.6% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,308,000 | +56.0% | 17,646 | +20.9% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INCtrus | $4,110,000 | +14.9% | 98,498 | +7.2% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $3,566,000 | +118.0% | 46,086 | +36.7% | 0.00% | +100.0% |
| TRN | Buy | TRINITY INDS INC | $2,807,000 | +1809.5% | 98,533 | +1678.3% | 0.00% | – |
| ALE | Buy | ALLETE INC | $3,590,000 | +23.9% | 53,422 | +14.2% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $4,478,000 | +13.7% | 48,915 | +3.9% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,757,000 | +1011.5% | 12,966 | +859.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,091,000 | -9.4% | 52,833 | -42.6% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,145,000 | +1057.8% | 101,523 | +1124.2% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $4,571,000 | +194.7% | 129,518 | +110.9% | 0.00% | +100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $4,500,000 | +189.6% | 164,000 | +10.6% | 0.00% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,580,000 | +40.1% | 238,414 | +34.8% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORPtrus | $4,139,000 | +94.3% | 325,870 | +56.8% | 0.00% | +100.0% |
| KURA | Buy | KURA ONCOLOGY INC | $3,852,000 | +448.7% | 136,202 | +533.4% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,131,000 | +87.7% | 29,177 | +86.7% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,488,000 | +2.0% | 78,633 | +10.4% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPcall | $3,973,000 | +3.0% | 72,600 | -0.5% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,566,000 | -28.3% | 49,988 | -25.6% | 0.00% | -33.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $3,534,000 | -69.0% | 230,151 | -69.1% | 0.00% | -66.7% |
| CINF | New | CINCINNATI FINL CORPput | $4,124,000 | – | 40,000 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $3,205,000 | -12.1% | 37,803 | -14.7% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $3,635,000 | +227.8% | 99,346 | +149.1% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,258,000 | +89.0% | 36,695 | +73.6% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $2,880,000 | +240.4% | 62,537 | +157.9% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $4,381,000 | +83.5% | 20,799 | +93.6% | 0.00% | +100.0% |
| G | Buy | GENPACT LIMITED | $4,023,000 | +164.0% | 93,937 | +154.9% | 0.00% | +100.0% |
| TENB | Buy | TENABLE HLDGS INC | $2,825,000 | +135.6% | 78,092 | +240.4% | 0.00% | +100.0% |
| TU | Buy | TELUS CORPORATION | $4,441,000 | +60.3% | 222,794 | +59.2% | 0.00% | +100.0% |
| WSO | Sell | WATSCO INC | $4,170,000 | +3.2% | 15,996 | -10.3% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $4,395,000 | +325.0% | 233,405 | +214.8% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTD | $4,526,000 | +109.1% | 235,880 | +97.9% | 0.00% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $4,089,000 | +19.1% | 295,220 | +8.0% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $4,608,000 | -59.1% | 121,300 | -66.1% | 0.00% | -66.7% |
| KSS | Sell | KOHLS CORPput | $4,292,000 | -64.8% | 72,000 | -76.0% | 0.00% | -66.7% |
| FN | Sell | FABRINET | $4,205,000 | +13.0% | 46,525 | -3.0% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INCput | $3,089,000 | – | 35,000 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $3,036,000 | +100.5% | 48,523 | +86.5% | 0.00% | +100.0% |
| COHU | Buy | COHU INC | $2,833,000 | +49.5% | 67,697 | +36.4% | 0.00% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,207,000 | +688.0% | 30,356 | +550.6% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $3,931,000 | +8.1% | 187,868 | -4.7% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,664,000 | +60.4% | 49,002 | +13.0% | 0.00% | +100.0% |
| BMI | Sell | BADGER METER INC | $3,774,000 | -36.8% | 40,560 | -36.1% | 0.00% | -33.3% |
| MHO | Buy | M/I HOMES INC | $4,362,000 | +39.4% | 73,828 | +4.5% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,866,000 | +91.7% | 285,865 | +5.3% | 0.00% | +100.0% |
| TPIC | Buy | TPI COMPOSITES INC | $2,930,000 | +362.9% | 51,913 | +332.6% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,944,000 | +117.3% | 45,643 | +86.4% | 0.00% | +100.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $4,373,000 | -10.4% | 596,534 | +5.1% | 0.00% | -33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,153,000 | +28.1% | 47,832 | +17.1% | 0.00% | +100.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $3,804,000 | +11.2% | 379,216 | +35.1% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,825,000 | +70.2% | 23,209 | +106.6% | 0.00% | +100.0% |
| SYY | SYSCO CORPcall | $4,520,000 | +6.0% | 57,400 | 0.0% | 0.00% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC | $4,520,000 | +64.7% | 33,379 | +17.2% | 0.00% | +100.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,901,000 | +54.1% | 70,530 | +54.5% | 0.00% | +100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,795,000 | -7.9% | 106,758 | -11.5% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcall | $4,154,000 | +286.8% | 81,200 | +209.9% | 0.00% | +100.0% |
| MSA | Buy | MSA SAFETY INC | $2,826,000 | +260.0% | 18,838 | +258.5% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,923,000 | +75.9% | 100,451 | +42.6% | 0.00% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWtrus | $4,011,000 | +207.6% | 321,825 | +179.5% | 0.00% | +100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $4,547,000 | -3.0% | 38,274 | -0.6% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $4,284,000 | -22.7% | 180,064 | -15.0% | 0.00% | -33.3% |
| MTSC | Sell | MTS SYS CORP | $3,391,000 | -79.5% | 58,268 | -79.5% | 0.00% | -77.8% |
| CLI | Buy | MACK CALI RLTY CORPtrus | $2,805,000 | +98.0% | 181,135 | +59.3% | 0.00% | +100.0% |
| SUM | Buy | SUMMIT MATLS INC | $2,904,000 | +207.3% | 103,577 | +120.1% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $3,404,000 | +643.2% | 106,855 | +434.0% | 0.00% | – |
| ARKW | New | ARK ETF TRfund | $3,856,000 | – | 26,151 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $3,879,000 | +105.5% | 6,334 | +52.3% | 0.00% | +100.0% |
| SFIX | Buy | STITCH FIX INCput | $4,028,000 | +229.9% | 81,300 | +290.9% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,208,000 | +1733.1% | 93,314 | +1594.2% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,116,000 | -65.5% | 61,103 | -71.6% | 0.00% | -60.0% |
| CVET | Sell | COVETRUS INC | $4,442,000 | -2.9% | 148,225 | -6.9% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,285,000 | +140.9% | 24,787 | +83.7% | 0.00% | +100.0% |
| SCL | Buy | STEPAN CO | $4,065,000 | +8.1% | 31,980 | +1.5% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,994,000 | -55.2% | 11,088 | -57.0% | 0.00% | -60.0% |
| KMT | Buy | KENNAMETAL INC | $2,962,000 | +18.6% | 74,096 | +7.6% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINL CORP | $3,150,000 | +268.0% | 35,258 | +181.9% | 0.00% | – |
| CRTO | Sell | CRITEO S Aadr | $3,906,000 | +59.2% | 112,470 | -6.0% | 0.00% | +100.0% |
| Sell | SQUARE INCbond | $4,294,000 | -17.7% | 1,460,000 | -21.4% | 0.00% | -33.3% | |
| SHOO | Buy | MADDEN STEVEN LTD | $3,914,000 | +24.3% | 105,054 | +17.9% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,887,000 | -19.1% | 274,374 | +19.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INCtrus | $3,961,000 | +34.1% | 122,141 | +19.5% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMARTtrus | $3,422,000 | -89.3% | 90,456 | -90.5% | 0.00% | -88.2% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,642,000 | -12.0% | 30,303 | -25.6% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,829,000 | -82.4% | 164,213 | -82.0% | 0.00% | -75.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,926,000 | +405.4% | 24,677 | +396.3% | 0.00% | – |
| SR | Sell | SPIRE INC | $3,312,000 | -3.0% | 44,820 | -15.9% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $3,163,000 | -17.9% | 135,887 | -26.7% | 0.00% | 0.0% |
| DBEF | New | DBX ETF TRfund | $4,113,000 | – | 113,263 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $3,892,000 | +60.0% | 80,000 | +28.6% | 0.00% | +100.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $4,462,000 | +122.5% | 64,949 | +96.7% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $4,387,000 | +603.0% | 49,846 | +466.3% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,857,000 | -92.4% | 126,542 | -92.8% | 0.00% | -90.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,435,000 | +118.2% | 109,804 | +79.6% | 0.00% | +100.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $3,727,000 | +1914.6% | 673,912 | +2665.6% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $3,802,000 | -28.9% | 43,722 | -27.2% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $4,445,000 | -51.0% | 31,300 | -58.9% | 0.00% | -60.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $4,051,000 | +33.1% | 90,367 | +69.5% | 0.00% | 0.0% |
| DE | New | DEERE & COcall | $3,480,000 | – | 9,300 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,064,000 | +44.7% | 128,929 | +26.9% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $3,578,000 | +52.1% | 65,659 | +12.5% | 0.00% | +100.0% |
| AX | Buy | AXOS FINANCIAL INC | $3,251,000 | +47.3% | 69,132 | +17.5% | 0.00% | +100.0% |
| SITC | Buy | SITE CTRS CORPtrus | $4,246,000 | +34.7% | 313,084 | +0.5% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $4,204,000 | +6.1% | 57,200 | -30.2% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,264,000 | +463.7% | 127,617 | +386.1% | 0.00% | – |
| DIOD | Buy | DIODES INC | $4,284,000 | +29.2% | 53,656 | +14.1% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $3,394,000 | -6.1% | 38,125 | -24.4% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,008,000 | +16.5% | 61,609 | +3.2% | 0.00% | +100.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,491,000 | +46.3% | 73,224 | -3.9% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $4,344,000 | +41.8% | 47,800 | -5.2% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INCput | $4,151,000 | -85.9% | 8,300 | -84.5% | 0.00% | -87.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,726,000 | -13.6% | 110,545 | -4.6% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $3,759,000 | +120.7% | 135,773 | +102.1% | 0.00% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,830,000 | +179.1% | 36,290 | +163.8% | 0.00% | +100.0% |
| DISCA | Sell | DISCOVERY INCput | $4,615,000 | -52.1% | 106,200 | -66.8% | 0.00% | -60.0% |
| HZO | Buy | MARINEMAX INC | $2,914,000 | +96.2% | 59,017 | +39.2% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,665,000 | +157.0% | 50,526 | +137.3% | 0.00% | +100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,913,000 | +41.3% | 24,921 | +39.9% | 0.00% | +100.0% |
| MIME | Buy | MIMECAST LTD | $3,716,000 | -3.1% | 92,387 | +36.9% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $3,191,000 | +446.4% | 86,363 | +367.7% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $3,627,000 | -8.1% | 10,800 | -22.3% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $4,332,000 | +3.7% | 42,206 | -12.3% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INCtrus | $3,176,000 | +22.1% | 101,168 | +13.5% | 0.00% | +100.0% |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | $3,705,000 | +72.7% | 1,500,000 | 0.0% | 0.00% | +100.0% | |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $2,958,000 | +197.6% | 100,000 | +187.4% | 0.00% | +100.0% |
| DOOR | Buy | MASONITE INTL CORP | $3,612,000 | +17.8% | 31,345 | +0.5% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRfund | $2,961,000 | +2720.0% | 94,576 | +2544.7% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $4,219,000 | +142.8% | 179,920 | +24.9% | 0.00% | +100.0% |
| HEFA | New | ISHARES TRfund | $4,576,000 | – | 138,797 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,828,000 | +1475.3% | 389,466 | +608.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,302,000 | +129.9% | 66,600 | +133.7% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INC | $3,286,000 | -0.8% | 164,900 | -13.2% | 0.00% | 0.0% |
| REET | New | ISHARES TRfund | $3,079,000 | – | 120,852 | +100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $3,859,000 | -10.0% | 51,032 | -5.4% | 0.00% | 0.0% |
| SHYG | New | ISHARES TRfund | $2,793,000 | – | 60,961 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $3,177,000 | +4.4% | 93,213 | +17.0% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRput | $3,363,000 | +85.5% | 146,900 | +16.3% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATLS INC | $3,014,000 | +34.0% | 22,428 | +1.1% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INCtrus | $3,570,000 | +33.3% | 172,227 | +45.6% | 0.00% | +100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,348,000 | -58.1% | 67,399 | -73.3% | 0.00% | -50.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,878,000 | -75.7% | 70,655 | -75.3% | 0.00% | -66.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,261,000 | +83.9% | 89,962 | +49.4% | 0.00% | +100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $3,571,000 | +1.4% | 36,221 | -3.5% | 0.00% | 0.0% |
| SIZE | New | ISHARES TRfund | $2,879,000 | – | 23,976 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,290,000 | +325.1% | 83,090 | +271.4% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $4,389,000 | +162.5% | 104,517 | +338.0% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $3,018,000 | +41.7% | 41,600 | -27.1% | 0.00% | +100.0% |
| HDV | New | ISHARES TRfund | $3,126,000 | – | 32,947 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO | $2,850,000 | +82.7% | 83,054 | +8.4% | 0.00% | +100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,927,000 | -19.9% | 271,253 | -1.5% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,015,000 | -56.1% | 53,886 | +0.4% | 0.00% | -60.0% |
| MED | Buy | MEDIFAST INC | $3,694,000 | +32.6% | 17,438 | +22.9% | 0.00% | +100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,145,000 | -40.4% | 250,987 | -25.8% | 0.00% | -33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,974,000 | +78.1% | 91,513 | +32.1% | 0.00% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,429,000 | +290.5% | 22,016 | +231.5% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,934,000 | +57.8% | 145,744 | +2.2% | 0.00% | +100.0% |
| MD | Sell | MEDNAX INC | $3,038,000 | -19.1% | 119,279 | -22.0% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,991,000 | -30.1% | 24,329 | -40.7% | 0.00% | -33.3% |
| SVMK | Buy | SVMK INC | $3,079,000 | +18.6% | 167,979 | +65.3% | 0.00% | +100.0% |
| SSRM | Buy | SSR MNG INC | $3,571,000 | -2.7% | 250,083 | +37.0% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $3,389,000 | +24.7% | 53,520 | +14.1% | 0.00% | +100.0% |
| EFG | New | ISHARES TRfund | $3,747,000 | – | 37,301 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,266,000 | -8.5% | 431,753 | +113.8% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $3,478,000 | +176.5% | 38,302 | +152.9% | 0.00% | +100.0% |
| JNK | Sell | SPDR SER TRput | $3,536,000 | -70.2% | 32,500 | -70.2% | 0.00% | -66.7% |
| MRCY | Sell | MERCURY SYS INC | $3,411,000 | -24.8% | 48,282 | -6.2% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $2,800,000 | +49.7% | 32,825 | +32.5% | 0.00% | +100.0% |
| MMSI | Buy | MERIT MED SYS INC | $4,321,000 | +33.4% | 72,163 | +23.6% | 0.00% | 0.0% |
| TOTL | New | SSGA ACTIVE ETF TRfund | $2,973,000 | – | 61,672 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $4,469,000 | +17.4% | 44,515 | +7.3% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $3,285,000 | +128.4% | 45,493 | +160.1% | 0.00% | +100.0% |
| PLUS | Buy | EPLUS INC | $3,200,000 | +14.0% | 32,115 | +0.6% | 0.00% | +100.0% |
| USIG | Buy | ISHARES TRfund | $3,513,000 | +1919.0% | 59,508 | +2025.3% | 0.00% | – |
| SDY | New | SPDR SER TRfund | $3,586,000 | – | 30,379 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $3,804,000 | +23.7% | 54,325 | +17.7% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $4,166,000 | -12.6% | 38,248 | -17.2% | 0.00% | -33.3% |
| MEI | Buy | METHODE ELECTRS INC | $3,035,000 | +38.1% | 72,278 | +25.9% | 0.00% | +100.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,288,000 | +29.9% | 69,705 | +8.0% | 0.00% | +100.0% |
| ACWI | Sell | ISHARES TRfund | $3,245,000 | -82.6% | 34,109 | -83.4% | 0.00% | -80.0% |
| ADNT | Buy | ADIENT PLC | $3,646,000 | +208.2% | 82,480 | +142.2% | 0.00% | +100.0% |
| SPXC | Buy | SPX CORP | $3,192,000 | +19.3% | 54,768 | +11.7% | 0.00% | +100.0% |
| IYF | New | ISHARES TRfund | $2,995,000 | – | 40,006 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,153,000 | +20.8% | 46,057 | +14.0% | 0.00% | 0.0% |
| IYZ | New | ISHARES TRfund | $3,233,000 | – | 100,000 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $3,642,000 | +618.3% | 79,974 | +896.4% | 0.00% | – |
| IWN | Buy | ISHARES TRfund | $4,168,000 | +3316.4% | 26,138 | +2731.9% | 0.00% | – |
| SLM | Buy | SLM CORP | $4,035,000 | +94.8% | 224,524 | +34.4% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INC | $3,759,000 | +88.4% | 104,243 | +56.5% | 0.00% | +100.0% |
| IWD | Sell | ISHARES TRfund | $4,458,000 | -69.9% | 29,417 | -72.9% | 0.00% | -75.0% |
| IEF | Sell | ISHARES TRcall | $3,456,000 | -15.5% | 30,600 | -10.3% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,573,000 | +13.9% | 119,397 | -1.4% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INC | $4,159,000 | +8748.9% | 132,915 | +8124.9% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $3,380,000 | +127.6% | 97,366 | +143.1% | 0.00% | +100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $3,179,000 | +1450.7% | 68,969 | +1463.6% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $3,618,000 | -0.1% | 56,825 | -19.6% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $3,054,000 | – | 57,332 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCadr | $4,361,000 | +41.0% | 69,680 | +57.6% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,642,000 | +29.0% | 64,302 | +17.6% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORtrus | $4,217,000 | +75.9% | 265,744 | +48.5% | 0.00% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,941,000 | +66.4% | 68,342 | +10.5% | 0.00% | +100.0% |
| RGEN | Sell | REPLIGEN CORP | $3,228,000 | -60.9% | 16,597 | -61.5% | 0.00% | -50.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $4,094,000 | +101.0% | 170,637 | +46.8% | 0.00% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $2,801,000 | -91.9% | 16,901 | -93.7% | 0.00% | -88.9% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,222,000 | +12.9% | 63,931 | +21.1% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $4,217,000 | +103.5% | 101,873 | +65.6% | 0.00% | +100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,224,000 | +395.2% | 69,351 | +298.1% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,626,000 | +130.0% | 211,102 | +67.0% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $3,902,000 | -29.6% | 44,700 | -20.2% | 0.00% | -33.3% |
| REG | Buy | REGENCY CTRS CORPtrus | $3,593,000 | +27.0% | 63,352 | +2.1% | 0.00% | +100.0% |
| RBC | Buy | REGAL BELOIT CORP | $3,349,000 | +262.8% | 23,465 | +212.3% | 0.00% | – |
| Buy | REDWOOD TR INCbond | $3,429,000 | +1451.6% | 3,435,000 | +1406.6% | 0.00% | – | |
| FVD | New | FIRST TR VALUE LINE DIVID INfund | $4,006,000 | – | 105,483 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $3,679,000 | +73.1% | 89,437 | +42.3% | 0.00% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC | $4,177,000 | +68.4% | 21,225 | +53.2% | 0.00% | +100.0% |
| RRC | Sell | RANGE RES CORP | $3,998,000 | +36.7% | 387,051 | -11.3% | 0.00% | 0.0% |
| Buy | RAMBUS INC DELbond | $4,128,000 | +11.7% | 3,449,000 | +5.2% | 0.00% | 0.0% | |
| RDN | Buy | RADIAN GROUP INC | $4,650,000 | +94.6% | 199,979 | +69.5% | 0.00% | +100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,842,000 | -3.8% | 62,992 | -13.1% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,950,000 | -22.1% | 92,034 | +3.8% | 0.00% | -33.3% |
| RH | Sell | RHcall | $2,804,000 | +13.9% | 4,700 | -14.5% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $3,716,000 | +106.1% | 33,311 | +92.4% | 0.00% | +100.0% |
| RCM | Buy | R1 RCM INC | $3,517,000 | +8692.5% | 142,454 | +8502.3% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $4,428,000 | +160.3% | 34,621 | +265.7% | 0.00% | +100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $4,518,000 | -13.3% | 47,322 | -15.7% | 0.00% | -33.3% |
| EWQ | New | ISHARES INCfund | $3,896,000 | – | 111,854 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $3,433,000 | -42.1% | 32,753 | -32.7% | 0.00% | -33.3% |
| FLS | Buy | FLOWSERVE CORP | $3,557,000 | +33.9% | 91,633 | +27.1% | 0.00% | +100.0% |
| MC | Buy | MOELIS & CO | $3,496,000 | +214.1% | 63,706 | +167.5% | 0.00% | +100.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $3,195,000 | +18.6% | 76,740 | +23.9% | 0.00% | +100.0% |
| QTS | Buy | QTS RLTY TR INCtrus | $4,555,000 | +40.5% | 73,421 | +40.1% | 0.00% | 0.0% |
| ACWV | New | ISHARES INCfund | $3,507,000 | – | 35,544 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $4,042,000 | +6.1% | 16,580 | +10.3% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC | $4,321,000 | +556.7% | 200,621 | +588.5% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $3,029,000 | +448.7% | 130,328 | +305.4% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $3,195,000 | +23.2% | 35,979 | +6.6% | 0.00% | +100.0% |
| MOMO | Buy | MOMO INCadr | $3,812,000 | +51.6% | 258,665 | +43.7% | 0.00% | +100.0% |
| PRLB | Sell | PROTO LABS INC | $4,149,000 | -36.4% | 34,075 | -19.8% | 0.00% | -33.3% |
| FTDR | Buy | FRONTDOOR INC | $4,070,000 | +29.4% | 75,712 | +20.9% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $4,155,000 | +371.1% | 243,991 | +251.6% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $3,281,000 | +25.3% | 33,912 | +17.9% | 0.00% | +100.0% |
| PVG | Sell | PRETIUM RES INC | $3,726,000 | -28.1% | 359,208 | -20.4% | 0.00% | -33.3% |
| IRBT | Sell | IROBOT CORPcall | $3,946,000 | -6.4% | 32,300 | -38.5% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $3,304,000 | +1.5% | 74,984 | -19.7% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCadr | $4,235,000 | +7.5% | 19,524 | -42.8% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATIONtrus | $3,605,000 | +92.8% | 68,112 | +82.1% | 0.00% | +100.0% |
| AKR | Buy | ACADIA RLTY TRtrus | $3,130,000 | +72.7% | 164,919 | +29.1% | 0.00% | +100.0% |
| PLXS | Buy | PLEXUS CORP | $4,135,000 | +28.4% | 45,018 | +9.3% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCtrus | $4,201,000 | -80.2% | 99,025 | -80.2% | 0.00% | -81.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,180,000 | -18.3% | 101,318 | -22.1% | 0.00% | -33.3% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,836,000 | +25.3% | 25,856 | +15.3% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INC | $4,380,000 | +23.5% | 52,649 | +17.7% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,868,000 | +76.1% | 45,686 | +55.0% | 0.00% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,442,000 | +12.8% | 98,771 | +41.8% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES COcall | $3,955,000 | +18.1% | 24,900 | -15.3% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $3,143,000 | -89.6% | 54,700 | -92.5% | 0.00% | -87.5% |
| GNW | Buy | GENWORTH FINL INC | $3,233,000 | +16.9% | 973,690 | +33.1% | 0.00% | +100.0% |
| THRM | Buy | GENTHERM INC | $3,034,000 | +28.3% | 40,942 | +12.9% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDS INC | $3,123,000 | +22.4% | 75,520 | +4.0% | 0.00% | +100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,079,000 | -10.7% | 29,441 | -0.1% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $3,473,000 | -22.4% | 99,921 | -30.7% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $3,100,000 | -35.4% | 76,049 | -31.3% | 0.00% | -33.3% |
| GNL | Buy | GLOBAL NET LEASE INCtrus | $3,554,000 | +27.6% | 196,793 | +21.1% | 0.00% | +100.0% |
| PEP | Sell | PEPSICO INCput | $4,555,000 | -87.3% | 32,200 | -86.6% | 0.00% | -89.5% |
| ATR | Buy | APTARGROUP INC | $3,353,000 | +5.5% | 23,666 | +2.0% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORPput | $4,060,000 | – | 247,400 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $3,682,000 | -47.8% | 13,609 | -66.2% | 0.00% | -50.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTadr | $2,914,000 | -7.2% | 380,985 | +19.1% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDadr | $3,092,000 | -6.2% | 325,913 | -8.3% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,846,000 | +67.0% | 93,485 | +8.5% | 0.00% | +100.0% |
| NBTB | Buy | NBT BANCORP INC | $2,801,000 | +82.1% | 70,228 | +46.6% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,948,000 | -16.3% | 224,693 | -48.0% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $4,350,000 | +167.0% | 60,738 | +169.7% | 0.00% | +100.0% |
| PRK | Buy | PARK NATL CORP | $2,891,000 | +74.9% | 22,360 | +42.1% | 0.00% | +100.0% |
| GPMT | Buy | GRANITE PT MTG TR INCtrus | $3,174,000 | +386.1% | 265,203 | +306.5% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INCtrus | $2,937,000 | +653.1% | 290,107 | +573.6% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $3,575,000 | -75.0% | 11,100 | -72.4% | 0.00% | -75.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,352,000 | +47.9% | 944,074 | -3.8% | 0.00% | +100.0% |
| ARCB | Sell | ARCBEST CORP | $3,065,000 | -22.4% | 43,550 | -52.9% | 0.00% | 0.0% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIfund | $4,302,000 | – | 82,167 | +100.0% | 0.00% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $3,050,000 | +139.6% | 100,704 | +65.3% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORP | $3,053,000 | -6.7% | 66,673 | +13.7% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,467,000 | +382.2% | 128,103 | +134.6% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $3,137,000 | +42.4% | 66,419 | +9.7% | 0.00% | +100.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,850,000 | – | 50,000 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,909,000 | +19.2% | 55,761 | +1.8% | 0.00% | 0.0% |
| PCAR | New | PACCAR INCcall | $3,020,000 | – | 32,500 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $4,117,000 | +328.4% | 30,363 | +303.9% | 0.00% | +100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,298,000 | -15.4% | 27,227 | -29.7% | 0.00% | -33.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,100,000 | -39.0% | 86,581 | -21.3% | 0.00% | -50.0% |
| GH | New | GUARDANT HEALTH INCcall | $4,580,000 | – | 30,000 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,832,000 | +20.7% | 68,381 | +1.3% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,819,000 | -66.8% | 42,904 | -66.2% | 0.00% | -50.0% |
| XNCR | Buy | XENCOR INC | $3,235,000 | +9.0% | 75,134 | +10.5% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,819,000 | +1588.0% | 25,399 | +1706.5% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,358,000 | +160.1% | 42,766 | +199.2% | 0.00% | +100.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,564,000 | -15.6% | 81,308 | -12.7% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,588,000 | +41.6% | 27,706 | +27.8% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,341,000 | +29.9% | 114,084 | +31.2% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCadr | $3,182,000 | -3.2% | 34,106 | +3.3% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,589,000 | +111.5% | 66,818 | +89.6% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $4,568,000 | +74.8% | 51,385 | +55.9% | 0.00% | +100.0% |
| OGS | Sell | ONE GAS INC | $4,276,000 | -23.2% | 55,578 | -23.3% | 0.00% | -33.3% |
| HR | Buy | HEALTHCARE RLTY TRtrus | $4,337,000 | +9.2% | 143,042 | +6.6% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,755,000 | +127.3% | 74,680 | +82.5% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $2,839,000 | -6.7% | 499,130 | +6.3% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $3,067,000 | +160.6% | 34,761 | +170.4% | 0.00% | +100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $2,850,000 | -1.6% | 54,628 | -5.0% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $2,865,000 | +38.4% | 131,149 | +24.8% | 0.00% | +100.0% |
| CPA | Buy | COPA HOLDINGS SA | $4,354,000 | +99.3% | 53,899 | +90.5% | 0.00% | +100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $3,203,000 | -35.7% | 94,365 | -39.8% | 0.00% | -33.3% |
| XENT | Buy | INTERSECT ENT INCput | $2,819,000 | +44.8% | 135,000 | +58.8% | 0.00% | +100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,452,000 | +19.7% | 116,172 | -2.3% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $4,022,000 | +76.3% | 192,705 | +93.3% | 0.00% | +100.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,647,000 | +24.3% | 190,856 | -7.6% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $2,880,000 | -13.0% | 29,970 | -15.6% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $3,392,000 | +109.9% | 225,243 | +52.1% | 0.00% | +100.0% |
| HST | Sell | HOST HOTELS & RESORTS INCtrus | $4,624,000 | -79.6% | 274,411 | -82.3% | 0.00% | -83.3% |
| WGO | Sell | WINNEBAGO INDS INC | $3,455,000 | -34.0% | 45,059 | -48.4% | 0.00% | -33.3% |
| HLI | Sell | HOULIHAN LOKEY INC | $3,390,000 | -1.7% | 50,976 | -0.6% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,583,000 | -25.4% | 19,999 | -57.6% | 0.00% | -33.3% |
| HUBG | Sell | HUB GROUP INC | $2,843,000 | +13.3% | 42,260 | -4.0% | 0.00% | +100.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,486,000 | +147.4% | 4,024 | +122.2% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $3,098,000 | +567.7% | 107,456 | +481.9% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $3,884,000 | +159.8% | 54,023 | +48.6% | 0.00% | +100.0% |
| NOVT | Buy | NOVANTA INC | $3,884,000 | +121.7% | 29,442 | +98.7% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INCcall | $3,626,000 | +502.3% | 20,000 | +270.4% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTD | $3,511,000 | +50.4% | 63,883 | +32.7% | 0.00% | +100.0% |
| ICUI | New | ICU MED INCput | $3,595,000 | – | 17,500 | +100.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,632,000 | +69.5% | 33,359 | +189.7% | 0.00% | +100.0% |
| STAR | Buy | ISTAR INCtrus | $3,126,000 | +80.4% | 175,873 | +50.6% | 0.00% | +100.0% |
| IAG | Buy | IAMGOLD CORP | $2,986,000 | -11.8% | 1,001,976 | +8.6% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,865,000 | +292.0% | 100,755 | +236.5% | 0.00% | +100.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $4,270,000 | +6.3% | 15,900 | -5.9% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,914,000 | +351.8% | 62,759 | +264.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $3,481,000 | +182.8% | 429,654 | +125.2% | 0.00% | +100.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTESfund | $3,912,000 | +35.5% | 204,075 | +22.5% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INCtrus | $3,084,000 | +83.9% | 202,844 | +62.5% | 0.00% | +100.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Ttrus | $3,040,000 | +52.1% | 131,432 | +53.1% | 0.00% | +100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,754,000 | +2.8% | 26,727 | -20.1% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,238,000 | +16.0% | 46,014 | +2.3% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $2,980,000 | +89.2% | 33,131 | +65.6% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INCtrus | $2,861,000 | +31.1% | 640,016 | +8.3% | 0.00% | +100.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,617,000 | +34.0% | 48,401 | +6.9% | 0.00% | 0.0% |
| New | INSMED INCbond | $4,117,000 | – | 3,686,000 | +100.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $3,185,000 | +24.2% | 31,024 | +9.7% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RES CORP | $3,418,000 | 0.0% | 85,722 | -10.8% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $3,935,000 | +103.3% | 46,989 | +97.5% | 0.00% | +100.0% |
| JJS | BARCLAYS BK PLCfund | $3,537,000 | -1.2% | 83,000 | 0.0% | 0.00% | 0.0% | |
| PGM | BARCLAYS BK PLCfund | $4,543,000 | +12.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JJM | BARCLAYS BK PLCfund | $4,643,000 | +7.5% | 85,000 | 0.0% | 0.00% | 0.0% | |
| JJA | BARCLAYS BK PLCfund | $3,677,000 | +7.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | ERICSSONadr | $1,044,000 | +26.9% | 79,100 | +14.9% | 0.00% | – |
| AIR | Sell | AAR CORP | $2,087,000 | +3.3% | 50,081 | -10.3% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $935,000 | +128.0% | 110,705 | +128.4% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $1,874,000 | +81.8% | 13,046 | +30.6% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESEARCH INC | $2,516,000 | -0.4% | 31,152 | +0.2% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $2,335,000 | +50.5% | 43,931 | +1.3% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $1,374,000 | +24.1% | 27,959 | +5.4% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,767,000 | +28.9% | 35,102 | +21.5% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,761,000 | -21.6% | 68,279 | +62.6% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,251,000 | +57.9% | 13,640 | +16.0% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,665,000 | +241.2% | 40,255 | +234.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,782,000 | -53.8% | 69,090 | -32.2% | 0.00% | -66.7% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,011,000 | +210.3% | 50,840 | +166.1% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $1,056,000 | +22.6% | 63,295 | +8.5% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $2,301,000 | +257.3% | 80,028 | +135.7% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $1,078,000 | +40.4% | 40,200 | +4.7% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,767,000 | -44.7% | 179,246 | -39.2% | 0.00% | -50.0% |
| AGYS | Buy | AGILYSYS INC | $1,305,000 | +53.9% | 27,207 | +23.2% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,701,000 | +183.0% | 58,155 | +203.1% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $2,621,000 | +24.7% | 16,783 | +10.2% | 0.00% | 0.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $1,990,000 | +162.2% | 612,404 | +197.4% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $2,017,000 | +309.1% | 100,120 | +207.1% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWtrus | $2,764,000 | +90.4% | 164,610 | +94.8% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,243,000 | +1415.9% | 78,529 | +1475.9% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,266,000 | +78.1% | 31,200 | +49.6% | 0.00% | – |
| Buy | ALTAIR ENGR INCbond | $1,511,000 | +60.6% | 1,041,000 | +52.0% | 0.00% | – | |
| AYX | ALTERYX INCcall | $2,074,000 | -31.9% | 25,000 | 0.0% | 0.00% | -50.0% | |
| AYX | ALTERYX INCput | $2,074,000 | -31.9% | 25,000 | 0.0% | 0.00% | -50.0% | |
| ABEV | Buy | AMBEV SAadr | $1,490,000 | +10.4% | 544,053 | +23.3% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $983,000 | -67.2% | 3,713 | -63.7% | 0.00% | -50.0% |
| AMRC | Sell | AMERESCO INC | $1,194,000 | -46.6% | 24,554 | -42.6% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $994,000 | -77.0% | 41,600 | -84.8% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,846,000 | -38.9% | 191,197 | -47.2% | 0.00% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,018,000 | -95.1% | 7,200 | -95.8% | 0.00% | -90.9% |
| AFIN | Buy | AMERICAN FIN TR INCtrus | $2,303,000 | +702.4% | 234,461 | +508.1% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,859,000 | +32.7% | 12,203 | -4.3% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TRtrus | $2,255,000 | -14.4% | 58,637 | -17.0% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,534,000 | +25.0% | 23,971 | +12.2% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,377,000 | -6.1% | 75,117 | +3.1% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,298,000 | +227.8% | 86,771 | +18.3% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,124,000 | +34.3% | 41,032 | +20.2% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,162,000 | +14.9% | 49,643 | -24.6% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $1,889,000 | -84.1% | 86,000 | -83.6% | 0.00% | -83.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,124,000 | +4.7% | 27,537 | +16.0% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,378,000 | +258.9% | 152,664 | +206.7% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,624,000 | +37.4% | 39,712 | +6.4% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCtrus | $2,480,000 | +50.8% | 177,463 | +20.5% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $2,238,000 | -34.1% | 15,824 | -16.1% | 0.00% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCtrus | $2,614,000 | +204.0% | 179,387 | +169.3% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INCtrus | $1,969,000 | -12.3% | 123,879 | -21.7% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $2,079,000 | +27.5% | 219,181 | +16.4% | 0.00% | 0.0% |
| FUV | New | ARCIMOTO INC | $978,000 | – | 73,888 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,037,000 | +70.2% | 72,571 | +57.5% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,409,000 | -57.1% | 34,131 | -55.0% | 0.00% | -50.0% |
| ARGX | New | ARGENX SEadr | $1,284,000 | – | 4,661 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INCput | $1,208,000 | -95.8% | 4,000 | -96.0% | 0.00% | -93.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INCtrus | $931,000 | +15.2% | 74,209 | +3.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCtrus | $2,261,000 | +19.9% | 185,281 | +6.1% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,072,000 | +31.7% | 11,902 | +8.8% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $1,139,000 | +39.4% | 34,209 | +25.2% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,524,000 | +220.7% | 28,428 | +186.2% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $2,780,000 | +3.2% | 36,872 | -20.7% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $1,798,000 | +28.4% | 62,677 | -30.8% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,608,000 | +91.1% | 181,621 | +161.1% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,006,000 | +102.0% | 41,735 | +33.4% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $2,064,000 | +1093.1% | 714,123 | +765.7% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $942,000 | +6.9% | 5,000 | 0.0% | 0.00% | – | |
| AN | Buy | AUTONATION INC | $1,146,000 | +78.2% | 12,299 | +33.3% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $2,001,000 | +130.3% | 45,764 | +141.8% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,014,000 | +382.9% | 55,634 | +205.7% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $1,959,000 | -80.9% | 27,000 | -90.2% | 0.00% | -80.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,066,000 | +62.2% | 50,288 | +14.9% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,984,000 | +113.1% | 35,036 | +206.5% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $1,530,000 | +189.8% | 25,547 | +141.8% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC | $1,251,000 | +184.3% | 259,009 | +135.4% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,372,000 | +406.3% | 24,352 | +297.5% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,449,000 | +5002.1% | 100,633 | +4794.6% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $2,271,000 | +65.2% | 32,116 | +37.0% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Aadr | $2,022,000 | -81.1% | 430,159 | -78.8% | 0.00% | -83.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,538,000 | +212.0% | 447,925 | +177.2% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $1,973,000 | +557.7% | 95,259 | +333.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,357,000 | +88.0% | 75,028 | +52.8% | 0.00% | – |
| BZUN | Sell | BAOZUN INCadr | $2,015,000 | -2.8% | 52,827 | -12.4% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCadr | $1,124,000 | +28.0% | 109,852 | 0.0% | 0.00% | – | |
| RODI | BARCLAYS BK PLCfund | $1,817,000 | +13.4% | 16,500 | 0.0% | 0.00% | 0.0% | |
| DFVS | BARCLAYS BK PLCfund | $1,897,000 | +31.1% | 108,400 | 0.0% | 0.00% | 0.0% | |
| IMLP | Sell | BARCLAYS BK PLCfund | $1,560,000 | +10.6% | 140,000 | -6.7% | 0.00% | 0.0% |
| GAZ | BARCLAYS BK PLCfund | $1,508,000 | +2.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JJE | BARCLAYS BK PLCfund | $2,476,000 | +17.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| VXZ | New | BARCLAYS BANK PLCfund | $1,932,000 | – | 66,648 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,249,000 | +84.8% | 59,748 | +33.9% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $2,265,000 | -42.4% | 77,700 | -64.9% | 0.00% | -50.0% |
| BDC | Buy | BELDEN INC | $1,909,000 | +146.3% | 43,021 | +133.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,916,000 | +14.3% | 61,978 | -0.1% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,090,000 | +109.6% | 93,619 | +60.7% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,550,000 | -59.1% | 41,529 | -62.6% | 0.00% | -66.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,393,000 | +227.8% | 235,293 | +140.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,740,000 | +136.4% | 4,556 | +96.6% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,633,000 | +72.1% | 28,119 | +14.1% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $1,960,000 | -2.6% | 232,591 | -23.4% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,000,000 | +17.9% | 60,135 | +12.9% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,483,000 | -23.1% | 49,206 | +10.4% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,050,000 | +103.5% | 29,359 | +9.8% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,264,000 | -65.3% | 36,329 | -75.9% | 0.00% | -66.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,501,000 | -3.4% | 55,256 | +12.5% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,076,000 | +26.1% | 73,556 | -5.3% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,367,000 | -81.4% | 13,809 | -81.2% | 0.00% | -85.7% |
| BCOV | Buy | BRIGHTCOVE INC | $1,120,000 | +376.6% | 55,659 | +336.9% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,253,000 | -41.1% | 50,912 | -51.8% | 0.00% | -50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,019,000 | +92.8% | 134,581 | +54.8% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC NEWput | $2,670,000 | – | 32,700 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $1,089,000 | +87.8% | 16,939 | +58.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,830,000 | +56.0% | 46,583 | +16.0% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,607,000 | +64.0% | 49,198 | +33.6% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $2,740,000 | -17.7% | 50,676 | -21.1% | 0.00% | -50.0% |
| GIB | Buy | CGI INC | $1,730,000 | +967.9% | 20,794 | +917.8% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,126,000 | -96.4% | 11,800 | -96.5% | 0.00% | -94.1% |
| CNA | Buy | CNA FINL CORP | $1,712,000 | +79.5% | 38,371 | +56.8% | 0.00% | 0.0% |
| CRHM | New | CRH MED CORP | $1,020,000 | – | 258,202 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $2,559,000 | +19.6% | 57,008 | +20.1% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,711,000 | +167.3% | 12,677 | +121.7% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $2,247,000 | -93.2% | 23,300 | -93.6% | 0.00% | -94.1% |
| CTS | Buy | CTS CORP | $1,660,000 | +35.7% | 53,461 | +50.1% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPput | $1,023,000 | -98.1% | 13,600 | -98.3% | 0.00% | -96.6% |
| CBT | Buy | CABOT CORP | $1,001,000 | +60.9% | 19,114 | +38.1% | 0.00% | – |
| CACI | Buy | CACI INTL INC | $2,000,000 | +177.4% | 8,107 | +179.8% | 0.00% | – |
| WHD | Sell | CACTUS INC | $1,679,000 | -23.5% | 54,821 | -34.9% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,996,000 | +23.3% | 51,934 | +20.4% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,720,000 | -15.6% | 22,150 | -24.6% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,439,000 | +103.2% | 66,049 | +46.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,986,000 | +190.8% | 57,239 | +149.2% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,716,000 | +92.6% | 35,840 | +43.8% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $2,447,000 | – | 21,100 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $2,552,000 | – | 22,000 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,715,000 | +1066.7% | 53,559 | +790.1% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $2,303,000 | -52.0% | 71,900 | -63.1% | 0.00% | -66.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $2,346,000 | +18.1% | 177,136 | +11.4% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,642,000 | -5.6% | 68,911 | +7.7% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $2,656,000 | +153.2% | 111,423 | +237.2% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,590,000 | +54.4% | 62,942 | +9.1% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $2,129,000 | +10.8% | 164,236 | -3.4% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $1,317,000 | -44.2% | 14,800 | -41.0% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INC | $2,620,000 | +168.7% | 41,225 | +161.9% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,388,000 | +11.0% | 6,420 | -8.4% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,228,000 | +1605.6% | 27,332 | +157.5% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,002,000 | +18.0% | 217,541 | -14.5% | 0.00% | – |
| CE | CELANESE CORP DELput | $1,124,000 | +15.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,140,000 | +12566.7% | 55,299 | +10959.8% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $1,318,000 | +4607.1% | 313,975 | +1564.1% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,406,000 | +98.0% | 52,716 | +41.2% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $1,113,000 | -54.3% | 63,037 | -71.5% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $1,926,000 | +8.9% | 34,296 | -11.8% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $975,000 | +306.2% | 8,371 | +251.6% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRtrus | $1,387,000 | +13.0% | 105,362 | -7.3% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $1,825,000 | +17.9% | 59,901 | -0.6% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $1,710,000 | -0.9% | 61,263 | -12.0% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,590,000 | +24.3% | 22,306 | +15.9% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,737,000 | +60.5% | 24,913 | +15.4% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,705,000 | -93.1% | 1,200 | -93.3% | 0.00% | -92.3% |
| CHUY | Sell | CHUYS HLDGS INC | $1,086,000 | +45.4% | 24,498 | -13.1% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $2,268,000 | +89.6% | 41,442 | +83.1% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $2,055,000 | +70.4% | 25,124 | +44.9% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,551,000 | +85.1% | 18,449 | +67.7% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,493,000 | +352.4% | 108,654 | +159.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $968,000 | – | 537,967 | +26898250.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $997,000 | -5.3% | 26,507 | -5.0% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC | $2,544,000 | +80.8% | 95,930 | +101.4% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DELcall | $1,678,000 | – | 8,700 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $2,546,000 | -17.7% | 209,237 | -5.9% | 0.00% | -50.0% |
| COKE | Buy | COCA COLA CONS INC | $1,862,000 | +35.4% | 6,447 | +24.9% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $1,482,000 | +248.7% | 64,681 | +232.3% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,535,000 | +44.4% | 23,506 | +64.3% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,170,000 | -80.6% | 148,584 | -76.9% | 0.00% | -83.3% |
| CFX | Sell | COLFAX CORP | $2,116,000 | -50.7% | 48,282 | -57.0% | 0.00% | -50.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,745,000 | +675.6% | 73,642 | +554.7% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INCtrus | $1,777,000 | +85.5% | 208,502 | +63.4% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,238,000 | +77.9% | 23,460 | +29.4% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INCtrus | $1,882,000 | +30.2% | 40,820 | +33.0% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,693,000 | +37.2% | 38,445 | +15.4% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $1,059,000 | +15.1% | 159,000 | -17.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,375,000 | +480.2% | 54,281 | +353.6% | 0.00% | – |
| CONN | Buy | CONNS INC | $2,223,000 | +82.4% | 114,321 | +9.6% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $2,462,000 | -29.8% | 10,800 | -32.5% | 0.00% | -50.0% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $1,550,000 | -46.5% | 66,271 | -34.1% | 0.00% | -50.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,618,000 | -72.5% | 62,540 | -82.7% | 0.00% | -66.7% |
| CPS | Buy | COOPER STD HLDGS INC | $2,542,000 | +5.7% | 69,968 | +0.9% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,232,000 | +47.8% | 57,703 | +12.2% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORPtrus | $1,807,000 | -63.9% | 15,073 | -62.2% | 0.00% | -66.7% |
| CXW | Buy | CORECIVIC INC | $1,734,000 | +76.0% | 191,547 | +27.4% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INCtrus | $1,463,000 | +35.8% | 162,026 | +3.6% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,005,000 | +25.3% | 71,554 | -17.1% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,665,000 | +163.6% | 61,163 | +166.2% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCcall | $1,606,000 | -22.9% | 36,900 | -36.3% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,137,000 | +3.5% | 11,082 | +6.9% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $1,762,000 | -96.7% | 5,000 | -96.5% | 0.00% | -96.6% |
| COTY | Buy | COTY INC | $1,776,000 | +176.6% | 197,045 | +115.2% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INCcall | $2,545,000 | -77.9% | 10,000 | -70.6% | 0.00% | -83.3% |
| CVA | Buy | COVANTA HLDG CORP | $1,577,000 | +214.1% | 113,742 | +197.1% | 0.00% | – |
| COWN | Buy | COWEN INC | $2,581,000 | +129.4% | 73,444 | +69.7% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $1,133,000 | +4.3% | 50,159 | +9.0% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $1,969,000 | +285.3% | 37,859 | +225.6% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,143,000 | +177.6% | 67,305 | +58.7% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $2,133,000 | +354.8% | 70,941 | +265.1% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,062,000 | +80.3% | 137,304 | +52.5% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,229,000 | +74.3% | 22,630 | +38.9% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $1,356,000 | +92.9% | 62,244 | +42.5% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $2,387,000 | +4.8% | 56,862 | -27.1% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $1,472,000 | +308.9% | 81,310 | +231.5% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INC | $1,339,000 | -3.1% | 76,987 | -57.4% | 0.00% | 0.0% |
| DEO | New | DIAGEO PLCadr | $1,443,000 | – | 8,788 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $1,667,000 | -18.1% | 117,949 | -38.2% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,056,000 | -2.3% | 22,825 | -37.0% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRfund | $959,000 | – | 11,293 | +100.0% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONbond | $1,563,000 | -75.4% | 1,616,000 | -75.6% | 0.00% | -66.7% | |
| DLB | Buy | DOLBY LABORATORIES INC | $963,000 | +315.1% | 9,762 | +307.9% | 0.00% | – |
| DOMO | Buy | DOMO INC | $1,634,000 | +185.2% | 29,013 | +222.8% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,127,000 | +9.5% | 40,482 | -33.3% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,115,000 | +8.3% | 24,165 | +0.3% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,783,000 | +32.8% | 53,653 | +18.3% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,931,000 | +3.9% | 20,000 | -1.5% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INCtrus | $1,466,000 | +16.9% | 77,458 | +10.0% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $1,991,000 | +392.8% | 74,206 | +361.9% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,787,000 | +89.6% | 52,383 | +47.2% | 0.00% | 0.0% |
| HACK | New | ETF MANAGERS TRfund | $1,074,000 | – | 19,559 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRfund | $2,254,000 | +130.7% | 98,439 | +44.7% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $1,248,000 | +245.7% | 45,322 | +238.9% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $998,000 | -16.1% | 23,927 | -6.3% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC.put | $1,225,000 | +233.8% | 20,000 | +174.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $1,221,000 | +3.0% | 38,154 | +22.4% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,105,000 | +0.9% | 35,172 | -13.9% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $2,349,000 | -27.5% | 32,298 | -29.6% | 0.00% | -50.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,382,000 | +102.2% | 130,241 | +96.0% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,539,000 | +49.0% | 35,750 | +11.4% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,161,000 | +11.2% | 23,537 | -5.0% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,834,000 | -5.3% | 45,576 | -8.3% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,402,000 | +9.7% | 35,782 | -1.1% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,177,000 | +79.3% | 26,600 | +81.2% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,028,000 | +480.8% | 56,115 | +333.1% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $2,462,000 | -75.9% | 320,600 | -80.6% | 0.00% | -80.0% |
| ENIA | Buy | ENEL AMERICAS S Aadr | $2,184,000 | +3422.6% | 257,577 | +3289.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $2,097,000 | -41.9% | 418,563 | -63.7% | 0.00% | -50.0% |
| ENVA | Buy | ENOVA INTL INC | $1,759,000 | +47.8% | 49,575 | +3.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,727,000 | +537.3% | 34,926 | +349.8% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $1,566,000 | +6.2% | 179,752 | +32.5% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,066,000 | -26.3% | 38,020 | -31.6% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $992,000 | +52.1% | 35,923 | +11.4% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $1,201,000 | +204.8% | 54,221 | +149.5% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $2,352,000 | -39.4% | 19,419 | -25.4% | 0.00% | -50.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,130,000 | +208.7% | 80,061 | +202.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $2,791,000 | +7.1% | 74,977 | +13.1% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC | $1,592,000 | +135.9% | 78,814 | +86.9% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,789,000 | +164.4% | 106,063 | +171.1% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,079,000 | +13.5% | 237,525 | -10.7% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INC | $1,303,000 | +704.3% | 23,308 | +651.6% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $2,401,000 | +99.9% | 54,011 | +56.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,187,000 | +52.3% | 25,264 | +24.3% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $2,366,000 | +56.7% | 23,488 | +15.5% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $1,866,000 | +31.0% | 110,695 | +13.7% | 0.00% | 0.0% |
| FNCL | FIDELITY COVINGTON TRUSTfund | $945,000 | +16.0% | 19,300 | 0.0% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP N C | $2,118,000 | +98.3% | 48,705 | +54.4% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,801,000 | +413.1% | 70,257 | +331.9% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,510,000 | +112.5% | 174,684 | +61.9% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,027,000 | +44.6% | 34,226 | +4.2% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,292,000 | +69.8% | 28,711 | +46.7% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,365,000 | +437.4% | 58,220 | +357.4% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INCtrus | $1,966,000 | -51.1% | 42,947 | -55.0% | 0.00% | -50.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,273,000 | +149.1% | 26,772 | +111.5% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDfund | $1,517,000 | – | 12,729 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDfund | $1,255,000 | – | 13,105 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDfund | $2,200,000 | – | 96,463 | +100.0% | 0.00% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIIfund | $1,428,000 | – | 25,298 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $2,411,000 | +83.8% | 36,703 | +96.0% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INCcall | $2,194,000 | -31.5% | 11,500 | -37.2% | 0.00% | -50.0% |
| NFRA | New | FLEXSHARES TRfund | $1,297,000 | – | 23,106 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $1,264,000 | +106.5% | 54,700 | +42.8% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $2,493,000 | +33.2% | 203,500 | -4.5% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $1,269,000 | +44.0% | 29,863 | +42.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $2,642,000 | -63.4% | 21,091 | -63.4% | 0.00% | -75.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORPtrus | $1,004,000 | +19.1% | 183,911 | -4.5% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INCcall | $2,585,000 | +25.2% | 48,100 | +17.0% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,794,000 | +134.8% | 18,579 | +26.7% | 0.00% | – |
| GATX | Sell | GATX CORP | $2,704,000 | +0.4% | 29,146 | -10.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEWtrus | $1,216,000 | -35.6% | 156,819 | -26.4% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,168,000 | +12.7% | 88,352 | +8.7% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,970,000 | +32.7% | 65,350 | +4.5% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $2,441,000 | +55.6% | 58,488 | +13.6% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAadr | $1,355,000 | +1.0% | 253,714 | -11.6% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,282,000 | +387.5% | 27,728 | +248.8% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEWtrus | $1,543,000 | +16.5% | 54,472 | +13.2% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $1,939,000 | -69.2% | 30,000 | -72.3% | 0.00% | -66.7% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPtrus | $1,698,000 | +218.6% | 86,773 | +192.5% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $1,462,000 | -15.6% | 41,011 | -12.9% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INCtrus | $1,529,000 | +49.5% | 116,696 | +48.9% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSfund | $1,499,000 | +6.5% | 45,219 | +6.5% | 0.00% | 0.0% |
| SIL | New | GLOBAL X FDSfund | $932,000 | – | 23,335 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,576,000 | +8782.8% | 146,600 | +5329.6% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $1,335,000 | +104.4% | 12,462 | +138.1% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,204,000 | +128.0% | 20,115 | +109.1% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $1,114,000 | +401.8% | 91,124 | +337.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,935,000 | +58.7% | 3,441 | +50.6% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,041,000 | -23.0% | 9,729 | -33.0% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $2,673,000 | +62.1% | 66,387 | +7.6% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,326,000 | +71.0% | 126,459 | +66.3% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,102,000 | +308.1% | 75,549 | +268.2% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,174,000 | +25.2% | 95,898 | +26.8% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INCput | $2,436,000 | – | 90,000 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCbond | $940,000 | – | 861,000 | +100.0% | 0.00% | – | |
| GEF | Buy | GREIF INC | $1,867,000 | +107.4% | 32,754 | +70.7% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,723,000 | +50.3% | 63,457 | +12.9% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Aadr | $2,256,000 | +17253.8% | 130,530 | +18983.3% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,766,000 | +268.7% | 35,541 | +198.9% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $1,710,000 | -78.2% | 28,481 | -73.0% | 0.00% | -75.0% |
| GES | Buy | GUESS INC | $1,401,000 | +5.3% | 59,631 | +1.5% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,907,000 | +133.4% | 50,194 | +83.2% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $1,356,000 | -50.3% | 7,200 | -56.6% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $2,303,000 | +364.3% | 58,191 | +305.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,396,000 | -77.3% | 32,023 | -79.1% | 0.00% | -66.7% |
| HAL | Sell | HALLIBURTON COput | $2,376,000 | -82.2% | 110,700 | -84.3% | 0.00% | -85.7% |
| HLNE | Sell | HAMILTON LANE INC | $2,761,000 | -21.8% | 31,181 | -31.1% | 0.00% | -50.0% |
| HNGR | Buy | HANGER INC | $1,072,000 | +16.4% | 46,998 | +12.2% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,237,000 | +145.0% | 62,641 | +40.7% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $974,000 | +22.2% | 124,170 | +15.1% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $1,678,000 | +4.9% | 97,852 | +10.0% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $993,000 | +95.1% | 26,686 | +45.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,481,000 | +237.6% | 55,841 | +168.9% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,618,000 | +30.8% | 60,611 | -13.3% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,760,000 | +154.0% | 52,490 | +296.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,289,000 | -10.9% | 57,678 | -12.9% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,210,000 | -6.0% | 61,812 | -13.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,158,000 | +39.7% | 32,387 | +14.9% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,063,000 | +204.3% | 28,317 | +122.4% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $945,000 | -69.8% | 187,204 | -74.9% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $1,348,000 | -47.0% | 50,000 | -54.4% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $2,401,000 | +189.3% | 23,693 | +89.7% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,685,000 | +81.2% | 59,677 | +50.1% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,248,000 | +56.5% | 138,626 | +104.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRtrus | $1,792,000 | +343.6% | 169,729 | +231.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $2,002,000 | +37.8% | 11,876 | +19.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,329,000 | -8.8% | 41,591 | -21.0% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,701,000 | +41.6% | 24,709 | -5.1% | 0.00% | 0.0% |
| HFRO | New | HIGHLAND INCOME FDfund | $1,730,000 | – | 128,088 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $1,592,000 | -10.1% | 14,413 | -20.2% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,671,000 | +209.9% | 71,230 | +159.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,630,000 | +42.1% | 37,001 | +8.7% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,235,000 | +1.1% | 51,702 | -1.6% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $1,925,000 | +93.7% | 134,316 | +97.5% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,086,000 | +409.9% | 142,587 | +121.9% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $1,470,000 | +226.7% | 13,908 | +1.7% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $1,962,000 | -45.7% | 20,622 | -55.0% | 0.00% | -50.0% |
| HUBB | Buy | HUBBELL INC | $1,849,000 | +135.8% | 9,892 | +97.9% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $1,258,000 | -23.3% | 3,000 | -25.0% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,243,000 | +111.0% | 24,666 | +146.9% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDadr | $1,314,000 | -48.5% | 46,494 | -41.6% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INCcall | $2,269,000 | +35.1% | 116,500 | +38.2% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,631,000 | +245.6% | 18,654 | +193.6% | 0.00% | – |
| Buy | ISTAR INCbond | $1,597,000 | +167.1% | 1,208,000 | +137.8% | 0.00% | – | |
| IDA | Buy | IDACORP INC | $2,651,000 | +141.7% | 26,521 | +132.1% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCcall | $1,690,000 | -47.5% | 4,400 | -49.4% | 0.00% | -50.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $1,673,000 | +95.0% | 70,727 | +52.2% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $1,330,000 | +55.4% | 138,153 | +69.1% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,448,000 | -19.4% | 156,026 | -23.2% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $1,452,000 | +23.5% | 27,634 | +5.0% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $1,841,000 | +13.8% | 63,944 | -28.2% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $1,209,000 | -20.6% | 101,226 | -17.6% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $2,019,000 | -34.6% | 201,922 | +1.2% | 0.00% | -50.0% |
| Buy | INSULET CORPbond | $975,000 | +143.8% | 348,000 | +138.4% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,667,000 | -12.3% | 38,592 | -17.6% | 0.00% | -50.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,739,000 | +46.6% | 24,513 | +25.0% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,328,000 | +1.2% | 100,866 | +8.3% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $1,065,000 | +4.1% | 85,315 | -12.5% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCtrus | $1,164,000 | +70.4% | 290,064 | +43.5% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIfund | $980,000 | – | 22,855 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IIfund | $2,625,000 | – | 98,076 | +100.0% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EUROfund | $1,406,000 | +121.8% | 12,795 | +131.7% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $956,000 | -15.8% | 8,700 | -12.1% | 0.00% | 0.0% |
| FXF | New | INVESCO CURRENCYSHARES SWISSfund | $1,890,000 | – | 19,660 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRfund | $1,999,000 | – | 79,575 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,166,000 | -29.9% | 68,394 | +2.7% | 0.00% | -50.0% |
| EWA | Buy | ISHARES INCfund | $1,707,000 | +115.0% | 68,863 | +107.8% | 0.00% | – |
| EWW | Sell | ISHARES INCfund | $1,097,000 | -87.8% | 25,045 | -88.0% | 0.00% | -80.0% |
| EWH | Sell | ISHARES INCfund | $1,881,000 | -5.5% | 70,729 | -12.4% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCput | $2,392,000 | +7.0% | 90,000 | -0.8% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRfund | $1,380,000 | -95.5% | 5,355 | -96.2% | 0.00% | -93.8% |
| IXN | Sell | ISHARES TRfund | $1,542,000 | -27.7% | 5,009 | -29.5% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRfund | $1,390,000 | +1039.3% | 5,339 | +907.4% | 0.00% | – |
| IWF | Sell | ISHARES TRfund | $2,314,000 | -65.9% | 9,521 | -66.2% | 0.00% | -75.0% |
| AAXJ | Sell | ISHARES TRfund | $1,027,000 | -44.2% | 11,078 | -46.1% | 0.00% | 0.0% |
| IGF | New | ISHARES TRfund | $2,182,000 | – | 48,409 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRfund | $1,315,000 | – | 41,768 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TRfund | $1,624,000 | +0.8% | 27,426 | +5.2% | 0.00% | 0.0% |
| AOM | New | ISHARES TRfund | $1,227,000 | – | 28,179 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRfund | $2,462,000 | +31.7% | 30,134 | +30.5% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRfund | $1,516,000 | +1401.0% | 20,769 | +1403.9% | 0.00% | – |
| EWM | New | ISHARES INCfund | $1,340,000 | – | 49,449 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRfund | $1,486,000 | – | 41,368 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $1,278,000 | -53.9% | 24,508 | -62.4% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,707,000 | +15.3% | 24,660 | -2.5% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDbond | $1,452,000 | -74.7% | 1,336,000 | -75.1% | 0.00% | -66.7% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $1,414,000 | -91.2% | 33,944 | -86.9% | 0.00% | -88.9% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,021,000 | +56.8% | 7,150 | +23.7% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,768,000 | +77.3% | 9,873 | +46.8% | 0.00% | 0.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGadr | $2,664,000 | – | 75,124 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,790,000 | +120.7% | 119,315 | +173.8% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INCtrus | $1,246,000 | -69.5% | 67,770 | -70.2% | 0.00% | -50.0% |
| KT | Buy | KT CORPadr | $1,007,000 | +85.8% | 80,966 | +64.5% | 0.00% | – |
| KAI | Buy | KADANT INC | $1,917,000 | +232.2% | 10,365 | +153.4% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $2,407,000 | +21.3% | 21,784 | +8.6% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,830,000 | +4.5% | 35,681 | +16.4% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,049,000 | +60.4% | 86,880 | +40.2% | 0.00% | – |
| K | Sell | KELLOGG COput | $2,532,000 | -85.6% | 40,000 | -85.9% | 0.00% | -88.9% |
| KELYA | Buy | KELLY SVCS INC | $2,129,000 | +137.9% | 95,560 | +119.8% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $2,519,000 | +4.1% | 31,583 | +0.3% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,358,000 | +54.1% | 116,659 | +36.3% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $1,872,000 | +70.6% | 34,934 | +34.0% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORPtrus | $1,879,000 | -83.1% | 28,642 | -85.2% | 0.00% | -83.3% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,197,000 | -88.2% | 71,900 | -90.3% | 0.00% | -80.0% |
| KGC | Sell | KINROSS GOLD CORPput | $2,335,000 | -14.5% | 350,000 | -6.0% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $2,624,000 | +72.5% | 43,526 | +48.3% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $962,000 | +305.9% | 58,222 | +260.1% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $1,514,000 | -95.7% | 25,400 | -97.1% | 0.00% | -94.7% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,062,000 | +21.4% | 30,559 | +8.9% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,414,000 | +266.3% | 460,544 | +180.8% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $2,268,000 | +14.0% | 56,700 | -1.2% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COput | $1,844,000 | -80.0% | 46,100 | -82.6% | 0.00% | -80.0% |
| KRA | New | KRATON CORPORATIONput | $1,248,000 | – | 34,100 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COcall | $2,645,000 | +110.3% | 73,500 | +85.6% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,697,000 | +13.4% | 22,021 | -11.7% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,288,000 | -16.9% | 26,243 | -46.1% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,448,000 | +126.2% | 140,364 | +64.8% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWtrus | $2,375,000 | -42.8% | 25,284 | -49.4% | 0.00% | -50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,789,000 | +78.9% | 83,713 | +12.9% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,555,000 | -82.5% | 25,600 | -82.8% | 0.00% | -80.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $1,302,000 | +157.8% | 95,751 | +175.7% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,254,000 | +60.6% | 25,700 | +33.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,010,000 | -55.7% | 13,847 | -51.9% | 0.00% | -50.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,224,000 | -47.8% | 108,440 | -52.3% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,148,000 | +5552.6% | 56,208 | +5583.3% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELbond | $2,516,000 | -1.2% | 5,463,000 | +1.9% | 0.00% | 0.0% | |
| Buy | LIGAND PHARMACEUTICALS INCbond | $2,381,000 | +939.7% | 2,299,000 | +853.9% | 0.00% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,642,000 | +37.7% | 21,493 | +30.3% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $2,255,000 | +45.8% | 13,534 | +12.4% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $1,851,000 | +3838.3% | 143,443 | +3038.1% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,223,000 | – | 76,152 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $1,287,000 | +111.3% | 4,867 | +103.6% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,450,000 | -53.4% | 57,705 | -42.9% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $2,284,000 | -67.9% | 25,000 | -66.7% | 0.00% | -75.0% |
| LITE | LUMENTUM HLDGS INCput | $1,370,000 | -3.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LMNX | Sell | LUMINEX CORP DEL | $2,293,000 | -20.3% | 71,903 | -42.2% | 0.00% | -50.0% |
| LDL | Buy | LYDALL INC DEL | $946,000 | +68.0% | 28,038 | +49.5% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1,209,000 | -14.7% | 38,217 | -28.9% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INCtrus | $2,064,000 | +6.9% | 506,983 | +2.2% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $2,285,000 | +177.6% | 31,993 | +172.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,839,000 | +6.1% | 31,114 | -15.5% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $2,131,000 | +25.3% | 235,996 | -8.0% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC | $1,497,000 | +145.4% | 16,602 | +129.6% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $1,868,000 | +38.3% | 26,069 | +15.9% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $2,730,000 | -11.7% | 47,070 | -16.2% | 0.00% | -50.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,242,000 | +25.8% | 19,168 | +19.6% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $1,476,000 | +126.0% | 128,562 | +39.3% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,735,000 | +236.9% | 21,775 | +163.8% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,237,000 | +82.6% | 19,057 | +63.6% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $1,294,000 | +211.1% | 62,775 | +101.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,962,000 | +17.6% | 115,693 | +19.5% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES COcall | $2,345,000 | – | 100,000 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $2,345,000 | – | 100,000 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $2,340,000 | +37.6% | 35,323 | +32.4% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP | $1,651,000 | +20.1% | 41,769 | -10.8% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $2,125,000 | +148.0% | 26,341 | +106.5% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,753,000 | -69.4% | 138,294 | -71.5% | 0.00% | -80.0% |
| MRK | Sell | MERCK & CO. INCput | $1,935,000 | -93.8% | 25,100 | -93.4% | 0.00% | -94.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,388,000 | +170.0% | 22,812 | +131.5% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $1,850,000 | +99.8% | 62,147 | +28.8% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,601,000 | +44.0% | 60,937 | +2.3% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,920,000 | +68.7% | 104,239 | +36.5% | 0.00% | 0.0% |
| New | MERITOR INCbond | $1,076,000 | – | 924,000 | +100.0% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,030,000 | +269.8% | 125,428 | +508.2% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,683,000 | -12.9% | 6,916 | +2.5% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $1,791,000 | -48.0% | 39,533 | -58.0% | 0.00% | -50.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,268,000 | +217.8% | 16,040 | +191.4% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,270,000 | +63.2% | 41,011 | +29.1% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,413,000 | +144.5% | 32,037 | +101.7% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $1,015,000 | +288.9% | 69,580 | +376.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $1,267,000 | +109.8% | 35,966 | +112.4% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,707,000 | +97.6% | 28,148 | +99.5% | 0.00% | – |
| MNRO | Sell | MONRO INC | $2,720,000 | -5.8% | 41,331 | -23.8% | 0.00% | -50.0% |
| MORN | Buy | MORNINGSTAR INC | $2,721,000 | +62.1% | 12,086 | +66.7% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWcall | $1,030,000 | +1019.6% | 32,600 | +715.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $2,079,000 | +220.3% | 149,617 | +185.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INC | $2,536,000 | +19.7% | 107,275 | +14.7% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,286,000 | +364.3% | 13,311 | +278.5% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $2,215,000 | +69.0% | 55,857 | +39.5% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,643,000 | +28.7% | 33,579 | +123.1% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,104,000 | +310.4% | 14,178 | +250.1% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCadr | $1,908,000 | -36.4% | 32,214 | -36.6% | 0.00% | -50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,256,000 | +174.2% | 29,068 | +179.3% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $1,066,000 | +64.5% | 4,281 | +36.5% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $1,210,000 | +61.1% | 47,261 | +25.9% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $2,696,000 | +50.8% | 188,433 | +3.5% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $1,230,000 | -1.0% | 23,939 | +6.5% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC | $1,332,000 | +236.4% | 18,316 | +229.5% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $2,172,000 | +35.5% | 52,868 | +34.0% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,764,000 | +178.7% | 62,639 | +171.3% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INCtrus | $1,882,000 | +31.1% | 302,125 | +9.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO | $1,005,000 | -61.1% | 19,875 | -60.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $2,050,000 | +145.8% | 5,388 | +157.1% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC | $1,427,000 | +318.5% | 142,687 | +205.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $1,369,000 | -89.5% | 18,100 | -89.3% | 0.00% | -85.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INCtrus | $1,960,000 | +6.5% | 42,511 | -2.2% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,788,000 | +56.8% | 98,737 | +57.9% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDadr | $1,751,000 | -87.2% | 8,034 | -83.3% | 0.00% | -85.7% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,124,000 | +479.4% | 13,470 | +361.3% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $2,047,000 | -95.5% | 15,400 | -95.3% | 0.00% | -95.8% |
| NIU | New | NIU TECHNOLOGIESadr | $2,144,000 | – | 58,512 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $1,114,000 | +199.5% | 34,359 | +201.6% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDadr | $2,276,000 | -83.4% | 51,265 | -82.1% | 0.00% | -85.7% |
| NOK | Sell | NOKIA CORPput | $2,016,000 | -0.7% | 509,000 | -2.0% | 0.00% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $2,049,000 | +2079.8% | 141,297 | +1469.8% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $945,000 | +44.7% | 59,310 | +12.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,308,000 | +25.5% | 30,760 | +0.2% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $1,586,000 | -90.5% | 4,900 | -91.1% | 0.00% | -88.9% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,327,000 | +24.2% | 161,031 | +9.6% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,280,000 | -9.8% | 42,272 | -23.1% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $1,800,000 | +24.1% | 178,285 | -11.8% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $1,581,000 | +31.4% | 29,908 | +35.8% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCput | $1,007,000 | -60.8% | 37,900 | -52.9% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $2,231,000 | +112.7% | 98,683 | +74.5% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $2,099,000 | +117.5% | 183,780 | +51.3% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,387,000 | +36.5% | 99,674 | +6.1% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,077,000 | +132.1% | 65,631 | +192.6% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TRtrus | $2,738,000 | +89.9% | 99,512 | +56.8% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCput | $2,270,000 | -74.2% | 10,300 | -70.2% | 0.00% | -80.0% |
| OMER | Buy | OMEROS CORP | $1,043,000 | +198.9% | 58,567 | +140.1% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INC | $1,068,000 | -52.3% | 38,671 | -55.1% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $1,064,000 | +34.0% | 43,415 | +13.1% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,806,000 | +1456.9% | 37,855 | +1392.1% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,699,000 | +164.2% | 395,793 | +143.1% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,115,000 | -21.6% | 95,589 | -28.9% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,109,000 | +462.9% | 26,133 | +268.2% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $1,326,000 | +0.8% | 30,572 | -0.0% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,367,000 | -46.0% | 11,523 | -60.8% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,340,000 | +22.1% | 50,680 | +12.7% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,536,000 | +70.7% | 38,268 | +23.6% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,805,000 | +25.0% | 20,658 | -6.3% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC | $2,594,000 | +82.0% | 183,421 | -8.7% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INCput | $1,596,000 | – | 112,800 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $2,661,000 | +32.9% | 105,408 | +7.1% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $1,521,000 | +135.8% | 22,475 | +162.2% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $2,614,000 | -0.8% | 70,517 | +6.2% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,975,000 | -5.7% | 29,450 | +24.9% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,428,000 | +475.8% | 47,548 | +562.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,780,000 | +118.2% | 31,362 | +108.8% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,045,000 | +113.3% | 15,981 | +105.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $995,000 | +757.8% | 171,498 | +807.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $2,676,000 | +29.2% | 31,484 | +3.8% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $2,497,000 | +155.3% | 78,156 | +136.7% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,581,000 | +93.2% | 361,881 | +42.5% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,227,000 | -46.0% | 10,726 | -37.1% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,676,000 | +114.6% | 20,885 | +58.8% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $2,561,000 | +43.8% | 43,618 | +16.7% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $1,133,000 | +240.2% | 46,064 | +407.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $931,000 | -55.1% | 26,468 | -59.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,272,000 | -91.6% | 150,000 | -88.9% | 0.00% | -87.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $2,091,000 | -95.6% | 246,600 | -94.1% | 0.00% | -96.0% |
| PLAB | Buy | PHOTRONICS INC | $1,188,000 | +24.4% | 92,353 | +7.9% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,974,000 | -31.6% | 239,499 | -48.9% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INC | $1,379,000 | -82.3% | 17,831 | -82.2% | 0.00% | -75.0% |
| PLNT | Sell | PLANET FITNESS INCput | $1,933,000 | -76.0% | 25,000 | -75.9% | 0.00% | -75.0% |
| POLY | Buy | PLANTRONICS INC NEW | $2,609,000 | +60.2% | 67,071 | +11.3% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $1,428,000 | -53.7% | 13,498 | -55.8% | 0.00% | -50.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,551,000 | +64.8% | 24,365 | +30.7% | 0.00% | – |
| PINC | Buy | PREMIER INC | $1,181,000 | +594.7% | 34,870 | +619.3% | 0.00% | – |
| Sell | PRICELINE GRP INCbond | $1,493,000 | -34.3% | 1,266,000 | -34.8% | 0.00% | 0.0% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,961,000 | +203.6% | 59,190 | +153.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $1,864,000 | +65.8% | 69,664 | +10.3% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,751,000 | -12.2% | 62,425 | -9.9% | 0.00% | -50.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,678,000 | +67.3% | 39,463 | +99.8% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TRput | $1,700,000 | -3.4% | 78,200 | -27.1% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,706,000 | +53.7% | 160,010 | +6.6% | 0.00% | 0.0% |
| SVXY | New | PROSHARES TR IIfund | $1,316,000 | – | 27,933 | +100.0% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIfund | $2,178,000 | -6.1% | 385,598 | +77.1% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRfund | $2,014,000 | +15.2% | 22,078 | +129.4% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRcall | $1,278,000 | +0.4% | 14,000 | +100.0% | 0.00% | 0.0% |
| Buy | PROSPECT CAP CORPbond | $1,937,000 | +344.3% | 1,800,000 | +340.1% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $981,000 | +358.4% | 37,866 | +257.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,992,000 | +35.1% | 89,415 | +8.9% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $1,288,000 | +2.7% | 40,728 | +7.0% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INCput | $2,174,000 | -93.9% | 16,400 | -92.9% | 0.00% | -94.7% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,751,000 | +18.4% | 104,856 | +0.0% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $1,838,000 | +319.6% | 31,428 | +234.3% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $1,634,000 | +8.4% | 80,475 | +14.4% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,472,000 | +230.8% | 90,048 | +90.7% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,714,000 | +195.0% | 145,645 | +175.2% | 0.00% | – |
| RPT | Sell | RPT REALTYtrus | $1,956,000 | -5.0% | 171,544 | -27.9% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $2,139,000 | +290.3% | 102,474 | +233.7% | 0.00% | – |
| RDNT | Sell | RADNET INC | $1,210,000 | +7.1% | 55,654 | -3.5% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPcall | $1,287,000 | -71.2% | 124,600 | -81.3% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORPput | $1,342,000 | +7.8% | 129,900 | -30.1% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $1,707,000 | +30.0% | 44,557 | +12.3% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORPtrus | $977,000 | +40.8% | 72,817 | +30.5% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $2,653,000 | +10.5% | 175,368 | -4.2% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $997,000 | +37.3% | 24,983 | -33.9% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INC | $1,821,000 | +230.5% | 55,889 | +153.7% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCtrus | $1,568,000 | +39.5% | 150,671 | +17.8% | 0.00% | 0.0% |
| Buy | REDWOOD TR INCbond | $1,670,000 | +83.7% | 1,658,000 | +64.2% | 0.00% | – | |
| RBC | Buy | REGAL BELOIT CORPput | $1,355,000 | +636.4% | 9,500 | +533.3% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $2,405,000 | +30.7% | 70,498 | +73.8% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $2,558,000 | +677.5% | 83,800 | +870.7% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,216,000 | +245.2% | 34,102 | +224.5% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,688,000 | +109.7% | 60,399 | +112.5% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,581,000 | +53.0% | 74,283 | +113.7% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,450,000 | +169.5% | 423,923 | +175.5% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,226,000 | +50.8% | 59,938 | +16.9% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,802,000 | -49.8% | 40,647 | -37.9% | 0.00% | -50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $2,079,000 | -3.8% | 41,717 | -20.1% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,030,000 | +63.8% | 41,474 | +16.9% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $2,048,000 | +90.5% | 61,124 | +41.3% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $1,683,000 | +19.0% | 26,706 | +31.0% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDadr | $982,000 | – | 36,062 | +721140.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSfund | $1,311,000 | -2.2% | 27,758 | -8.0% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TRcall | $1,150,000 | +2.7% | 28,800 | -14.0% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $2,384,000 | +152.0% | 161,031 | +104.7% | 0.00% | – |
| SABR | New | SABRE CORPcall | $2,272,000 | – | 153,400 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INCtrus | $2,068,000 | +21.3% | 29,500 | +25.5% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,574,000 | +28.4% | 18,683 | +18.8% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,816,000 | +21.8% | 42,343 | +20.6% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,024,000 | -6.9% | 11,327 | -18.8% | 0.00% | 0.0% |
| SNY | Sell | SANOFIadr | $2,651,000 | -50.4% | 53,585 | -51.3% | 0.00% | -66.7% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $1,985,000 | -15.6% | 73,358 | -31.3% | 0.00% | 0.0% |
| SAP | Buy | SAP SEadr | $1,001,000 | +235.9% | 8,143 | +257.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $1,455,000 | +24.5% | 48,596 | +9.7% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $1,965,000 | +18.9% | 47,004 | -9.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $1,087,000 | +137.3% | 43,572 | +96.8% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,103,000 | +34.0% | 36,645 | +11.4% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,184,000 | +159.6% | 23,360 | +148.4% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,147,000 | +39.5% | 43,823 | +14.5% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,232,000 | +59.8% | 57,948 | +72.0% | 0.00% | 0.0% |
| SGMS | SCIENTIFIC GAMES CORPput | $990,000 | -7.1% | 25,700 | 0.0% | 0.00% | 0.0% | |
| SSP | Buy | SCRIPPS E W CO OHIO | $1,848,000 | +72.2% | 95,877 | +36.5% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRfund | $2,412,000 | -70.3% | 14,355 | -71.6% | 0.00% | -75.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,133,000 | +96.0% | 55,015 | +132.7% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $1,378,000 | +189.5% | 26,986 | +178.3% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCput | $1,128,000 | -83.9% | 10,000 | -87.9% | 0.00% | -75.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $1,572,000 | +358.3% | 59,935 | +207.3% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $1,189,000 | -31.0% | 89,166 | -47.8% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $1,919,000 | -79.1% | 2,600 | -79.2% | 0.00% | -80.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $1,919,000 | -79.1% | 2,600 | -79.2% | 0.00% | -80.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $981,000 | +143.4% | 15,851 | +54.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $1,384,000 | -46.5% | 27,335 | -33.5% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,266,000 | +7.5% | 20,006 | +22.1% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $1,569,000 | -77.6% | 53,647 | -75.6% | 0.00% | -75.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,038,000 | +225.6% | 43,833 | +138.7% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INC | $1,739,000 | +46.9% | 41,710 | +26.6% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEadr | $1,025,000 | -15.4% | 19,316 | -21.7% | 0.00% | 0.0% |
| SOGO | Buy | SOGOU INCadr | $2,045,000 | +572.7% | 270,892 | +627.4% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC | $2,295,000 | +100.6% | 46,295 | +56.1% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $2,014,000 | +732.2% | 31,822 | +679.2% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,736,000 | -23.2% | 209,898 | -36.6% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,368,000 | +29.3% | 60,208 | +7.9% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,963,000 | +81.6% | 50,956 | +46.3% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,685,000 | -37.6% | 85,845 | -44.6% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,037,000 | +213.4% | 23,961 | +191.3% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,264,000 | -50.0% | 46,537 | -59.8% | 0.00% | -50.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEfund | $1,337,000 | +230.9% | 77,018 | +269.1% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,373,000 | +49.7% | 33,001 | +45.6% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $1,720,000 | -12.5% | 17,987 | -29.0% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC | $1,853,000 | +79.9% | 128,778 | +69.3% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $2,207,000 | +752.1% | 32,676 | +773.9% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $952,000 | +344.9% | 41,023 | +255.9% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,003,000 | +40.5% | 38,492 | +30.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vadr | $935,000 | -57.3% | 24,382 | -58.7% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,183,000 | +341.4% | 23,183 | +251.4% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $2,360,000 | -6.1% | 25,670 | -2.7% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,903,000 | -10.6% | 28,788 | -12.0% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Iadr | $2,098,000 | – | 289,366 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $956,000 | +353.1% | 21,609 | +197.1% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $955,000 | +46.2% | 17,037 | +13.5% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,568,000 | +43.9% | 58,213 | +22.9% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $2,483,000 | +98.0% | 21,624 | +40.5% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,613,000 | +613.7% | 72,159 | +608.6% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,928,000 | +259.0% | 94,661 | +211.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,070,000 | +22.4% | 142,810 | +16.5% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,243,000 | +20.6% | 26,975 | +12.1% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,472,000 | +12.2% | 27,040 | -7.4% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $2,739,000 | -50.5% | 150,000 | -50.7% | 0.00% | -66.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $2,739,000 | -29.3% | 150,000 | -29.5% | 0.00% | -50.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $1,077,000 | -69.9% | 20,000 | -60.0% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Itrus | $2,033,000 | -41.9% | 134,427 | -61.7% | 0.00% | -50.0% |
| TGB | New | TASEKO MINES LTD | $1,377,000 | – | 800,311 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDadr | $2,196,000 | -45.9% | 105,610 | -67.2% | 0.00% | -50.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $1,077,000 | +205.1% | 48,779 | +326.6% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $2,103,000 | -46.6% | 30,289 | -54.5% | 0.00% | -50.0% |
| TNC | Buy | TENNANT CO | $1,857,000 | +29.7% | 23,245 | +13.9% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $2,063,000 | +10.1% | 53,530 | -35.8% | 0.00% | 0.0% |
| TX | TERNIUM SAadr | $978,000 | +33.4% | 25,185 | 0.0% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK INCcall | $1,368,000 | -86.0% | 2,100 | -82.8% | 0.00% | -80.0% |
| Sell | THERAVANCE BIOPHARMA INCbond | $1,257,000 | -34.2% | 1,229,000 | -39.0% | 0.00% | 0.0% | |
| REAL | Buy | THE REALREAL INC | $2,332,000 | +905.2% | 103,065 | +766.3% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $2,174,000 | +9.1% | 26,783 | +4.0% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $1,251,000 | +42.6% | 56,051 | +25.1% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $1,700,000 | +70.7% | 20,568 | +45.9% | 0.00% | 0.0% |
| TTE | New | TOTAL SEput | $2,792,000 | – | 60,000 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,929,000 | +47.6% | 63,423 | +13.9% | 0.00% | 0.0% |
| TBIO | Sell | TRANSLATE BIO INC | $1,613,000 | -62.5% | 97,795 | -58.1% | 0.00% | -50.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,128,000 | +39.5% | 44,911 | +3.9% | 0.00% | 0.0% |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $1,650,000 | +2291.3% | 91,708 | +1720.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $1,334,000 | +217.6% | 44,004 | +231.6% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,000,000 | +50.2% | 43,384 | +13.2% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $1,741,000 | +12.0% | 79,046 | -5.0% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,170,000 | +65.0% | 158,850 | +49.4% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $2,673,000 | +192.5% | 79,448 | +137.5% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $966,000 | +141.5% | 50,982 | +65.3% | 0.00% | – |
| Buy | TWITTER INCbond | $1,212,000 | +86.7% | 1,167,000 | +83.8% | 0.00% | – | |
| USB | Buy | US BANCORP DELput | $2,550,000 | +1670.8% | 46,100 | +1387.1% | 0.00% | – |
| UMH | Buy | UMH PPTYS INCtrus | $1,245,000 | +599.4% | 64,948 | +441.8% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,256,000 | +42.9% | 23,123 | +12.9% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $1,940,000 | +53.7% | 26,471 | -16.2% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,030,000 | -13.2% | 19,489 | +0.1% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,171,000 | +65.9% | 95,236 | -5.3% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $2,301,000 | +62.4% | 90,485 | +25.6% | 0.00% | 0.0% |
| BNO | New | UNITED STS BRENT OIL FD LPfund | $1,120,000 | – | 70,503 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,781,000 | +159.9% | 16,626 | +135.9% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,799,000 | +36.5% | 30,500 | +12.6% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,055,000 | +33.2% | 19,204 | +27.2% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Ttrus | $1,845,000 | +62.6% | 27,210 | +54.0% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,647,000 | +61.8% | 57,616 | +16.5% | 0.00% | 0.0% |
| TIGR | New | UP FINTECH HLDG LTDadr | $2,691,000 | – | 151,229 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,161,000 | +9.6% | 24,596 | +6.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,339,000 | -55.3% | 62,883 | -69.3% | 0.00% | -66.7% |
| VMI | Sell | VALMONT INDS INC | $1,279,000 | -28.7% | 5,381 | -47.6% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,866,000 | +568.8% | 71,543 | +494.6% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,467,000 | +35.5% | 97,698 | +18.6% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRfund | $2,111,000 | +21.0% | 81,802 | +13.1% | 0.00% | 0.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Ffund | $2,077,000 | – | 37,250 | +100.0% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX Ffund | $2,067,000 | +5.4% | 16,100 | 0.0% | 0.00% | 0.0% | |
| VOX | New | VANGUARD WORLD FDSfund | $1,566,000 | – | 12,048 | +100.0% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSfund | $2,712,000 | -97.5% | 26,785 | -97.2% | 0.00% | -98.2% |
| VAPO | Buy | VAPOTHERM INC | $1,798,000 | +0.1% | 74,816 | +11.9% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,185,000 | +38.9% | 57,826 | +13.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,788,000 | +57.3% | 199,896 | +31.4% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,902,000 | +73.9% | 140,610 | +72.3% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORP | $1,306,000 | +47.9% | 89,517 | +22.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $1,056,000 | +24.4% | 25,294 | +7.8% | 0.00% | – |
| VICR | Sell | VICOR CORP | $2,389,000 | -15.6% | 28,078 | -8.5% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,966,000 | +196.5% | 135,045 | +136.9% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INC | $2,577,000 | +276.2% | 83,003 | +204.9% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,383,000 | -42.7% | 10,117 | -47.2% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,704,000 | -88.9% | 26,768 | -89.7% | 0.00% | -87.5% |
| VMC | Sell | VULCAN MATLS COput | $2,076,000 | -12.0% | 12,300 | -22.6% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORP | $1,179,000 | – | 46,326 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $1,795,000 | -42.2% | 95,430 | -47.1% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,125,000 | -78.3% | 20,500 | -84.2% | 0.00% | -66.7% |
| HCC | Sell | WARRIOR MET COAL INC | $1,593,000 | -30.1% | 93,065 | -12.9% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $2,092,000 | +61.2% | 40,515 | +39.9% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $2,276,000 | +256.2% | 140,071 | +189.3% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,922,000 | – | 26,669 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $1,439,000 | +8.6% | 6,875 | +5.6% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $1,009,000 | -34.3% | 26,400 | -28.3% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REITtrus | $2,078,000 | +25.0% | 214,325 | +2.7% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDadr | $2,585,000 | -2.0% | 407,744 | -12.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,017,000 | +40.5% | 162,684 | +20.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRfund | $1,022,000 | +34.1% | 32,417 | +24.2% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRfund | $2,350,000 | – | 32,293 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $1,441,000 | -76.1% | 11,955 | -75.9% | 0.00% | -66.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,391,000 | +205.8% | 67,948 | +170.4% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $2,672,000 | -1.1% | 39,812 | -24.4% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,614,000 | +5.6% | 23,121 | -10.1% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $1,567,000 | -94.4% | 12,500 | -94.9% | 0.00% | -93.3% |
| XPO | Sell | XPO LOGISTICS INCput | $1,837,000 | -79.2% | 14,900 | -79.9% | 0.00% | -80.0% |
| XLNX | Sell | XILINX INCput | $1,177,000 | -61.6% | 9,500 | -56.0% | 0.00% | -50.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,028,000 | +70.8% | 34,001 | +180.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $1,401,000 | -34.7% | 341,060 | -25.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $2,461,000 | +166.9% | 63,125 | +123.6% | 0.00% | – |
| YEXT | Buy | YEXT INC | $1,895,000 | +115.3% | 130,909 | +133.9% | 0.00% | – |
| ZEN | Sell | ZENDESK INCput | $1,658,000 | -36.0% | 12,500 | -30.9% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $1,019,000 | +172.5% | 52,183 | +178.8% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $1,446,000 | -70.8% | 4,500 | -69.4% | 0.00% | -66.7% |
| ZUMZ | Sell | ZUMIEZ INC | $1,861,000 | +8.9% | 43,362 | -6.7% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $1,795,000 | +237.4% | 121,240 | +217.3% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $1,021,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $2,064,000 | +341.0% | 110,445 | +369.9% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,502,000 | +227.9% | 29,867 | +185.1% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,703,000 | +237.9% | 44,562 | +175.4% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,752,000 | -73.2% | 40,248 | -66.4% | 0.00% | -80.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $2,459,000 | -41.5% | 8,900 | -44.7% | 0.00% | -50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $1,732,000 | -93.2% | 40,648 | -93.2% | 0.00% | -92.9% |
| CATM | Sell | CARDTRONICS PLC | $2,612,000 | -84.0% | 67,295 | -85.4% | 0.00% | -88.9% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,172,000 | +4085.7% | 9,892 | +4073.8% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $938,000 | +2505.6% | 35,575 | +2852.3% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,521,000 | +157.8% | 93,142 | +134.6% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $2,357,000 | +15.0% | 318,150 | +11.4% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,573,000 | +223.2% | 10,425 | +168.4% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $1,108,000 | +17.2% | 38,689 | -1.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $1,265,000 | -57.5% | 176,861 | -63.0% | 0.00% | -50.0% |
| GLOG | New | GASLOG LTD | $941,000 | – | 163,017 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $1,890,000 | +27.1% | 1,044,644 | +27.8% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,179,000 | +188.3% | 73,695 | +130.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $2,285,000 | -49.3% | 340,705 | -65.0% | 0.00% | -50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,112,000 | -31.9% | 35,672 | -29.0% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $2,069,000 | +103.2% | 38,485 | +13.9% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,809,000 | -37.1% | 112,673 | -33.6% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTDcall | $1,077,000 | +38.6% | 42,700 | -4.3% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,848,000 | +4.3% | 40,472 | +12.4% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $980,000 | +516.4% | 29,961 | +344.6% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,714,000 | +460.1% | 59,862 | +275.5% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,047,000 | +125.6% | 51,320 | +96.6% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,854,000 | +111.2% | 142,861 | +80.5% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,362,000 | +459.7% | 129,060 | +346.7% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $1,094,000 | -41.5% | 106,934 | -44.8% | 0.00% | 0.0% |
| WTRE | Buy | WATFORD HLDGS LTD | $1,429,000 | +648.2% | 41,268 | +646.4% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $1,396,000 | – | 6,100 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $1,396,000 | – | 6,100 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $1,420,000 | – | 400,000 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $1,465,000 | -25.7% | 412,800 | -51.6% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,046,000 | +214.1% | 53,095 | +172.9% | 0.00% | – |
| SSYS | STRATASYS LTDcall | $1,854,000 | +24.9% | 71,600 | 0.0% | 0.00% | 0.0% | |
| WIX | Sell | WIX COM LTDcall | $1,508,000 | -47.5% | 5,400 | -53.0% | 0.00% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,676,000 | +290.7% | 28,517 | +202.6% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $1,461,000 | +230.5% | 184,847 | +143.5% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $1,500,000 | -74.7% | 23,413 | -72.5% | 0.00% | -66.7% |
| STNG | Buy | SCORPIO TANKERS INC | $1,008,000 | +83.6% | 54,591 | +11.3% | 0.00% | – |
| Buy | NEW MTN FIN CORPbond | $391,000 | +88.9% | 375,000 | +85.6% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $140,000 | -96.2% | 10,000 | -49.5% | 0.00% | -100.0% |
| INSE | New | INSPIRED ENTMT INC | $9,000 | – | 927 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $723,000 | +53.2% | 23,457 | +10.9% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $415,000 | -23.9% | 6,743 | -19.0% | 0.00% | – |
| Sell | NEW RELIC INCbond | $341,000 | -78.8% | 347,000 | -78.7% | 0.00% | -100.0% | |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -182,300 | -100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $2,000 | – | 324 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $8,000 | – | 1,340 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $395,000 | -83.8% | 6,500 | -84.1% | 0.00% | -100.0% |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $36,000 | – | 7,849 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INbond | $126,000 | – | 90,000 | +100.0% | 0.00% | – | |
| LCI | Sell | LANNET INC | $219,000 | -41.6% | 41,472 | -27.9% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $425,000 | +147.1% | 17,137 | +114.4% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $87,000 | +190.0% | 3,308 | +159.2% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $363,000 | +128.3% | 34,287 | +133.7% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $181,000 | +108.0% | 41,659 | +55.9% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCadr | $5,000 | +25.0% | 2,050 | 0.0% | 0.00% | – | |
| LAKE | Buy | LAKELAND INDS INC | $259,000 | +286.6% | 9,296 | +276.4% | 0.00% | – |
| LAIX | New | LAIX INCadr | $67,000 | – | 26,600 | +100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $64,000 | +178.3% | 15,083 | +158.6% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $183,000 | +44.1% | 21,430 | +45.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $208,000 | +35.1% | 28,567 | +41.8% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPadr | $95,000 | – | 14,954 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $508,000 | +470.8% | 13,465 | +218.6% | 0.00% | – |
| LXU | New | LSB INDS INC | $3,000 | – | 588 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $495,000 | +264.0% | 8,731 | +175.9% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDadr | $22,000 | – | 8,731 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $247,000 | -80.3% | 1,300 | -83.3% | 0.00% | -100.0% |
| LGL | New | LGL GROUP INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $25,000 | – | 7,435 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $177,000 | +205.2% | 10,168 | +159.0% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $619,000 | -94.8% | 10,000 | -96.8% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $920,000 | -97.1% | 3,000 | -96.8% | 0.00% | -100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $792,000 | +16.8% | 51,765 | +13.7% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| KURE | KRANESHARES TRfund | $52,000 | 0.0% | 1,328 | 0.0% | 0.00% | – | |
| WU | Exit | WESTERN UN COput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $257,000 | +176.3% | 24,457 | +159.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $305,000 | +116.3% | 25,726 | +78.8% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRfund | $23,000 | – | 550 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INCcall | $76,000 | -99.6% | 1,200 | -99.7% | 0.00% | -100.0% |
| KWEB | Sell | KRANESHARES TRfund | $137,000 | -70.7% | 1,791 | -70.6% | 0.00% | – |
| MBI | Sell | MBIA INC | $835,000 | -2.9% | 86,905 | -33.6% | 0.00% | – |
| KOSS | New | KOSS CORP | $82,000 | – | 3,650 | +100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC. | $186,000 | – | 59,522 | +100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $418,000 | +141.6% | 121,889 | +85.8% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRadr | $78,000 | – | 7,606 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $505,000 | – | 48,167 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $600,000 | -93.9% | 15,800 | -94.9% | 0.00% | -100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $78,000 | +52.9% | 1,372 | +44.4% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLCtrus | $791,000 | -74.5% | 24,240 | -75.5% | 0.00% | -100.0% |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $42,000 | – | 1,497 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $1,000 | – | 159 | +100.0% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $90,000 | +143.2% | 3,967 | +159.1% | 0.00% | – |
| MICT | Sell | MICT INC | $8,000 | -99.4% | 4,000 | -99.4% | 0.00% | -100.0% |
| KGC | KINROSS GOLD CORPcall | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MPLX | Sell | MPLX LPcall | $236,000 | +12.4% | 9,200 | -5.2% | 0.00% | – |
| MPLX | Sell | MPLX LPput | $131,000 | -51.7% | 5,100 | -59.2% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -92,100 | -100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $155,000 | +198.1% | 31,146 | +159.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -34,400 | -100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $80,000 | -57.2% | 4,800 | -65.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INC | $761,000 | +119.3% | 50,667 | +115.2% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORPput | $473,000 | -98.8% | 3,400 | -98.8% | 0.00% | -100.0% |
| MTBC | New | MTBC INC | $27,000 | – | 3,213 | +100.0% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $262,000 | +269.0% | 7,760 | +147.2% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELbond | $0 | – | -693,000 | -100.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $660,000 | +57.1% | 66,314 | +32.2% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $518,000 | +317.7% | 20,109 | +159.0% | 0.00% | – |
| MAC | Sell | MACERICH COput | $151,000 | -16.1% | 12,900 | -23.7% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC | $909,000 | +18.8% | 64,917 | +1.4% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $288,000 | +66.5% | 20,502 | +51.7% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $534,000 | -43.8% | 16,774 | -33.8% | 0.00% | -100.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $264,000 | +78.4% | 44,375 | +56.7% | 0.00% | – |
| KEY | KEYCORPput | $40,000 | +21.2% | 2,000 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INCcall | $2,000 | -99.9% | 100 | -100.0% | 0.00% | -100.0% |
| M | Sell | MACYS INCput | $55,000 | -99.5% | 3,400 | -99.6% | 0.00% | -100.0% |
| KELYB | New | KELLY SVCS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $53,000 | -98.5% | 200 | -98.9% | 0.00% | -100.0% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $20,000 | +66.7% | 1,300 | +116.7% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $188,000 | -9.2% | 30,000 | 0.0% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $854,000 | +228.5% | 33,283 | +143.3% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $415,000 | +36.5% | 35,111 | -9.2% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $93,000 | +165.7% | 11,597 | +198.2% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $354,000 | +2260.0% | 14,229 | +1193.5% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $108,000 | +208.6% | 5,214 | +150.6% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $4,000 | – | 191 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $12,000 | – | 2,326 | +100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -41,400 | -100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRDG CAP INCtrus | $0 | – | 23 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $0 | – | 62 | +100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -7,574 | -100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $845,000 | +259.6% | 215,321 | +187.5% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $403,000 | +358.0% | 59,835 | +361.1% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $79,000 | -99.7% | 20,414 | -99.7% | 0.00% | -100.0% |
| KVHI | Buy | KVH INDS INC | $557,000 | +38.6% | 43,920 | +23.9% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $239,000 | +512.8% | 23,342 | +319.1% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $760,000 | +236.3% | 15,707 | +83.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPput | $106,000 | -85.2% | 5,200 | -89.5% | 0.00% | – |
| MCHX | New | MARCHEX INC | $1,000 | – | 330 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORPcall | $55,000 | +41.0% | 2,700 | 0.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORP DEL | $609,000 | -75.0% | 30,464 | -83.2% | 0.00% | -100.0% |
| JD | Sell | JD.COM INCadr | $271,000 | -91.5% | 3,212 | -91.2% | 0.00% | -100.0% |
| MPX | Buy | MARINE PRODS CORP | $99,000 | +191.2% | 6,026 | +160.3% | 0.00% | – |
| JOF | JAPAN SMALLER CAPITALIZATIONfund | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JAGX | New | JAGUAR HEALTH INC | $151,000 | – | 84,154 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $96,000 | +190.9% | 6,993 | +159.0% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Ffund | $26,000 | – | 285 | +100.0% | 0.00% | – |
| New | MARRIOTT VACTINS WORLDWID CObond | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $177,000 | +532.1% | 84,849 | +279.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Ffund | $91,000 | – | 1,485 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COfund | $167,000 | +19.3% | 10,052 | 0.0% | 0.00% | – | |
| JAX | New | J ALEXANDERS HLDGS INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $696,000 | -97.6% | 4,700 | -97.9% | 0.00% | -100.0% |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $25,000 | – | 6,767 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $419,000 | -8.9% | 67,887 | +2.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $499,000 | +14.2% | 16,038 | +21.8% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $214,000 | +185.3% | 34,543 | +161.9% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $2,000 | – | 1,735 | +100.0% | 0.00% | – |
| IGRO | ISHARES TRfund | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SMMV | New | ISHARES TRfund | $438,000 | – | 11,899 | +100.0% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $114,000 | +442.9% | 6,522 | +409.9% | 0.00% | – |
| ICVT | ISHARES TRfund | $44,000 | +2.3% | 450 | 0.0% | 0.00% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcall | $783,000 | -98.1% | 2,200 | -98.1% | 0.00% | -100.0% |
| IBDO | New | ISHARES TRfund | $80,000 | – | 3,054 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $447,000 | +24.9% | 16,816 | +16.9% | 0.00% | – |
| HEWJ | ISHARES TRfund | $854,000 | +8.5% | 21,933 | 0.0% | 0.00% | – | |
| MTLS | New | MATERIALISE NVadr | $191,000 | – | 5,300 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $16,000 | – | 14,868 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $467,000 | -13.0% | 35,610 | -26.9% | 0.00% | – |
| QAT | ISHARES TRfund | $7,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| HEWG | New | ISHARES TRfund | $134,000 | – | 4,175 | +100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -81,500 | -100.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $65,000 | +160.0% | 5,633 | +159.2% | 0.00% | – |
| DGRO | New | ISHARES TRfund | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ESGE | ISHARES INCfund | $32,000 | +3.2% | 750 | 0.0% | 0.00% | – | |
| PICK | New | ISHARES INCfund | $105,000 | – | 2,500 | +100.0% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $174,000 | +55.4% | 12,099 | +45.4% | 0.00% | – |
| ERUS | ISHARES INCfund | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| IXUS | New | ISHARES TRfund | $28,000 | – | 400 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $538,000 | -99.2% | 2,400 | -99.2% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $0 | -100.0% | 363 | -97.4% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRfund | $219,000 | – | 7,328 | +100.0% | 0.00% | – |
| MTLPR | MECHEL PAOadr | $18,000 | -10.0% | 40,000 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOadr | $0 | – | 34 | 0.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINL CORP | $4,000 | – | 543 | +100.0% | 0.00% | – |
| STIP | ISHARES TRfund | $363,000 | +1.4% | 3,430 | 0.0% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $401,000 | +117.9% | 79,331 | +127.6% | 0.00% | – |
| EPOL | Buy | ISHARES TRfund | $169,000 | +344.7% | 9,360 | +371.5% | 0.00% | – |
| EPHE | New | ISHARES TRfund | $16,000 | – | 533 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRfund | $52,000 | – | 959 | +100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| IPFF | ISHARES TRfund | $3,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY-fund | $317,000 | – | 22,662 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES TRfund | $292,000 | +83.6% | 6,517 | +73.8% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $431,000 | +44.6% | 13,266 | +20.5% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $235,000 | -26.1% | 16,362 | -47.3% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $341,000 | -8.8% | 8,132 | -39.9% | 0.00% | – |
| IWC | New | ISHARES TRfund | $9,000 | – | 59 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRfund | $268,000 | +2133.3% | 2,581 | +1948.4% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ITB | ISHARES TRcall | $41,000 | +24.2% | 600 | 0.0% | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCadr | $266,000 | – | 78,988 | +100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $523,000 | +34.8% | 20,110 | +7.8% | 0.00% | – |
| KXI | ISHARES TRfund | $302,000 | -0.3% | 5,200 | 0.0% | 0.00% | – | |
| TLH | New | ISHARES TRfund | $514,000 | – | 3,669 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRfund | $4,000 | – | 65 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $2,000 | – | 320 | +100.0% | 0.00% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $593,000 | +581.6% | 44,011 | +240.8% | 0.00% | – |
| MSB | New | MESABI TRtrus | $18,000 | – | 585 | +100.0% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDadr | $7,000 | -56.2% | 900 | -52.6% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $370,000 | +1323.1% | 10,047 | +1635.2% | 0.00% | – |
| IEUS | ISHARES TRfund | $87,000 | +6.1% | 1,320 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRfund | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INCcall | $12,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| AIA | ISHARES TRfund | $67,000 | +6.3% | 725 | 0.0% | 0.00% | – | |
| MCBS | Buy | METROCITY BANKSHARES INC | $223,000 | +178.8% | 14,475 | +159.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $294,000 | +258.5% | 5,852 | +159.1% | 0.00% | – |
| MUB | New | ISHARES TRfund | $140,000 | – | 1,203 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRfund | $65,000 | – | 1,040 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCadr | $0 | – | 64 | 0.0% | 0.00% | – | ||
| IMCG | New | ISHARES TRfund | $39,000 | – | 625 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRfund | $15,000 | +15.4% | 121 | +10.0% | 0.00% | – |
| IYG | New | ISHARES TRfund | $8,000 | – | 47 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $825,000 | – | 44,457 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRfund | $60,000 | – | 268 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRfund | $97,000 | – | 1,317 | +100.0% | 0.00% | – |
| IWP | Sell | ISHARES TRfund | $712,000 | -98.8% | 6,980 | -98.8% | 0.00% | -100.0% |
| Buy | MICROBOT MED INC | $24,000 | – | 2,826 | +282500.0% | 0.00% | – | |
| ILF | Buy | ISHARES TRfund | $469,000 | -5.6% | 16,991 | +0.4% | 0.00% | – |
| IGE | New | ISHARES TRfund | $353,000 | – | 12,812 | +100.0% | 0.00% | – |
| IXC | ISHARES TRfund | $30,000 | +25.0% | 1,200 | 0.0% | 0.00% | – | |
| ITOT | New | ISHARES TRfund | $24,000 | – | 261 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $331,000 | +139.9% | 12,353 | +96.6% | 0.00% | – |
| OEF | ISHARES TRfund | $180,000 | +4.7% | 1,000 | 0.0% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $105,000 | +138.6% | 4,997 | +159.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $891,000 | +618.5% | 32,093 | +364.1% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $137,000 | +328.1% | 38,475 | +159.0% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $909,000 | +263.6% | 156,876 | +320.4% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $51,000 | -94.9% | 42,638 | -90.8% | 0.00% | -100.0% |
| EWG | Sell | ISHARES INCput | $7,000 | -97.3% | 200 | -97.6% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $428,000 | +214.7% | 9,277 | +159.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $86,000 | +91.1% | 29,727 | +52.1% | 0.00% | – |
| EWG | Buy | ISHARES INCfund | $214,000 | +58.5% | 6,397 | +51.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $197,000 | +310.4% | 10,045 | +159.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $255,000 | +105.6% | 22,311 | +39.4% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INadr | $749,000 | – | 139,239 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $575,000 | -0.5% | 68,973 | +6.8% | 0.00% | – |
| EWP | New | ISHARES INCfund | $282,000 | – | 10,284 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCfund | $744,000 | +59.7% | 32,356 | +83.7% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $755,000 | +145.1% | 51,106 | +108.7% | 0.00% | – |
| EPP | Sell | ISHARES INCfund | $16,000 | -99.1% | 310 | -99.2% | 0.00% | -100.0% |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $612,000 | +319.2% | 20,747 | +144.1% | 0.00% | – |
| EZU | ISHARES INCfund | $90,000 | +4.7% | 1,944 | 0.0% | 0.00% | – | |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $291,000 | +263.8% | 23,113 | +170.4% | 0.00% | – |
| EEMV | ISHARES INCfund | $270,000 | +3.4% | 4,269 | 0.0% | 0.00% | – | |
| LEMB | ISHARES INCfund | $114,000 | -5.8% | 2,667 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCfund | $729,000 | +5.5% | 6,150 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCfund | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $341,000 | +210.0% | 51,849 | +159.0% | 0.00% | – |
| DVYA | ISHARES INCfund | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| EMHY | New | ISHARES INCfund | $6,000 | – | 140 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCfund | $11,000 | – | 361 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRfund | $96,000 | -74.0% | 5,884 | -71.1% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -47,400 | -100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $93,000 | -68.8% | 2,500 | -75.2% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $1,000 | – | 122 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCput | $562,000 | -86.7% | 33,800 | -86.1% | 0.00% | -100.0% |
| IRMD | Buy | IRADIMED CORP | $290,000 | +31.8% | 11,301 | +17.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $325,000 | +60.9% | 1,957 | +47.9% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FDfund | $305,000 | – | 11,392 | +100.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FDfund | $266,000 | +478.3% | 10,471 | +475.6% | 0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $737,000 | +388.1% | 11,644 | +158.9% | 0.00% | – |
| MOR | New | MORPHOSYS AGadr | $4,000 | – | 166 | +100.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $33,000 | -96.1% | 1,300 | -96.3% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $532,000 | -26.7% | 23,613 | -36.2% | 0.00% | – |
| DBB | INVESCO DB MULTI-SECTOR COMMfund | $20,000 | +5.3% | 1,073 | 0.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $568,000 | +89.3% | 19,961 | +10.3% | 0.00% | – |
| MOXC | MOXIAN INC | $84,000 | +236.0% | 18,450 | 0.0% | 0.00% | – | |
| FXY | New | INVESCO CURRENCYSHARES JAPANfund | $20,000 | – | 235 | +100.0% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITfund | $663,000 | +0.8% | 4,981 | 0.0% | 0.00% | – | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIfund | $916,000 | -63.5% | 9,984 | -59.1% | 0.00% | -100.0% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIfund | $227,000 | – | 4,955 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIfund | $19,000 | – | 237 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $277,000 | +354.1% | 83,236 | +412.1% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $883,000 | +7.0% | 44,707 | +12.6% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIfund | $681,000 | – | 30,224 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIfund | $848,000 | – | 13,697 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $463,000 | +19.6% | 12,194 | +18.5% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $51,000 | -15.0% | 25,127 | +0.5% | 0.00% | – |
| PLW | New | INVESCO EXCH TRADED FD TR IIfund | $20,000 | – | 569 | +100.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKfund | $666,000 | -14.5% | 40,072 | -24.3% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tfund | $874,000 | – | 10,266 | +100.0% | 0.00% | – |
| PXJ | INVESCO EXCHANGE TRADED FD Tfund | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NL | Buy | NL INDS INC | $52,000 | +300.0% | 7,001 | +159.1% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $773,000 | +57.1% | 26,569 | +63.6% | 0.00% | – |
| NNBR | Buy | NN INC | $251,000 | +182.0% | 35,390 | +161.2% | 0.00% | – |
| PSI | INVESCO EXCHANGE TRADED FD Tfund | $144,000 | +14.3% | 1,197 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INCcall | $799,000 | +432.7% | 21,200 | +430.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $324,000 | +2845.5% | 8,600 | +2766.7% | 0.00% | – |
| NVEC | Buy | NVE CORP | $279,000 | +220.7% | 3,986 | +159.2% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tfund | $269,000 | – | 1,724 | +100.0% | 0.00% | – |
| LN | Exit | LINE CORPadr | $0 | – | -100 | -100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $78,000 | +143.8% | 3,128 | +159.2% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Tfund | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $72,000 | +157.1% | 22,555 | +158.7% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $427,000 | +331.3% | 12,270 | +226.6% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tfund | $122,000 | +0.8% | 529 | 0.0% | 0.00% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Tfund | $701,000 | – | 4,950 | +100.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $150,000 | +177.8% | 2,368 | +139.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $190,000 | +192.3% | 5,345 | +159.1% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lput | $0 | – | -165,300 | -100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $240,000 | +220.0% | 52,146 | +158.2% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -10,792 | -100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $487,000 | -71.9% | 9,732 | -76.9% | 0.00% | -100.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Tfund | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $15,000 | -99.6% | 1,122 | -99.6% | 0.00% | -100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $672,000 | +22.2% | 6,582 | +6.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $640,000 | +59.2% | 13,673 | +45.5% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Tfund | $295,000 | – | 3,000 | +100.0% | 0.00% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TARfund | $32,000 | – | 3,300 | +100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $390,000 | +102.1% | 18,965 | +63.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC | $6,000 | – | 616 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $134,000 | +226.8% | 7,624 | +159.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $148,000 | +244.2% | 7,411 | +158.9% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,540 | -100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $615,000 | -7.7% | 39,339 | +7.2% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR IIfund | $36,000 | – | 2,439 | +100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $350,000 | -43.2% | 17,527 | -51.7% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -30,900 | -100.0% | 0.00% | – |
| INUV | New | INUVO INC | $29,000 | – | 28,126 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $182,000 | +271.4% | 7,079 | +158.7% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $552,000 | +208.4% | 46,202 | +135.4% | 0.00% | – |
| INTZ | New | INTRUSION INC | $37,000 | – | 1,581 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $342,000 | +0.6% | 42,652 | +12.3% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $140,000 | +154.5% | 19,651 | +159.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDfund | $777,000 | – | 45,108 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $359,000 | +71.8% | 23,919 | +78.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $0 | – | 43 | +100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUadr | $825,000 | – | 11,969 | +100.0% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCbond | $405,000 | -83.9% | 299,000 | -83.6% | 0.00% | -100.0% | |
| STIM | Sell | NEURONETICS INC | $63,000 | -47.9% | 5,098 | -53.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $126,000 | +90.9% | 15,024 | +159.0% | 0.00% | – |
| GBR | NEW CONCEPT ENERGY INC | $1,000 | – | 178 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDAcall | $2,000 | -33.3% | 1,400 | 0.0% | 0.00% | – | |
| NWHM | New | NEW HOME CO INC | $0 | – | 49 | +100.0% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $256,000 | +163.9% | 6,260 | +158.9% | 0.00% | – |
| INMB | Sell | INMUNE BIO INC | $20,000 | -58.3% | 1,667 | -40.7% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $736,000 | +179.8% | 11,940 | +93.1% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $179,000 | – | 10,967 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $336,000 | +30.7% | 16,491 | +20.7% | 0.00% | – |
| ING | ING GROEP N.V.adr | $5,000 | +25.0% | 434 | 0.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $282,000 | +403.6% | 89,862 | +210.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $235,000 | +104.3% | 53,425 | +52.8% | 0.00% | – |
| Sell | INFINERA CORPbond | $136,000 | -58.8% | 114,000 | -57.0% | 0.00% | – | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $30,000 | – | 9,217 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $1,000 | – | 537 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $154,000 | +152.5% | 3,861 | +159.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $411,000 | +1041.7% | 113,200 | +757.6% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $623,000 | -33.4% | 8,538 | -38.8% | 0.00% | – |
| Exit | FLEXION THERAPEUTICS INCbond | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $77,000 | +450.0% | 28,936 | +326.5% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $344,000 | +23.7% | 18,679 | +10.2% | 0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $381,000 | -19.6% | 38,079 | -12.6% | 0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $815,000 | +252.8% | 14,332 | +159.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $1,000 | – | 560 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $75,000 | – | 4,698 | +469700.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $247,000 | +298.4% | 25,795 | +366.5% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $882,000 | +206.2% | 43,868 | +174.6% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCadr | $2,000 | – | 426 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $270,000 | +237.5% | 26,121 | +159.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $64,000 | -41.8% | 3,556 | -58.1% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $150,000 | +275.0% | 13,097 | +180.9% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $189,000 | -83.4% | 5,000 | -86.3% | 0.00% | -100.0% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $16,000 | – | 12,393 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $37,000 | – | 12,823 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $348,000 | +376.7% | 14,856 | +183.5% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LP | $276,000 | +360.0% | 5,130 | +332.2% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $169,000 | +207.3% | 6,406 | +165.0% | 0.00% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $1,000 | – | 87 | +100.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $1,000 | 0.0% | 599 | 0.0% | 0.00% | – | |
| K | Exit | KELLOGG COcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SREPRA | Exit | SEMPRA ENERGYconv | $0 | – | -595 | -100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $389,000 | +537.7% | 253,209 | +335.4% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $32,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $272,000 | +209.1% | 8,130 | +161.9% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $3,000 | -96.1% | 40 | -97.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $130,000 | +165.3% | 4,863 | +159.1% | 0.00% | – |
| ITT | Sell | ITT INC | $468,000 | -86.2% | 5,144 | -88.3% | 0.00% | -100.0% |
| IMAC | IMAC HLDGS INC | $156,000 | +7.6% | 94,700 | 0.0% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $340,000 | +181.0% | 6,737 | +156.6% | 0.00% | – |
| ICAD | Buy | ICAD INC | $357,000 | +315.1% | 16,806 | +159.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $721,000 | +277.5% | 8,280 | +159.2% | 0.00% | – |
| HYRE | New | HYRECAR INC | $75,000 | – | 7,607 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $751,000 | -58.9% | 11,144 | -57.4% | 0.00% | -100.0% |
| PSX | Exit | PHILLIPS 66call | $0 | – | -9,800 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| IDT | Buy | IDT CORP | $375,000 | +374.7% | 16,571 | +159.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $1,000 | – | 210 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCbond | $524,000 | +65.8% | 247,000 | +68.0% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $381,000 | +64.2% | 10,780 | +39.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $706,000 | +84.3% | 4,200 | +50.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $706,000 | +84.3% | 4,200 | +50.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $408,000 | – | 59,360 | +100.0% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $181,000 | +262.0% | 11,003 | +159.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $656,000 | +104.4% | 38,393 | +72.2% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INCcall | $22,000 | +15.8% | 1,300 | 0.0% | 0.00% | – | |
| HZN | New | HORIZON GLOBAL CORP | $45,000 | – | 4,386 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $664,000 | +203.2% | 35,753 | +159.0% | 0.00% | – |
| Buy | HOPE BANCORP INCbond | $158,000 | +107.9% | 160,000 | +100.0% | 0.00% | – | |
| HOOK | Buy | HOOKIPA PHARMA INC | $278,000 | +97.2% | 20,683 | +63.1% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $356,000 | +117.1% | 9,770 | +93.2% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDcall | $135,000 | -99.1% | 2,500 | -99.2% | 0.00% | -100.0% |
| HON | Sell | HONEYWELL INTL INCput | $326,000 | -97.6% | 1,500 | -97.7% | 0.00% | -100.0% |
| HMC | HONDA MOTOR LTDadr | $36,000 | +5.9% | 1,192 | 0.0% | 0.00% | – | |
| OIBRC | OI SAadr | $44,000 | -18.5% | 26,540 | 0.0% | 0.00% | – | |
| NXTD | Buy | NXT-ID INC | $71,000 | +77.5% | 50,000 | +100.0% | 0.00% | – |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 12 | 0.0% | 0.00% | – | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $290,000 | +73.7% | 30,766 | +107.9% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $315,000 | +221.4% | 12,917 | +155.9% | 0.00% | – |
| Sell | OSI SYSTEMS INCbond | $87,000 | -66.1% | 81,000 | -66.1% | 0.00% | – | |
| OPBK | Sell | OP BANCORP | $106,000 | -56.0% | 10,094 | -67.7% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $209,000 | +171.4% | 12,194 | +162.2% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $225,000 | +230.9% | 6,247 | +159.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $448,000 | +286.2% | 1,578 | +196.6% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $0 | -100.0% | 21 | -99.7% | 0.00% | – |
| HIL | New | HILL INTL INC | $4,000 | – | 1,216 | +100.0% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $34,000 | -15.0% | 2,777 | -7.1% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $2,000 | – | 473 | +100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $22,000 | +144.4% | 856 | +161.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $68,000 | -57.2% | 19,730 | +139.1% | 0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $87,000 | +163.6% | 3,591 | +159.3% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $149,000 | +161.4% | 4,316 | +159.1% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $455,000 | +7.6% | 75,459 | -10.3% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $27,000 | -99.4% | 1,700 | -99.6% | 0.00% | -100.0% |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $221,000 | -97.3% | 1,400 | -97.4% | 0.00% | -100.0% |
| HSY | HERSHEY COcall | $206,000 | +4.0% | 1,300 | 0.0% | 0.00% | – | |
| HRTG | Buy | HERITAGE INS HLDGS INC | $843,000 | +24.9% | 76,013 | +14.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $0 | – | 125 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $355,000 | +234.9% | 13,067 | +159.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $314,000 | +237.6% | 23,770 | +159.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $520,000 | +193.8% | 13,688 | +89.3% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $337,000 | -78.5% | 21,057 | -80.6% | 0.00% | -100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $519,000 | +186.7% | 17,632 | +29.8% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $889,000 | +113.7% | 72,767 | +55.5% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $300,000 | +34.5% | 25,850 | +20.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $385,000 | +181.0% | 2,433 | +159.7% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $38,000 | -91.2% | 1,400 | -92.5% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $504,000 | +1637.9% | 88,500 | +1911.4% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCadr | $10,000 | – | 300 | +100.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $65,000 | – | 64,775 | +6377.5% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $4,000 | – | 884 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $569,000 | +238.7% | 109,669 | +55.8% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $464,000 | +39.8% | 15,655 | +12.3% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INCtrus | $646,000 | +37.7% | 28,984 | +24.3% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| YI | New | 111 INCadr | $142,000 | – | 10,300 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $104,000 | +147.6% | 4,887 | +159.1% | 0.00% | – |
| HAS | HASBRO INCput | $192,000 | +2.7% | 2,000 | 0.0% | 0.00% | – | |
| OOMA | Buy | OOMA INC | $283,000 | +116.0% | 17,853 | +97.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRcall | $0 | – | -33 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $310,000 | +229.8% | 7,757 | +159.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $174,000 | +159.7% | 32,005 | +104.2% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $358,000 | +29.2% | 17,088 | +2.2% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $665,000 | +346.3% | 13,643 | +184.5% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $1,000 | – | 880 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $208,000 | +1200.0% | 20,483 | +435.8% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $107,000 | +127.7% | 29,256 | +158.5% | 0.00% | – |
| ORAN | Buy | ORANGEadr | $404,000 | +100.0% | 32,751 | +92.7% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $752,000 | +322.5% | 98,573 | +312.5% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $17,000 | +70.0% | 2,274 | +2.4% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INCtrus | $491,000 | +319.7% | 81,863 | +263.6% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $132,000 | +187.0% | 23,033 | +124.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $49,000 | – | 14,024 | +100.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $413,000 | +317.2% | 22,645 | +72.3% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $157,000 | +80.5% | 22,605 | +159.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $84,000 | – | 13,824 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPadr | $3,000 | – | 40 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $74,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INCput | $45,000 | -89.5% | 2,300 | -92.2% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $478,000 | +51.7% | 21,438 | +12.5% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $534,000 | +111.9% | 10,961 | +78.8% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCwarr | $0 | – | -6,668 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $27,000 | +3.8% | 2,395 | +16.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $209,000 | +8.9% | 81,771 | +176.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -49,500 | -100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $31,000 | -89.9% | 1,600 | -92.4% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $21,000 | – | 9,376 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $114,000 | +147.8% | 55,195 | +159.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $119,000 | -93.4% | 1,800 | -95.2% | 0.00% | -100.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $161,000 | +360.0% | 40,077 | +160.9% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $103,000 | +171.1% | 5,710 | +159.1% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $343,000 | +56.6% | 20,911 | +37.6% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $69,000 | +176.0% | 6,192 | +159.1% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $93,000 | +232.1% | 1,509 | +159.3% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $819,000 | -21.7% | 17,657 | -20.2% | 0.00% | -100.0% |
| PCSB | Buy | PCSB FINL CORP | $477,000 | +31.8% | 28,766 | +26.6% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $104,000 | +131.1% | 14,937 | +117.5% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $149,000 | -86.0% | 5,100 | -87.6% | 0.00% | -100.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $643,000 | -8.0% | 36,227 | +12.0% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $215,000 | +147.1% | 29,721 | +159.0% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $178,000 | -98.6% | 15,200 | -98.5% | 0.00% | -100.0% |
| MCK | Exit | MCKESSON CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $599,000 | -9.1% | 7,785 | -38.3% | 0.00% | – |
| PKX | POSCOadr | $310,000 | +15.7% | 4,300 | 0.0% | 0.00% | – | |
| HCHC | Buy | HC2 HLDGS INC | $195,000 | +230.5% | 49,534 | +174.4% | 0.00% | – |
| GES | GUESS INCcall | $75,000 | +4.2% | 3,200 | 0.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $241,000 | +254.4% | 6,542 | +190.5% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.adr | $0 | – | 42 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICadr | $367,000 | – | 3,492 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTadr | $358,000 | – | 7,084 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAadr | $80,000 | -66.5% | 9,023 | -68.9% | 0.00% | – |
| New | PTC THERAPEUTICS INCbond | $530,000 | – | 460,000 | +100.0% | 0.00% | – | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $798,000 | -60.3% | 21,644 | -57.8% | 0.00% | -100.0% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $694,000 | +1726.3% | 73,638 | +654.3% | 0.00% | – |
| GEFB | Buy | GREIF INC | $286,000 | +207.5% | 5,004 | +159.3% | 0.00% | – |
| PTLC | New | PACER FDS TRfund | $3,000 | – | 93 | +100.0% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALITY GROUPadr | $1,000 | – | 74 | +100.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $730,000 | +693.5% | 82,016 | +357.7% | 0.00% | – |
| GSKY | Buy | GREENSKY INC | $456,000 | +163.6% | 73,754 | +97.2% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INC | $46,000 | +253.8% | 8,591 | +159.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $318,000 | -8.6% | 19,279 | -32.6% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $64,000 | +156.0% | 2,564 | +161.1% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $419,000 | -86.5% | 10,408 | -86.0% | 0.00% | -100.0% |
| PTN | New | PALATIN TECHNOLOGIES INC | $5,000 | – | 6,960 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $522,000 | +205.3% | 9,202 | +163.4% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORPtrus | $188,000 | +108.9% | 17,297 | +100.6% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDadr | $96,000 | – | 832 | +100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aadr | $402,000 | -21.9% | 27,100 | -27.5% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORPput | $489,000 | -62.0% | 16,300 | -56.3% | 0.00% | -100.0% |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -31,514 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $861,000 | -66.0% | 47,414 | -68.3% | 0.00% | -100.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $486,000 | +67.0% | 68,910 | +48.3% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $63,000 | +231.6% | 10,314 | +159.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRtrus | $73,000 | -95.5% | 1,190 | -95.5% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $115,000 | +49.4% | 8,063 | +58.7% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $253,000 | +190.8% | 8,039 | +185.3% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $176,000 | +225.9% | 8,832 | +159.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $5,000 | -98.1% | 487 | -98.2% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $700,000 | +280.4% | 21,116 | +271.6% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -7,400 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -23,609 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -50,100 | -100.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $232,000 | +792.3% | 52,192 | +323.1% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $13,000 | -98.3% | 1,100 | -98.8% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $26,000 | -95.6% | 1,500 | -97.2% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $873,000 | +19.8% | 4,857 | +37.2% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $73,000 | +143.3% | 7,716 | +159.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $124,000 | – | 8,476 | +100.0% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $145,000 | -20.3% | 49,147 | 0.0% | 0.00% | – | |
| PAYS | Buy | PAYSIGN INC | $115,000 | +144.7% | 26,197 | +159.0% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $160,000 | +226.5% | 52,470 | +159.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $598,000 | +133.6% | 19,363 | +72.5% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $1,000 | – | 1,851 | +100.0% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $3,000 | 0.0% | 2,262 | +3.8% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $824,000 | +133.4% | 32,614 | +83.2% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $226,000 | +13.0% | 85,710 | +24.5% | 0.00% | – |
| GOGO | Buy | GOGO INC | $446,000 | +91.4% | 46,229 | +90.9% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $93,000 | +106.7% | 31,020 | +158.4% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $370,000 | +12.8% | 15,343 | +21.5% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVtrus | $0 | – | 233 | +100.0% | 0.00% | – |
| GLUU | GLU MOBILE INCput | $9,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $5,000 | -99.8% | 77 | -99.8% | 0.00% | -100.0% |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INC | $838,000 | -88.3% | 13,582 | -87.6% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $504,000 | +217.0% | 15,195 | +159.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $130,000 | +75.7% | 5,525 | +70.9% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $242,000 | +130.5% | 5,742 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSfund | $315,000 | -83.1% | 5,385 | -82.1% | 0.00% | -100.0% |
| FINX | New | GLOBAL X FDSfund | $779,000 | – | 17,662 | +100.0% | 0.00% | – |
| MILN | GLOBAL X FDSfund | $90,000 | +7.1% | 2,250 | 0.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDSfund | $299,000 | – | 11,937 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSfund | $24,000 | – | 920 | +100.0% | 0.00% | – |
| EBIZ | GLOBAL X FDSfund | $127,000 | +7.6% | 3,707 | 0.0% | 0.00% | – | |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | 14 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDSfund | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $697,000 | +105.6% | 19,783 | +123.9% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDadr | $549,000 | +0.5% | 15,176 | -14.7% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROadr | $355,000 | -42.7% | 41,558 | -25.9% | 0.00% | – |
| DIV | New | GLOBAL X FDSfund | $177,000 | – | 9,157 | +100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -8,995 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCOfund | $0 | – | -17 | -100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $448,000 | +9.8% | 27,483 | -3.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $113,000 | – | 83,671 | +4183450.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $211,000 | -62.5% | 5,900 | -61.4% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $90,000 | +157.1% | 13,302 | +158.9% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $45,000 | +181.2% | 12,754 | +159.1% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $642,000 | +38.1% | 26,304 | +9.7% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORPtrus | $369,000 | +44.7% | 20,187 | +15.7% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $772,000 | +1578.3% | 25,182 | +1435.5% | 0.00% | – |
| PSX | Sell | PHILLIPS 66put | $114,000 | -37.4% | 1,400 | -46.2% | 0.00% | – |
| GERN | Buy | GERON CORP | $385,000 | +150.0% | 243,729 | +150.9% | 0.00% | – |
| FENG | PHOENIX NEW MEDIA LTDadr | $69,000 | +46.8% | 39,077 | 0.0% | 0.00% | – | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $3,000 | – | 355 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $1,000 | – | 422 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $50,000 | -65.0% | 15,000 | -60.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $114,000 | +11.8% | 44,373 | +9.2% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $734,000 | -17.9% | 30,888 | -32.3% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FDfund | $242,000 | – | 41,331 | +100.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TRfund | $34,000 | -73.0% | 423 | -70.3% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $109,000 | +179.5% | 25,217 | +168.7% | 0.00% | – |
| ZROZ | New | PIMCO ETF TRfund | $458,000 | – | 3,469 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $5,000 | – | 1,763 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Sadr | $8,000 | +300.0% | 253 | +450.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $91,000 | – | 46,879 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $70,000 | +125.8% | 11,012 | +159.0% | 0.00% | – |
| GNFT | Sell | GENFIT S Aadr | $0 | -100.0% | 19 | -84.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L P | $239,000 | -30.5% | 25,573 | -53.9% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $0 | – | 566 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TRfund | $145,000 | – | 12,418 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $883,000 | +10.8% | 18,581 | -29.9% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $411,000 | -72.6% | 6,700 | -73.7% | 0.00% | -100.0% |
| GFN | Buy | GENERAL FIN CORP DEL | $105,000 | +262.1% | 8,642 | +159.1% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS CO INCfund | $499,000 | – | 10,720 | +100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $126,000 | +240.5% | 38,093 | +190.6% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $375,000 | +33.9% | 28,013 | +22.7% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $27,000 | -30.8% | 3,000 | -36.2% | 0.00% | – |
| GPS | Sell | GAP INCput | $596,000 | -89.8% | 20,000 | -93.1% | 0.00% | -100.0% |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $19,000 | +46.2% | 5,100 | +75.9% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $180,000 | +0.6% | 22,241 | -11.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES &fund | $595,000 | – | 153,653 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $68,000 | +151.9% | 31,094 | +159.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVadr | $637,000 | – | 8,267 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEW | $188,000 | +394.7% | 15,830 | +305.2% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $114,000 | +225.7% | 3,885 | +159.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $92,000 | +135.9% | 13,822 | +159.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $0 | – | 41 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INCtrus | $397,000 | +97.5% | 23,611 | +76.1% | 0.00% | – |
| POLA | New | POLAR PWR INC | $2,000 | – | 118 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $588,000 | -80.6% | 4,397 | -86.2% | 0.00% | -100.0% |
| PTE | Buy | POLARITYTE INC | $0 | – | 458 | +4988.9% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $245,000 | +226.7% | 38,415 | +168.4% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INCfund | $182,000 | – | 28,924 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $49,000 | -61.4% | 26,632 | -25.7% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $2,000 | – | 401 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $190,000 | +280.0% | 10,911 | +159.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $378,000 | -3.3% | 11,148 | -15.8% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $8,000 | -99.5% | 334 | -99.6% | 0.00% | -100.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $621,000 | -15.4% | 37,218 | -27.7% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $411,000 | +103.5% | 39,653 | +63.1% | 0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INCtrus | $795,000 | +90.6% | 80,671 | +43.4% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $173,000 | +158.2% | 2,516 | +159.1% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $607,000 | +171.0% | 32,669 | +93.4% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $19,000 | +137.5% | 2,674 | +159.1% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $83,000 | +167.7% | 4,491 | +160.2% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcall | $101,000 | -12.9% | 9,700 | -4.0% | 0.00% | – |
| PVG | PRETIUM RES INCput | $28,000 | -9.7% | 2,700 | 0.0% | 0.00% | – | |
| FVCB | Buy | FVCBANKCORP INC | $171,000 | +205.4% | 9,872 | +159.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $652,000 | +39.0% | 44,929 | +21.6% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $22,000 | +175.0% | 434 | +156.8% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $404,000 | +392.7% | 20,511 | +159.8% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $94,000 | – | 11,028 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $4,000 | – | 135 | +100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $2,000 | – | 498 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $609,000 | -97.5% | 4,500 | -97.4% | 0.00% | -100.0% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $45,000 | +150.0% | 6,379 | +158.9% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $277,000 | +75.3% | 15,113 | +47.5% | 0.00% | – | |
| DAN | Exit | DANA INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $170,000 | – | 3,178 | +100.0% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $198,000 | +73.7% | 6,385 | +50.5% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $4,000 | – | 497 | +100.0% | 0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SEF | PROSHARES TRfund | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TRcall | $104,000 | -21.8% | 4,800 | -40.7% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCbond | $0 | – | -655,000 | -100.0% | 0.00% | – | |
| EMTY | PROSHARES TRfund | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| SDS | Buy | PROSHARES TRfund | $288,000 | +678.4% | 26,833 | +794.4% | 0.00% | – |
| SDS | Sell | PROSHARES TRcall | $113,000 | -31.1% | 10,500 | -20.5% | 0.00% | – |
| SH | PROSHARES TRfund | $44,000 | -6.4% | 2,600 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES TRfund | $47,000 | -4.1% | 3,380 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRfund | $34,000 | -24.4% | 3,500 | 0.0% | 0.00% | – | |
| XAN | Exit | EXANTAS CAP CORPtrus | $0 | – | -122,300 | -100.0% | 0.00% | – |
| SSO | New | PROSHARES TRfund | $684,000 | – | 6,686 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TRput | $409,000 | -71.3% | 4,000 | -74.4% | 0.00% | -100.0% |
| SJB | PROSHARES TRfund | $253,000 | -1.2% | 13,752 | 0.0% | 0.00% | – | |
| UWM | New | PROSHARES TRfund | $22,000 | – | 200 | +100.0% | 0.00% | – |
| ZSL | PROSHARES TR IIfund | $2,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| SVXY | Sell | PROSHARES TR IIcall | $141,000 | -52.0% | 3,000 | -57.7% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIcall | $5,000 | -96.2% | 900 | -92.6% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIput | $10,000 | -99.6% | 1,700 | -99.3% | 0.00% | -100.0% |
| VIXY | Buy | PROSHARES TR IIfund | $18,000 | -5.3% | 1,913 | +35.4% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIcall | $45,000 | -37.5% | 1,100 | -21.4% | 0.00% | – |
| AGQ | PROSHARES TR IIput | $584,000 | -19.8% | 14,200 | 0.0% | 0.00% | – | |
| GLL | Sell | PROSHARES TR IIfund | $3,000 | -50.0% | 82 | -58.6% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIcall | $9,000 | -94.7% | 1,300 | -91.2% | 0.00% | – |
| REK | PROSHARES TRfund | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| URTY | New | PROSHARES TRfund | $20,000 | – | 186 | +100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRput | $584,000 | -2.7% | 6,400 | +93.9% | 0.00% | – |
| UPRO | Buy | PROSHARES TRfund | $408,000 | +75.9% | 4,524 | +49.8% | 0.00% | – |
| UPRO | Sell | PROSHARES TRcall | $370,000 | -37.5% | 4,100 | -46.8% | 0.00% | – |
| SRS | PROSHARES TRfund | $0 | – | 17 | 0.0% | 0.00% | – | |
| NOBL | New | PROSHARES TRfund | $230,000 | – | 2,666 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $120,000 | +114.3% | 15,626 | +49.8% | 0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $302,000 | +97.4% | 10,656 | +55.2% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORP | $172,000 | +142.3% | 7,506 | +45.3% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $410,000 | +93.4% | 22,860 | +61.8% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $3,000 | 0.0% | 318 | +63.1% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $179,000 | +20.1% | 10,569 | +11.6% | 0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $90,000 | +91.5% | 6,123 | +76.4% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $86,000 | +616.7% | 13,216 | +781.1% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $803,000 | +70.9% | 64,736 | +19.9% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $198,000 | +191.2% | 55,883 | +159.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $775,000 | -22.1% | 4,200 | -37.3% | 0.00% | -100.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $282,000 | +168.6% | 11,870 | +168.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $625,000 | -22.8% | 64,349 | -18.5% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $219,000 | +212.9% | 16,272 | +159.6% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $337,000 | +209.2% | 14,493 | +169.5% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Ladr | $41,000 | – | 6,503 | +100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| NEW | Sell | PUXIN LTDadr | $6,000 | -92.6% | 1,459 | -89.6% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $824,000 | +333.7% | 17,453 | +265.2% | 0.00% | – |
| QADA | Buy | QAD INC | $653,000 | +106.0% | 9,809 | +95.1% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $98,000 | +139.0% | 27,784 | +159.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $29,000 | -99.7% | 2,400 | -99.8% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVT MGMT INC | $149,000 | +30.7% | 14,153 | -9.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $262,000 | +35.1% | 14,430 | +28.9% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDadr | $884,000 | +103.7% | 52,474 | +19.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $827,000 | +76.0% | 38,961 | +37.8% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $279,000 | +93.8% | 61,855 | +159.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $171,000 | +140.8% | 41,809 | +209.7% | 0.00% | – |
| RH | Exit | RHput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $736,000 | +105.6% | 30,904 | +95.1% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $8,000 | – | 4,532 | +100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $234,000 | +55.0% | 102,855 | -6.5% | 0.00% | – |
| QD | Sell | QUDIAN INCput | $62,000 | -19.5% | 27,300 | -51.3% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $366,000 | +91.6% | 43,887 | +40.5% | 0.00% | – |
| QDF | New | FLEXSHARES TRfund | $236,000 | – | 4,424 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INCput | $90,000 | +8.4% | 700 | 0.0% | 0.00% | – | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $924,000 | -31.2% | 103,251 | -11.3% | 0.00% | -100.0% |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INCadr | $334,000 | -33.9% | 145,876 | -54.1% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $395,000 | +119.4% | 19,478 | +65.6% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $591,000 | +165.0% | 9,294 | +64.8% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $259,000 | – | 7,435 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $787,000 | +134.9% | 41,059 | +8.1% | 0.00% | – |
| RFIL | New | RF INDS LTD | $0 | – | 45 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $141,000 | +143.1% | 6,370 | +159.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $530,000 | +38.4% | 70,087 | -0.0% | 0.00% | – |
| New | FIVE9 INCbond | $15,000 | – | 4,000 | +100.0% | 0.00% | – | |
| RES | Sell | RPC INC | $388,000 | -16.7% | 72,023 | -51.3% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $518,000 | +16.7% | 12,712 | +10.6% | 0.00% | – |
| WBAI | New | 500 COM LTDadr | $173,000 | – | 8,100 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $343,000 | -84.2% | 1,800 | -85.5% | 0.00% | -100.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $657,000 | +1393.2% | 4,430 | +1258.9% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $208,000 | +110.1% | 8,289 | +63.1% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $411,000 | +81.9% | 59,159 | +51.4% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -596 | -100.0% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $319,000 | +362.3% | 7,984 | +169.5% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $178,000 | +45.9% | 10,110 | +28.9% | 0.00% | – |
| RMBS | RAMBUS INC DELcall | $204,000 | +11.5% | 10,500 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DELput | $49,000 | +11.4% | 2,500 | 0.0% | 0.00% | – | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDfund | $282,000 | – | 6,196 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDfund | $11,000 | – | 153 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $0 | – | 103 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEXfund | $36,000 | – | 568 | +100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $646,000 | +177.3% | 32,188 | +85.8% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA Ffund | $9,000 | – | 98 | +100.0% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $112,000 | +19.1% | 10,571 | +6.4% | 0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -1,914 | -100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDfund | $110,000 | – | 1,948 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INCtrus | $428,000 | -25.6% | 13,271 | -32.2% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $706,000 | +55.5% | 77,866 | +11.6% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDcall | $76,000 | – | 700 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INC | $905,000 | -0.2% | 22,980 | -7.9% | 0.00% | – |
| RDI | New | READING INTL INC | $1,000 | – | 268 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $140,000 | – | 32,947 | +100.0% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDfund | $114,000 | -98.9% | 1,052 | -98.9% | 0.00% | -100.0% |
| QTEC | New | FIRST TR NASDAQ 100 TECH INDfund | $601,000 | – | 4,171 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC | $784,000 | +211.1% | 7,857 | +285.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $46,000 | +155.6% | 16,203 | +159.0% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $232,000 | +193.7% | 4,127 | +159.2% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $104,000 | +82.5% | 5,670 | +159.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FDfund | $125,000 | – | 9,785 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORPcall | $67,000 | -95.8% | 1,000 | -95.7% | 0.00% | -100.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTDadr | $1,000 | 0.0% | 125 | +25.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -55,240 | -100.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDfund | $455,000 | +2.9% | 2,085 | 0.0% | 0.00% | – | |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -33,900 | -100.0% | 0.00% | – |
| REED | New | REEDS INC | $28,000 | – | 23,920 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDfund | $12,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID Lfund | $389,000 | – | 11,898 | +100.0% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $162,000 | +74.2% | 2,409 | +66.5% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $358,000 | +54.3% | 21,508 | +44.7% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $535,000 | +236.5% | 12,196 | +159.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $399,000 | +62.9% | 31,692 | +18.9% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $248,000 | +57.0% | 7,153 | +34.9% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPcall | $656,000 | +15.9% | 42,100 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $297,000 | -51.5% | 19,052 | -58.2% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $1,000 | – | 74 | +1750.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $406,000 | +207.6% | 19,096 | +159.7% | 0.00% | – |
| RELX | New | RELX PLCadr | $193,000 | – | 7,661 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $245,000 | – | 107,561 | +100.0% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $370,000 | +311.1% | 12,864 | +165.5% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $278,000 | +215.9% | 7,901 | +159.0% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $54,000 | +157.1% | 3,049 | +159.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $200,000 | +86.9% | 11,391 | +68.7% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $289,000 | +57.9% | 14,483 | +34.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KY | $435,000 | +97.7% | 9,835 | +60.8% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $435,000 | +66.7% | 115,438 | +26.3% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $210,000 | +244.3% | 8,665 | +159.1% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $63,000 | +162.5% | 22,183 | +159.0% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $133,000 | +107.8% | 2,722 | +159.5% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $112,000 | +67.2% | 10,200 | 0.0% | 0.00% | – | |
| RESN | Buy | RESONANT INC | $212,000 | +381.8% | 49,834 | +203.4% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $655,000 | +77.0% | 26,516 | +31.7% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $522,000 | -5.9% | 38,532 | -12.7% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $148,000 | +221.7% | 11,479 | +165.0% | 0.00% | – |
| BEST | Exit | BEST INCadr | $0 | – | -29,252 | -100.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $380,000 | +37.2% | 31,237 | +5.5% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $625,000 | +203.4% | 17,057 | +155.6% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INCtrus | $810,000 | +5685.7% | 43,256 | +4526.3% | 0.00% | – |
| REV | Buy | REVLON INC | $72,000 | +166.7% | 5,841 | +152.7% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC | $643,000 | +831.9% | 14,316 | +550.7% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $560,000 | +10.0% | 6,651 | -4.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $544,000 | +62.9% | 18,633 | +41.8% | 0.00% | – |
| New | FIREEYE INCbond | $364,000 | – | 323,000 | +100.0% | 0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $473,000 | +226.2% | 57,737 | +162.4% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $22,000 | +37.5% | 3,432 | 0.0% | 0.00% | – | |
| RNET | New | RIGNET INC | $387,000 | – | 44,359 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $172,000 | +421.2% | 19,205 | +159.0% | 0.00% | – |
| Sell | FIREEYE INCbond | $9,000 | -94.2% | 9,000 | -94.3% | 0.00% | – | |
| FEYE | Sell | FIREEYE INCput | $139,000 | -82.5% | 7,100 | -79.4% | 0.00% | – |
| REI | New | RING ENERGY INC | $2,000 | – | 718 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $402,000 | +249.6% | 13,242 | +159.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $365,000 | -98.2% | 4,700 | -98.2% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $356,000 | +7.6% | 28,339 | -2.5% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $281,000 | -19.3% | 2,000 | -18.7% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $560,000 | +97.2% | 9,558 | +134.1% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $122,000 | +100.0% | 17,659 | +52.6% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $203,000 | +150.6% | 3,293 | +162.4% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUSTfund | $140,000 | – | 2,836 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $68,000 | +195.7% | 58,261 | +159.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $310,000 | +134.8% | 5,740 | +21.7% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTfund | $6,000 | – | 490 | +100.0% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRfund | $31,000 | -68.7% | 60 | -69.7% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $113,000 | +113.2% | 18,194 | +159.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $74,000 | -11.9% | 16,039 | +14.2% | 0.00% | – |
| FAST | Sell | FASTENAL COput | $890,000 | -33.7% | 17,700 | -35.6% | 0.00% | -100.0% |
| FPI | Buy | FARMLAND PARTNERS INCtrus | $382,000 | +141.8% | 34,151 | +87.8% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $771,000 | +89.0% | 46,159 | +50.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $286,000 | – | 11,402 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $143,000 | +495.8% | 13,769 | +162.4% | 0.00% | – |
| FANH | New | FANHUA INCadr | $1,000 | – | 99 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $262,000 | +116.5% | 58,515 | +50.7% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INC | $480,000 | -22.8% | 3,431 | -38.3% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $267,000 | +134.2% | 5,422 | +115.6% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $780,000 | -57.1% | 19,900 | -61.5% | 0.00% | -100.0% |
| FSBW | Buy | FS BANCORP INC | $704,000 | +31.6% | 10,485 | +7.3% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INCfund | $49,000 | – | 3,150 | +100.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $807,000 | +414.0% | 30,469 | +48.1% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $802,000 | +36.6% | 17,776 | +14.7% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCadr | $355,000 | – | 3,086 | +100.0% | 0.00% | – |
| FAT | New | FAT BRANDS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $228,000 | +53.0% | 13,383 | +21.8% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $107,000 | +205.7% | 14,295 | +159.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $104,000 | +153.7% | 5,679 | +152.7% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $3,000 | – | 563 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $729,000 | +92.3% | 146,582 | +85.8% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $173,000 | +24.5% | 51,565 | +63.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCtrus | $0 | – | -1,306,881 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $218,000 | +1047.4% | 54,087 | +163.5% | 0.00% | – |
| XONE | Buy | EXONE CO | $377,000 | +819.5% | 12,022 | +184.3% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $149,000 | +75.3% | 68,586 | +43.6% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $20,000 | -71.4% | 900 | -74.3% | 0.00% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRfund | $22,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRfund | $121,000 | -27.1% | 1,902 | -30.1% | 0.00% | – |
| Sell | EXACT SCIENCES CORPbond | $357,000 | -78.9% | 190,000 | -78.7% | 0.00% | -100.0% | |
| EOLS | Sell | EVOLUS INC | $237,000 | +264.6% | 18,200 | -5.8% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $88,000 | +41.9% | 25,944 | +20.1% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $166,000 | +26.7% | 94,210 | +71.7% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $36,000 | – | 5,989 | +100.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSfund | $51,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| GNR | New | SPDR INDEX SHS FDSfund | $177,000 | – | 3,526 | +100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSfund | $112,000 | – | 2,014 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRfund | $12,000 | – | 141 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $505,000 | +74.1% | 13,904 | +79.2% | 0.00% | – |
| PSK | SPDR SER TRfund | $148,000 | -2.0% | 3,400 | 0.0% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $206,000 | +164.1% | 19,252 | +198.3% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $729,000 | +38.6% | 21,508 | +12.8% | 0.00% | – |
| SPYV | New | SPDR SER TRfund | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRfund | $66,000 | – | 699 | +100.0% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $104,000 | +131.1% | 14,278 | +159.1% | 0.00% | – |
| SPIP | Sell | SPDR SER TRfund | $26,000 | -79.4% | 846 | -79.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $395,000 | +49.6% | 17,292 | +25.8% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $175,000 | +84.2% | 10,923 | +72.1% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $181,000 | +158.6% | 8,631 | +159.1% | 0.00% | – |
| ERIC | ERICSSONput | $49,000 | +11.4% | 3,700 | 0.0% | 0.00% | – | |
| XPH | SPDR SER TRfund | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EQBK | Buy | EQUITY BANCSHARES INC | $647,000 | +71.2% | 23,601 | +34.8% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRput | $160,000 | -79.1% | 4,000 | -82.5% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $613,000 | +85.8% | 75,012 | +82.5% | 0.00% | – |
| KIE | New | SPDR SER TRfund | $66,000 | – | 1,800 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SER TRfund | $104,000 | -99.5% | 2,007 | -99.6% | 0.00% | -100.0% |
| SLY | New | SPDR SER TRfund | $12,000 | – | 133 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAadr | $874,000 | +18.3% | 44,899 | -0.2% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $35,000 | – | 9,040 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $231,000 | +6.9% | 4,781 | +0.5% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $128,000 | +141.5% | 37,138 | +76.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $269,000 | +54.6% | 66,451 | +5.5% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $359,000 | +128.7% | 11,042 | +80.2% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $524,000 | +277.0% | 99,940 | +77.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $0 | – | 112 | +100.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $72,000 | +84.6% | 20,480 | +52.8% | 0.00% | – |
| EBF | Buy | ENNIS INC | $458,000 | +84.7% | 21,447 | +55.2% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $1,000 | – | 242 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.adr | $4,000 | -42.9% | 1,058 | -41.2% | 0.00% | – |
| HAIL | New | SPDR SER TRfund | $87,000 | – | 1,430 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRfund | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRfund | $757,000 | – | 19,661 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $651,000 | +204.2% | 19,847 | +167.1% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $1,000 | – | 226 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $694,000 | -41.0% | 14,614 | -47.6% | 0.00% | -100.0% |
| SSRM | SSR MNG INCcall | $30,000 | -28.6% | 2,100 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INCput | $49,000 | -27.9% | 3,400 | 0.0% | 0.00% | – | |
| WATT | Buy | ENERGOUS CORP | $117,000 | +160.0% | 28,814 | +15.7% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $633,000 | +251.7% | 111,452 | +164.0% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $44,000 | +175.0% | 2,966 | +159.3% | 0.00% | – |
| SANW | New | S&W SEED CO | $2,000 | – | 669 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCadr | $161,000 | +2583.3% | 1,908 | +2444.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $113,000 | +175.6% | 16,516 | +159.1% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC | $69,000 | – | 3,168 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $139,000 | -64.5% | 28,047 | -63.9% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCput | $80,000 | -62.6% | 2,200 | -67.2% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $818,000 | +510.4% | 126,291 | +394.7% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INC | $118,000 | -80.3% | 40,000 | -93.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $298,000 | -73.3% | 3,300 | -76.3% | 0.00% | -100.0% |
| EMKR | New | EMCORE CORP | $12,000 | – | 2,285 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.adr | $76,000 | -71.5% | 7,544 | -80.8% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $373,000 | +30.0% | 8,371 | +8.7% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $25,000 | – | 6,719 | +100.0% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $74,000 | +117.6% | 22,278 | +159.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $9,000 | – | 2,427 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG REtrus | $92,000 | +142.1% | 7,536 | +159.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $2,000 | – | 771 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $123,000 | -63.7% | 9,800 | -54.8% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $29,000 | -71.0% | 2,300 | -64.1% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $63,000 | +186.4% | 5,899 | +159.0% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -58,800 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $1,000 | – | 291 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $80,000 | – | 17,075 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDadr | $54,000 | – | 3,700 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INCtrus | $928,000 | -29.9% | 23,116 | -44.7% | 0.00% | -100.0% |
| SVRA | Buy | SAVARA INC | $84,000 | +366.7% | 40,260 | +158.9% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $235,000 | -71.1% | 26,566 | -59.8% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $168,000 | +112.7% | 17,656 | +162.5% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -40,700 | -100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $4,000 | – | 229 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $521,000 | -97.0% | 7,992 | -97.5% | 0.00% | -100.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $197,000 | -98.3% | 3,024 | -98.6% | 0.00% | -100.0% |
| SCHX | New | SCHWAB STRATEGIC TRfund | $173,000 | – | 1,798 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRfund | $20,000 | – | 300 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TRfund | $12,000 | – | 296 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRfund | $379,000 | – | 5,198 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRfund | $37,000 | – | 911 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Aadr | $84,000 | – | 6,576 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $285,000 | -41.2% | 7,400 | -36.8% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATION | $13,000 | – | 800 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP | $322,000 | +570.8% | 13,426 | +487.3% | 0.00% | – |
| EFL | New | EATON VANCE FLOATING RATE 20fund | $310,000 | – | 33,332 | +100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $39,000 | +225.0% | 5,849 | +159.0% | 0.00% | – |
| EHT | New | EATON VANCE 2021 TARGET TRMfund | $401,000 | – | 40,560 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TRfund | $57,000 | – | 4,000 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOMfund | $149,000 | – | 9,022 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $184,000 | +513.3% | 50 | +400.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $40,000 | -33.3% | 25,969 | -39.9% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INCfund | $58,000 | – | 4,000 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRfund | $556,000 | – | 81,012 | +100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $22,000 | -24.1% | 1,343 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INCcall | $34,000 | -22.7% | 2,100 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $104,000 | +141.9% | 13,193 | +156.9% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $423,000 | +1662.5% | 24,320 | +1696.2% | 0.00% | – |
| EML | Buy | EASTERN CO | $121,000 | +188.1% | 4,506 | +159.1% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $142,000 | +246.3% | 19,891 | +161.7% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $275,000 | +177.8% | 11,263 | +141.2% | 0.00% | – |
| EVI | New | EVI INDS INC | $121,000 | – | 4,200 | +100.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRfund | $873,000 | +1355.0% | 13,073 | +1352.6% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRfund | $111,000 | – | 7,713 | +100.0% | 0.00% | – |
| E | Sell | ENI S P Aadr | $291,000 | +15.0% | 11,796 | -3.9% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $597,000 | -7.0% | 37,057 | +4.5% | 0.00% | – |
| EDAP | New | EDAP TMS S Aadr | $2,000 | – | 191 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCput | $93,000 | – | 1,000 | +100.0% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $129,000 | +72.0% | 23,669 | +71.9% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $369,000 | +169.3% | 186,448 | +181.5% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCcall | $657,000 | -99.8% | 8,500 | -99.8% | 0.00% | -100.0% |
| DLTH | Buy | DULUTH HLDGS INC | $272,000 | +107.6% | 16,090 | +29.5% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $145,000 | -98.9% | 1,500 | -98.9% | 0.00% | -100.0% |
| DCO | Buy | DUCOMMUN INC DEL | $843,000 | +353.2% | 14,049 | +304.3% | 0.00% | – |
| DBX | DROPBOX INCcall | $35,000 | +20.7% | 1,300 | 0.0% | 0.00% | – | |
| DOW | Sell | DOW INCcall | $627,000 | -73.1% | 9,800 | -76.6% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $91,000 | -96.3% | 22,447 | -98.0% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRfund | $432,000 | -23.3% | 10,942 | -29.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $140,000 | +169.2% | 9,428 | +159.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $699,000 | -94.8% | 1,900 | -94.6% | 0.00% | -100.0% |
| SCWX | Buy | SECUREWORKS CORP | $100,000 | +143.9% | 7,469 | +159.3% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP | $301,000 | +87.0% | 32,275 | +67.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INC | $139,000 | – | 19,261 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $269,000 | +62.0% | 54,069 | +33.8% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $755,000 | +28.0% | 68,200 | +9.4% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $91,000 | -87.4% | 1,200 | -87.5% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $309,000 | +73.6% | 68,216 | +15.6% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $343,000 | -35.2% | 3,000 | -38.8% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $192,000 | +92.0% | 3,128 | +123.4% | 0.00% | – |
| RUSL | DIREXION SHS ETF TRfund | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEW | $704,000 | +89.8% | 14,958 | +60.8% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $95,000 | -92.3% | 1,000 | -92.7% | 0.00% | -100.0% |
| SENS | New | SENSEONICS HLDGS INC | $66,000 | – | 25,139 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYStrus | $614,000 | -72.8% | 33,463 | -78.2% | 0.00% | -100.0% |
| ERY | DIREXION SHS ETF TRfund | $15,000 | -44.4% | 789 | 0.0% | 0.00% | – | |
| NOW | Sell | SERVICENOW INCcall | $100,000 | -98.7% | 200 | -98.6% | 0.00% | -100.0% |
| DRV | DIREXION SHS ETF TRfund | $17,000 | -26.1% | 2,229 | 0.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $108,000 | +116.0% | 73,756 | +159.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRfund | $18,000 | – | 200 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $392,000 | – | 150,644 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRput | $136,000 | -61.6% | 1,600 | -67.3% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcall | $429,000 | -46.7% | 3,800 | -60.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $256,000 | +17.4% | 17,861 | -22.4% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $20,000 | -81.3% | 1,221 | -81.5% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRcall | $433,000 | -72.3% | 5,100 | -76.4% | 0.00% | -100.0% |
| TNA | New | DIREXION SHS ETF TRfund | $59,000 | – | 659 | +100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Ladr | $3,000 | – | 79 | +100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRfund | $7,000 | – | 364 | +100.0% | 0.00% | – |
| DRN | DIREXION SHS ETF TRfund | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TRfund | $58,000 | +18.4% | 6,182 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TRput | $44,000 | -37.1% | 2,000 | 0.0% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $398,000 | +41.6% | 23,373 | +21.2% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $264,000 | +42.7% | 7,526 | +53.7% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRfund | $23,000 | – | 567 | +100.0% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $768,000 | +155.1% | 24,150 | +140.3% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $39,000 | +160.0% | 9,663 | +163.3% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $318,000 | +38.3% | 11,842 | +23.4% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $331,000 | +470.7% | 45,430 | +203.2% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $107,000 | +10600.0% | 7,260 | +9983.3% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDadr | $10,000 | – | 2,797 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $290,000 | -70.9% | 3,000 | -81.0% | 0.00% | -100.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $288,000 | +128.6% | 44,326 | +157.4% | 0.00% | – |
| DDS | Buy | DILLARDS INC | $781,000 | +388.1% | 8,084 | +218.6% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $601,000 | +178.2% | 14,305 | +146.2% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COadr | $502,000 | – | 8,458 | +100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $284,000 | +184.0% | 19,760 | +176.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $9,000 | -10.0% | 2,000 | +33.3% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $181,000 | +1545.5% | 22,391 | +2139.1% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $103,000 | – | 13,448 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $16,000 | – | 9,831 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $394,000 | +116.5% | 13,293 | +244.5% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $804,000 | +21.1% | 42,438 | +20.8% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $1,000 | – | 583 | +100.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD INCput | $49,000 | -97.1% | 3,500 | -97.8% | 0.00% | -100.0% |
| UGP | Exit | ULTRAPAR PARTICIPACOES SAadr | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SHI | SINOPEC SHANGHAI PETROCHEMICadr | $180,000 | +15.4% | 7,600 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD INCcall | $102,000 | -95.3% | 7,200 | -96.4% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $21,000 | -32.3% | 3,400 | -29.8% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $7,000 | -30.0% | 1,100 | -28.2% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $678,000 | -18.1% | 4,353 | -21.5% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $31,000 | – | 3,412 | +100.0% | 0.00% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -30,400 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCput | $100,000 | -81.8% | 2,400 | -84.3% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $109,000 | -98.6% | 5,000 | -99.0% | 0.00% | -100.0% |
| DBI | Sell | DESIGNER BRANDS INCput | $21,000 | -81.9% | 1,200 | -92.1% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $187,000 | +9250.0% | 3,072 | +10871.4% | 0.00% | – |
| DNN | DENISON MINES CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DLA | Sell | DELTA APPAREL INC | $316,000 | +23.9% | 11,629 | -8.6% | 0.00% | – |
| SNN | SMITH & NEPHEW PLCadr | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $255,000 | +189.8% | 26,577 | +176.1% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $844,000 | +73.3% | 38,957 | +45.2% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $485,000 | +101.2% | 7,591 | +118.1% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $157,000 | -6.5% | 28,627 | -7.8% | 0.00% | – |
| SMTX | New | SMTC CORP | $9,000 | – | 1,508 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INCput | $119,000 | -55.9% | 1,100 | -52.2% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $240,000 | – | 5,000 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $323,000 | +275.6% | 38,088 | +159.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $778,000 | – | 10,300 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $778,000 | – | 10,300 | +100.0% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCadr | $70,000 | -57.1% | 7,058 | -52.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SCKT | SOCKET MOBILE INC | $1,000 | – | 133 | 0.0% | 0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDadr | $506,000 | +224.4% | 32,224 | +229.4% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $1,000 | – | 351 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $724,000 | +36.6% | 115,520 | +2.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $320,000 | +116.2% | 1,010 | +176.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $330,000 | +1037.9% | 18,896 | +908.3% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $330,000 | +240.2% | 26,909 | +127.2% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $63,000 | +70.3% | 49,804 | +159.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COcall | $109,000 | -89.7% | 3,500 | -91.5% | 0.00% | -100.0% |
| SOLY | Sell | SOLITON INC | $244,000 | -10.6% | 13,911 | -60.8% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr | $818,000 | -89.3% | 7,714 | -89.8% | 0.00% | -100.0% |
| SONY | Sell | SONY CORPcall | $350,000 | -74.2% | 3,300 | -75.4% | 0.00% | -100.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $671,000 | +23.3% | 22,270 | -9.0% | 0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INCtrus | $19,000 | – | 5,591 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $4,000 | – | 448 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $480,000 | -45.2% | 33,681 | -36.3% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $135,000 | +297.1% | 40,129 | +159.0% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $68,000 | -81.6% | 1,100 | -81.7% | 0.00% | – |
| DHI | D R HORTON INCcall | $276,000 | +29.0% | 3,100 | 0.0% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $814,000 | +61.5% | 17,364 | +21.5% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $250,000 | +228.9% | 6,339 | +155.5% | 0.00% | – |
| ASHR | Sell | DBX ETF TRcall | $97,000 | -10.2% | 2,500 | -7.4% | 0.00% | – |
| ASHR | Sell | DBX ETF TRfund | $687,000 | -74.7% | 17,797 | -73.7% | 0.00% | -100.0% |
| DBEU | New | DBX ETF TRfund | $254,000 | – | 7,836 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $107,000 | +189.2% | 10,011 | +158.9% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $665,000 | -11.3% | 204,073 | -7.2% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -8,124 | -100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $319,000 | +145.4% | 21,640 | +223.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -37,686 | -100.0% | 0.00% | – |
| DBGR | DBX ETF TRfund | $32,000 | +10.3% | 1,000 | 0.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $299,000 | +184.8% | 34,344 | +159.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $264,000 | +104.7% | 58,314 | +157.8% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $52,000 | +136.4% | 18,516 | +159.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWbond | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $240,000 | +238.0% | 10,804 | +155.6% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $154,000 | +196.2% | 5,937 | +158.9% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $287,000 | +86.4% | 19,724 | +82.4% | 0.00% | – |
| CRIS | Buy | CURIS INC | $830,000 | +209.7% | 73,308 | +123.7% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $568,000 | -0.9% | 54,136 | +5.1% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $151,000 | – | 16,639 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $12,000 | – | 536 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRfund | $355,000 | – | 26,445 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRfund | $410,000 | -6.0% | 46,656 | 0.0% | 0.00% | – | |
| CULP | Sell | CULP INC | $148,000 | -36.5% | 9,591 | -34.5% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $302,000 | +81.9% | 24,730 | +85.4% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INCcall | $194,000 | -75.8% | 2,000 | -75.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $553,000 | +60.3% | 44,284 | +13.6% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $715,000 | +23.9% | 75,645 | -8.9% | 0.00% | – |
| CROX | Sell | CROCS INCput | $97,000 | -84.7% | 1,200 | -88.1% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $375,000 | +145.1% | 24,582 | +125.4% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Aadr | $20,000 | +11.1% | 3,747 | 0.0% | 0.00% | – | |
| STND | Buy | STANDARD AVB FINL CORP | $640,000 | +1423.8% | 19,605 | +1437.6% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $321,000 | +48.6% | 11,510 | +1.0% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $76,000 | +76.7% | 18,291 | 0.0% | 0.00% | – | |
| STN | Buy | STANTEC INC | $40,000 | +37.9% | 940 | +4.4% | 0.00% | – |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $53,000 | -89.8% | 5,271 | -89.4% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $219,000 | -99.4% | 2,000 | -99.4% | 0.00% | -100.0% |
| SRT | Buy | STARTEK INC | $224,000 | +420.9% | 28,157 | +399.9% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $289,000 | +186.1% | 14,677 | +159.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDfund | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPput | $18,000 | -99.2% | 1,700 | -99.0% | 0.00% | -100.0% |
| STCN | New | STEEL CONNECT INC | $1,000 | – | 479 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO | $473,000 | +1144.7% | 44,450 | +747.2% | 0.00% | – |
| STLD | STEEL DYNAMICS INCcall | $96,000 | +37.1% | 1,900 | 0.0% | 0.00% | – | |
| SCM | New | STELLUS CAP INVT CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & CO | $7,000 | – | 686 | +100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $249,000 | +245.8% | 36,957 | +159.0% | 0.00% | – |
| CR | Buy | CRANE CO | $388,000 | +29.8% | 4,127 | +6.9% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $78,000 | +225.0% | 13,683 | +159.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $627,000 | +29.3% | 30,455 | -6.9% | 0.00% | – |
| COTY | Sell | COTY INCput | $36,000 | -16.3% | 4,000 | -34.4% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $97,000 | +177.1% | 4,020 | +154.3% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $2,000 | – | 537 | +13325.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vput | $42,000 | -90.9% | 1,100 | -91.1% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $686,000 | +115.7% | 17,647 | +243.8% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $707,000 | +137.2% | 22,200 | +124.4% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $480,000 | +222.1% | 13,325 | +148.5% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $89,000 | +78.0% | 1,886 | +86.2% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $150,000 | +212.5% | 4,917 | +159.1% | 0.00% | – |
| GLW | Sell | CORNING INCput | $218,000 | -70.9% | 5,000 | -76.0% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RETURN FDfund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SMMF | New | SUMMIT FINL GROUP INC | $536,000 | – | 20,166 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $272,000 | +257.9% | 27,223 | +165.7% | 0.00% | – |
| CXW | Sell | CORECIVIC INCput | $320,000 | -4.5% | 35,400 | -30.9% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRtrus | $81,000 | +161.3% | 11,476 | +159.1% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $3,000 | – | 233 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $126,000 | – | 64,217 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $901,000 | +72.9% | 128,412 | +7.2% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aadr | $445,000 | – | 31,217 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $374,000 | +450.0% | 95,911 | +224.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $441,000 | +635.0% | 26,524 | +320.4% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $432,000 | +11.1% | 13,554 | +0.4% | 0.00% | – |
| STKL | New | SUNOPTA INC | $64,000 | – | 4,311 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $701,000 | +57.2% | 23,483 | +53.5% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCcall | $224,000 | +3.2% | 3,000 | 0.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $654,000 | +65.2% | 90,850 | +12.3% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $102,000 | -67.5% | 10,511 | -75.9% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $37,000 | – | 5,289 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $7,000 | – | 1,231 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $228,000 | +181.5% | 8,981 | +159.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $2,000 | – | 1,595 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $723,000 | +72200.0% | 92,648 | +107630.2% | 0.00% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $160,000 | +400.0% | 21,718 | +159.0% | 0.00% | – |
| SUZ | Buy | SUZANO S Aadr | $643,000 | +23.4% | 52,567 | +12.8% | 0.00% | – |
| SWCH | Buy | SWITCH INC | $898,000 | +944.2% | 55,191 | +937.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $0 | – | 140 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $202,000 | +169.3% | 56,505 | +252.8% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $341,000 | -49.9% | 68,400 | +27.2% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $866,000 | +7.2% | 34,901 | -10.7% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $578,000 | +318.8% | 104,358 | +229.9% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -34,500 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $0 | – | 495 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $663,000 | +77.3% | 181,354 | +20.7% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIALcall | $329,000 | -24.7% | 8,100 | -35.7% | 0.00% | – |
| CIX | Buy | COMPX INTL INC | $125,000 | +155.1% | 6,961 | +105.9% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $1,000 | – | 278 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $650,000 | +27.7% | 21,271 | +12.4% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $577,000 | +284.7% | 77,044 | +460.6% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $459,000 | +33.4% | 11,163 | +16.5% | 0.00% | – |
| Sell | BLACKROCK TCP CAPITAL CORPbond | $24,000 | -93.1% | 24,000 | -92.9% | 0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED | $9,000 | -30.8% | 413 | -40.4% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $33,000 | -99.3% | 500 | -99.3% | 0.00% | -100.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASadr | $135,000 | – | 7,630 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INCcall | $722,000 | -88.8% | 5,760 | -88.0% | 0.00% | -100.0% |
| TMUS | Sell | T-MOBILE US INCput | $733,000 | -96.2% | 5,850 | -95.9% | 0.00% | -100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $665,000 | +1855.9% | 99,338 | +1661.3% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $149,000 | +231.1% | 4,350 | +159.1% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TWN | New | TAIWAN FD INCfund | $56,000 | – | 1,980 | +100.0% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $443,000 | +68.4% | 50,262 | +28.6% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $900,000 | +341.2% | 58,611 | +286.1% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $343,000 | – | 35,585 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $857,000 | +257.1% | 49,053 | +218.0% | 0.00% | – |
| New | COLONY STARWOOD HOMESbond | $263,000 | – | 183,000 | +100.0% | 0.00% | – | |
| New | COLONY CAP INCbond | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| HNP | Exit | HUANENG PWR INTL INCadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $306,000 | +41.0% | 19,577 | +31.8% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -5,382 | -100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $344,000 | – | 3,503 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $591,000 | +57.2% | 49,140 | +7.7% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $39,000 | +178.6% | 28,976 | +173.1% | 0.00% | – |
| PSF | COHEN & STEERS SELECT PFD &fund | $0 | – | 4 | 0.0% | 0.00% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOMfund | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $144,000 | +176.9% | 7,825 | +159.1% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $23,000 | – | 16,495 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORPput | $257,000 | -98.9% | 1,300 | -99.1% | 0.00% | -100.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVadr | $342,000 | +1528.6% | 7,399 | +1529.7% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $62,000 | +313.3% | 24,488 | +159.0% | 0.00% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $199,000 | +5.9% | 7,597 | -15.4% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $416,000 | -67.7% | 43,622 | -68.5% | 0.00% | -100.0% |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $434,000 | +18.3% | 37,687 | +11.7% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $61,000 | -75.5% | 8,700 | -83.2% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $731,000 | -56.1% | 38,100 | -58.5% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDput | $107,000 | -83.1% | 5,600 | -84.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $563,000 | +107.7% | 80,235 | +41.9% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $295,000 | +201.0% | 17,645 | +161.1% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSfund | $468,000 | – | 18,731 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSfund | $35,000 | – | 1,690 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INCput | $49,000 | -96.3% | 4,000 | -95.8% | 0.00% | -100.0% |
| CLDR | Sell | CLOUDERA INCcall | $50,000 | -93.0% | 4,100 | -92.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aadr | $43,000 | – | 7,878 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INCtrus | $577,000 | +39.7% | 72,750 | +24.3% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $175,000 | -86.5% | 8,720 | -90.2% | 0.00% | -100.0% |
| TEF | New | TELEFONICA S Aadr | $554,000 | – | 122,253 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $405,000 | +35.9% | 17,620 | +9.4% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $362,000 | +424.6% | 154,776 | +184.7% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $1,000 | – | 214 | +100.0% | 0.00% | – |
| TEI | TEMPLETON EMERGING MKTS INCOfund | $228,000 | -7.3% | 27,611 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FDfund | $196,000 | -4.9% | 33,668 | 0.0% | 0.00% | – | |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $42,000 | – | 17,045 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $315,000 | -17.3% | 10,426 | -32.4% | 0.00% | – |
| TS | Buy | TENARIS S Aadr | $44,000 | +633.3% | 1,938 | +433.9% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $354,000 | +192.6% | 20,754 | +165.5% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $104,000 | -96.5% | 2,000 | -97.3% | 0.00% | -100.0% |
| GES | Exit | GUESS INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $669,000 | +72.4% | 62,306 | +70.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $707,000 | +76.3% | 30,809 | +34.9% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $820,000 | +26.5% | 40,000 | +18.7% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $211,000 | -7.0% | 10,300 | -12.7% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -26,100 | -100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCtrus | $452,000 | +32.9% | 42,514 | +22.4% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $240,000 | +160.9% | 41,445 | +159.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $533,000 | +11.0% | 20,159 | +0.8% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $78,000 | +143.8% | 3,915 | +159.1% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $17,000 | – | 9,345 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $665,000 | +318.2% | 7,937 | +147.4% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $266,000 | +209.3% | 11,159 | +159.1% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $127,000 | +3.3% | 1,500 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $245,000 | -24.6% | 21,200 | -37.1% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $46,000 | – | 19,331 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $918,000 | +7.7% | 26,337 | +18.9% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRfund | $88,000 | -29.6% | 5,007 | -37.5% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $12,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| CIEN | Sell | CIENA CORPput | $120,000 | -82.9% | 2,200 | -83.5% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $283,000 | -97.4% | 1,500 | -97.7% | 0.00% | -100.0% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $138,000 | +500.0% | 52,110 | +348.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $322,000 | +288.0% | 34,471 | +100.1% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $181,000 | +50.8% | 7,492 | +91.6% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Cadr | $892,000 | +98.2% | 16,908 | +67.7% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $4,000 | – | 502 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $411,000 | +299.0% | 306,694 | +262.4% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $9,000 | -99.2% | 330 | -99.2% | 0.00% | -100.0% |
| SHV | Exit | ISHARES TRfund | $0 | – | -3,476 | -100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Ladr | $3,000 | -95.5% | 71 | -96.9% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -8,703 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CHN | New | CHINA FD INCfund | $251,000 | – | 8,568 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $867,000 | -94.4% | 1,900 | -94.3% | 0.00% | -100.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $533,000 | +221.1% | 27,377 | +159.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $1,000 | – | 285 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $480,000 | +523.4% | 49,925 | +216.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $4,000 | -88.6% | 1,200 | -94.6% | 0.00% | – |
| DDD | 3-D SYS CORP DELcall | $368,000 | +162.9% | 13,400 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DELput | $145,000 | +74.7% | 5,300 | -32.9% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $547,000 | +159.2% | 165,383 | +24.8% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL EN | $134,000 | +19.6% | 5,535 | -1.4% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $132,000 | +85.9% | 42,193 | +157.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORPtrus | $119,000 | +54.5% | 12,705 | +51.1% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $423,000 | +274.3% | 33,784 | +159.0% | 0.00% | – |
| TDW | TIDEWATER INC NEWcall | $73,000 | +46.0% | 5,800 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEWwarr | $0 | – | 28 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarr | $0 | – | 30 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INC | $377,000 | +21.2% | 33,303 | -12.9% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $121,000 | +218.4% | 2,902 | +159.3% | 0.00% | – |
| TLRY | Sell | TILRAY INCcall | $443,000 | -70.5% | 19,500 | -89.3% | 0.00% | -100.0% |
| CHE | Buy | CHEMED CORP NEW | $466,000 | +3.6% | 1,016 | +20.4% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $189,000 | +26.0% | 6,787 | +9.9% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $625,000 | +68.0% | 53,208 | -33.2% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $183,000 | -32.5% | 20,461 | -62.2% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $722,000 | +276.0% | 77,853 | +97.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $495,000 | +53.3% | 19,446 | +18.0% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCadr | $1,000 | – | 191 | +100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $58,000 | +87.1% | 16,516 | +159.1% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $450,000 | +196.1% | 13,590 | +164.7% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $5,000 | – | 2,230 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $1,000 | – | 757 | +100.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $136,000 | +209.1% | 43,269 | +159.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $0 | – | 82 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $550,000 | +146.6% | 23,352 | +67.6% | 0.00% | – |
| EZA | Exit | ISHARES INCfund | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $4,000 | -87.1% | 399 | -91.4% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPadr | $85,000 | -6.6% | 550 | -6.8% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $64,000 | +190.9% | 5,658 | +171.8% | 0.00% | – |
| CERS | Buy | CERUS CORP | $825,000 | +29.5% | 137,276 | +48.9% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $289,000 | +54.5% | 5,890 | +9.6% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $24,000 | +118.2% | 1,132 | +159.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $108,000 | +248.4% | 35,968 | +207.3% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -24,900 | -100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $872,000 | +361.4% | 21,019 | +120.4% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $14,000 | -100.0% | 1,027 | -100.0% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $233,000 | -42.0% | 22,644 | -64.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $4,000 | – | 211 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $157,000 | +185.5% | 20,196 | +159.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $487,000 | +1.7% | 32,476 | +13.2% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $739,000 | +128.8% | 14,136 | +86.1% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP | $120,000 | – | 5,055 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $22,000 | – | 12,310 | +100.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $191,000 | +24.8% | 36,092 | +67.5% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $34,000 | +1033.3% | 3,163 | +1505.6% | 0.00% | – | |
| MAT | Exit | MATTEL INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORPORATION INC | $219,000 | +212.9% | 2,339 | +159.9% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $163,000 | +226.0% | 8,837 | +159.1% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $701,000 | +49.8% | 12,082 | -0.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $497,000 | +218.6% | 19,116 | +161.2% | 0.00% | – |
| CEE | CENTRAL & EASTERN EUROPE FDfund | $20,000 | +5.3% | 700 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DELput | $224,000 | -73.3% | 3,500 | -75.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVcall | $1,000 | -99.6% | 100 | -99.8% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $108,000 | -96.5% | 2,000 | -98.1% | 0.00% | -100.0% |
| TRUE | Buy | TRUECAR INC | $540,000 | +166.0% | 113,000 | +133.4% | 0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aadr | $0 | – | 1 | +100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TRcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $241,000 | – | 148,608 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $29,000 | – | 21,353 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $830,000 | +31.7% | 10,701 | +25.6% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aadr | $469,000 | +281.3% | 23,216 | +412.7% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIadr | $74,000 | – | 15,767 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $1,000 | – | 364 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $4,000 | – | 309 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $454,000 | +363.3% | 17,026 | +275.8% | 0.00% | – |
| THCB | Sell | TUSCAN HLDGS CORP | $121,000 | -92.9% | 9,825 | -90.2% | 0.00% | -100.0% |
| SPXU | Exit | PROSHARES TRfund | $0 | – | -5,847 | -100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $665,000 | – | 202,184 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $462,000 | +263.8% | 30,396 | +179.1% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $3,000 | – | 317 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEW | $301,000 | +40.0% | 25,097 | +12.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCtrus | $723,000 | +67.4% | 71,151 | +54.2% | 0.00% | – |
| CAT | Sell | CATERPILLAR INCcall | $765,000 | -97.2% | 3,300 | -97.8% | 0.00% | -100.0% |
| IQ | Exit | IQIYI INCcall | $0 | – | -39,800 | -100.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $282,000 | +54.1% | 55,841 | +92.1% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $107,000 | +87.7% | 36,926 | +39.2% | 0.00% | – | |
| CSLT | New | CASTLIGHT HEALTH INC | $27,000 | – | 17,908 | +100.0% | 0.00% | – |
| Sell | II-VI INCbond | $25,000 | -99.3% | 16,000 | -99.3% | 0.00% | -100.0% | |
| TWOU | Sell | 2U INC | $492,000 | -80.3% | 12,879 | -79.4% | 0.00% | -100.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $550,000 | +207.3% | 11,901 | +159.1% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $163,000 | +503.7% | 91,642 | +308.6% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $133,000 | +111.1% | 55,269 | +159.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $208,000 | -51.9% | 2,800 | -58.2% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $104,000 | -94.8% | 1,400 | -95.5% | 0.00% | -100.0% |
| CASA | New | CASA SYS INC | $253,000 | – | 26,502 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $391,000 | +279.6% | 7,851 | +254.3% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $0 | – | 47 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $174,000 | +148.6% | 29,164 | +159.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $172,000 | +13.2% | 11,211 | +0.5% | 0.00% | – |
| USAK | New | USA TRUCK INC | $63,000 | – | 3,277 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $490,000 | +7.7% | 13,938 | -4.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $218,000 | +344.9% | 18,522 | +159.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -648 | -100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $1,000 | -97.2% | 100 | -98.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $867,000 | +245.4% | 39,914 | +140.6% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $543,000 | +20.9% | 31,444 | +3.4% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $0 | – | 98 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INCcall | $526,000 | -91.4% | 1,700 | -92.0% | 0.00% | -100.0% |
| CMO | Buy | CAPSTEAD MTG CORPtrus | $811,000 | +31.0% | 130,252 | +22.2% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $63,000 | +231.6% | 7,597 | +159.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $129,000 | +258.3% | 6,643 | +159.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $831,000 | +26.5% | 31,952 | +19.5% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $40,000 | -35.5% | 1,800 | -50.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $93,000 | -86.6% | 3,000 | -89.6% | 0.00% | – |
| UFI | Buy | UNIFI INC | $487,000 | +69.7% | 17,637 | +9.1% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $52,000 | +271.4% | 8,656 | +158.3% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $5,000 | +66.7% | 809 | 0.0% | 0.00% | – | |
| UNB | New | UNION BANKSHARES INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $134,000 | -28.7% | 55,367 | +44.4% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $297,000 | +45.6% | 16,647 | +26.8% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $466,000 | +21.7% | 43,000 | +11.6% | 0.00% | – |
| Exit | VERINT SYS INCbond | $0 | – | -448,000 | -100.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $164,000 | +134.3% | 17,029 | +159.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORPput | $30,000 | +15.4% | 1,600 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORPcall | $28,000 | -58.2% | 1,500 | -63.4% | 0.00% | – |
| CNX | CNX RES CORPcall | $29,000 | +31.8% | 2,000 | 0.0% | 0.00% | – | |
| UFCS | Sell | UNITED FIRE GROUP INC | $919,000 | -12.1% | 26,404 | -36.6% | 0.00% | -100.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $517,000 | +27.7% | 71,875 | +1.3% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPadr | $321,000 | – | 35,235 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $190,000 | +9400.0% | 64,954 | +12463.6% | 0.00% | – |
| CSX | Sell | CSX CORPput | $19,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| Sell | CSG SYS INTL INCbond | $665,000 | -15.6% | 627,000 | -15.6% | 0.00% | – | |
| CRH | Sell | CRH PLCadr | $161,000 | -44.3% | 3,418 | -49.6% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $2,000 | – | 189 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $312,000 | +88.0% | 38,159 | +62.4% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $2,000 | +100.0% | 1,804 | +50.2% | 0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -1,584 | -100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $87,000 | -41.6% | 2,397 | -50.6% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $224,000 | +206.8% | 1,676 | +159.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $471,000 | +137.9% | 6,299 | +61.8% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPfund | $231,000 | -77.7% | 24,105 | -78.6% | 0.00% | -100.0% |
| CEO | Sell | CNOOC LIMITEDadr | $154,000 | -83.0% | 1,621 | -83.6% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $309,000 | +202.9% | 12,545 | +162.6% | 0.00% | – |
| USWS | New | US WELL SERVICES INC | $0 | – | 448 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lfund | $0 | -100.0% | 16 | -99.5% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $19,000 | – | 4,160 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $283,000 | -65.3% | 10,800 | -77.8% | 0.00% | – |
| CI | Sell | CIGNA CORP NEWcall | $314,000 | -92.4% | 1,300 | -93.4% | 0.00% | -100.0% |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CIXX | Buy | CI FINL CORP | $36,000 | +63.6% | 2,523 | +44.8% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $372,000 | -50.2% | 8,200 | -57.5% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $324,000 | +87.3% | 40,877 | +63.6% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $595,000 | -99.5% | 1,600 | -99.5% | 0.00% | -100.0% |
| UTL | Buy | UNITIL CORP | $786,000 | +272.5% | 17,191 | +260.9% | 0.00% | – |
| YCBD | New | CBDMD INC | $10,000 | – | 2,476 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $226,000 | +100.0% | 10,279 | +60.5% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $185,000 | -70.4% | 8,587 | -73.9% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INCcall | $65,000 | – | 3,000 | +100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $589,000 | -95.1% | 2,486 | -95.2% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $923,000 | -49.2% | 3,900 | -50.6% | 0.00% | -100.0% |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -500 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -46,100 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $725,000 | -10.3% | 50,545 | -5.5% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $178,000 | +191.8% | 29,841 | +155.8% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $40,000 | – | 3,889 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $289,000 | -20.6% | 10,992 | -37.8% | 0.00% | – |
| CBTX | Sell | CBTX INC | $447,000 | -30.0% | 14,569 | -41.8% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $228,000 | +280.0% | 39,076 | +319.5% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $275,000 | +59.9% | 12,424 | +44.6% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $661,000 | +293.5% | 14,523 | +170.3% | 0.00% | – |
| URG | New | UR-ENERGY INC | $7,000 | – | 5,966 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $475,000 | +324.1% | 166,198 | +161.2% | 0.00% | – |
| CAE | Buy | CAE INC | $893,000 | +1340.3% | 31,362 | +1308.9% | 0.00% | – |
| UONE | New | URBAN ONE INC | $0 | – | 40 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INC | $348,000 | – | 199,064 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCtrus | $664,000 | +41.6% | 39,872 | +20.3% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $248,000 | +166.7% | 2,853 | +159.1% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $129,000 | +207.1% | 2,902 | +159.3% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $475,000 | +165.4% | 152,706 | +135.0% | 0.00% | – |
| VEON | Buy | VEON LTDadr | $432,000 | +165.0% | 244,267 | +126.2% | 0.00% | – |
| VSEC | Buy | VSE CORP | $331,000 | +200.9% | 8,391 | +193.2% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $316,000 | +290.1% | 16,578 | +159.0% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC | $28,000 | +300.0% | 9,905 | +178.2% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $55,000 | – | 24,694 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $664,000 | +448.8% | 31,423 | +301.1% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $389,000 | +206.3% | 16,243 | +160.9% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP | $408,000 | -39.8% | 6,414 | -30.7% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $929,000 | +253.2% | 153,552 | +159.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $2,000 | – | 309 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $809,000 | +87.7% | 20,898 | +81.3% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $398,000 | -98.5% | 6,300 | -98.5% | 0.00% | -100.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $577,000 | +188.5% | 34,193 | +159.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $24,000 | +118.2% | 858 | +159.2% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $22,000 | +120.0% | 1,409 | +159.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $295,000 | +141.8% | 18,250 | +87.2% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $98,000 | +151.3% | 25,500 | +193.4% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRfund | $24,000 | – | 356 | +100.0% | 0.00% | – |
| RSX | VANECK VECTORS ETF TRcall | $212,000 | +7.1% | 8,200 | 0.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCtrus | $646,000 | +77.0% | 106,538 | +34.4% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $1,000 | – | 320 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCput | $64,000 | -21.0% | 2,800 | -37.8% | 0.00% | – |
| BOX | Sell | BOX INCcall | $9,000 | -60.9% | 400 | -69.2% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $12,000 | -99.8% | 300 | -99.9% | 0.00% | -100.0% |
| PPH | VANECK VECTORS ETF TRfund | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $335,000 | +186.3% | 11,326 | +167.1% | 0.00% | – |
| GDXJ | VANECK VECTORS ETF TRcall | $104,000 | -16.8% | 2,300 | 0.0% | 0.00% | – | |
| DHF | New | BNY MELLON HIGH YIELD STRATEfund | $218,000 | – | 66,005 | +100.0% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $47,000 | +261.5% | 4,320 | +159.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INCfund | $9,000 | – | 37 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCfund | $50,000 | – | 289 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REItrus | $187,000 | +64.0% | 18,495 | +107.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $416,000 | – | 10,606 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $21,000 | – | 951 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSfund | $791,000 | – | 12,078 | +100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $729,000 | -1.2% | 29,139 | -27.8% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcall | $76,000 | -45.3% | 12,000 | -51.8% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INC | $2,000 | +100.0% | 351 | +67.1% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Ffund | $154,000 | +2.0% | 1,891 | 0.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Ffund | $98,000 | +19.5% | 1,552 | +14.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfund | $721,000 | – | 8,532 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDSfund | $78,000 | +550.0% | 338 | +514.5% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $682,000 | +331.6% | 16,600 | +348.6% | 0.00% | – |
| VGT | VANGUARD WORLD FDSfund | $896,000 | +1.4% | 2,500 | 0.0% | 0.00% | – | |
| VAW | New | VANGUARD WORLD FDSfund | $16,000 | – | 95 | +100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORPtrus | $0 | – | -66,992 | -100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSfund | $39,000 | – | 276 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TRfund | $473,000 | – | 12,400 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCbond | $611,000 | +5.0% | 594,000 | +1.7% | 0.00% | – | |
| Buy | BLACKSTONE MTG TR INCbond | $295,000 | +95.4% | 288,000 | +92.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORPcall | $0 | – | -6,745 | -100.0% | 0.00% | – |
| New | BLACKROCK CAP INVT CORPbond | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $594,000 | +63.6% | 11,132 | +52.5% | 0.00% | – |
| VXRT | Sell | VAXART INC | $271,000 | -73.2% | 44,747 | -74.7% | 0.00% | -100.0% |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIfund | $396,000 | – | 31,365 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INCput | $470,000 | -4.1% | 1,800 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTDcall | $432,000 | -91.8% | 51,300 | -93.5% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INCput | $101,000 | -89.3% | 1,900 | -90.1% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $323,000 | +31.3% | 37,051 | +0.5% | 0.00% | – |
| VOT | VANGUARD INDEX FDSfund | $451,000 | +1.3% | 2,100 | 0.0% | 0.00% | – | |
| BIOL | New | BIOLASE INC | $1,000 | – | 708 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $294,000 | -51.9% | 3,200 | -55.6% | 0.00% | – |
| VBR | VANGUARD INDEX FDSfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSfund | $154,000 | +6.9% | 696 | 0.0% | 0.00% | – | |
| BNGO | Buy | BIONANO GENOMICS INC | $17,000 | – | 2,111 | +1801.8% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSfund | $543,000 | +119.0% | 4,138 | +98.2% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSfund | $202,000 | +32.0% | 943 | +19.7% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $116,000 | – | 7,562 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $418,000 | +22.6% | 41,393 | -3.2% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $355,000 | +198.3% | 143,628 | +157.1% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDadr | $0 | – | 79 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $0 | – | 121 | +100.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $90,000 | +104.5% | 20,851 | +86.3% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $630,000 | +248.1% | 17,520 | +286.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $192,000 | -99.2% | 3,300 | -99.2% | 0.00% | -100.0% |
| BMRA | Sell | BIOMERICA INC | $0 | -100.0% | 72 | -99.7% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $876,000 | -59.7% | 11,600 | -53.2% | 0.00% | -100.0% |
| VRTV | Sell | VERITIV CORP | $751,000 | +54.2% | 17,645 | -24.8% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $757,000 | +8.0% | 193,797 | +16.2% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $523,000 | – | 51,400 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $249,000 | – | 34,239 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCadr | $1,000 | – | 110 | +100.0% | 0.00% | – |
| Exit | TWILIO INCbond | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $157,000 | +241.3% | 10,399 | +159.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCtrus | $0 | – | -16,610 | -100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCadr | $55,000 | -99.9% | 511 | -99.9% | 0.00% | -100.0% |
| BHA | Buy | BIGLARI HLDGS INC | $43,000 | +230.8% | 64 | +178.3% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $128,000 | -99.0% | 600 | -98.9% | 0.00% | -100.0% |
| VERU | Buy | VERU INC | $493,000 | +233.1% | 45,716 | +166.6% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $275,000 | +3.4% | 5,697 | -30.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $567,000 | +21.9% | 4,275 | +2.2% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCbond | $434,000 | -39.1% | 328,000 | -40.6% | 0.00% | – | |
| VIAVI SOLUTIONS INCbond | $385,000 | +2.7% | 302,000 | 0.0% | 0.00% | – | ||
| BGFV | New | BIG 5 SPORTING GOODS CORP | $189,000 | – | 12,055 | +100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -10,683 | -100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS IIfund | $45,000 | – | 671 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $295,000 | +55.3% | 29,183 | +19.5% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $510,000 | +272.3% | 116,916 | +224.5% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $517,000 | +70.6% | 81,797 | +51.9% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $129,000 | +12800.0% | 9,709 | +15559.7% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $169,000 | +177.0% | 7,168 | +159.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDadr | $127,000 | – | 14,076 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCadr | $612,000 | – | 20,500 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDput | $90,000 | -31.3% | 1,300 | -35.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $0 | – | 94 | -51.5% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $348,000 | +104.7% | 62,661 | +85.2% | 0.00% | – |
| BRY | Buy | BERRY CORP | $387,000 | +115.0% | 70,300 | +43.1% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $336,000 | +94.2% | 24,308 | +104.1% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC | $251,000 | +48.5% | 12,589 | +11.8% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INC | $26,000 | – | 9,142 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $320,000 | +154.0% | 10,390 | +159.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $163,000 | +191.1% | 9,009 | +146.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $400,000 | +39.4% | 12,600 | -8.7% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $43,000 | – | 20,172 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $38,000 | – | 1,580 | +100.0% | 0.00% | – |
| VSTWSA | VISTRA CORP | $4,000 | -20.0% | 12,758 | 0.0% | 0.00% | – | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $452,000 | +170.7% | 6,552 | +167.8% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $65,000 | -99.8% | 3,300 | -99.7% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $267,000 | -85.0% | 14,494 | -86.6% | 0.00% | -100.0% |
| VNRX | Buy | VOLITIONRX LTD | $113,000 | +98.2% | 29,968 | +102.1% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $144,000 | +30.9% | 17,669 | -25.4% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPfund | $463,000 | – | 74,025 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRfund | $223,000 | – | 45,073 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $103,000 | +71.7% | 21,756 | +154.9% | 0.00% | – |
| WIL | BARCLAYS BK PLCfund | $27,000 | +8.0% | 307 | 0.0% | 0.00% | – | |
| FMC | Exit | FMC CORPcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $283,000 | +92.5% | 78,825 | +16.7% | 0.00% | – |
| LD | BARCLAYS BK PLCfund | $121,000 | -1.6% | 3,000 | 0.0% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $363,000 | +239.3% | 12,356 | +159.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDadr | $452,000 | – | 6,245 | +100.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $150,000 | +257.1% | 5,542 | +159.1% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $77,000 | +126.5% | 4,395 | +85.3% | 0.00% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -80,800 | -100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $114,000 | -1.7% | 11,064 | -16.7% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $136,000 | +216.3% | 4,758 | +159.2% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $205,000 | +169.7% | 69,978 | +159.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $170,000 | +240.0% | 13,297 | +158.9% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $711,000 | -22.9% | 18,154 | -32.3% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $393,000 | +197.7% | 5,246 | +159.1% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAadr | $60,000 | -65.7% | 10,904 | -67.9% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -7,189 | -100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $192,000 | -90.7% | 3,500 | -93.2% | 0.00% | -100.0% |
| CIB | Sell | BANCOLOMBIA S Aadr | $488,000 | -81.5% | 15,270 | -76.8% | 0.00% | -100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $627,000 | +1263.0% | 88,853 | +1575.2% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAadr | $82,000 | +74.5% | 6,165 | +103.6% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAadr | $556,000 | – | 106,468 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Aput | $103,000 | -97.6% | 22,000 | -97.3% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Acall | $107,000 | -36.7% | 22,660 | -29.5% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $378,000 | +186.4% | 18,529 | +164.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LP | $123,000 | +19.4% | 9,747 | +0.4% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORPtrus | $294,000 | +24.1% | 17,436 | +12.1% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRtrus | $14,000 | +55.6% | 3,867 | 0.0% | 0.00% | – | |
| BCBP | Buy | BCB BANCORP INC | $166,000 | +30.7% | 12,015 | +5.7% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $49,000 | – | 1,933 | +100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $0 | – | 264 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Aadr | $86,000 | – | 4,264 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPput | $81,000 | -98.3% | 1,600 | -98.6% | 0.00% | -100.0% |
| AXGN | Buy | AXOGEN INC | $900,000 | +48.8% | 44,405 | +31.4% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $671,000 | +171.7% | 11,848 | +128.3% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $845,000 | +45.9% | 66,588 | +60.4% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $62,000 | +138.5% | 12,944 | +159.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $546,000 | -34.6% | 13,119 | -44.8% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $722,000 | +345.7% | 34,181 | +235.0% | 0.00% | – |
| WEN | WENDYS COcall | $30,000 | -9.1% | 1,500 | 0.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $219,000 | +2333.3% | 3,086 | +1134.4% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $34,000 | +161.5% | 5,568 | +159.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $677,000 | -89.8% | 13,605 | -90.7% | 0.00% | -100.0% |
| WTBA | Buy | WEST BANCORPORATION INC | $323,000 | +199.1% | 13,394 | +140.0% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $18,000 | +125.0% | 16,790 | +158.9% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $130,000 | +36.8% | 14,303 | +0.6% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCadr | $1,000 | 0.0% | 90 | -39.2% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPfund | $29,000 | -78.2% | 5,296 | -78.1% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPtrus | $669,000 | -3.9% | 210,176 | -1.6% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $831,000 | -92.0% | 3,000 | -91.2% | 0.00% | -100.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $854,000 | +37.7% | 12,800 | +14.3% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $169,000 | – | 6,059 | +100.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $75,000 | +134.4% | 1,955 | +159.3% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $158,000 | +216.0% | 18,807 | +155.3% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $756,000 | +91.9% | 1,179 | +92.6% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $452,000 | +122.7% | 29,472 | +135.2% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $371,000 | +312.2% | 15,146 | +170.4% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $82,000 | – | 15,271 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $93,000 | +158.3% | 6,432 | +158.9% | 0.00% | – |
| Exit | SYNAPTICS INCbond | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $109,000 | +251.6% | 5,037 | +159.0% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $139,000 | +1163.6% | 65,694 | +455.7% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BEput | $46,000 | +4.5% | 1,300 | 0.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,000 | -99.7% | 83 | -99.7% | 0.00% | -100.0% |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $128,000 | +212.2% | 4,219 | +159.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $595,000 | +125.4% | 43,742 | +76.8% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $263,000 | +70.8% | 146,121 | +65.4% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $354,000 | +154.7% | 8,618 | +159.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $475,000 | -43.0% | 110,438 | +46.4% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $103,000 | +232.3% | 13,528 | +208.7% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $106,000 | +265.5% | 2,452 | +159.5% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $591,000 | +319.1% | 32,772 | +206.3% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $467,000 | +97.9% | 2,509 | +97.9% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $154,000 | -75.4% | 3,100 | -75.2% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCadr | $20,000 | -99.8% | 409 | -99.8% | 0.00% | -100.0% |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| Exit | AIR TRANSPORT SERVICES GRP Ibond | $0 | – | -259,000 | -100.0% | 0.00% | – | |
| DES | New | WISDOMTREE TRfund | $365,000 | – | 11,717 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRfund | $37,000 | -5.1% | 603 | -14.2% | 0.00% | – |
| AGGY | New | WISDOMTREE TRfund | $761,000 | – | 14,859 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INC | $53,000 | +152.4% | 1,496 | +156.2% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $703,000 | -15.6% | 152,892 | +11.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $352,000 | +47.3% | 17,268 | +20.6% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDadr | $431,000 | – | 128,586 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $520,000 | -28.1% | 4,039 | -6.9% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORP | $265,000 | -15.3% | 6,727 | -20.4% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $802,000 | -27.0% | 6,173 | -42.5% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $532,000 | -30.1% | 9,805 | -38.1% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $1,000 | – | 155 | +100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $805,000 | -27.3% | 128,273 | -9.7% | 0.00% | -100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORPtrus | $358,000 | +203.4% | 26,095 | +162.8% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $875,000 | -90.9% | 7,100 | -91.2% | 0.00% | -100.0% |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| New | ARES CAPITAL CORPbond | $62,000 | – | 60,000 | +100.0% | 0.00% | – | |
| ARCC | Sell | ARES CAPITAL CORPput | $49,000 | -98.8% | 2,600 | -98.9% | 0.00% | -100.0% |
| XBIT | Buy | XBIOTECH INC | $210,000 | +180.0% | 12,236 | +154.3% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $112,000 | -85.9% | 5,995 | -87.2% | 0.00% | – |
| AGX | Buy | ARGAN INC | $658,000 | +210.4% | 12,320 | +159.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $207,000 | +137.9% | 5,085 | +159.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $415,000 | +138.5% | 62,731 | +133.7% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $3,000 | +200.0% | 182 | +111.6% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $7,000 | – | 2,951 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $183,000 | +120.5% | 21,245 | +63.5% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $174,000 | +135.1% | 38,750 | +158.3% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $179,000 | -42.1% | 6,147 | -54.4% | 0.00% | – |
| AUY | YAMANA GOLD INCcall | $45,000 | -23.7% | 10,300 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INCput | $8,000 | -96.7% | 1,900 | -95.5% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -48,500 | -100.0% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $67,000 | +204.5% | 10,164 | +159.0% | 0.00% | – |
| YETI | YETI HLDGS INCcall | $267,000 | +5.5% | 3,700 | 0.0% | 0.00% | – | |
| YORW | Buy | YORK WTR CO | $531,000 | +70.7% | 10,856 | +62.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $342,000 | +34100.0% | 102,869 | +26209.2% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $86,000 | +152.9% | 16,612 | +159.0% | 0.00% | – |
| YJ | New | YUNJI INCadr | $9,000 | – | 4,150 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $534,000 | – | 124,568 | +100.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $255,000 | – | 38,131 | +1270933.3% | 0.00% | – |
| ZDGE | New | ZEDGE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $120,000 | – | 29,699 | +100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $86,000 | +65.4% | 28,638 | +87.8% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 9 | 0.0% | 0.00% | – | ||
| APLT | Buy | APPLIED THERAPEUTICS INC | $244,000 | +151.5% | 13,055 | +196.9% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $471,000 | +32.7% | 56,402 | +35.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $182,000 | +68.5% | 35,820 | +35.9% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $3,000 | – | 499 | +100.0% | 0.00% | – |
| APHA | Sell | APHRIA INC | $26,000 | -92.0% | 1,356 | -97.1% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $460,000 | +286.6% | 16,960 | +160.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $650,000 | +261.1% | 180,583 | +152.5% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $345,000 | +127.0% | 45,690 | +159.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD INfund | $851,000 | – | 51,890 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $186,000 | – | 149,843 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $62,000 | – | 15,265 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $144,000 | +14300.0% | 10,459 | +15990.8% | 0.00% | – |
| APA | Sell | APACHE CORP | $6,000 | -99.9% | 311 | -99.9% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $772,000 | +207.6% | 187,937 | +199.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $87,000 | -16.3% | 10,100 | -17.9% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $47,000 | – | 9,998 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $537,000 | +645.8% | 17,025 | +1022.3% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $424,000 | -4.9% | 27,793 | -16.2% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $189,000 | -98.3% | 3,000 | -98.1% | 0.00% | -100.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $3,000 | – | 739 | +14680.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INCcall | $75,000 | – | 3,500 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gcall | $16,000 | -92.0% | 1,300 | -92.9% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $386,000 | +144.3% | 17,899 | +142.6% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRfund | $40,000 | – | 2,614 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $46,000 | – | 27,251 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURG CORP | $2,000 | – | 290 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $802,000 | +65.4% | 119,168 | +12.3% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $52,000 | – | 2,054 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $144,000 | +300.0% | 28,318 | +299.2% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -43,817 | -100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $188,000 | +176.5% | 7,342 | +158.9% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $892,000 | +45.0% | 43,699 | +10.4% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $577,000 | +89.2% | 30,386 | +133.8% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INC | $525,000 | +216.3% | 25,351 | +162.4% | 0.00% | – |
| AREC | New | AMERICAN RES CORP | $1,000 | – | 204 | +100.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $9,000 | +200.0% | 1,031 | +193.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $702,000 | +28.1% | 19,716 | +9.6% | 0.00% | – |
| AY | ATLANTICA SUSTAINABLE INFR P | $180,000 | -3.2% | 4,912 | 0.0% | 0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $256,000 | +93.9% | 23,185 | +114.4% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $294,000 | +35.5% | 8,903 | +7.6% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $73,000 | – | 48,837 | +100.0% | 0.00% | – |
| BORR | Buy | BORR DRILLING LTD | $96,000 | +9500.0% | 100,579 | +11474.1% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INCcall | $698,000 | +22.0% | 15,100 | 0.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS COput | $113,000 | -99.2% | 800 | -99.3% | 0.00% | -100.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $768,000 | +4166.7% | 14,403 | +3889.8% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $38,000 | -80.1% | 1,300 | -86.3% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $127,000 | -85.7% | 1,500 | -86.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $212,000 | +1.0% | 14,842 | +12.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $432,000 | +860.0% | 9,232 | +412.6% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CVadr | $669,000 | -6.7% | 49,294 | 0.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $219,000 | -91.3% | 4,300 | -92.9% | 0.00% | -100.0% |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $383,000 | +33.0% | 28,506 | +19.3% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INC | $352,000 | +217.1% | 18,958 | +159.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $127,000 | -74.9% | 20,400 | -80.3% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $530,000 | +40.2% | 38,900 | +31.9% | 0.00% | – |
| LYL | New | DRAGON VICTORY INTL LTD | $21,000 | – | 12,751 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $64,000 | -95.9% | 10,300 | -96.8% | 0.00% | -100.0% |
| AMRN | Buy | AMARIN CORP PLCadr | $391,000 | +101.5% | 62,967 | +58.6% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $360,000 | -76.6% | 2,600 | -79.7% | 0.00% | -100.0% |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCcall | $182,000 | -24.2% | 24,500 | -26.6% | 0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $178,000 | +196.7% | 2,856 | +78.5% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lfund | $243,000 | – | 12,181 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LIMITEDadr | $329,000 | +68.7% | 31,500 | +40.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $464,000 | +45.5% | 32,845 | +16.1% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $150,000 | – | 14,105 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $878,000 | +240.3% | 55,582 | +212.7% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $196,000 | -88.2% | 22,110 | -88.4% | 0.00% | -100.0% |
| CME | Exit | CME GROUP INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $100,000 | -86.5% | 10,224 | -84.7% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $426,000 | – | 94,132 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $739,000 | +28.3% | 84,888 | +7.8% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCput | $122,000 | -31.5% | 2,700 | -46.0% | 0.00% | – |
| ALL | ALLSTATE CORPput | $345,000 | +4.5% | 3,000 | 0.0% | 0.00% | – | |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $176,000 | – | 14,029 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $314,000 | +159.5% | 6,124 | +158.9% | 0.00% | – |
| ICLR | Sell | ICON PLC | $396,000 | -45.8% | 2,014 | -46.3% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L | $138,000 | -83.7% | 23,802 | -87.4% | 0.00% | – |
| WAB | Exit | WABTECcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS | $13,000 | – | 9,019 | +100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $26,000 | – | 23,465 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $131,000 | +147.2% | 4,359 | +159.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $795,000 | -69.0% | 5,200 | -68.3% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INCtrus | $539,000 | -13.9% | 1,945 | -13.7% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $720,000 | +40.9% | 24,163 | +29.3% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $603,000 | – | 50,745 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORPcall | $120,000 | -95.3% | 3,700 | -96.7% | 0.00% | -100.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $637,000 | +81.0% | 18,070 | +92.7% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $684,000 | -91.7% | 35,905 | -92.3% | 0.00% | -100.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $490,000 | +235.6% | 22,997 | +159.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $27,000 | – | 8,131 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEW | $87,000 | – | 5,509 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $76,000 | -33.3% | 1,100 | -50.0% | 0.00% | – |
| New | AKUMIN INC | $23,000 | – | 6,113 | +100.0% | 0.00% | – | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $369,000 | +141.2% | 12,757 | +114.8% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $82,000 | +331.6% | 16,610 | +196.6% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCput | $685,000 | -98.0% | 5,800 | -98.0% | 0.00% | -100.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $785,000 | +16.1% | 54,375 | +21.7% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $533,000 | +91.7% | 39,926 | +75.6% | 0.00% | – |
| MTC | New | MMTEC INC | $90,000 | – | 35,000 | +100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $71,000 | – | 50,000 | +100.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $340,000 | +415.2% | 27,473 | +312.0% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $381,000 | -70.3% | 18,536 | -60.1% | 0.00% | -100.0% |
| NTP | New | NAM TAI PPTY INC | $27,000 | – | 2,217 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $804,000 | +75.5% | 237,218 | +44.8% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $586,000 | -66.1% | 21,350 | -68.7% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $412,000 | -8.8% | 126,725 | -17.3% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $12,000 | – | 586 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $17,000 | – | 11,630 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $80,000 | +247.8% | 40,182 | +305.2% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $71,000 | – | 11,409 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $632,000 | +117.2% | 22,668 | +81.4% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $67,000 | +8.1% | 41,100 | 0.0% | 0.00% | – | |
| AGRX | Buy | AGILE THERAPEUTICS INC | $118,000 | +87.3% | 56,777 | +159.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $28,000 | +180.0% | 8,838 | +159.0% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $36,000 | +111.8% | 10,934 | +147.4% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $740,000 | +259.2% | 29,497 | +71.4% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $223,000 | +82.8% | 60,606 | +158.9% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $561,000 | +134.7% | 206,338 | +174.7% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $15,000 | – | 11,648 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vadr | $332,000 | – | 70,249 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $764,000 | +53.4% | 24,013 | +47.6% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $301,000 | +159.5% | 37,962 | +157.9% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $853,000 | -23.7% | 47,735 | -42.3% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $464,000 | -66.7% | 8,000 | -84.3% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $290,000 | -65.7% | 5,000 | -83.9% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $73,000 | +160.7% | 13,248 | +159.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $1,000 | – | 716 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $38,000 | – | 15,850 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $102,000 | +200.0% | 36,807 | +159.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $43,000 | 0.0% | 8,189 | +2.5% | 0.00% | – |
| TRMD | Sell | TORM PLC | $33,000 | -74.0% | 3,673 | -79.8% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $495,000 | +198.2% | 38,602 | +158.9% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $57,000 | +147.8% | 2,064 | +120.3% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $1,000 | – | 124 | +100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $5,000 | – | 1,138 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $30,000 | – | 31,654 | +100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $6,000 | – | 600 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $3,000 | +200.0% | 392 | +269.8% | 0.00% | – |
| ACRS | ACLARIS THERAPEUTICS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $142,000 | +343.8% | 83,935 | +224.9% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $706,000 | -76.6% | 5,800 | -70.6% | 0.00% | -100.0% |
| ACER | Sell | ACER THERAPEUTICS INC | $24,000 | -83.3% | 7,737 | -85.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $417,000 | +60.4% | 84,368 | +35.9% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $322,000 | -10.8% | 99,232 | -42.9% | 0.00% | – |
| ACST | ACASTI PHARMA INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $228,000 | +65.2% | 27,440 | +51.1% | 0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $217,000 | – | 27,590 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $35,000 | +84.2% | 3,828 | +158.8% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S A | $111,000 | +29.1% | 4,389 | -11.2% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $2,000 | – | 413 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $645,000 | +92.5% | 3,109 | +101.5% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $4,000 | – | 93 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $2,000 | – | 204 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $422,000 | -78.2% | 7,371 | -80.8% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESH CORP | $265,000 | +341.7% | 39,778 | +159.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVDfund | $633,000 | – | 59,507 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $44,000 | +238.5% | 1,632 | +251.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $515,000 | +31.0% | 37,561 | +23.1% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $89,000 | – | 2,988 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $39,000 | – | 10,420 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTD | $186,000 | – | 49,400 | +100.0% | 0.00% | – |
| SGOL | ABERDEEN STD GOLD ETF TRfund | $543,000 | -10.4% | 33,130 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTD | $147,000 | -74.3% | 17,206 | -63.6% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYfund | $13,000 | +8.3% | 2,101 | +0.7% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $95,000 | -25.8% | 50,598 | -37.7% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTDput | $569,000 | -20.0% | 4,400 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTD | $726,000 | +57.1% | 5,071 | +43.6% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $0 | – | 47 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $12,000 | -95.2% | 1,503 | -95.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $69,000 | -84.4% | 2,000 | -90.8% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $14,000 | +1300.0% | 2,348 | +2248.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $345,000 | +1337.5% | 3,484 | +1204.9% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTD | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MDWD | New | MEDIWOUND LTD | $3,000 | – | 575 | +100.0% | 0.00% | – |
| Buy | PERION NETWORK LTD | $170,000 | +88.9% | 9,524 | +34.1% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $360,000 | +566.7% | 29,977 | +445.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $138,000 | – | 5,308 | +52980.0% | 0.00% | – |
| SILC | Buy | SILICOM LTD | $50,000 | +19.0% | 1,100 | +10.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $278,000 | +16.8% | 10,726 | -6.7% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $591,000 | +22.9% | 22,800 | -1.7% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $192,000 | -76.4% | 2,600 | -76.6% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $252,000 | +25100.0% | 8,976 | +30851.7% | 0.00% | – |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE | $221,000 | -15.6% | 21,000 | 0.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $392,000 | +105.2% | 20,068 | +89.7% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $271,000 | -99.8% | 2,500 | -99.8% | 0.00% | -100.0% |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $385,000 | +215.6% | 33,012 | +159.0% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfund | $127,000 | +159.2% | 2,490 | +151.5% | 0.00% | – |
| ARKG | Buy | ARK ETF TRfund | $896,000 | +12.6% | 10,091 | +18.3% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $878,000 | -7.2% | 30,517 | -14.5% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $517,000 | +70.6% | 53,875 | +75.2% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $460,000 | +235.8% | 129,560 | +159.0% | 0.00% | – |
| IFRX | INFLARX NV | $0 | – | 30 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGI INC | $100,000 | -93.9% | 7,696 | -93.8% | 0.00% | -100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $601,000 | +34.5% | 16,616 | +8.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $313,000 | +663.4% | 8,695 | +449.6% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $185,000 | +33.1% | 18,100 | -72.5% | 0.00% | – |
| SDOG | New | ALPS ETF TRfund | $55,000 | – | 1,075 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $322,000 | -15.7% | 44,140 | -31.2% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $0 | -100.0% | 35 | -98.9% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INCtrus | $343,000 | -16.1% | 84,964 | -38.6% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $346,000 | -11.7% | 10,258 | -5.6% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $711,000 | -35.3% | 11,100 | -29.7% | 0.00% | -100.0% |
| YNDX | YANDEX N Vput | $96,000 | -7.7% | 1,500 | 0.0% | 0.00% | – | |
| AFL | Sell | AFLAC INCput | $77,000 | -72.1% | 1,500 | -75.8% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $79,000 | +132.4% | 35,358 | +159.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $487,000 | +189.9% | 45,632 | +175.9% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $324,000 | – | 11,916 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $449,000 | +22350.0% | 14,198 | +25253.6% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $325,000 | -52.0% | 38,484 | -55.4% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $303,000 | – | 172,425 | +200394.2% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $379,000 | +64.8% | 12,927 | +40.5% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $213,000 | +79.0% | 46,930 | +28.8% | 0.00% | – |
| CTRM | CASTOR MARITIME INC | $169,000 | +312.2% | 222,500 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $515,000 | -50.2% | 53,501 | -57.2% | 0.00% | -100.0% |
| DAC | New | DANAOS CORPORATION | $219,000 | – | 4,419 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $846,000 | +131.8% | 142,850 | +104.7% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $197,000 | – | 65,882 | +100.0% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $234,000 | +296.6% | 23,332 | +164.2% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $726,000 | -22.3% | 55,251 | -28.0% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $185,000 | +14.2% | 64,800 | 0.0% | 0.00% | – | |
| ABB | Buy | ABB LTDadr | $580,000 | +9566.7% | 19,061 | +9108.2% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $269,000 | +556.1% | 26,695 | +383.3% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $12,000 | 0.0% | 3,644 | 0.0% | 0.00% | – | |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $21,000 | +31.2% | 2,843 | -26.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $311,000 | – | 21,419 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $399,000 | +216.7% | 20,588 | +165.6% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $378,000 | +36.0% | 42,567 | +67.5% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $18,000 | – | 4,383 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $331,000 | +1041.4% | 135,063 | +521.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $166,000 | – | 11,276 | +100.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $36,000 | +24.1% | 12,500 | 0.0% | 0.00% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $180,000 | +25.9% | 12,515 | +0.4% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $25,000 | +47.1% | 7,683 | -0.8% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $154,000 | -91.3% | 27,408 | -87.8% | 0.00% | -100.0% |
| CARS | Exit | CARS COM INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -46,800 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -24,700 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRfund | $0 | – | -2,539 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -79,100 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCbond | $0 | – | -349,000 | -100.0% | 0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -15,386 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Y | $0 | – | -29,117 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -48,200 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -16,335 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDadr | $0 | – | -61,500 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COtrus | $0 | – | -3,794 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -40,500 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -4,428 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INDL RLTY INC | $0 | – | -1,041 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -28,800 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -2,693 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -9,067 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -7,553 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCbond | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| INFY | Exit | INFOSYS LTDput | $0 | – | -45,900 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,199 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDadr | $0 | – | -5,045 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -1,122 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -4,892 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCcall | $0 | – | -924 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -282 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| WAB | Exit | WABTECput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -58,990 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -109,200 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TRfund | $0 | – | -131 | -100.0% | 0.00% | – |
| LFAC | Exit | LF CAP ACQUISITION CORP | $0 | – | -1,982 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -46,300 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aadr | $0 | – | -64,037 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -480 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -600 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -47,600 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -20,280 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -810 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -90,529 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | -36,600 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -17 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -5,386 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORPfund | $0 | – | -8 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -2,560 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EWGS | Exit | ISHARES TRfund | $0 | – | -900 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -39,600 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| TALOWS | Exit | TALOS ENERGY INCwarr | $0 | – | -94 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -8,000 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRfund | $0 | – | -28,255 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -40,600 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -29,600 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRfund | $0 | – | -5,658 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -72,600 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -4,778 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -4,636 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRfund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -21,260 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -1,958 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCtrus | $0 | – | -1,915 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -83,305 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -107,500 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -3,976 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCbond | $0 | – | -373,000 | -100.0% | 0.00% | – | |
| PLL | Exit | PIEDMONT LITHIUM LTDadr | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -657,000 | -100.0% | 0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -12,002 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -7,998 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -42,400 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $244,000 | +430.4% | 41,628 | +211.1% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELbond | $307,000 | +158.0% | 399,000 | +166.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELbond | $12,000 | – | 16,000 | +100.0% | 0.00% | – | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $206,000 | -1.0% | 8,619 | -16.9% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $408,000 | +98.1% | 15,808 | +54.8% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $248,000 | +112.0% | 8,676 | +83.3% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $120,000 | +207.7% | 6,770 | +159.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $845,000 | +189.4% | 30,359 | +159.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELbond | $510,000 | +26.2% | 390,000 | +20.7% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $388,000 | +280.4% | 60,773 | +159.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $41,000 | – | 21,400 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $221,000 | +426.2% | 23,649 | +434.7% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $149,000 | +152.5% | 10,108 | +159.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $468,000 | +895.7% | 72,542 | +611.8% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $2,000 | – | 515 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDadr | $3,000 | – | 1,064 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $52,000 | – | 2,902 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $486,000 | -90.7% | 2,600 | -91.6% | 0.00% | -100.0% |
| LLY | Sell | LILLY ELI & COput | $392,000 | -98.8% | 2,100 | -98.9% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $359,000 | -53.6% | 100,671 | -48.1% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $71,000 | +208.7% | 4,514 | +146.9% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $3,000 | – | 303 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $222,000 | +152.3% | 12,689 | +141.6% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $27,000 | – | 4,260 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $191,000 | +165.3% | 3,696 | +159.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $255,000 | -11.1% | 4,100 | -28.1% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $432,000 | +202.1% | 22,845 | +174.7% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $111,000 | -54.1% | 7,361 | -65.4% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| LINX | New | LINX SAadr | $370,000 | – | 55,752 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $33,000 | – | 21,594 | +100.0% | 0.00% | – |
| YVR | LIQUID MEDIA GROUP LTD NEW | $49,000 | +172.2% | 11,599 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $617,000 | +31.0% | 33,138 | +12.1% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $61,000 | +134.6% | 22,648 | +159.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -88,330 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORbond | $0 | – | -2,361,000 | -100.0% | -0.00% | – | |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -85,400 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -55,600 | -100.0% | -0.00% | – |
| AMCI | Exit | AMCI ACQUISITION CORP | $0 | – | -75,990 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -70,800 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -138,800 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION CO | $0 | – | -137,271 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -54,800 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -202,600 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -64,100 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONbond | $0 | – | -1,155,000 | -100.0% | -0.00% | – | |
| IBB | Exit | ISHARES TRput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -83,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -54,600 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -35,357 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -46,700 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -43,700 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -45,200 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -50,600 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -9,800 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -144,200 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -76,000 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -13,144 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.bond | $0 | – | -664,000 | -100.0% | -0.00% | – | |
| NTES | Exit | NETEASE INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -51,600 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -570,338 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -66,300 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -156,000 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -94,100 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORP | $0 | – | -35,914 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -83,700 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -358,858 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -70,400 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -54,100 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -2,400,000 | -100.0% | -0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -866,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -14,393 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -41,900 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -71,600 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -55,200 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCfund | $0 | – | -73,890 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -47,700 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -83,903 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -101,000 | -100.0% | -0.00% | – |
| Exit | TERADYNE INCbond | $0 | – | -1,009,000 | -100.0% | -0.00% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -101,400 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRfund | $0 | – | -37,630 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -103,200 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -37,200 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -29,300 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -259,500 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -310,700 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPbond | $0 | – | -3,482,000 | -100.0% | -0.00% | – | |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -55,300 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -88,900 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -1,001,100 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -333,900 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -154,900 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -265,400 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -317,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -124,000 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -276,500 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -52,700 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -61,600 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -136,700 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -151,200 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -5,877,000 | -100.0% | -0.00% | – | |
| GPS | Exit | GAP INCcall | $0 | – | -298,800 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -291,400 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPtrus | $0 | – | -305,066 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -309,300 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -155,900 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -30,400 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -133,300 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -128,900 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -57,300 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -36,100 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -295,100 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCbond | $0 | – | -3,188,000 | -100.0% | -0.00% | – | |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -91,400 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -394,200 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -402,600 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCput | $0 | – | -117,400 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -280,719 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -1,100,750 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -87,500 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -72,100 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -99,500 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -106,800 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -251,600 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -73,700 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -60,200 | -100.0% | -0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -34,800 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -205,200 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -23,500 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -80,700 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -128,100 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -680,200 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -56,300 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -45,500 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -115,525 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -473,500 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -294,700 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -110,800 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -68,481 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -132,000 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPtrus | $0 | – | -166,717 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -441,500 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -114,200 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -149,000 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -41,100 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -258,700 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -118,200 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -79,600 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -39,300 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -50,200 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -461,800 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -706,900 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -350,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -551,500 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -70,400 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -76,300 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -113,600 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,772,541 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -687,700 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -41,800 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -106,400 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -146,500 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -624,100 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -419,000 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -57,900 | -100.0% | -0.01% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cbond | $0 | – | -6,387,000 | -100.0% | -0.01% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -146,400 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -39,600 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPORATIONconv | $0 | – | -11,060 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -323,400 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -224,418 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -117,800 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -355,862 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -387,600 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -125,600 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -158,000 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -230,100 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -521,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -344,600 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -88,100 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -385,500 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -63,000 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -80,600 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -304,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPput | $0 | – | -428,100 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -94,200 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -113,200 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -733,941 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -96,000 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -453,969 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INC | $0 | – | -4,018,191 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -502,900 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -347,400 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS ETF TRfund | $0 | – | -350,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -338,200 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -585,600 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -447,636 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -2,363,251 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COput | $0 | – | -615,700 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -96,100 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -314,000 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -574,400 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -551,500 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -749,705 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -741,200 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -327,700 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -111,300 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -366,304 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -482,780 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -852,200 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -1,330,000 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -823,635 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -428,000 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -918,700 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -400,700 | -100.0% | -0.03% | – |
| T | Exit | AT&T INCcall | $0 | – | -2,213,400 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -308,400 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -2,722,800 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -1,275,000 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -1,921,220 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -1,365,800 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -1,561,900 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -1,800,000 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,631,700 | -100.0% | -0.11% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -14,571,456 | -100.0% | -0.14% | – |
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 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-25 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-02 |
| 4 | 2024-03-21 |
| CERT | 2024-03-20 |
| 6-K | 2024-03-12 |
| 8-A12B | 2024-03-12 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.