$222 Billion is the total value of BARCLAYS PLC's 8435 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $15,848,012,000 | -2.0% | 36,929,700 | -2.2% | 7.13% | -6.6% |
| QQQ | Sell | INVESCO QQQ TRput | $9,297,402,000 | -36.2% | 25,973,300 | -36.8% | 4.18% | -39.2% |
| IWM | Buy | ISHARES TRput | $7,190,466,000 | -2.9% | 32,870,700 | +1.8% | 3.24% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $6,842,637,000 | -33.7% | 15,945,000 | -33.8% | 3.08% | -36.8% |
| AAPL | Buy | APPLE INC | $5,931,470,000 | +13.9% | 41,918,534 | +10.3% | 2.67% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $5,846,843,000 | +26.4% | 20,739,362 | +21.4% | 2.63% | +20.4% |
| QQQ | Sell | INVESCO QQQ TRcall | $5,588,829,000 | -30.1% | 15,613,000 | -30.8% | 2.52% | -33.4% |
| AMZN | Buy | AMAZON COM INC | $4,413,155,000 | +28.5% | 1,343,410 | +34.6% | 1.99% | +22.4% |
| GOOGL | Buy | ALPHABET INC | $3,850,991,000 | +50.0% | 1,440,419 | +37.0% | 1.73% | +42.9% |
| IWM | Buy | ISHARES TRcall | $3,542,111,000 | +67.3% | 16,192,500 | +75.5% | 1.59% | +59.4% |
| SPY | Sell | SPDR S&P 500 ETF TRfund | $3,115,243,000 | -0.5% | 7,259,284 | -0.8% | 1.40% | -5.3% |
| FB | Buy | FACEBOOK INC | $2,752,583,000 | +27.8% | 8,110,382 | +31.0% | 1.24% | +21.8% |
| GOOG | Buy | ALPHABET INC | $2,477,679,000 | +43.0% | 929,602 | +34.4% | 1.12% | +36.1% |
| TSLA | Sell | TESLA INCput | $2,406,780,000 | +11.7% | 3,103,600 | -2.1% | 1.08% | +6.4% |
| HYG | Buy | ISHARES TRput | $2,334,899,000 | +19.8% | 26,687,600 | +20.6% | 1.05% | +14.1% |
| TSLA | Buy | TESLA INC | $2,199,969,000 | +129.8% | 2,836,914 | +101.4% | 0.99% | +119.0% |
| IYR | Buy | ISHARES TRfund | $1,825,479,000 | +12.0% | 17,828,680 | +11.5% | 0.82% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,753,495,000 | +17.8% | 6,424,461 | +19.9% | 0.79% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,634,465,000 | +29.4% | 9,985,134 | +23.0% | 0.74% | +23.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,614,141,000 | +49.8% | 9,994,690 | +52.9% | 0.73% | +42.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,443,168,000 | +50.9% | 33,996,918 | +46.6% | 0.65% | +43.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,432,788,000 | +27.7% | 6,916,325 | +393.3% | 0.64% | +21.7% |
| EFA | Sell | ISHARES TRput | $1,355,292,000 | -1.4% | 17,373,300 | -0.3% | 0.61% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,275,963,000 | +26.8% | 3,265,512 | +30.0% | 0.57% | +20.8% |
| NFLX | Buy | NETFLIX INC | $1,200,233,000 | +70.4% | 1,966,497 | +47.5% | 0.54% | +62.2% |
| V | Buy | VISA INC | $1,139,220,000 | +2.2% | 5,114,349 | +7.3% | 0.51% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEW | $1,137,994,000 | +16.7% | 20,346,745 | +19.0% | 0.51% | +11.1% |
| IWM | Buy | ISHARES TRfund | $1,118,500,000 | +72.6% | 5,113,142 | +81.0% | 0.50% | +64.4% |
| TSLA | Buy | TESLA INCcall | $1,082,570,000 | +58.4% | 1,396,000 | +38.9% | 0.49% | +50.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,079,812,000 | +18.0% | 1,875,580 | +20.0% | 0.49% | +12.2% |
| EEM | Buy | ISHARES TRcall | $1,067,592,000 | +26.0% | 21,190,800 | +37.9% | 0.48% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,007,608,000 | +7.3% | 21,711,021 | +4.8% | 0.45% | +2.0% |
| C | Buy | CITIGROUP INC | $967,132,000 | +50.1% | 13,780,746 | +51.3% | 0.44% | +43.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $958,641,000 | +1.3% | 17,140,000 | +3.3% | 0.43% | -3.6% |
| TLT | Buy | ISHARES TRput | $934,587,000 | +116.3% | 6,475,800 | +116.3% | 0.42% | +106.4% |
| QQQ | Sell | INVESCO QQQ TRfund | $926,320,000 | -34.9% | 2,587,775 | -35.5% | 0.42% | -37.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $918,930,000 | +9.1% | 24,485,169 | +6.6% | 0.41% | +4.0% |
| HYG | Buy | ISHARES TRcall | $887,909,000 | +136.3% | 10,148,700 | +137.8% | 0.40% | +124.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $884,308,000 | +26.3% | 3,398,440 | +41.5% | 0.40% | +20.2% |
| EFA | Buy | ISHARES TRcall | $854,444,000 | +18.0% | 10,953,000 | +19.3% | 0.38% | +12.3% |
| EEM | Buy | ISHARES TRput | $850,717,000 | +10.6% | 16,886,000 | +21.0% | 0.38% | +5.2% |
| LIN | Buy | LINDE PLC | $849,252,000 | +16.2% | 2,894,711 | +14.5% | 0.38% | +10.7% |
| DIS | Buy | DISNEY WALT CO | $844,406,000 | +23.5% | 4,991,442 | +28.3% | 0.38% | +17.6% |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $821,730,000 | +428.7% | 6,455,063 | +423.1% | 0.37% | +406.8% |
| MA | Buy | MASTERCARD INCORPORATED | $819,647,000 | +8.2% | 2,357,473 | +13.6% | 0.37% | +3.1% |
| HD | Buy | HOME DEPOT INC | $760,402,000 | +24.9% | 2,316,458 | +21.3% | 0.34% | +18.8% |
| CRM | Buy | SALESFORCE COM INC | $748,051,000 | +49.8% | 2,758,099 | +34.9% | 0.34% | +42.8% |
| INTC | Buy | INTEL CORP | $746,931,000 | +16.8% | 14,018,979 | +23.0% | 0.34% | +11.3% |
| NKE | Buy | NIKE INC | $721,717,000 | +5.7% | 4,969,476 | +12.4% | 0.32% | +0.6% |
| XLC | Buy | SELECT SECTOR SPDR TRfund | $715,806,000 | +76.1% | 8,935,283 | +78.0% | 0.32% | +67.7% |
| CSCO | Buy | CISCO SYS INC | $715,922,000 | +25.0% | 13,153,154 | +21.7% | 0.32% | +18.8% |
| DHR | Buy | DANAHER CORPORATION | $703,229,000 | +45.6% | 2,309,905 | +28.4% | 0.32% | +38.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $676,555,000 | +31.6% | 4,839,440 | +27.0% | 0.30% | +25.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $662,543,000 | +47.8% | 12,037,477 | +46.2% | 0.30% | +40.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $637,667,000 | -14.8% | 4,307,100 | +30.6% | 0.29% | -18.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $630,711,000 | +45.9% | 1,103,935 | +28.8% | 0.28% | +39.2% |
| PFE | Buy | PFIZER INC | $624,826,000 | +58.7% | 14,527,405 | +44.4% | 0.28% | +51.1% |
| T | Buy | AT&T INC | $619,137,000 | +11.9% | 22,922,451 | +19.2% | 0.28% | +6.5% |
| CTXS | Buy | CITRIX SYS INC | $610,503,000 | +1446.4% | 5,685,964 | +1589.0% | 0.28% | +1347.4% |
| INTU | Buy | INTUIT | $604,105,000 | +26.1% | 1,119,722 | +14.6% | 0.27% | +20.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $590,072,000 | +6.5% | 1,560,915 | +7.0% | 0.27% | +1.5% |
| MDT | Buy | MEDTRONIC PLC | $583,097,000 | +21.9% | 4,651,736 | +20.7% | 0.26% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $573,383,000 | +17.9% | 9,748,096 | +26.5% | 0.26% | +12.2% |
| NOW | Buy | SERVICENOW INC | $567,133,000 | +32.5% | 911,390 | +17.0% | 0.26% | +26.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $556,019,000 | +0.8% | 10,294,768 | +4.6% | 0.25% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEWput | $545,559,000 | +73.9% | 9,754,300 | +77.3% | 0.25% | +66.2% |
| PEP | Buy | PEPSICO INC | $537,218,000 | +19.5% | 3,571,699 | +17.7% | 0.24% | +14.2% |
| BA | Buy | BOEING CO | $515,480,000 | +19.2% | 2,343,722 | +29.8% | 0.23% | +13.7% |
| MS | Buy | MORGAN STANLEY | $512,345,000 | +30.0% | 5,265,085 | +22.5% | 0.23% | +24.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $511,168,000 | +44.7% | 1,067,154 | +12.1% | 0.23% | +37.7% |
| MET | Buy | METLIFE INC | $508,410,000 | +9.0% | 8,236,037 | +5.7% | 0.23% | +4.1% |
| MRK | Buy | MERCK & CO INC | $502,783,000 | +37.3% | 6,693,966 | +42.2% | 0.23% | +30.6% |
| WMT | Buy | WALMART INC | $493,523,000 | +37.7% | 3,540,861 | +39.3% | 0.22% | +31.4% |
| MRNA | Buy | MODERNA INC | $483,000,000 | +243.9% | 1,255,001 | +110.0% | 0.22% | +228.8% |
| CVX | Buy | CHEVRON CORP NEW | $476,154,000 | +29.5% | 4,693,498 | +33.7% | 0.21% | +23.0% |
| AVGO | Sell | BROADCOM INC | $474,702,000 | -4.2% | 978,911 | -5.8% | 0.21% | -8.5% |
| MCD | Buy | MCDONALDS CORP | $445,346,000 | +22.0% | 1,847,054 | +16.9% | 0.20% | +16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $440,696,000 | +33.2% | 980,746 | +17.3% | 0.20% | +26.9% |
| LLY | Buy | LILLY ELI & CO | $437,856,000 | +58.8% | 1,895,076 | +57.8% | 0.20% | +51.5% |
| AMGN | Buy | AMGEN INC | $435,798,000 | +22.2% | 2,049,372 | +40.1% | 0.20% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $429,793,000 | -23.6% | 3,849,484 | -17.8% | 0.19% | -27.4% |
| AMT | Buy | AMERICAN TOWER CORP NEWtrus | $423,389,000 | +19.4% | 1,595,220 | +21.5% | 0.19% | +13.7% |
| BLK | Buy | BLACKROCK INC | $423,760,000 | +47.4% | 505,280 | +53.7% | 0.19% | +40.4% |
| ABBV | Buy | ABBVIE INC | $417,938,000 | +26.3% | 3,874,447 | +31.9% | 0.19% | +20.5% |
| GM | Buy | GENERAL MTRS CO | $417,352,000 | +10.6% | 7,917,839 | +24.1% | 0.19% | +5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $414,752,000 | +33.1% | 7,009,530 | +50.3% | 0.19% | +27.2% |
| KO | Buy | COCA COLA CO | $414,593,000 | +11.4% | 7,901,503 | +14.8% | 0.19% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $407,616,000 | +17.1% | 3,961,265 | +6.9% | 0.18% | +11.6% |
| AAPL | Buy | APPLE INCcall | $402,411,000 | +22.8% | 2,843,900 | +18.8% | 0.18% | +16.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $396,081,000 | +24.0% | 2,675,300 | +90.0% | 0.18% | +17.9% |
| TXN | Sell | TEXAS INSTRS INC | $396,057,000 | -2.8% | 2,060,535 | -2.7% | 0.18% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $393,138,000 | +11.9% | 1,228,860 | +3.1% | 0.18% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $385,023,000 | +58.1% | 4,903,530 | +47.6% | 0.17% | +50.4% |
| ABT | Buy | ABBOTT LABS | $380,482,000 | +26.9% | 3,220,871 | +24.5% | 0.17% | +20.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $380,204,000 | +33.3% | 2,269,456 | +31.5% | 0.17% | +26.7% |
| AAPL | Buy | APPLE INCput | $372,654,000 | +53.4% | 2,633,600 | +48.4% | 0.17% | +46.1% |
| SBUX | Buy | STARBUCKS CORP | $362,086,000 | +16.7% | 3,282,443 | +18.3% | 0.16% | +10.9% |
| QCOM | Sell | QUALCOMM INC | $361,913,000 | -20.8% | 2,805,947 | -12.3% | 0.16% | -24.5% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $359,777,000 | +15.0% | 2,195,100 | +14.9% | 0.16% | +9.5% |
| AMZN | Sell | AMAZON COM INCcall | $346,571,000 | -49.2% | 105,500 | -46.9% | 0.16% | -51.7% |
| ORCL | Sell | ORACLE CORP | $342,047,000 | +9.3% | 3,925,695 | -2.4% | 0.15% | +4.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $340,716,000 | +12.9% | 468,300 | +12.0% | 0.15% | +7.0% |
| EEM | Buy | ISHARES TRfund | $331,496,000 | +52.0% | 6,579,882 | +66.4% | 0.15% | +44.7% |
| CVS | Buy | CVS HEALTH CORP | $332,142,000 | +33.6% | 3,913,993 | +31.4% | 0.15% | +27.4% |
| USB | Buy | US BANCORP DEL | $331,796,000 | +13.9% | 5,582,049 | +9.2% | 0.15% | +8.0% |
| EMB | Sell | ISHARES TRput | $326,977,000 | -57.9% | 2,970,900 | -57.0% | 0.15% | -59.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $324,945,000 | +2.7% | 2,338,922 | +8.3% | 0.15% | -2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $321,706,000 | +31.7% | 4,416,611 | +31.6% | 0.14% | +26.1% |
| AMAT | Buy | APPLIED MATLS INC | $321,057,000 | -6.9% | 2,494,051 | +3.0% | 0.14% | -11.7% |
| AMZN | Sell | AMAZON COM INCput | $312,407,000 | -41.6% | 95,100 | -38.9% | 0.14% | -44.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $310,604,000 | +29.4% | 426,910 | +28.3% | 0.14% | +23.9% |
| PSX | Buy | PHILLIPS 66 | $311,147,000 | +447.8% | 4,443,094 | +571.3% | 0.14% | +418.5% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $306,177,000 | +4197.8% | 639,200 | +3229.2% | 0.14% | +4500.0% |
| NEM | Buy | NEWMONT CORP | $304,929,000 | -11.8% | 5,615,681 | +3.0% | 0.14% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $303,694,000 | -5.7% | 1,855,300 | -10.4% | 0.14% | -9.9% |
| SPGI | Buy | S&P GLOBAL INC | $304,153,000 | +40.0% | 715,840 | +35.2% | 0.14% | +33.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $304,327,000 | +2.2% | 4,026,549 | +10.0% | 0.14% | -2.8% |
| LOW | Buy | LOWES COS INC | $302,174,000 | +36.1% | 1,489,569 | +30.1% | 0.14% | +29.5% |
| TMUS | Buy | T-MOBILE US INC | $300,098,000 | +41.8% | 2,348,908 | +60.7% | 0.14% | +35.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $296,923,000 | -30.5% | 1,277,302 | -31.2% | 0.13% | -33.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $294,356,000 | +11.1% | 3,105,360 | +16.1% | 0.13% | +5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $292,342,000 | +62.9% | 294,060 | +50.7% | 0.13% | +55.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $288,624,000 | +10.0% | 1,031,795 | +7.1% | 0.13% | +4.8% |
| UNP | Buy | UNION PAC CORP | $285,440,000 | +27.6% | 1,456,250 | +43.2% | 0.13% | +20.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $284,366,000 | +349.9% | 1,419,913 | +292.5% | 0.13% | +326.7% |
| PDD | Buy | PINDUODUO INCadr | $283,679,000 | +12.4% | 3,128,690 | +57.4% | 0.13% | +7.6% |
| XLNX | Buy | XILINX INC | $278,145,000 | +31.6% | 1,842,135 | +26.1% | 0.12% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $270,389,000 | +13.5% | 1,484,846 | +29.6% | 0.12% | +8.0% |
| GLD | Buy | SPDR GOLD TRcall | $268,861,000 | +19.2% | 1,637,200 | +20.2% | 0.12% | +13.1% |
| ECL | Buy | ECOLAB INC | $269,349,000 | +4.7% | 1,291,102 | +3.4% | 0.12% | -0.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $267,319,000 | -0.2% | 599,198 | +5.2% | 0.12% | -5.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $263,774,000 | -0.9% | 3,716,170 | +18.6% | 0.12% | -5.6% |
| MMM | Buy | 3M CO | $264,491,000 | +6.5% | 1,507,754 | +20.6% | 0.12% | +1.7% |
| IBB | Buy | ISHARES TRfund | $263,024,000 | +15.5% | 1,626,817 | +16.9% | 0.12% | +9.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $261,138,000 | +6.5% | 189,595 | +7.1% | 0.12% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $260,899,000 | +32390.5% | 750,400 | +34009.1% | 0.12% | – |
| FISV | Sell | FISERV INC | $258,030,000 | -3.3% | 2,378,153 | -4.7% | 0.12% | -7.9% |
| EMB | Sell | ISHARES TRfund | $258,756,000 | -9.7% | 2,351,049 | -7.7% | 0.12% | -14.1% |
| CAT | Buy | CATERPILLAR INC | $254,588,000 | -2.4% | 1,326,187 | +10.6% | 0.12% | -6.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $255,787,000 | +9.6% | 1,326,144 | +6.3% | 0.12% | +4.5% |
| TGT | Buy | TARGET CORP | $253,101,000 | +14.4% | 1,106,358 | +20.9% | 0.11% | +8.6% |
| SPLK | Buy | SPLUNK INC | $250,966,000 | +8.9% | 1,734,288 | +8.8% | 0.11% | +3.7% |
| SQ | Sell | SQUARE INCput | $250,247,000 | -11.5% | 1,043,400 | -10.0% | 0.11% | -15.7% |
| SLB | Sell | SCHLUMBERGER LTD | $247,245,000 | -13.8% | 8,341,548 | -7.0% | 0.11% | -18.4% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $246,497,000 | +1.6% | 6,568,000 | -0.7% | 0.11% | -3.5% |
| MSFT | Buy | MICROSOFT CORPput | $245,524,000 | +23.9% | 870,900 | +19.0% | 0.11% | +17.0% |
| DFS | Sell | DISCOVER FINL SVCS | $243,528,000 | +2.9% | 1,982,310 | -0.9% | 0.11% | -1.8% |
| CVNA | CARVANA COcall | $245,484,000 | -0.1% | 814,100 | 0.0% | 0.11% | -5.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $242,339,000 | +34.1% | 1,600,342 | +24.6% | 0.11% | +28.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $240,707,000 | +26.3% | 2,709,756 | +29.9% | 0.11% | +20.0% |
| GDX | Buy | VANECK ETF TRUSTput | $237,699,000 | -10.3% | 8,065,800 | +3.4% | 0.11% | -14.4% |
| XBI | Sell | SPDR SER TRfund | $235,597,000 | -9.2% | 1,874,123 | -2.2% | 0.11% | -13.8% |
| FB | Buy | FACEBOOK INCput | $234,619,000 | +23.4% | 691,300 | +26.4% | 0.11% | +17.8% |
| ANTM | Buy | ANTHEM INC | $235,145,000 | +19.6% | 630,764 | +22.5% | 0.11% | +14.0% |
| CB | Buy | CHUBB LIMITED | $234,233,000 | +27.1% | 1,350,210 | +16.4% | 0.10% | +20.7% |
| GLD | Buy | SPDR GOLD TRput | $232,831,000 | +13.7% | 1,417,800 | +14.7% | 0.10% | +8.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $232,219,000 | +38.9% | 1,433,724 | +32.7% | 0.10% | +31.6% |
| TLT | Sell | ISHARES TRcall | $230,465,000 | -39.5% | 1,596,900 | -39.5% | 0.10% | -42.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $231,719,000 | +9.4% | 1,184,421 | +6.7% | 0.10% | +4.0% |
| V | VISA INCcall | $232,217,000 | -4.7% | 1,042,500 | 0.0% | 0.10% | -9.6% | |
| ADI | Buy | ANALOG DEVICES INC | $230,729,000 | +35.6% | 1,377,639 | +39.4% | 0.10% | +30.0% |
| FERG | Sell | FERGUSON PLC NEW | $229,817,000 | -15.9% | 1,647,208 | -15.9% | 0.10% | -20.2% |
| FXI | Buy | ISHARES TRcall | $225,542,000 | +28.9% | 5,793,500 | +53.4% | 0.10% | +21.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $224,579,000 | -41.0% | 2,901,901 | -27.2% | 0.10% | -43.9% |
| MCO | Buy | MOODYS CORP | $224,699,000 | +52.6% | 632,759 | +55.7% | 0.10% | +44.3% |
| APH | Buy | AMPHENOL CORP NEW | $221,376,000 | +12.7% | 3,022,983 | +5.3% | 0.10% | +7.5% |
| LRCX | Sell | LAM RESEARCH CORP | $218,732,000 | -19.4% | 384,310 | -7.9% | 0.10% | -23.4% |
| EBAY | Sell | EBAY INC. | $217,518,000 | -7.9% | 3,122,103 | -7.2% | 0.10% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $215,690,000 | +16.4% | 3,087,898 | +14.7% | 0.10% | +10.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $211,614,000 | +26.0% | 89,144 | +16.1% | 0.10% | +20.3% |
| ENV | Buy | ENVESTNET INC | $210,939,000 | +1151.6% | 2,628,868 | +1083.4% | 0.10% | +1087.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $209,384,000 | +98.1% | 5,579,100 | +93.6% | 0.09% | +88.0% |
| CME | Buy | CME GROUP INC | $209,415,000 | +5.9% | 1,082,927 | +16.4% | 0.09% | +1.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $205,872,000 | +2.8% | 1,235,423 | -0.4% | 0.09% | -2.1% |
| HON | Buy | HONEYWELL INTL INC | $204,087,000 | +90.3% | 961,404 | +96.6% | 0.09% | +80.4% |
| IEF | ISHARES TRput | $203,502,000 | -0.2% | 1,766,200 | 0.0% | 0.09% | -4.2% | |
| MDLZ | Buy | MONDELEZ INTL INC | $199,174,000 | +20.2% | 3,423,437 | +29.0% | 0.09% | +15.4% |
| PLD | Buy | PROLOGIS INC.trus | $200,303,000 | +29.0% | 1,596,911 | +22.9% | 0.09% | +23.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $197,075,000 | +4.3% | 985,777 | +3.6% | 0.09% | 0.0% |
| MSCI | Buy | MSCI INC | $198,484,000 | +72.1% | 326,271 | +50.8% | 0.09% | +61.8% |
| LQD | Buy | ISHARES TRfund | $192,455,000 | +133.4% | 1,446,709 | +135.7% | 0.09% | +123.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $194,235,000 | +31.1% | 1,691,631 | +35.5% | 0.09% | +24.3% |
| COP | Buy | CONOCOPHILLIPS | $192,354,000 | +42.1% | 2,838,331 | +27.7% | 0.09% | +35.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $191,999,000 | +93.3% | 317,262 | +78.4% | 0.09% | +83.0% |
| AZO | Buy | AUTOZONE INC | $192,208,000 | +20.4% | 113,198 | +5.8% | 0.09% | +14.7% |
| LQD | Sell | ISHARES TRcall | $190,977,000 | -40.5% | 1,435,600 | -39.9% | 0.09% | -43.4% |
| CI | Buy | CIGNA CORP NEW | $192,140,000 | -1.5% | 959,932 | +16.6% | 0.09% | -6.5% |
| EL | Buy | LAUDER ESTEE COS INC | $190,276,000 | +19.9% | 634,400 | +27.2% | 0.09% | +14.7% |
| KLAC | Buy | KLA CORP | $190,765,000 | +15.9% | 570,282 | +12.3% | 0.09% | +10.3% |
| F | Buy | FORD MTR CO DEL | $187,907,000 | -4.6% | 13,270,421 | +0.2% | 0.08% | -8.6% |
| TWTR | Buy | TWITTER INC | $185,928,000 | +1.0% | 3,078,748 | +15.0% | 0.08% | -3.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $184,100,000 | +2817.1% | 2,069,700 | +2696.9% | 0.08% | +2666.7% |
| SNAP | Sell | SNAP INCput | $185,377,000 | -11.9% | 2,509,500 | -18.8% | 0.08% | -16.2% |
| BAC | BK OF AMERICA CORPput | $183,504,000 | +3.0% | 4,322,800 | 0.0% | 0.08% | -1.2% | |
| CDK | Buy | CDK GLOBAL INC | $185,477,000 | +1449.9% | 4,359,013 | +1709.9% | 0.08% | +1283.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $182,096,000 | +14.5% | 527,667 | +25.5% | 0.08% | +9.3% |
| FXI | Buy | ISHARES TRput | $182,275,000 | +31.5% | 4,682,100 | +56.6% | 0.08% | +26.2% |
| SYK | Buy | STRYKER CORPORATION | $179,569,000 | +28.3% | 680,924 | +26.4% | 0.08% | +22.7% |
| MO | Buy | ALTRIA GROUP INC | $179,748,000 | +7.0% | 3,948,727 | +12.1% | 0.08% | +2.5% |
| DE | Buy | DEERE & CO | $177,543,000 | -0.1% | 529,866 | +5.1% | 0.08% | -4.8% |
| GPN | Buy | GLOBAL PMTS INC | $177,358,000 | +11.8% | 1,125,514 | +33.0% | 0.08% | +6.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $177,966,000 | +35.7% | 680,549 | +100.9% | 0.08% | +29.0% |
| CRM | Buy | SALESFORCE COM INCput | $178,419,000 | +284.0% | 657,840 | +245.9% | 0.08% | +263.6% |
| ZTS | Buy | ZOETIS INC | $175,916,000 | +46.0% | 906,126 | +40.1% | 0.08% | +38.6% |
| SQ | Sell | SQUARE INC | $175,249,000 | -23.2% | 730,689 | -22.0% | 0.08% | -26.9% |
| VOO | Sell | VANGUARD INDEX FDSfund | $174,496,000 | -14.3% | 442,437 | -14.5% | 0.08% | -17.7% |
| SMH | Buy | VANECK ETF TRUSTfund | $173,907,000 | +43.2% | 678,604 | +46.5% | 0.08% | +36.8% |
| OKTA | Buy | OKTA INC | $173,845,000 | +38.0% | 732,468 | +42.3% | 0.08% | +30.0% |
| TJX | Buy | TJX COS INC NEW | $170,886,000 | +1.7% | 2,589,972 | +3.9% | 0.08% | -2.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $171,641,000 | +234.3% | 2,665,190 | +228.0% | 0.08% | +220.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $169,258,000 | +33.6% | 1,734,371 | +35.1% | 0.08% | +26.7% |
| ROKU | Buy | ROKU INC | $169,035,000 | +11.4% | 539,451 | +63.3% | 0.08% | +5.6% |
| X | Buy | UNITED STATES STL CORP NEW | $169,336,000 | +24.8% | 7,707,594 | +36.4% | 0.08% | +18.8% |
| LQD | Sell | ISHARES TRput | $165,636,000 | -56.5% | 1,245,100 | -56.0% | 0.08% | -58.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $167,239,000 | +5.9% | 1,104,321 | -4.3% | 0.08% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $166,726,000 | +28.2% | 1,844,505 | +39.3% | 0.08% | +23.0% |
| ROKU | Buy | ROKU INCput | $167,485,000 | -15.9% | 534,500 | +23.2% | 0.08% | -20.2% |
| COUP | Buy | COUPA SOFTWARE INC | $165,675,000 | -8.1% | 755,894 | +9.9% | 0.08% | -11.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $163,358,000 | +8.4% | 1,561,899 | +20.8% | 0.07% | +4.2% |
| C | Sell | CITIGROUP INCput | $165,274,000 | -22.7% | 2,355,000 | -22.1% | 0.07% | -26.7% |
| IEX | Buy | IDEX CORP | $163,180,000 | -4.6% | 788,502 | +1.4% | 0.07% | -9.9% |
| CVNA | Buy | CARVANA COput | $163,194,000 | +66.7% | 541,200 | +66.8% | 0.07% | +58.7% |
| FSLR | Buy | FIRST SOLAR INCput | $159,867,000 | +41.4% | 1,674,700 | +34.1% | 0.07% | +35.8% |
| HCA | Buy | HCA HEALTHCARE INC | $159,454,000 | +25.4% | 656,946 | +6.8% | 0.07% | +20.0% |
| LPX | Buy | LOUISIANA PAC CORP | $158,486,000 | +26.5% | 2,582,469 | +24.3% | 0.07% | +20.3% |
| BIDU | Sell | BAIDU INCadr | $156,113,000 | -55.1% | 1,015,360 | -40.4% | 0.07% | -57.3% |
| BIDU | Buy | BAIDU INCcall | $154,781,000 | +577.1% | 1,006,700 | +798.0% | 0.07% | +536.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $156,349,000 | +59.7% | 1,381,055 | +46.1% | 0.07% | +52.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $153,187,000 | +5.5% | 1,007,743 | +3.9% | 0.07% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $151,605,000 | +29.3% | 446,700 | +32.5% | 0.07% | +23.6% |
| NIO | Buy | NIO INCadr | $151,966,000 | +26.0% | 4,265,140 | +88.1% | 0.07% | +19.3% |
| HYG | Sell | ISHARES TRfund | $151,170,000 | -46.2% | 1,727,871 | -45.9% | 0.07% | -48.9% |
| COUP | Buy | COUPA SOFTWARE INCput | $151,410,000 | +579.6% | 690,800 | +712.7% | 0.07% | +518.2% |
| LENB | Buy | LENNAR CORP | $150,457,000 | +81.3% | 1,939,126 | +90.3% | 0.07% | +74.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $146,246,000 | +18.0% | 4,495,702 | +34.7% | 0.07% | +11.9% |
| XLE | Sell | SELECT SECTOR SPDR TRfund | $146,444,000 | -53.9% | 2,811,341 | -52.3% | 0.07% | -56.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $146,478,000 | -32.3% | 989,379 | +3.7% | 0.07% | -35.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $146,950,000 | +38.9% | 597,897 | +42.0% | 0.07% | +32.0% |
| SANM | Buy | SANMINA CORPORATION | $143,479,000 | +7.9% | 3,722,868 | +9.1% | 0.06% | +3.2% |
| V | VISA INCput | $144,899,000 | -4.7% | 650,500 | 0.0% | 0.06% | -9.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $144,192,000 | +44.9% | 733,067 | +45.8% | 0.06% | +38.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWtrus | $143,942,000 | +7.4% | 830,501 | +20.9% | 0.06% | +3.2% |
| EA | Buy | ELECTRONIC ARTS INC | $142,048,000 | +13.0% | 998,564 | +14.2% | 0.06% | +8.5% |
| FUTU | Buy | FUTU HLDGS LTDadr | $139,550,000 | +31.9% | 1,533,165 | +159.5% | 0.06% | +26.0% |
| MELI | Sell | MERCADOLIBRE INCput | $140,230,000 | +4.1% | 83,500 | -3.5% | 0.06% | -1.6% |
| ILMN | Buy | ILLUMINA INC | $137,727,000 | +25.4% | 339,554 | +46.3% | 0.06% | +19.2% |
| FDX | Buy | FEDEX CORP | $136,998,000 | -8.1% | 624,743 | +25.1% | 0.06% | -11.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $138,444,000 | +5.0% | 669,996 | +13.5% | 0.06% | 0.0% |
| XRT | Sell | SPDR SER TRfund | $137,817,000 | -35.7% | 1,525,879 | -30.7% | 0.06% | -38.6% |
| CSX | Buy | CSX CORP | $136,971,000 | +11.6% | 4,605,582 | +20.4% | 0.06% | +6.9% |
| SO | Sell | SOUTHERN CO | $135,914,000 | +0.1% | 2,193,184 | -2.2% | 0.06% | -4.7% |
| LEN | Buy | LENNAR CORP | $135,428,000 | +42.2% | 1,445,639 | +50.8% | 0.06% | +35.6% |
| HDB | Buy | HDFC BANK LTDadr | $134,929,000 | +6.9% | 1,846,065 | +7.0% | 0.06% | +1.7% |
| JNK | Buy | SPDR SER TRfund | $134,953,000 | +5370.3% | 1,234,027 | +5399.2% | 0.06% | +6000.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $133,719,000 | -22.3% | 1,299,500 | -29.0% | 0.06% | -25.9% |
| EFA | Sell | ISHARES TRfund | $132,510,000 | -66.5% | 1,698,641 | -66.1% | 0.06% | -67.9% |
| TDOC | Buy | TELADOC HEALTH INC | $132,987,000 | -8.6% | 1,048,691 | +19.8% | 0.06% | -13.0% |
| DHI | Sell | D R HORTON INC | $132,406,000 | -7.6% | 1,576,832 | -0.6% | 0.06% | -11.8% |
| MSFT | Sell | MICROSOFT CORPcall | $130,529,000 | -14.2% | 463,000 | -17.5% | 0.06% | -18.1% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $131,350,000 | +442.6% | 3,238,424 | +411.9% | 0.06% | +436.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $129,687,000 | +27.2% | 2,362,690 | +10.3% | 0.06% | +20.8% |
| WM | Buy | WASTE MGMT INC DEL | $128,502,000 | +21.0% | 860,358 | +13.5% | 0.06% | +16.0% |
| D | Buy | DOMINION ENERGY INC | $129,514,000 | +17.9% | 1,773,654 | +18.8% | 0.06% | +11.5% |
| MA | Buy | MASTERCARD INCORPORATEDput | $129,407,000 | +1317.8% | 372,200 | +1388.8% | 0.06% | +1350.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $126,787,000 | +12.3% | 773,559 | +12.2% | 0.06% | +7.5% |
| IJR | Buy | ISHARES TRfund | $126,529,000 | +64.0% | 1,158,804 | +69.7% | 0.06% | +58.3% |
| EQIX | Sell | EQUINIX INCtrus | $127,700,000 | -8.2% | 161,620 | -6.8% | 0.06% | -13.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $125,054,000 | +0.5% | 522,686 | +11.4% | 0.06% | -5.1% |
| ADSK | Sell | AUTODESK INC | $125,022,000 | -3.1% | 438,405 | -0.9% | 0.06% | -8.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $122,410,000 | +35.2% | 2,821,145 | +33.2% | 0.06% | +27.9% |
| XLU | Sell | SELECT SECTOR SPDR TRfund | $123,157,000 | -51.0% | 1,927,954 | -51.5% | 0.06% | -53.8% |
| SE | Buy | SEA LTDadr | $121,262,000 | +52.0% | 380,458 | +31.0% | 0.06% | +44.7% |
| SHOP | Buy | SHOPIFY INCput | $120,935,000 | +160.3% | 89,200 | +180.5% | 0.05% | +145.5% |
| IEMG | Buy | ISHARES INCfund | $120,415,000 | +85.2% | 1,949,715 | +100.9% | 0.05% | +74.2% |
| DOW | Buy | DOW INC | $116,922,000 | +20.8% | 2,031,318 | +32.8% | 0.05% | +15.2% |
| GOOGL | Buy | ALPHABET INCput | $117,368,000 | +9.7% | 43,900 | +0.2% | 0.05% | +3.9% |
| PAYX | Sell | PAYCHEX INC | $117,023,000 | -19.2% | 1,040,676 | -22.9% | 0.05% | -22.1% |
| MELI | Buy | MERCADOLIBRE INC | $116,761,000 | +24.7% | 69,527 | +15.7% | 0.05% | +20.5% |
| WDAY | Sell | WORKDAY INC | $118,799,000 | -14.7% | 475,410 | -18.5% | 0.05% | -19.7% |
| INTC | Buy | INTEL CORPput | $117,817,000 | +6.2% | 2,211,300 | +11.9% | 0.05% | +1.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $116,091,000 | -1.8% | 174,463 | -9.9% | 0.05% | -7.1% |
| WDAY | Sell | WORKDAY INCcall | $114,724,000 | -67.9% | 459,100 | -69.3% | 0.05% | -69.2% |
| SE | Buy | SEA LTDcall | $116,017,000 | +44.2% | 364,000 | +24.2% | 0.05% | +36.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $114,479,000 | +0.7% | 662,883 | +1.3% | 0.05% | -3.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $112,404,000 | +2.3% | 1,068,483 | -0.4% | 0.05% | -1.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $113,017,000 | +4.5% | 2,522,715 | +16.9% | 0.05% | 0.0% |
| ZS | Buy | ZSCALER INC | $113,430,000 | +23.2% | 432,579 | +1.5% | 0.05% | +15.9% |
| BDX | Buy | BECTON DICKINSON & CO | $112,494,000 | +21.7% | 457,625 | +20.4% | 0.05% | +15.9% |
| GDX | Buy | VANECK ETF TRUSTcall | $112,239,000 | +13.7% | 3,808,600 | +31.1% | 0.05% | +8.5% |
| DOCU | Buy | DOCUSIGN INC | $113,894,000 | +80.2% | 442,431 | +95.7% | 0.05% | +70.0% |
| SHOP | Buy | SHOPIFY INC | $110,902,000 | +115.8% | 81,799 | +132.6% | 0.05% | +108.3% |
| MCK | Buy | MCKESSON CORP | $111,323,000 | +11.2% | 558,363 | +6.7% | 0.05% | +6.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $109,683,000 | -31.4% | 559,988 | -28.0% | 0.05% | -35.5% |
| BIIB | Buy | BIOGEN INC | $108,930,000 | -4.2% | 384,914 | +17.3% | 0.05% | -9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $109,627,000 | +7.0% | 304,398 | +8.0% | 0.05% | +2.1% |
| ALL | Buy | ALLSTATE CORP | $108,722,000 | +12.2% | 853,992 | +15.0% | 0.05% | +6.5% |
| IWF | Buy | ISHARES TRfund | $108,460,000 | +12.1% | 395,784 | +11.0% | 0.05% | +6.5% |
| EMR | Buy | EMERSON ELEC CO | $109,728,000 | +15.3% | 1,164,849 | +17.8% | 0.05% | +8.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $108,625,000 | +0.1% | 911,820 | +6.4% | 0.05% | -3.9% |
| TLT | Sell | ISHARES TRfund | $106,719,000 | -68.9% | 739,463 | -68.9% | 0.05% | -70.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $107,154,000 | +7.5% | 2,057,100 | +11.2% | 0.05% | +2.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $105,912,000 | +42.6% | 163,727 | +22.7% | 0.05% | +37.1% |
| FXI | Buy | ISHARES TRfund | $106,174,000 | +75.2% | 2,727,259 | +108.5% | 0.05% | +65.5% |
| FTNT | Buy | FORTINET INC | $103,562,000 | +39.9% | 354,615 | +14.1% | 0.05% | +34.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $104,551,000 | +23.0% | 7,337,007 | +25.9% | 0.05% | +17.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $103,967,000 | -29.3% | 854,449 | -17.7% | 0.05% | -31.9% |
| DXCM | Buy | DEXCOM INC | $103,237,000 | +63.6% | 188,774 | +27.7% | 0.05% | +53.3% |
| HUM | Buy | HUMANA INC | $102,777,000 | +16.6% | 264,112 | +32.7% | 0.05% | +9.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $103,157,000 | +21.5% | 568,703 | +35.0% | 0.05% | +15.0% |
| SNPS | Buy | SYNOPSYS INC | $101,396,000 | +28.1% | 338,660 | +18.0% | 0.05% | +24.3% |
| PINS | Buy | PINTEREST INC | $102,649,000 | +64.4% | 2,014,727 | +154.8% | 0.05% | +58.6% |
| NI | Buy | NISOURCE INC | $101,814,000 | +413.8% | 4,201,972 | +419.5% | 0.05% | +411.1% |
| JD | Buy | JD.COM INCcall | $103,290,000 | +212.6% | 1,429,800 | +245.4% | 0.05% | +187.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $103,234,000 | -6.0% | 403,085 | +5.6% | 0.05% | -11.5% |
| ROST | Sell | ROSS STORES INC | $102,042,000 | -23.2% | 937,455 | -12.5% | 0.05% | -27.0% |
| AFL | Buy | AFLAC INC | $103,128,000 | +20.8% | 1,978,278 | +24.4% | 0.05% | +15.0% |
| QGEN | Buy | QIAGEN NV | $102,142,000 | +22.3% | 1,976,463 | +14.5% | 0.05% | +17.9% |
| EXC | Buy | EXELON CORP | $99,556,000 | +21.8% | 2,059,463 | +11.6% | 0.04% | +15.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $100,193,000 | +7.9% | 1,932,760 | +6.6% | 0.04% | +2.3% |
| XLB | Buy | SELECT SECTOR SPDR TRfund | $100,379,000 | -3.0% | 1,268,838 | +0.9% | 0.04% | -8.2% |
| CERN | Buy | CERNER CORP | $100,525,000 | +4.0% | 1,425,522 | +15.3% | 0.04% | -2.2% |
| BYND | Buy | BEYOND MEAT INC | $99,346,000 | +57.5% | 943,823 | +135.7% | 0.04% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $99,449,000 | +16.2% | 605,329 | +9.2% | 0.04% | +12.5% |
| AGG | Buy | ISHARES TRfund | $100,724,000 | +105.5% | 877,156 | +106.4% | 0.04% | +95.7% |
| SNAP | Buy | SNAP INC | $100,815,000 | +20.6% | 1,364,760 | +11.2% | 0.04% | +15.4% |
| IDXX | Buy | IDEXX LABS INC | $100,254,000 | +14.1% | 161,209 | +15.9% | 0.04% | +7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $96,776,000 | +26.5% | 614,314 | +18.7% | 0.04% | +22.2% |
| PDD | Buy | PINDUODUO INCcall | $97,509,000 | +572.2% | 1,075,400 | +841.7% | 0.04% | +528.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $97,812,000 | +28.4% | 160,069 | +19.0% | 0.04% | +22.2% |
| GDX | Buy | VANECK ETF TRUSTfund | $96,284,000 | +87.2% | 3,267,217 | +115.9% | 0.04% | +79.2% |
| MPC | Buy | MARATHON PETE CORP | $95,830,000 | +16.5% | 1,550,383 | +13.9% | 0.04% | +10.3% |
| JD | Buy | JD.COM INCput | $95,465,000 | +57.7% | 1,321,500 | +74.2% | 0.04% | +48.3% |
| MCO | New | MOODYS CORPcall | $96,483,000 | – | 271,700 | +100.0% | 0.04% | – |
| DISH | Buy | DISH NETWORK CORPORATION | $94,972,000 | +8.3% | 2,185,289 | +4.1% | 0.04% | +4.9% |
| EWZ | Buy | ISHARES INCfund | $96,600,000 | +74.2% | 3,006,545 | +119.8% | 0.04% | +65.4% |
| FE | Buy | FIRSTENERGY CORP | $94,201,000 | +9.5% | 2,644,560 | +14.4% | 0.04% | +2.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $93,476,000 | +8.0% | 1,259,608 | +0.8% | 0.04% | +2.4% |
| EWZ | Buy | ISHARES INCput | $93,338,000 | +311.1% | 2,905,000 | +418.8% | 0.04% | +281.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $92,518,000 | +656.5% | 899,100 | +590.6% | 0.04% | +600.0% |
| PSA | Buy | PUBLIC STORAGEtrus | $93,997,000 | -0.6% | 316,380 | +0.6% | 0.04% | -6.7% |
| W | Buy | WAYFAIR INC | $92,535,000 | -3.0% | 362,155 | +19.9% | 0.04% | -6.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $94,405,000 | -5.1% | 572,913 | +10.4% | 0.04% | -10.6% |
| XOM | Buy | EXXON MOBIL CORPput | $91,194,000 | +2.6% | 1,550,400 | +10.0% | 0.04% | -2.4% |
| SE | Sell | SEA LTDput | $91,124,000 | +1.9% | 285,900 | -12.2% | 0.04% | -2.4% |
| SLV | Sell | ISHARES SILVER TRfund | $90,011,000 | -38.9% | 4,386,537 | -27.8% | 0.04% | -41.4% |
| ETN | Buy | EATON CORP PLC | $91,422,000 | +12.6% | 612,303 | +11.8% | 0.04% | +7.9% |
| PXD | Sell | PIONEER NAT RES COput | $91,264,000 | -4.8% | 548,100 | -7.1% | 0.04% | -8.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $90,465,000 | +23.4% | 1,328,800 | +24.4% | 0.04% | +17.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $91,093,000 | +4.4% | 1,495,761 | +2.4% | 0.04% | 0.0% |
| SNAP | Sell | SNAP INCcall | $90,136,000 | -10.8% | 1,220,200 | -17.7% | 0.04% | -14.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $90,892,000 | +4.5% | 1,931,806 | +16.8% | 0.04% | 0.0% |
| GLD | Sell | SPDR GOLD TRfund | $90,232,000 | -60.1% | 549,451 | -59.8% | 0.04% | -61.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $91,450,000 | -28.5% | 595,801 | -30.3% | 0.04% | -31.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $91,227,000 | +29.0% | 324,141 | +26.4% | 0.04% | +24.2% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $91,609,000 | +78.1% | 900,068 | +78.2% | 0.04% | +70.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $92,044,000 | -1.1% | 628,886 | +8.7% | 0.04% | -6.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSfund | $89,788,000 | -6.3% | 1,576,343 | -6.1% | 0.04% | -11.1% |
| ALC | Sell | ALCON AG | $89,110,000 | -28.9% | 1,107,385 | -37.9% | 0.04% | -32.2% |
| XLI | Buy | SELECT SECTOR SPDR TRfund | $88,860,000 | +15.5% | 908,206 | +20.9% | 0.04% | +11.1% |
| CCL | Buy | CARNIVAL CORP | $89,419,000 | +68.3% | 3,575,367 | +77.4% | 0.04% | +60.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $89,824,000 | +959.1% | 433,600 | +3990.6% | 0.04% | +900.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $86,214,000 | +7.9% | 2,031,423 | -2.8% | 0.04% | +2.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $85,782,000 | -2.7% | 404,364 | -0.8% | 0.04% | -7.1% |
| EOG | Buy | EOG RES INC | $86,370,000 | -3.6% | 1,076,003 | +0.2% | 0.04% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $86,496,000 | +3.7% | 5,170,190 | +13.0% | 0.04% | 0.0% |
| EMB | Buy | ISHARES TRcall | $85,847,000 | +199.4% | 780,000 | +205.9% | 0.04% | +178.6% |
| KKR | Buy | KKR & CO INC | $86,961,000 | +156.7% | 1,428,391 | +149.8% | 0.04% | +143.8% |
| STT | Buy | STATE STR CORP | $87,568,000 | +17.6% | 1,033,658 | +14.3% | 0.04% | +11.4% |
| HPQ | Buy | HP INC | $83,360,000 | -1.6% | 3,046,730 | +8.6% | 0.04% | -5.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $84,178,000 | +63.8% | 474,700 | +47.4% | 0.04% | +58.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $85,516,000 | -41.7% | 412,800 | +125.1% | 0.04% | -44.9% |
| AVGO | BROADCOM INCput | $85,155,000 | +1.7% | 175,600 | 0.0% | 0.04% | -5.0% | |
| YUM | Buy | YUM BRANDS INC | $83,694,000 | +34.6% | 684,275 | +26.6% | 0.04% | +31.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $83,770,000 | +3.3% | 1,805,000 | +0.8% | 0.04% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $83,423,000 | -2.2% | 1,182,159 | +8.2% | 0.04% | -5.0% |
| NFLX | Sell | NETFLIX INCcall | $82,885,000 | -2.4% | 135,800 | -15.5% | 0.04% | -7.5% |
| CVE | Buy | CENOVUS ENERGY INC | $82,266,000 | +57.2% | 8,177,723 | +49.7% | 0.04% | +48.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $82,594,000 | +7.8% | 421,340 | +3.5% | 0.04% | +2.8% |
| ALB | Buy | ALBEMARLE CORP | $82,518,000 | +149.2% | 376,840 | +91.7% | 0.04% | +131.2% |
| EWZ | Buy | ISHARES INCcall | $80,270,000 | -17.5% | 2,498,300 | +4.1% | 0.04% | -21.7% |
| XME | Buy | SPDR SER TRfund | $80,613,000 | +49.9% | 1,931,307 | +54.6% | 0.04% | +44.0% |
| NIO | Buy | NIO INCput | $80,211,000 | -26.9% | 2,251,200 | +9.1% | 0.04% | -30.8% |
| IWP | Buy | ISHARES TRfund | $80,428,000 | +77234.6% | 717,659 | +77906.4% | 0.04% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $79,502,000 | +8.1% | 1,626,475 | +7.3% | 0.04% | +2.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $78,390,000 | -5.6% | 1,104,400 | +13.1% | 0.04% | -10.3% |
| CTAS | Buy | CINTAS CORP | $77,286,000 | +44.0% | 203,032 | +44.5% | 0.04% | +40.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $78,590,000 | -8.5% | 593,409 | -7.6% | 0.04% | -14.6% |
| XEL | Buy | XCEL ENERGY INC | $77,429,000 | +4.3% | 1,238,877 | +9.9% | 0.04% | 0.0% |
| NIO | Buy | NIO INCcall | $78,243,000 | +124.7% | 2,196,000 | +235.6% | 0.04% | +118.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEWtrus | $78,064,000 | -46.1% | 600,641 | -45.8% | 0.04% | -48.5% |
| SQ | Buy | SQUARE INCcall | $75,886,000 | +33.9% | 316,400 | +36.1% | 0.03% | +25.9% |
| NUE | Buy | NUCOR CORP | $75,424,000 | +12.8% | 765,814 | +9.9% | 0.03% | +6.2% |
| MAR | Buy | MARRIOTT INTL INC NEW | $76,198,000 | +19.0% | 514,532 | +9.7% | 0.03% | +13.3% |
| IQV | Buy | IQVIA HLDGS INC | $74,526,000 | +12.4% | 311,119 | +13.7% | 0.03% | +9.7% |
| BA | Buy | BOEING COcall | $76,408,000 | +43.5% | 347,400 | +56.3% | 0.03% | +36.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $76,372,000 | -3.7% | 513,793 | -9.3% | 0.03% | -8.1% |
| CRM | Buy | SALESFORCE COM INCcall | $75,315,000 | +65.6% | 277,686 | +49.1% | 0.03% | +61.9% |
| PXD | Sell | PIONEER NAT RES CO | $76,042,000 | -6.4% | 456,675 | -8.6% | 0.03% | -10.5% |
| BYND | Buy | BEYOND MEAT INCput | $76,450,000 | -14.4% | 726,300 | +28.0% | 0.03% | -19.0% |
| NFLX | Buy | NETFLIX INCput | $74,401,000 | +70.3% | 121,900 | +47.4% | 0.03% | +57.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $72,570,000 | +8.5% | 483,887 | +32.9% | 0.03% | +3.1% |
| INFO | Sell | IHS MARKIT LTD | $74,237,000 | -9.4% | 636,573 | -12.4% | 0.03% | -15.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $73,418,000 | +12.4% | 1,045,076 | -0.9% | 0.03% | +6.5% |
| WFC | WELLS FARGO CO NEWcall | $74,256,000 | +2.5% | 1,600,000 | 0.0% | 0.03% | -2.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $72,512,000 | -1.7% | 1,066,489 | +11.9% | 0.03% | -5.7% |
| VMW | Buy | VMWARE INC | $72,978,000 | -5.2% | 490,773 | +2.0% | 0.03% | -8.3% |
| SLV | Sell | ISHARES SILVER TRput | $72,733,000 | -32.1% | 3,544,500 | -19.9% | 0.03% | -35.3% |
| SJNK | Sell | SPDR SER TRfund | $73,726,000 | -12.3% | 2,691,722 | -11.7% | 0.03% | -17.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $73,053,000 | +46.2% | 1,554,951 | +42.7% | 0.03% | +37.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $73,411,000 | +0.8% | 100,900 | 0.0% | 0.03% | -2.9% | |
| ETSY | Sell | ETSY INC | $70,711,000 | +0.6% | 340,007 | -0.4% | 0.03% | -3.0% |
| ARKK | Sell | ARK ETF TRfund | $71,167,000 | -26.8% | 643,872 | -13.4% | 0.03% | -30.4% |
| TWLO | Buy | TWILIO INC | $72,045,000 | +19.4% | 225,809 | +47.5% | 0.03% | +10.3% |
| ZEN | Sell | ZENDESK INC | $72,010,000 | -21.1% | 618,706 | -2.2% | 0.03% | -25.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $70,375,000 | +32.2% | 4,552,173 | +22.0% | 0.03% | +28.0% |
| ZNGA | Buy | ZYNGA INC | $71,128,000 | -7.3% | 9,445,802 | +30.8% | 0.03% | -11.1% |
| DIS | Buy | DISNEY WALT COput | $69,241,000 | +182.8% | 409,300 | +193.8% | 0.03% | +158.3% |
| AMP | Buy | AMERIPRISE FINL INC | $67,861,000 | +10.3% | 256,935 | +3.9% | 0.03% | +6.9% |
| WDAY | Buy | WORKDAY INCput | $68,970,000 | +54.2% | 276,000 | +47.3% | 0.03% | +47.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $68,336,000 | +117.4% | 1,583,629 | +114.9% | 0.03% | +106.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $68,483,000 | +6.9% | 169,221 | -3.6% | 0.03% | +3.3% |
| XLP | Buy | SELECT SECTOR SPDR TRfund | $68,711,000 | +11.3% | 998,146 | +13.1% | 0.03% | +6.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $68,322,000 | +13.2% | 37,590 | -3.4% | 0.03% | +6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $68,271,000 | +125.6% | 491,400 | +138.1% | 0.03% | +121.4% |
| RMD | Buy | RESMED INC | $66,516,000 | +37.8% | 252,387 | +28.9% | 0.03% | +30.4% |
| NDAQ | Buy | NASDAQ INC | $67,303,000 | +21.5% | 348,667 | +10.7% | 0.03% | +15.4% |
| HSY | Buy | HERSHEY CO | $67,754,000 | +3.7% | 400,326 | +6.7% | 0.03% | -3.2% |
| RACE | Buy | FERRARI N V | $67,548,000 | +4.2% | 323,017 | +2.6% | 0.03% | -3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $67,155,000 | +16.8% | 2,270,258 | +23.4% | 0.03% | +11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $65,801,000 | -9.0% | 479,544 | -10.3% | 0.03% | -11.8% |
| WMB | Buy | WILLIAMS COS INC | $66,237,000 | +12.6% | 2,553,508 | +15.2% | 0.03% | +7.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $67,625,000 | +30.0% | 511,886 | +18.7% | 0.03% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIALtrus | $66,388,000 | +11.9% | 820,437 | +6.5% | 0.03% | +7.1% |
| DTE | Buy | DTE ENERGY CO | $63,852,000 | +18.9% | 571,579 | +37.9% | 0.03% | +16.0% |
| MS | Buy | MORGAN STANLEYput | $65,200,000 | +58.0% | 670,000 | +48.9% | 0.03% | +52.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $65,378,000 | +1.5% | 310,299 | +12.7% | 0.03% | -3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $63,812,000 | +567.2% | 168,800 | +569.8% | 0.03% | +480.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $64,496,000 | +22.2% | 659,200 | +27.9% | 0.03% | +16.0% |
| SRE | Sell | SEMPRA | $64,624,000 | -8.9% | 510,854 | -4.6% | 0.03% | -14.7% |
| DLR | Sell | DIGITAL RLTY TR INCtrus | $62,689,000 | -18.5% | 433,983 | -15.1% | 0.03% | -22.2% |
| SMH | VANECK ETF TRUSTput | $62,607,000 | -2.3% | 244,300 | 0.0% | 0.03% | -6.7% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $61,784,000 | -10.6% | 2,434,375 | +18.2% | 0.03% | -15.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $63,300,000 | +0.1% | 272,470 | -6.6% | 0.03% | -6.7% |
| DLTR | Buy | DOLLAR TREE INC | $62,071,000 | -2.7% | 648,472 | +1.2% | 0.03% | -6.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $61,205,000 | -49.5% | 1,183,400 | -45.4% | 0.03% | -50.9% |
| CZA | New | INVESCO EXCHANGE TRADED FD Tfund | $62,916,000 | – | 700,000 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $61,991,000 | +1.8% | 770,758 | +1.9% | 0.03% | -3.4% |
| FTI | Buy | TECHNIPFMC PLC | $62,393,000 | -11.4% | 8,285,834 | +6.5% | 0.03% | -15.2% |
| OMC | Buy | OMNICOM GROUP INC | $62,896,000 | +14.3% | 868,049 | +26.1% | 0.03% | +7.7% |
| OKTA | New | OKTA INCput | $61,400,000 | – | 258,700 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INCcall | $59,483,000 | -10.3% | 985,000 | +2.2% | 0.03% | -12.9% |
| W | Sell | WAYFAIR INCput | $60,505,000 | -21.5% | 236,800 | -3.0% | 0.03% | -25.0% |
| EFX | Buy | EQUIFAX INC | $60,481,000 | +26.4% | 238,656 | +19.5% | 0.03% | +17.4% |
| CTVA | Buy | CORTEVA INC | $59,641,000 | +7.5% | 1,417,292 | +13.3% | 0.03% | +3.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $60,275,000 | -17.8% | 1,004,434 | -17.0% | 0.03% | -22.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $59,777,000 | +22.1% | 115,978 | +25.4% | 0.03% | +17.4% |
| CSCO | Sell | CISCO SYS INCcall | $59,874,000 | -5.9% | 1,100,000 | -8.3% | 0.03% | -10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $57,957,000 | -10.1% | 519,100 | -3.3% | 0.03% | -13.3% |
| TTD | Buy | THE TRADE DESK INCput | $58,835,000 | +29.1% | 836,900 | +42.1% | 0.03% | +18.2% |
| EWJ | Buy | ISHARES INCfund | $58,153,000 | +41.7% | 827,803 | +36.2% | 0.03% | +36.8% |
| CDW | Buy | CDW CORP | $57,158,000 | +7.2% | 314,030 | +2.9% | 0.03% | +4.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $57,106,000 | +26.9% | 393,005 | +15.3% | 0.03% | +23.8% |
| FEZ | Buy | SPDR INDEX SHS FDSfund | $58,730,000 | -3.2% | 1,296,761 | +0.0% | 0.03% | -10.3% |
| PPG | Buy | PPG INDS INC | $57,711,000 | -5.7% | 403,556 | +12.0% | 0.03% | -10.3% |
| MUB | Sell | ISHARES TRfund | $57,216,000 | -42.9% | 492,531 | -42.4% | 0.03% | -44.7% |
| APTV | Sell | APTIV PLC | $58,717,000 | -5.8% | 394,154 | -0.5% | 0.03% | -10.3% |
| NTRS | Buy | NORTHERN TR CORP | $57,026,000 | +5.6% | 528,953 | +13.3% | 0.03% | 0.0% |
| EIX | Buy | EDISON INTL | $58,599,000 | -1.8% | 1,056,408 | +2.4% | 0.03% | -7.1% |
| ENB | Buy | ENBRIDGE INC | $58,195,000 | +38.5% | 1,462,152 | +39.3% | 0.03% | +30.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $55,752,000 | +259.2% | 213,200 | +431.7% | 0.02% | +257.1% |
| BA | BOEING COput | $55,601,000 | -8.2% | 252,800 | 0.0% | 0.02% | -13.8% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $54,599,000 | -11.1% | 354,375 | +2.2% | 0.02% | -13.8% |
| CNC | Buy | CENTENE CORP DEL | $55,859,000 | -5.6% | 896,511 | +10.5% | 0.02% | -10.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $56,343,000 | +20.9% | 1,322,289 | +22.8% | 0.02% | +13.6% |
| GIS | Sell | GENERAL MLS INC | $55,777,000 | -13.0% | 932,413 | -11.3% | 0.02% | -16.7% |
| TTC | Sell | TORO CO | $55,068,000 | -17.1% | 565,311 | -6.4% | 0.02% | -19.4% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $56,016,000 | +400.8% | 876,900 | +395.7% | 0.02% | +400.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $56,592,000 | -74.7% | 779,608 | -75.0% | 0.02% | -76.4% |
| PDD | Buy | PINDUODUO INCput | $56,224,000 | -22.4% | 620,100 | +8.8% | 0.02% | -26.5% |
| IVE | Sell | ISHARES TRfund | $55,455,000 | -9.0% | 381,350 | -7.6% | 0.02% | -13.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $54,649,000 | +3.5% | 582,311 | +13.5% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP | $55,149,000 | -4.9% | 2,550,809 | -9.2% | 0.02% | -7.4% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $55,993,000 | +87.4% | 1,569,741 | +129.8% | 0.02% | +78.6% |
| MDB | Sell | MONGODB INC | $55,547,000 | +22.2% | 117,806 | -6.3% | 0.02% | +19.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfund | $55,759,000 | -15.1% | 115,948 | -13.3% | 0.02% | -19.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEfund | $56,655,000 | +103.5% | 167,473 | +107.5% | 0.02% | +92.3% |
| AME | Buy | AMETEK INC | $54,844,000 | -2.5% | 442,255 | +4.9% | 0.02% | -7.4% |
| XBI | Buy | SPDR SER TRcall | $53,942,000 | +12.2% | 429,100 | +20.8% | 0.02% | +4.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $54,411,000 | -3.1% | 2,651,600 | +0.1% | 0.02% | -11.1% |
| ANSS | Sell | ANSYS INC | $52,467,000 | -10.1% | 154,106 | -8.3% | 0.02% | -14.3% |
| SYY | Sell | SYSCO CORP | $52,491,000 | -26.6% | 668,684 | -27.3% | 0.02% | -29.4% |
| CBRE | Sell | CBRE GROUP INC | $52,835,000 | -22.2% | 542,679 | -31.5% | 0.02% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $53,191,000 | +93.6% | 292,100 | +121.1% | 0.02% | +84.6% |
| RY | Buy | ROYAL BK CDA | $53,134,000 | +6.1% | 534,129 | +8.1% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $54,244,000 | +4.0% | 961,058 | +31.2% | 0.02% | -4.0% |
| NTES | Buy | NETEASE INCadr | $53,136,000 | -8.1% | 622,192 | +24.0% | 0.02% | -11.1% |
| DOCU | Buy | DOCUSIGN INCput | $52,259,000 | +125.2% | 203,000 | +144.6% | 0.02% | +118.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $53,383,000 | -5.4% | 2,505,049 | -10.4% | 0.02% | -11.1% |
| RPD | Sell | RAPID7 INC | $53,581,000 | -2.6% | 474,080 | -18.4% | 0.02% | -7.7% |
| RSG | Sell | REPUBLIC SVCS INC | $54,138,000 | +4.9% | 450,919 | -3.9% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $52,278,000 | -4.1% | 1,432,677 | +7.5% | 0.02% | -7.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $51,684,000 | +2.4% | 457,198 | +5.2% | 0.02% | -4.2% |
| WIX | Buy | WIX COM LTD | $50,390,000 | -5.2% | 257,127 | +40.5% | 0.02% | -8.0% |
| WHR | Buy | WHIRLPOOL CORP | $51,016,000 | +32.3% | 250,253 | +41.5% | 0.02% | +27.8% |
| ROKU | Sell | ROKU INCcall | $50,512,000 | -66.7% | 161,200 | -51.2% | 0.02% | -68.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $51,298,000 | -9.2% | 581,617 | -8.5% | 0.02% | -14.8% |
| WELL | Sell | WELLTOWER INCtrus | $51,884,000 | -10.7% | 629,670 | -10.0% | 0.02% | -14.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIfund | $50,290,000 | -20.2% | 2,274,531 | -20.0% | 0.02% | -23.3% |
| PANW | PALO ALTO NETWORKS INCcall | $51,302,000 | +29.1% | 107,100 | 0.0% | 0.02% | +21.1% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWtrus | $51,022,000 | -3.5% | 154,344 | -6.9% | 0.02% | -8.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $51,869,000 | -10.6% | 1,133,231 | -25.3% | 0.02% | -14.8% |
| KR | Sell | KROGER CO | $50,808,000 | +1.8% | 1,256,750 | -3.5% | 0.02% | -4.2% |
| Z | Buy | ZILLOW GROUP INC | $50,249,000 | +250.9% | 570,126 | +386.6% | 0.02% | +228.6% |
| TSN | Sell | TYSON FOODS INC | $52,138,000 | -5.2% | 660,469 | -11.5% | 0.02% | -11.5% |
| GRMN | Buy | GARMIN LTD | $50,707,000 | +37.7% | 326,190 | +28.2% | 0.02% | +35.3% |
| TIP | Buy | ISHARES TRfund | $51,411,000 | +3.3% | 402,629 | +3.5% | 0.02% | -4.2% |
| CMI | Sell | CUMMINS INC | $51,303,000 | -18.6% | 228,462 | -11.6% | 0.02% | -23.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $50,902,000 | +7.3% | 251,240 | -1.4% | 0.02% | +4.5% |
| OIL | BARCLAYS BK PLCfund | $50,292,000 | +6.1% | 2,200,000 | 0.0% | 0.02% | +4.5% | |
| HES | Buy | HESS CORPput | $50,014,000 | +222.5% | 640,300 | +260.5% | 0.02% | +228.6% |
| KHC | Sell | KRAFT HEINZ CO | $48,314,000 | -26.9% | 1,312,182 | -19.1% | 0.02% | -29.0% |
| IT | Buy | GARTNER INC | $47,859,000 | +30.5% | 157,491 | +4.0% | 0.02% | +29.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $49,037,000 | +23.9% | 310,719 | +2.3% | 0.02% | +15.8% |
| ES | Buy | EVERSOURCE ENERGY | $49,649,000 | +6.1% | 607,258 | +4.1% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $48,583,000 | +2.7% | 837,806 | -1.4% | 0.02% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $48,694,000 | +80.1% | 692,696 | +98.2% | 0.02% | +69.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $49,512,000 | +2281.5% | 1,291,747 | +2421.7% | 0.02% | +2100.0% |
| TER | Sell | TERADYNE INC | $49,821,000 | -30.4% | 456,363 | -14.5% | 0.02% | -35.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $49,022,000 | +17.6% | 115,473 | -0.6% | 0.02% | +10.0% |
| WU | Buy | WESTERN UN CO | $47,981,000 | +49.0% | 2,372,891 | +69.3% | 0.02% | +46.7% |
| ALLY | Sell | ALLY FINL INC | $48,196,000 | -13.4% | 944,059 | -15.5% | 0.02% | -15.4% |
| FUN | Buy | CEDAR FAIR L P | $49,214,000 | +108.5% | 1,061,094 | +101.5% | 0.02% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $48,318,000 | +21.2% | 1,317,622 | +7.4% | 0.02% | +15.8% |
| BBY | Sell | BEST BUY INC | $48,052,000 | -13.5% | 454,565 | -5.9% | 0.02% | -15.4% |
| QCOM | Buy | QUALCOMM INCcall | $48,961,000 | +68.2% | 379,600 | +86.4% | 0.02% | +57.1% |
| BND | Buy | VANGUARD BD INDEX FDSfund | $48,340,000 | +109.7% | 565,702 | +110.8% | 0.02% | +100.0% |
| VXF | Buy | VANGUARD INDEX FDSfund | $49,050,000 | +4.2% | 268,973 | +7.7% | 0.02% | 0.0% |
| VFC | Buy | V F CORP | $48,480,000 | +6.1% | 723,708 | +29.9% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP | $49,381,000 | -21.2% | 330,668 | -23.3% | 0.02% | -26.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $49,091,000 | -21.2% | 175,562 | -13.5% | 0.02% | -24.1% |
| ASML | Sell | ASML HOLDING N Vadr | $48,294,000 | -24.3% | 64,815 | -29.9% | 0.02% | -26.7% |
| COO | Buy | COOPER COS INC | $47,868,000 | +53.4% | 115,815 | +47.1% | 0.02% | +46.7% |
| BL | Buy | BLACKLINE INC | $49,265,000 | +10.6% | 417,283 | +4.3% | 0.02% | +4.8% |
| CPRT | Sell | COPART INC | $48,088,000 | -19.3% | 346,655 | -23.3% | 0.02% | -21.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $46,861,000 | -17.6% | 350,443 | -7.9% | 0.02% | -22.2% |
| XLK | Sell | SELECT SECTOR SPDR TRfund | $46,665,000 | -93.4% | 312,515 | -93.5% | 0.02% | -93.7% |
| SPLK | Buy | SPLUNK INCput | $45,844,000 | +2.0% | 316,800 | +1.9% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $47,306,000 | -16.4% | 160,888 | -18.7% | 0.02% | -22.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INtrus | $46,075,000 | +13.7% | 241,144 | +8.2% | 0.02% | +10.5% |
| FAST | Sell | FASTENAL CO | $47,371,000 | -2.5% | 917,857 | -1.7% | 0.02% | -8.7% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $46,164,000 | +217.8% | 670,600 | +223.0% | 0.02% | +200.0% |
| HES | Buy | HESS CORPcall | $46,772,000 | +201.6% | 598,800 | +237.2% | 0.02% | +200.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $46,184,000 | +18.6% | 27,500 | +10.0% | 0.02% | +16.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $45,784,000 | +7.6% | 160,099 | -4.5% | 0.02% | +5.0% |
| QRVO | Sell | QORVO INC | $45,935,000 | -28.4% | 274,730 | -16.3% | 0.02% | -30.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $46,188,000 | +43.3% | 487,890 | +42.1% | 0.02% | +40.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $47,041,000 | – | 909,519 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $47,512,000 | -4.7% | 281,078 | -13.1% | 0.02% | -12.5% |
| URI | Buy | UNITED RENTALS INC | $47,077,000 | +35.7% | 134,148 | +23.4% | 0.02% | +31.2% |
| FFIV | Sell | F5 NETWORKS INC | $47,170,000 | -8.8% | 237,304 | -14.4% | 0.02% | -12.5% |
| K | Sell | KELLOGG CO | $46,103,000 | -6.0% | 721,235 | -5.4% | 0.02% | -8.7% |
| VEEV | Buy | VEEVA SYS INC | $45,764,000 | +15.4% | 158,810 | +24.5% | 0.02% | +10.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $45,662,000 | -1.9% | 816,558 | +7.5% | 0.02% | -4.5% |
| PCAR | Sell | PACCAR INC | $43,819,000 | -15.7% | 555,228 | -4.7% | 0.02% | -20.0% |
| HUBS | Sell | HUBSPOT INC | $43,455,000 | -5.6% | 64,273 | -18.7% | 0.02% | -9.1% |
| T | Sell | AT&T INCput | $44,713,000 | -38.6% | 1,655,400 | -34.6% | 0.02% | -41.2% |
| GPS | Buy | GAP INC | $45,295,000 | +64.4% | 1,995,364 | +143.7% | 0.02% | +53.8% |
| LOGI | Sell | LOGITECH INTL S A | $45,387,000 | -67.5% | 514,886 | -55.4% | 0.02% | -69.7% |
| DOX | Sell | AMDOCS LTDput | $43,640,000 | -51.2% | 576,400 | -50.1% | 0.02% | -52.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $44,832,000 | -1.5% | 490,896 | +3.7% | 0.02% | -9.1% |
| MPLX | Buy | MPLX LP | $45,475,000 | -1.0% | 1,597,296 | +3.0% | 0.02% | -9.1% |
| AVB | Sell | AVALONBAY CMNTYS INCtrus | $44,806,000 | -4.6% | 202,166 | -10.2% | 0.02% | -9.1% |
| VRSN | Buy | VERISIGN INC | $45,400,000 | -7.4% | 221,443 | +2.9% | 0.02% | -13.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $44,738,000 | -17.3% | 760,600 | -11.4% | 0.02% | -23.1% |
| KRE | Sell | SPDR SER TRfund | $45,141,000 | -20.8% | 666,279 | -23.4% | 0.02% | -25.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $45,288,000 | -87.4% | 167,334 | -86.8% | 0.02% | -88.2% |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $44,177,000 | +11.3% | 2,191,300 | -27.8% | 0.02% | +5.3% |
| HOLX | Buy | HOLOGIC INC | $45,263,000 | +56.8% | 613,264 | +41.8% | 0.02% | +42.9% |
| CNK | Buy | CINEMARK HLDGS INC | $43,144,000 | +27.9% | 2,245,921 | +46.2% | 0.02% | +18.8% |
| CNHI | Sell | CNH INDL N V | $42,747,000 | -16.6% | 2,573,582 | -16.0% | 0.02% | -20.8% |
| DBX | Buy | DROPBOX INC | $41,600,000 | +0.5% | 1,423,717 | +4.3% | 0.02% | -5.0% |
| IRM | Buy | IRON MTN INC NEWtrus | $43,149,000 | +21.7% | 993,080 | +18.5% | 0.02% | +11.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $41,817,000 | -14.5% | 66,951 | -11.4% | 0.02% | -17.4% |
| EMN | Buy | EASTMAN CHEM CO | $42,576,000 | +55.9% | 422,641 | +80.7% | 0.02% | +46.2% |
| GOVT | Buy | ISHARES TRfund | $43,222,000 | +5.4% | 1,629,171 | +5.7% | 0.02% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $42,143,000 | +842.6% | 940,700 | +954.6% | 0.02% | +850.0% |
| PPL | Buy | PPL CORP | $41,124,000 | +5.9% | 1,474,950 | +6.2% | 0.02% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $42,721,000 | +507.2% | 307,500 | +540.6% | 0.02% | +533.3% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $43,147,000 | +37.3% | 2,140,200 | -10.9% | 0.02% | +26.7% |
| GWW | Sell | GRAINGER W W INC | $41,597,000 | -17.1% | 105,833 | -7.6% | 0.02% | -20.8% |
| KBH | Buy | KB HOMEput | $42,049,000 | +278.2% | 1,080,400 | +295.8% | 0.02% | +280.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $42,020,000 | +4642.7% | 88,100 | +4536.8% | 0.02% | – |
| BKNG | BOOKING HOLDINGS INCcall | $42,017,000 | +8.5% | 17,700 | 0.0% | 0.02% | +5.6% | |
| BXP | Buy | BOSTON PROPERTIES INCtrus | $42,612,000 | +20.4% | 393,272 | +27.3% | 0.02% | +11.8% |
| RIO | Sell | RIO TINTO PLCput | $43,272,000 | -20.4% | 647,600 | -0.0% | 0.02% | -26.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $42,742,000 | +20.7% | 2,083,030 | +24.7% | 0.02% | +11.8% |
| CF | Sell | CF INDS HLDGS INC | $42,202,000 | +2.9% | 756,042 | -5.1% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP | $43,319,000 | +47.0% | 121,243 | +42.2% | 0.02% | +35.7% |
| TRUP | Buy | TRUPANION INC | $39,266,000 | -29.0% | 505,553 | +5.2% | 0.02% | -30.8% |
| NTAP | Sell | NETAPP INC | $39,105,000 | -15.2% | 435,658 | -22.7% | 0.02% | -18.2% |
| EXR | Buy | EXTRA SPACE STORAGE INCtrus | $39,669,000 | +12.6% | 236,140 | +9.8% | 0.02% | +5.9% |
| AEE | Sell | AMEREN CORP | $39,467,000 | -7.2% | 487,276 | -8.3% | 0.02% | -10.0% |
| GM | Buy | GENERAL MTRS COcall | $40,803,000 | +79.5% | 774,100 | +101.5% | 0.02% | +63.6% |
| L | Buy | LOEWS CORP | $39,484,000 | +8.6% | 732,115 | +10.0% | 0.02% | +5.9% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $40,564,000 | +12.6% | 414,600 | +17.8% | 0.02% | +5.9% |
| SOXX | Buy | ISHARES TRfund | $39,678,000 | +253.8% | 88,991 | +260.4% | 0.02% | +260.0% |
| EPAM | Buy | EPAM SYS INC | $39,654,000 | +39.7% | 69,512 | +25.1% | 0.02% | +38.5% |
| XLK | SELECT SECTOR SPDR TRcall | $38,973,000 | +1.1% | 261,000 | 0.0% | 0.02% | 0.0% | |
| BLL | Sell | BALL CORP | $40,223,000 | -9.9% | 447,082 | -18.8% | 0.02% | -14.3% |
| BRO | Buy | BROWN & BROWN INC | $41,095,000 | +57.2% | 741,091 | +50.6% | 0.02% | +50.0% |
| MO | Buy | ALTRIA GROUP INCput | $39,352,000 | -1.3% | 864,500 | +3.4% | 0.02% | -5.3% |
| CINF | Buy | CINCINNATI FINL CORP | $39,330,000 | +3.7% | 344,331 | +5.9% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $41,006,000 | +19.3% | 419,861 | +6.0% | 0.02% | +12.5% |
| NVR | Sell | NVR INC | $40,385,000 | -8.5% | 8,424 | -5.0% | 0.02% | -14.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $40,089,000 | +10.1% | 439,916 | +5.9% | 0.02% | +5.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $39,439,000 | -1.4% | 1,077,503 | +42.0% | 0.02% | -5.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Ffund | $40,305,000 | +5.6% | 614,314 | +8.3% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC | $39,402,000 | +35.8% | 227,400 | +21.0% | 0.02% | +28.6% |
| GOLD | Buy | BARRICK GOLD CORP | $39,765,000 | +12.0% | 2,202,957 | +28.4% | 0.02% | +5.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $39,251,000 | +16.1% | 223,885 | +35.7% | 0.02% | +12.5% |
| TPR | Buy | TAPESTRY INC | $37,528,000 | +43.3% | 1,013,720 | +68.3% | 0.02% | +41.7% |
| NRG | Buy | NRG ENERGY INC | $38,272,000 | +81.3% | 937,393 | +78.9% | 0.02% | +70.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $37,995,000 | +184.6% | 340,300 | +206.3% | 0.02% | +183.3% |
| HAL | Sell | HALLIBURTON CO | $37,622,000 | -14.4% | 1,740,217 | -8.5% | 0.02% | -19.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $37,336,000 | +848.6% | 1,397,800 | +944.7% | 0.02% | +750.0% |
| Z | Buy | ZILLOW GROUP INCput | $38,888,000 | -22.1% | 441,200 | +8.0% | 0.02% | -29.2% |
| INFY | Sell | INFOSYS LTDadr | $38,621,000 | -23.4% | 1,735,801 | -27.0% | 0.02% | -29.2% |
| FTV | Sell | FORTIVE CORP | $37,114,000 | -0.7% | 525,924 | -1.9% | 0.02% | -5.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $36,953,000 | -4.0% | 87,838 | +5.7% | 0.02% | -5.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRfund | $36,899,000 | -14.6% | 801,798 | -14.1% | 0.02% | -15.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $38,780,000 | -44.6% | 148,300 | -18.0% | 0.02% | -48.5% |
| MAS | Sell | MASCO CORP | $37,522,000 | -29.5% | 675,493 | -25.2% | 0.02% | -32.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $37,208,000 | -5.2% | 81,125 | -6.5% | 0.02% | -10.5% |
| OUT | Buy | OUTFRONT MEDIA INCtrus | $37,156,000 | +280.5% | 1,474,425 | +262.7% | 0.02% | +240.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $37,727,000 | +119.7% | 486,548 | +103.1% | 0.02% | +112.5% |
| ANET | Sell | ARISTA NETWORKS INC | $37,119,000 | -16.7% | 108,018 | -12.2% | 0.02% | -19.0% |
| TRMB | Buy | TRIMBLE INC | $38,632,000 | +12.4% | 469,711 | +11.8% | 0.02% | +6.2% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMfund | $37,662,000 | -2.9% | 1,969,727 | -5.4% | 0.02% | -5.6% |
| O | Sell | REALTY INCOME CORPtrus | $37,107,000 | -30.5% | 572,075 | -28.5% | 0.02% | -32.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $38,141,000 | +8.8% | 413,327 | +53.2% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $37,583,000 | +23.1% | 241,683 | +19.2% | 0.02% | +21.4% |
| HES | Buy | HESS CORP | $38,666,000 | +6.3% | 495,031 | +18.8% | 0.02% | 0.0% |
| TW | Buy | TRADEWEB MKTS INC | $37,200,000 | +14.2% | 460,515 | +19.6% | 0.02% | +13.3% |
| WY | Sell | WEYERHAEUSER CO MTN BEtrus | $38,718,000 | -33.4% | 1,088,516 | -35.5% | 0.02% | -37.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $37,303,000 | +15.8% | 1,050,483 | -4.8% | 0.02% | +13.3% |
| FOXA | Sell | FOX CORP | $36,713,000 | -9.0% | 915,282 | -15.8% | 0.02% | -10.5% |
| CSCO | Sell | CISCO SYS INCput | $37,155,000 | -10.4% | 682,600 | -12.8% | 0.02% | -15.0% |
| CTLT | Sell | CATALENT INC | $35,858,000 | +20.9% | 269,477 | -1.7% | 0.02% | +14.3% |
| FSLR | Sell | FIRST SOLAR INC | $35,067,000 | -23.9% | 367,363 | -27.8% | 0.02% | -27.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $35,054,000 | +12.8% | 192,500 | +28.8% | 0.02% | +6.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $36,409,000 | +27.8% | 76,336 | +25.0% | 0.02% | +23.1% |
| ICUI | Buy | ICU MED INC | $34,523,000 | +368.6% | 147,929 | +313.2% | 0.02% | +433.3% |
| VMC | Buy | VULCAN MATLS CO | $36,090,000 | +0.4% | 213,352 | +3.3% | 0.02% | -5.9% |
| WPC | Buy | WP CAREY INCtrus | $36,231,000 | +55.3% | 496,032 | +58.7% | 0.02% | +45.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $35,200,000 | +27.3% | 279,534 | +20.8% | 0.02% | +23.1% |
| LII | Buy | LENNOX INTL INC | $34,910,000 | +56.3% | 118,675 | +86.4% | 0.02% | +45.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $35,934,000 | +8.9% | 522,647 | -0.4% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $36,214,000 | -11.1% | 606,281 | -12.1% | 0.02% | -15.8% |
| WRK | Sell | WESTROCK CO | $34,739,000 | -8.7% | 697,128 | -2.5% | 0.02% | -11.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $36,327,000 | +14.5% | 73,279 | -16.1% | 0.02% | +6.7% |
| CPT | Sell | CAMDEN PPTY TRtrus | $35,788,000 | -3.6% | 242,693 | -13.3% | 0.02% | -11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $35,440,000 | +12.7% | 103,725 | +16.1% | 0.02% | +6.7% |
| MKC | Sell | MCCORMICK & CO INC | $35,549,000 | -13.1% | 438,726 | -5.2% | 0.02% | -15.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $35,973,000 | +51.4% | 515,000 | +49.3% | 0.02% | +45.5% |
| GNRC | Sell | GENERAC HLDGS INC | $36,151,000 | -80.3% | 88,464 | -80.0% | 0.02% | -81.6% |
| IEF | Buy | ISHARES TRfund | $35,264,000 | +87.2% | 306,054 | +87.6% | 0.02% | +77.8% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $36,011,000 | +42.2% | 1,107,000 | +62.2% | 0.02% | +33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $36,228,000 | -24.5% | 74,744 | -41.8% | 0.02% | -30.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $36,477,000 | +21.8% | 441,745 | +25.7% | 0.02% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $36,532,000 | +103.1% | 20,100 | +73.3% | 0.02% | +100.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $33,150,000 | -50.7% | 2,975,763 | -11.1% | 0.02% | -53.1% |
| PHM | Sell | PULTE GROUP INC | $32,898,000 | -17.5% | 716,397 | -1.9% | 0.02% | -21.1% |
| CCL | Buy | CARNIVAL CORPput | $34,142,000 | +139.1% | 1,365,100 | +152.0% | 0.02% | +114.3% |
| EWJ | New | ISHARES INCput | $32,498,000 | – | 462,600 | +100.0% | 0.02% | – |
| ATUS | Buy | ALTICE USA INC | $34,416,000 | -35.1% | 1,661,009 | +7.0% | 0.02% | -40.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $33,363,000 | +45.9% | 159,710 | +43.3% | 0.02% | +36.4% |
| IGIB | Buy | ISHARES TRfund | $32,648,000 | +177.5% | 543,594 | +179.6% | 0.02% | +150.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $34,131,000 | +15.1% | 303,072 | -2.0% | 0.02% | +7.1% |
| VTR | Sell | VENTAS INCtrus | $32,346,000 | -19.0% | 585,899 | -16.2% | 0.02% | -21.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $34,009,000 | +10.7% | 284,722 | +6.1% | 0.02% | 0.0% |
| MRNA | Buy | MODERNA INCput | $33,983,000 | +148.5% | 88,300 | +51.7% | 0.02% | +150.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $33,134,000 | -1.2% | 218,753 | -4.8% | 0.02% | -6.2% |
| AVLR | Buy | AVALARA INC | $32,723,000 | +239.7% | 187,232 | +214.5% | 0.02% | +200.0% |
| LEN | Buy | LENNAR CORPput | $34,268,000 | +49.4% | 365,800 | +58.5% | 0.02% | +36.4% |
| MAA | Sell | MID-AMER APT CMNTYS INCtrus | $33,415,000 | +2.4% | 178,926 | -7.7% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $33,751,000 | +23.4% | 475,500 | +47.7% | 0.02% | +15.4% |
| TTD | Buy | THE TRADE DESK INCcall | $33,899,000 | +58.8% | 482,200 | +74.7% | 0.02% | +50.0% |
| BIO | Buy | BIO RAD LABS INC | $34,062,000 | +61.1% | 45,663 | +39.1% | 0.02% | +50.0% |
| DIS | Buy | DISNEY WALT COcall | $32,581,000 | +5.7% | 192,600 | +9.9% | 0.02% | 0.0% |
| POOL | Buy | POOL CORP | $32,673,000 | +25.0% | 75,215 | +32.0% | 0.02% | +25.0% |
| LIVN | Sell | LIVANOVA PLC | $34,218,000 | -9.3% | 432,103 | -3.6% | 0.02% | -16.7% |
| CAR | Buy | AVIS BUDGET GROUP | $32,146,000 | +231.3% | 275,906 | +121.5% | 0.01% | +180.0% |
| VNO | Buy | VORNADO RLTY TRtrus | $31,099,000 | +4.3% | 740,269 | +15.8% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $30,314,000 | +36.0% | 62,561 | +26.3% | 0.01% | +27.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $31,090,000 | +44.1% | 114,587 | +34.4% | 0.01% | +40.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $31,129,000 | +1.9% | 349,959 | -2.3% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $30,172,000 | -51.3% | 519,225 | -44.4% | 0.01% | -51.7% |
| IUSB | Sell | ISHARES TRfund | $30,648,000 | -21.7% | 575,666 | -21.4% | 0.01% | -26.3% |
| CLX | Sell | CLOROX CO DEL | $30,173,000 | -34.6% | 182,182 | -28.9% | 0.01% | -36.4% |
| AMAT | Sell | APPLIED MATLS INCput | $30,999,000 | -35.0% | 240,800 | -28.1% | 0.01% | -39.1% |
| BKR | Sell | BAKER HUGHES COMPANY | $31,756,000 | -3.3% | 1,284,097 | -10.6% | 0.01% | -12.5% |
| STE | Buy | STERIS PLC | $30,812,000 | +16.4% | 150,825 | +17.6% | 0.01% | +7.7% |
| UNG | Buy | UNITED STS NAT GAS FD LPfund | $30,011,000 | +9307.8% | 1,488,635 | +5999.7% | 0.01% | – |
| AN | Buy | AUTONATION INC | $31,051,000 | +100.7% | 255,019 | +56.3% | 0.01% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $30,049,000 | -13.6% | 113,300 | -10.0% | 0.01% | -12.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $30,134,000 | -33.7% | 113,619 | -30.9% | 0.01% | -33.3% |
| FSLY | Buy | FASTLY INC | $30,166,000 | +161.6% | 745,925 | +285.5% | 0.01% | +180.0% |
| TOL | Buy | TOLL BROTHERS INC | $31,728,000 | +6.2% | 573,878 | +11.1% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $30,435,000 | +35.0% | 76,481 | +70.5% | 0.01% | +27.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $31,254,000 | -58.7% | 600,000 | -57.3% | 0.01% | -61.1% |
| ESS | Sell | ESSEX PPTY TR INCtrus | $30,227,000 | -11.4% | 94,540 | -16.9% | 0.01% | -12.5% |
| EWC | New | ISHARES INCcall | $30,855,000 | – | 850,000 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $31,529,000 | -8.2% | 87,356 | -12.1% | 0.01% | -12.5% |
| SUI | Buy | SUN CMNTYS INCtrus | $30,327,000 | +13.5% | 163,840 | +5.1% | 0.01% | +7.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $30,372,000 | +272.1% | 1,715,962 | +260.6% | 0.01% | +250.0% |
| IYR | New | ISHARES TRput | $31,383,000 | – | 306,500 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $31,925,000 | +28.0% | 77,361 | +14.7% | 0.01% | +16.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $31,556,000 | +28.6% | 570,751 | +38.0% | 0.01% | +16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $31,069,000 | +4.0% | 628,149 | +20.0% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $30,763,000 | +14.4% | 305,241 | +16.1% | 0.01% | +7.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $31,878,000 | +16.5% | 117,080 | +5.1% | 0.01% | +7.7% |
| CAG | Buy | CONAGRA BRANDS INC | $31,996,000 | +15.1% | 944,674 | +23.7% | 0.01% | +7.7% |
| DD | Buy | DUPONT DE NEMOURS INCput | $30,025,000 | +219.0% | 441,600 | +263.2% | 0.01% | +250.0% |
| KWEB | Sell | KRANESHARES TRcall | $30,048,000 | -74.7% | 635,000 | -62.6% | 0.01% | -75.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $31,003,000 | +45.1% | 1,479,113 | +48.3% | 0.01% | +40.0% |
| EQT | Buy | EQT CORP | $31,045,000 | +172.4% | 1,517,300 | +196.4% | 0.01% | +180.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $31,398,000 | +7.0% | 253,500 | +2.8% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $28,935,000 | -38.3% | 111,200 | -30.9% | 0.01% | -40.9% |
| CNMD | Buy | CONMED CORP | $27,855,000 | +5.9% | 212,911 | +11.3% | 0.01% | +8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $29,693,000 | +6.0% | 365,770 | +10.5% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $28,742,000 | +39.8% | 610,369 | +63.6% | 0.01% | +30.0% |
| WYNN | Buy | WYNN RESORTS LTD | $29,851,000 | -24.9% | 352,230 | +8.4% | 0.01% | -31.6% |
| PFE | Sell | PFIZER INCput | $28,524,000 | -29.9% | 663,200 | -36.2% | 0.01% | -31.6% |
| XYL | Sell | XYLEM INC | $27,919,000 | -5.6% | 225,727 | -8.4% | 0.01% | -7.1% |
| VXUS | Buy | VANGUARD STAR FDSfund | $29,237,000 | -2.7% | 462,178 | +1.1% | 0.01% | -7.1% |
| CSGP | Sell | COSTAR GROUP INC | $29,280,000 | -37.2% | 340,228 | -39.6% | 0.01% | -40.9% |
| ZS | Buy | ZSCALER INCput | $28,687,000 | +32.4% | 109,400 | +9.1% | 0.01% | +30.0% |
| DISCK | Sell | DISCOVERY INC | $28,480,000 | -18.1% | 1,173,436 | -2.2% | 0.01% | -18.8% |
| NTES | New | NETEASE INCput | $29,890,000 | – | 350,000 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $28,703,000 | -40.8% | 109,859 | -42.0% | 0.01% | -43.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $28,385,000 | -0.3% | 69 | +1.5% | 0.01% | 0.0% |
| GBUG | BARCLAYS BK PLCfund | $28,600,000 | -1.1% | 1,000,000 | 0.0% | 0.01% | -7.1% | |
| GPC | Sell | GENUINE PARTS CO | $28,495,000 | -5.9% | 235,033 | -1.8% | 0.01% | -7.1% |
| TRU | Buy | TRANSUNION | $29,120,000 | +104.1% | 259,280 | +99.6% | 0.01% | +85.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $29,993,000 | +42.3% | 250,425 | +19.0% | 0.01% | +30.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $29,006,000 | +183.3% | 909,513 | +208.2% | 0.01% | +160.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $29,658,000 | +5.7% | 481,988 | +11.8% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $29,568,000 | +21.1% | 180,400 | +20.9% | 0.01% | +8.3% |
| TXT | Buy | TEXTRON INC | $28,627,000 | +25.0% | 410,085 | +23.1% | 0.01% | +18.2% |
| SNA | Sell | SNAP ON INC | $28,773,000 | -25.4% | 137,706 | -20.2% | 0.01% | -27.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,671,000 | -53.7% | 69,070 | -54.8% | 0.01% | -56.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $29,453,000 | -43.2% | 572,650 | -41.3% | 0.01% | -45.8% |
| ETR | Sell | ENTERGY CORP NEW | $29,813,000 | -25.6% | 300,197 | -25.3% | 0.01% | -31.6% |
| BIDU | Buy | BAIDU INCput | $29,551,000 | -22.8% | 192,200 | +2.4% | 0.01% | -27.8% |
| AVY | Sell | AVERY DENNISON CORP | $28,452,000 | -3.5% | 137,309 | -2.1% | 0.01% | -7.1% |
| DRE | Sell | DUKE REALTY CORPtrus | $28,866,000 | -11.6% | 603,018 | -12.6% | 0.01% | -13.3% |
| WM | Buy | WASTE MGMT INC DELput | $29,154,000 | +3613.9% | 195,200 | +3385.7% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORP | $29,524,000 | -11.1% | 440,607 | -0.5% | 0.01% | -18.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $28,359,000 | -0.8% | 506,617 | -1.2% | 0.01% | -7.1% |
| VICI | Sell | VICI PPTYS INCtrus | $25,630,000 | -19.8% | 902,203 | -12.4% | 0.01% | -20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $26,435,000 | -8.6% | 158,081 | -10.9% | 0.01% | -14.3% |
| SPLK | Sell | SPLUNK INCcall | $26,642,000 | -15.9% | 184,100 | -16.0% | 0.01% | -20.0% |
| MRO | Buy | MARATHON OIL CORP | $27,211,000 | +16.5% | 1,990,468 | +16.1% | 0.01% | +9.1% |
| CWB | Sell | SPDR SER TRfund | $27,172,000 | -36.1% | 318,360 | -35.1% | 0.01% | -40.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $26,779,000 | +6.0% | 71,117 | +13.1% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $27,225,000 | -24.0% | 120,815 | -7.0% | 0.01% | -29.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $27,523,000 | +4.8% | 2,661,800 | +24.0% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $26,653,000 | +37.4% | 81,877 | +31.7% | 0.01% | +33.3% |
| AVTR | Buy | AVANTOR INC | $25,740,000 | +104.4% | 629,346 | +77.5% | 0.01% | +100.0% |
| DVA | Buy | DAVITA INC | $26,542,000 | +17.3% | 228,307 | +21.5% | 0.01% | +9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $26,582,000 | +11.3% | 67,334 | -5.4% | 0.01% | +9.1% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $26,003,000 | +41.5% | 560,583 | +63.8% | 0.01% | +33.3% |
| TWTR | Buy | TWITTER INCput | $25,866,000 | +647.1% | 428,300 | +751.5% | 0.01% | +500.0% |
| OC | Buy | OWENS CORNING NEW | $27,066,000 | +19.5% | 316,553 | +36.8% | 0.01% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $26,596,000 | +13.4% | 94,500 | +11.2% | 0.01% | +9.1% |
| HST | Sell | HOST HOTELS & RESORTS INCtrus | $27,056,000 | -25.4% | 1,656,799 | -21.9% | 0.01% | -29.4% |
| COG | Buy | CABOT OIL & GAS CORP | $27,294,000 | +238.1% | 1,254,302 | +171.3% | 0.01% | +200.0% |
| ATH | Buy | ATHENE HOLDING LTD | $26,592,000 | +31.7% | 386,142 | +29.1% | 0.01% | +20.0% |
| ETSY | ETSY INCcall | $27,555,000 | +1.0% | 132,500 | 0.0% | 0.01% | -7.7% | |
| KMX | Sell | CARMAX INC | $27,719,000 | -7.8% | 216,617 | -6.9% | 0.01% | -14.3% |
| FRT | Buy | FEDERAL RLTY INVT TRtrus | $26,202,000 | +67.8% | 222,068 | +66.6% | 0.01% | +71.4% |
| STWD | Sell | STARWOOD PPTY TR INCtrus | $27,450,000 | -20.0% | 1,124,592 | -14.3% | 0.01% | -25.0% |
| MPC | Sell | MARATHON PETE CORPput | $27,264,000 | -34.7% | 441,100 | -36.2% | 0.01% | -40.0% |
| KRE | Buy | SPDR SER TRput | $27,439,000 | +946.9% | 405,000 | +912.5% | 0.01% | +1100.0% |
| AIZ | Buy | ASSURANT INC | $26,108,000 | +14.3% | 165,509 | +13.1% | 0.01% | +9.1% |
| MHK | Buy | MOHAWK INDS INC | $26,453,000 | -0.8% | 149,114 | +7.5% | 0.01% | -7.7% |
| INCY | Buy | INCYTE CORP | $26,985,000 | +6.9% | 392,357 | +30.8% | 0.01% | 0.0% |
| KRE | Buy | SPDR SER TRcall | $25,813,000 | +5.0% | 381,000 | +1.6% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $25,248,000 | +8.2% | 315,800 | +20.9% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TRfund | $23,444,000 | -31.9% | 513,002 | -31.4% | 0.01% | -31.2% |
| INVH | Buy | INVITATION HOMES INCtrus | $25,514,000 | +23.1% | 665,663 | +19.7% | 0.01% | +10.0% |
| ARVN | Buy | ARVINAS INC | $24,834,000 | +32.5% | 302,189 | +24.1% | 0.01% | +22.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $24,355,000 | +220.6% | 13,400 | +173.5% | 0.01% | +175.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $23,771,000 | -6.1% | 265,848 | +4.6% | 0.01% | -8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $24,641,000 | +24.6% | 421,384 | +27.0% | 0.01% | +22.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $24,504,000 | +29.9% | 917,469 | +43.1% | 0.01% | +22.2% |
| ACWX | Buy | ISHARES TRfund | $23,863,000 | +50.2% | 430,660 | +55.9% | 0.01% | +37.5% |
| BYND | Buy | BEYOND MEAT INCcall | $25,262,000 | +301.0% | 240,000 | +500.0% | 0.01% | +266.7% |
| CPB | Buy | CAMPBELL SOUP CO | $24,719,000 | +88.0% | 591,159 | +105.0% | 0.01% | +83.3% |
| MKL | Buy | MARKEL CORP | $23,935,000 | +30.8% | 20,027 | +29.9% | 0.01% | +22.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $23,515,000 | +0.3% | 379,945 | -14.3% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCput | $24,910,000 | +61.9% | 129,600 | +62.0% | 0.01% | +57.1% |
| AMC | Buy | AMC ENTMT HLDGS INC | $24,862,000 | +118.2% | 653,240 | +224.9% | 0.01% | +120.0% |
| LYFT | Sell | LYFT INC | $24,570,000 | -21.6% | 458,495 | -11.5% | 0.01% | -26.7% |
| VLO | Buy | VALERO ENERGY CORPput | $25,419,000 | +67.6% | 360,200 | +85.5% | 0.01% | +57.1% |
| CE | Sell | CELANESE CORP DEL | $25,373,000 | -23.6% | 168,436 | -23.1% | 0.01% | -31.2% |
| IMO | Buy | IMPERIAL OIL LTD | $23,617,000 | +426.7% | 748,333 | +407.4% | 0.01% | +450.0% |
| TRP | Buy | TC ENERGY CORP | $24,398,000 | +58.1% | 507,314 | +62.8% | 0.01% | +57.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $24,273,000 | +37.6% | 1,481,860 | +41.4% | 0.01% | +37.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $23,409,000 | -16.8% | 1,339,930 | -18.4% | 0.01% | -15.4% |
| AES | Sell | AES CORP | $24,440,000 | -33.7% | 1,070,549 | -24.3% | 0.01% | -35.3% |
| CMA | Sell | COMERICA INC | $25,021,000 | +5.0% | 310,807 | -7.0% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $23,464,000 | +5.4% | 262,995 | +11.6% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $24,121,000 | -18.7% | 192,954 | -19.3% | 0.01% | -21.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $24,806,000 | +4.2% | 285,120 | +12.2% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCput | $24,184,000 | +162.2% | 75,800 | +223.9% | 0.01% | +175.0% |
| ALC | New | ALCON AGcall | $24,946,000 | – | 310,000 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $25,378,000 | -11.4% | 373,089 | +8.3% | 0.01% | -21.4% |
| WRB | Sell | BERKLEY W R CORP | $23,717,000 | -10.7% | 324,110 | -9.2% | 0.01% | -15.4% |
| RE | Buy | EVEREST RE GROUP LTD | $24,654,000 | +9.9% | 98,311 | +10.4% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $23,801,000 | -31.6% | 198,683 | -19.3% | 0.01% | -31.2% |
| PLUG | Buy | PLUG POWER INC | $23,043,000 | -16.9% | 902,277 | +11.3% | 0.01% | -23.1% |
| FSLR | Buy | FIRST SOLAR INCcall | $22,796,000 | +237.2% | 238,800 | +219.7% | 0.01% | +233.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $21,242,000 | +6.3% | 468,495 | +1.9% | 0.01% | +11.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $21,446,000 | +30.4% | 224,695 | +69.8% | 0.01% | +25.0% |
| IVZ | Sell | INVESCO LTD | $23,325,000 | -14.3% | 967,478 | -5.0% | 0.01% | -23.1% |
| ACGL | Buy | ARCH CAP GROUP LTD | $21,434,000 | +13.2% | 561,398 | +15.5% | 0.01% | +11.1% |
| AMCR | Sell | AMCOR PLC | $23,250,000 | -7.5% | 2,005,977 | -8.6% | 0.01% | -16.7% |
| ZS | Buy | ZSCALER INCcall | $21,712,000 | +43.6% | 82,800 | +18.3% | 0.01% | +42.9% |
| VALE | Buy | VALE S Aadr | $23,226,000 | +42.2% | 1,664,932 | +132.6% | 0.01% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $22,601,000 | +1.7% | 163,338 | +7.7% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $21,168,000 | -32.2% | 472,500 | -24.1% | 0.01% | -33.3% |
| UDR | Sell | UDR INCtrus | $21,894,000 | -11.6% | 413,282 | -18.3% | 0.01% | -16.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $21,305,000 | +17.5% | 288,578 | +1.2% | 0.01% | +11.1% |
| MMM | Sell | 3M COput | $22,120,000 | -43.3% | 126,100 | -35.8% | 0.01% | -44.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $21,132,000 | +71.1% | 3,464,161 | +83.4% | 0.01% | +66.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $22,420,000 | +25.9% | 756,400 | +35.9% | 0.01% | +25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $22,100,000 | +20.8% | 318,462 | +25.4% | 0.01% | +11.1% |
| XHB | Sell | SPDR SER TRfund | $23,129,000 | -14.1% | 322,307 | -12.3% | 0.01% | -23.1% |
| BKI | Buy | BLACK KNIGHT INC | $22,576,000 | +140.1% | 313,567 | +160.1% | 0.01% | +150.0% |
| RHI | Sell | ROBERT HALF INTL INC | $22,461,000 | +4.6% | 223,871 | -7.2% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $22,313,000 | +310.5% | 352,718 | +298.9% | 0.01% | +233.3% |
| QCOM | Buy | QUALCOMM INCput | $21,566,000 | -0.3% | 167,200 | +10.4% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $21,381,000 | -29.8% | 155,555 | -30.8% | 0.01% | -28.6% |
| NSC | NORFOLK SOUTHN CORPput | $21,963,000 | -9.9% | 91,800 | 0.0% | 0.01% | -16.7% | |
| NOK | NOKIA CORPcall | $21,967,000 | +2.4% | 4,030,600 | 0.0% | 0.01% | 0.0% | |
| NWSA | Sell | NEWS CORP NEW | $22,396,000 | -21.3% | 951,746 | -13.8% | 0.01% | -23.1% |
| CVX | Sell | CHEVRON CORP NEWput | $21,467,000 | -17.1% | 211,600 | -14.4% | 0.01% | -16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INCtrus | $22,257,000 | -7.9% | 1,109,004 | -7.8% | 0.01% | -9.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $22,180,000 | +1.2% | 1,119,620 | +10.2% | 0.01% | 0.0% |
| KWEB | Sell | KRANESHARES TRfund | $21,959,000 | -54.7% | 464,035 | -33.2% | 0.01% | -56.5% |
| GLW | Buy | CORNING INCcall | $22,435,000 | +9057.1% | 614,800 | +10146.7% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC | $22,022,000 | -23.8% | 166,162 | -23.3% | 0.01% | -28.6% |
| DHI | New | D R HORTON INCput | $22,774,000 | – | 271,200 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $22,012,000 | +16.5% | 516,600 | +18.3% | 0.01% | +11.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $22,930,000 | +77.6% | 626,328 | +122.3% | 0.01% | +66.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $21,598,000 | -18.9% | 726,758 | -12.7% | 0.01% | -23.1% |
| ET | Sell | ENERGY TRANSFER L P | $21,511,000 | -70.0% | 2,245,329 | -66.8% | 0.01% | -70.6% |
| NUE | Sell | NUCOR CORPput | $19,698,000 | -35.8% | 200,000 | -37.5% | 0.01% | -40.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $20,676,000 | -4.7% | 356,174 | +3.9% | 0.01% | -10.0% |
| NUE | Sell | NUCOR CORPcall | $19,698,000 | -35.8% | 200,000 | -37.5% | 0.01% | -40.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $20,660,000 | -3.9% | 312,318 | +1.8% | 0.01% | -10.0% |
| DISH | DISH NETWORK CORPORATIONcall | $20,861,000 | +4.0% | 480,000 | 0.0% | 0.01% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $20,858,000 | -18.2% | 175,474 | -22.4% | 0.01% | -25.0% |
| LLY | Buy | LILLY ELI & COput | $20,864,000 | +68.7% | 90,300 | +67.5% | 0.01% | +50.0% |
| AGNC | Buy | AGNC INVT CORPtrus | $20,916,000 | -2.3% | 1,326,328 | +4.6% | 0.01% | -10.0% |
| ALLE | Sell | ALLEGION PLC | $20,486,000 | -14.6% | 154,977 | -10.0% | 0.01% | -18.2% |
| TEAM | Sell | ATLASSIAN CORP PLC | $19,728,000 | -1.6% | 50,405 | -35.4% | 0.01% | 0.0% |
| NDAQ | New | NASDAQ INCput | $20,267,000 | – | 105,000 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $20,185,000 | +12.5% | 928,922 | -0.7% | 0.01% | +12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,369,000 | -0.2% | 895,107 | +11.3% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $19,075,000 | -5.3% | 305,992 | -0.2% | 0.01% | -10.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $21,061,000 | +7.6% | 192,271 | -8.1% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $20,596,000 | +127.4% | 201,194 | +176.8% | 0.01% | +125.0% |
| OMCL | Buy | OMNICELL COM | $20,034,000 | +159.5% | 134,978 | +164.8% | 0.01% | +125.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $20,646,000 | +34.1% | 1,996,650 | +58.6% | 0.01% | +28.6% |
| NVAX | Sell | NOVAVAX INC | $21,028,000 | -52.5% | 101,426 | -51.4% | 0.01% | -57.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $21,102,000 | -4.3% | 857,881 | -4.6% | 0.01% | -10.0% |
| FNV | Buy | FRANCO NEV CORP | $19,089,000 | +34.9% | 146,942 | +50.7% | 0.01% | +28.6% |
| UNP | UNION PAC CORPput | $19,601,000 | -10.9% | 100,000 | 0.0% | 0.01% | -10.0% | |
| UGI | Buy | UGI CORP NEW | $19,881,000 | +46.9% | 466,480 | +59.6% | 0.01% | +50.0% |
| CCL | Sell | CARNIVAL CORPcall | $19,375,000 | -16.4% | 774,700 | -11.9% | 0.01% | -18.2% |
| WAB | Sell | WABTEC | $20,250,000 | -2.7% | 234,895 | -7.2% | 0.01% | -10.0% |
| KIM | Buy | KIMCO RLTY CORPtrus | $20,031,000 | +48.5% | 965,345 | +49.2% | 0.01% | +50.0% |
| CVNA | Sell | CARVANA CO | $20,477,000 | -1.7% | 67,900 | -1.6% | 0.01% | -10.0% |
| EVRG | Sell | EVERGY INC | $20,231,000 | -3.9% | 325,264 | -6.6% | 0.01% | -10.0% |
| BWA | Buy | BORGWARNER INC | $20,614,000 | -10.5% | 477,035 | +0.5% | 0.01% | -18.2% |
| RIO | Buy | RIO TINTO PLCadr | $20,147,000 | -18.4% | 301,509 | +2.5% | 0.01% | -25.0% |
| AOS | Buy | SMITH A O CORP | $20,729,000 | +29.9% | 339,430 | +53.3% | 0.01% | +12.5% |
| DISH | DISH NETWORK CORPORATIONput | $20,909,000 | +4.0% | 481,100 | 0.0% | 0.01% | -10.0% | |
| ASHR | Buy | DBX ETF TRfund | $18,981,000 | +948950.0% | 498,059 | +858622.4% | 0.01% | – |
| RUN | Sell | SUNRUN INC | $19,569,000 | -25.5% | 444,769 | -5.5% | 0.01% | -25.0% |
| RNG | Buy | RINGCENTRAL INC | $20,162,000 | +18.4% | 92,698 | +58.1% | 0.01% | +12.5% |
| Y | Buy | ALLEGHANY CORP MD | $19,590,000 | -1.8% | 31,376 | +4.9% | 0.01% | 0.0% |
| SGG | BARCLAYS BK PLCfund | $20,935,000 | +9.0% | 344,500 | 0.0% | 0.01% | 0.0% | |
| ASHR | New | DBX ETF TRput | $19,232,000 | – | 504,600 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $20,729,000 | -0.3% | 411,923 | -2.5% | 0.01% | -10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $20,028,000 | +4.8% | 173,184 | -4.3% | 0.01% | 0.0% |
| Buy | OSI SYSTEMS INCbond | $20,675,000 | +1605.9% | 19,832,000 | +1645.8% | 0.01% | +800.0% | |
| SJM | Sell | SMUCKER J M CO | $19,576,000 | -11.9% | 163,092 | -4.9% | 0.01% | -18.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $19,307,000 | +6.9% | 314,615 | +40.5% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $20,182,000 | -11.7% | 123,023 | -12.0% | 0.01% | -18.2% |
| AVGO | Sell | BROADCOM INCcall | $19,398,000 | -38.9% | 40,000 | -39.9% | 0.01% | -40.0% |
| ANGL | Sell | VANECK ETF TRUSTfund | $19,685,000 | -12.4% | 595,611 | -12.8% | 0.01% | -18.2% |
| XLRN | Buy | ACCELERON PHARMA INC | $19,183,000 | +296.8% | 111,461 | +189.3% | 0.01% | +350.0% |
| BIV | Buy | VANGUARD BD INDEX FDSfund | $19,437,000 | +191.4% | 217,322 | +193.1% | 0.01% | +200.0% |
| THC | Buy | TENET HEALTHCARE CORP | $20,637,000 | +151.9% | 310,628 | +153.9% | 0.01% | +125.0% |
| AA | Sell | ALCOA CORP | $19,829,000 | +6.6% | 405,178 | -19.8% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $20,631,000 | +2.2% | 233,899 | +11.3% | 0.01% | -10.0% |
| EWH | Buy | ISHARES INCfund | $18,894,000 | +452.6% | 787,925 | +515.8% | 0.01% | +350.0% |
| EWC | Buy | ISHARES INCfund | $17,046,000 | +6943.8% | 469,589 | +7124.4% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $16,784,000 | – | 245,100 | +100.0% | 0.01% | – |
| BAND | Buy | BANDWIDTH INC | $18,505,000 | -2.5% | 204,969 | +48.9% | 0.01% | -11.1% |
| EGHT | Buy | 8X8 INC NEW | $16,940,000 | -4.4% | 724,203 | +13.5% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $16,865,000 | -20.6% | 664,520 | -4.0% | 0.01% | -20.0% |
| USFD | Sell | US FOODS HLDG CORP | $17,254,000 | -41.1% | 497,812 | -34.8% | 0.01% | -42.9% |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $16,902,000 | -59.9% | 296,526 | -54.3% | 0.01% | -60.0% |
| MASI | Sell | MASIMO CORP | $18,340,000 | +10.5% | 67,750 | -1.1% | 0.01% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $16,866,000 | +25.4% | 353,217 | +20.1% | 0.01% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $18,509,000 | +20.4% | 546,815 | +43.3% | 0.01% | +14.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,102,000 | +54.9% | 50,253 | +65.1% | 0.01% | +33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $17,603,000 | +15.3% | 401,081 | +15.2% | 0.01% | +14.3% |
| TRGP | Sell | TARGA RES CORP | $16,674,000 | -36.1% | 338,814 | -42.3% | 0.01% | -33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $18,641,000 | +13.3% | 213,794 | -5.8% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $17,765,000 | -21.9% | 158,213 | -20.8% | 0.01% | -27.3% |
| TENB | Buy | TENABLE HLDGS INC | $17,970,000 | +36.9% | 389,477 | +22.6% | 0.01% | +33.3% |
| PSN | Buy | PARSONS CORP DEL | $16,925,000 | -9.4% | 501,348 | +5.6% | 0.01% | -11.1% |
| NDSN | Sell | NORDSON CORP | $17,426,000 | -3.8% | 73,176 | -11.4% | 0.01% | -11.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TRtrus | $17,626,000 | +7.1% | 786,533 | +12.6% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $18,368,000 | -45.1% | 253,508 | -42.1% | 0.01% | -50.0% |
| CGNX | Buy | COGNEX CORP | $17,981,000 | -3.5% | 224,158 | +1.1% | 0.01% | -11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $17,024,000 | +1.7% | 373,469 | +9.1% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $17,437,000 | -48.4% | 330,800 | -42.0% | 0.01% | -50.0% |
| HYS | Buy | PIMCO ETF TRfund | $17,993,000 | +76.2% | 181,300 | +77.4% | 0.01% | +60.0% |
| MOS | Sell | MOSAIC CO NEW | $18,800,000 | -13.0% | 526,268 | -22.3% | 0.01% | -20.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $16,800,000 | -11.7% | 223,887 | -8.2% | 0.01% | -11.1% |
| GGG | Buy | GRACO INC | $17,555,000 | +15.6% | 250,906 | +25.1% | 0.01% | +14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $18,400,000 | -18.5% | 313,986 | -16.2% | 0.01% | -27.3% |
| BURL | Sell | BURLINGTON STORES INC | $18,001,000 | -21.7% | 63,478 | -11.1% | 0.01% | -27.3% |
| C | Sell | CITIGROUP INCcall | $17,545,000 | -33.0% | 250,000 | -32.4% | 0.01% | -33.3% |
| RL | Buy | RALPH LAUREN CORP | $18,735,000 | +9.6% | 168,734 | +16.3% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $18,840,000 | +124.7% | 333,800 | +183.4% | 0.01% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $18,403,000 | +5.4% | 97,475 | -5.4% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INCput | $18,391,000 | -17.6% | 6,900 | -22.5% | 0.01% | -27.3% |
| T | Buy | AT&T INCcall | $17,676,000 | +212.1% | 654,400 | +232.5% | 0.01% | +166.7% |
| AYX | Sell | ALTERYX INC | $17,430,000 | -35.8% | 238,447 | -24.5% | 0.01% | -38.5% |
| PNR | Sell | PENTAIR PLC | $17,081,000 | +7.2% | 235,161 | -0.4% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $18,033,000 | +46.3% | 1,024,557 | +74.1% | 0.01% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,196,000 | +5.0% | 625,019 | +4.3% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTtrus | $17,908,000 | +32.1% | 469,773 | +34.7% | 0.01% | +33.3% |
| FISV | FISERV INCput | $17,903,000 | +1.5% | 165,000 | 0.0% | 0.01% | 0.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSfund | $17,869,000 | +330.5% | 264,533 | +332.1% | 0.01% | +300.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $17,590,000 | +901.1% | 593,500 | +981.1% | 0.01% | +700.0% |
| FMC | Sell | FMC CORP | $18,272,000 | -31.3% | 199,536 | -18.8% | 0.01% | -38.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDfund | $18,638,000 | +17.9% | 79,003 | +22.3% | 0.01% | +14.3% |
| EFV | New | ISHARES TRfund | $18,871,000 | – | 371,115 | +100.0% | 0.01% | – |
| JO | BARCLAYS BK PLCfund | $18,414,000 | +18.8% | 344,500 | 0.0% | 0.01% | +14.3% | |
| LIN | LINDE PLCcall | $17,603,000 | +1.5% | 60,000 | 0.0% | 0.01% | 0.0% | |
| BCM | BARCLAYS BK PLCfund | $18,253,000 | +3.0% | 483,998 | 0.0% | 0.01% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL | $16,907,000 | +116.6% | 280,591 | +92.7% | 0.01% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $14,929,000 | +12.0% | 272,475 | +21.1% | 0.01% | +16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $15,986,000 | +5.0% | 130,182 | +17.6% | 0.01% | 0.0% |
| TTE | Sell | TOTALENERGIES SEadr | $14,889,000 | -29.0% | 310,649 | -31.8% | 0.01% | -30.0% |
| PODD | Buy | INSULET CORP | $15,338,000 | +15.0% | 53,964 | +11.0% | 0.01% | +16.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,386,000 | -3.4% | 297,357 | -20.3% | 0.01% | -12.5% |
| LEN | Buy | LENNAR CORPcall | $16,150,000 | +55.0% | 172,400 | +64.3% | 0.01% | +40.0% |
| MDB | Sell | MONGODB INCput | $15,795,000 | -25.2% | 33,500 | -42.6% | 0.01% | -30.0% |
| MSTR | Sell | MICROSTRATEGY INC | $16,297,000 | -22.7% | 28,176 | -11.2% | 0.01% | -30.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $16,625,000 | -36.1% | 172,944 | -32.8% | 0.01% | -41.7% |
| CCJ | Buy | CAMECO CORPcall | $15,206,000 | +14.1% | 699,800 | +0.7% | 0.01% | +16.7% |
| LEA | Buy | LEAR CORP | $15,064,000 | -0.9% | 96,266 | +11.0% | 0.01% | 0.0% |
| DELL | DELL TECHNOLOGIES INCput | $15,606,000 | +4.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INCtrus | $15,596,000 | +0.3% | 705,312 | +3.8% | 0.01% | 0.0% |
| NUVA | New | NUVASIVE INCcall | $14,963,000 | – | 250,000 | +100.0% | 0.01% | – |
| HTA | Buy | HEALTHCARE TR AMER INCtrus | $14,996,000 | +32.0% | 505,568 | +18.8% | 0.01% | +40.0% |
| DELL | Buy | DELL TECHNOLOGIES INC | $15,871,000 | +33.8% | 152,545 | +28.2% | 0.01% | +16.7% |
| WHR | Sell | WHIRLPOOL CORPput | $15,575,000 | -22.7% | 76,400 | -17.3% | 0.01% | -30.0% |
| EVR | Buy | EVERCORE INC | $15,736,000 | +111.5% | 117,724 | +122.7% | 0.01% | +75.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $15,082,000 | +28.7% | 126,333 | +5.0% | 0.01% | +16.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,710,000 | -16.4% | 110,298 | -11.4% | 0.01% | -22.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $14,901,000 | -24.6% | 155,387 | -23.5% | 0.01% | -22.2% |
| TREX | Buy | TREX CO INC | $14,652,000 | +29.0% | 143,745 | +29.3% | 0.01% | +40.0% |
| IWN | Sell | ISHARES TRfund | $14,974,000 | -65.8% | 93,454 | -64.7% | 0.01% | -66.7% |
| GD | Sell | GENERAL DYNAMICS CORPput | $14,506,000 | -29.4% | 74,000 | -32.2% | 0.01% | -30.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $16,097,000 | – | 630,000 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $16,174,000 | -7.7% | 203,839 | -0.9% | 0.01% | -12.5% |
| STOR | Sell | STORE CAP CORPtrus | $16,086,000 | -15.2% | 502,254 | -8.6% | 0.01% | -22.2% |
| FOX | Sell | FOX CORP | $15,124,000 | -1.0% | 407,417 | -6.1% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCtrus | $15,380,000 | -10.7% | 513,355 | +8.2% | 0.01% | -12.5% |
| SNBR | Buy | SLEEP NUMBER CORP | $15,185,000 | +24.2% | 162,433 | +46.1% | 0.01% | +16.7% |
| HRL | Sell | HORMEL FOODS CORP | $15,001,000 | -42.2% | 365,886 | -32.7% | 0.01% | -41.7% |
| SM | Sell | SM ENERGY CO | $15,614,000 | -2.3% | 591,856 | -8.8% | 0.01% | -12.5% |
| KBH | Buy | KB HOME | $15,209,000 | +27.3% | 390,777 | +33.2% | 0.01% | +16.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $16,259,000 | -10.0% | 129,221 | -10.8% | 0.01% | -22.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $14,452,000 | -15.6% | 74,857 | -7.9% | 0.01% | -12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,161,000 | -0.2% | 209,130 | +7.8% | 0.01% | -12.5% |
| IAA | Buy | IAA INC | $16,242,000 | +52.8% | 297,627 | +52.7% | 0.01% | +40.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $15,015,000 | -56.9% | 268,500 | -52.8% | 0.01% | -56.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $16,191,000 | +361.0% | 115,198 | +367.8% | 0.01% | +250.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INtrus | $15,282,000 | -33.5% | 1,814,806 | -29.9% | 0.01% | -36.4% |
| GLNG | Buy | GOLAR LNG LTDcall | $15,175,000 | +554.4% | 1,170,000 | +568.6% | 0.01% | +600.0% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $16,204,000 | – | 300,000 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INCput | $14,703,000 | – | 63,000 | +100.0% | 0.01% | – |
| IAGG | Sell | ISHARES TRfund | $16,620,000 | -0.2% | 302,064 | -0.0% | 0.01% | -12.5% |
| IGV | Sell | ISHARES TRfund | $16,435,000 | -5.2% | 41,178 | -7.4% | 0.01% | -12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $16,640,000 | -4.3% | 218,458 | -6.8% | 0.01% | -12.5% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $15,141,000 | -6.7% | 1,405,920 | -4.4% | 0.01% | -12.5% |
| MUR | Sell | MURPHY OIL CORP | $16,137,000 | -1.6% | 646,297 | -8.2% | 0.01% | -12.5% |
| COG | Buy | CABOT OIL & GAS CORPcall | $16,176,000 | +62115.4% | 743,400 | +49460.0% | 0.01% | – |
| NSC | NORFOLK SOUTHN CORPcall | $16,365,000 | -9.9% | 68,400 | 0.0% | 0.01% | -22.2% | |
| CVS | Buy | CVS HEALTH CORPput | $14,732,000 | +88.6% | 173,600 | +85.5% | 0.01% | +75.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $15,166,000 | +20.8% | 422,999 | +32.9% | 0.01% | +16.7% |
| CHWY | Buy | CHEWY INC | $14,731,000 | +80.2% | 216,285 | +110.8% | 0.01% | +75.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,705,000 | -8.9% | 217,020 | +3.2% | 0.01% | -12.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $16,534,000 | -16.1% | 1,625,715 | -6.3% | 0.01% | -22.2% |
| CIT | Sell | CIT GROUP INC | $16,253,000 | -15.5% | 312,840 | -16.1% | 0.01% | -22.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIfund | $15,590,000 | -26.6% | 758,987 | -26.4% | 0.01% | -30.0% |
| PII | Buy | POLARIS INC | $16,347,000 | +78.2% | 136,609 | +104.0% | 0.01% | +75.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $15,332,000 | -3.6% | 220,043 | +3.2% | 0.01% | -12.5% |
| CROX | Buy | CROCS INC | $16,005,000 | +64.5% | 111,541 | +33.6% | 0.01% | +40.0% |
| SF | Sell | STIFEL FINL CORP | $12,796,000 | -1.3% | 188,295 | -5.8% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INC | $14,178,000 | -7.2% | 203,400 | +15.8% | 0.01% | -14.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $13,669,000 | +10.6% | 98,047 | +18.1% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $12,242,000 | +61.1% | 126,200 | +56.2% | 0.01% | +50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $12,501,000 | +19.3% | 273,177 | +3.9% | 0.01% | +20.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $13,126,000 | +8.7% | 118,799 | -2.3% | 0.01% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRfund | $12,345,000 | +476.6% | 197,261 | +476.0% | 0.01% | +500.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $13,102,000 | -6.8% | 1,345,286 | -5.2% | 0.01% | -14.3% |
| BGNE | Buy | BEIGENE LTDadr | $13,824,000 | +22.1% | 38,084 | +15.5% | 0.01% | +20.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $12,608,000 | +52.4% | 265,611 | +48.9% | 0.01% | +50.0% |
| HTHT | Sell | HUAZHU GROUP LTDadr | $14,407,000 | -65.9% | 314,151 | -60.7% | 0.01% | -70.0% |
| YNDX | Buy | YANDEX N V | $12,613,000 | +46.1% | 158,282 | +29.8% | 0.01% | +50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $13,571,000 | -20.9% | 217,384 | +5.0% | 0.01% | -25.0% |
| PFE | Sell | PFIZER INCcall | $13,084,000 | -48.6% | 304,200 | -53.2% | 0.01% | -50.0% |
| NEM | NEWMONT CORPput | $14,242,000 | -14.3% | 262,300 | 0.0% | 0.01% | -25.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $14,084,000 | +38.8% | 218,699 | +27.7% | 0.01% | +20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $12,717,000 | +51.7% | 237,664 | +44.6% | 0.01% | +50.0% |
| STL | Sell | STERLING BANCORP DEL | $14,125,000 | -9.1% | 565,926 | -9.8% | 0.01% | -14.3% |
| COHR | Sell | COHERENT INC | $12,883,000 | -23.6% | 51,513 | -19.2% | 0.01% | -25.0% |
| BLKB | Buy | BLACKBAUD INC | $14,081,000 | +22.2% | 200,161 | +33.0% | 0.01% | +20.0% |
| MFC | Buy | MANULIFE FINL CORP | $13,934,000 | +18.0% | 724,301 | +20.8% | 0.01% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTfund | $13,753,000 | +13.1% | 187,748 | +14.3% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $13,415,000 | +3.9% | 134,518 | +6.9% | 0.01% | 0.0% |
| CRTO | CRITEO S Acall | $13,128,000 | -19.0% | 358,200 | 0.0% | 0.01% | -25.0% | |
| JCOM | Buy | J2 GLOBAL INC | $13,449,000 | +18.0% | 98,440 | +18.8% | 0.01% | +20.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,855,000 | +341.6% | 302,474 | +349.5% | 0.01% | +500.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $13,660,000 | -8.9% | 287,127 | +0.1% | 0.01% | -14.3% |
| RPM | Sell | RPM INTL INC | $13,404,000 | -16.9% | 172,615 | -5.1% | 0.01% | -25.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $13,163,000 | +432.1% | 594,806 | +211.7% | 0.01% | +500.0% |
| MAC | Buy | MACERICH COtrus | $13,880,000 | +125.9% | 830,656 | +146.8% | 0.01% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,623,000 | -10.7% | 96,933 | +21.8% | 0.01% | -14.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $13,069,000 | -74.1% | 22,700 | -73.6% | 0.01% | -75.0% |
| NTR | Sell | NUTRIEN LTD | $12,921,000 | -3.9% | 199,311 | -10.2% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $12,433,000 | -21.7% | 39,216 | -15.1% | 0.01% | -25.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $12,303,000 | -3.5% | 331,374 | -11.1% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,338,000 | -22.5% | 110,899 | -20.6% | 0.01% | -25.0% |
| CABO | Buy | CABLE ONE INC | $13,196,000 | -4.9% | 7,278 | +0.3% | 0.01% | -14.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $14,289,000 | -41.6% | 877,153 | -38.0% | 0.01% | -50.0% |
| REXR | Sell | REXFORD INDL RLTY INCtrus | $13,925,000 | -8.5% | 245,391 | -8.2% | 0.01% | -14.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $12,900,000 | -18.1% | 300,823 | -2.5% | 0.01% | -14.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCtrus | $12,872,000 | -1.2% | 164,813 | -6.0% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $14,157,000 | +14.3% | 564,922 | +29.5% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDadr | $12,258,000 | +91.7% | 229,033 | +160.8% | 0.01% | +100.0% |
| MIME | Buy | MIMECAST LTD | $13,915,000 | +44.1% | 218,779 | +20.2% | 0.01% | +20.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $12,291,000 | -11.3% | 238,883 | -11.2% | 0.01% | -14.3% |
| ALLY | New | ALLY FINL INCcall | $13,324,000 | – | 261,000 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYS INC | $12,670,000 | +31.3% | 208,207 | +24.4% | 0.01% | +20.0% |
| MAT | Buy | MATTEL INC | $13,137,000 | +22.6% | 707,778 | +32.8% | 0.01% | +20.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKfund | $14,147,000 | +26.0% | 701,031 | +20.2% | 0.01% | +20.0% |
| MTN | Sell | VAIL RESORTS INC | $12,566,000 | -11.2% | 37,621 | -15.8% | 0.01% | -14.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INCtrus | $12,234,000 | +16.2% | 1,270,374 | +12.6% | 0.01% | +20.0% |
| IDXX | New | IDEXX LABS INCcall | $12,438,000 | – | 20,000 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $14,358,000 | +44.8% | 280,724 | +28.7% | 0.01% | +20.0% |
| SHOP | Sell | SHOPIFY INCcall | $13,558,000 | -70.1% | 10,000 | -67.7% | 0.01% | -71.4% |
| ROL | Sell | ROLLINS INC | $12,827,000 | -3.5% | 363,019 | -6.6% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $14,317,000 | +252.8% | 318,092 | +247.6% | 0.01% | +200.0% |
| BLD | Sell | TOPBUILD CORP | $12,434,000 | -5.1% | 60,709 | -8.3% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $13,367,000 | -14.2% | 161,626 | -22.9% | 0.01% | -14.3% |
| NWL | Sell | NEWELL BRANDS INC | $13,090,000 | -48.1% | 591,227 | -35.6% | 0.01% | -50.0% |
| ACM | Buy | AECOM | $12,596,000 | +8.7% | 199,452 | +9.0% | 0.01% | +20.0% |
| COF | New | CAPITAL ONE FINL CORPput | $12,958,000 | – | 80,000 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK ETF TRUSTcall | $12,814,000 | +22.2% | 50,000 | +25.0% | 0.01% | +20.0% |
| MDB | Sell | MONGODB INCcall | $13,626,000 | +8.0% | 28,900 | -17.2% | 0.01% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $10,376,000 | -16.4% | 367,550 | -9.1% | 0.01% | -16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $10,470,000 | +230.4% | 222,768 | +280.9% | 0.01% | +400.0% |
| NTES | New | NETEASE INCcall | $11,196,000 | – | 131,100 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $11,046,000 | -4.2% | 858,323 | -17.9% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $11,636,000 | -2.2% | 68,247 | -0.6% | 0.01% | -16.7% |
| JWN | Buy | NORDSTROM INC | $12,059,000 | +27.5% | 455,961 | +76.3% | 0.01% | +25.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $11,452,000 | -42.2% | 19,800 | -33.6% | 0.01% | -44.4% |
| NUVA | Buy | NUVASIVE INC | $12,047,000 | -10.6% | 201,277 | +1.2% | 0.01% | -16.7% |
| OLN | Buy | OLIN CORP | $11,842,000 | +4.5% | 245,447 | +0.2% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO INCput | $10,906,000 | +33.4% | 145,200 | +38.2% | 0.01% | +25.0% |
| PCG | Buy | PG&E CORP | $12,037,000 | -1.0% | 1,253,774 | +4.9% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INC | $10,028,000 | -57.7% | 79,655 | -58.7% | 0.01% | -54.5% |
| CNI | Buy | CANADIAN NATL RY COcall | $11,322,000 | +119.9% | 97,900 | +100.6% | 0.01% | +150.0% |
| CM | Buy | CANADIAN IMP BK COMM | $11,703,000 | +35.0% | 105,160 | +38.1% | 0.01% | +25.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $11,085,000 | +1126.2% | 42,600 | +1274.2% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $10,538,000 | +73.9% | 97,329 | +91.0% | 0.01% | +66.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $11,317,000 | +40.0% | 73,960 | +32.5% | 0.01% | +25.0% |
| CFX | Buy | COLFAX CORP | $10,568,000 | +237.7% | 230,248 | +237.1% | 0.01% | +400.0% |
| BOND | Sell | PIMCO ETF TRfund | $10,402,000 | -25.7% | 94,095 | -25.4% | 0.01% | -28.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $11,499,000 | -19.7% | 122,217 | -24.7% | 0.01% | -28.6% |
| CF | CF INDS HLDGS INCput | $11,689,000 | +8.5% | 209,400 | 0.0% | 0.01% | 0.0% | |
| BPOP | Sell | POPULAR INC | $10,052,000 | -13.4% | 129,422 | -16.3% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $12,195,000 | +15.1% | 206,902 | +23.5% | 0.01% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAadr | $11,348,000 | -4.4% | 4,503,391 | -9.7% | 0.01% | -16.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,214,000 | -29.2% | 143,599 | -28.5% | 0.01% | -28.6% |
| PWR | Sell | QUANTA SVCS INC | $10,404,000 | -6.2% | 91,419 | -25.3% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $10,917,000 | +434.6% | 78,078 | +710.3% | 0.01% | +400.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,650,000 | -19.2% | 180,197 | -29.8% | 0.01% | -28.6% |
| COP | Sell | CONOCOPHILLIPScall | $11,460,000 | -14.5% | 169,100 | -23.2% | 0.01% | -16.7% |
| COP | Sell | CONOCOPHILLIPSput | $11,299,000 | -52.0% | 166,730 | -56.9% | 0.01% | -54.5% |
| LADR | Buy | LADDER CAP CORPtrus | $10,749,000 | +17.9% | 972,804 | +23.2% | 0.01% | +25.0% |
| RGEN | Sell | REPLIGEN CORP | $10,454,000 | +33.7% | 36,174 | -7.6% | 0.01% | +25.0% |
| LGIH | Buy | LGI HOMES INC | $11,113,000 | +26.3% | 78,311 | +44.1% | 0.01% | +25.0% |
| KSS | Buy | KOHLS CORPput | $11,244,000 | +183.4% | 238,800 | +231.7% | 0.01% | +150.0% |
| RGLD | Buy | ROYAL GOLD INC | $10,231,000 | +36.5% | 107,153 | +63.2% | 0.01% | +25.0% |
| SEIC | Sell | SEI INVTS CO | $12,202,000 | -13.7% | 205,779 | -9.8% | 0.01% | -28.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,301,000 | +27.1% | 330,792 | +31.1% | 0.01% | +25.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,729,000 | +12.6% | 429,176 | +22.2% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $11,541,000 | +0.2% | 461,589 | -5.9% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SER TRfund | $10,393,000 | +534.5% | 334,172 | +535.4% | 0.01% | +400.0% |
| JLL | Sell | JONES LANG LASALLE INC | $11,342,000 | +6.7% | 45,716 | -16.0% | 0.01% | 0.0% |
| SPHY | Buy | SPDR SER TRfund | $12,017,000 | +320.3% | 448,880 | +322.2% | 0.01% | +400.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $10,660,000 | -12.3% | 697,201 | -3.8% | 0.01% | -16.7% |
| EWJ | New | ISHARES INCcall | $12,034,000 | – | 171,300 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $10,691,000 | +30.1% | 128,710 | +21.3% | 0.01% | +25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $11,042,000 | -32.1% | 49,000 | -16.9% | 0.01% | -37.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $12,146,000 | -64.6% | 53,900 | -56.7% | 0.01% | -68.8% |
| XLB | New | SELECT SECTOR SPDR TRcall | $11,867,000 | – | 150,000 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $11,867,000 | – | 150,000 | +100.0% | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $11,298,000 | -17.2% | 95,253 | -21.9% | 0.01% | -16.7% |
| SBUG | BARCLAYS BK PLCfund | $12,180,000 | -15.8% | 400,000 | 0.0% | 0.01% | -28.6% | |
| JJG | BARCLAYS BK PLCfund | $11,550,000 | -5.9% | 186,000 | 0.0% | 0.01% | -16.7% | |
| SLAB | Buy | SILICON LABORATORIES INC | $10,136,000 | +10242.9% | 72,316 | +11306.3% | 0.01% | – |
| OZK | Sell | BANK OZK | $11,323,000 | -5.9% | 263,428 | -7.7% | 0.01% | -16.7% |
| IWO | Buy | ISHARES TRfund | $11,331,000 | +1840.2% | 38,592 | +1960.4% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Itrus | $11,835,000 | +33.2% | 274,040 | +44.5% | 0.01% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,698,000 | +26.8% | 148,809 | +19.1% | 0.01% | +25.0% |
| RUN | Buy | SUNRUN INCcall | $11,836,000 | +20.7% | 269,000 | +53.0% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $11,990,000 | -11.2% | 137,062 | -9.1% | 0.01% | -16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $10,600,000 | +94.4% | 68,800 | +123.4% | 0.01% | +66.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $11,479,000 | +36.9% | 247,314 | +15.6% | 0.01% | +25.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPadr | $10,402,000 | -61.3% | 1,434,798 | -17.3% | 0.01% | -61.5% |
| MMM | Sell | 3M COcall | $10,736,000 | -58.9% | 61,200 | -53.4% | 0.01% | -58.3% |
| IRBT | Sell | IROBOT CORPput | $10,927,000 | -26.0% | 139,200 | -12.0% | 0.01% | -28.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $11,079,000 | -23.7% | 330,291 | -9.3% | 0.01% | -28.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $12,056,000 | +27.7% | 797,882 | +20.5% | 0.01% | +25.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IIfund | $11,888,000 | +3.6% | 361,217 | +4.5% | 0.01% | 0.0% |
| IP | INTERNATIONAL PAPER COcall | $10,485,000 | -8.8% | 187,500 | 0.0% | 0.01% | 0.0% | |
| AMAT | New | APPLIED MATLS INCcall | $10,543,000 | – | 81,900 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $10,222,000 | +56.4% | 76,185 | +88.8% | 0.01% | +66.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,143,000 | +54.8% | 60,378 | +50.5% | 0.01% | +66.7% |
| VALE | Buy | VALE S Aput | $10,536,000 | -29.5% | 755,300 | +15.3% | 0.01% | -28.6% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $10,145,000 | +29.6% | 634,519 | +50.6% | 0.01% | +25.0% |
| HYD | Buy | VANECK ETF TRUSTfund | $11,222,000 | +608.5% | 179,613 | +621.3% | 0.01% | +400.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,653,000 | -58.6% | 67,249 | -45.0% | 0.01% | -58.3% |
| VTEB | Buy | VANGUARD MUN BD FDSfund | $11,517,000 | +190.8% | 210,279 | +193.6% | 0.01% | +150.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $11,194,000 | -9.2% | 419,100 | 0.0% | 0.01% | -16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $10,652,000 | -8.8% | 113,500 | 0.0% | 0.01% | -16.7% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCtrus | $11,134,000 | -20.5% | 229,785 | -23.3% | 0.01% | -28.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $10,135,000 | -6.9% | 707,755 | +1.8% | 0.01% | 0.0% |
| Sell | ALTAIR ENGR INCbond | $10,050,000 | -2.2% | 6,479,000 | -2.0% | 0.01% | 0.0% | |
| W | Sell | WAYFAIR INCcall | $11,268,000 | -21.0% | 44,100 | -2.4% | 0.01% | -28.6% |
| HRC | Buy | HILL-ROM HLDGS INC | $10,958,000 | +38.0% | 73,057 | +4.5% | 0.01% | +25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,633,000 | -33.9% | 106,907 | -43.6% | 0.01% | -37.5% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $11,852,000 | +1564.6% | 210,000 | +2000.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $10,738,000 | -25.9% | 126,700 | +6.9% | 0.01% | -28.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDfund | $10,677,000 | -37.6% | 223,143 | -37.4% | 0.01% | -37.5% |
| THG | Buy | HANOVER INS GROUP INC | $10,230,000 | +62.7% | 78,910 | +70.3% | 0.01% | +66.7% |
| XPO | Buy | XPO LOGISTICS INC | $11,445,000 | -34.8% | 143,786 | +14.7% | 0.01% | -37.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,674,000 | +249.5% | 613,141 | +233.0% | 0.01% | +150.0% |
| ZEN | Sell | ZENDESK INCcall | $10,673,000 | -46.8% | 91,700 | -34.0% | 0.01% | -44.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $10,527,000 | +10.6% | 241,753 | +22.6% | 0.01% | +25.0% |
| BG | Sell | BUNGE LIMITED | $12,055,000 | -23.0% | 148,235 | -26.0% | 0.01% | -28.6% |
| BOTZ | Sell | GLOBAL X FDSfund | $11,357,000 | -16.2% | 310,543 | -19.9% | 0.01% | -16.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $11,083,000 | +5.2% | 200,237 | +4.7% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $12,126,000 | +131.4% | 173,600 | +128.1% | 0.01% | +150.0% |
| ESNT | Buy | ESSENT GROUP LTD | $10,302,000 | +115.3% | 234,061 | +120.0% | 0.01% | +150.0% |
| G | Buy | GENPACT LIMITED | $12,153,000 | +22.1% | 255,817 | +16.7% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $11,551,000 | +703.3% | 81,200 | +712.0% | 0.01% | +400.0% |
| LIN | Buy | LINDE PLCput | $11,941,000 | +450.8% | 40,700 | +442.7% | 0.01% | +400.0% |
| EME | Buy | EMCOR GROUP INC | $11,689,000 | +54.6% | 101,307 | +65.1% | 0.01% | +25.0% |
| FNB | Sell | F N B CORP | $10,139,000 | -6.3% | 872,442 | -0.6% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INCput | $12,028,000 | +47.1% | 302,200 | +48.0% | 0.01% | +25.0% |
| FR | Buy | FIRST INDL RLTY TR INCtrus | $11,456,000 | +37.0% | 219,978 | +37.4% | 0.01% | +25.0% |
| FTS | Buy | FORTIS INC | $10,180,000 | +7.7% | 229,635 | +7.5% | 0.01% | +25.0% |
| FL | Buy | FOOT LOCKER INC | $11,470,000 | -16.4% | 251,215 | +12.8% | 0.01% | -16.7% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $11,598,000 | +144.5% | 96,010 | +113.9% | 0.01% | +150.0% |
| CC | Buy | CHEMOURS CO | $11,537,000 | +239.4% | 396,987 | +306.5% | 0.01% | +150.0% |
| NVCR | Sell | NOVOCURE LTD | $8,405,000 | -53.9% | 72,340 | -12.0% | 0.00% | -55.6% |
| ACWI | Sell | ISHARES TRfund | $8,619,000 | -16.6% | 86,260 | -15.5% | 0.00% | -20.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $9,563,000 | -78.6% | 46,452 | -80.3% | 0.00% | -81.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $8,068,000 | -36.6% | 407,311 | -31.0% | 0.00% | -33.3% |
| MS | Sell | MORGAN STANLEYcall | $9,848,000 | -51.2% | 101,200 | -54.0% | 0.00% | -60.0% |
| VLY | Sell | VALLEY NATL BANCORP | $8,505,000 | -22.3% | 638,950 | -21.6% | 0.00% | -20.0% |
| RSX | Buy | VANECK ETF TRUSTfund | $8,577,000 | +328.4% | 282,906 | +309.4% | 0.00% | +300.0% |
| BAL | BARCLAYS BK PLCfund | $8,693,000 | +24.3% | 149,000 | 0.0% | 0.00% | +33.3% | |
| GOLD | BARRICK GOLD CORPput | $7,854,000 | -12.7% | 435,100 | 0.0% | 0.00% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $8,188,000 | -50.9% | 30,000 | -50.0% | 0.00% | -50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $9,615,000 | +170.7% | 51,089 | +170.4% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS AGadr | $8,741,000 | +74.5% | 106,883 | +94.7% | 0.00% | +100.0% |
| FALN | Buy | ISHARES TRfund | $9,909,000 | +783.9% | 329,092 | +779.7% | 0.00% | +300.0% |
| CREE | Buy | CREE INCput | $8,113,000 | +245.2% | 100,500 | +318.8% | 0.00% | +300.0% |
| CREE | Sell | CREE INCcall | $8,073,000 | -62.9% | 100,000 | -55.1% | 0.00% | -60.0% |
| CREE | Sell | CREE INC | $9,317,000 | -57.0% | 115,391 | -47.9% | 0.00% | -60.0% |
| CWEN | Buy | CLEARWAY ENERGY INC | $8,198,000 | +27.3% | 270,790 | +11.4% | 0.00% | +33.3% |
| ORCL | Buy | ORACLE CORPput | $8,486,000 | +154.7% | 97,400 | +127.6% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INCput | $9,514,000 | +106.8% | 90,000 | +125.0% | 0.00% | +100.0% |
| SAIA | Buy | SAIA INC | $7,931,000 | +141.2% | 33,319 | +112.3% | 0.00% | +100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $8,932,000 | +1.9% | 195,000 | +24.7% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $8,819,000 | +97.4% | 560,316 | +121.5% | 0.00% | +100.0% |
| UFS | Buy | DOMTAR CORP | $9,565,000 | +14.7% | 175,376 | +15.6% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORPcall | $8,591,000 | +228.5% | 98,600 | +193.5% | 0.00% | +300.0% |
| BILI | Buy | BILIBILI INCput | $8,887,000 | -36.6% | 134,300 | +16.8% | 0.00% | -42.9% |
| KIE | New | SPDR SER TRfund | $9,448,000 | – | 250,070 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $9,650,000 | +1439.1% | 991,800 | +1833.3% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $8,926,000 | -44.5% | 801,300 | 0.0% | 0.00% | -50.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $7,801,000 | +5.1% | 239,800 | +19.9% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INCcall | $9,729,000 | – | 51,400 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $7,784,000 | – | 200,000 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $8,851,000 | +34.0% | 472,744 | +92.4% | 0.00% | +33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRtrus | $9,232,000 | +12.1% | 342,212 | +16.3% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $9,094,000 | +539.5% | 100,936 | +439.9% | 0.00% | +300.0% |
| DOW | DOW INCput | $8,766,000 | -9.0% | 152,300 | 0.0% | 0.00% | -20.0% | |
| FIVE | Sell | FIVE BELOW INC | $8,132,000 | -24.3% | 45,993 | -17.2% | 0.00% | -20.0% |
| WMT | Sell | WALMART INCcall | $9,687,000 | -22.1% | 69,500 | -21.2% | 0.00% | -33.3% |
| KRG | Buy | KITE RLTY GROUP TRtrus | $8,756,000 | +6.6% | 429,975 | +15.2% | 0.00% | 0.0% |
| HD | HOME DEPOT INCput | $9,946,000 | +2.9% | 30,300 | 0.0% | 0.00% | -20.0% | |
| WSO | Sell | WATSCO INC | $8,766,000 | -29.4% | 33,128 | -23.5% | 0.00% | -33.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,538,000 | +276.0% | 172,364 | +307.0% | 0.00% | +300.0% |
| ETSY | Sell | ETSY INCput | $8,672,000 | -91.7% | 41,700 | -91.8% | 0.00% | -91.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $9,877,000 | -18.9% | 181,365 | -20.5% | 0.00% | -33.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,773,000 | +15.1% | 294,977 | +14.3% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $9,064,000 | +56.9% | 56,740 | +80.1% | 0.00% | +33.3% |
| SAM | Buy | BOSTON BEER INC | $9,691,000 | -29.2% | 19,007 | +41.8% | 0.00% | -33.3% |
| FNV | Sell | FRANCO NEV CORPput | $8,341,000 | -59.9% | 64,200 | -55.2% | 0.00% | -60.0% |
| BOX | Buy | BOX INC | $9,779,000 | +119.8% | 413,115 | +137.2% | 0.00% | +100.0% |
| CSL | Sell | CARLISLE COS INC | $8,742,000 | -37.1% | 43,975 | -39.4% | 0.00% | -42.9% |
| ORI | Buy | OLD REP INTL CORP | $9,588,000 | +22.0% | 414,561 | +31.4% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $7,954,000 | +259.9% | 172,362 | +196.6% | 0.00% | +300.0% |
| LHCG | Buy | LHC GROUP INC | $8,140,000 | -7.9% | 51,881 | +17.6% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $8,665,000 | +24.1% | 390,310 | +32.5% | 0.00% | +33.3% |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $8,389,000 | +109.7% | 513,142 | +63.5% | 0.00% | +100.0% |
| HEIA | Buy | HEICO CORP NEW | $9,280,000 | +10.4% | 78,367 | +15.8% | 0.00% | 0.0% |
| RH | Sell | RH | $9,883,000 | -57.7% | 14,818 | -57.0% | 0.00% | -63.6% |
| HR | Buy | HEALTHCARE RLTY TRtrus | $9,449,000 | +123.2% | 317,269 | +126.4% | 0.00% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $9,089,000 | -22.5% | 113,089 | -27.1% | 0.00% | -33.3% |
| DXJ | New | WISDOMTREE TRcall | $9,600,000 | – | 152,000 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $9,463,000 | +69.1% | 62,279 | +64.6% | 0.00% | +33.3% |
| AA | New | ALCOA CORPput | $9,328,000 | – | 190,600 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $8,249,000 | -33.5% | 43,782 | -31.3% | 0.00% | -33.3% |
| AA | Buy | ALCOA CORPcall | $9,509,000 | +6891.9% | 194,300 | +5151.4% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $9,819,000 | -3.8% | 213,663 | +2.8% | 0.00% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $9,216,000 | -13.8% | 205,514 | -0.4% | 0.00% | -20.0% |
| CIEN | Sell | CIENA CORP | $9,250,000 | -13.6% | 180,138 | -4.2% | 0.00% | -20.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $8,734,000 | +62.6% | 185,167 | +60.5% | 0.00% | +33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $8,168,000 | +21.6% | 158,869 | +14.1% | 0.00% | +33.3% |
| LSI | Buy | LIFE STORAGE INCtrus | $9,954,000 | +25.6% | 86,751 | +17.5% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $9,448,000 | +20.1% | 110,253 | +28.7% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $8,194,000 | +56.9% | 277,000 | +65.9% | 0.00% | +100.0% |
| GPMT | Buy | GRANITE PT MTG TR INCtrus | $8,660,000 | -6.6% | 657,643 | +4.6% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $8,582,000 | +12.6% | 292,396 | +8.7% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRfund | $8,308,000 | +181.4% | 66,696 | +176.7% | 0.00% | +300.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $8,178,000 | +40.7% | 166,245 | +32.2% | 0.00% | +33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,065,000 | +133.8% | 171,627 | +129.2% | 0.00% | +100.0% |
| TEAM | ATLASSIAN CORP PLCput | $9,786,000 | +52.4% | 25,000 | 0.0% | 0.00% | +33.3% | |
| CC | Buy | CHEMOURS COput | $7,992,000 | +14.8% | 275,000 | +37.5% | 0.00% | +33.3% |
| GS | GOLDMAN SACHS GROUP INCcall | $9,526,000 | -0.4% | 25,200 | 0.0% | 0.00% | -20.0% | |
| PXD | Buy | PIONEER NAT RES COcall | $8,242,000 | +57.5% | 49,500 | +53.7% | 0.00% | +100.0% |
| EGP | Sell | EASTGROUP PPTYS INCtrus | $9,733,000 | -12.4% | 58,418 | -13.6% | 0.00% | -20.0% |
| NYT | Buy | NEW YORK TIMES CO | $7,786,000 | +64.3% | 158,022 | +45.2% | 0.00% | +100.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $9,617,000 | +34.0% | 501,146 | +72.3% | 0.00% | +33.3% |
| MDC | Buy | M D C HLDGS INC | $8,617,000 | +30.0% | 184,439 | +40.8% | 0.00% | +33.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDfund | $7,803,000 | +1611.2% | 104,296 | +1628.5% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDput | $8,254,000 | +40.8% | 101,500 | +35.3% | 0.00% | +33.3% |
| ETN | Sell | EATON CORP PLCcall | $8,287,000 | -0.1% | 55,500 | -0.9% | 0.00% | 0.0% |
| NUAN | NUANCE COMMUNICATIONS INCcall | $8,256,000 | +1.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TRtrus | $7,999,000 | +47.9% | 453,944 | +55.0% | 0.00% | +33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPtrus | $8,903,000 | -0.8% | 809,333 | -4.5% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $8,360,000 | +75.7% | 353,775 | +79.9% | 0.00% | +100.0% |
| CFXA | Buy | COLFAX CORPconv | $8,439,000 | +1.3% | 45,235 | +1.1% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $8,981,000 | -51.3% | 15,600 | -50.5% | 0.00% | -55.6% |
| M | Sell | MACYS INC | $9,956,000 | -38.8% | 440,542 | -48.6% | 0.00% | -50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATEStrus | $8,749,000 | +78.6% | 165,720 | +71.1% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $9,872,000 | +30.1% | 131,202 | +60.1% | 0.00% | 0.0% |
| KO | COCA COLA COcall | $8,438,000 | -3.0% | 160,800 | 0.0% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $8,629,000 | -9.1% | 54,843 | -8.0% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $8,639,000 | -47.6% | 188,619 | -48.2% | 0.00% | -50.0% |
| TRNO | Buy | TERRENO RLTY CORPtrus | $8,880,000 | +77.7% | 140,441 | +81.4% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORP | $9,166,000 | +58.0% | 116,775 | +88.0% | 0.00% | +33.3% |
| EZU | Buy | ISHARES INCfund | $9,507,000 | +9803.1% | 197,560 | +10078.3% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,095,000 | -70.2% | 248,919 | -70.4% | 0.00% | -71.4% |
| EWL | Buy | ISHARES INCfund | $9,272,000 | +1.6% | 199,036 | +6.1% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $9,669,000 | +51.3% | 190,426 | +25.9% | 0.00% | +33.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $9,802,000 | -45.0% | 50,000 | -47.1% | 0.00% | -50.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRcall | $9,904,000 | +30850.0% | 391,300 | +30000.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $8,284,000 | – | 71,100 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $9,440,000 | -30.1% | 208,318 | -36.5% | 0.00% | -33.3% |
| SPWR | Buy | SUNPOWER CORPput | $9,040,000 | +95.8% | 398,600 | +152.3% | 0.00% | +100.0% |
| APPS | Buy | DIGITAL TURBINE INC | $9,792,000 | +22.1% | 142,419 | +35.0% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INCcall | $8,124,000 | – | 240,000 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,840,000 | -55.7% | 474,463 | -48.8% | 0.00% | -60.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIfund | $8,486,000 | – | 564,613 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $9,601,000 | +45.3% | 54,860 | +46.8% | 0.00% | +33.3% |
| TSN | Buy | TYSON FOODS INCput | $8,005,000 | +7671.8% | 101,400 | +7142.9% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,137,000 | +7.6% | 148,183 | -6.8% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTD | $8,123,000 | +32.7% | 459,486 | +34.2% | 0.00% | +33.3% |
| ARMK | Buy | ARAMARK | $8,467,000 | +30.6% | 257,642 | +48.1% | 0.00% | +33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,591,000 | -21.8% | 424,277 | -28.7% | 0.00% | -20.0% |
| UAA | Sell | UNDER ARMOUR INC | $9,560,000 | -20.7% | 473,738 | -16.9% | 0.00% | -33.3% |
| WIX | New | WIX COM LTDput | $7,839,000 | – | 40,000 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $8,273,000 | – | 75,000 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $7,875,000 | +13.3% | 45,427 | +22.2% | 0.00% | +33.3% |
| STAA | Buy | STAAR SURGICAL CO | $9,723,000 | +10.2% | 75,650 | +30.8% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $9,522,000 | -11.2% | 79,796 | +4.8% | 0.00% | -20.0% |
| UAL | UNITED AIRLS HLDGS INCput | $8,548,000 | -9.0% | 179,700 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,906,000 | +49.8% | 336,255 | +37.5% | 0.00% | +33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INCtrus | $7,872,000 | +35.7% | 500,411 | +31.6% | 0.00% | +33.3% |
| IDCC | Buy | INTERDIGITAL INC | $9,230,000 | +0.2% | 136,107 | +7.9% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTDcall | $8,897,000 | +467.4% | 45,400 | +740.7% | 0.00% | +300.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $9,534,000 | +13.6% | 127,673 | +24.3% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $8,931,000 | – | 115,400 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $9,566,000 | +98.0% | 311,283 | +139.3% | 0.00% | +100.0% |
| UNIT | Buy | UNITI GROUP INCtrus | $9,587,000 | +24.7% | 775,056 | +6.8% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $9,880,000 | +8.5% | 57,788 | +41.1% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INCput | $8,948,000 | – | 24,000 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPcall | $9,789,000 | – | 520,400 | +100.0% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID INfund | $9,365,000 | -8.1% | 238,905 | -6.8% | 0.00% | -20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $8,275,000 | +8.9% | 31,200 | +13.5% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRfund | $7,993,000 | -70.5% | 51,071 | -70.1% | 0.00% | -69.2% |
| CYBR | CYBERARK SOFTWARE LTDcall | $7,891,000 | +21.1% | 50,000 | 0.0% | 0.00% | +33.3% | |
| SKX | Buy | SKECHERS U S A INC | $9,854,000 | +142.6% | 233,966 | +187.0% | 0.00% | +100.0% |
| HUN | HUNTSMAN CORPput | $7,398,000 | +11.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $5,887,000 | -18.3% | 48,040 | -13.1% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $6,934,000 | -18.9% | 45,895 | -17.2% | 0.00% | -25.0% |
| ADC | Buy | AGREE RLTY CORPtrus | $6,476,000 | +85.7% | 97,751 | +97.5% | 0.00% | +50.0% |
| ALB | New | ALBEMARLE CORPcall | $6,394,000 | – | 29,200 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $6,394,000 | – | 29,200 | +100.0% | 0.00% | – |
| GOOG | ALPHABET INCcall | $7,729,000 | +6.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $6,287,000 | -44.7% | 243,622 | -19.5% | 0.00% | -40.0% |
| ABCB | Sell | AMERIS BANCORP | $5,869,000 | -17.9% | 113,128 | -19.9% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $5,890,000 | +37.6% | 313,161 | +10.0% | 0.00% | +50.0% |
| APPN | Buy | APPIAN CORP | $5,636,000 | +158.2% | 60,938 | +284.4% | 0.00% | +200.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $6,747,000 | +53.6% | 223,708 | +58.2% | 0.00% | +50.0% |
| ASND | New | ASCENDIS PHARMA A/Sput | $6,105,000 | – | 38,300 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $7,555,000 | -19.4% | 352,703 | -22.9% | 0.00% | -25.0% |
| AZO | New | AUTOZONE INCcall | $7,132,000 | – | 4,200 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $6,468,000 | -30.4% | 326,750 | -5.5% | 0.00% | -25.0% |
| BCE | Sell | BCE INC | $7,043,000 | -26.1% | 140,692 | -27.2% | 0.00% | -40.0% |
| BBL | Sell | BHP GROUP PLCadr | $6,305,000 | -95.8% | 124,371 | -95.0% | 0.00% | -95.7% |
| BP | Sell | BP PLCadr | $5,694,000 | -47.0% | 208,269 | -48.8% | 0.00% | -40.0% |
| BBD | Buy | BANCO BRADESCO S Aadr | $6,028,000 | +15.2% | 1,573,754 | +54.3% | 0.00% | +50.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $6,623,000 | -9.7% | 222,428 | -14.1% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $7,255,000 | -18.6% | 88,291 | -16.5% | 0.00% | -25.0% |
| BKU | Sell | BANKUNITED INC | $6,855,000 | -11.6% | 163,883 | -9.8% | 0.00% | -25.0% |
| JJT | BARCLAYS BK PLCfund | $6,388,000 | +8.8% | 64,000 | 0.0% | 0.00% | 0.0% | |
| BHC | New | BAUSCH HEALTH COS INCcall | $5,801,000 | – | 208,300 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $6,198,000 | +69.1% | 358,751 | +225.7% | 0.00% | +50.0% |
| BB | BLACKBERRY LTDput | $5,996,000 | -20.4% | 616,200 | 0.0% | 0.00% | -25.0% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $6,739,000 | +149.9% | 75,837 | +136.4% | 0.00% | +200.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,549,000 | +83.2% | 144,785 | +84.5% | 0.00% | +50.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $6,290,000 | +1394.1% | 106,300 | +1587.3% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $7,386,000 | +2230.0% | 94,560 | +2167.1% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $7,492,000 | +39.2% | 78,638 | +45.6% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATION | $7,463,000 | -19.9% | 339,896 | -23.8% | 0.00% | -25.0% |
| CWH | Sell | CAMPING WORLD HLDGS INC | $5,623,000 | -13.7% | 144,682 | -9.0% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $7,238,000 | -38.1% | 111,259 | -26.8% | 0.00% | -50.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $5,651,000 | -57.3% | 269,869 | -53.0% | 0.00% | -50.0% |
| GTLS | Buy | CHART INDS INC | $6,427,000 | +133.5% | 33,632 | +78.8% | 0.00% | +200.0% |
| CC | Buy | CHEMOURS COcall | $5,940,000 | -14.7% | 204,400 | +2.2% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $6,467,000 | -13.0% | 159,011 | -5.3% | 0.00% | -25.0% |
| CDXC | Buy | CHROMADEX CORP | $5,999,000 | -24.8% | 956,741 | +18.2% | 0.00% | -25.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,858,000 | +5.3% | 24,402 | -13.0% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $5,907,000 | -22.1% | 369,809 | -22.7% | 0.00% | -25.0% |
| CLR | Buy | CONTINENTAL RES INCcall | $6,064,000 | +32.9% | 131,400 | +9.5% | 0.00% | +50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,527,000 | +971.8% | 114,001 | +867.1% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $7,154,000 | – | 170,000 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aadr | $6,251,000 | -17.8% | 170,556 | +1.4% | 0.00% | -25.0% |
| CUBE | Buy | CUBESMARTtrus | $7,346,000 | +98.0% | 151,638 | +89.3% | 0.00% | +50.0% |
| CONE | Sell | CYRUSONE INCtrus | $6,294,000 | -59.3% | 81,313 | -62.4% | 0.00% | -57.1% |
| DOCU | Sell | DOCUSIGN INCcall | $6,436,000 | -77.0% | 25,000 | -75.0% | 0.00% | -76.9% |
| DCI | Buy | DONALDSON INC | $7,393,000 | +14.8% | 128,769 | +27.1% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYStrus | $6,648,000 | +0.4% | 134,661 | +7.2% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $7,239,000 | -9.9% | 55,189 | -2.4% | 0.00% | -25.0% |
| EMN | EASTMAN CHEM COput | $5,863,000 | -13.7% | 58,200 | 0.0% | 0.00% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLCtrus | $6,867,000 | -4.7% | 1,006,935 | -10.7% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTHtrus | $6,889,000 | +29.2% | 265,136 | +30.2% | 0.00% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRfund | $5,813,000 | -35.8% | 109,403 | -35.5% | 0.00% | -25.0% |
| FEYE | Sell | FIREEYE INC | $6,761,000 | -41.2% | 379,819 | -33.2% | 0.00% | -40.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,552,000 | -15.9% | 112,611 | -21.8% | 0.00% | -25.0% |
| FBP | Sell | FIRST BANCORP P R | $5,672,000 | -18.2% | 431,281 | -25.8% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $7,586,000 | -27.4% | 8,997 | -28.3% | 0.00% | -40.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $6,333,000 | -4.1% | 333,152 | +0.0% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfund | $7,431,000 | -23.9% | 154,209 | -23.4% | 0.00% | -40.0% |
| F | Buy | FORD MTR CO DELcall | $7,104,000 | +75.9% | 501,700 | +84.6% | 0.00% | +50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,415,000 | -12.9% | 44,382 | -6.1% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $5,882,000 | +36.3% | 73,650 | +37.6% | 0.00% | +50.0% |
| FUL | Buy | FULLER H B CO | $7,553,000 | +128.3% | 117,006 | +124.9% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEW | $6,687,000 | -7.4% | 38,108 | +13.0% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $6,535,000 | +188.9% | 135,689 | +409.3% | 0.00% | +200.0% |
| URA | New | GLOBAL X FDSfund | $5,647,000 | – | 237,352 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC | $6,910,000 | +85.6% | 90,185 | +87.7% | 0.00% | +50.0% |
| GPRO | Buy | GOPRO INC | $6,014,000 | +26.2% | 642,511 | +57.0% | 0.00% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $6,235,000 | +8.2% | 70,886 | +10.7% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INCcall | $7,748,000 | +769.6% | 237,300 | +795.5% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $6,742,000 | +656.7% | 206,500 | +679.2% | 0.00% | – |
| HAL | HALLIBURTON COcall | $6,486,000 | -6.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,132,000 | -13.5% | 130,140 | -18.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $7,081,000 | -17.3% | 412,638 | -10.1% | 0.00% | -25.0% |
| HQY | Buy | HEALTHEQUITY INC | $5,783,000 | +18.2% | 89,305 | +47.0% | 0.00% | +50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $5,609,000 | -15.4% | 238,387 | -11.3% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC | $6,611,000 | +61.9% | 96,149 | +55.4% | 0.00% | +50.0% |
| HUBB | Sell | HUBBELL INC | $6,514,000 | -20.6% | 36,054 | -17.9% | 0.00% | -25.0% |
| HPP | Sell | HUDSON PAC PPTYS INCtrus | $6,352,000 | -17.9% | 241,832 | -13.0% | 0.00% | -25.0% |
| HUN | HUNTSMAN CORPcall | $7,398,000 | +11.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| H | Buy | HYATT HOTELS CORP | $7,208,000 | +1891.2% | 93,501 | +1907.8% | 0.00% | – |
| ITT | Buy | ITT INC | $6,633,000 | +5.9% | 77,268 | +13.0% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $5,884,000 | +36.6% | 53,142 | +11.4% | 0.00% | +50.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,632,000 | +9.1% | 52,569 | +24.6% | 0.00% | +50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $7,070,000 | -61.0% | 52,700 | -53.0% | 0.00% | -66.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIfund | $7,510,000 | +158.0% | 93,947 | +188.4% | 0.00% | +200.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRfund | $6,988,000 | +7.8% | 276,076 | +5.8% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,616,000 | +54.0% | 140,921 | +54.5% | 0.00% | +50.0% |
| ACWV | Buy | ISHARES INCfund | $5,576,000 | +151.3% | 54,281 | +151.6% | 0.00% | +200.0% |
| EWY | Sell | ISHARES INCfund | $7,717,000 | -88.4% | 95,679 | -86.6% | 0.00% | -90.3% |
| EWN | Buy | ISHARES INCfund | $5,628,000 | +133.5% | 114,277 | +129.7% | 0.00% | +200.0% |
| IVV | Buy | ISHARES TRfund | $5,646,000 | +28.3% | 13,105 | +28.0% | 0.00% | +50.0% |
| ILF | Sell | ISHARES TRfund | $5,760,000 | -27.7% | 217,049 | -14.1% | 0.00% | -25.0% |
| IYF | Sell | ISHARES TRfund | $6,439,000 | -17.7% | 77,996 | -19.2% | 0.00% | -25.0% |
| SCZ | Sell | ISHARES TRfund | $6,453,000 | -63.4% | 86,726 | -63.5% | 0.00% | -62.5% |
| IDV | Buy | ISHARES TRfund | $6,954,000 | -3.8% | 228,605 | +2.5% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRfund | $7,461,000 | +292.7% | 112,734 | +310.7% | 0.00% | +200.0% |
| EPU | Buy | ISHARES TRfund | $6,769,000 | +15641.9% | 256,733 | +17188.4% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRcall | $7,605,000 | -54.4% | 370,600 | -46.2% | 0.00% | -62.5% |
| KSA | Buy | ISHARES TRfund | $5,921,000 | +662.0% | 141,652 | +618.8% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $7,004,000 | -29.6% | 152,908 | -13.9% | 0.00% | -40.0% |
| KBR | Buy | KBR INC | $6,482,000 | +54.7% | 164,513 | +49.7% | 0.00% | +50.0% |
| KLAC | New | KLA CORPput | $7,526,000 | – | 22,500 | +100.0% | 0.00% | – |
| KKR | KKR & CO INCput | $7,306,000 | +2.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| KDMN | Buy | KADMON HLDGS INC | $6,832,000 | +170700.0% | 784,430 | +69195.9% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INCput | $6,572,000 | +6.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| KRC | Buy | KILROY RLTY CORPtrus | $7,426,000 | +21.2% | 112,154 | +27.5% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $6,389,000 | +16.5% | 133,203 | +47.2% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $6,971,000 | +171.8% | 51,782 | +165.2% | 0.00% | +200.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $5,578,000 | +78.6% | 9,800 | +104.2% | 0.00% | +200.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWtrus | $6,649,000 | -21.0% | 58,627 | -27.3% | 0.00% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $6,210,000 | -64.5% | 39,353 | -64.4% | 0.00% | -62.5% |
| LXP | Buy | LEXINGTON REALTY TRUSTtrus | $7,328,000 | +178.6% | 574,757 | +161.1% | 0.00% | +200.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,224,000 | +51.0% | 44,678 | +42.2% | 0.00% | +50.0% |
| LMT | LOCKHEED MARTIN CORPcall | $5,763,000 | -8.8% | 16,700 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPput | $5,763,000 | -8.8% | 16,700 | 0.0% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $6,022,000 | -0.4% | 72,093 | -2.2% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLCtrus | $7,774,000 | +869.3% | 202,983 | +827.7% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $6,830,000 | -61.3% | 45,262 | -54.3% | 0.00% | -62.5% |
| CLI | Buy | MACK CALI RLTY CORPtrus | $6,616,000 | +97.3% | 386,454 | +97.7% | 0.00% | +50.0% |
| MPC | Sell | MARATHON PETE CORPcall | $7,559,000 | -66.4% | 122,300 | -67.2% | 0.00% | -72.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COtrus | $6,224,000 | -4.4% | 333,757 | -4.0% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $7,028,000 | – | 14,500 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INCtrus | $5,708,000 | +111.6% | 106,698 | +165.3% | 0.00% | +200.0% |
| NEO | Buy | NEOGENOMICS INC | $6,652,000 | +18.6% | 137,913 | +11.0% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYadr | $5,927,000 | -85.1% | 2,890,104 | -40.6% | 0.00% | -84.2% |
| NOAH | Buy | NOAH HLDGS LTDadr | $7,548,000 | +125.3% | 203,287 | +186.4% | 0.00% | +50.0% |
| NOK | Buy | NOKIA CORPadr | $7,187,000 | +19.4% | 1,318,666 | +16.6% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC | $6,847,000 | +17.3% | 181,613 | +18.9% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $5,807,000 | +6.7% | 176,186 | +9.0% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $5,767,000 | +18.6% | 340,225 | +23.2% | 0.00% | +50.0% |
| PNM | Buy | PNM RES INC | $6,848,000 | +12.6% | 138,390 | +11.0% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIFtrus | $5,903,000 | +10.3% | 37,677 | +4.3% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $6,650,000 | -23.6% | 64,697 | -20.1% | 0.00% | -25.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $6,966,000 | +19.4% | 24,842 | -18.8% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,466,000 | +275.6% | 160,738 | +292.1% | 0.00% | +200.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $6,461,000 | -76.0% | 624,900 | -71.6% | 0.00% | -76.9% |
| PAGP | Sell | PLAINS GP HLDGS L P | $7,633,000 | -12.8% | 708,361 | -3.4% | 0.00% | -25.0% |
| POST | Sell | POST HLDGS INC | $6,389,000 | -5.2% | 57,997 | -6.7% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRfund | $5,976,000 | +2464.8% | 67,501 | +2523.4% | 0.00% | – |
| RLI | Buy | RLI CORP | $5,566,000 | +88.6% | 55,521 | +96.7% | 0.00% | +200.0% |
| RRC | Buy | RANGE RES CORP | $6,721,000 | +53.5% | 296,987 | +13.7% | 0.00% | +50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,878,000 | +18.3% | 392,114 | +22.9% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORPtrus | $7,662,000 | +15.7% | 113,799 | +10.1% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCtrus | $6,220,000 | +102.3% | 482,917 | +79.8% | 0.00% | +200.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $5,989,000 | +199.3% | 200,396 | +343.6% | 0.00% | +200.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $5,600,000 | +44.5% | 120,051 | +64.6% | 0.00% | +50.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $5,616,000 | +54.4% | 51,024 | +51.8% | 0.00% | +50.0% |
| HYMB | Buy | SPDR SER TRfund | $7,545,000 | +1.9% | 125,858 | +3.3% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SER TRfund | $7,759,000 | +469.3% | 240,156 | +470.5% | 0.00% | +200.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRfund | $7,364,000 | -22.0% | 152,401 | -21.9% | 0.00% | -25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCtrus | $6,418,000 | +4.1% | 436,021 | +28.7% | 0.00% | 0.0% |
| SNY | Buy | SANOFIadr | $6,046,000 | +58.1% | 125,408 | +72.8% | 0.00% | +50.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $6,396,000 | -3.3% | 153,370 | -15.8% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $7,586,000 | -26.8% | 51,833 | -4.0% | 0.00% | -40.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $6,083,000 | +245.4% | 109,948 | +211.9% | 0.00% | +200.0% |
| XLV | SELECT SECTOR SPDR TRput | $6,365,000 | +1.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INCput | $6,098,000 | -22.4% | 9,800 | -31.5% | 0.00% | -25.0% |
| SHAK | Buy | SHAKE SHACK INC | $5,709,000 | +22.9% | 72,758 | +67.7% | 0.00% | +50.0% |
| SSD | Buy | SIMPSON MFG INC | $6,311,000 | +15.3% | 58,994 | +19.0% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,537,000 | +996.8% | 108,865 | +873.1% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $5,809,000 | +19.9% | 86,861 | +18.6% | 0.00% | +50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWtrus | $6,568,000 | -47.9% | 142,661 | -45.9% | 0.00% | -50.0% |
| STMP | Buy | STAMPS COM INC | $7,599,000 | +169.5% | 23,041 | +63.7% | 0.00% | +200.0% |
| SWK | STANLEY BLACK & DECKER INCput | $6,188,000 | -14.5% | 35,300 | 0.0% | 0.00% | 0.0% | |
| STLD | New | STEEL DYNAMICS INCput | $5,813,000 | – | 99,400 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $7,200,000 | +0.5% | 469,031 | +0.4% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPcall | $5,600,000 | -11.6% | 246,900 | +13.9% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWtrus | $6,557,000 | +26.0% | 549,109 | +31.0% | 0.00% | +50.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $6,247,000 | +40.6% | 330,624 | +38.3% | 0.00% | +50.0% |
| SYNA | Buy | SYNAPTICS INC | $6,784,000 | +43.2% | 37,747 | +24.0% | 0.00% | +50.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $7,689,000 | +681.4% | 402,388 | +601.8% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $5,754,000 | +5.0% | 273,779 | +7.1% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,085,000 | +1.4% | 274,801 | +3.9% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORPput | $7,214,000 | – | 150,000 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $6,506,000 | +84.0% | 329,964 | +75.1% | 0.00% | +50.0% |
| TU | Buy | TELUS CORPORATION | $6,305,000 | +14.8% | 287,059 | +17.2% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $7,721,000 | +53.3% | 51,699 | +25.2% | 0.00% | +50.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $6,928,000 | -38.8% | 115,434 | -35.3% | 0.00% | -40.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $6,362,000 | +2109.0% | 33,100 | +2106.7% | 0.00% | – |
| THO | Buy | THOR INDS INC | $7,303,000 | +20.7% | 59,483 | +11.0% | 0.00% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $6,857,000 | +5614.2% | 390,496 | +3055.0% | 0.00% | – | |
| TNET | Buy | TRINET GROUP INC | $7,137,000 | +67.3% | 75,456 | +28.2% | 0.00% | +50.0% |
| IIVI | Sell | II-VI INC | $5,988,000 | -68.0% | 100,879 | -60.8% | 0.00% | -66.7% |
| UMBF | Buy | UMB FINL CORP | $7,359,000 | +5.0% | 76,104 | +1.0% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $6,520,000 | -7.7% | 179,229 | -7.4% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $6,448,000 | -82.0% | 293,500 | -80.3% | 0.00% | -82.4% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $7,659,000 | – | 19,600 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $6,355,000 | +41.1% | 203,836 | +46.9% | 0.00% | +50.0% |
| RSX | VANECK ETF TRUSTput | $7,334,000 | +4.6% | 241,900 | 0.0% | 0.00% | 0.0% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSfund | $6,720,000 | -7.9% | 85,829 | -6.1% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Ffund | $6,213,000 | +157.2% | 46,474 | +162.5% | 0.00% | +200.0% |
| VCYT | Buy | VERACYTE INC | $7,597,000 | +713.4% | 163,551 | +600.0% | 0.00% | – |
| VST | Sell | VISTRA CORP | $7,241,000 | -32.9% | 423,484 | -27.2% | 0.00% | -40.0% |
| WB | Buy | WEIBO CORPadr | $6,116,000 | +4.1% | 128,825 | +15.4% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $7,184,000 | +24.8% | 309,189 | +24.3% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,810,000 | +22.6% | 131,272 | +23.3% | 0.00% | +50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $6,686,000 | -38.9% | 73,351 | -39.6% | 0.00% | -40.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,718,000 | -23.6% | 178,758 | -10.4% | 0.00% | -25.0% |
| WING | Buy | WINGSTOP INC | $6,346,000 | +42.9% | 38,711 | +37.4% | 0.00% | +50.0% |
| EPI | Buy | WISDOMTREE TRfund | $6,189,000 | +849.2% | 165,496 | +758.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $6,191,000 | +710.3% | 43,925 | +540.6% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,180,000 | -29.2% | 80,067 | -33.7% | 0.00% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $7,263,000 | +375.0% | 85,700 | +585.6% | 0.00% | +200.0% |
| EURN | Buy | EURONAV NV | $6,104,000 | +29.1% | 625,275 | +23.2% | 0.00% | +50.0% |
| DOX | Sell | AMDOCS LTD | $5,825,000 | -37.4% | 76,945 | -36.1% | 0.00% | -25.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,674,000 | -13.3% | 117,187 | +2.3% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $6,122,000 | -27.8% | 279,546 | -9.2% | 0.00% | -25.0% |
| BAP | Sell | CREDICORP LTD | $6,614,000 | -10.1% | 59,612 | -1.9% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $6,812,000 | +74.4% | 30,322 | +77.1% | 0.00% | +50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,892,000 | -16.3% | 142,545 | -21.4% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,114,000 | +7.7% | 205,160 | -1.9% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $6,903,000 | -4.8% | 126,162 | +0.9% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $7,069,000 | +3.8% | 158,868 | +11.2% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $7,752,000 | +1232.0% | 597,692 | +1258.8% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $6,855,000 | – | 35,000 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $6,366,000 | – | 32,500 | +100.0% | 0.00% | – |
| NHF | NEXPOINT STRATEGIC OPPORTESfund | $4,565,000 | +9.2% | 204,075 | 0.0% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INC | $3,562,000 | -44.0% | 87,982 | -21.7% | 0.00% | -33.3% |
| DIOD | Buy | DIODES INC | $3,797,000 | +93.4% | 41,927 | +70.4% | 0.00% | +100.0% |
| SITC | Buy | SITE CTRS CORPtrus | $4,498,000 | +102.7% | 291,242 | +97.7% | 0.00% | +100.0% |
| AAON | Buy | AAON INC | $4,067,000 | +146.5% | 62,240 | +136.0% | 0.00% | +100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,373,000 | -13.0% | 26,940 | -26.2% | 0.00% | -33.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,895,000 | +45.6% | 135,348 | +70.1% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $5,331,000 | +24.9% | 8,251 | +13.9% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,769,000 | -42.8% | 37,476 | -57.1% | 0.00% | -33.3% |
| INSP | Buy | INSPIRE MED SYS INC | $3,414,000 | +187.4% | 14,656 | +138.7% | 0.00% | +100.0% |
| AMED | Sell | AMEDISYS INC | $4,830,000 | -50.8% | 32,398 | -19.2% | 0.00% | -60.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,202,000 | +8.2% | 103,460 | +3.6% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAadr | $3,900,000 | -12.9% | 1,413,132 | +8.5% | 0.00% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIIfund | $3,819,000 | -37.6% | 67,262 | -37.1% | 0.00% | -33.3% |
| PEN | Sell | PENUMBRA INC | $5,210,000 | -10.2% | 19,549 | -7.7% | 0.00% | -33.3% |
| CIM | Buy | CHIMERA INVT CORPtrus | $5,131,000 | +41.0% | 345,530 | +43.0% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $5,482,000 | +59.8% | 246,503 | +70.7% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,537,000 | -11.1% | 109,085 | -17.7% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC | $5,430,000 | +18.7% | 309,896 | +25.7% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,657,000 | +30.5% | 21,665 | +49.6% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $4,742,000 | +68.8% | 138,256 | +56.3% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTtrus | $5,257,000 | +83.1% | 212,477 | +70.1% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,764,000 | +32.7% | 17,703 | +46.4% | 0.00% | +100.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIfund | $3,393,000 | -48.0% | 129,419 | -47.9% | 0.00% | -33.3% |
| GSKY | Buy | GREENSKY INC | $3,797,000 | +1919.7% | 339,533 | +902.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $5,141,000 | -75.8% | 29,300 | -70.4% | 0.00% | -80.0% |
| PEP | PEPSICO INCput | $4,843,000 | +1.5% | 32,200 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORPcall | $5,116,000 | -10.9% | 26,100 | 0.0% | 0.00% | -33.3% | |
| PRFT | Buy | PERFICIENT INC | $3,950,000 | +165.6% | 34,141 | +84.6% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $5,299,000 | +58.8% | 31,522 | +37.9% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $3,811,000 | +101.9% | 33,742 | +114.9% | 0.00% | +100.0% |
| QTWO | Buy | Q2 HLDGS INC | $4,524,000 | +14.6% | 56,455 | +46.7% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,093,000 | -13.1% | 124,720 | -15.2% | 0.00% | 0.0% |
| IEF | ISHARES TRcall | $3,526,000 | -0.2% | 30,600 | 0.0% | 0.00% | 0.0% | |
| ACMR | Buy | ACM RESH INC | $4,217,000 | +34.4% | 38,332 | +24.9% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORPput | $4,826,000 | +5645.2% | 101,600 | +6250.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,627,000 | -74.0% | 35,434 | -75.8% | 0.00% | -71.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,857,000 | +49.1% | 64,305 | +60.2% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $4,261,000 | +24.7% | 38,297 | +12.8% | 0.00% | 0.0% |
| UAL | UNITED AIRLS HLDGS INCcall | $4,429,000 | -9.0% | 93,100 | 0.0% | 0.00% | 0.0% | |
| CVCO | Buy | CAVCO INDS INC DEL | $5,032,000 | +22.8% | 21,258 | +15.2% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,731,000 | +54.9% | 279,007 | +114.4% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $4,550,000 | +32.2% | 209,870 | +42.9% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,133,000 | -23.8% | 32,089 | -22.1% | 0.00% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,395,000 | -17.6% | 101,000 | -4.5% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $3,717,000 | +13.9% | 109,064 | +19.0% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $3,473,000 | +131.5% | 30,130 | +106.5% | 0.00% | +100.0% |
| COR | Sell | CORESITE RLTY CORPtrus | $3,591,000 | -7.4% | 25,918 | -10.1% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $4,605,000 | +29.8% | 245,760 | +36.8% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $5,145,000 | +16.1% | 65,980 | +2.5% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $4,358,000 | +6.0% | 112,464 | +24.8% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,754,000 | +265.1% | 134,639 | +311.0% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,943,000 | +18.7% | 43,749 | +20.0% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $5,457,000 | +80.0% | 135,461 | +52.3% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $3,500,000 | +40.8% | 83,119 | +59.2% | 0.00% | +100.0% |
| TX | Buy | TERNIUM SAadr | $3,750,000 | +233.9% | 88,664 | +203.8% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEW | $3,538,000 | +111.2% | 118,326 | +131.7% | 0.00% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,398,000 | -37.0% | 43,593 | -34.9% | 0.00% | -33.3% |
| QDEL | Sell | QUIDEL CORP | $3,370,000 | -10.5% | 23,865 | -18.8% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $4,122,000 | +55.8% | 317,148 | +119.4% | 0.00% | +100.0% |
| JBL | Sell | JABIL INC | $4,227,000 | -4.1% | 72,412 | -4.6% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,232,000 | +13.5% | 21,647 | +12.7% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,469,000 | +30.6% | 38,085 | +24.1% | 0.00% | +100.0% |
| CACI | Sell | CACI INTL INC | $4,402,000 | -24.4% | 16,791 | -26.5% | 0.00% | -33.3% |
| WEX | Sell | WEX INC | $3,974,000 | -34.2% | 22,559 | -27.6% | 0.00% | -33.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,361,000 | +23.9% | 91,225 | +21.8% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCtrus | $4,926,000 | +59.7% | 21,307 | +31.9% | 0.00% | +100.0% |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | $4,800,000 | +6.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DELput | $4,273,000 | -34.8% | 25,800 | -29.1% | 0.00% | -33.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $4,038,000 | +59.0% | 57,200 | +50.1% | 0.00% | +100.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $3,396,000 | -86.6% | 80,000 | -87.0% | 0.00% | -83.3% |
| ATKR | Buy | ATKORE INC | $3,764,000 | +93.9% | 43,316 | +58.4% | 0.00% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vadr | $3,737,000 | +76.1% | 85,644 | +46.8% | 0.00% | +100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,918,000 | -26.5% | 386,349 | -38.3% | 0.00% | -33.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDfund | $3,552,000 | +37.8% | 28,907 | +39.3% | 0.00% | +100.0% |
| FL | FOOT LOCKER INCcall | $3,425,000 | -25.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INC | $5,309,000 | -32.0% | 61,550 | -16.4% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $5,063,000 | -13.2% | 73,997 | -4.0% | 0.00% | -33.3% |
| CVBF | Sell | CVB FINL CORP | $3,401,000 | -9.4% | 166,945 | -8.5% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $4,551,000 | -12.1% | 109,936 | -16.5% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $4,983,000 | -0.1% | 18,234 | -6.9% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,470,000 | +88.7% | 5,890 | +103.0% | 0.00% | +100.0% |
| GH | GUARDANT HEALTH INCcall | $3,750,000 | +0.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GKOS | New | GLAUKOS CORPcall | $5,299,000 | – | 110,000 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $3,341,000 | -0.0% | 264,612 | +8.2% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INtrus | $4,667,000 | +137.1% | 267,834 | +151.3% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDadr | $3,842,000 | +158.0% | 13,528 | +124.8% | 0.00% | +100.0% |
| KLAC | New | KLA CORPcall | $5,018,000 | – | 15,000 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $4,531,000 | +140.9% | 199,498 | +136.0% | 0.00% | +100.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $5,479,000 | +93.7% | 54,000 | +100.0% | 0.00% | +100.0% |
| CWENA | Buy | CLEARWAY ENERGY INC | $3,455,000 | +99.0% | 122,524 | +78.0% | 0.00% | +100.0% |
| ESTC | New | ELASTIC N Vcall | $4,619,000 | – | 31,000 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,466,000 | -6.2% | 134,401 | +4.7% | 0.00% | -33.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $5,427,000 | +13.4% | 303,183 | -1.5% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $3,359,000 | +14.4% | 88,298 | +8.3% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP | $3,676,000 | +70.5% | 159,145 | +42.8% | 0.00% | +100.0% |
| JBGS | Sell | JBG SMITH PPTYStrus | $4,933,000 | -45.9% | 166,608 | -42.4% | 0.00% | -50.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $3,336,000 | +249.0% | 100,231 | +306.7% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,563,000 | +42.0% | 75,441 | +40.9% | 0.00% | +100.0% |
| AGGY | Sell | WISDOMTREE TRfund | $3,548,000 | -32.3% | 68,345 | -31.9% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,976,000 | +37.7% | 28,437 | +46.2% | 0.00% | +100.0% |
| MATX | Sell | MATSON INC | $3,449,000 | -5.2% | 42,738 | -24.8% | 0.00% | 0.0% |
| DOW | DOW INCcall | $5,537,000 | -9.1% | 96,200 | 0.0% | 0.00% | -33.3% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,929,000 | -13.0% | 483,819 | -2.3% | 0.00% | 0.0% |
| FL | FOOT LOCKER INCput | $3,425,000 | -25.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC | $4,196,000 | -21.1% | 37,068 | -14.3% | 0.00% | -33.3% |
| COTY | Buy | COTY INC | $4,893,000 | +190.6% | 622,542 | +245.2% | 0.00% | +100.0% |
| CSX | Buy | CSX CORPcall | $5,053,000 | +125.4% | 169,900 | +143.1% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWtrus | $3,996,000 | +112.4% | 170,445 | +66.1% | 0.00% | +100.0% |
| IYC | Sell | ISHARES TRfund | $4,349,000 | -6.5% | 56,250 | -6.1% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $4,420,000 | +40.5% | 102,782 | +57.8% | 0.00% | +100.0% |
| UE | Buy | URBAN EDGE PPTYStrus | $3,361,000 | -2.2% | 183,542 | +2.0% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $3,342,000 | +102.9% | 67,838 | +74.9% | 0.00% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $4,289,000 | +89.8% | 611,901 | +86.5% | 0.00% | +100.0% |
| UONEK | Sell | URBAN ONE INC | $4,430,000 | +27.6% | 650,432 | -6.0% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,665,000 | +25.3% | 69,537 | +45.4% | 0.00% | +100.0% |
| RAVN | Buy | RAVEN INDS INC | $4,411,000 | +84.6% | 76,574 | +85.4% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $5,137,000 | +15.3% | 168,669 | +16.3% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $3,394,000 | +28.3% | 144,153 | +28.6% | 0.00% | +100.0% |
| PINS | Sell | PINTEREST INCput | $5,472,000 | -89.1% | 107,400 | -83.1% | 0.00% | -91.7% |
| ERIE | Sell | ERIE INDTY CO | $5,361,000 | -13.9% | 30,049 | -6.7% | 0.00% | -33.3% |
| FOE | Buy | FERRO CORP | $4,517,000 | +34.0% | 222,113 | +42.1% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,904,000 | +7.9% | 63,022 | -5.8% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC | $3,775,000 | +50.9% | 49,511 | +66.4% | 0.00% | +100.0% |
| GEF | Buy | GREIF INC | $5,050,000 | +79.2% | 78,162 | +67.9% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $5,052,000 | +96.7% | 106,624 | +90.1% | 0.00% | +100.0% |
| PXLW | Buy | PIXELWORKS INC | $3,507,000 | +20529.4% | 733,759 | +14470.3% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $5,210,000 | +163.5% | 50,776 | +122.5% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $5,279,000 | +11.0% | 63,454 | +17.3% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $3,888,000 | -43.5% | 8,361 | -42.3% | 0.00% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $3,353,000 | -31.4% | 59,468 | -12.4% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $5,293,000 | +231.2% | 331,000 | +284.9% | 0.00% | +100.0% |
| VLO | VALERO ENERGY CORPcall | $4,234,000 | -9.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $4,585,000 | +17.1% | 166,272 | +69.8% | 0.00% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCbond | $4,890,000 | -30.3% | 4,060,000 | -32.2% | 0.00% | -33.3% | |
| AUY | Buy | YAMANA GOLD INC | $5,098,000 | +5.1% | 1,287,402 | +12.0% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $4,722,000 | +16.4% | 20,078 | +16.9% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPcall | $4,104,000 | +1371.0% | 427,500 | +1454.5% | 0.00% | – |
| YELP | Buy | YELP INC | $4,038,000 | +59.9% | 108,446 | +71.4% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $5,339,000 | +117.9% | 94,044 | +96.3% | 0.00% | +100.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,074,000 | +78.1% | 52,126 | +93.0% | 0.00% | +100.0% |
| IHF | Sell | ISHARES TRfund | $5,530,000 | -29.7% | 21,619 | -26.8% | 0.00% | -50.0% |
| KFY | Buy | KORN FERRY | $5,369,000 | +128.5% | 74,191 | +129.0% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORP | $4,596,000 | +425.3% | 202,591 | +576.5% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $4,834,000 | -39.4% | 79,378 | -47.0% | 0.00% | -50.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,385,000 | -19.1% | 184,696 | -0.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $5,547,000 | -2.3% | 33,162 | -22.1% | 0.00% | -33.3% |
| SAVA | Buy | CASSAVA SCIENCES INC | $3,525,000 | +751.4% | 56,801 | +1073.3% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC | $3,379,000 | +1.7% | 116,355 | +1.3% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCcall | $4,305,000 | +25223.5% | 30,100 | +30000.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INCtrus | $5,531,000 | +83.0% | 290,897 | +67.3% | 0.00% | +100.0% |
| ZG | Sell | ZILLOW GROUP INC | $5,227,000 | -44.6% | 59,003 | -23.3% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INCput | $4,480,000 | -71.6% | 175,400 | -62.0% | 0.00% | -71.4% |
| DBEF | Buy | DBX ETF TRfund | $5,163,000 | +30.7% | 136,727 | +29.9% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPput | $3,618,000 | -75.8% | 16,500 | -67.1% | 0.00% | -71.4% |
| RBC | Sell | REGAL BELOIT CORP | $5,022,000 | -24.3% | 33,404 | -32.8% | 0.00% | -33.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INCtrus | $3,382,000 | +129.9% | 166,207 | +105.9% | 0.00% | +100.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $4,140,000 | -5.6% | 54,370 | -6.4% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCput | $4,305,000 | +25223.5% | 30,100 | +30000.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $4,816,000 | +20.2% | 41,384 | +71.3% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $3,576,000 | +7.2% | 96,743 | +16.2% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $3,378,000 | +13.5% | 98,700 | +19.1% | 0.00% | +100.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,988,000 | +15.7% | 26,354 | +7.9% | 0.00% | 0.0% |
| GIB | Buy | CGI INC | $3,848,000 | +32.8% | 45,407 | +42.0% | 0.00% | +100.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $4,197,000 | +9.2% | 89,566 | +42.1% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $4,179,000 | -5.0% | 58,820 | -1.1% | 0.00% | 0.0% |
| LYFT | LYFT INCput | $5,359,000 | -11.4% | 100,000 | 0.0% | 0.00% | -33.3% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCtrus | $5,505,000 | +34.7% | 197,169 | +30.5% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $4,106,000 | +36.9% | 96,268 | +41.4% | 0.00% | +100.0% |
| CLH | Sell | CLEAN HARBORS INC | $5,524,000 | -33.6% | 53,175 | -40.5% | 0.00% | -50.0% |
| IGLB | New | ISHARES TRfund | $3,710,000 | – | 53,553 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,476,000 | -26.1% | 124,823 | -22.2% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATIONtrus | $4,149,000 | +15.2% | 80,421 | +18.6% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,572,000 | +121.2% | 39,991 | +133.4% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCtrus | $4,055,000 | +19.5% | 87,510 | +19.4% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAadr | $4,897,000 | +20.4% | 975,444 | +31.2% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $3,445,000 | +4.8% | 83,118 | +14.3% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $5,027,000 | -8.6% | 76,837 | +12.6% | 0.00% | -33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,103,000 | +256.6% | 55,180 | +200.0% | 0.00% | +100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,502,000 | +67.0% | 55,581 | +38.5% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,018,000 | -10.4% | 105,769 | -9.0% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,955,000 | -39.9% | 76,276 | -29.9% | 0.00% | -33.3% |
| AMBA | Buy | AMBARELLA INC | $3,854,000 | +154.2% | 24,741 | +73.9% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,275,000 | +38.9% | 49,536 | +61.2% | 0.00% | +100.0% |
| CVA | Buy | COVANTA HLDG CORP | $5,106,000 | +1648.6% | 253,782 | +1427.4% | 0.00% | – |
| AOM | Sell | ISHARES TRfund | $3,516,000 | -12.2% | 78,577 | -11.6% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $4,952,000 | -34.5% | 166,892 | -30.8% | 0.00% | -50.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IIfund | $4,893,000 | -23.4% | 182,156 | -22.3% | 0.00% | -33.3% |
| BDN | Buy | BRANDYWINE RLTY TRtrus | $5,442,000 | +87.0% | 405,453 | +91.0% | 0.00% | +100.0% |
| MRK | Buy | MERCK & CO INCcall | $4,304,000 | +2304.5% | 57,300 | +2391.3% | 0.00% | – |
| SONO | Buy | SONOS INC | $5,148,000 | +59.2% | 159,095 | +73.4% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,305,000 | -16.9% | 181,747 | -13.2% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,307,000 | -26.0% | 162,486 | -17.6% | 0.00% | -33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,633,000 | +123.4% | 64,759 | +107.6% | 0.00% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,718,000 | +24.7% | 149,065 | +18.3% | 0.00% | +100.0% |
| JWN | NORDSTROM INCput | $3,778,000 | -27.7% | 142,800 | 0.0% | 0.00% | 0.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $3,813,000 | +68.1% | 68,485 | +96.1% | 0.00% | +100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,977,000 | +162.0% | 187,060 | +219.6% | 0.00% | +100.0% |
| NVTA | Sell | INVITAE CORP | $4,160,000 | -35.0% | 146,306 | -22.9% | 0.00% | -33.3% |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $5,532,000 | +6046.7% | 34,709 | +4967.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,317,000 | +100.0% | 452,138 | +102.0% | 0.00% | +100.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Ffund | $4,433,000 | +18.8% | 78,725 | +23.1% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $3,773,000 | -8.8% | 40,200 | 0.0% | 0.00% | 0.0% | |
| MDP | Sell | MEREDITH CORP | $4,411,000 | +24.9% | 79,179 | -2.6% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,867,000 | +13.3% | 79,542 | +19.3% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORtrus | $3,658,000 | +71.7% | 209,946 | +74.2% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $5,519,000 | +125.5% | 48,785 | +77.8% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,222,000 | +33.9% | 21,456 | +16.6% | 0.00% | +100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Ffund | $3,832,000 | +2356.4% | 47,279 | +2400.2% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $3,452,000 | -72.5% | 90,700 | -59.0% | 0.00% | -66.7% |
| MTG | Sell | MGIC INVT CORP WIS | $5,324,000 | -29.5% | 355,817 | -35.9% | 0.00% | -50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,203,000 | +243.4% | 8,889 | +166.4% | 0.00% | +100.0% |
| CUZ | Sell | COUSINS PPTYS INCtrus | $5,428,000 | -26.8% | 145,546 | -27.8% | 0.00% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRfund | $4,196,000 | -81.8% | 23,388 | -81.9% | 0.00% | -81.8% |
| RXN | Buy | REXNORD CORP | $4,375,000 | +51.3% | 68,053 | +17.8% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ctrus | $3,815,000 | +43.9% | 71,338 | +51.1% | 0.00% | +100.0% |
| MMSI | Buy | MERIT MED SYS INC | $3,418,000 | +96.0% | 47,598 | +76.5% | 0.00% | +100.0% |
| EMR | EMERSON ELEC COput | $4,682,000 | -2.1% | 49,700 | 0.0% | 0.00% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $5,479,000 | -2.9% | 35,666 | -3.2% | 0.00% | -33.3% |
| FDX | FEDEX CORPcall | $4,079,000 | -26.5% | 18,600 | 0.0% | 0.00% | -33.3% | |
| Sell | SAREPTA THERAPEUTICS INCbond | $3,960,000 | +10.6% | 2,659,000 | -1.2% | 0.00% | 0.0% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,580,000 | +92.0% | 70,965 | +198.7% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,596,000 | +450.4% | 87,557 | +395.4% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $5,243,000 | -49.1% | 93,400 | -41.7% | 0.00% | -60.0% |
| MHO | Buy | M/I HOMES INC | $4,073,000 | +16.2% | 70,480 | +18.0% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSfund | $5,369,000 | -35.9% | 50,848 | -35.1% | 0.00% | -50.0% |
| DEI | Sell | DOUGLAS EMMETT INCtrus | $4,710,000 | -15.5% | 148,980 | -10.1% | 0.00% | -33.3% |
| FTDR | Buy | FRONTDOOR INC | $4,936,000 | +12.2% | 117,806 | +33.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $4,790,000 | +50.1% | 53,478 | +48.2% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $5,290,000 | -45.3% | 564,714 | -47.5% | 0.00% | -60.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $5,207,000 | -16.9% | 125,657 | -15.2% | 0.00% | -33.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,379,000 | +85.9% | 60,337 | +101.4% | 0.00% | +100.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,460,000 | +18.7% | 92,747 | +16.0% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,154,000 | +89.9% | 27,178 | +116.9% | 0.00% | +100.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $4,820,000 | +184.7% | 86,204 | +185.3% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,680,000 | +23.0% | 32,469 | +6.5% | 0.00% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUPadr | $5,215,000 | +42.7% | 528,842 | +51.8% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $5,143,000 | – | 100,000 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $4,607,000 | +130.7% | 111,227 | +137.2% | 0.00% | +100.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDfund | $3,641,000 | -51.5% | 34,553 | -51.3% | 0.00% | -50.0% |
| MSA | Buy | MSA SAFETY INC | $5,221,000 | +33.5% | 35,835 | +51.7% | 0.00% | 0.0% |
| SYY | SYSCO CORPcall | $3,925,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC | $3,362,000 | -30.5% | 12,829 | -45.2% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC | $5,396,000 | +70.8% | 67,312 | +91.1% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,031,000 | +30.8% | 21,452 | +7.5% | 0.00% | +100.0% |
| LIT | Sell | GLOBAL X FDSfund | $4,357,000 | -37.5% | 53,144 | -44.8% | 0.00% | -33.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INCtrus | $3,646,000 | +160.1% | 176,456 | +165.0% | 0.00% | +100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,340,000 | -4.2% | 80,194 | -1.2% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $4,725,000 | +14.5% | 76,893 | +23.9% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,355,000 | +60.3% | 35,381 | +38.5% | 0.00% | +100.0% |
| HEI | Sell | HEICO CORP NEW | $4,911,000 | -27.0% | 37,234 | -22.8% | 0.00% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,434,000 | +69.7% | 619,741 | +73.7% | 0.00% | +100.0% |
| CRI | Buy | CARTERS INC | $3,868,000 | +38.4% | 39,777 | +46.8% | 0.00% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $5,211,000 | +186.2% | 122,300 | +190.5% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,274,000 | +85.8% | 45,955 | +57.0% | 0.00% | +100.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $3,467,000 | – | 44,800 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,981,000 | -75.5% | 39,229 | -79.8% | 0.00% | -80.0% |
| IQ | Buy | IQIYI INCadr | $4,507,000 | -25.1% | 561,203 | +45.3% | 0.00% | -33.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,560,000 | +85.4% | 78,241 | +94.5% | 0.00% | +100.0% |
| BKNG | BOOKING HOLDINGS INCput | $4,036,000 | +8.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| JJU | BARCLAYS BK PLCfund | $3,906,000 | +12.7% | 65,000 | 0.0% | 0.00% | 0.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,835,000 | +5.6% | 99,276 | +10.0% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDSfund | $5,061,000 | -40.1% | 22,792 | -39.9% | 0.00% | -50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,531,000 | +377.4% | 44,079 | +307.9% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $3,769,000 | +43.1% | 52,808 | +63.3% | 0.00% | +100.0% |
| JJC | BARCLAYS BK PLCfund | $4,416,000 | -4.6% | 215,000 | 0.0% | 0.00% | 0.0% | |
| JJE | BARCLAYS BK PLCfund | $3,684,000 | +19.7% | 80,000 | 0.0% | 0.00% | +100.0% | |
| TBK | Sell | TRIUMPH BANCORP INC | $3,778,000 | -9.6% | 37,732 | -33.0% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $4,200,000 | +65.2% | 94,874 | +44.8% | 0.00% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $3,376,000 | +2.2% | 75,724 | -7.4% | 0.00% | 0.0% |
| JJM | BARCLAYS BK PLCfund | $5,178,000 | +2.6% | 85,000 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $3,526,000 | -30.3% | 101,689 | -18.9% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,534,000 | -19.7% | 42,912 | -17.0% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRfund | $4,513,000 | -81.7% | 208,434 | -80.2% | 0.00% | -83.3% |
| HP | Buy | HELMERICH & PAYNE INC | $4,182,000 | +8.8% | 152,530 | +29.5% | 0.00% | 0.0% |
| EOG | EOG RES INCput | $3,708,000 | -3.8% | 46,200 | 0.0% | 0.00% | 0.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $4,657,000 | +27.2% | 115,962 | +38.6% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $4,969,000 | -15.6% | 110,917 | -15.1% | 0.00% | -33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,943,000 | +16.2% | 29,363 | +16.1% | 0.00% | 0.0% |
| CS | CREDIT SUISSE GROUPput | $5,341,000 | -6.0% | 541,700 | 0.0% | 0.00% | -33.3% | |
| XEC | CIMAREX ENERGY COcall | $5,450,000 | +20.4% | 62,500 | 0.0% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $3,699,000 | -11.5% | 114,367 | -14.5% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $3,785,000 | -7.0% | 534,587 | -2.9% | 0.00% | 0.0% |
| PGM | BARCLAYS BK PLCfund | $3,622,000 | -10.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JJP | BARCLAYS BK PLCfund | $4,885,000 | -4.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $3,398,000 | -49.7% | 38,174 | -48.9% | 0.00% | -33.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,972,000 | +19.2% | 42,012 | +18.7% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $5,223,000 | -13.1% | 50,200 | -16.7% | 0.00% | -33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,731,000 | -3.4% | 117,518 | +0.4% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $5,499,000 | +33.3% | 146,133 | +64.5% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,558,000 | -16.9% | 137,186 | -2.4% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COtrus | $3,800,000 | -3.5% | 402,150 | -0.9% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,875,000 | -18.1% | 49,095 | -16.1% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $4,100,000 | +51.3% | 67,017 | +78.9% | 0.00% | +100.0% |
| TNA | DIREXION SHS ETF TRcall | $4,477,000 | -15.3% | 54,000 | 0.0% | 0.00% | 0.0% | |
| JJS | BARCLAYS BK PLCfund | $4,875,000 | +16.1% | 83,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INCput | $5,146,000 | -89.5% | 47,700 | -89.0% | 0.00% | -91.3% |
| STNE | Buy | STONECO LTD | $4,962,000 | +32.2% | 142,916 | +155.3% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC | $3,657,000 | +26.4% | 21,188 | +32.4% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYS INC | $3,464,000 | +18.7% | 46,011 | +23.2% | 0.00% | +100.0% |
| TFI | Sell | SPDR SER TRfund | $4,699,000 | -70.1% | 91,123 | -69.8% | 0.00% | -71.4% |
| BCPC | Buy | BALCHEM CORP | $3,744,000 | +65.0% | 25,809 | +49.3% | 0.00% | +100.0% |
| CTRE | Buy | CARETRUST REIT INCtrus | $4,026,000 | +44.5% | 198,107 | +65.2% | 0.00% | +100.0% |
| CCXI | Sell | CHEMOCENTRYX INCput | $3,959,000 | -2.6% | 231,500 | -23.7% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $3,865,000 | +151.3% | 72,286 | +186.9% | 0.00% | +100.0% |
| DE | DEERE & COput | $5,026,000 | -5.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUPadr | $3,548,000 | -83.4% | 732,951 | -13.5% | 0.00% | -80.0% |
| VNET | Sell | 21VIANET GROUP INCadr | $3,415,000 | -73.5% | 197,284 | -64.9% | 0.00% | -66.7% |
| SPSC | Buy | SPS COMM INC | $5,283,000 | +122.5% | 32,752 | +37.7% | 0.00% | +100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,904,000 | -43.5% | 31,282 | -51.4% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INC | $3,418,000 | -7.4% | 25,370 | -6.1% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcall | $5,041,000 | -11.2% | 15,800 | +9.7% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INCtrus | $5,332,000 | -69.7% | 175,826 | -68.1% | 0.00% | -75.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,592,000 | +16.1% | 3,359 | +24.6% | 0.00% | +100.0% |
| FTCH | Buy | FARFETCH LTD | $5,386,000 | +60.5% | 143,706 | +115.6% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $5,360,000 | -9.2% | 113,250 | -12.1% | 0.00% | -33.3% |
| NAVI | Buy | NAVIENT CORPORATION | $3,473,000 | +25.4% | 176,015 | +22.9% | 0.00% | +100.0% |
| ATMP | BARCLAYS BK PLCfund | $3,970,000 | -4.7% | 251,875 | 0.0% | 0.00% | 0.0% | |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $4,050,000 | -16.9% | 137,011 | -17.6% | 0.00% | 0.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDput | $3,866,000 | -44.5% | 347,000 | 0.0% | 0.00% | -33.3% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $3,697,000 | +8.7% | 33,030 | +57.1% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,727,000 | +3.4% | 90,739 | +42.7% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $5,421,000 | -23.8% | 63,238 | -13.1% | 0.00% | -33.3% |
| COUP | Buy | COUPA SOFTWARE INCcall | $3,464,000 | +32.2% | 15,800 | +58.0% | 0.00% | +100.0% |
| RWX | New | SPDR INDEX SHS FDSfund | $3,370,000 | – | 94,920 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,300,000 | -15.0% | 228,763 | -8.9% | 0.00% | -33.3% |
| VIRT | Buy | VIRTU FINL INC | $5,181,000 | -7.9% | 212,058 | +4.2% | 0.00% | -33.3% |
| VIRT | New | VIRTU FINL INCcall | $4,886,000 | – | 200,000 | +100.0% | 0.00% | – |
| DE | DEERE & COcall | $5,026,000 | -5.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY INCcall | $5,286,000 | – | 50,000 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $4,154,000 | – | 7,700 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $4,101,000 | +63.5% | 40,540 | +58.6% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,691,000 | +30.7% | 70,279 | +30.1% | 0.00% | +100.0% |
| CIEN | CIENA CORPcall | $3,728,000 | -9.7% | 72,600 | 0.0% | 0.00% | 0.0% | |
| EWU | Buy | ISHARES TRfund | $3,796,000 | +22.7% | 117,707 | +24.5% | 0.00% | +100.0% |
| INTU | New | INTUITput | $4,154,000 | – | 7,700 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,567,000 | +75.5% | 227,314 | +97.0% | 0.00% | +100.0% |
| ASGN | Sell | ASGN INC | $5,442,000 | +3.9% | 48,095 | -11.0% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO | $3,915,000 | +303.2% | 63,282 | +271.2% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCadr | $3,559,000 | +41.2% | 59,687 | +51.4% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $4,749,000 | +16.6% | 109,376 | +23.7% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $5,324,000 | -13.3% | 63,426 | +31.1% | 0.00% | -33.3% |
| STAG | Buy | STAG INDL INCtrus | $3,567,000 | +103.5% | 90,852 | +94.1% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,913,000 | +104.1% | 80,277 | +112.7% | 0.00% | +100.0% |
| XAR | Buy | SPDR SER TRfund | $3,775,000 | +43.9% | 31,654 | +59.7% | 0.00% | +100.0% |
| EXEL | Sell | EXELIXIS INC | $3,713,000 | -51.0% | 175,610 | -57.8% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORP | $5,248,000 | -4.9% | 979,293 | +12.6% | 0.00% | -33.3% |
| NG | Buy | NOVAGOLD RES INC | $3,654,000 | +17.0% | 531,239 | +36.2% | 0.00% | +100.0% |
| FULT | Sell | FULTON FINL CORP PA | $4,882,000 | -8.5% | 319,629 | -5.5% | 0.00% | -33.3% |
| BKH | Buy | BLACK HILLS CORP | $5,446,000 | +86.1% | 86,793 | +94.6% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $4,319,000 | +63.2% | 57,692 | +88.9% | 0.00% | +100.0% |
| HT | Buy | HERSHA HOSPITALITY TRtrus | $4,941,000 | +7.8% | 529,527 | +24.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INCtrus | $3,504,000 | +88.3% | 93,635 | +87.8% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORP NEW | $4,830,000 | -31.8% | 207,912 | -28.6% | 0.00% | -33.3% |
| XME | SPDR SER TRput | $4,341,000 | -3.1% | 104,000 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORPput | $5,536,000 | -22.0% | 58,000 | +1.6% | 0.00% | -33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,210,000 | +484.7% | 276,590 | +453.3% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $4,127,000 | -53.9% | 125,136 | -53.7% | 0.00% | -50.0% |
| EBAY | EBAY INC.call | $3,832,000 | -0.8% | 55,000 | 0.0% | 0.00% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $4,433,000 | +311.6% | 250,860 | +249.3% | 0.00% | +100.0% |
| EAGG | New | ISHARES TRfund | $3,648,000 | – | 66,165 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $4,623,000 | -84.8% | 22,300 | -84.4% | 0.00% | -85.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aadr | $5,188,000 | -39.2% | 984,381 | -30.7% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,618,000 | -73.1% | 58,936 | -73.1% | 0.00% | -66.7% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $3,939,000 | +10.0% | 120,340 | +10.1% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,603,000 | +743.8% | 37,528 | +636.3% | 0.00% | – |
| ITRI | Buy | ITRON INC | $3,429,000 | +3.7% | 45,334 | +37.1% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $3,329,000 | -74.3% | 120,487 | -68.6% | 0.00% | -83.3% |
| CALX | Buy | CALIX INC | $2,085,000 | +137.2% | 42,184 | +128.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,385,000 | +24.2% | 32,895 | +19.1% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,060,000 | +140.6% | 28,613 | +199.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,128,000 | +26.3% | 53,085 | +19.1% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,124,000 | -1.9% | 45,129 | -11.1% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,031,000 | +335.5% | 50,905 | +398.7% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORPtrus | $1,615,000 | +49.4% | 254,900 | +78.3% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENGR CORP | $2,381,000 | +2305.1% | 161,023 | +1189.7% | 0.00% | – |
| TWOU | Buy | 2U INC | $2,454,000 | +66.7% | 73,126 | +106.9% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,161,000 | +94.3% | 63,579 | +109.2% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,275,000 | +113.6% | 173,505 | +93.6% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,947,000 | +1072.9% | 55,810 | +821.4% | 0.00% | – |
| IXN | Buy | ISHARES TRfund | $1,703,000 | -0.6% | 30,054 | +492.1% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $1,950,000 | +19.6% | 38,874 | +40.0% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRfund | $3,038,000 | +183.7% | 36,284 | +181.5% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $1,178,000 | -1.8% | 142,946 | +6.3% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRfund | $1,665,000 | +41525.0% | 21,219 | +37791.1% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,168,000 | -76.1% | 99,977 | -76.1% | 0.00% | -83.3% |
| Buy | LIGAND PHARMACEUTICALS INCbond | $3,330,000 | +282.8% | 3,312,000 | +276.4% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND COput | $3,001,000 | -1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INCcall | $1,152,000 | -5.3% | 15,900 | 0.0% | 0.00% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,894,000 | +16.7% | 20,537 | +29.7% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,293,000 | +55.8% | 11,686 | +63.1% | 0.00% | – |
| IXC | Buy | ISHARES TRfund | $1,739,000 | +5334.4% | 64,794 | +5299.5% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCadr | $2,620,000 | -44.1% | 100,213 | -38.3% | 0.00% | -50.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INCtrus | $1,233,000 | +5.9% | 27,313 | +11.3% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $2,332,000 | +81.5% | 28,523 | +29.1% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INCtrus | $1,736,000 | +46.1% | 93,649 | +40.5% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TRtrus | $2,525,000 | +0.5% | 128,228 | +7.6% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $2,726,000 | +8986.7% | 635,456 | +6310.3% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORPcall | $2,079,000 | -91.4% | 16,000 | -90.4% | 0.00% | -90.9% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,907,000 | +1.4% | 68,227 | +27.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $3,027,000 | -53.0% | 29,285 | -55.7% | 0.00% | -66.7% |
| GMS | Buy | GMS INC | $2,993,000 | +102.6% | 68,324 | +122.7% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,239,000 | -13.2% | 105,862 | +14.6% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCadr | $1,913,000 | -69.2% | 35,278 | -66.8% | 0.00% | -66.7% |
| HPQ | New | HP INCcall | $2,298,000 | – | 84,000 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $1,443,000 | +30.8% | 57,401 | +31.9% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $2,303,000 | +19.5% | 144,262 | +32.4% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $3,025,000 | +9.8% | 31,600 | +14.1% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $2,921,000 | +135.4% | 255,582 | +94.7% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,560,000 | +64.2% | 52,873 | +25.5% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,566,000 | +791.0% | 29,166 | +896.8% | 0.00% | – |
| DSPG | Buy | DSP GROUPS INC | $1,895,000 | +769.3% | 86,514 | +484.2% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $2,792,000 | +138.8% | 18,392 | +159.9% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INCput | $2,211,000 | – | 6,300 | +100.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSfund | $1,246,000 | +542.3% | 44,427 | +710.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,267,000 | +78.4% | 71,118 | +103.3% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC | $1,420,000 | +30.5% | 37,640 | +26.9% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,740,000 | +346.3% | 30,087 | +207.8% | 0.00% | – |
| CBT | Buy | CABOT CORP | $2,829,000 | +10.2% | 56,453 | +25.2% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,781,000 | -66.7% | 41,639 | -68.8% | 0.00% | -66.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INCtrus | $1,912,000 | +59.7% | 128,921 | +71.7% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSfund | $1,886,000 | -50.5% | 79,813 | -49.3% | 0.00% | -50.0% |
| CPA | Buy | COPA HOLDINGS SA | $2,261,000 | +24.6% | 27,770 | +15.3% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $2,467,000 | – | 110,504 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON COput | $2,393,000 | -6.5% | 110,700 | 0.0% | 0.00% | 0.0% | |
| PLAB | Buy | PHOTRONICS INC | $1,184,000 | +87.9% | 86,792 | +82.1% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,277,000 | -19.2% | 95,610 | -17.3% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,908,000 | -49.3% | 45,693 | -53.0% | 0.00% | -66.7% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,146,000 | +20.4% | 23,279 | +18.5% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,520,000 | +92.1% | 86,661 | +46.5% | 0.00% | 0.0% |
| LTPZ | New | PIMCO ETF TRfund | $2,084,000 | – | 24,030 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $1,413,000 | +21.9% | 45,681 | +46.5% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,561,000 | -45.2% | 245,788 | -45.3% | 0.00% | -50.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,467,000 | +13.0% | 53,584 | +8.9% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,166,000 | +1.9% | 205,696 | +18.5% | 0.00% | 0.0% |
| TIGR | Buy | UP FINTECH HLDG LTDadr | $2,302,000 | -61.7% | 217,273 | +4.9% | 0.00% | -66.7% |
| UPWK | Buy | UPWORK INC | $2,397,000 | -17.4% | 53,256 | +7.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,236,000 | -26.0% | 75,313 | +2.7% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,822,000 | +35.0% | 58,545 | +32.2% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,315,000 | +5.1% | 32,474 | +16.2% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC | $1,548,000 | +114.4% | 18,253 | +130.4% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,991,000 | +74.0% | 21,598 | +62.7% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCadr | $1,688,000 | +18655.6% | 12,426 | +16468.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,941,000 | +322.0% | 46,240 | +358.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSfund | $2,978,000 | – | 135,000 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,195,000 | +181.2% | 24,714 | +180.5% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INC | $2,745,000 | +452.3% | 34,955 | +428.9% | 0.00% | – |
| PLNT | PLANET FITNESS INCput | $1,964,000 | +4.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| POLY | Buy | PLANTRONICS INC NEW | $1,204,000 | -2.3% | 46,888 | +58.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,346,000 | -15.4% | 46,845 | +6.4% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $2,621,000 | +34.8% | 85,038 | +33.6% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,677,000 | -69.3% | 17,497 | -68.5% | 0.00% | -66.7% |
| PLXS | Buy | PLEXUS CORP | $2,383,000 | +13.7% | 26,655 | +16.2% | 0.00% | 0.0% |
| SLX | Buy | VANECK ETF TRUSTfund | $1,411,000 | +2779.6% | 25,564 | +3123.7% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSfund | $2,159,000 | +16.4% | 84,993 | +18.0% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $1,403,000 | +168.8% | 102,229 | +220.1% | 0.00% | – |
| LDL | Sell | LYDALL INC | $2,043,000 | -16.7% | 32,920 | -18.8% | 0.00% | 0.0% |
| DIVO | New | AMPLIFY ETF TRfund | $1,118,000 | – | 32,015 | +100.0% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRfund | $1,668,000 | +202.2% | 15,272 | +259.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $2,193,000 | +44.1% | 102,104 | +45.6% | 0.00% | 0.0% |
| ERF | ENERPLUS CORP | $2,192,000 | +11.3% | 274,036 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Buy | VANECK ETF TRUSTfund | $2,084,000 | -2.5% | 54,359 | +18.9% | 0.00% | 0.0% |
| ITM | Buy | VANECK ETF TRUSTfund | $1,268,000 | +169.8% | 24,754 | +173.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,212,000 | +31.6% | 63,817 | +39.7% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,236,000 | -15.7% | 18,536 | -20.1% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INCtrus | $1,296,000 | +34.7% | 283,575 | +35.2% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $1,567,000 | +307.0% | 21,310 | +311.2% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSfund | $1,931,000 | – | 18,866 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDfund | $3,064,000 | +0.8% | 60,684 | +2.8% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $2,883,000 | -5.9% | 299,192 | -6.7% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,976,000 | +182.9% | 83,294 | +56.7% | 0.00% | – |
| Sell | QIAGEN NVbond | $1,985,000 | -65.3% | 1,600,000 | -66.7% | 0.00% | -66.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Ffund | $2,025,000 | -41.4% | 40,497 | -36.4% | 0.00% | -50.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Ttrus | $3,082,000 | +161.2% | 121,336 | +168.5% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $2,188,000 | -7.3% | 28,232 | +8.8% | 0.00% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfund | $3,032,000 | – | 32,730 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,160,000 | +93.7% | 47,356 | +132.6% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $1,207,000 | +60.5% | 50,764 | +53.7% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,158,000 | +155.6% | 35,825 | +159.4% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $2,165,000 | -13.8% | 51,734 | -14.2% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,055,000 | +171.1% | 36,581 | +187.8% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,517,000 | -4.5% | 43,784 | -6.8% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FDSfund | $1,418,000 | -27.2% | 29,531 | -27.7% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TRtrus | $1,395,000 | -45.7% | 48,061 | -29.1% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,773,000 | +50.1% | 139,179 | +66.7% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,510,000 | +7.6% | 113,042 | +16.6% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $1,695,000 | +53.8% | 193,599 | +49.7% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,149,000 | +84.4% | 32,417 | +137.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDadr | $2,163,000 | -22.6% | 686,732 | -8.4% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $3,060,000 | +9.1% | 41,098 | +43.2% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,436,000 | -23.3% | 21,968 | -4.1% | 0.00% | 0.0% |
| TBT | PROSHARES TRput | $1,435,000 | -2.6% | 78,200 | 0.0% | 0.00% | 0.0% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,662,000 | +39.5% | 84,160 | +66.9% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $3,143,000 | +75.6% | 36,757 | +63.4% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,764,000 | +48.5% | 17,737 | +35.8% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,522,000 | +177.2% | 23,475 | +173.8% | 0.00% | – |
| IGHG | Buy | PROSHARES TRfund | $2,311,000 | +320.9% | 30,563 | +326.1% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $1,243,000 | +36.6% | 73,328 | +64.5% | 0.00% | – |
| COHU | Sell | COHU INC | $1,441,000 | -32.1% | 45,096 | -21.8% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,114,000 | +43.7% | 128,804 | +52.3% | 0.00% | – |
| AGZ | Buy | ISHARES TRfund | $1,310,000 | +151.4% | 11,059 | +151.1% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSfund | $1,631,000 | -20.1% | 12,047 | -18.9% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $2,877,000 | +453.3% | 84,455 | +274.1% | 0.00% | – |
| AAXJ | Buy | ISHARES TRfund | $1,288,000 | +46.4% | 15,166 | +62.9% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $1,404,000 | -27.3% | 67,033 | -6.7% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,125,000 | +43.0% | 132,223 | +23.0% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $2,548,000 | -15.0% | 64,735 | -23.5% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,181,000 | +96.2% | 13,187 | +34.6% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $2,801,000 | +1528.5% | 15,065 | +1406.5% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $3,038,000 | +28.8% | 62,242 | +38.6% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,476,000 | -8.5% | 18,513 | +11.8% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,381,000 | +158.2% | 157,959 | +163.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,269,000 | +22.1% | 7,033 | +15.9% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $2,607,000 | +151.6% | 31,118 | +146.4% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,960,000 | -16.9% | 110,380 | +11.6% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $1,731,000 | +396.0% | 97,350 | +335.5% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $2,654,000 | +18.1% | 56,936 | +24.3% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $2,006,000 | +3.7% | 36,415 | -6.2% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INCtrus | $1,813,000 | +46.6% | 225,466 | +54.7% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,098,000 | +2.0% | 71,980 | -7.6% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,186,000 | +64.3% | 16,958 | +72.1% | 0.00% | – |
| VICR | Buy | VICOR CORP | $2,274,000 | +95.0% | 16,946 | +53.6% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRfund | $1,531,000 | -62.6% | 22,225 | +45.8% | 0.00% | -50.0% |
| CMF | Sell | ISHARES TRfund | $2,334,000 | -33.5% | 37,599 | -32.9% | 0.00% | -50.0% |
| IGF | Sell | ISHARES TRfund | $2,465,000 | -48.1% | 53,712 | -48.7% | 0.00% | -50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,146,000 | +64.7% | 44,431 | +78.7% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,790,000 | -35.6% | 22,106 | -39.4% | 0.00% | -50.0% |
| Buy | PROSPECT CAP CORPbond | $1,532,000 | +71.4% | 1,401,000 | +74.9% | 0.00% | – | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,309,000 | -43.7% | 59,899 | -51.4% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS COcall | $1,206,000 | +1.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,825,000 | +42.0% | 95,568 | +55.1% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRfund | $3,263,000 | +754.2% | 41,721 | +899.5% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,665,000 | +23.3% | 29,597 | +36.8% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $2,307,000 | +488.5% | 83,791 | +508.9% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,904,000 | +10.2% | 28,586 | +51.9% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORPcall | $1,507,000 | – | 346,500 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,134,000 | -3.9% | 128,781 | +12.9% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,297,000 | +47.4% | 7,404 | +32.1% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $2,582,000 | -2.7% | 418,358 | +39.9% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,270,000 | +18.4% | 56,323 | +36.0% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $2,414,000 | -7.3% | 25,581 | +18.7% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,548,000 | +37.6% | 65,948 | +34.1% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $2,594,000 | +88.9% | 34,171 | +115.4% | 0.00% | 0.0% |
| VST | VISTRA CORPcall | $1,283,000 | -7.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| IEUS | Buy | ISHARES TRfund | $2,755,000 | +2894.6% | 39,830 | +2917.4% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,297,000 | +159.9% | 55,782 | +153.3% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,426,000 | – | 69,500 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $2,434,000 | +18.6% | 157,558 | +31.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $2,282,000 | -1.4% | 57,606 | +23.8% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,203,000 | +18.0% | 198,644 | +5.5% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRput | $2,101,000 | – | 50,000 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $2,426,000 | -19.2% | 709,215 | -0.6% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $3,007,000 | +76.9% | 35,686 | +90.2% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC | $1,290,000 | +205.7% | 22,077 | +228.1% | 0.00% | – |
| VMC | VULCAN MATLS COput | $2,081,000 | -2.8% | 12,300 | 0.0% | 0.00% | 0.0% | |
| CRIS | Buy | CURIS INC | $1,261,000 | +1.4% | 161,096 | +4.6% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $3,236,000 | +85.9% | 29,813 | +69.4% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $3,078,000 | +66.9% | 13,300 | +85.0% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $1,995,000 | +56.0% | 38,871 | +41.6% | 0.00% | 0.0% |
| WNS | New | WNS HLDGS LTDadr | $1,332,000 | – | 16,279 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC | $1,532,000 | -65.7% | 60,916 | -73.4% | 0.00% | -50.0% |
| WMT | WALMART INCput | $1,659,000 | -1.1% | 11,900 | 0.0% | 0.00% | 0.0% | |
| HZO | Sell | MARINEMAX INC | $2,162,000 | -23.3% | 44,534 | -23.0% | 0.00% | 0.0% |
| QADA | Buy | QAD INC | $2,832,000 | +335.0% | 32,406 | +333.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $2,518,000 | -10.6% | 53,500 | 0.0% | 0.00% | 0.0% | |
| WD | Buy | WALKER & DUNLOP INC | $2,653,000 | +65.0% | 23,374 | +51.8% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,779,000 | +117.5% | 76,411 | +60.5% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,963,000 | +11.0% | 37,055 | +7.5% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,425,000 | -45.3% | 570,432 | -46.6% | 0.00% | -50.0% |
| KWR | Buy | QUAKER CHEM CORP | $2,554,000 | +39.5% | 10,746 | +39.2% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,172,000 | +47.3% | 57,298 | +73.0% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $2,845,000 | -0.4% | 61,935 | -8.5% | 0.00% | 0.0% |
| ALT | Buy | ALTIMMUNE INC | $3,201,000 | +377.8% | 283,019 | +316.4% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $2,485,000 | +71.1% | 36,048 | +71.2% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $2,049,000 | +43.0% | 5,199 | +45.8% | 0.00% | 0.0% |
| GOOGL | Sell | ALPHABET INCcall | $3,208,000 | -87.6% | 1,200 | -88.7% | 0.00% | -91.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,484,000 | -9.3% | 97,262 | -11.2% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,606,000 | -8.8% | 35,473 | -6.5% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRfund | $3,049,000 | +97.5% | 26,479 | +98.2% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRfund | $3,149,000 | +1752.4% | 52,407 | +1771.7% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC | $2,036,000 | -59.5% | 43,703 | -41.9% | 0.00% | -50.0% |
| FORM | Buy | FORMFACTOR INC | $2,777,000 | +15.9% | 74,360 | +13.1% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,184,000 | +10.6% | 14,067 | -5.9% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,124,000 | -55.1% | 43,750 | -54.4% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,956,000 | -9.9% | 34,753 | -7.1% | 0.00% | 0.0% |
| QTEC | New | FIRST TR NASDAQ 100 TECH INDfund | $2,766,000 | – | 17,526 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $1,211,000 | +68.9% | 72,367 | +35.4% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcall | $3,006,000 | +8.5% | 20,300 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $1,555,000 | +1590.2% | 10,700 | +1428.6% | 0.00% | – |
| ALE | Buy | ALLETE INC | $3,285,000 | +9.8% | 55,194 | +29.2% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $1,788,000 | +116.2% | 101,852 | +129.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $2,918,000 | +354.5% | 19,700 | +319.1% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $2,307,000 | +95.5% | 147,033 | +105.7% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $2,021,000 | +31.3% | 198,396 | +68.9% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,728,000 | -15.1% | 103,866 | +6.4% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORPcall | $2,650,000 | -6.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ALLK | Buy | ALLAKOS INC | $2,151,000 | +81.2% | 20,318 | +46.2% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REITtrus | $1,798,000 | +17.0% | 183,851 | -1.3% | 0.00% | 0.0% |
| CLX | CLOROX CO DELcall | $1,441,000 | -7.9% | 8,700 | 0.0% | 0.00% | 0.0% | |
| JWA | Buy | WILEY JOHN & SONS INC | $2,623,000 | +26.2% | 50,250 | +45.5% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $2,290,000 | +33.3% | 21,579 | +40.5% | 0.00% | 0.0% |
| MXI | New | ISHARES TRfund | $1,209,000 | – | 14,197 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TRtrus | $2,205,000 | -26.5% | 148,367 | -24.6% | 0.00% | 0.0% |
| JXI | New | ISHARES TRfund | $1,355,000 | – | 23,022 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $2,920,000 | +1453.2% | 147,420 | +1590.6% | 0.00% | – |
| BCO | Buy | BRINKS CO | $3,317,000 | +29.2% | 52,412 | +56.8% | 0.00% | 0.0% |
| RH | RHcall | $3,134,000 | -1.8% | 4,700 | 0.0% | 0.00% | -50.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $2,111,000 | +34.4% | 29,136 | +25.9% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,354,000 | -27.9% | 92,443 | -26.8% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $2,159,000 | +26.9% | 44,033 | +60.2% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYtrus | $1,133,000 | -17.8% | 88,748 | -16.3% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRfund | $1,855,000 | +49.2% | 34,679 | +52.0% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRfund | $3,321,000 | +376.5% | 76,112 | +399.0% | 0.00% | – |
| EXI | Buy | ISHARES TRfund | $1,115,000 | +2493.0% | 9,492 | +2522.1% | 0.00% | – |
| RDNT | Buy | RADNET INC | $1,187,000 | +9.0% | 40,510 | +25.4% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRfund | $1,778,000 | +231.1% | 29,642 | +237.6% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,583,000 | +27.7% | 23,072 | +40.3% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRfund | $1,339,000 | – | 21,201 | +2120000.0% | 0.00% | – |
| Sell | RAMBUS INC DELbond | $1,784,000 | -5.5% | 1,411,000 | -1.6% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,351,000 | -71.0% | 57,596 | -69.9% | 0.00% | -75.0% |
| FBK | Sell | FB FINL CORP | $2,094,000 | +14.7% | 48,822 | -0.2% | 0.00% | 0.0% |
| RRC | RANGE RES CORPcall | $2,820,000 | +35.1% | 124,600 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,545,000 | +35.5% | 85,290 | +52.7% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPput | $2,940,000 | -15.0% | 129,900 | -37.1% | 0.00% | -50.0% |
| EQIX | EQUINIX INCput | $3,161,000 | -1.5% | 4,000 | 0.0% | 0.00% | -50.0% | |
| MATW | Buy | MATTHEWS INTL CORP | $1,704,000 | +101.9% | 49,103 | +108.9% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $1,838,000 | +39.1% | 240,259 | +202.0% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,559,000 | +115.0% | 71,934 | +141.6% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,995,000 | -3.6% | 59,342 | -9.0% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $2,009,000 | -54.7% | 35,731 | -53.4% | 0.00% | -50.0% |
| ALEC | Buy | ALECTOR INC | $1,675,000 | +40.5% | 73,395 | +28.3% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,045,000 | +3360.2% | 21,841 | +3534.1% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $2,468,000 | +531.2% | 16,567 | +517.7% | 0.00% | – |
| RYN | Sell | RAYONIER INCtrus | $2,977,000 | -7.7% | 83,412 | -7.1% | 0.00% | -50.0% |
| HWKN | Sell | HAWKINS INC | $1,810,000 | +6.3% | 51,918 | -0.2% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $2,241,000 | +6.8% | 71,968 | -32.5% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP | $2,452,000 | +70.5% | 31,894 | +98.0% | 0.00% | 0.0% |
| XLNX | XILINX INCput | $1,434,000 | +4.4% | 9,500 | 0.0% | 0.00% | 0.0% | |
| ROLL | Buy | RBC BEARINGS INC | $2,425,000 | +119.3% | 11,429 | +106.0% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCtrus | $3,282,000 | -0.6% | 184,983 | +5.0% | 0.00% | -50.0% |
| XNCR | Buy | XENCOR INC | $1,694,000 | +16.3% | 51,855 | +22.8% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTadr | $2,759,000 | -15.0% | 361,613 | +2.7% | 0.00% | -50.0% |
| IAI | Buy | ISHARES TRfund | $3,197,000 | +1618.8% | 30,618 | +1576.8% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.adr | $1,956,000 | +223.3% | 115,100 | +188.1% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,429,000 | +59.3% | 145,029 | +80.4% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,355,000 | +45.1% | 70,764 | +61.2% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $1,842,000 | +15.5% | 395,251 | +16.0% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $2,585,000 | +273.0% | 25,699 | +424.7% | 0.00% | – |
| IHI | Sell | ISHARES TRfund | $1,521,000 | -97.5% | 24,220 | -85.9% | 0.00% | -96.6% |
| YEXT | Buy | YEXT INC | $1,184,000 | -2.2% | 98,367 | +16.1% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,175,000 | +52.0% | 16,339 | +72.7% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,192,000 | -10.7% | 304,487 | -5.2% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,566,000 | +24.5% | 11,223 | +36.2% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC | $2,381,000 | +547.0% | 46,496 | +436.7% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,118,000 | -17.3% | 45,529 | -17.6% | 0.00% | -50.0% |
| RDFN | Buy | REDFIN CORP | $2,646,000 | +106.4% | 52,835 | +161.5% | 0.00% | 0.0% |
| DISCA | DISCOVERY INCcall | $2,457,000 | -17.3% | 96,800 | 0.0% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,182,000 | -16.0% | 127,354 | +6.1% | 0.00% | -50.0% |
| ZEN | ZENDESK INCput | $1,455,000 | -19.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| RWT | Buy | REDWOOD TR INCtrus | $1,337,000 | +83.2% | 103,633 | +71.2% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcall | $1,278,000 | +51.6% | 14,500 | +110.1% | 0.00% | – |
| INTC | New | INTEL CORPcall | $2,850,000 | – | 53,500 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES TRfund | $1,614,000 | +87.9% | 15,161 | +89.3% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDadr | $2,034,000 | -16.4% | 250,511 | -8.4% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $3,045,000 | +6.9% | 15,798 | +57.0% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $2,085,000 | -2.9% | 137,282 | +10.4% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $2,835,000 | +108.1% | 67,629 | +93.0% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $1,973,000 | +49.5% | 69,411 | +58.4% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $1,630,000 | – | 200,000 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,973,000 | +71.1% | 40,070 | +59.3% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,122,000 | +396.5% | 137,666 | +520.3% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,220,000 | -58.5% | 26,424 | -50.5% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,262,000 | -25.2% | 31,755 | -7.9% | 0.00% | 0.0% |
| RBNC | Buy | RELIANT BANCORP INC | $1,397,000 | +2394.6% | 44,204 | +2128.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $3,272,000 | -9.8% | 90,758 | +0.1% | 0.00% | -50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,142,000 | +21.5% | 42,666 | +50.9% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $2,268,000 | +278.0% | 73,537 | +200.9% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $1,754,000 | -12.1% | 12,295 | +0.4% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $3,285,000 | -74.5% | 58,454 | -75.9% | 0.00% | -83.3% |
| AOR | New | ISHARES TRfund | $1,662,000 | – | 29,968 | +100.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $1,393,000 | -40.7% | 46,955 | -23.3% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,127,000 | -9.0% | 66,813 | -7.7% | 0.00% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,006,000 | +14.5% | 34,261 | +47.1% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,326,000 | +125.0% | 72,248 | +139.5% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDfund | $2,928,000 | +292700.0% | 173,881 | +209395.2% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $2,716,000 | -8.3% | 57,253 | +28.2% | 0.00% | 0.0% |
| BYSI | Buy | BEYONDSPRING INC | $2,730,000 | +1442.4% | 173,198 | +921.3% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $3,174,000 | +284.3% | 22,849 | +168.4% | 0.00% | – |
| ACN | ACCENTURE PLC IRELANDcall | $2,847,000 | +8.5% | 8,900 | 0.0% | 0.00% | 0.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,214,000 | +23.0% | 129,675 | +48.9% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $1,502,000 | +111.8% | 37,813 | +59.1% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,130,000 | +207.1% | 71,572 | +179.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $2,135,000 | +13.6% | 38,033 | +12.4% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $1,332,000 | -10.5% | 36,085 | -6.5% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,172,000 | +44.9% | 42,084 | +54.2% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $2,551,000 | +52.1% | 96,983 | +30.1% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,150,000 | -12.5% | 15,367 | -15.8% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V | $1,174,000 | +16.0% | 189,811 | +59.3% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $1,692,000 | +14.3% | 58,250 | +6.9% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,400,000 | +40.7% | 75,252 | +32.1% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,671,000 | +61.7% | 128,655 | +59.4% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $1,521,000 | +51.8% | 469,586 | +119.2% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $1,574,000 | -6.3% | 20,196 | -9.6% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,393,000 | +119.9% | 10,197 | +123.9% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $2,502,000 | +21.5% | 117,438 | +33.6% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,298,000 | +26.4% | 357,244 | +51.1% | 0.00% | – |
| QLTA | Sell | ISHARES TRfund | $2,286,000 | -5.1% | 40,583 | -4.2% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORP | $2,565,000 | +17.6% | 50,602 | +30.0% | 0.00% | 0.0% |
| RNG | RINGCENTRAL INCput | $2,175,000 | -25.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FN | Buy | FABRINET | $3,173,000 | +70.4% | 30,945 | +59.4% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,664,000 | -33.1% | 44,007 | -37.0% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRfund | $1,635,000 | +321.4% | 33,577 | +282.4% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,609,000 | +115.4% | 5,321 | +93.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,982,000 | -13.7% | 256,401 | +11.1% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,221,000 | +71.2% | 27,864 | +87.5% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $1,769,000 | +46.4% | 33,706 | +41.1% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRfund | $3,021,000 | -86.4% | 44,746 | -83.4% | 0.00% | -90.9% |
| MEI | Buy | METHODE ELECTRS INC | $2,288,000 | +60.1% | 54,398 | +87.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,229,000 | -21.7% | 21,256 | -30.7% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,706,000 | -69.4% | 40,233 | -62.0% | 0.00% | -66.7% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $2,896,000 | -91.5% | 76,100 | -87.4% | 0.00% | -93.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $2,255,000 | +1292.0% | 109,003 | +901.2% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,347,000 | +42.2% | 39,671 | +71.2% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $1,677,000 | +37.8% | 40,821 | +80.5% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $1,587,000 | -5.4% | 288,421 | +27.8% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,965,000 | +44.5% | 74,682 | +31.6% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,207,000 | +34.3% | 31,991 | +33.5% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,491,000 | +50.0% | 37,946 | +41.5% | 0.00% | – |
| SIZE | New | ISHARES TRfund | $2,515,000 | – | 19,691 | +100.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS CO INCfund | $1,396,000 | +19.7% | 27,575 | +20.1% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,668,000 | +111.7% | 35,749 | +124.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $3,327,000 | +24.4% | 17,846 | +34.0% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $2,509,000 | -41.3% | 21,700 | -44.5% | 0.00% | -50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,289,000 | +55.9% | 28,905 | +55.6% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,289,000 | +76.3% | 26,933 | +73.4% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $3,164,000 | +16.6% | 58,634 | +26.1% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $1,163,000 | – | 8,700 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TRtrus | $2,821,000 | +64.7% | 138,211 | +77.3% | 0.00% | 0.0% |
| RY | ROYAL BK CDAcall | $1,990,000 | -1.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDAput | $1,990,000 | -1.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,709,000 | -15.5% | 102,952 | +24.2% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,213,000 | +223.5% | 14,773 | +207.6% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,290,000 | -2.2% | 51,569 | -3.8% | 0.00% | -50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $1,938,000 | +14.4% | 42,917 | +9.5% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,999,000 | +63.1% | 21,072 | +30.2% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INCput | $1,371,000 | -16.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $1,323,000 | +330.9% | 54,689 | +344.4% | 0.00% | – |
| XEC | CIMAREX ENERGY COput | $1,430,000 | +20.4% | 16,400 | 0.0% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCtrus | $2,922,000 | -33.6% | 34,902 | -37.4% | 0.00% | -50.0% |
| STBA | Sell | S & T BANCORP INC | $1,417,000 | -10.0% | 48,085 | -4.4% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $3,088,000 | +534.1% | 113,514 | +297.8% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,791,000 | -25.9% | 93,736 | +24.0% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,284,000 | +199.3% | 18,036 | +115.7% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFfund | $1,471,000 | +189.6% | 25,905 | +190.9% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $1,825,000 | +60.1% | 20,287 | +64.1% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $2,402,000 | +296.4% | 23,369 | +215.5% | 0.00% | – |
| LRGF | Buy | ISHARES TRfund | $3,054,000 | +986.8% | 72,461 | +1004.1% | 0.00% | – |
| XT | Buy | ISHARES TRfund | $3,231,000 | +33.0% | 51,494 | +34.1% | 0.00% | 0.0% |
| SSYS | STRATASYS LTDcall | $1,541,000 | -16.8% | 71,600 | 0.0% | 0.00% | 0.0% | |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $1,146,000 | +2.2% | 200,688 | -1.6% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $3,052,000 | +214.6% | 57,376 | +206.2% | 0.00% | – |
| FTNT | FORTINET INCcall | $1,227,000 | +22.7% | 4,200 | 0.0% | 0.00% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,864,000 | +76.2% | 53,420 | +70.4% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $2,650,000 | -24.4% | 70,370 | -5.4% | 0.00% | -50.0% |
| IQLT | Sell | ISHARES TRfund | $1,642,000 | -63.0% | 43,339 | -62.3% | 0.00% | -50.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,135,000 | +235.8% | 86,581 | +259.8% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTD | $2,351,000 | +129.8% | 45,189 | +131.3% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,170,000 | +29.6% | 88,033 | +17.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,449,000 | +37.5% | 29,410 | +32.5% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,617,000 | +34.1% | 37,472 | +50.9% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDfund | $2,597,000 | +627.5% | 123,394 | +594.2% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDadr | $2,001,000 | +433.6% | 254,863 | +446.9% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,671,000 | -45.0% | 15,096 | -49.8% | 0.00% | -50.0% |
| ATNI | Buy | ATN INTL INC | $1,157,000 | +27.3% | 24,713 | +23.7% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfund | $2,063,000 | -70.8% | 41,794 | -68.0% | 0.00% | -66.7% |
| REET | Buy | ISHARES TRfund | $2,214,000 | +31528.6% | 80,771 | +31328.4% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSfund | $1,328,000 | -7.1% | 26,000 | -6.3% | 0.00% | 0.0% |
| MSON | Buy | MISONIX INC | $1,399,000 | +3897.1% | 55,282 | +3396.6% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $2,682,000 | -38.7% | 707,427 | -26.9% | 0.00% | -50.0% |
| RIG | TRANSOCEAN LTDcall | $1,895,000 | -16.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| HRI | Buy | HERC HLDGS INC | $2,624,000 | +174.5% | 16,055 | +88.3% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,681,000 | +135.4% | 45,103 | +158.2% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COcall | $2,595,000 | +3.2% | 146,600 | 0.0% | 0.00% | 0.0% | |
| PSK | Sell | SPDR SER TRfund | $1,826,000 | -12.5% | 42,013 | -11.0% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $2,801,000 | +266.6% | 9,970 | +186.0% | 0.00% | – |
| SPMB | Buy | SPDR SER TRfund | $2,896,000 | +211.7% | 112,607 | +213.6% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $2,272,000 | +38.4% | 42,072 | +53.3% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRfund | $2,156,000 | +42.8% | 75,040 | +45.8% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,204,000 | +12.2% | 47,209 | +10.1% | 0.00% | 0.0% |
| XSW | Buy | SPDR SER TRfund | $2,768,000 | +198.0% | 16,126 | +197.9% | 0.00% | – |
| RWR | New | SPDR SER TRfund | $2,203,000 | – | 20,896 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,053,000 | +112.5% | 84,105 | +157.0% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,088,000 | +255.7% | 52,511 | +246.7% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $2,084,000 | +56.7% | 214,159 | +96.9% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTD | $1,246,000 | +51.2% | 8,608 | +35.5% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,730,000 | -25.9% | 21,603 | -30.3% | 0.00% | -50.0% |
| FVRR | Buy | FIVERR INTL LTD | $2,991,000 | -12.6% | 16,380 | +16.0% | 0.00% | -50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,293,000 | +161.2% | 22,757 | +103.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,573,000 | +233.7% | 17,780 | +186.5% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $1,403,000 | +231.7% | 135,910 | +272.3% | 0.00% | – |
| XSD | Buy | SPDR SER TRfund | $2,366,000 | +282.8% | 11,952 | +272.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $2,395,000 | +25.3% | 9,264 | +11.3% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,480,000 | +73.8% | 32,206 | +111.7% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $2,349,000 | +4.0% | 40,841 | +14.9% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,635,000 | +115.1% | 47,336 | +112.8% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,393,000 | +916.8% | 32,929 | +966.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,134,000 | -12.7% | 78,916 | -4.0% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCcall | $2,382,000 | -81.8% | 36,000 | -66.5% | 0.00% | -83.3% |
| DY | Buy | DYCOM INDS INC | $2,616,000 | +2.1% | 36,733 | +6.8% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $1,632,000 | +68.4% | 363,451 | +146.7% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Tfund | $1,494,000 | +1744.4% | 27,309 | +1696.6% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $3,085,000 | -5.6% | 11,909 | -6.3% | 0.00% | -50.0% |
| FLOW | Buy | SPX FLOW INC | $3,261,000 | +64.4% | 44,617 | +46.7% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $2,429,000 | -21.7% | 166,872 | -16.1% | 0.00% | 0.0% |
| CS | CREDIT SUISSE GROUPcall | $1,380,000 | -6.1% | 140,000 | 0.0% | 0.00% | 0.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Tfund | $2,524,000 | +175.5% | 7,648 | +171.8% | 0.00% | – |
| SABR | Sell | SABRE CORP | $2,092,000 | -27.0% | 176,647 | -23.1% | 0.00% | 0.0% |
| SABR | SABRE CORPcall | $1,141,000 | -5.2% | 96,400 | 0.0% | 0.00% | 0.0% | |
| JACK | Buy | JACK IN THE BOX INC | $2,046,000 | -11.5% | 21,030 | +1.3% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $2,139,000 | +41.0% | 52,064 | +48.6% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INCtrus | $1,306,000 | +81.9% | 18,157 | +98.5% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,237,000 | +39.0% | 50,467 | +78.3% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $3,053,000 | +47.4% | 74,157 | +18.4% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $2,115,000 | -49.0% | 48,825 | -22.2% | 0.00% | -50.0% |
| JOE | Buy | ST JOE CO | $1,505,000 | +18.5% | 35,745 | +25.5% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,214,000 | +102.9% | 18,442 | +103.3% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tfund | $2,299,000 | +2738.3% | 25,496 | +2732.9% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $3,308,000 | +134.9% | 102,424 | +122.4% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,352,000 | +8.4% | 139,563 | +41.8% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $1,907,000 | -11.7% | 52,796 | -12.0% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,154,000 | -6.8% | 68,818 | -10.2% | 0.00% | -50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,543,000 | +3695.5% | 1,072,914 | +3702.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INCput | $1,602,000 | +12.6% | 16,400 | 0.0% | 0.00% | 0.0% | |
| FRTA | Buy | FORTERRA INC | $2,932,000 | +28.9% | 124,462 | +28.6% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INC | $2,321,000 | +81.2% | 102,644 | +80.1% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,245,000 | +8.3% | 54,625 | +13.8% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Tfund | $2,213,000 | +4239.2% | 25,443 | +4256.7% | 0.00% | – |
| NRG | NRG ENERGY INCcall | $1,217,000 | +1.3% | 29,800 | 0.0% | 0.00% | 0.0% | |
| CR | Sell | CRANE CO | $2,569,000 | -11.5% | 27,100 | -13.8% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $1,360,000 | +35.6% | 39,048 | +9.5% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,588,000 | +8.7% | 95,861 | +10.4% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,158,000 | +69.8% | 11,743 | +62.7% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $3,006,000 | +33.7% | 120,116 | +40.2% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC | $1,584,000 | +25.6% | 36,162 | +40.6% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $1,367,000 | -33.4% | 60,081 | -36.3% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,137,000 | +90.8% | 31,900 | +103.2% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,992,000 | +67.4% | 41,485 | +125.8% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $2,312,000 | +47.4% | 39,702 | +28.0% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $2,146,000 | -23.4% | 30,338 | -2.9% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,195,000 | +101.7% | 128,349 | +57.9% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $3,298,000 | -42.2% | 29,580 | -41.2% | 0.00% | -66.7% |
| FWRD | Buy | FORWARD AIR CORP | $1,927,000 | +21.2% | 23,205 | +31.1% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $2,026,000 | -8.2% | 50,048 | -14.5% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INCtrus | $3,088,000 | -20.8% | 70,417 | -18.4% | 0.00% | -50.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRfund | $1,732,000 | -62.6% | 23,325 | -61.9% | 0.00% | -50.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRfund | $2,012,000 | -75.6% | 37,077 | -75.5% | 0.00% | -75.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRfund | $2,320,000 | +393.6% | 40,910 | +395.3% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $2,671,000 | +32.0% | 67,529 | +38.6% | 0.00% | 0.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $1,768,000 | – | 38,600 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,791,000 | -25.5% | 32,627 | -23.5% | 0.00% | -50.0% |
| COWN | Buy | COWEN INC | $1,716,000 | +50.5% | 50,019 | +80.0% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIO | $2,381,000 | +187.9% | 131,808 | +224.8% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,305,000 | +19.4% | 75,686 | +33.5% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,152,000 | -5.8% | 80,349 | +1.5% | 0.00% | -50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,080,000 | +34.5% | 43,576 | +49.9% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $1,960,000 | +15.0% | 108,116 | +71.1% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INCcall | $2,624,000 | -12.2% | 38,600 | 0.0% | 0.00% | 0.0% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,391,000 | -10.9% | 70,720 | -10.0% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $1,893,000 | -23.5% | 122,501 | -13.2% | 0.00% | 0.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $2,423,000 | – | 15,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $2,423,000 | – | 15,000 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $2,666,000 | +59.1% | 58,324 | +51.8% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $1,468,000 | +143.0% | 14,982 | +107.9% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $1,859,000 | +44.6% | 44,575 | +77.7% | 0.00% | 0.0% |
| XLY | SELECT SECTOR SPDR TRcall | $1,543,000 | +0.5% | 8,600 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRput | $2,781,000 | -86.5% | 15,500 | -86.6% | 0.00% | -90.0% |
| VXZ | Buy | BARCLAYS BANK PLCfund | $2,468,000 | +44.6% | 91,245 | +36.9% | 0.00% | 0.0% |
| JJA | BARCLAYS BK PLCfund | $1,357,000 | -1.0% | 65,000 | 0.0% | 0.00% | 0.0% | |
| JJN | BARCLAYS BK PLCfund | $1,993,000 | -2.7% | 85,000 | 0.0% | 0.00% | 0.0% | |
| GAZ | BARCLAYS BK PLCfund | $3,116,000 | +53.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRfund | $1,994,000 | -48.4% | 44,864 | -48.5% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,512,000 | -30.0% | 139,814 | -33.2% | 0.00% | -50.0% |
| NNI | Buy | NELNET INC | $1,393,000 | +480.4% | 17,574 | +451.8% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INC | $1,153,000 | +28725.0% | 79,937 | +19934.3% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $3,244,000 | -12.2% | 54,748 | +28.7% | 0.00% | -50.0% |
| MJ | Sell | ETF MANAGERS TRput | $2,003,000 | -33.7% | 139,200 | -5.2% | 0.00% | 0.0% |
| IMLP | BARCLAYS BK PLCfund | $1,759,000 | -5.8% | 140,000 | 0.0% | 0.00% | 0.0% | |
| KAR | Buy | KAR AUCTION SVCS INC | $3,241,000 | +45.1% | 197,756 | +55.5% | 0.00% | 0.0% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tfund | $1,593,000 | – | 31,647 | +100.0% | 0.00% | – |
| RODI | BARCLAYS BK PLCfund | $1,986,000 | -0.8% | 16,500 | 0.0% | 0.00% | 0.0% | |
| GRVY | New | GRAVITY CO LTDadr | $2,808,000 | – | 31,045 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INCtrus | $1,193,000 | +39.4% | 56,543 | +42.8% | 0.00% | – |
| Sell | KKR REAL ESTATE FIN TR INCbond | $1,622,000 | -66.5% | 1,524,000 | -66.3% | 0.00% | -50.0% | |
| NTGR | Buy | NETGEAR INC | $1,412,000 | +30.7% | 44,235 | +57.1% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,901,000 | +46.9% | 107,626 | +55.4% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $3,095,000 | -1.3% | 132,181 | -0.5% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,892,000 | +34.6% | 82,928 | +37.9% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,240,000 | -11.3% | 39,245 | +36.2% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORPput | $2,432,000 | – | 20,900 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS COcall | $2,182,000 | +2.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS COput | $2,182,000 | +2.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
| KAI | Buy | KADANT INC | $1,557,000 | +302.3% | 7,629 | +246.8% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,514,000 | – | 90,616 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCadr | $1,148,000 | -40.7% | 65,517 | +19.9% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,939,000 | -12.7% | 1,829,281 | +49.0% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,964,000 | -12.5% | 144,114 | -9.6% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $3,253,000 | -5.9% | 58,916 | -7.6% | 0.00% | -50.0% |
| NJR | Buy | NEW JERSEY RES CORP | $3,265,000 | -10.8% | 93,788 | +1.4% | 0.00% | -50.0% |
| FTCH | Buy | FARFETCH LTDput | $2,811,000 | +39.6% | 75,000 | +87.5% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,390,000 | +30.5% | 12,757 | +47.9% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $2,893,000 | +354.9% | 40,313 | +324.5% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWcall | $1,952,000 | -1.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NYMT | Sell | NEW YORK MTG TR INCtrus | $1,733,000 | -12.1% | 406,754 | -7.8% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRfund | $3,088,000 | +8.1% | 55,355 | +11.4% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORPORATION INC | $1,171,000 | +9.1% | 10,162 | +8.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $2,086,000 | -5.8% | 6,159 | -10.4% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,746,000 | -21.3% | 45,516 | -14.9% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $2,297,000 | +247.0% | 33,307 | +222.3% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC | $1,146,000 | +90.7% | 80,083 | +60.1% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $1,372,000 | – | 102,000 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP | $1,321,000 | +123.1% | 51,795 | +112.6% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $1,325,000 | +46.7% | 37,158 | +107.5% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $1,629,000 | +177.0% | 121,040 | +166.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEWcall | $1,703,000 | -0.4% | 13,100 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEWput | $2,651,000 | -0.4% | 20,400 | 0.0% | 0.00% | 0.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,990,000 | +62.3% | 86,672 | +71.8% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $1,568,000 | +3236.2% | 67,046 | +3006.9% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $2,164,000 | +31.7% | 577,147 | +37.0% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,389,000 | +55.4% | 18,430 | +57.5% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INCtrus | $2,196,000 | +50.9% | 35,496 | +34.2% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,319,000 | +17.0% | 18,953 | +9.1% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,335,000 | +134.2% | 94,721 | +176.1% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $2,539,000 | +38.3% | 51,459 | +20.7% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,062,000 | +18.8% | 100,479 | +31.7% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $2,554,000 | +77.6% | 15,500 | +106.7% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCadr | $1,871,000 | +75.5% | 54,485 | +122.1% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,304,000 | -10.9% | 70,546 | -15.5% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $2,800,000 | +383.6% | 40,667 | +408.3% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,572,000 | +132.9% | 21,177 | +120.7% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP | $2,178,000 | +59.4% | 43,260 | +48.4% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $2,990,000 | -10.3% | 117,500 | -18.9% | 0.00% | -50.0% |
| NKE | New | NIKE INCput | $2,033,000 | – | 14,000 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,357,000 | +106.5% | 7,290 | +49.1% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,767,000 | +61.7% | 20,291 | +80.3% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEadr | $2,101,000 | -57.0% | 39,130 | -62.1% | 0.00% | -50.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,455,000 | +115.0% | 75,233 | +121.5% | 0.00% | 0.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIfund | $2,175,000 | +270.5% | 29,749 | +283.0% | 0.00% | – |
| K | KELLOGG COput | $2,557,000 | -0.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| THRM | Buy | GENTHERM INC | $2,717,000 | +25.0% | 33,566 | +9.8% | 0.00% | 0.0% |
| NOK | NOKIA CORPput | $2,774,000 | +2.4% | 509,000 | 0.0% | 0.00% | 0.0% | |
| KMPR | Sell | KEMPER CORP | $3,318,000 | -47.0% | 49,689 | -41.4% | 0.00% | -66.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,772,000 | +20.7% | 21,826 | +32.7% | 0.00% | 0.0% |
| SOLY | Buy | SOLITON INC | $2,161,000 | +27.7% | 106,157 | +41.2% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $2,649,000 | -7.2% | 50,419 | -21.0% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $3,268,000 | -28.5% | 54,844 | -19.7% | 0.00% | -50.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,506,000 | +22.4% | 68,682 | +29.9% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,358,000 | +11.3% | 55,695 | +5.6% | 0.00% | 0.0% |
| HON | New | HONEYWELL INTL INCcall | $2,399,000 | – | 11,300 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $2,849,000 | +24.7% | 47,393 | +29.5% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfund | $3,138,000 | -33.4% | 161,086 | -33.2% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,064,000 | -34.7% | 54,571 | -25.2% | 0.00% | -50.0% |
| GBX | Buy | GREENBRIER COS INC | $2,105,000 | +25.3% | 48,977 | +27.0% | 0.00% | 0.0% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIfund | $1,365,000 | – | 20,754 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,578,000 | -11.5% | 41,195 | -11.8% | 0.00% | 0.0% |
| BLDP | BALLARD PWR SYS INC NEWput | $1,616,000 | -22.5% | 115,000 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,707,000 | -75.9% | 33,200 | -75.1% | 0.00% | -66.7% |
| KFRC | Buy | KFORCE INC | $2,304,000 | +51.4% | 38,641 | +59.8% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,625,000 | +69.4% | 74,198 | +49.5% | 0.00% | – |
| GGB | Sell | GERDAU SAadr | $1,246,000 | -35.5% | 253,184 | -22.7% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,082,000 | +54.9% | 84,511 | +55.1% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $3,307,000 | +25.7% | 37,787 | +9.8% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,184,000 | +333.8% | 72,069 | +363.7% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,324,000 | +647.3% | 52,600 | +697.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,196,000 | +5.9% | 28,119 | +6.4% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,551,000 | -51.0% | 181,568 | -36.8% | 0.00% | -50.0% |
| HOPE | Sell | HOPE BANCORP INC | $3,046,000 | -20.1% | 210,906 | -21.6% | 0.00% | -50.0% |
| NOC | NORTHROP GRUMMAN CORPput | $1,765,000 | -0.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,654,000 | -17.4% | 150,820 | -16.6% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,321,000 | +47.8% | 99,529 | +51.7% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,657,000 | +75.7% | 36,032 | +100.7% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INCtrus | $3,154,000 | +76.7% | 117,464 | +81.6% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,203,000 | -67.1% | 22,322 | -64.6% | 0.00% | -50.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,132,000 | -81.8% | 19,168 | -76.7% | 0.00% | -66.7% |
| CXW | Buy | CORECIVIC INC | $2,165,000 | +57.7% | 243,381 | +85.6% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INCcall | $3,300,000 | – | 48,000 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,147,000 | +194.1% | 39,768 | +82.2% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $3,016,000 | +137.9% | 19,520 | +107.6% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORPput | $1,876,000 | -15.6% | 350,000 | 0.0% | 0.00% | 0.0% | |
| BOKF | Sell | BOK FINL CORP | $2,779,000 | -54.8% | 31,032 | -56.3% | 0.00% | -66.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,130,000 | -12.8% | 19,356 | -11.1% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERS INC | $2,497,000 | +11.7% | 479,398 | +21.6% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,322,000 | +28.2% | 33,240 | +20.6% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,306,000 | +198.7% | 61,392 | +168.6% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $3,102,000 | -40.4% | 45,645 | -37.2% | 0.00% | -50.0% |
| NTNX | NUTANIX INCput | $1,429,000 | -1.4% | 37,900 | 0.0% | 0.00% | 0.0% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,725,000 | +69.3% | 27,279 | +51.7% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $3,200,000 | +36.8% | 80,085 | +106.4% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $1,404,000 | +190.1% | 14,624 | +181.7% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCput | $2,297,000 | -39.1% | 57,500 | -8.0% | 0.00% | -50.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,342,000 | +99.4% | 53,253 | +167.9% | 0.00% | – |
| KSS | KOHLS CORPcall | $1,196,000 | -14.6% | 25,400 | 0.0% | 0.00% | 0.0% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,232,000 | +100.7% | 164,228 | +124.6% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $1,917,000 | +224.4% | 29,443 | +216.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $1,589,000 | -31.2% | 22,523 | -25.8% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEWtrus | $1,952,000 | +131.3% | 66,624 | +145.4% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $2,819,000 | -9.4% | 56,424 | +2.3% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $2,298,000 | +79.1% | 44,607 | +61.3% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,474,000 | +76.3% | 19,989 | +115.1% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDcall | $1,124,000 | -44.2% | 30,000 | -25.0% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $1,938,000 | -42.5% | 58,800 | +17.6% | 0.00% | -50.0% |
| SUM | Buy | SUMMIT MATLS INC | $2,872,000 | +167.4% | 89,799 | +191.4% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $1,751,000 | +25.9% | 100,820 | +17.3% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,361,000 | +15.1% | 33,896 | +26.1% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $1,995,000 | -24.9% | 79,098 | -34.1% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $3,172,000 | +65.5% | 33,464 | +77.4% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $2,434,000 | +41.8% | 26,430 | +25.9% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,943,000 | +53.8% | 41,331 | +32.3% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC | $1,868,000 | +254.5% | 60,262 | +141.5% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,687,000 | +102.0% | 46,114 | +94.5% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $2,042,000 | +82.5% | 83,004 | +90.0% | 0.00% | 0.0% |
| HBMD | Buy | HOWARD BANCORP INC | $1,197,000 | +4175.0% | 59,034 | +3340.2% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $2,124,000 | +15.1% | 24,176 | +27.6% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,667,000 | +57.6% | 62,500 | +81.9% | 0.00% | – |
| KHC | KRAFT HEINZ COput | $1,697,000 | -9.7% | 46,100 | 0.0% | 0.00% | 0.0% | |
| GRFS | Buy | GRIFOLS S Aadr | $2,174,000 | +36.2% | 148,778 | +61.8% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,940,000 | +394.1% | 61,608 | +219.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPput | $1,831,000 | -5.4% | 61,900 | 0.0% | 0.00% | 0.0% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDfund | $2,349,000 | -40.4% | 99,260 | -38.4% | 0.00% | -50.0% |
| OII | Buy | OCEANEERING INTL INC | $1,652,000 | +33.8% | 124,032 | +56.3% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,984,000 | +23.6% | 139,320 | +20.3% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $2,172,000 | +10.9% | 55,522 | +21.0% | 0.00% | 0.0% |
| CAR | AVIS BUDGET GROUPcall | $1,701,000 | +49.6% | 14,600 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | SYNNEX CORP | $2,621,000 | -27.7% | 25,179 | -15.5% | 0.00% | -50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,699,000 | +128.7% | 76,225 | +192.1% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,643,000 | -33.7% | 76,170 | +6.6% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $2,797,000 | +184.2% | 61,293 | +100.9% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TRtrus | $3,146,000 | +111.9% | 124,213 | +145.2% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INCput | $1,629,000 | -64.3% | 35,300 | -70.6% | 0.00% | -50.0% |
| CWST | Buy | CASELLA WASTE SYS INC | $1,528,000 | +48.9% | 20,109 | +24.4% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,209,000 | -26.9% | 63,431 | -22.1% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcall | $3,252,000 | -11.4% | 13,700 | -8.7% | 0.00% | -50.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,553,000 | -0.4% | 82,935 | +11.0% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $2,138,000 | +35.1% | 22,578 | +48.0% | 0.00% | 0.0% |
| HUM | HUMANA INCput | $1,167,000 | -12.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,283,000 | +20.6% | 39,196 | +48.1% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,446,000 | -64.9% | 40,579 | -51.1% | 0.00% | -66.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,188,000 | +60.8% | 174,179 | +83.0% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $3,162,000 | – | 33,400 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $2,536,000 | -47.0% | 32,300 | -36.9% | 0.00% | -50.0% |
| AGR | Buy | AVANGRID INC | $1,395,000 | +1601.2% | 28,674 | +1713.7% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $1,719,000 | +26.0% | 55,129 | +47.0% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,275,000 | -11.9% | 24,351 | -18.4% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $3,257,000 | -54.6% | 103,694 | -62.1% | 0.00% | -66.7% |
| EBAY | EBAY INC.put | $1,393,000 | -0.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,816,000 | -2.9% | 215,716 | -4.3% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $3,049,000 | +3.8% | 48,123 | +21.4% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCfund | $2,775,000 | -66.5% | 111,783 | -64.9% | 0.00% | -75.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Itrus | $1,512,000 | +15.8% | 92,781 | +33.8% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,247,000 | +163.1% | 88,940 | +166.2% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCadr | $2,785,000 | -43.0% | 59,346 | -22.4% | 0.00% | -50.0% |
| LTC | Buy | LTC PPTYS INCtrus | $2,062,000 | +27.0% | 65,097 | +54.0% | 0.00% | 0.0% |
| YI | 111 INCadr | $2,035,000 | -32.1% | 329,800 | 0.0% | 0.00% | 0.0% | |
| CDNA | Buy | CAREDX INC | $2,045,000 | +10.1% | 32,276 | +58.9% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDadr | $2,014,000 | -26.6% | 89,877 | -25.4% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,197,000 | +23.0% | 36,931 | +47.2% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,145,000 | +40.7% | 33,081 | +34.1% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,432,000 | +11.6% | 44,402 | +28.3% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD | $2,317,000 | -59.2% | 92,960 | -62.3% | 0.00% | -66.7% |
| TECK | Buy | TECK RESOURCES LTDcall | $1,263,000 | +43.8% | 50,700 | +33.1% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCput | $2,275,000 | -9.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| TTGT | Buy | TECHTARGET INC | $2,145,000 | +121.1% | 26,022 | +107.8% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,222,000 | +32.4% | 67,667 | +72.1% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $1,678,000 | +23.6% | 56,684 | +10.7% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $2,471,000 | +1214.4% | 28,889 | +849.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $2,309,000 | +8.0% | 130,916 | +7.0% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,689,000 | +21.5% | 37,743 | +5.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEadr | $2,363,000 | +116.0% | 218,198 | +128.1% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $1,218,000 | +482.8% | 14,043 | +469.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,299,000 | +86.8% | 169,186 | +117.1% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,325,000 | +28.1% | 46,828 | +48.8% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,805,000 | +22.5% | 41,947 | +16.4% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,179,000 | +254.1% | 22,677 | +234.2% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $1,641,000 | +216.2% | 38,753 | +216.6% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $2,226,000 | +96.6% | 31,999 | +124.0% | 0.00% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDadr | $2,387,000 | -45.9% | 65,209 | -42.0% | 0.00% | -50.0% |
| TNC | Buy | TENNANT CO | $1,254,000 | +19.9% | 16,957 | +29.5% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,221,000 | -17.2% | 56,863 | -8.8% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,545,000 | +65.0% | 84,818 | +43.9% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,755,000 | -4.4% | 26,341 | -0.2% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $3,298,000 | +4.1% | 57,509 | -9.3% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCadr | $3,301,000 | -73.8% | 47,472 | -70.7% | 0.00% | -83.3% |
| HUYA | Buy | HUYA INCadr | $1,902,000 | -29.2% | 228,124 | +49.9% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $1,119,000 | +11.8% | 29,348 | +17.6% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,168,000 | +65.9% | 26,552 | +38.4% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRfund | $1,389,000 | -5.3% | 96,517 | +35.4% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,359,000 | +175.1% | 51,319 | +165.1% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,108,000 | -18.8% | 187,769 | -0.9% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,386,000 | +42.7% | 53,981 | +53.8% | 0.00% | – |
| ABB | Buy | ABB LTDadr | $2,938,000 | +41871.4% | 88,059 | +42440.6% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORPtrus | $1,284,000 | +284.4% | 191,906 | +253.4% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,466,000 | +38.3% | 31,653 | +63.5% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORPput | $2,119,000 | – | 44,000 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCfund | $1,963,000 | -31.0% | 40,241 | -26.9% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,883,000 | +9.0% | 92,134 | +47.4% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,190,000 | +27.5% | 103,484 | +30.8% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $2,108,000 | +29.4% | 23,392 | +41.9% | 0.00% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRfund | $1,426,000 | -49.4% | 21,073 | -47.3% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,788,000 | +147.6% | 20,018 | +143.6% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC | $2,304,000 | +67.9% | 177,559 | +97.9% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $2,724,000 | +540.9% | 160,293 | +446.9% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $1,447,000 | +12.6% | 88,536 | +13.5% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $1,435,000 | +9.4% | 26,660 | +27.9% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $1,414,000 | +97.5% | 16,740 | +89.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $1,779,000 | -55.6% | 20,000 | -57.4% | 0.00% | -50.0% |
| QFIN | Sell | 360 DIGITECH INCadr | $1,370,000 | -96.0% | 67,400 | -91.9% | 0.00% | -93.8% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,627,000 | +4.6% | 85,188 | +27.2% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $1,258,000 | +187.2% | 15,896 | +158.9% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,174,000 | +102.1% | 47,471 | +111.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,192,000 | +30.3% | 34,353 | +24.8% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $2,691,000 | -94.4% | 70,431 | -94.1% | 0.00% | -95.7% |
| CGC | Sell | CANOPY GROWTH CORPput | $2,465,000 | -58.1% | 177,800 | -26.9% | 0.00% | -66.7% |
| FOXF | New | FOX FACTORY HLDG CORPcall | $1,662,000 | – | 11,500 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $2,178,000 | -29.4% | 192,856 | +13.0% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $3,067,000 | +71.2% | 72,790 | +56.2% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INCput | $3,114,000 | +19.3% | 275,800 | +91.0% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,058,000 | -39.3% | 80,704 | -16.6% | 0.00% | -50.0% |
| EWH | ISHARES INCput | $2,158,000 | -10.3% | 90,000 | 0.0% | 0.00% | 0.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,489,000 | +104.5% | 28,057 | +135.2% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,211,000 | +234.5% | 59,440 | +280.1% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $1,334,000 | +2.3% | 57,866 | +16.9% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCput | $2,843,000 | +10.8% | 29,700 | +15.1% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,713,000 | -7.2% | 30,450 | -8.8% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $1,164,000 | -1.4% | 14,389 | -5.5% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,356,000 | +24.5% | 44,574 | +38.9% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $1,851,000 | +254.6% | 37,838 | +268.0% | 0.00% | – |
| New | LENDINGTREE INC NEWbond | $1,439,000 | – | 1,459,000 | +100.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,135,000 | +208.4% | 36,498 | +201.2% | 0.00% | – |
| STAR | Sell | ISTAR INCtrus | $1,459,000 | -78.5% | 58,228 | -82.2% | 0.00% | -66.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,645,000 | +157.0% | 27,698 | +188.9% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,870,000 | +38.7% | 112,325 | +89.8% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $2,177,000 | +127.0% | 69,958 | +147.5% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,126,000 | +10.7% | 122,234 | +3.3% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $2,030,000 | -26.6% | 300,254 | -1.8% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,834,000 | +17.4% | 51,092 | +56.3% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INCtrus | $2,011,000 | +373.2% | 150,379 | +370.1% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $2,284,000 | -30.9% | 62,500 | -31.4% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY COput | $2,544,000 | -10.4% | 22,000 | -18.2% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,839,000 | +11.6% | 46,131 | +24.6% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $1,443,000 | +1.0% | 30,098 | +0.6% | 0.00% | 0.0% |
| New | ISTAR INCbond | $2,125,000 | – | 1,168,000 | +100.0% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $1,572,000 | +78.6% | 19,447 | +66.8% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $2,113,000 | +2.7% | 48,675 | +0.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,959,000 | +4.9% | 84,218 | +28.9% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INCput | $1,375,000 | -5.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IYT | Buy | ISHARES TRfund | $2,439,000 | +51.4% | 10,029 | +61.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $2,562,000 | +29.1% | 94,321 | +27.9% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORP | $1,251,000 | +602.8% | 35,357 | +340.9% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCtrus | $2,881,000 | +120.9% | 179,889 | +155.0% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INCtrus | $2,946,000 | -37.3% | 327,737 | -29.7% | 0.00% | -50.0% |
| ARGX | Buy | ARGENX SEadr | $1,471,000 | +16.0% | 4,870 | +15.6% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INCput | $2,100,000 | -16.0% | 62,000 | 0.0% | 0.00% | 0.0% | |
| PRK | Sell | PARK NATL CORP | $1,961,000 | +0.7% | 16,072 | -3.0% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $2,228,000 | +4.9% | 985,701 | +36.9% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,523,000 | -34.0% | 78,283 | -36.9% | 0.00% | -50.0% |
| HNI | Buy | HNI CORP | $2,783,000 | +22.7% | 75,803 | +46.9% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $2,046,000 | +38.9% | 21,875 | +53.2% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $2,111,000 | +75.5% | 401,281 | +193.0% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $2,652,000 | +20.1% | 31,820 | +5.1% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $2,415,000 | +15.1% | 80,133 | +16.1% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,805,000 | +28.2% | 200,614 | +41.7% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,352,000 | +148.5% | 20,358 | +192.4% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -3,136 | -100.0% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $2,000 | -50.0% | 153 | -52.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $67,000 | -44.2% | 19,153 | +49.8% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $190,000 | +272.5% | 3,262 | +199.5% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $152,000 | +223.4% | 8,671 | +195.5% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $843,000 | +1259.7% | 73,324 | +1102.8% | 0.00% | – |
| BAK | New | BRASKEM S Aadr | $223,000 | – | 10,213 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLCadr | $1,108,000 | -5.7% | 38,385 | -12.9% | 0.00% | -100.0% |
| MARK | Buy | REMARK HLDGS INC | $220,000 | +2344.4% | 209,270 | +4031.7% | 0.00% | – |
| SOL | Sell | RENESOLA LTDadr | $20,000 | -95.6% | 3,020 | -93.9% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDfund | $262,000 | -67.6% | 4,065 | -66.7% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KY | $215,000 | +190.5% | 4,249 | +165.7% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $337,000 | +1.5% | 109,561 | +31.5% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $8,000 | -42.9% | 3,002 | -50.2% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $14,000 | -54.8% | 4,267 | -46.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $293,000 | -24.5% | 24,685 | -22.4% | 0.00% | – |
| RESN | Sell | RESONANT INC | $38,000 | -24.0% | 15,781 | -0.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $78,000 | +77.3% | 7,085 | +85.8% | 0.00% | – |
| REV | Buy | REVLON INC | $30,000 | +57.9% | 2,996 | +103.1% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INC | $1,073,000 | -10.5% | 17,382 | -0.1% | 0.00% | -100.0% |
| REX | Buy | REX AMERICAN RES CORP | $425,000 | +70.0% | 5,326 | +92.6% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCtrus | $373,000 | +2.5% | 76,722 | +31.1% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $461,000 | +27.0% | 35,294 | +90.9% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $259,000 | +167.0% | 43,361 | +242.9% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $33,000 | +13.8% | 3,432 | 0.0% | 0.00% | – | |
| RMNI | Buy | RIMINI STR INC DEL | $173,000 | +108.4% | 17,921 | +32.7% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $60,000 | +500.0% | 20,280 | +504.5% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $30,000 | +1400.0% | 13,529 | +1528.0% | 0.00% | – |
| BOX | BOX INCput | $66,000 | -8.3% | 2,800 | 0.0% | 0.00% | – | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $904,000 | -82.7% | 35,207 | -74.6% | 0.00% | -100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $811,000 | -11.0% | 13,147 | -14.4% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $746,000 | -11.3% | 52,571 | +1.9% | 0.00% | – |
| RAD | RITE AID CORPput | $44,000 | -13.7% | 3,100 | 0.0% | 0.00% | – | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $21,000 | -4.5% | 2,886 | -7.7% | 0.00% | – |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $38,000 | +850.0% | 2,901 | +671.5% | 0.00% | – |
| BOX | Sell | BOX INCcall | $9,000 | -100.0% | 400 | -100.0% | 0.00% | -100.0% |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Ffund | $0 | – | -316 | -100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $5,000 | -66.7% | 8,174 | -49.5% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $201,000 | +302.0% | 4,204 | +371.8% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -6,237 | -100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORPput | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $279,000 | +298.6% | 7,213 | +226.8% | 0.00% | – |
| DHF | BNY MELLON HIGH YIELD STRATEfund | $218,000 | -1.4% | 66,005 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCput | $887,000 | +10.3% | 19,900 | 0.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REItrus | $92,000 | -30.8% | 7,260 | -44.9% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INCfund | $52,000 | 0.0% | 3,150 | 0.0% | 0.00% | – | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $360,000 | +146.6% | 20,181 | +235.9% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $685,000 | +31.2% | 14,972 | +9.6% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $909,000 | +15.2% | 43,841 | +27.9% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $392,000 | +292.0% | 8,011 | +301.4% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $167,000 | +438.7% | 7,462 | +243.2% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $15,000 | -53.1% | 839 | -51.4% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $214,000 | +67.2% | 12,163 | +67.4% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $438,000 | +41.7% | 20,961 | +68.1% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $37,000 | +270.0% | 7,995 | +237.8% | 0.00% | – |
| SJW | Buy | SJW GROUP | $824,000 | +229.6% | 12,472 | +214.4% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDadr | $522,000 | -39.7% | 17,309 | -37.2% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCcall | $88,000 | +72.5% | 12,000 | 0.0% | 0.00% | – | |
| APRN | New | BLUE APRON HLDGS INC | $8,000 | – | 1,150 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $606,000 | +38.0% | 38,878 | +53.2% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $1,017,000 | -22.5% | 35,544 | +11.5% | 0.00% | -100.0% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOfund | $481,000 | -2.4% | 11,469 | 0.0% | 0.00% | – | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $9,000 | – | 633 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INbond | $662,000 | +16.8% | 645,000 | +16.8% | 0.00% | – | |
| Buy | BLACKSTONE MORTGAGE TRUST INbond | $408,000 | +36.9% | 400,000 | +37.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSfund | $43,000 | -17.3% | 389 | 0.0% | 0.00% | – | |
| EDIV | Sell | SPDR INDEX SHS FDSfund | $4,000 | -89.2% | 149 | -87.8% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSfund | $100,000 | – | 1,952 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSfund | $26,000 | – | 436 | +100.0% | 0.00% | – |
| XNTK | Sell | SPDR SER TRfund | $88,000 | -75.8% | 564 | -75.3% | 0.00% | – |
| XITK | New | SPDR SER TRfund | $80,000 | – | 371 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRfund | $38,000 | – | 439 | +100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIfund | $0 | – | -91 | -100.0% | 0.00% | – |
| SLYV | Buy | SPDR SER TRfund | $38,000 | +22.6% | 465 | +28.5% | 0.00% | – |
| BGB | Sell | BLACKSTONE STRATEGIC CREDITfund | $5,000 | -82.8% | 312 | -84.1% | 0.00% | – |
| SPLB | Buy | SPDR SER TRfund | $79,000 | +3850.0% | 2,534 | +4269.0% | 0.00% | – |
| SPYV | Sell | SPDR SER TRfund | $12,000 | -91.0% | 298 | -91.2% | 0.00% | – |
| XHS | Sell | SPDR SER TRfund | $10,000 | -76.7% | 96 | -74.4% | 0.00% | – |
| BOE | BLACKROCK ENHANCED GLOBAL DIfund | $402,000 | -3.6% | 31,365 | 0.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS L P | $359,000 | +0.3% | 29,828 | -10.5% | 0.00% | – |
| BGT | BLACKROCK GLOBAL FLOATING RAfund | $325,000 | -0.3% | 23,976 | 0.0% | 0.00% | – | |
| XPH | Sell | SPDR SER TRfund | $10,000 | -79.6% | 210 | -77.8% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,108,000 | +23.9% | 26,542 | +46.1% | 0.00% | – |
| SDY | Sell | SPDR SER TRfund | $996,000 | -73.0% | 8,475 | -71.9% | 0.00% | -100.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $314,000 | +82.6% | 10,341 | +74.9% | 0.00% | – |
| KBE | Sell | SPDR SER TRfund | $96,000 | -91.2% | 1,824 | -91.4% | 0.00% | -100.0% |
| MDYV | Buy | SPDR SER TRfund | $26,000 | +13.0% | 398 | +17.4% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $645,000 | +54.7% | 117,324 | +106.0% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $93,000 | +389.5% | 6,563 | +523.3% | 0.00% | – |
| XBI | Buy | SPDR SER TRput | $716,000 | +111.2% | 5,700 | +128.0% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDadr | $0 | – | 79 | 0.0% | 0.00% | – | |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $10,000 | -60.0% | 3,452 | -46.8% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $28,000 | -99.7% | 100 | -99.6% | 0.00% | -100.0% |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Ffund | $0 | – | -3,436 | -100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $599,000 | +27.4% | 166,052 | +26.2% | 0.00% | – |
| BILI | Buy | BILIBILI INCadr | $84,000 | +31.2% | 1,269 | +140.8% | 0.00% | – |
| JNK | SPDR SER TRput | $273,000 | -0.7% | 2,500 | 0.0% | 0.00% | – | |
| KOMP | New | SPDR SER TRfund | $802,000 | – | 13,177 | +100.0% | 0.00% | – |
| HAIL | Buy | SPDR SER TRfund | $85,000 | -4.5% | 1,563 | +9.3% | 0.00% | – |
| LGLV | Sell | SPDR SER TRfund | $3,000 | -98.9% | 21 | -99.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $308,000 | +224.2% | 10,052 | +220.4% | 0.00% | – |
| SSRM | SSR MNG INCcall | $31,000 | -6.1% | 2,100 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INCput | $49,000 | -7.5% | 3,400 | 0.0% | 0.00% | – | |
| BHA | Sell | BIGLARI HLDGS INC | $5,000 | -79.2% | 6 | -80.0% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $9,000 | +28.6% | 511 | +25.9% | 0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORPtrus | $36,000 | +260.0% | 6,586 | +245.9% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $25,000 | +38.9% | 2,841 | +25.8% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,081,000 | +8.6% | 13,634 | +7.2% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $251,000 | -48.7% | 1,457 | -52.5% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INC | $31,000 | -83.8% | 8,274 | -89.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $824,000 | -38.1% | 35,739 | -31.0% | 0.00% | -100.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCadr | $255,000 | +82.1% | 6,122 | +33.1% | 0.00% | – |
| BHP | BHP GROUP LTDput | $70,000 | -26.3% | 1,300 | 0.0% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC | $338,000 | +1.5% | 6,619 | +1.2% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $479,000 | +192.1% | 36,813 | +41.1% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $740,000 | +34.5% | 9,046 | +45.9% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,019,000 | -28.3% | 113,027 | -4.8% | 0.00% | -100.0% |
| SGMO | SANGAMO THERAPEUTICS INCcall | $88,000 | -24.8% | 9,800 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INCput | $21,000 | -25.0% | 2,300 | 0.0% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $223,000 | +284.5% | 30,874 | +252.9% | 0.00% | – |
| NULG | Exit | NUSHARES ETF TRfund | $0 | – | -257 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCbond | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| SAP | Sell | SAP SEadr | $107,000 | -93.5% | 792 | -93.2% | 0.00% | -100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $536,000 | – | 5,800 | +100.0% | 0.00% | – |
| SSL | SASOL LTDadr | $70,000 | +22.8% | 3,700 | 0.0% | 0.00% | – | |
| BFS | Buy | SAUL CTRS INCtrus | $450,000 | +44.7% | 10,224 | +49.3% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $10,000 | -54.5% | 7,325 | -43.4% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $351,000 | -68.8% | 5,775 | -66.6% | 0.00% | -100.0% |
| BNFT | Buy | BENEFITFOCUS INC | $114,000 | +119.2% | 10,267 | +173.9% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,087,000 | +36.0% | 40,693 | +45.1% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $506,000 | +104.9% | 15,322 | +79.1% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORPcall | $582,000 | 0.0% | 7,992 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORPput | $220,000 | 0.0% | 3,024 | 0.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB STRATEGIC TRfund | $11,000 | -95.4% | 107 | -95.3% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRfund | $16,000 | -93.3% | 237 | -93.2% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRfund | $906,000 | +353.0% | 11,824 | +363.1% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRfund | $27,000 | -95.4% | 268 | -95.2% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TRfund | $39,000 | +21.9% | 920 | +24.3% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRfund | $19,000 | -9.5% | 360 | -7.7% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRfund | $22,000 | -85.3% | 412 | -85.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC | $288,000 | +110.2% | 23,165 | +145.7% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $924,000 | +3.8% | 26,673 | +20.9% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $449,000 | -93.8% | 26,000 | -88.0% | 0.00% | -100.0% |
| HNP | Exit | HUANENG PWR INTL INCadr | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $5,000 | 0.0% | 814 | +5.7% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP DEL | $574,000 | +90.1% | 140 | +79.5% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $3,000 | -57.1% | 3,094 | -50.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INCcall | $32,000 | -13.5% | 2,100 | 0.0% | 0.00% | – | |
| BCML | Buy | BAYCOM CORP | $171,000 | +235.3% | 9,188 | +224.2% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $204,000 | – | 12,976 | +432433.3% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INCput | $351,000 | -4.9% | 12,600 | 0.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $69,000 | +76.9% | 3,763 | +136.1% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $244,000 | +197.6% | 3,195 | +183.5% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $297,000 | +106.2% | 29,737 | +48.2% | 0.00% | – |
| BBDC | BARINGS BDC INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLCfund | $29,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORP | $81,000 | +252.2% | 4,079 | +223.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP | $239,000 | -0.4% | 28,957 | +5.6% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $97,000 | -38.2% | 40,146 | -32.6% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $130,000 | +170.8% | 25,211 | +218.8% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $67,000 | -77.3% | 3,900 | -78.7% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $155,000 | +28.1% | 37,112 | +27.6% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEW | $512,000 | +12.5% | 10,606 | +19.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $599,000 | +196.5% | 176,640 | +236.1% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $334,000 | -42.6% | 47,934 | +96.8% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYStrus | $270,000 | +42.9% | 18,171 | +76.9% | 0.00% | – |
| LD | BARCLAYS BK PLCfund | $131,000 | -6.4% | 3,000 | 0.0% | 0.00% | – | |
| NOW | Sell | SERVICENOW INCcall | $124,000 | -95.7% | 200 | -96.2% | 0.00% | -100.0% |
| ACES | Exit | ALPS ETF TRfund | $0 | – | -2,776 | -100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $14,000 | -50.0% | 10,289 | -49.1% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $66,000 | -41.1% | 83,241 | +244.0% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANfund | $0 | – | -349 | -100.0% | 0.00% | – |
| SHAK | SHAKE SHACK INCcall | $298,000 | -26.8% | 3,800 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCput | $785,000 | -26.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $238,000 | +466.7% | 28,819 | +628.7% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $264,000 | -30.0% | 22,450 | -12.1% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $38,000 | -96.4% | 3,665 | -96.7% | 0.00% | -100.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Ladr | $253,000 | – | 7,500 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $903,000 | -18.1% | 27,857 | +80.8% | 0.00% | -100.0% |
| BHB | Buy | BAR HBR BANKSHARES | $697,000 | +33.8% | 24,836 | +36.4% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $28,000 | -61.1% | 973 | -62.5% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $268,000 | -3.2% | 15,135 | -8.6% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $126,000 | +137.7% | 3,465 | +214.1% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $361,000 | +21.1% | 16,872 | +78.1% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $4,000 | -50.0% | 1,258 | -21.2% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $140,000 | +197.9% | 5,739 | +210.9% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $151,000 | -17.9% | 26,293 | +13.7% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $28,000 | -24.3% | 1,821 | -6.4% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $52,000 | +13.0% | 2,402 | -10.4% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $174,000 | +270.2% | 23,460 | +214.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $22,000 | +22.2% | 1,901 | +20.6% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $763,000 | +54.8% | 13,866 | +34.7% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $207,000 | -14.1% | 13,229 | -17.6% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $145,000 | -26.8% | 20,697 | -8.8% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $52,000 | +420.0% | 2,131 | +409.8% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $20,000 | -71.0% | 658 | -72.5% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $701,000 | +125.4% | 22,110 | +135.9% | 0.00% | – |
| SHI | SINOPEC SHANGHAI PETROCHEMICadr | $184,000 | +3.4% | 7,600 | 0.0% | 0.00% | – | |
| BOCH | Sell | BANK COMM HLDGS | $581,000 | -7.8% | 38,314 | -8.7% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INCcall | $21,000 | -4.5% | 3,400 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INCput | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| FNGU | New | BANK OF MONTREALfund | $455,000 | – | 13,719 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $488,000 | +109.4% | 12,911 | +76.5% | 0.00% | – |
| SKX | SKECHERS U S A INCput | $101,000 | -15.8% | 2,400 | 0.0% | 0.00% | – | |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -7,083 | -100.0% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $193,000 | +192.4% | 2,732 | +188.8% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $1,052,000 | +50.9% | 40,677 | +40.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $91,000 | +127.5% | 18,826 | +144.3% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAadr | $4,000 | +300.0% | 761 | +718.3% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aadr | $1,000 | -99.8% | 21 | -99.9% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $752,000 | +506.5% | 114,882 | +658.6% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $112,000 | -87.5% | 31,025 | -86.4% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCadr | $742,000 | -37.8% | 174,217 | +40.4% | 0.00% | -100.0% |
| SCKT | SOCKET MOBILE INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDadr | $2,000 | -99.5% | 103 | -99.5% | 0.00% | – |
| BCH | New | BANCO DE CHILEadr | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $758,000 | -16.2% | 114,956 | -21.2% | 0.00% | – |
| BBD | BANCO BRADESCO S Aput | $93,000 | -25.0% | 24,200 | 0.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $111,000 | +126.5% | 13,262 | +166.9% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $6,000 | -25.0% | 6,822 | +3.6% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $277,000 | -14.0% | 115,856 | +31.4% | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATIONadr | $379,000 | -48.4% | 3,423 | -54.7% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,038,000 | +153.2% | 135,978 | +221.4% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INCtrus | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Acall | $95,000 | -25.8% | 24,926 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COput | $68,000 | +1.5% | 1,100 | 0.0% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $768,000 | +22.3% | 14,345 | +17.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $613,000 | +285.5% | 13,648 | +287.1% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $601,000 | – | 108,400 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $290,000 | -55.6% | 132,954 | -23.8% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $842,000 | -31.8% | 8,805 | -39.3% | 0.00% | -100.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $183,000 | +137.7% | 9,965 | +79.1% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNIfund | $0 | – | -36,312 | -100.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $127,000 | +234.2% | 5,236 | +214.3% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $5,000 | -37.5% | 344 | -32.3% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $357,000 | -18.7% | 34,983 | -23.5% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRfund | $365,000 | -1.6% | 26,445 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRfund | $470,000 | -17.4% | 61,281 | 0.0% | 0.00% | – | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEfund | $1,018,000 | +20.3% | 59,454 | +31.3% | 0.00% | – |
| Sell | BRP INC | $212,000 | +1.0% | 2,290 | -14.5% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $967,000 | +35.4% | 22,122 | +34.3% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,041,000 | +40.7% | 10,524 | +34.8% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LP | $193,000 | +52.0% | 14,589 | +66.3% | 0.00% | – |
| STN | Sell | STANTEC INC | $9,000 | 0.0% | 200 | -5.2% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORPtrus | $91,000 | +40.0% | 4,687 | +24.4% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRtrus | $16,000 | -20.0% | 3,867 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORPput | $221,000 | -1.3% | 2,000 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $113,000 | 0.0% | 20,447 | +29.3% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $684,000 | +1610.0% | 13,428 | +491.5% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $521,000 | – | 100,000 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INCcall | $111,000 | -1.8% | 1,900 | 0.0% | 0.00% | – | |
| SPLP | STEEL PARTNERS HLDGS L P | $0 | – | 14 | 0.0% | 0.00% | – | |
| SCS | Buy | STEELCASE INC | $1,024,000 | +42.2% | 80,703 | +69.3% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| STXS | Buy | STEREOTAXIS INC | $109,000 | +78.7% | 20,282 | +223.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $34,000 | -29.2% | 2,334 | -34.7% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $13,000 | -27.8% | 2,430 | -37.5% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $665,000 | +96.2% | 29,293 | +108.7% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCcall | $8,000 | -97.5% | 200 | -96.2% | 0.00% | – |
| STM | STMICROELECTRONICS N Vput | $48,000 | +20.0% | 1,100 | 0.0% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INC | $987,000 | +110.9% | 16,833 | +82.8% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $233,000 | -37.0% | 9,169 | -16.7% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $218,000 | +115.8% | 10,663 | +214.7% | 0.00% | – |
| HNDL | Buy | STRATEGY SHSfund | $682,000 | +74.0% | 27,347 | +78.9% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $90,000 | +30.4% | 2,295 | +48.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $26,000 | -60.0% | 819 | -68.8% | 0.00% | – |
| IEUR | Exit | ISHARES TRfund | $0 | – | -775 | -100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $52,000 | -98.6% | 1,571 | -97.1% | 0.00% | -100.0% |
| AXGN | Buy | AXOGEN INC | $429,000 | +21.9% | 27,088 | +66.7% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $316,000 | -6.2% | 56,751 | +49.7% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $718,000 | +25.5% | 114,555 | +43.2% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -28,960 | -100.0% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $7,000 | -46.2% | 2,316 | -27.1% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $417,000 | -10.3% | 11,173 | -9.4% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $73,000 | -30.5% | 8,194 | -4.8% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $18,000 | +800.0% | 5,866 | +1197.8% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $30,000 | +233.3% | 4,298 | +295.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $114,000 | +225.7% | 4,896 | +236.3% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $189,000 | -57.4% | 24,838 | -58.3% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $607,000 | +127.3% | 14,339 | +257.4% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $760,000 | +86.3% | 13,678 | +81.9% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SUZ | Sell | SUZANO S Aadr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INC | $532,000 | +230.4% | 20,929 | +174.3% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $70,000 | -41.2% | 29,350 | -11.8% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSfund | $0 | – | -203 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -1 | -100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $0 | – | 47 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $22,000 | – | 29,871 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIALcall | $396,000 | +0.8% | 8,100 | 0.0% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $542,000 | +158.1% | 25,080 | +205.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $26,000 | +36.8% | 8,374 | +68.3% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $692,000 | +216.0% | 23,926 | +327.9% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $200,000 | -37.5% | 44,863 | -23.7% | 0.00% | – |
| Sell | BLACKROCK TCP CAPITAL CORPbond | $27,000 | -95.2% | 27,000 | -95.1% | 0.00% | – | |
| TFII | Buy | TFI INTL INC | $45,000 | +800.0% | 437 | +640.7% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $129,000 | -77.5% | 3,940 | -77.5% | 0.00% | – |
| TJX | TJX COS INC NEWcall | $33,000 | -2.9% | 500 | 0.0% | 0.00% | – | |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $2,000 | -60.0% | 1,125 | -45.9% | 0.00% | – |
| TMUS | T-MOBILE US INCcall | $736,000 | -11.8% | 5,760 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INCput | $747,000 | -11.8% | 5,850 | 0.0% | 0.00% | – | |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $534,000 | +143.8% | 15,818 | +250.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INCtrus | $421,000 | +29.9% | 34,035 | +41.5% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $506,000 | -18.0% | 19,321 | +56.7% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $952,000 | +57.1% | 21,429 | +84.0% | 0.00% | – |
| TWN | TAIWAN FD INCfund | $105,000 | 0.0% | 2,980 | 0.0% | 0.00% | – | |
| AVCO | Sell | AVALON GLOBOCARE CORP | $2,000 | -60.0% | 2,745 | -46.7% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $1,000 | -75.0% | 154 | -78.2% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $1,000,000 | +0.7% | 5,000 | 0.0% | 0.00% | – | |
| TKAT | Sell | TAKUNG ART LTD | $49,000 | -87.6% | 6,500 | -72.6% | 0.00% | – |
| TAL | TAL EDUCATION GROUPput | $97,000 | -80.8% | 20,000 | 0.0% | 0.00% | – | |
| TALO | Buy | TALOS ENERGY INC | $767,000 | +50.7% | 55,725 | +71.1% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCadr | $0 | – | 4 | -92.7% | 0.00% | – |
| TARENA INTL INCadr | $361,000 | -50.5% | 261,250 | 0.0% | 0.00% | – | ||
| TGT | TARGET CORPput | $297,000 | -5.4% | 1,300 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INCcall | $856,000 | -2.3% | 3,000 | 0.0% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $38,000 | +153.3% | 10,191 | +165.5% | 0.00% | – |
| JG | Sell | AURORA MOBILE LTDadr | $2,000 | -97.2% | 1,433 | -93.4% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -15,494 | -100.0% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $281,000 | -59.5% | 33,032 | -21.8% | 0.00% | – |
| TISI | Sell | TEAM INC | $51,000 | -55.3% | 16,614 | -3.6% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $516,000 | -59.7% | 20,700 | -62.8% | 0.00% | -100.0% |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -14,056 | -100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $162,000 | +268.2% | 9,119 | +213.8% | 0.00% | – |
| HQH | TEKLA HEALTHCARE INVSfund | $641,000 | -2.0% | 25,127 | 0.0% | 0.00% | – | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSfund | $135,000 | +264.9% | 6,364 | +276.6% | 0.00% | – |
| AEYE | Buy | AUDIOEYE INC | $21,000 | +250.0% | 1,917 | +428.1% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $9,000 | -18.2% | 278 | -4.5% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $434,000 | +159.9% | 622 | +130.4% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aadr | $570,000 | +95.9% | 121,041 | +95.4% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $969,000 | +421.0% | 247,749 | +515.8% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -134 | -100.0% | 0.00% | – |
| TEI | TEMPLETON EMERGING MKTS INCOfund | $83,000 | -5.7% | 10,429 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FDfund | $49,000 | -3.9% | 8,700 | 0.0% | 0.00% | – | |
| BCEL | Buy | ATRECA INC | $201,000 | +99.0% | 32,255 | +169.2% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $192,000 | +249.1% | 8,297 | +222.7% | 0.00% | – |
| THC | TENET HEALTHCARE CORPput | $133,000 | -0.7% | 2,000 | 0.0% | 0.00% | – | |
| TEN | Buy | TENNECO INC | $499,000 | +190.1% | 35,006 | +291.4% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $156,000 | +7.6% | 47,810 | +107.2% | 0.00% | – |
| TME | TENCENT MUSIC ENTMT GROUPput | $75,000 | -52.8% | 10,300 | 0.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INbond | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | TERADYNE INCbond | $3,000 | -62.5% | 1,000 | -50.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $350,000 | -4.6% | 13,803 | -2.3% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $116,000 | +329.6% | 2,186 | +223.4% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $206,000 | -1.9% | 21,200 | 0.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $156,000 | +132.8% | 50,304 | +223.9% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRfund | $423,000 | +252.5% | 20,979 | +274.2% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRfund | $57,000 | – | 2,584 | +100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -35,938 | -100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $128,000 | +24.3% | 95,467 | +34.1% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $111,000 | -61.3% | 36,866 | -40.7% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $19,000 | +18.8% | 2,134 | +15.3% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $115,000 | +325.9% | 10,760 | +334.9% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $121,000 | – | 162,003 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $323,000 | +14.9% | 22,909 | +43.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCcall | $186,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLCadr | $908,000 | -96.3% | 15,119 | -96.3% | 0.00% | -100.0% |
| THERAVANCE BIOPHARMA INCbond | $610,000 | -3.2% | 659,000 | 0.0% | 0.00% | – | ||
| REAL | Sell | THE REALREAL INC | $507,000 | -50.4% | 38,387 | -25.8% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INCput | $1,086,000 | +13.4% | 1,900 | 0.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $233,000 | +223.6% | 13,470 | +218.1% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INC | $27,000 | +200.0% | 703 | +205.7% | 0.00% | – |
| DDD | 3-D SYS CORP DELcall | $245,000 | -31.2% | 8,900 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DELput | $135,000 | -31.1% | 4,900 | 0.0% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $742,000 | +18.2% | 212,980 | +31.3% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $414,000 | +392.9% | 9,013 | +218.7% | 0.00% | – |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDadr | $336,000 | -20.6% | 188,764 | +47.2% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $205,000 | +197.1% | 17,043 | +199.9% | 0.00% | – |
| TDW | TIDEWATER INC NEWcall | $70,000 | 0.0% | 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% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $90,000 | +63.6% | 11,810 | +74.3% | 0.00% | – |
| TLYS | Buy | TILLYS INC | $983,000 | +2037.0% | 70,139 | +2341.3% | 0.00% | – |
| TLRY | TILRAY INCcall | $220,000 | -37.7% | 19,500 | 0.0% | 0.00% | – | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $29,000 | -45.3% | 1,011 | -46.7% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $956,000 | +128.2% | 73,101 | +146.4% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $292,000 | +24.8% | 40,822 | +47.3% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $460,000 | +428.7% | 17,764 | +526.6% | 0.00% | – |
| TLSA | Sell | TIZIANA LIFE SCIENCES PLCadr | $0 | – | 96 | -49.7% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORP | $127,000 | +243.2% | 3,327 | +219.9% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $174,000 | +1640.0% | 13,361 | +1617.4% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPadr | $131,000 | -47.2% | 729 | -48.7% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $197,000 | -75.1% | 5,742 | -73.9% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $35,000 | +250.0% | 2,552 | +238.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $150,000 | +57.9% | 14,163 | +48.1% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $413,000 | +612.1% | 6,412 | +528.6% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $7,000 | -30.0% | 180 | -41.4% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $17,000 | +70.0% | 5,559 | +239.8% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $350,000 | +218.2% | 10,593 | +217.8% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCtrus | $808,000 | -20.8% | 75,027 | -15.9% | 0.00% | – |
| TZOO | New | TRAVELZOO | $0 | – | 1 | +100.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $28,000 | -44.0% | 3,444 | -42.3% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $261,000 | +16.5% | 21,446 | +31.7% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $425,000 | +47.1% | 66,326 | +55.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $83,000 | – | 66,831 | +100.0% | 0.00% | – |
| TRVI | TREVI THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TCDA | Buy | TRICIDA INC | $94,000 | +135.0% | 20,253 | +112.7% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCtrus | $0 | – | -338 | -100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $571,000 | +33.4% | 17,665 | +25.3% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INCfund | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $962,000 | +43.6% | 45,491 | +38.2% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $954,000 | +46.8% | 51,239 | +63.7% | 0.00% | – |
| TRVG | New | TRIVAGO N Vadr | $0 | – | 97 | +100.0% | 0.00% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION Ffund | $179,000 | +0.6% | 10,707 | 0.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $162,000 | +116.0% | 38,971 | +194.3% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $768,000 | +29.7% | 28,379 | +34.9% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORPtrus | $270,000 | +280.3% | 17,887 | +274.8% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $27,000 | +200.0% | 29,359 | +277.5% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $317,000 | +162.0% | 4,024 | +168.8% | 0.00% | – |
| TOUR | New | TUNIU CORPadr | $8,000 | – | 5,211 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $955,000 | +16.0% | 45,253 | +30.8% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIadr | $1,000 | 0.0% | 146 | -12.6% | 0.00% | – |
| New | ARES CAPITAL CORPbond | $39,000 | – | 35,000 | +100.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $173,000 | -34.2% | 6,210 | -24.3% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $762,000 | +765.9% | 58,726 | +823.1% | 0.00% | – |
| Buy | ARES CAPITAL CORPbond | $256,000 | +22.5% | 237,000 | +19.1% | 0.00% | – | |
| ARCC | ARES CAPITAL CORPput | $53,000 | +3.9% | 2,600 | 0.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $28,000 | +180.0% | 2,632 | +263.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $94,000 | -1.1% | 4,621 | -4.1% | 0.00% | – |
| AGX | Buy | ARGAN INC | $266,000 | +192.3% | 6,097 | +219.5% | 0.00% | – |
| Exit | BLACKROCK CAP INVT CORPbond | $0 | – | -136,000 | -100.0% | 0.00% | – | |
| Sell | II-VI INCbond | $136,000 | -67.7% | 102,000 | -61.4% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $544,000 | +365.0% | 11,397 | +231.6% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $68,000 | -50.4% | 66,053 | -39.4% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $49,000 | -45.6% | 37,217 | +213.2% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $559,000 | +52.7% | 9,059 | +42.1% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRfund | $0 | – | -11,241 | -100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $149,000 | -22.0% | 9,001 | -22.2% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $33,000 | +230.0% | 2,155 | +246.5% | 0.00% | – |
| UMH | Buy | UMH PPTYS INCtrus | $421,000 | +228.9% | 18,390 | +214.4% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $95,000 | +227.6% | 10,996 | +223.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,022,000 | +121.7% | 127,963 | +221.8% | 0.00% | – |
| SLCA | U S SILICA HLDGS INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARAV | Sell | ARAVIVE INC | $6,000 | -68.4% | 1,678 | -46.3% | 0.00% | – |
| ULTA | ULTA BEAUTY INCcall | $614,000 | +4.4% | 1,700 | 0.0% | 0.00% | – | |
| ULBI | Buy | ULTRALIFE CORP | $9,000 | 0.0% | 1,317 | +26.6% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $425,000 | -81.7% | 4,715 | -80.7% | 0.00% | -100.0% |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $122,000 | -2.4% | 27,926 | -11.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $87,000 | +141.7% | 21,447 | +223.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCput | $36,000 | -5.3% | 1,800 | 0.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $484,000 | +46.2% | 22,073 | +62.3% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $30,000 | – | 952 | +23700.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $44,000 | – | 21,228 | +100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $12,000 | -29.4% | 5,249 | -14.9% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -5,311 | -100.0% | 0.00% | – | |
| Sell | APTOSE BIOSCIENCES INC | $0 | – | 1 | -88.9% | 0.00% | – | |
| APLT | Buy | APPLIED THERAPEUTICS INC | $298,000 | +508.2% | 17,916 | +668.9% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $442,000 | +42.6% | 19,094 | +70.5% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $271,000 | -16.6% | 74,819 | +30.9% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $525,000 | +53.5% | 73,213 | +81.2% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $17,000 | -55.3% | 5,590 | -42.4% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,037,000 | +28.0% | 8,607 | +50.1% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $230,000 | -1.3% | 28,757 | +1.1% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $1,000 | 0.0% | 1,201 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STS LIME & MINERALS I | $102,000 | +175.7% | 845 | +223.8% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $61,000 | +454.5% | 6,772 | +384.1% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD INfund | $966,000 | +0.6% | 57,509 | +0.2% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD Ifund | $275,000 | +0.4% | 16,457 | 0.0% | 0.00% | – | |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lfund | $22,000 | – | 816 | +5000.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $237,000 | -95.3% | 10,800 | -94.8% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORP | $1,000 | -99.1% | 65 | -99.2% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $979,000 | +37.1% | 25,890 | +47.7% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -21,852 | -100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INCput | $625,000 | -2.5% | 1,600 | 0.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $934,000 | +15.6% | 21,837 | +43.1% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $119,000 | – | 3,600 | +100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $121,000 | -21.4% | 5,175 | -25.9% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $998,000 | +17.6% | 20,668 | +38.7% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,078,000 | -54.0% | 32,693 | -11.9% | 0.00% | -100.0% |
| OLED | UNIVERSAL DISPLAY CORPput | $667,000 | -23.1% | 3,900 | 0.0% | 0.00% | – | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEtrus | $794,000 | +11.2% | 14,377 | +24.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $494,000 | +18.8% | 37,969 | +26.6% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $18,000 | -60.0% | 5,999 | -39.1% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $64,000 | +128.6% | 3,174 | +161.7% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $113,000 | +10.8% | 16,747 | +6.4% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $602,000 | +527.1% | 165,469 | +661.4% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $607,000 | -14.7% | 18,164 | +5.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $164,000 | +234.7% | 95,729 | +172.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $289,000 | +252.4% | 94,998 | +205.9% | 0.00% | – |
| UONE | Buy | URBAN ONE INC | $244,000 | +320.7% | 30,000 | +347.8% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCtrus | $563,000 | +82.2% | 29,776 | +86.5% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $130,000 | +251.4% | 1,403 | +221.8% | 0.00% | – |
| UXIN | New | UXIN LTDadr | $182,000 | – | 65,800 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INput | $85,000 | -5.6% | 10,100 | 0.0% | 0.00% | – | |
| VEON | Buy | VEON LTDadr | $281,000 | +41.9% | 134,772 | +24.8% | 0.00% | – |
| VSEC | Buy | VSE CORP | $215,000 | +216.2% | 4,465 | +223.1% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $73,000 | +92.1% | 6,362 | +128.8% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INC | $2,000 | -71.4% | 1,527 | -52.7% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $32,000 | +220.0% | 10,790 | +244.4% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $538,000 | +38.3% | 12,653 | +40.8% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $169,000 | -93.8% | 3,000 | -92.1% | 0.00% | -100.0% |
| VALE | VALE S Acall | $847,000 | -38.8% | 60,700 | 0.0% | 0.00% | -100.0% | |
| ANGO | Buy | ANGIODYNAMICS INC | $1,018,000 | +40.6% | 39,258 | +47.2% | 0.00% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES INfund | $693,000 | – | 36,700 | +100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $14,000 | -30.0% | 400 | -38.1% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,174 | -100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $974,000 | +33.6% | 56,802 | +67.6% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $319,000 | +228.9% | 11,729 | +214.9% | 0.00% | – |
| ESPO | Sell | VANECK ETF TRUSTfund | $23,000 | -80.7% | 356 | -78.3% | 0.00% | – |
| HYEM | Buy | VANECK ETF TRUSTfund | $1,071,000 | +355.7% | 46,151 | +368.0% | 0.00% | – |
| RSX | VANECK ETF TRUSTcall | $249,000 | +4.6% | 8,200 | 0.0% | 0.00% | – | |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -454 | -100.0% | 0.00% | – |
| PFXF | Sell | VANECK ETF TRUSTfund | $99,000 | -82.7% | 4,684 | -82.5% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $43,000 | +330.0% | 3,790 | +249.3% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUSTfund | $6,000 | +200.0% | 293 | +136.3% | 0.00% | – |
| SMOG | Sell | VANECK ETF TRUSTfund | $5,000 | -87.2% | 32 | -86.8% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRfund | $81,000 | -71.5% | 1,815 | -69.5% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $133,000 | +232.5% | 79,625 | +230.8% | 0.00% | – |
| RTH | Sell | VANECK ETF TRUSTfund | $4,000 | -84.0% | 25 | -82.1% | 0.00% | – |
| PPH | Sell | VANECK ETF TRUSTfund | $109,000 | -67.5% | 1,502 | -67.3% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTfund | $6,000 | -98.4% | 71 | -98.3% | 0.00% | – |
| BBH | Sell | VANECK ETF TRUSTfund | $1,000 | -99.2% | 3 | -99.5% | 0.00% | – |
| GLIN | Sell | VANECK ETF TRUSTfund | $14,000 | -12.5% | 336 | -19.2% | 0.00% | – |
| GDXJ | VANECK ETF TRUSTcall | $88,000 | -18.5% | 2,300 | 0.0% | 0.00% | – | |
| BRF | Buy | VANECK ETF TRUSTfund | $23,000 | 0.0% | 1,202 | +26.4% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURG CORP | $27,000 | +170.0% | 5,824 | +251.3% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDfund | $27,000 | +12.5% | 275 | +13.2% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDfund | $22,000 | +10.0% | 147 | +10.5% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INCfund | $37,000 | -17.8% | 140 | -18.6% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INCfund | $62,000 | +10.7% | 443 | +12.7% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCfund | $5,000 | -86.8% | 30 | -85.6% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $354,000 | +185.5% | 66,233 | +170.8% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDSfund | $26,000 | -96.8% | 248 | -96.8% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSfund | $284,000 | -91.5% | 4,300 | -91.2% | 0.00% | -100.0% |
| ATLO | Sell | AMES NATL CORP | $29,000 | -63.8% | 1,254 | -61.6% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSfund | $32,000 | -82.5% | 104 | -82.2% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSfund | $33,000 | +106.2% | 182 | +106.8% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDSfund | $118,000 | -89.3% | 479 | -89.2% | 0.00% | -100.0% |
| VIS | Sell | VANGUARD WORLD FDSfund | $61,000 | -59.9% | 327 | -57.9% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSfund | $1,014,000 | -33.7% | 2,527 | -34.1% | 0.00% | -100.0% |
| VAW | New | VANGUARD WORLD FDSfund | $62,000 | – | 357 | +100.0% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSfund | $47,000 | +571.4% | 336 | +558.8% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDSfund | $11,000 | – | 142 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSfund | $138,000 | +206.7% | 1,560 | +218.4% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSfund | $30,000 | +130.8% | 430 | +126.3% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $422,000 | +81.1% | 18,985 | +92.8% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $933,000 | +51.0% | 33,084 | +43.5% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $431,000 | +524.6% | 8,576 | +486.6% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDadr | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $407,000 | +120.0% | 51,015 | +106.9% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,048,000 | -34.7% | 8,972 | -20.8% | 0.00% | -100.0% |
| VEEV | VEEVA SYS INCput | $519,000 | -7.3% | 1,800 | 0.0% | 0.00% | – | |
| VTR | VENTAS INCput | $105,000 | -2.8% | 1,900 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $503,000 | +26.4% | 33,408 | +47.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $195,000 | +225.0% | 13,433 | +285.7% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSfund | $50,000 | -96.9% | 360 | -96.9% | 0.00% | -100.0% |
| VOT | Sell | VANGUARD INDEX FDSfund | $745,000 | -31.9% | 3,157 | -31.8% | 0.00% | -100.0% |
| VNQ | VANGUARD INDEX FDSput | $326,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| VBK | Sell | VANGUARD INDEX FDSfund | $187,000 | -95.2% | 669 | -95.1% | 0.00% | -100.0% |
| VBR | Buy | VANGUARD INDEX FDSfund | $64,000 | +23.1% | 379 | +26.3% | 0.00% | – |
| VO | VANGUARD INDEX FDSfund | $165,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
| VV | New | VANGUARD INDEX FDSfund | $42,000 | – | 208 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INC | $305,000 | +250.6% | 12,849 | +224.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSfund | $3,000 | -97.8% | 10 | -97.9% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSfund | $172,000 | -96.5% | 789 | -96.4% | 0.00% | -100.0% |
| VRA | Buy | VERA BRADLEY INC | $277,000 | -6.7% | 29,448 | +22.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $220,000 | -25.4% | 71,744 | -0.9% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -2,450 | -100.0% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORP | $20,000 | -4.8% | 10,400 | +29.9% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $1,000 | -50.0% | 75 | -60.7% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INCcall | $178,000 | -3.8% | 3,300 | 0.0% | 0.00% | – | |
| APEI | Sell | AMERICAN PUB ED INC | $384,000 | -50.6% | 15,028 | -45.1% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $143,000 | +232.6% | 4,337 | +215.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $277,000 | +290.1% | 11,608 | +222.9% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $130,000 | -42.0% | 13,146 | -48.8% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCadr | $0 | – | 12 | +20.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $67,000 | +235.0% | 5,352 | +213.5% | 0.00% | – |
| VRS | Buy | VERSO CORP | $822,000 | +996.0% | 39,598 | +824.8% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INCcall | $829,000 | +15.3% | 15,100 | 0.0% | 0.00% | – | |
| VTNR | Buy | VERTEX ENERGY INC | $290,000 | +38.1% | 55,271 | +247.8% | 0.00% | – |
| VERU | Buy | VERU INC | $225,000 | +251.6% | 26,320 | +229.2% | 0.00% | – |
| VVI | Buy | VIAD CORP | $740,000 | +37.5% | 16,293 | +50.8% | 0.00% | – |
| VIAVI SOLUTIONS INCbond | $378,000 | -6.9% | 302,000 | 0.0% | 0.00% | – | ||
| AXP | AMERICAN EXPRESS COput | $134,000 | +1.5% | 800 | 0.0% | 0.00% | – | |
| CFA | Buy | VICTORY PORTFOLIOS IIfund | $4,000 | +300.0% | 58 | +625.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $80,000 | +150.0% | 14,470 | +223.1% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $408,000 | -84.7% | 56,565 | -86.0% | 0.00% | -100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $180,000 | +215.8% | 28,517 | +199.7% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $76,000 | +192.3% | 3,480 | +214.4% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDadr | $5,000 | -97.4% | 1,123 | -95.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 94 | 0.0% | 0.00% | – | |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $31,000 | +3000.0% | 866 | +2693.5% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $25,000 | -21.9% | 6,431 | -14.8% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INput | $34,000 | -30.6% | 1,300 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INCput | $122,000 | -3.9% | 1,500 | 0.0% | 0.00% | – | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $387,000 | +61.2% | 11,104 | +57.6% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $218,000 | +186.8% | 79,396 | +228.0% | 0.00% | – |
| THD | Exit | ISHARES INCfund | $0 | – | -3,901 | -100.0% | 0.00% | – |
| VST | VISTRA CORPput | $513,000 | -7.9% | 30,000 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP | $2,000 | -50.0% | 12,758 | 0.0% | 0.00% | – | |
| VNRX | Sell | VOLITIONRX LTD | $10,000 | -64.3% | 3,160 | -62.8% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OPfund | $286,000 | -1.4% | 44,941 | 0.0% | 0.00% | – | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $9,000 | -71.0% | 3,483 | -53.2% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $251,000 | -31.0% | 23,984 | +21.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $629,000 | +140.1% | 168,951 | +210.5% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INC | $214,000 | -36.7% | 8,648 | -45.3% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $1,033,000 | -3.6% | 68,364 | +1.9% | 0.00% | -100.0% |
| WTRH | Sell | WAITR HLDGS INC | $11,000 | -71.1% | 11,890 | -44.3% | 0.00% | – |
| AMRN | AMARIN CORP PLCput | $104,000 | +16.9% | 20,400 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCcall | $53,000 | +17.8% | 10,300 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $965,000 | -10.6% | 20,500 | 0.0% | 0.00% | -100.0% | |
| AMRN | Buy | AMARIN CORP PLCadr | $321,000 | +19.3% | 62,928 | +2.4% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LIMITEDadr | $150,000 | -47.4% | 8,006 | -58.4% | 0.00% | – |
| MO | ALTRIA GROUP INCcall | $50,000 | -3.8% | 1,100 | 0.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD | $185,000 | +219.0% | 9,020 | +202.1% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $51,000 | +292.3% | 4,747 | +223.1% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $352,000 | +63.0% | 28,897 | +104.8% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $386,000 | -16.8% | 7,329 | -18.3% | 0.00% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPfund | $0 | – | -59 | -100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $10,000 | -61.5% | 1,476 | -50.5% | 0.00% | – |
| ALLY | ALLY FINL INCput | $138,000 | +2.2% | 2,700 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPput | $382,000 | -2.3% | 3,000 | 0.0% | 0.00% | – | |
| WEN | WENDYS COcall | $33,000 | -5.7% | 1,500 | 0.0% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INC | $198,000 | +247.4% | 6,571 | +215.6% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OPfund | $29,000 | 0.0% | 5,296 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORPtrus | $24,000 | -84.6% | 9,038 | -81.1% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $497,000 | +14.3% | 15,886 | +26.1% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P | $38,000 | – | 769 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L | $243,000 | +55.8% | 22,289 | +3.2% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $27,000 | -61.4% | 3,154 | -63.3% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -631 | -100.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $111,000 | +38.8% | 30,902 | +81.9% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $21,000 | +10.5% | 1,084 | +23.2% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $22,000 | -47.6% | 964 | -48.7% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $860,000 | +1.8% | 22,536 | +2.5% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BEput | $46,000 | +2.2% | 1,300 | 0.0% | 0.00% | – | |
| MDYG | Exit | SPDR SER TRfund | $0 | – | -427 | -100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $613,000 | +248.3% | 31,234 | +266.3% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $0 | – | 13 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $162,000 | +211.5% | 4,554 | +229.0% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $37,000 | +270.0% | 23,128 | +255.0% | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $26,000 | – | 6,086 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $51,000 | +6.2% | 1,502 | +11.7% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $42,000 | +162.5% | 1,120 | +197.9% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -227 | -100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $304,000 | -20.4% | 1,416 | -28.8% | 0.00% | – |
| WIT | Sell | WIPRO LTDadr | $925,000 | -43.6% | 104,770 | -50.1% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $553,000 | -15.8% | 97,566 | -8.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRfund | $166,000 | -57.7% | 1,388 | -57.4% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRfund | $3,000 | -70.0% | 28 | -72.5% | 0.00% | – |
| EES | Buy | WISDOMTREE TRfund | $16,000 | +14.3% | 325 | +12.1% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRfund | $20,000 | +5.3% | 383 | +7.0% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRfund | $6,000 | -57.1% | 140 | -52.7% | 0.00% | – |
| DES | New | WISDOMTREE TRfund | $13,000 | – | 413 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRfund | $0 | – | 1 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $22,000 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| XSOE | Sell | WISDOMTREE TRfund | $85,000 | -61.7% | 2,287 | -56.6% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRfund | $166,000 | +176.7% | 3,855 | +183.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TRfund | $913,000 | +114.3% | 12,000 | +114.7% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRfund | $998,000 | +179.6% | 18,667 | +252.1% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCadr | $2,000 | – | 98 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INCtrus | $322,000 | +270.1% | 1,236 | +279.1% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $737,000 | +81.5% | 24,670 | +76.2% | 0.00% | – |
| Exit | TWITTER INCbond | $0 | – | -391,000 | -100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $647,000 | +92.0% | 3,412 | +61.7% | 0.00% | – |
| XHE | Exit | SPDR SER TRfund | $0 | – | -1,097 | -100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $386,000 | +18.8% | 43,881 | +52.9% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $217,000 | +161.4% | 6,957 | +195.0% | 0.00% | – |
| XPO | XPO LOGISTICS INCput | $621,000 | -43.1% | 7,800 | 0.0% | 0.00% | -100.0% | |
| XBIT | Buy | XBIOTECH INC | $80,000 | +135.3% | 6,264 | +212.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDadr | $8,000 | -97.0% | 2,891 | -95.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $61,000 | +134.6% | 2,463 | +222.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INCput | $64,000 | -3.0% | 1,100 | 0.0% | 0.00% | – | |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $52,000 | -51.4% | 9,899 | -39.7% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $72,000 | +242.9% | 29,541 | +476.6% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $498,000 | +114.7% | 17,469 | +154.9% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $36,000 | -16.3% | 9,100 | -11.7% | 0.00% | – |
| AUY | YAMANA GOLD INCput | $8,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INCcall | $317,000 | -6.8% | 3,700 | 0.0% | 0.00% | – | |
| YORW | Buy | YORK WTR CO | $233,000 | +210.7% | 5,323 | +217.2% | 0.00% | – |
| YJ | Buy | YUNJI INCadr | $3,000 | -57.1% | 4,493 | +16.9% | 0.00% | – |
| Buy | AKUMIN INC | $28,000 | +211.1% | 11,485 | +301.0% | 0.00% | – | |
| ZDGE | Buy | ZEDGE INC | $29,000 | +190.0% | 2,139 | +287.5% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $315,000 | +131.6% | 14,068 | +156.9% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $8,000 | -33.3% | 2,744 | -8.4% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $198,000 | +47.8% | 20,491 | +63.3% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $542,000 | -15.6% | 188,357 | +11.3% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $39,000 | +25.8% | 3,038 | +99.9% | 0.00% | – |
| New | AIR TRANS SVCS GROUP INCbond | $790,000 | – | 730,000 | +100.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $158,000 | +97.5% | 86,803 | +188.8% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $155,000 | -33.2% | 21,911 | -33.6% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $801,000 | +106.4% | 31,065 | +86.5% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $216,000 | +13.7% | 300,000 | +50.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $238,000 | -91.1% | 6,048 | -90.6% | 0.00% | -100.0% |
| ALRN | Buy | AILERON THERAPEUTICS INC | $26,000 | +188.9% | 25,279 | +235.4% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $39,000 | +5.4% | 17,991 | -0.1% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $174,000 | +155.9% | 57,579 | +343.5% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $183,000 | +190.5% | 9,605 | +235.8% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $988,000 | +31.9% | 59,622 | +37.2% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $170,000 | -48.8% | 5,886 | -38.4% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $11,000 | +10.0% | 11,588 | +54.7% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $647,000 | -36.3% | 85,900 | -10.1% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $31,000 | -36.7% | 7,268 | -21.1% | 0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -2,509 | -100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gcall | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $954,000 | +31.0% | 18,216 | +42.3% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $667,000 | -45.8% | 127,072 | -43.3% | 0.00% | -100.0% |
| SRET | Exit | GLOBAL X FDSfund | $0 | – | -35,669 | -100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $37,000 | -53.2% | 7,194 | -45.7% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $946,000 | +153.6% | 18,090 | +151.2% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $73,000 | -93.5% | 679 | -93.0% | 0.00% | -100.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $797,000 | -3.3% | 23,077 | +4.2% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $799,000 | +200.4% | 22,509 | +200.2% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $107,000 | -48.3% | 49,306 | -16.4% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD | $47,000 | -23.0% | 56,675 | -25.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS L | $19,000 | -100.0% | 1,047 | -100.0% | 0.00% | -100.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $131,000 | +227.5% | 16,524 | +191.5% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $206,000 | – | 18,100 | +100.0% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $79,000 | -16.8% | 6,525 | -16.8% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $512,000 | +108.1% | 14,166 | +177.7% | 0.00% | – |
| GNOM | Exit | GLOBAL X FDSfund | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITEDcall | $208,000 | -15.4% | 4,300 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $21,000 | -46.2% | 1,819 | -46.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $498,000 | +75.4% | 43,551 | +145.5% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $202,000 | +1.5% | 11,050 | -38.1% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $15,000 | -48.3% | 2,363 | -41.1% | 0.00% | – |
| ETN | EATON CORP PLCput | $388,000 | +0.8% | 2,600 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLCcall | $79,000 | -31.3% | 24,500 | 0.0% | 0.00% | – | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $63,000 | -94.6% | 877 | -93.5% | 0.00% | -100.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS Lfund | $230,000 | -12.5% | 12,181 | 0.0% | 0.00% | – | |
| CLPS | New | CLPS INCORPORATION | $0 | – | 111 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $365,000 | – | 26,717 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $750,000 | +36.1% | 39,991 | +50.0% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $611,000 | -62.0% | 33,937 | -68.9% | 0.00% | -100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $1,021,000 | +67.7% | 31,689 | +71.1% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $924,000 | -33.2% | 1,003,966 | +10.9% | 0.00% | -100.0% |
| GPRK | New | GEOPARK LTD | $7,000 | – | 546 | +100.0% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $55,000 | -91.3% | 3,367 | -90.4% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $957,000 | -1.0% | 204,942 | +13.2% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $0 | – | 11 | -77.6% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $355,000 | -5.3% | 48,081 | +16.8% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $42,000 | +7.7% | 1,381 | -1.4% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FDfund | $358,000 | -0.6% | 15,664 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTDcall | $1,030,000 | -9.8% | 42,700 | 0.0% | 0.00% | -100.0% | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $56,000 | +86.7% | 11,279 | +96.7% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $8,000 | +33.3% | 7,347 | +33.0% | 0.00% | – |
| KXIN | Buy | KAIXIN AUTO HLDGS | $51,000 | +5000.0% | 18,367 | +3981.6% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $872,000 | +217.1% | 76,560 | +286.1% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $903,000 | +340.5% | 50,169 | +326.4% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $15,000 | -6.2% | 14,520 | +26.1% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $233,000 | +323.6% | 59,181 | +386.3% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $79,000 | +125.7% | 13,481 | +211.3% | 0.00% | – |
| LKCO | Buy | LUOKUNG TECHNOLOGY CORP | $13,000 | -40.9% | 11,393 | +28.1% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $239,000 | +195.1% | 12,164 | +233.4% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $90,000 | +200.0% | 28,410 | +223.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $29,000 | -59.7% | 1,503 | -68.4% | 0.00% | – |
| MDT | MEDTRONIC PLCput | $727,000 | +1.0% | 5,800 | 0.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $772,000 | -0.8% | 58,505 | +16.6% | 0.00% | – |
| MTC | Buy | MMTEC INC | $103,000 | +41.1% | 87,547 | +150.1% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $709,000 | +22.7% | 22,569 | +18.6% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $407,000 | +85.8% | 32,571 | +112.5% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $116,000 | +274.2% | 5,147 | +280.4% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $98,000 | +653.8% | 4,218 | +803.2% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $305,000 | -65.7% | 11,044 | -64.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $159,000 | +130.4% | 62,453 | +197.3% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $136,000 | +223.8% | 20,036 | +223.0% | 0.00% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVDfund | $627,000 | -5.0% | 59,507 | 0.0% | 0.00% | – | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRfund | $565,000 | +0.4% | 33,530 | +1.2% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TRfund | $2,000 | – | 93 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $70,000 | – | 600 | +100.0% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYfund | $14,000 | 0.0% | 2,113 | +0.6% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $9,000 | -80.9% | 7,963 | -73.6% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $7,000 | -36.4% | 1,388 | -35.6% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $7,000 | -53.3% | 2,425 | -52.5% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $622,000 | +1627.8% | 265,819 | +2574.2% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $75,000 | -94.4% | 2,000 | -93.1% | 0.00% | -100.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $391,000 | +99.5% | 13,572 | +82.4% | 0.00% | – |
| GLDM | Exit | WORLD GOLD TRfund | $0 | – | -300 | -100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDcall | $632,000 | -2.2% | 8,000 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITEDput | $395,000 | -2.2% | 5,000 | 0.0% | 0.00% | – | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $14,000 | -90.5% | 6,969 | -86.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $237,000 | – | 10,913 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $435,000 | +335.0% | 58,790 | +756.0% | 0.00% | – |
| TRMD | Sell | TORM PLC | $604,000 | -56.8% | 78,125 | -50.8% | 0.00% | -100.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $250,000 | +123.2% | 19,135 | +139.7% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $502,000 | – | 20,400 | +100.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $2,000 | +100.0% | 628 | +109.3% | 0.00% | – |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $0 | -100.0% | 50 | -59.7% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $170,000 | +198.2% | 20,392 | +299.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $48,000 | +4700.0% | 7,068 | +5889.8% | 0.00% | – |
| IZRL | New | ARK ETF TRfund | $21,000 | – | 715 | +100.0% | 0.00% | – |
| PRNT | Sell | ARK ETF TRfund | $39,000 | -74.7% | 1,080 | -72.1% | 0.00% | – |
| ARKW | Sell | ARK ETF TRfund | $14,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| OBSV | Sell | OBSEVA SA | $201,000 | -29.2% | 64,885 | -31.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRfund | $728,000 | -17.5% | 9,741 | +2.2% | 0.00% | – |
| RIG | TRANSOCEAN LTDput | $878,000 | -16.1% | 231,700 | 0.0% | 0.00% | – | |
| AGRO | New | ADECOAGRO S A | $0 | – | 1 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $5,000 | -78.3% | 541 | -78.4% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S A | $616,000 | +55.2% | 24,121 | +49.2% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $1,000 | – | 212 | +100.0% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $3,000 | -62.5% | 93 | -51.8% | 0.00% | – |
| NEXA | New | NEXA RES S A | $0 | – | 44 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $557,000 | +264.1% | 30,600 | +278.9% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $569,000 | +366.4% | 42,157 | +293.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $44,000 | -77.7% | 2,992 | -70.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $17,000 | -22.7% | 522 | -20.7% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $117,000 | +178.6% | 9,381 | +225.6% | 0.00% | – |
| CAMT | Buy | CAMTEK LTD | $380,000 | +156.8% | 9,384 | +138.6% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTD | $38,000 | -35.6% | 10,797 | -31.5% | 0.00% | – |
| ANGI | Sell | ANGI INC | $200,000 | -28.6% | 16,216 | -21.6% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $848,000 | -2.6% | 7,500 | 0.0% | 0.00% | – | |
| CHEK | New | CHECK CAP LTD | $1,000 | – | 1,559 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTD | $80,000 | +12.7% | 13,562 | +58.8% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $255,000 | +37.8% | 7,776 | +48.1% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $484,000 | +32.2% | 8,071 | +2.5% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTDput | $694,000 | +21.1% | 4,400 | 0.0% | 0.00% | – | |
| EVGN | Sell | EVOGENE LTD | $0 | – | 50 | -56.5% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $0 | -100.0% | 6 | -99.8% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $0 | -100.0% | 6 | -93.7% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTD | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| MDWD | New | MEDIWOUND LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $682,000 | +204.5% | 6,664 | +206.7% | 0.00% | – |
| Buy | PERION NETWORK LTD | $180,000 | -4.3% | 10,395 | +18.7% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $172,000 | +42.1% | 16,198 | +63.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $538,000 | +740.6% | 15,984 | +665.2% | 0.00% | – |
| SILC | Sell | SILICOM LTD | $71,000 | -31.1% | 1,641 | -30.1% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $844,000 | +163.8% | 39,209 | +217.3% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20fund | $163,000 | – | 16,712 | +100.0% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $112,000 | -6.7% | 3,905 | -16.4% | 0.00% | – |
| EBF | Buy | ENNIS INC | $271,000 | +281.7% | 14,351 | +333.6% | 0.00% | – |
| FIVE | FIVE BELOW INCcall | $831,000 | -8.5% | 4,700 | 0.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFER L Pcall | $1,001,000 | +33266.7% | 104,500 | +34733.3% | 0.00% | – |
| Buy | FIVE9 INCbond | $16,000 | +300.0% | 4,000 | +300.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $580,000 | +1.0% | 73,973 | +4.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $84,000 | -22.2% | 2,715 | +1.1% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $614,000 | -10.0% | 100,547 | +21.4% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRfund | $16,000 | -5.9% | 94 | -6.0% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRfund | $16,000 | +100.0% | 264 | +125.6% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRfund | $3,000 | +50.0% | 38 | +52.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $84,000 | -6.7% | 40,165 | +27.1% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $24,000 | +380.0% | 19,087 | +589.8% | 0.00% | – |
| FLR | FLUOR CORP NEWcall | $177,000 | -9.7% | 11,100 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEWput | $75,000 | -9.6% | 4,700 | 0.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $837,000 | +55.0% | 43,982 | +85.7% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $41,000 | +86.4% | 17,716 | +146.2% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $205,000 | +241.7% | 31,136 | +224.3% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $671,000 | -6.7% | 29,735 | -11.3% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $24,000 | – | 2,828 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $13,000 | 0.0% | 839 | +16.4% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $424,000 | +285.5% | 60,401 | +231.6% | 0.00% | – |
| USD | Exit | PROSHARES TRfund | $0 | – | -590 | -100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $34,000 | -99.5% | 2,400 | -99.5% | 0.00% | -100.0% |
| FOR | Sell | FORESTAR GROUP INC | $155,000 | -20.9% | 8,311 | -11.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $211,000 | +210.3% | 51,656 | +364.7% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $110,000 | +243.8% | 34,362 | +279.1% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $730,000 | +37.0% | 61,629 | +64.8% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $31,000 | -81.8% | 7,814 | -74.5% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $149,000 | -52.8% | 9,667 | -42.8% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,094,000 | +38.0% | 27,689 | +49.5% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCtrus | $781,000 | -82.3% | 77,939 | -78.8% | 0.00% | -100.0% |
| XTN | Exit | SPDR SER TRfund | $0 | – | -487 | -100.0% | 0.00% | – |
| EMR | EMERSON ELEC COcall | $311,000 | -2.2% | 3,300 | 0.0% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $226,000 | +193.5% | 5,540 | +130.1% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCtrus | $0 | – | -83,780 | -100.0% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $21,000 | -85.2% | 659 | -85.2% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORPtrus | $595,000 | +6.6% | 128,402 | +21.0% | 0.00% | – |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRfund | $2,000 | -99.6% | 38 | -99.7% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $448,000 | +853.2% | 7,138 | +885.9% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $172,000 | +149.3% | 22,844 | +201.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $27,000 | – | 11,757 | +100.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $225,000 | +200.0% | 14,230 | +223.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $968,000 | +106.4% | 144,895 | +174.9% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $142,000 | +63.2% | 13,370 | +52.5% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -242 | -100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $507,000 | +71.9% | 27,819 | +99.3% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $152,000 | +16.9% | 21,190 | +57.1% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $6,000 | -53.8% | 3,678 | -43.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $604,000 | +1982.8% | 30,198 | +1669.1% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $56,000 | +211.1% | 2,127 | +202.1% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWtrus | $1,040,000 | +63.5% | 139,224 | +55.4% | 0.00% | – |
| GEO | GEO GROUP INC NEWput | $254,000 | +5.0% | 34,000 | 0.0% | 0.00% | – | |
| New | GDS HLDGS LTDbond | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GWGH | Sell | GWG HLDGS INC | $3,000 | -70.0% | 289 | -77.1% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $224,000 | +11100.0% | 16,725 | +17142.3% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,071,000 | +4019.2% | 51,706 | +2977.7% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,000 | -99.5% | 5,455 | -93.8% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INCfund | $756,000 | -62.2% | 121,173 | -59.6% | 0.00% | -100.0% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $109,000 | +153.5% | 14,426 | +137.9% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $10,000 | -54.5% | 1,938 | -50.7% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCadr | $550,000 | -89.5% | 179,144 | -49.3% | 0.00% | -100.0% |
| GAIA | Buy | GAIA INC NEW | $17,000 | +13.3% | 1,746 | +26.1% | 0.00% | – |
| GLPG | GALAPAGOS NVadr | $435,000 | -23.6% | 8,261 | 0.0% | 0.00% | – | |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $9,000 | -57.1% | 2,407 | -63.6% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG REtrus | $12,000 | -60.0% | 1,100 | -57.5% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES &fund | $342,000 | -7.3% | 92,243 | 0.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -13,429 | -100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $175,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $261,000 | +31.8% | 12,027 | +41.9% | 0.00% | – |
| GPS | GAP INCput | $454,000 | -32.5% | 20,000 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $227,000 | -17.2% | 30,810 | -10.3% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $9,000 | -66.7% | 800 | -66.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $227,000 | -19.2% | 20,507 | -11.6% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $3,000 | -98.0% | 900 | -97.4% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $87,000 | +24.3% | 13,089 | +57.6% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $776,000 | -36.4% | 19,177 | -8.1% | 0.00% | -100.0% |
| EGAN | Buy | EGAIN CORP | $189,000 | +177.9% | 18,539 | +215.7% | 0.00% | – |
| GIS | GENERAL MLS INCput | $401,000 | -1.7% | 6,700 | 0.0% | 0.00% | – | |
| EDSA | New | EDESA BIOTECH INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $808,000 | -27.5% | 13,987 | -20.1% | 0.00% | -100.0% |
| GEL | Sell | GENESIS ENERGY L P | $204,000 | -23.6% | 20,508 | -11.0% | 0.00% | – |
| GNFT | Sell | GENFIT S Aadr | $0 | – | 2 | -89.5% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $1,000 | -88.9% | 187 | -87.1% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $157,000 | +137.9% | 115,348 | +223.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Sadr | $422,000 | +7.7% | 9,650 | +0.6% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $26,000 | -35.0% | 9,730 | -18.1% | 0.00% | – |
| GNW | GENWORTH FINL INCcall | $56,000 | -5.1% | 15,000 | 0.0% | 0.00% | – | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $41,000 | +310.0% | 4,329 | +244.4% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $800,000 | +98.0% | 20,705 | +90.7% | 0.00% | – |
| GERN | Buy | GERON CORP | $186,000 | +177.6% | 135,694 | +181.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $691,000 | +5.8% | 25,695 | +33.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPtrus | $775,000 | +71.1% | 36,846 | +83.3% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORPtrus | $313,000 | +259.8% | 13,698 | +275.6% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -277 | -100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCput | $225,000 | -4.3% | 5,900 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $415,000 | +37.4% | 248,519 | +46.3% | 0.00% | – |
| EFL | EATON VANCE FLOATING RATE 20fund | $311,000 | 0.0% | 33,332 | 0.0% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INC | $356,000 | +33.8% | 19,046 | +22.3% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSfund | $32,000 | -83.3% | 1,634 | -83.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSfund | $67,000 | +857.1% | 1,097 | +965.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INCtrus | $429,000 | +2.9% | 29,163 | +3.2% | 0.00% | – |
| EBIZ | Sell | GLOBAL X FDSfund | $90,000 | -29.1% | 3,000 | -19.1% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSfund | $328,000 | +146.6% | 11,968 | +155.6% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DURATION Dfund | $266,000 | -53.3% | 19,753 | -52.6% | 0.00% | – |
| MILN | GLOBAL X FDSfund | $97,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSfund | $68,000 | -72.7% | 1,963 | -66.4% | 0.00% | – |
| Exit | COLONY STARWOOD HOMESbond | $0 | – | -326,000 | -100.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $11,000 | -75.0% | 4,819 | -74.4% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $125,000 | +160.4% | 18,341 | +219.5% | 0.00% | – |
| GOGO | Buy | GOGO INC | $421,000 | +395.3% | 24,358 | +225.7% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $59,000 | -49.6% | 37,548 | -16.8% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $1,104,000 | +126.2% | 22,501 | +106.5% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $136,000 | -16.0% | 57,247 | 0.0% | 0.00% | – | |
| EML | Sell | EASTERN CO | $20,000 | -68.8% | 801 | -61.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $90,000 | +157.1% | 9,795 | +218.1% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRfund | $4,000 | – | 114 | +100.0% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRfund | $7,000 | -22.2% | 105 | -18.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRfund | $113,000 | +197.4% | 1,319 | +201.8% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $219,000 | +1188.2% | 11,960 | +1317.1% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $52,000 | +36.8% | 2,212 | -13.5% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $657,000 | +140.7% | 11,777 | +84.9% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COput | $27,000 | +3.8% | 1,500 | 0.0% | 0.00% | – | |
| GSHD | Buy | GOOSEHEAD INS INC | $1,103,000 | +287.0% | 7,239 | +222.9% | 0.00% | – |
| GPRO | GOPRO INCcall | $10,000 | -23.1% | 1,100 | 0.0% | 0.00% | – | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $229,000 | +19.9% | 10,298 | +24.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $15,000 | -54.5% | 1,245 | -48.3% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $64,000 | +220.0% | 2,336 | +223.5% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $549,000 | +25.6% | 23,224 | +47.3% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORPtrus | $121,000 | +236.1% | 8,972 | +227.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $887,000 | +141.0% | 58,839 | +134.2% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $247,000 | +187.2% | 4,514 | +180.9% | 0.00% | – |
| GDOT | GREEN DOT CORPcall | $503,000 | +7.2% | 10,000 | 0.0% | 0.00% | – | |
| ONLN | Exit | PROSHARES TRfund | $0 | – | -3,367 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,411 | -100.0% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $15,000 | -21.1% | 403 | -39.1% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $189,000 | +33.1% | 12,893 | +42.3% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INC | $36,000 | +33.3% | 14,992 | +150.5% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPadr | $1,000 | -50.0% | 68 | -50.4% | 0.00% | – |
| GEFB | Buy | GREIF INC | $157,000 | +241.3% | 2,424 | +212.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $393,000 | +80.3% | 36,405 | +52.5% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $992,000 | +157.7% | 40,192 | +401.3% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Badr | $634,000 | – | 57,706 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTadr | $101,000 | -96.9% | 2,162 | -96.6% | 0.00% | -100.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICadr | $511,000 | +43.9% | 4,389 | +32.1% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREadr | $103,000 | – | 553 | +100.0% | 0.00% | – |
| SUPV | GRUPO SUPERVIELLE S.A.adr | $0 | – | 42 | 0.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $468,000 | +1276.5% | 13,049 | +1190.7% | 0.00% | – |
| GES | Sell | GUESS INC | $793,000 | -54.1% | 37,749 | -42.3% | 0.00% | -100.0% |
| GES | GUESS INCcall | $67,000 | -20.2% | 3,200 | 0.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRfund | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| HCA | HCA HEALTHCARE INCcall | $680,000 | +17.4% | 2,800 | 0.0% | 0.00% | – | |
| SILJ | Sell | ETF MANAGERS TRfund | $380,000 | -28.0% | 32,144 | -7.5% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $587,000 | +75.7% | 5,291 | +57.4% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $90,000 | +275.0% | 14,799 | +221.5% | 0.00% | – |
| HSBC | HSBC HLDGS PLCput | $133,000 | -9.5% | 5,100 | 0.0% | 0.00% | – | |
| PFFA | New | ETFIS SER TR Ifund | $9,000 | – | 356 | +100.0% | 0.00% | – |
| HPQ | HP INCput | $205,000 | -9.3% | 7,500 | 0.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $197,000 | +217.7% | 10,038 | +194.4% | 0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $135,000 | +229.3% | 8,586 | +374.9% | 0.00% | – |
| SPYX | Exit | SPDR SER TRfund | $0 | – | -8 | -100.0% | 0.00% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -1,212 | -100.0% | 0.00% | – |
| HBI | HANESBRANDS INCcall | $27,000 | -10.0% | 1,600 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INCput | $39,000 | -9.3% | 2,300 | 0.0% | 0.00% | – | |
| HNGR | Buy | HANGER INC | $936,000 | +11.2% | 42,652 | +28.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $1,015,000 | -20.0% | 50,619 | -23.9% | 0.00% | -100.0% |
| EQT | New | EQT CORPcall | $184,000 | – | 9,000 | +100.0% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $246,000 | -50.8% | 31,167 | -13.7% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $49,000 | +113.0% | 5,412 | +119.8% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $112,000 | +154.5% | 16,056 | +209.6% | 0.00% | – |
| E | Buy | ENI S P Aadr | $294,000 | +97.3% | 10,962 | +79.7% | 0.00% | – |
| HAS | HASBRO INCput | $178,000 | -5.8% | 2,000 | 0.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $803,000 | +30.6% | 23,840 | +65.5% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $17,000 | -66.0% | 729 | -66.7% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $375,000 | +60.9% | 10,059 | +52.4% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,045,000 | -8.4% | 61,916 | -0.8% | 0.00% | -100.0% |
| HHR | New | HEADHUNTER GROUP PLCadr | $1,006,000 | – | 20,614 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $767,000 | -17.9% | 26,890 | -19.6% | 0.00% | – |
| AZUL | Exit | AZUL S Aadr | $0 | – | -8,478 | -100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $605,000 | +39.1% | 37,794 | +48.6% | 0.00% | – |
| HL | HECLA MNG COput | $14,000 | -26.3% | 2,500 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAP INCtrus | $724,000 | +26.4% | 41,843 | +36.2% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $636,000 | +6.9% | 163,761 | +56.9% | 0.00% | – |
| HP | HELMERICH & PAYNE INCcall | $38,000 | -17.4% | 1,400 | 0.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $209,000 | +39.3% | 17,243 | +35.3% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $856,000 | -45.1% | 44,562 | -71.8% | 0.00% | -100.0% |
| HTBK | Sell | HERITAGE COMM CORP | $587,000 | -16.6% | 50,462 | -20.2% | 0.00% | – |
| Buy | HERBALIFE NUTRITION LTDbond | $98,000 | +11.4% | 96,000 | +18.5% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $321,000 | -2.4% | 19,300 | 0.0% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $187,000 | +201.6% | 6,471 | +213.5% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $443,000 | -4.9% | 65,033 | +19.7% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $921,000 | +38.3% | 86,078 | +100.6% | 0.00% | – |
| DY | New | DYCOM INDS INCput | $135,000 | – | 1,900 | +100.0% | 0.00% | – |
| HSY | HERSHEY COcall | $220,000 | -2.7% | 1,300 | 0.0% | 0.00% | – | |
| HSY | HERSHEY COput | $237,000 | -2.9% | 1,400 | 0.0% | 0.00% | – | |
| DY | New | DYCOM INDS INCcall | $135,000 | – | 1,900 | +100.0% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $58,000 | +13.7% | 10,387 | -27.2% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $147,000 | +206.2% | 113,974 | +286.7% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $24,000 | -4.0% | 1,700 | 0.0% | 0.00% | – | |
| HFRO | Buy | HIGHLAND INCOME FDfund | $745,000 | +19.4% | 53,624 | +18.2% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $30,000 | +172.7% | 14,516 | +242.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $1,000 | -96.7% | 152 | -91.6% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $76,000 | +137.5% | 5,559 | +261.7% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $212,000 | +247.5% | 632 | +202.4% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWput | $146,000 | -1.4% | 1,500 | 0.0% | 0.00% | – | |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -1,336 | -100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $121,000 | +227.0% | 3,126 | +222.3% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $1,090,000 | +174.6% | 21,673 | +198.1% | 0.00% | – |
| DBX | Sell | DROPBOX INCcall | $38,000 | -99.9% | 1,300 | -99.9% | 0.00% | -100.0% |
| HFBL | New | HOME FED BANCORP INC LA NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,019,000 | +24.4% | 24,754 | +23.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $937,000 | +77.1% | 33,502 | +77.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $402,000 | +41.1% | 51,033 | +30.1% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDadr | $15,000 | -60.5% | 483 | -58.8% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $95,000 | -2.1% | 33,760 | +14.6% | 0.00% | – |
| HON | HONEYWELL INTL INCput | $318,000 | -3.3% | 1,500 | 0.0% | 0.00% | – | |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $129,000 | +143.4% | 4,792 | +212.8% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $96,000 | +336.4% | 16,368 | +573.9% | 0.00% | – |
| HOPE BANCORP INCbond | $159,000 | +0.6% | 160,000 | 0.0% | 0.00% | – | ||
| HBNC | Buy | HORIZON BANCORP INC | $319,000 | +228.9% | 17,576 | +217.9% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $33,000 | +725.0% | 4,713 | +873.8% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INCcall | $21,000 | -4.5% | 1,300 | 0.0% | 0.00% | – | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,066,000 | +63.7% | 79,397 | +34.6% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $201,000 | +191.3% | 2,093 | +223.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRfund | $0 | – | -5,605 | -100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $686,000 | +134.9% | 18,889 | +163.2% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $179,000 | -49.9% | 28,771 | -46.3% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $37,000 | +270.0% | 10,466 | +253.5% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INCcall | $702,000 | +2.6% | 4,200 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INCput | $702,000 | +2.6% | 4,200 | 0.0% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $971,000 | +1633.9% | 188,958 | +2002.8% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -196 | -100.0% | 0.00% | – |
| HURC | Buy | HURCO CO | $207,000 | -7.6% | 6,429 | +0.6% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $34,000 | +1600.0% | 6,389 | +1509.3% | 0.00% | – |
| HUYA | HUYA INCcall | $972,000 | -52.7% | 116,500 | 0.0% | 0.00% | -100.0% | |
| IDT | Buy | IDT CORP | $343,000 | +206.2% | 8,183 | +168.2% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $61,000 | -89.7% | 7,164 | -74.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $285,000 | +203.2% | 5,668 | +341.4% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $578,000 | +11.2% | 39,904 | +11.7% | 0.00% | – |
| D | DOMINION ENERGY INCput | $88,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| ICAD | Buy | ICAD INC | $570,000 | +1017.6% | 52,947 | +1708.3% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $532,000 | – | 34,701 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $193,000 | +216.4% | 4,219 | +255.1% | 0.00% | – |
| IMAC | IMAC HLDGS INC | $140,000 | -25.5% | 94,700 | 0.0% | 0.00% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,000 | -99.6% | 70 | -99.5% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -160,000 | -100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $93,000 | -39.2% | 88,318 | -13.1% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDput | $378,000 | – | 20,000 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LP | $653,000 | +241.9% | 13,081 | +275.7% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUadr | $39,000 | – | 7,069 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $347,000 | +37.7% | 13,587 | +12.8% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $334,000 | +47.8% | 169,594 | +113.2% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $189,000 | -77.0% | 2,900 | -74.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $252,000 | +104.9% | 13,360 | +83.6% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $0 | – | 1 | -90.0% | 0.00% | – |
| NAIL | New | DBX ETF TRfund | $83,000 | – | 1,274 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRfund | $4,000 | – | 80 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $490,000 | +73.1% | 25,839 | +95.8% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $459,000 | +160.8% | 67,138 | +234.8% | 0.00% | – |
| IMMP | IMMUTEP LTDadr | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $68,000 | +183.3% | 7,653 | +285.7% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRfund | $67,000 | – | 846 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $494,000 | +144.6% | 8,639 | +120.3% | 0.00% | – |
| RUSL | Sell | DIREXION SHS ETF TRfund | $3,000 | -57.1% | 99 | -58.8% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $88,000 | +203.4% | 1,780 | +177.3% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRfund | $31,000 | -84.4% | 930 | -84.3% | 0.00% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRfund | $60,000 | – | 2,188 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SABadr | $0 | – | 9 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $172,000 | +120.5% | 50,493 | +95.5% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $688,000 | +41.0% | 82,778 | +73.0% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $196,000 | +21.7% | 27,234 | -0.9% | 0.00% | – |
| New | DISH NETWORK CORPORATIONbond | $278,000 | – | 284,000 | +100.0% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.adr | $172,000 | +2766.7% | 11,923 | +2647.2% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $97,000 | -26.0% | 7,402 | +16.9% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $128,000 | +276.5% | 11,211 | +323.7% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $541,000 | -7.7% | 8,192 | -18.6% | 0.00% | – |
| INOD | Buy | INNODATA INC | $48,000 | +336.4% | 5,028 | +211.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $611,000 | +60.8% | 85,291 | +107.7% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $577,000 | +79.2% | 15,169 | +51.5% | 0.00% | – |
| INGN | Buy | INOGEN INC | $819,000 | -22.7% | 19,009 | +17.1% | 0.00% | -100.0% |
| INSG | Buy | INSEEGO CORP | $255,000 | +87.5% | 38,303 | +183.7% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRfund | $50,000 | – | 1,061 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $37,000 | +270.0% | 3,174 | +291.9% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONbond | $104,000 | -95.5% | 100,000 | -95.6% | 0.00% | -100.0% | |
| INSULET CORPbond | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DFS | DISCOVER FINL SVCSput | $123,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| SPDN | New | DIREXION SHS ETF TRfund | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $19,000 | -47.2% | 2,320 | -45.0% | 0.00% | – |
| DUSL | Sell | DIREXION SHS ETF TRfund | $42,000 | -22.2% | 1,113 | -10.5% | 0.00% | – |
| DFEN | Sell | DIREXION SHS ETF TRfund | $2,000 | -96.4% | 94 | -95.8% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $296,000 | -79.4% | 19,969 | -72.2% | 0.00% | -100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $693,000 | -18.3% | 10,785 | -15.2% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $927,000 | +73.6% | 61,169 | +75.4% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRfund | $19,000 | -50.0% | 1,389 | -48.3% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRfund | $0 | -100.0% | 11 | -99.3% | 0.00% | – |
| DRV | DIREXION SHS ETF TRfund | $11,000 | -8.3% | 2,229 | 0.0% | 0.00% | – | |
| CURE | Buy | DIREXION SHS ETF TRfund | $179,000 | +237.7% | 1,663 | +229.3% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRfund | $112,000 | – | 968 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $257,000 | +321.3% | 15,357 | +279.0% | 0.00% | – |
| KORU | Buy | DIREXION SHS ETF TRfund | $69,000 | +527.3% | 2,500 | +924.6% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRput | $171,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRcall | $524,000 | +0.4% | 4,900 | 0.0% | 0.00% | – | |
| SPXL | Buy | DIREXION SHS ETF TRfund | $62,000 | +342.9% | 577 | +343.8% | 0.00% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFfund | $0 | – | 8 | +100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRfund | $33,000 | +312.5% | 1,542 | +336.8% | 0.00% | – |
| TYO | DIREXION SHS ETF TRfund | $53,000 | -1.9% | 6,182 | 0.0% | 0.00% | – | |
| INTT | Buy | INTEST CORP | $22,000 | +120.0% | 1,926 | +230.9% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $15,000 | -48.3% | 3,058 | -29.6% | 0.00% | – |
| TMF | DIREXION SHS ETF TRput | $53,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IVC | Buy | INVACARE CORP | $130,000 | -11.0% | 27,412 | +51.1% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRfund | $1,059,000 | +6960.0% | 26,464 | +7847.1% | 0.00% | – |
| INTZ | Buy | INTRUSION INC | $8,000 | +33.3% | 1,969 | +399.7% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $15,000 | -31.8% | 802 | -17.6% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCtrus | $734,000 | +31.1% | 232,823 | +62.1% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR IIfund | $36,000 | -2.7% | 2,439 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $269,000 | -0.7% | 12,223 | +3.1% | 0.00% | – |
| IHTA | INVESCO HIGH INCOME 2024 TARfund | $33,000 | +3.1% | 3,300 | 0.0% | 0.00% | – | |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEfund | $11,000 | +450.0% | 394 | +418.4% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Tfund | $14,000 | -67.4% | 195 | -66.0% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Tfund | $259,000 | -67.2% | 3,348 | -60.5% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tfund | $742,000 | -11.8% | 4,950 | -11.3% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Tfund | $43,000 | +53.6% | 946 | +54.8% | 0.00% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Tfund | $318,000 | +123.9% | 2,206 | +130.5% | 0.00% | – |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tfund | $9,000 | -18.2% | 140 | -15.7% | 0.00% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Tfund | $707,000 | -72.7% | 8,399 | -72.2% | 0.00% | -100.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tfund | $126,000 | -76.0% | 529 | -74.1% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tfund | $7,000 | +16.7% | 405 | +16.7% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tfund | $15,000 | +25.0% | 981 | +26.6% | 0.00% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tfund | $11,000 | -42.1% | 61 | -41.3% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tfund | $15,000 | -58.3% | 93 | -58.7% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tfund | $49,000 | – | 341 | +100.0% | 0.00% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tfund | $154,000 | -24.5% | 1,203 | -24.1% | 0.00% | – |
| PXJ | INVESCO EXCHANGE TRADED FD Tfund | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tfund | $11,000 | -68.6% | 241 | -66.3% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tfund | $5,000 | -28.6% | 71 | -16.5% | 0.00% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tfund | $113,000 | -93.7% | 751 | -93.8% | 0.00% | -100.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tfund | $45,000 | – | 500 | +100.0% | 0.00% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tfund | $38,000 | -20.8% | 383 | -20.4% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tfund | $52,000 | – | 324 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRfund | $94,000 | – | 1,663 | +100.0% | 0.00% | – |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tfund | $7,000 | +75.0% | 274 | +53.1% | 0.00% | – |
| PLW | Sell | INVESCO EXCH TRADED FD TR IIfund | $8,000 | -95.7% | 210 | -95.8% | 0.00% | – |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIfund | $23,000 | -45.2% | 128 | -40.5% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIfund | $21,000 | +31.2% | 2,762 | +42.4% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIfund | $687,000 | -96.4% | 11,298 | -96.4% | 0.00% | -100.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR IIfund | $19,000 | -57.8% | 799 | -56.1% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIfund | $34,000 | +47.8% | 1,462 | +44.3% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIfund | $80,000 | +700.0% | 3,912 | +682.4% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIfund | $3,000 | -84.2% | 93 | -81.7% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIfund | $26,000 | -70.8% | 300 | -69.7% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIfund | $7,000 | +75.0% | 187 | +74.8% | 0.00% | – |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIfund | $17,000 | -59.5% | 143 | -58.6% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRfund | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $179,000 | +231.5% | 5,206 | +222.8% | 0.00% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDfund | $372,000 | +9200.0% | 8,043 | +9039.8% | 0.00% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FDfund | $0 | – | 22 | 0.0% | 0.00% | – | |
| FXE | Sell | INVESCO CURRENCYSHARES EUROfund | $728,000 | -65.1% | 6,743 | -64.2% | 0.00% | -100.0% |
| FXE | INVESCO CURRENCYSHARES EUROcall | $292,000 | -2.3% | 2,700 | 0.0% | 0.00% | – | |
| FXB | Sell | INVESCO CURRENCYSHARES BRITfund | $18,000 | -97.3% | 136 | -97.3% | 0.00% | – |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSfund | $21,000 | -80.0% | 216 | -79.9% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $570,000 | +60.6% | 27,108 | +53.6% | 0.00% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMfund | $3,000 | -99.2% | 212 | -99.3% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMfund | $89,000 | -57.8% | 4,319 | -58.5% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCbond | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INCput | $35,000 | -22.2% | 3,500 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INCcall | $73,000 | -20.7% | 7,200 | 0.0% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE CO NC | $286,000 | +45.2% | 1,568 | +39.3% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $857,000 | -2.9% | 84,823 | +23.3% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $852,000 | -63.1% | 42,226 | -31.8% | 0.00% | -100.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $761,000 | -67.6% | 30,890 | -65.8% | 0.00% | -100.0% |
| IRMD | Buy | IRADIMED CORP | $301,000 | +42.0% | 8,975 | +24.9% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INCput | $947,000 | +0.9% | 10,000 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCput | $241,000 | -48.4% | 30,000 | 0.0% | 0.00% | – | |
| GWX | Exit | SPDR INDEX SHS FDSfund | $0 | – | -45 | -100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $218,000 | +235.4% | 1,241 | +217.4% | 0.00% | – |
| IRM | IRON MTN INC NEWput | $109,000 | +2.8% | 2,500 | 0.0% | 0.00% | – | |
| FM | New | ISHARES INCfund | $39,000 | – | 1,141 | +100.0% | 0.00% | – |
| EWO | Sell | ISHARES INCfund | $18,000 | -41.9% | 708 | -45.2% | 0.00% | – |
| EMHY | Sell | ISHARES INCfund | $35,000 | -73.1% | 785 | -72.4% | 0.00% | – |
| DVYA | ISHARES INCfund | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCfund | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| URTH | Sell | ISHARES INCfund | $778,000 | -4.3% | 6,150 | -4.3% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $19,000 | +216.7% | 4,616 | +227.8% | 0.00% | – |
| DEO | Buy | DIAGEO PLCadr | $817,000 | +2717.2% | 4,234 | +2667.3% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWput | $178,000 | +21.9% | 5,000 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCput | $17,000 | -15.0% | 1,200 | 0.0% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INC | $826,000 | -57.7% | 59,291 | -49.7% | 0.00% | -100.0% |
| LEMB | ISHARES INCfund | $113,000 | -2.6% | 2,667 | 0.0% | 0.00% | – | |
| MIDU | Exit | DIREXION SHS ETF TRfund | $0 | – | -350 | -100.0% | 0.00% | – |
| SCJ | Buy | ISHARES INCfund | $20,000 | +150.0% | 240 | +142.4% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $511,000 | +368.8% | 6,294 | +297.6% | 0.00% | – |
| BKF | Sell | ISHARES INCfund | $14,000 | -30.0% | 286 | -20.3% | 0.00% | – |
| EWQ | New | ISHARES INCfund | $11,000 | – | 301 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES INCfund | $419,000 | +0.5% | 19,688 | -0.5% | 0.00% | – |
| EWD | Sell | ISHARES INCfund | $28,000 | -98.6% | 617 | -98.5% | 0.00% | -100.0% |
| EWG | Sell | ISHARES INCfund | $24,000 | -20.0% | 743 | -12.9% | 0.00% | – |
| EWG | ISHARES INCput | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ILTB | Exit | ISHARES TRfund | $0 | – | -3,057 | -100.0% | 0.00% | – |
| EWW | Buy | ISHARES INCfund | $796,000 | +1890.0% | 16,496 | +1877.9% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $1,005,000 | +100400.0% | 684,000 | +68300.0% | 0.00% | – |
| OEF | Sell | ISHARES TRfund | $263,000 | -23.8% | 1,334 | -24.2% | 0.00% | – |
| ILCG | Sell | ISHARES TRfund | $3,000 | -91.2% | 41 | -92.2% | 0.00% | – |
| ILCB | Sell | ISHARES TRfund | $4,000 | -83.3% | 60 | -85.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $340,000 | -1.4% | 12,456 | +6.5% | 0.00% | – |
| SPYD | Exit | SPDR SER TRfund | $0 | – | -20,058 | -100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $785,000 | +68.1% | 43,710 | +101.9% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $107,000 | +181.6% | 12,204 | +216.6% | 0.00% | – |
| DVA | DAVITA INCput | $128,000 | -3.0% | 1,100 | 0.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,608 | -100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $151,000 | +297.4% | 16,413 | +176.8% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPput | $855,000 | +174.0% | 15,000 | +212.5% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $773,000 | +31.2% | 142,603 | +59.5% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $158,000 | +203.8% | 494 | +222.9% | 0.00% | – |
| DXC | DXC TECHNOLOGY COcall | $118,000 | -13.2% | 3,500 | 0.0% | 0.00% | – | |
| SHY | Sell | ISHARES TRfund | $775,000 | -97.2% | 8,989 | -97.2% | 0.00% | -100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $425,000 | +38.4% | 14,379 | +56.3% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $32,000 | -50.8% | 6,798 | -64.4% | 0.00% | – |
| IWR | Sell | ISHARES TRfund | $3,000 | -99.9% | 34 | -99.9% | 0.00% | -100.0% |
| IJH | Buy | ISHARES TRfund | $705,000 | +396.5% | 2,684 | +406.4% | 0.00% | – |
| DHI | D R HORTON INCcall | $260,000 | -7.1% | 3,100 | 0.0% | 0.00% | – | |
| DBVT | New | DBV TECHNOLOGIES S Aadr | $0 | – | 37 | +100.0% | 0.00% | – |
| IGN | Sell | ISHARES TRfund | $7,000 | -30.0% | 104 | -24.1% | 0.00% | – |
| ASHR | DBX ETF TRcall | $95,000 | -5.9% | 2,500 | 0.0% | 0.00% | – | |
| ICF | Buy | ISHARES TRfund | $34,000 | – | 526 | +8666.7% | 0.00% | – |
| IOO | Buy | ISHARES TRfund | $634,000 | +407.2% | 8,916 | +408.0% | 0.00% | – |
| ASHS | New | DBX ETF TRfund | $2,000 | – | 56 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRfund | $16,000 | – | 200 | +100.0% | 0.00% | – |
| HDEF | Sell | DBX ETF TRfund | $3,000 | -62.5% | 115 | -65.9% | 0.00% | – |
| DBJP | Buy | DBX ETF TRfund | $18,000 | +125.0% | 362 | +124.8% | 0.00% | – |
| DBGR | DBX ETF TRfund | $32,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $745,000 | +31.9% | 20,181 | +100.5% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $564,000 | -29.7% | 110,853 | -12.6% | 0.00% | – |
| IUSV | Sell | ISHARES TRfund | $22,000 | -80.4% | 304 | -80.5% | 0.00% | – |
| IWV | New | ISHARES TRfund | $97,000 | – | 382 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRfund | $23,000 | – | 227 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $140,000 | +211.1% | 17,166 | +188.7% | 0.00% | – |
| IYJ | Buy | ISHARES TRfund | $15,000 | +1400.0% | 142 | +1928.6% | 0.00% | – |
| IYG | New | ISHARES TRfund | $104,000 | – | 553 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES TRfund | $134,000 | +179.2% | 4,758 | +188.2% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $104,000 | +160.0% | 28,332 | +215.4% | 0.00% | – |
| IEV | New | ISHARES TRfund | $40,000 | – | 773 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRfund | $31,000 | +34.8% | 311 | +44.7% | 0.00% | – |
| IJT | Buy | ISHARES TRfund | $93,000 | +520.0% | 714 | +549.1% | 0.00% | – |
| IGOV | Buy | ISHARES TRfund | $754,000 | +17.8% | 14,674 | +19.8% | 0.00% | – |
| SUB | ISHARES TRfund | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WOOD | Sell | ISHARES TRfund | $282,000 | -68.2% | 3,314 | -67.5% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $7,000 | -58.8% | 2,302 | -47.9% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $76,000 | +137.5% | 2,131 | +172.5% | 0.00% | – |
| CUTR | Buy | CUTERA INCcall | $527,000 | +47.2% | 11,300 | +54.8% | 0.00% | – |
| IPFF | Exit | ISHARES TRfund | $0 | – | -207 | -100.0% | 0.00% | – |
| IFGL | Buy | ISHARES TRfund | $32,000 | 0.0% | 1,146 | +5.4% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $234,000 | +96.6% | 13,519 | +93.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $221,000 | -5.2% | 18,065 | +13.9% | 0.00% | – |
| REZ | Buy | ISHARES TRfund | $373,000 | +1065.6% | 4,364 | +1039.4% | 0.00% | – |
| DSI | Buy | ISHARES TRfund | $38,000 | +46.2% | 456 | +44.8% | 0.00% | – |
| MBB | Sell | ISHARES TRfund | $442,000 | -99.6% | 4,086 | -99.6% | 0.00% | -100.0% |
| CULP | Buy | CULP INC | $164,000 | -9.4% | 12,711 | +14.5% | 0.00% | – |
| IGSB | New | ISHARES TRfund | $17,000 | – | 309 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRfund | $9,000 | – | 70 | +100.0% | 0.00% | – |
| SHV | ISHARES TRfund | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFF | Sell | ISHARES TRfund | $780,000 | -93.7% | 20,105 | -93.6% | 0.00% | -100.0% |
| RXI | Buy | ISHARES TRfund | $625,000 | +1738.2% | 3,784 | +1792.0% | 0.00% | – |
| ITB | ISHARES TRcall | $40,000 | -4.8% | 600 | 0.0% | 0.00% | – | |
| ITA | Sell | ISHARES TRfund | $196,000 | -30.2% | 1,877 | -26.9% | 0.00% | – |
| IAT | Sell | ISHARES TRfund | $35,000 | -76.4% | 580 | -77.5% | 0.00% | – |
| SUSA | Buy | ISHARES TRfund | $37,000 | +60.9% | 386 | +57.6% | 0.00% | – |
| IEZ | Buy | ISHARES TRfund | $47,000 | +193.8% | 3,445 | +232.2% | 0.00% | – |
| IEO | New | ISHARES TRfund | $914,000 | – | 15,728 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES TRfund | $648,000 | +23.7% | 4,487 | +30.5% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $288,000 | +336.4% | 19,785 | +251.3% | 0.00% | – |
| EWZS | Buy | ISHARES TRfund | $14,000 | +16.7% | 847 | +43.1% | 0.00% | – |
| IWY | Sell | ISHARES TRfund | $26,000 | -31.6% | 168 | -33.9% | 0.00% | – |
| INDY | ISHARES TRfund | $193,000 | +10.3% | 3,750 | 0.0% | 0.00% | – | |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $1,103,000 | +6.1% | 16,576 | +0.6% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,066,000 | +36.5% | 47,813 | +73.8% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $690,000 | +127.0% | 32,493 | +76.3% | 0.00% | – |
| CMBS | Sell | ISHARES TRfund | $466,000 | -38.2% | 8,623 | -37.8% | 0.00% | – |
| EPOL | ISHARES TRfund | $44,000 | +2.3% | 1,985 | 0.0% | 0.00% | – | |
| SMIN | Sell | ISHARES TRfund | $3,000 | -91.7% | 55 | -91.6% | 0.00% | – |
| EFAV | New | ISHARES TRfund | $137,000 | – | 1,815 | +100.0% | 0.00% | – |
| STIP | ISHARES TRfund | $362,000 | -0.8% | 3,430 | 0.0% | 0.00% | – | |
| COMT | Sell | ISHARES U S ETF TRfund | $4,000 | -99.8% | 113 | -99.8% | 0.00% | -100.0% |
| QUAL | New | ISHARES TRfund | $395,000 | – | 2,997 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRfund | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ISTB | ISHARES TRfund | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CRON | Buy | CRONOS GROUP INC | $253,000 | -13.1% | 44,787 | +32.3% | 0.00% | – |
| EWS | New | ISHARES INCfund | $745,000 | – | 32,729 | +100.0% | 0.00% | – |
| ERUS | Sell | ISHARES INCfund | $5,000 | -99.8% | 97 | -99.9% | 0.00% | -100.0% |
| CROX | CROCS INCput | $172,000 | +22.9% | 1,200 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aput | $506,000 | -18.9% | 13,800 | 0.0% | 0.00% | – | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $361,000 | +27.6% | 17,135 | +13.8% | 0.00% | – |
| EWI | New | ISHARES INCfund | $1,077,000 | – | 34,043 | +100.0% | 0.00% | – |
| PICK | Sell | ISHARES INCfund | $868,000 | -41.9% | 21,274 | -35.7% | 0.00% | -100.0% |
| ESGE | Sell | ISHARES INCfund | $31,000 | -97.7% | 750 | -97.5% | 0.00% | -100.0% |
| EMGF | Buy | ISHARES INCfund | $6,000 | +500.0% | 117 | +875.0% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Aadr | $18,000 | -18.2% | 3,747 | 0.0% | 0.00% | – | |
| VONE | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -123 | -100.0% | 0.00% | – |
| CRBN | ISHARES TRfund | $25,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $268,000 | -14.9% | 9,432 | -10.1% | 0.00% | – |
| QAT | ISHARES TRfund | $8,000 | +14.3% | 390 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRfund | $881,000 | +3.4% | 21,933 | 0.0% | 0.00% | – | |
| IBDO | Sell | ISHARES TRfund | $7,000 | -99.8% | 284 | -99.8% | 0.00% | -100.0% |
| ICVT | ISHARES TRfund | $45,000 | -2.2% | 450 | 0.0% | 0.00% | – | |
| SUSC | Sell | ISHARES TRfund | $124,000 | -51.8% | 4,505 | -51.4% | 0.00% | – |
| REM | New | ISHARES TRfund | $827,000 | – | 22,845 | +100.0% | 0.00% | – |
| IVLU | Buy | ISHARES TRfund | $218,000 | +7166.7% | 8,476 | +7467.9% | 0.00% | – |
| ESGU | Buy | ISHARES TRfund | $1,056,000 | +259.2% | 10,725 | +259.3% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $407,000 | +171.3% | 88,243 | +166.7% | 0.00% | – |
| ESGD | New | ISHARES TRfund | $48,000 | – | 618 | +100.0% | 0.00% | – |
| IGRO | ISHARES TRfund | $5,000 | -16.7% | 84 | 0.0% | 0.00% | – | |
| SDG | Buy | ISHARES TRfund | $4,000 | +33.3% | 45 | +28.6% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YIELD BDfund | $10,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| IDNA | New | ISHARES TRfund | $40,000 | – | 798 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $92,000 | +155.6% | 17,310 | +217.1% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $212,000 | +94.5% | 8,740 | +141.6% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $698,000 | +28.3% | 43,023 | -50.2% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $26,000 | +160.0% | 13,578 | +249.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COfund | $183,000 | -7.6% | 10,052 | 0.0% | 0.00% | – | |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Ffund | $20,000 | -50.0% | 203 | -51.6% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCadr | $285,000 | – | 8,000 | +100.0% | 0.00% | – |
| JOF | JAPAN SMALLER CAPITALIZATIONfund | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDbond | $629,000 | +40.7% | 620,000 | +53.1% | 0.00% | – | |
| JD | Buy | JD.COM INCadr | $308,000 | +20.3% | 4,266 | +32.8% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO | $980,000 | +22.7% | 109,378 | +24.1% | 0.00% | – |
| JBLU | JETBLUE AWYS CORPcall | $41,000 | -8.9% | 2,700 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORPput | $80,000 | -98.8% | 5,200 | -98.7% | 0.00% | -100.0% |
| JFIN | New | JIAYIN GROUP INCadr | $1,000 | – | 165 | +100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vadr | $0 | – | -123,174 | -100.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC | $709,000 | +53.1% | 25,644 | +14.4% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $600,000 | +41.5% | 5,666 | +61.9% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $298,000 | +2.8% | 40,146 | -5.6% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGadr | $595,000 | +180.7% | 32,000 | +357.1% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $275,000 | – | 10,000 | +100.0% | 0.00% | – |
| COTY | COTY INCput | $31,000 | -16.2% | 4,000 | 0.0% | 0.00% | – | |
| DWM | Exit | WISDOMTREE TRfund | $0 | – | -270 | -100.0% | 0.00% | – |
| KT | Sell | KT CORPadr | $26,000 | -95.5% | 1,897 | -95.5% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $349,000 | -12.1% | 36,313 | +12.3% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $88,000 | -29.6% | 34,053 | +43.3% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $43,000 | +53.6% | 7,920 | +108.5% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $181,000 | +48.4% | 10,404 | +105.2% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $28,000 | -53.3% | 777 | -56.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $54,000 | -99.2% | 200 | -99.2% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $770,000 | -62.5% | 132,389 | -33.4% | 0.00% | -100.0% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $0 | – | 1 | -75.0% | 0.00% | – |
| CLDB | Buy | CORTLAND BANCORP | $36,000 | +260.0% | 1,305 | +245.2% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $820,000 | +80.2% | 66,012 | +73.2% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $756,000 | +428.7% | 8,253 | +205.4% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INC | $816,000 | -17.3% | 43,270 | +4.9% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,088,000 | +15.5% | 52,011 | +9.6% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $618,000 | +20.0% | 42,282 | +49.3% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RETURN FDfund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KEY | KEYCORPput | $43,000 | +4.9% | 2,000 | 0.0% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $72,000 | -45.0% | 15,487 | -19.2% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCbond | $0 | – | -587,000 | -100.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $277,000 | +127.0% | 31,999 | +42.9% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC | $515,000 | +6.6% | 46,017 | +25.5% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $254,000 | +273.5% | 9,838 | +215.5% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INCtrus | $871,000 | -30.8% | 56,236 | -52.1% | 0.00% | -100.0% |
| KMB | KIMBERLY-CLARK CORPput | $450,000 | -1.1% | 3,400 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INCput | $315,000 | -15.1% | 35,400 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPcall | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $110,000 | -17.9% | 5,727 | -2.2% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRtrus | $8,000 | -63.6% | 1,807 | -46.9% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $26,000 | +160.0% | 2,273 | +243.4% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $711,000 | – | 16,000 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $163,000 | +0.6% | 31,716 | +61.2% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $712,000 | +32.1% | 22,804 | +36.8% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPadr | $42,000 | -36.4% | 4,269 | -30.2% | 0.00% | – |
| KF | KOREA FD INCfund | $124,000 | -12.1% | 2,600 | 0.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $590,000 | +26.9% | 199,450 | +48.5% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $1,000 | -99.3% | 50 | -99.1% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $68,000 | -38.7% | 65,612 | +7.6% | 0.00% | – |
| KHC | KRAFT HEINZ COcall | $423,000 | -9.8% | 11,500 | 0.0% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INC | $531,000 | -41.3% | 24,230 | -22.3% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aadr | $1,086,000 | +1177.6% | 49,785 | +1021.3% | 0.00% | – |
| KARS | Buy | KRANESHARES TRfund | $62,000 | +6.9% | 1,330 | +6.8% | 0.00% | – |
| KURE | Sell | KRANESHARES TRfund | $50,000 | -24.2% | 1,328 | -8.2% | 0.00% | – |
| KGRN | New | KRANESHARES TRfund | $183,000 | – | 4,166 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $58,000 | – | 2,600 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COcall | $437,000 | -8.0% | 10,800 | -12.9% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $471,000 | +1.5% | 38,022 | +17.1% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $663,000 | +190.8% | 12,700 | +277.3% | 0.00% | – |
| LB | Sell | L BRANDS INC | $20,000 | -100.0% | 314 | -100.0% | 0.00% | -100.0% |
| LCNB | Buy | LCNB CORP | $151,000 | +55.7% | 8,643 | +45.1% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDadr | $332,000 | +1283.3% | 41,720 | +1739.5% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $286,000 | +253.1% | 62,463 | +236.1% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDadr | $4,000 | -50.0% | 3,851 | -4.1% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $123,000 | +132.1% | 12,993 | +216.7% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $397,000 | +233.6% | 11,898 | +214.8% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -2,532 | -100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $142,000 | +1320.0% | 13,870 | +703.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $131,000 | +44.0% | 16,898 | +48.4% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $30,000 | -51.6% | 7,704 | -47.1% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCcall | $218,000 | +1.4% | 3,000 | 0.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $534,000 | +58.9% | 58,320 | +52.2% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $28,000 | -69.2% | 1,314 | -67.6% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $971,000 | +400.5% | 37,336 | +255.2% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -782 | -100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,004,000 | +23.8% | 43,973 | +37.9% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $108,000 | -40.0% | 11,676 | -27.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $18,000 | +50.0% | 636 | +38.9% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $188,000 | -77.3% | 7,979 | -60.4% | 0.00% | – |
| LCI | Sell | LANNET INC | $41,000 | -47.4% | 13,770 | -17.7% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $38,000 | +442.9% | 6,586 | +357.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $560,000 | +247.8% | 84,988 | +295.3% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $307,000 | -77.2% | 8,400 | -67.2% | 0.00% | -100.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $523,000 | +52.9% | 14,300 | +120.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $90,000 | +221.4% | 10,547 | +214.5% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TRfund | $406,000 | +600.0% | 13,495 | +612.1% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $156,000 | -21.2% | 47,480 | +0.9% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $98,000 | +206.2% | 1,945 | +223.1% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $171,000 | +31.5% | 8,014 | +34.9% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $558,000 | +44.9% | 21,847 | +37.2% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $244,000 | – | 60,989 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $596,000 | -25.8% | 57,683 | -52.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $580,000 | -5.2% | 21,964 | +36.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVT TRfund | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $76,000 | +322.2% | 4,269 | +294.5% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $608,000 | -7.2% | 155,767 | +19.0% | 0.00% | – |
| CIX | Buy | COMPX INTL INC | $130,000 | +8.3% | 6,236 | +7.6% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $29,000 | – | 3,646 | +11661.3% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $555,000 | +45.3% | 15,607 | +35.7% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED | $251,000 | +796.4% | 8,901 | +709.9% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $22,000 | -80.5% | 1,279 | -77.3% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $364,000 | +3.4% | 12,346 | -4.4% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $249,000 | -76.4% | 10,170 | -73.3% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $134,000 | +123.3% | 27,747 | +109.4% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -1,572 | -100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELbond | $309,000 | +0.7% | 399,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELbond | $301,000 | +3.8% | 387,000 | 0.0% | 0.00% | – | ||
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $854,000 | +166.9% | 70,488 | +211.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $110,000 | +189.5% | 4,094 | +205.5% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $394,000 | +92.2% | 14,935 | +101.3% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELbond | $136,000 | -63.8% | 99,000 | -65.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELbond | $320,000 | -33.6% | 227,000 | -35.0% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $158,000 | +79.5% | 51,182 | +133.9% | 0.00% | – |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 105 | 0.0% | 0.00% | – | |
| EFR | Exit | EATON VANCE SR FLTNG RTE TRfund | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $234,000 | -16.1% | 34,465 | -9.2% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $250,000 | +278.8% | 13,781 | +210.3% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDadr | $0 | -100.0% | 64 | -93.4% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $146,000 | – | 15,486 | +100.0% | 0.00% | – |
| Sell | LIGHTSPEED POS INC | $844,000 | +3.4% | 6,906 | -29.2% | 0.00% | – | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $166,000 | -5.7% | 4,505 | -11.2% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $744,000 | -15.2% | 312,858 | +12.5% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $13,000 | -35.0% | 726 | -40.6% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $104,000 | +197.1% | 6,412 | +222.9% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $28,000 | -15.2% | 4,260 | 0.0% | 0.00% | – | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,059,000 | -21.4% | 93,111 | -21.7% | 0.00% | -100.0% |
| LNC | LINCOLN NATL CORP INDcall | $282,000 | +9.3% | 4,100 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $183,000 | +120.5% | 12,541 | +141.5% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $818,000 | +249.6% | 57,732 | +409.1% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $26,000 | +160.0% | 24,075 | +243.3% | 0.00% | – |
| YVR | LIQUID MEDIA GROUP LTD NEW | $19,000 | -5.0% | 11,599 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SVCS INC | $506,000 | -38.0% | 23,433 | -26.8% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $10,000 | -50.0% | 3,775 | -45.6% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $477,000 | +172.6% | 35,069 | +325.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $124,000 | -13.9% | 13,100 | -2.7% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $90,000 | +9.8% | 30,332 | +76.6% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $173,000 | -62.2% | 70,483 | -60.8% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $86,000 | – | 12,685 | +100.0% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $80,000 | -4.8% | 17,417 | -8.4% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14adr | $54,000 | -37.2% | 7,637 | -39.5% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $229,000 | +227.1% | 5,328 | +192.9% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $519,000 | +253.1% | 7,859 | +326.7% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $264,000 | -94.8% | 1,300 | -95.1% | 0.00% | -100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $827,000 | +17.8% | 44,246 | +32.9% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $120,000 | +185.7% | 12,611 | +224.5% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $226,000 | +47.7% | 16,799 | +30.7% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $632,000 | +73.6% | 34,135 | +61.5% | 0.00% | – |
| LYFT | Sell | LYFT INCcall | $64,000 | -98.1% | 1,200 | -97.8% | 0.00% | -100.0% |
| DIAL | Buy | COLUMBIA ETF TR Ifund | $519,000 | +592.0% | 24,289 | +600.6% | 0.00% | – |
| MBI | Buy | MBIA INC | $724,000 | +52.1% | 56,441 | +30.4% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $122,000 | +197.6% | 44,304 | +205.4% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $261,000 | -3.0% | 14,043 | -6.8% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALcall | $682,000 | +1.2% | 15,800 | 0.0% | 0.00% | – | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $695,000 | +47.6% | 10,676 | +53.2% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -24,697 | -100.0% | 0.00% | – |
| MICT | Buy | MICT INC | $37,000 | +1750.0% | 23,909 | +2290.9% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $426,000 | +65.1% | 3,333 | +44.7% | 0.00% | – |
| MPLX | MPLX LPput | $145,000 | -4.0% | 5,100 | 0.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $326,000 | -27.7% | 44,388 | -7.5% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $177,000 | +234.0% | 4,131 | +231.8% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $498,000 | +19.1% | 62,071 | +29.9% | 0.00% | – |
| MAC | MACERICH COput | $216,000 | -8.1% | 12,900 | 0.0% | 0.00% | – | |
| CWBR | Sell | COHBAR INC | $5,000 | -58.3% | 4,775 | -46.4% | 0.00% | – |
| MIC | MACQUARIE INFRASTR HOLD LLCcall | $1,083,000 | +6.0% | 26,700 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INCcall | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| M | MACYS INCput | $77,000 | +20.3% | 3,400 | 0.0% | 0.00% | – | |
| MAG | Sell | MAG SILVER CORP | $10,000 | -74.4% | 607 | -66.7% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOMfund | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $151,000 | -41.2% | 20,611 | -21.6% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $367,000 | -11.8% | 8,920 | -11.9% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $21,000 | -34.4% | 858 | -39.7% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $32,000 | +1500.0% | 1,873 | +1487.3% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $8,000 | -38.5% | 3,034 | +5.6% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERIESfund | $8,000 | +166.7% | 385 | +237.7% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $34,000 | +1033.3% | 4,753 | +1065.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $982,000 | +7.3% | 45,876 | +22.9% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INC | $40,000 | +300.0% | 4,430 | +243.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $471,000 | +20.8% | 108,348 | +51.5% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $31,000 | +19.2% | 1,391 | +3.8% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $10,000 | -99.8% | 800 | -99.8% | 0.00% | -100.0% |
| COCP | Buy | COCRYSTAL PHARMA INC | $28,000 | +180.0% | 26,665 | +248.5% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVadr | $892,000 | +21.9% | 15,843 | +14.6% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $531,000 | +9.3% | 30,401 | +32.6% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $48,000 | +220.0% | 3,847 | +262.6% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $123,000 | +251.4% | 3,867 | +215.7% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,079,000 | +2.4% | 48,568 | +5.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $117,000 | -60.5% | 12,058 | -66.4% | 0.00% | – |
| Sell | MARRIOTT VACATIONS WORLDWIDEbond | $1,000 | -92.9% | 1,000 | -91.7% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $74,000 | -20.4% | 81,513 | +44.4% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCput | $39,000 | -22.0% | 8,700 | 0.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $220,000 | +67.9% | 49,339 | +117.8% | 0.00% | – |
| CLDR | CLOUDERA INCcall | $65,000 | 0.0% | 4,100 | 0.0% | 0.00% | – | |
| MHH | Sell | MASTECH DIGITAL INC | $64,000 | +1.6% | 3,731 | -10.2% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INCtrus | $532,000 | +15.4% | 65,548 | +4.6% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $446,000 | +31.2% | 17,783 | +37.8% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVadr | $333,000 | -51.9% | 16,585 | -42.2% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $285,000 | +35.7% | 27,163 | +35.7% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $508,000 | +13.6% | 13,252 | -14.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $187,000 | +42.7% | 17,983 | +47.4% | 0.00% | – |
| New | MAXCYTE INC | $15,000 | – | 1,219 | +100.0% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGR CO INC | $118,000 | -17.5% | 6,272 | -11.4% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $14,000 | +180.0% | 7,231 | +640.1% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $102,000 | – | 17,048 | +100.0% | 0.00% | – |
| MCD | MCDONALDS CORPput | $313,000 | +4.3% | 1,300 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $33,000 | -81.9% | 32,197 | -75.7% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $254,000 | +78.9% | 5,744 | +51.2% | 0.00% | – |
| MTLPR | MECHEL PAOadr | $69,000 | +137.9% | 40,000 | 0.0% | 0.00% | – | |
| MTL | Buy | MECHEL PAOadr | $1,000 | – | 186 | +376.9% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $34,000 | +240.0% | 4,347 | +277.7% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $403,000 | +233.1% | 148,432 | +223.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $584,000 | +35.8% | 154,016 | +52.2% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $376,000 | -96.3% | 36,755 | -94.1% | 0.00% | -100.0% |
| CLAR | Buy | CLARUS CORP NEW | $310,000 | +79.2% | 12,084 | +79.6% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $224,000 | +261.3% | 6,996 | +242.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $302,000 | +51.8% | 26,084 | +66.6% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $166,000 | +167.7% | 4,203 | +165.3% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $584,000 | +33.6% | 25,154 | +27.3% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCtrus | $373,000 | +155.5% | 20,885 | +77.3% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCadr | $48,000 | -23.8% | 20,000 | 0.0% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $818,000 | +12.5% | 42,587 | +30.0% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $543,000 | +21.7% | 18,892 | +11.1% | 0.00% | – |
| Sell | MERITOR INCbond | $20,000 | -84.3% | 19,000 | -84.0% | 0.00% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $312,000 | -59.9% | 33,016 | -42.4% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $197,000 | +278.8% | 25,790 | +369.3% | 0.00% | – |
| MSB | Sell | MESABI TRtrus | $6,000 | -71.4% | 198 | -66.2% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDadr | $0 | -100.0% | 37 | -99.7% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $37,000 | -89.3% | 806 | -92.3% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $35,000 | +250.0% | 2,545 | +241.2% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $163,000 | +288.1% | 7,760 | +222.9% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $493,000 | +340.2% | 5,839 | +216.3% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $524,000 | +40.5% | 84,273 | +19.9% | 0.00% | – |
| MICRO FOCUS INTL PLCadr | $0 | – | 54 | 0.0% | 0.00% | – | ||
| CIZN | Sell | CITIZENS HLDG CO MISS | $9,000 | -25.0% | 487 | -26.4% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $94,000 | -48.6% | 46,406 | -11.7% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $532,000 | -60.4% | 7,293 | -52.7% | 0.00% | -100.0% |
| MVIS | Buy | MICROVISION INC DEL | $742,000 | +43.5% | 67,176 | +118.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $161,000 | +228.6% | 6,345 | +222.9% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $124,000 | -3.1% | 1,500 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CIR | Buy | CIRCOR INTL INC | $552,000 | +31.7% | 16,690 | +29.8% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $20,000 | -86.1% | 7,952 | -92.9% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $607,000 | +36.4% | 22,007 | +35.6% | 0.00% | – |
| CIEN | CIENA CORPput | $113,000 | -9.6% | 2,200 | 0.0% | 0.00% | – | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $17,000 | -54.1% | 699 | -55.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $697,000 | -13.8% | 28,197 | -8.5% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $963,000 | +8.9% | 31,952 | +3.9% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $13,000 | +8.3% | 7,095 | +39.6% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTYfund | $662,000 | -3.9% | 63,173 | +1.8% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $160,000 | +125.4% | 4,682 | +162.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $9,000 | -79.5% | 5,045 | -73.5% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $584,000 | – | 3,300 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $584,000 | – | 3,300 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $156,000 | +64.2% | 15,359 | +58.3% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $938,000 | +218.0% | 50,685 | +231.7% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $903,000 | +17.3% | 93,713 | +12.8% | 0.00% | – |
| MODN | Buy | MODEL N INC | $979,000 | +99.8% | 29,243 | +104.2% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $117,000 | +12.5% | 52,331 | +1.8% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $242,000 | +124.1% | 21,297 | +226.8% | 0.00% | – |
| MOGO | Buy | MOGO INC | $103,000 | +90.7% | 23,932 | +246.9% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $669,000 | +12.1% | 21,238 | +32.5% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDadr | $12,000 | +300.0% | 300 | +347.8% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $94,000 | -19.7% | 3,811 | -21.3% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,082,000 | +10.9% | 16,157 | +9.6% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $417,000 | +107.5% | 52,025 | +161.9% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCadr | $13,000 | – | 391 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Cadr | $1,056,000 | -38.5% | 21,488 | -36.2% | 0.00% | -100.0% |
| ZNH | CHINA SOUTHERN AIRLINES CO Ladr | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CNXT | Exit | VANECK VECTORS ETF TRfund | $0 | – | -284 | -100.0% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTDadr | $228,000 | -18.0% | 27,975 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INCfund | $338,000 | -16.5% | 13,285 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $188,000 | +138.0% | 30,281 | +210.4% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $957,000 | -35.9% | 12,712 | -20.9% | 0.00% | -100.0% |
| CHS | CHICOS FAS INCcall | $5,000 | -37.5% | 1,200 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVT FDfund | $764,000 | +11.0% | 24,049 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FDfund | $251,000 | -6.0% | 10,471 | 0.0% | 0.00% | – | |
| MORF | Buy | MORPHIC HLDG INC | $540,000 | +69.8% | 9,536 | +72.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGadr | $0 | – | 40 | +100.0% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $103,000 | +68.9% | 4,546 | +212.7% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $353,000 | +58.3% | 18,070 | +82.4% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $679,000 | +146.9% | 21,528 | +146.7% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $242,000 | +45.8% | 89,663 | +79.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $565,000 | +42.3% | 28,873 | +52.9% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORPtrus | $103,000 | +164.1% | 11,666 | +194.9% | 0.00% | – |
| LNG | CHENIERE ENERGY INCcall | $39,000 | +11.4% | 400 | 0.0% | 0.00% | – | |
| NL | Buy | NL INDS INC | $20,000 | +185.7% | 3,422 | +216.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $679,000 | +452.0% | 32,261 | +420.2% | 0.00% | – |
| NNBR | Buy | NN INC | $92,000 | +130.0% | 17,467 | +221.3% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $21,000 | +16.7% | 457 | +15.1% | 0.00% | – |
| NVEC | Buy | NVE CORP | $125,000 | +166.0% | 1,948 | +209.2% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $45,000 | +66.7% | 1,486 | +41.9% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $17,000 | +112.5% | 10,999 | +216.3% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $255,000 | +222.8% | 5,925 | +173.2% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $71,000 | +163.0% | 1,162 | +205.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $35,000 | -49.3% | 963 | -51.1% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $210,000 | +5.0% | 59,339 | +49.5% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $739,000 | +84.8% | 10,567 | +84.3% | 0.00% | – |
| CNRG | Exit | SPDR SER TRfund | $0 | – | -1,790 | -100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $427,000 | -1.4% | 5,206 | +22.1% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $402,000 | +102.0% | 9,526 | +119.2% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $6,000 | -50.0% | 2,359 | -44.6% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,089,000 | +69.4% | 33,415 | +65.5% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $261,000 | +248.0% | 1,239 | +274.3% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $34,000 | +240.0% | 3,283 | +243.8% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $42,000 | +250.0% | 3,770 | +222.8% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $375,000 | -2.8% | 25,567 | +15.1% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $760,000 | +28.6% | 30,285 | +33.1% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $229,000 | -20.5% | 24,515 | +43.9% | 0.00% | – |
| NP | Buy | NEENAH INC | $628,000 | +42.4% | 13,470 | +53.3% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $208,000 | -11.9% | 23,800 | +3.3% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $0 | -100.0% | 278 | -65.4% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $2,000 | 0.0% | 925 | -9.0% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $27,000 | -82.7% | 8,216 | -84.4% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRtrus | $524,000 | -4.9% | 42,716 | -0.1% | 0.00% | – |
| CCF | Buy | CHASE CORP | $646,000 | +88.3% | 6,319 | +88.6% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $408,000 | +251.7% | 16,179 | +242.9% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $8,000 | -11.1% | 818 | -3.3% | 0.00% | – |
| CEVA | Sell | CEVA INC | $823,000 | -23.9% | 19,267 | -15.6% | 0.00% | -100.0% |
| CERS | Buy | CERUS CORP | $663,000 | +111.8% | 108,742 | +105.2% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCbond | $29,000 | -93.6% | 22,000 | -93.5% | 0.00% | – | |
| STIM | Buy | NEURONETICS INC | $69,000 | +35.3% | 10,429 | +230.1% | 0.00% | – |
| GBR | Sell | NEW CONCEPT ENERGY INC | $1,000 | -83.3% | 178 | -83.5% | 0.00% | – |
| NGD | NEW GOLD INC CDAcall | $1,000 | -66.7% | 1,400 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYput | $718,000 | -75.0% | 350,000 | 0.0% | 0.00% | -100.0% | |
| CNTY | Buy | CENTURY CASINOS INC | $322,000 | +318.2% | 23,934 | +316.2% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORP | $154,000 | +413.3% | 3,965 | +231.2% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $1,096,000 | – | 81,500 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $171,000 | +87.9% | 51,703 | +95.8% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $38,000 | +58.3% | 1,747 | +44.4% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Aadr | $0 | – | 37 | -17.8% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $786,000 | +1355.6% | 166,100 | +1158.3% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $257,000 | +10.8% | 14,625 | +19.1% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $501,000 | +62.1% | 74,365 | +93.3% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,047,000 | -22.8% | 40,747 | -21.8% | 0.00% | -100.0% |
| NINE | New | NINE ENERGY SERVICE INC | $0 | – | 19 | +100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESadr | $1,105,000 | -5.7% | 47,662 | +32.8% | 0.00% | -100.0% |
| LASR | Buy | NLIGHT INC | $490,000 | +112.1% | 17,383 | +174.2% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES INCfund | $0 | – | -1,736 | -100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $376,000 | +39.3% | 7,830 | +53.4% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCadr | $7,000 | -36.4% | 1,326 | -37.6% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $349,000 | +174.8% | 29,499 | +189.3% | 0.00% | – |
| CEE | CENTRAL & EASTERN EUROPE FDfund | $24,000 | +9.1% | 700 | 0.0% | 0.00% | – | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRadr | $456,000 | – | 64,279 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INCcall | $132,000 | -27.9% | 5,000 | 0.0% | 0.00% | – | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $774,000 | +170.6% | 115,595 | +174.0% | 0.00% | – |
| CNC | CENTENE CORP DELput | $218,000 | -14.5% | 3,500 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $0 | -100.0% | 14 | -86.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $60,000 | -40.6% | 1,787 | -47.1% | 0.00% | – |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $31,000 | +416.7% | 2,013 | +521.3% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVadr | $783,000 | -49.3% | 109,184 | -40.6% | 0.00% | -100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $627,000 | +51.4% | 36,531 | +44.7% | 0.00% | – |
| CLSN | Buy | CELSION CORP | $24,000 | +140.0% | 25,875 | +233.1% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPcall | $36,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $94,000 | +135.0% | 3,956 | +183.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $2,000 | -81.8% | 40 | -79.2% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $23,000 | -39.5% | 889 | -40.2% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aadr | $549,000 | -44.0% | 43,588 | -31.2% | 0.00% | – |
| DNOW | Sell | NOW INC | $677,000 | -24.5% | 88,580 | -6.4% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $71,000 | +195.8% | 3,951 | +291.6% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $3,000 | +50.0% | 343 | +14.3% | 0.00% | – |
| NCNA | New | NUCANA PLCadr | $0 | – | 2 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $168,000 | +143.5% | 15,281 | +94.1% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $76,000 | – | 32,600 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $929,000 | +5.3% | 59,049 | +20.9% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTfund | $0 | – | -621 | -100.0% | 0.00% | – |
| Sell | NUTANIX INCbond | $119,000 | -93.9% | 113,000 | -93.9% | 0.00% | -100.0% | |
| CATO | Buy | CATO CORP NEW | $261,000 | +50.9% | 15,800 | +53.4% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCtrus | $250,000 | +71.2% | 21,120 | +70.6% | 0.00% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVfund | $155,000 | -1.9% | 5,535 | 0.0% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INCcall | $211,000 | -99.0% | 1,100 | -98.9% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $333,000 | -61.1% | 62,622 | -57.9% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $139,000 | -4.1% | 33,850 | +0.6% | 0.00% | – |
| OIBRC | OI SAadr | $8,000 | -80.0% | 26,540 | 0.0% | 0.00% | – | |
| NXTD | Buy | NXT-ID INC | $138,000 | +213.6% | 331,284 | +562.6% | 0.00% | – |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 12 | 0.0% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INC | $226,000 | +465.0% | 143,759 | +842.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $16,000 | -50.0% | 1,520 | -52.1% | 0.00% | – |
| OGIG | Sell | OSI ETF TRfund | $71,000 | -33.6% | 1,346 | -27.9% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $131,000 | -12.1% | 7,458 | -9.1% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $374,000 | +16.1% | 52,991 | +10.3% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $347,000 | +224.3% | 15,506 | +239.6% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $250,000 | +187.4% | 5,990 | +180.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $12,000 | -36.8% | 9,757 | -20.2% | 0.00% | – |
| OBCI | OCEAN BIO CHEM INC | $14,000 | -22.2% | 1,466 | 0.0% | 0.00% | – | |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $35,000 | +2.9% | 15,037 | +10.0% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $2,000 | -50.0% | 83 | -53.6% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $757,000 | +227.7% | 75,737 | +362.7% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $29,000 | -27.5% | 9,788 | -15.6% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $16,000 | -36.0% | 586 | -42.9% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $74,000 | +236.4% | 2,131 | +219.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $438,000 | +74.5% | 68,625 | +115.3% | 0.00% | – |
| CARS | Buy | CARS COM INC | $468,000 | +135.2% | 37,023 | +166.6% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SAadr | $0 | – | -127,590 | -100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $7,000 | – | 310 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $138,000 | -23.3% | 37,584 | +25.1% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $627,000 | +56.0% | 48,028 | +48.6% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $458,000 | 0.0% | 18,830 | +20.8% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $357,000 | +292.3% | 7,992 | +224.7% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $643,000 | +9.0% | 28,179 | +11.1% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $184,000 | +206.7% | 1,287 | +213.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $517,000 | +80.8% | 37,518 | +94.5% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPbond | $656,000 | -89.8% | 291,000 | -91.3% | 0.00% | -100.0% | |
| OCX | Buy | ONCOCYTE CORP | $87,000 | +50.0% | 24,592 | +141.7% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $91,000 | -60.1% | 21,713 | -54.7% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INCtrus | $319,000 | +54.9% | 10,426 | +43.4% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INC | $333,000 | -67.2% | 10,894 | -65.8% | 0.00% | – |
| OOMA | Buy | OOMA INC | $525,000 | +452.6% | 28,220 | +460.5% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $799,000 | +79.1% | 218,940 | +98.7% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $171,000 | +180.3% | 3,774 | +214.5% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $782,000 | +99.0% | 50,701 | +84.2% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $920,000 | +184.0% | 43,314 | +173.9% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $685,000 | +40.4% | 31,142 | -14.6% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $217,000 | +1708.3% | 72,292 | +1762.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $759,000 | +58.8% | 67,126 | +42.2% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $8,000 | -20.0% | 3,321 | +56.2% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INCtrus | $456,000 | +8.3% | 93,256 | +14.9% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $48,000 | 0.0% | 9,753 | +3.5% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $696,000 | +11.2% | 48,897 | +30.1% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $13,000 | -63.9% | 3,410 | -45.6% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $33,000 | +560.0% | 5,984 | +594.2% | 0.00% | – |
| IX | ORIX CORPadr | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| ORLA MNG LTD NEW | $66,000 | -19.5% | 20,000 | 0.0% | 0.00% | – | ||
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $248,000 | +6.4% | 10,550 | +4.7% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $370,000 | +233.3% | 5,653 | +222.8% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $25,000 | +177.8% | 6,330 | +246.1% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $29,000 | +190.0% | 15,240 | +229.2% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $941,000 | +16.6% | 16,818 | +1.8% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $79,000 | +88.1% | 36,396 | +113.8% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $20,000 | +25.0% | 9,670 | +28.1% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DELcall | $140,000 | -15.7% | 1,800 | 0.0% | 0.00% | – | |
| OVID | Sell | OVID THERAPEUTICS INC | $28,000 | -79.6% | 8,218 | -76.7% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $40,000 | -36.5% | 2,803 | -38.7% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $66,000 | +450.0% | 1,485 | +529.2% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $608,000 | +67.5% | 13,819 | +75.8% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $412,000 | +20.1% | 22,369 | +18.9% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $13,000 | -71.7% | 2,118 | -70.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $631,000 | +126.2% | 27,381 | +78.2% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $77,000 | +266.7% | 3,169 | +209.5% | 0.00% | – |
| PKX | Sell | POSCOadr | $297,000 | -56.3% | 4,301 | -51.5% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -7,420 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $783,000 | -55.0% | 56,500 | -21.4% | 0.00% | -100.0% |
| ZYXI | Exit | ZYNEX INC | $0 | – | -10,147 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -1,024 | -100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONcall | $822,000 | – | 8,000 | +100.0% | 0.00% | – |
| PTC THERAPEUTICS INCbond | $561,000 | -3.1% | 537,000 | 0.0% | 0.00% | – | ||
| CGC | Sell | CANOPY GROWTH CORP | $781,000 | -63.8% | 56,319 | -36.9% | 0.00% | -100.0% |
| CAJ | New | CANON INCadr | $101,000 | – | 4,155 | +100.0% | 0.00% | – |
| PTLC | PACER FDS TRfund | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – | |
| SRVR | Buy | PACER FDS TRfund | $601,000 | +2761.9% | 15,453 | +2936.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCbond | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $1,010,000 | – | 29,260 | +100.0% | 0.00% | – |
| TAIL | New | CAMBRIA ETF TRfund | $51,000 | – | 2,722 | +100.0% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORPput | $379,000 | -18.7% | 16,300 | 0.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $614,000 | +191.0% | 9,970 | +231.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $688,000 | – | 43,766 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $94,000 | +123.8% | 19,528 | +212.1% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $7,000 | -56.2% | 1,341 | -52.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $88,000 | +120.0% | 3,477 | +183.8% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $40,000 | -24.5% | 1,806 | -32.5% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $4,000 | -81.8% | 1,054 | -80.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PART | $1,085,000 | +17983.3% | 137,109 | +16848.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $549,000 | -32.4% | 77,274 | -11.3% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $415,000 | +202.9% | 48,585 | +127.4% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $21,000 | -38.2% | 9,776 | -39.8% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $202,000 | -17.6% | 11,517 | -12.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $12,000 | -53.8% | 4,276 | -46.6% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $219,000 | – | 14,728 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $256,000 | +26.7% | 7,650 | +17.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $979,000 | -55.5% | 44,022 | -45.5% | 0.00% | -100.0% |
| PED | PEDEVCO CORP | $3,000 | 0.0% | 2,180 | 0.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $363,000 | -43.6% | 2,858 | -38.2% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $872,000 | +0.8% | 22,785 | +67.1% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCput | $94,000 | -98.7% | 1,300 | -98.6% | 0.00% | -100.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $221,000 | -14.0% | 9,243 | -14.3% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVtrus | $26,000 | +160.0% | 13,489 | +232.7% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $5,000 | -90.7% | 77 | -91.1% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $636,000 | +808.6% | 20,104 | +756.6% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $20,000 | +53.8% | 689 | +34.8% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $130,000 | +251.4% | 2,868 | +221.9% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $279,000 | +19.2% | 28,021 | +52.1% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $26,000 | +160.0% | 21,103 | +239.4% | 0.00% | – |
| IGM | Exit | ISHARES TRfund | $0 | – | -112 | -100.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $40,000 | +166.7% | 10,210 | +158.7% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,094,000 | +30.5% | 30,280 | +30.9% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $556,000 | 0.0% | 28,920 | +31.7% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $456,000 | -58.9% | 17,014 | -51.1% | 0.00% | -100.0% |
| PETQ | Buy | PETIQ INC | $617,000 | +49.8% | 24,690 | +131.6% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDadr | $444,000 | -23.2% | 9,488 | -19.3% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROadr | $216,000 | – | 21,555 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $61,000 | +74.3% | 8,612 | +233.3% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -6,741 | -100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $161,000 | +475.0% | 7,400 | +362.5% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $50,000 | +284.6% | 3,845 | +117.2% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $101,000 | -19.8% | 32,623 | -3.4% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $463,000 | -23.3% | 21,521 | +2.8% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $475,000 | +154.0% | 28,568 | +172.8% | 0.00% | – |
| PSX | PHILLIPS 66put | $98,000 | -18.3% | 1,400 | 0.0% | 0.00% | – | |
| CNX | CNX RES CORPcall | $25,000 | -7.4% | 2,000 | 0.0% | 0.00% | – | |
| FENG | Sell | PHOENIX NEW MEDIA LTDadr | $2,000 | -96.7% | 1,600 | -95.9% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $209,000 | +770.8% | 40,339 | +523.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FDfund | $243,000 | -0.4% | 41,331 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRfund | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $77,000 | +450.0% | 26,108 | +365.8% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TRfund | $8,000 | -99.5% | 53 | -99.5% | 0.00% | -100.0% |
| CSX | CSX CORPput | $18,000 | -5.3% | 600 | 0.0% | 0.00% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,037,000 | +55.9% | 8,118 | +44.8% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $920,000 | +71.3% | 19,680 | +86.2% | 0.00% | – |
| PHD | PIONEER FLOATING RATE FUND Ifund | $146,000 | 0.0% | 12,418 | 0.0% | 0.00% | – | |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $0 | -100.0% | 80 | +45.5% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $399,000 | +95.6% | 4,026 | +68.7% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $159,000 | +238.3% | 6,572 | +222.9% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,047,000 | +4.4% | 145,271 | +27.4% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $31,000 | -8.8% | 3,000 | 0.0% | 0.00% | – | |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -12,238 | -100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $10,000 | -44.4% | 5,100 | 0.0% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $215,000 | +514.3% | 27,374 | +656.8% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $541,000 | -80.5% | 21,200 | -73.9% | 0.00% | -100.0% |
| PLBC | Sell | PLUMAS BANCORP | $20,000 | -13.0% | 641 | -9.8% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $143,000 | +1330.0% | 7,390 | +919.3% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INCtrus | $662,000 | +243.0% | 29,160 | +202.0% | 0.00% | – |
| POLA | Sell | POLAR PWR INC | $0 | -100.0% | 50 | -10.7% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INCput | $1,027,000 | -7.1% | 11,800 | 0.0% | 0.00% | -100.0% | |
| PTE | Buy | POLARITYTE INC | $0 | – | 24 | +166.7% | 0.00% | – |
| CF | CF INDS HLDGS INCcall | $313,000 | +8.7% | 5,600 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $374,000 | +80.7% | 53,115 | +83.4% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $30,000 | +233.3% | 4,484 | +316.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $178,000 | +23.6% | 7,244 | +55.6% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $432,000 | +402.3% | 37,452 | +452.3% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INCtrus | $531,000 | +13.0% | 43,450 | -9.7% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $112,000 | +67.2% | 1,724 | +90.3% | 0.00% | – |
| PINC | Buy | PREMIER INC | $828,000 | +144.2% | 21,373 | +119.1% | 0.00% | – |
| PVG | PRETIUM RES INCcall | $94,000 | +1.1% | 9,700 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INCput | $26,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| YCBD | Buy | CBDMD INC | $23,000 | +130.0% | 11,171 | +231.9% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $2,000 | -66.7% | 40 | -65.2% | 0.00% | – |
| CBTX | Buy | CBTX INC | $199,000 | +210.9% | 7,521 | +222.9% | 0.00% | – |
| PG | PROCTER AND GAMBLE COcall | $629,000 | +3.6% | 4,500 | 0.0% | 0.00% | – | |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $27,000 | +170.0% | 4,078 | +223.1% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $36,000 | -50.0% | 1,896 | -52.9% | 0.00% | – | |
| CBFV | Sell | CB FINL SVCS INC | $203,000 | -3.3% | 8,675 | -8.0% | 0.00% | – |
| CAE | Sell | CAE INC | $1,037,000 | -18.9% | 34,701 | -16.4% | 0.00% | -100.0% |
| SEF | PROSHARES TRfund | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TBT | Buy | PROSHARES TRfund | $323,000 | +86.7% | 17,565 | +91.6% | 0.00% | – |
| TBT | PROSHARES TRcall | $88,000 | -2.2% | 4,800 | 0.0% | 0.00% | – | |
| DOG | Buy | PROSHARES TRfund | $29,000 | +314.3% | 850 | +322.9% | 0.00% | – |
| DXD | Buy | PROSHARES TRfund | $14,000 | +16.7% | 1,415 | +8.8% | 0.00% | – |
| SDS | Sell | PROSHARES TRfund | $21,000 | -22.2% | 2,326 | -22.5% | 0.00% | – |
| SDS | PROSHARES TRcall | $93,000 | -2.1% | 10,500 | 0.0% | 0.00% | – | |
| SH | Buy | PROSHARES TRfund | $58,000 | +45.0% | 3,814 | +46.7% | 0.00% | – |
| REGL | Sell | PROSHARES TRfund | $7,000 | -66.7% | 109 | -63.7% | 0.00% | – |
| PSQ | Buy | PROSHARES TRfund | $79,000 | +88.1% | 6,463 | +91.2% | 0.00% | – |
| SSO | Sell | PROSHARES TRfund | $89,000 | -1.1% | 739 | -2.4% | 0.00% | – |
| SSO | PROSHARES TRput | $479,000 | +0.4% | 4,000 | 0.0% | 0.00% | – | |
| QLD | Sell | PROSHARES TRfund | $58,000 | -31.0% | 800 | -31.7% | 0.00% | – |
| CSM | Buy | PROSHARES TRfund | $10,000 | – | 95 | +9400.0% | 0.00% | – |
| DDM | Sell | PROSHARES TRfund | $111,000 | -46.9% | 1,598 | -45.0% | 0.00% | – |
| MVV | Sell | PROSHARES TRfund | $1,000 | -98.9% | 24 | -98.3% | 0.00% | – |
| ROM | Sell | PROSHARES TRfund | $7,000 | -82.9% | 69 | -84.0% | 0.00% | – |
| UYM | Sell | PROSHARES TRfund | $22,000 | -69.4% | 260 | -66.0% | 0.00% | – |
| UWM | Sell | PROSHARES TRfund | $12,000 | -73.3% | 218 | -71.2% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIfund | $218,000 | +35.4% | 4,023 | +38.5% | 0.00% | – |
| AGQ | PROSHARES TR IIcall | $35,000 | -31.4% | 1,100 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIput | $454,000 | -30.7% | 14,200 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIfund | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| UGL | New | PROSHARES TR IIfund | $509,000 | – | 9,160 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRfund | $59,000 | -13.2% | 928 | -15.3% | 0.00% | – |
| REK | PROSHARES TRfund | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| URTY | Sell | PROSHARES TRfund | $21,000 | -80.6% | 217 | -76.5% | 0.00% | – |
| UDOW | Sell | PROSHARES TRfund | $117,000 | -8.6% | 1,695 | -3.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $21,000 | -51.2% | 396 | -53.1% | 0.00% | – |
| TQQQ | PROSHARES TRcall | $598,000 | +1.7% | 4,800 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRput | $797,000 | +1.7% | 6,400 | 0.0% | 0.00% | – | |
| TBF | Buy | PROSHARES TRfund | $70,000 | +250.0% | 4,190 | +249.2% | 0.00% | – |
| UPRO | Sell | PROSHARES TRfund | $37,000 | -73.8% | 329 | -73.5% | 0.00% | – |
| UPRO | PROSHARES TRcall | $466,000 | +0.2% | 4,100 | 0.0% | 0.00% | – | |
| XPP | Sell | PROSHARES TRfund | $1,000 | -85.7% | 17 | -82.3% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $282,000 | -41.4% | 36,581 | -36.1% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $752,000 | +59.3% | 30,620 | +46.9% | 0.00% | – |
| PTIX | PROTAGENIC THERAPEUTICS INC | $0 | – | 113 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $656,000 | +97.0% | 36,997 | +399.6% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $497,000 | +742.4% | 77,683 | +1007.2% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $15,000 | -40.0% | 890 | -37.3% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $12,000 | -61.3% | 819 | -62.9% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $185,000 | +213.6% | 7,887 | +207.8% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $62,000 | – | 3,644 | +100.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $123,000 | +296.8% | 5,686 | +204.6% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $446,000 | -3.7% | 63,643 | +25.9% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $106,000 | +186.5% | 7,930 | +195.7% | 0.00% | – |
| New | PURE STORAGE INCbond | $322,000 | – | 279,000 | +100.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $21,000 | -97.8% | 1,000 | -97.3% | 0.00% | – |
| NEW | PUXIN LTDadr | $0 | – | 59 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $707,000 | +12.0% | 13,751 | +4.7% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INC | $68,000 | +172.0% | 6,904 | +209.2% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $15,000 | -6.2% | 239 | +1.3% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $844,000 | -49.3% | 39,420 | -41.2% | 0.00% | -100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $477,000 | +153.7% | 75,638 | +218.4% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $779,000 | +1.4% | 15,644 | +19.4% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $218,000 | -25.6% | 149,403 | +22.6% | 0.00% | – |
| QD | QUDIAN INCput | $40,000 | -39.4% | 27,300 | 0.0% | 0.00% | – | |
| QMCO | Buy | QUANTUM CORP | $168,000 | -7.2% | 32,562 | +24.6% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $14,000 | -99.0% | 390 | -98.9% | 0.00% | -100.0% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $394,000 | -67.1% | 67,614 | -39.0% | 0.00% | -100.0% |
| QTT | QUTOUTIAO INCadr | $119,000 | -46.9% | 120,403 | 0.0% | 0.00% | – | |
| RBB | Buy | RBB BANCORP | $149,000 | +104.1% | 5,911 | +96.7% | 0.00% | – |
| TMFC | RBB FD INCfund | $64,000 | 0.0% | 1,606 | 0.0% | 0.00% | – | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $235,000 | +213.3% | 3,422 | +200.2% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $386,000 | +19.1% | 22,491 | +8.8% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $22,000 | -8.3% | 997 | +7.8% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -10,528 | -100.0% | 0.00% | – |
| RES | Buy | RPC INC | $269,000 | +73.5% | 55,384 | +76.2% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $238,000 | +153.2% | 7,133 | +190.2% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $271,000 | +24.3% | 42,496 | +34.9% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $706,000 | +10.0% | 56,900 | +61.7% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $523,000 | +40.2% | 35,420 | +52.9% | 0.00% | – |
| RMBS | RAMBUS INC DELcall | $233,000 | -6.4% | 10,500 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DELput | $56,000 | -5.1% | 2,500 | 0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $429,000 | +103.3% | 37,127 | +152.6% | 0.00% | – |
| METC | New | RAMACO RES INC | $22,000 | – | 1,765 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $616,000 | +86.7% | 22,974 | +74.0% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDadr | $0 | – | 17 | -15.0% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $89,000 | -7.3% | 7,553 | -13.9% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $376,000 | -22.3% | 50,119 | -30.8% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC | $820,000 | +29.5% | 26,292 | +38.5% | 0.00% | – |
| RDI | Buy | READING INTL INC | $26,000 | +160.0% | 5,124 | +240.7% | 0.00% | – |
| RC | Buy | READY CAPITAL CORPtrus | $662,000 | +38.2% | 45,874 | +51.9% | 0.00% | – |
| RNWK | REALNETWORKS INC | $37,000 | -32.7% | 23,574 | 0.0% | 0.00% | – | |
| REPH | Sell | RECRO PHARMA INC | $5,000 | -54.5% | 2,606 | -44.9% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $94,000 | +168.6% | 1,886 | +173.7% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $489,000 | -11.1% | 21,181 | +27.8% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $55,000 | +205.6% | 2,141 | +187.0% | 0.00% | – |
| RDFN | REDFIN CORPcall | $50,000 | -20.6% | 1,000 | 0.0% | 0.00% | – | |
| RDHL | Sell | REDHILL BIOPHARMA LTDadr | $0 | -100.0% | 8 | -90.7% | 0.00% | – |
| New | REDWOOD TR INCbond | $214,000 | – | 206,000 | +100.0% | 0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -15,645 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -14,258 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -29 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSfund | $0 | – | -320 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRfund | $0 | – | -65 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC | $0 | – | -2,340 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -19,102 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -13,670 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRfund | $0 | – | -396 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAadr | $0 | – | -183 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATION | $0 | – | -670 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -7,198 | -100.0% | 0.00% | – | |
| IXUS | Exit | ISHARES TRfund | $0 | – | -837 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRfund | $0 | – | -2,999 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -1,158 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES TRfund | $0 | – | -705 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -34,400 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -12,452 | -100.0% | 0.00% | – |
| THCBW | Exit | TUSCAN HLDGS CORPwarr | $0 | – | -237,758 | -100.0% | 0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -632 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TRfund | $0 | – | -594 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRfund | $0 | – | -643 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -33 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRfund | $0 | – | -126 | -100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $262,000 | +123.9% | 34,349 | +272.8% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $22,000 | -62.1% | 3,790 | -67.6% | 0.00% | – |
| Sell | EXACT SCIENCES CORPbond | $662,000 | -19.1% | 452,000 | -1.7% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPbond | $894,000 | -5.9% | 787,000 | +9.8% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRfund | $123,000 | -0.8% | 1,902 | 0.0% | 0.00% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRfund | $220,000 | -64.1% | 4,444 | -54.1% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $34,000 | -34.6% | 46,858 | +3.5% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $19,000 | -95.0% | 900 | -95.7% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $33,000 | -15.4% | 27,021 | +5.7% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $34,000 | +240.0% | 5,217 | +246.2% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $582,000 | -0.7% | 31,241 | +74.1% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $86,000 | +83.0% | 18,279 | +151.4% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $714,000 | -48.2% | 4,730 | -53.4% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $436,000 | -22.8% | 98,232 | -17.2% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $886,000 | +42.7% | 117,012 | +13.4% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $899,000 | +223.4% | 47,548 | +225.9% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $87,000 | +64.2% | 12,412 | +223.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $371,000 | -3.4% | 9,676 | -6.5% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $922,000 | +119.0% | 7,245 | +132.4% | 0.00% | – |
| FMC | FMC CORPcall | $146,000 | -15.6% | 1,600 | 0.0% | 0.00% | – | |
| FMC | FMC CORPput | $146,000 | -15.6% | 1,600 | 0.0% | 0.00% | – | |
| ETON | Sell | ETON PHARMACEUTICALS INC | $11,000 | -56.0% | 2,137 | -46.4% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $16,000 | -44.8% | 1,998 | -49.7% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $610,000 | +9.3% | 17,617 | +124.8% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $201,000 | +116.1% | 3,601 | +114.2% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $964,000 | -27.2% | 40,597 | -15.4% | 0.00% | -100.0% |
| EPIX | New | ESSA PHARMA INC | $618,000 | – | 77,300 | +100.0% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $27,000 | -90.8% | 951 | -92.3% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $76,000 | +4.1% | 4,608 | +3.8% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $201,000 | +22.6% | 42,674 | +31.9% | 0.00% | – | |
| FANH | Buy | FANHUA INCadr | $19,000 | +1800.0% | 1,587 | +1503.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $19,000 | -56.8% | 2,270 | -34.8% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $555,000 | +35.4% | 35,303 | +33.6% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCtrus | $399,000 | +76.5% | 33,273 | +77.1% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $957,000 | +30.4% | 14,523 | +53.9% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $585,000 | -19.4% | 48,606 | +41.7% | 0.00% | – |
| FAST | FASTENAL COput | $913,000 | -0.8% | 17,700 | 0.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $78,000 | +143.8% | 4,130 | +192.1% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $21,000 | -30.0% | 8,602 | +20.7% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $25,000 | +19.0% | 2,648 | -11.6% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $369,000 | +20.6% | 36,097 | +214.7% | 0.00% | – |
| ONEQ | FIDELITY COMWLTH TRfund | $107,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| FENY | Sell | FIDELITY COVINGTON TRUSTfund | $6,000 | -87.2% | 432 | -86.3% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTfund | $1,037,000 | +1.9% | 19,319 | -0.6% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTfund | $91,000 | +184.4% | 1,429 | +188.7% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTfund | $26,000 | – | 499 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTfund | $159,000 | – | 1,340 | +100.0% | 0.00% | – |
| FDLO | Sell | FIDELITY COVINGTON TRUSTfund | $4,000 | -66.7% | 81 | -67.9% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSTfund | $818,000 | – | 22,111 | +442120.0% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTfund | $7,000 | -83.7% | 226 | -83.9% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUSTfund | $59,000 | -79.7% | 1,100 | -79.3% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTfund | $38,000 | +22.6% | 864 | +30.5% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $83,000 | +196.4% | 1,640 | +208.9% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -2,394 | -100.0% | 0.00% | – |
| ERIC | ERICSSONput | $41,000 | -12.8% | 3,700 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVput | $243,000 | -14.1% | 2,000 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr | $600,000 | -64.3% | 53,547 | -59.9% | 0.00% | -100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $204,000 | -5.6% | 18,580 | +15.9% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $1,019,000 | +148.5% | 30,533 | +127.1% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $197,000 | +223.0% | 6,402 | +213.1% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -546 | -100.0% | 0.00% | – |
| FEYE | FIREEYE INCput | $126,000 | -12.5% | 7,100 | 0.0% | 0.00% | – | |
| Sell | FIREEYE INCbond | $877,000 | -71.2% | 822,000 | -69.4% | 0.00% | -100.0% | |
| SCHE | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -22,248 | -100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $390,000 | +25.8% | 13,401 | +27.6% | 0.00% | – |
| IYW | Exit | ISHARES TRfund | $0 | – | -29 | -100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $321,000 | +224.2% | 8,280 | +214.1% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $342,000 | +26.7% | 24,225 | +21.6% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $623,000 | +10.5% | 21,686 | +4.0% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $34,000 | -5.6% | 822 | -1.7% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $130,000 | -14.5% | 6,548 | -12.9% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $842,000 | +28.5% | 26,529 | +20.8% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $30,000 | -77.6% | 1,274 | -80.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $875,000 | +3.7% | 20,793 | +0.4% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $38,000 | +280.0% | 2,332 | +245.0% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $8,000 | -50.0% | 394 | -52.5% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAadr | $550,000 | -77.9% | 21,570 | -81.7% | 0.00% | -100.0% |
| EQ | EQUILLIUM INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORP | $305,000 | +702.6% | 9,777 | +700.7% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $293,000 | +330.9% | 14,218 | +338.3% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $24,000 | -98.5% | 2,128 | -98.0% | 0.00% | -100.0% |
| AG | FIRST MAJESTIC SILVER CORPcall | $52,000 | -28.8% | 4,600 | 0.0% | 0.00% | – | |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $279,000 | +224.4% | 6,798 | +223.1% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $256,000 | -4.8% | 14,580 | -5.2% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $684,000 | -24.5% | 133,721 | +22.5% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $116,000 | +13.7% | 4,145 | +198.2% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $259,000 | +12.1% | 4,776 | +8.1% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $21,000 | +31.2% | 5,989 | +17.9% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $966,000 | -14.1% | 20,456 | -15.4% | 0.00% | -100.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDfund | $510,000 | +256.6% | 5,993 | +250.3% | 0.00% | – |
| ENVESTNET INCbond | $23,000 | +4.5% | 18,000 | 0.0% | 0.00% | – | ||
| FBT | FIRST TR EXCHANGE-TRADED FDfund | $12,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $431,000 | +49.7% | 60,698 | +40.7% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDfund | $504,000 | -48.0% | 8,057 | -42.4% | 0.00% | – |
| FCT | FIRST TR SR FLTG RATE INCOMEfund | $122,000 | -1.6% | 9,785 | 0.0% | 0.00% | – | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTEDfund | $61,000 | – | 544 | +100.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FDfund | $33,000 | +32.0% | 1,157 | +31.6% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAfund | $3,000 | -91.2% | 38 | -90.3% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDfund | $19,000 | -13.6% | 336 | -14.5% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDfund | $43,000 | 0.0% | 3,712 | -2.6% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDfund | $578,000 | -64.9% | 4,852 | -65.5% | 0.00% | -100.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDfund | $924,000 | +564.7% | 16,108 | +584.0% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDfund | $348,000 | +510.5% | 6,209 | +525.9% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDfund | $59,000 | -61.7% | 1,980 | -61.5% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDfund | $20,000 | -92.1% | 313 | -91.5% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADfund | $11,000 | +37.5% | 109 | +39.7% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDfund | $186,000 | – | 8,919 | +100.0% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BKfund | $15,000 | -42.3% | 264 | -43.0% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDfund | $13,000 | +333.3% | 301 | +276.2% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDfund | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPfund | $97,000 | – | 1,345 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $263,000 | +69.7% | 7,321 | +55.5% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -178 | -100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDfund | $26,000 | – | 573 | +100.0% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | 15 | +25.0% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDfund | $15,000 | +650.0% | 679 | +638.0% | 0.00% | – |
| RFDI | FIRST TR EXCH TRADED FD IIIfund | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FUNC | Buy | FIRST UTD CORP | $100,000 | +8.7% | 5,344 | +0.7% | 0.00% | – |
| SSYS | STRATASYS LTDput | $491,000 | -16.8% | 22,800 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $6,000 | -72.7% | 106 | -64.7% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $334,000 | +33300.0% | 11,157 | +38372.4% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $198,000 | +94.1% | 11,760 | +75.5% | 0.00% | – |
| POWW | Buy | AMMO INC | $216,000 | +166.7% | 35,189 | +321.8% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $548,000 | -46.5% | 19,732 | -25.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $200,000 | +132.6% | 67,881 | +140.1% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $0 | – | 2 | -93.3% | 0.00% | – |
| AFL | AFLAC INCput | $78,000 | -2.5% | 1,500 | 0.0% | 0.00% | – | |
| ADT | New | ADT INC DELput | $561,000 | – | 69,300 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $817,000 | +921.2% | 101,061 | +1268.1% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Ffund | $0 | – | -612 | -100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $66,000 | -73.7% | 7,943 | -76.5% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $0 | – | 23 | -34.3% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $145,000 | -80.2% | 128,952 | -71.8% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $690,000 | +1990.9% | 21,560 | +1900.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $39,000 | -82.3% | 1,399 | -82.3% | 0.00% | – |
| YNDX | YANDEX N Vcall | $885,000 | +12.7% | 11,100 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N Vput | $120,000 | +13.2% | 1,500 | 0.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $10,000 | -28.6% | 5,046 | -43.3% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $215,000 | +41.4% | 21,602 | +37.0% | 0.00% | – |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $22,000 | -72.8% | 985 | -67.4% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $161,000 | +1050.0% | 5,916 | +1197.4% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,066,000 | +82.8% | 124,048 | +83.4% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $95,000 | -17.4% | 22,882 | -15.9% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $26,000 | – | 2,032 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $720,000 | +421.7% | 46,504 | +298.2% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $717,000 | +71.1% | 8,765 | +60.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $903,000 | +21.2% | 138,283 | +20.2% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $80,000 | -66.1% | 13,900 | -69.3% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $634,000 | +13.4% | 51,000 | +28.8% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $220,000 | +1.9% | 71,992 | +11.1% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $335,000 | +340.8% | 16,656 | +309.6% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $9,000 | -18.2% | 3,644 | 0.0% | 0.00% | – | |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $11,000 | -60.7% | 700 | -73.1% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $342,000 | +470.0% | 18,792 | +505.8% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $183,000 | -48.3% | 20,554 | -36.4% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $19,000 | +72.7% | 4,069 | +246.6% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $23,000 | – | 700 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $1,107,000 | +69.8% | 214,211 | +31.7% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $896,000 | -4.6% | 48,269 | +13.2% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $733,000 | +130.5% | 30,507 | +120.3% | 0.00% | – |
| GASS | STEALTHGAS INC | $34,000 | -2.9% | 12,500 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $161,000 | -5.8% | 10,369 | -8.5% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $129,000 | +126.3% | 35,230 | +125.3% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $77,000 | +140.6% | 15,617 | +225.6% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -6,402 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -200 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -269,399 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES TRfund | $0 | – | -2,923 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -1,068 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -37,754 | -100.0% | 0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSfund | $0 | – | -3,278 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -4,444 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRfund | $0 | – | -495 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARES TRfund | $0 | – | -191 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -206 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRfund | $0 | – | -720 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -12,768 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRfund | $0 | – | -687 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -85,170 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES TRfund | $0 | – | -202 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -13,837 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -3,875 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -20,720 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRfund | $0 | – | -115 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC. | $0 | – | -7,908 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWadr | $0 | – | -6,790 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -30,032 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -177 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -6,699 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPbond | $0 | – | -159,000 | -100.0% | 0.00% | – | |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -5,382 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRfund | $0 | – | -13,752 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCadr | $0 | – | -1,329 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRfund | $0 | – | -687 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRfund | $0 | – | -238 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -893 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRfund | $0 | – | -1,172 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -15,051 | -100.0% | 0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tfund | $0 | – | -35 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRfund | $0 | – | -340 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -155,685 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -27,135 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -321 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -567 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -1,854 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -3,908 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aadr | $0 | – | -9,334 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES TRfund | $0 | – | -2,441 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELEfund | $0 | – | -86 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Ffund | $0 | – | -424 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTfund | $0 | – | -460 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRfund | $0 | – | -1,505 | -100.0% | 0.00% | – |
| NULV | Exit | NUSHARES ETF TRfund | $0 | – | -173 | -100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRfund | $0 | – | -213 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -3,386 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDfund | $0 | – | -1,255 | -100.0% | 0.00% | – |
| EMTY | Exit | PROSHARES TRfund | $0 | – | -500 | -100.0% | 0.00% | – |
| SMDV | Exit | PROSHARES TRfund | $0 | – | -199 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SER TRfund | $0 | – | -9,057 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -271 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -41,100 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TRfund | $0 | – | -562 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRfund | $0 | – | -13,169 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.adr | $0 | – | -590 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA Ffund | $0 | – | -1,015 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRfund | $0 | – | -2 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INCtrus | $0 | – | -18 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -6,711 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -236 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aadr | $0 | – | -25 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -33,456 | -100.0% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRfund | $0 | – | -81,012 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -1,744 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INadr | $0 | – | -50,198 | -100.0% | 0.00% | – |
| SHE | Exit | SPDR SER TRfund | $0 | – | -342 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SER TRfund | $0 | – | -3,030 | -100.0% | 0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS IIfund | $0 | – | -2,459 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSfund | $0 | – | -121 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -261 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRfund | $0 | – | -396 | -100.0% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -33,843 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRtrus | $0 | – | -1,102 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRfund | $0 | – | -690 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -400 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -11,027 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -176 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -48,208 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-fund | $0 | – | -118,274 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDadr | $0 | – | -78,053 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -23,127 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -66,731 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID Lfund | $0 | – | -79,318 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSfund | $0 | – | -25,020 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -178,820 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRfund | $0 | – | -14,081 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRfund | $0 | – | -12,360 | -100.0% | -0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -170,768 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -193,312 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCbond | $0 | – | -2,179,000 | -100.0% | -0.00% | – | |
| Exit | INSMED INCbond | $0 | – | -2,315,000 | -100.0% | -0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INCtrus | $0 | – | -344,392 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRfund | $0 | – | -13,449 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -98,022 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -42,700 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRfund | $0 | – | -32,534 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -167,772 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCbond | $0 | – | -2,062,000 | -100.0% | -0.00% | – | |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| Exit | TWITTER INCbond | $0 | – | -1,216,000 | -100.0% | -0.00% | – | |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -606,368 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELbond | $0 | – | -4,313,000 | -100.0% | -0.00% | – | |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -57,500 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -62,276 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -174,042 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCfund | $0 | – | -83,005 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -107,000 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -47,998 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPfund | $0 | – | -81,096 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -138,245 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -55,500 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -46,100 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRfund | $0 | – | -66,274 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -65,900 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INCtrus | $0 | – | -206,889 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -110,787 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -319,800 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRfund | $0 | – | -109,318 | -100.0% | -0.00% | – |
| Exit | SQUARE INCbond | $0 | – | -1,366,000 | -100.0% | -0.00% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -42,400 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -107,100 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -72,155 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDSfund | $0 | – | -32,698 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -136,008 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -73,548 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -179,500 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vadr | $0 | – | -74,988 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -103,260 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -117,900 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -58,500 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -247,400 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRfund | $0 | – | -22,225 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -85,600 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -384,048 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -188,603 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCfund | $0 | – | -118,685 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -6,269,000 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -57,200 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -149,000 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -3,867,000 | -100.0% | -0.00% | – | |
| MTB | Exit | M & T BK CORPput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INCtrus | $0 | – | -103,660 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -187,876 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRfund | $0 | – | -44,012 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -628,400 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -78,500 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -78,200 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRfund | $0 | – | -250,742 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -108,800 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -932,914 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSfund | $0 | – | -82,000 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -88,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -193,000 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVStrus | $0 | – | -436,826 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -59,200 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -99,400 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -266,200 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -64,500 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -269,801 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -7,970,000 | -100.0% | -0.01% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -110,100 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAconv | $0 | – | -517,702 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aadr | $0 | – | -405,236 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -286,100 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -498,400 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -170,000 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -354,400 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -350,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -4,146,700 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -225,000 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,669,424 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCfund | $0 | – | -2,700,000 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SER TRfund | $0 | – | -2,176,493 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -897,113 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,600,000 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -4,799,000 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000,000 | -100.0% | -0.07% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,005,836 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,241,690 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,438,103 | -100.0% | -0.12% | – |
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 2021-11-09
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.