$536 Billion is the total value of BARCLAYS PLC's 15339 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $40,736,272,000 | +157.0% | 85,767,800 | +132.2% | 7.60% | +6.5% |
| QQQ | Buy | INVESCO QQQ TRput | $23,715,600,000 | +155.1% | 59,609,400 | +129.5% | 4.42% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $15,794,986,000 | +130.8% | 33,255,400 | +108.6% | 2.94% | -4.4% |
| IWM | Buy | ISHARES TRput | $14,533,594,000 | +102.1% | 65,334,200 | +98.8% | 2.71% | -16.3% |
| AAPL | Buy | APPLE INC | $13,361,400,000 | +125.3% | 75,245,854 | +79.5% | 2.49% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $13,201,276,000 | +125.8% | 39,252,150 | +89.3% | 2.46% | -6.4% |
| QQQ | Buy | INVESCO QQQ TRcall | $12,054,140,000 | +115.7% | 30,298,200 | +94.1% | 2.25% | -10.6% |
| IWM | Buy | ISHARES TRcall | $10,198,620,000 | +187.9% | 45,846,800 | +183.1% | 1.90% | +19.3% |
| AMZN | Buy | AMAZON COM INC | $8,262,316,000 | +87.2% | 2,477,948 | +84.5% | 1.54% | -22.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $8,057,574,000 | +1934.3% | 67,830,400 | +2435.4% | 1.50% | +744.4% |
| GOOGL | Buy | ALPHABET INC | $7,484,658,000 | +94.4% | 2,583,554 | +79.4% | 1.40% | -19.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,367,042,000 | +344.4% | 21,648,502 | +213.0% | 1.19% | +84.0% |
| TSLA | Buy | TESLA INC | $5,681,046,000 | +158.2% | 5,375,810 | +89.5% | 1.06% | +7.0% |
| GOOG | Buy | ALPHABET INC | $5,615,648,000 | +126.6% | 1,940,722 | +108.8% | 1.05% | -6.1% |
| TSLA | Buy | TESLA INCput | $5,368,228,000 | +123.0% | 5,079,800 | +63.7% | 1.00% | -7.6% |
| FB | Buy | META PLATFORMS INC | $5,208,950,000 | +89.2% | 15,486,720 | +90.9% | 0.97% | -21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $4,665,970,000 | +166.1% | 15,605,262 | +142.9% | 0.87% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRfund | $4,590,988,000 | +47.4% | 9,666,082 | +33.2% | 0.86% | -38.9% |
| HYG | Buy | ISHARES TRput | $4,195,624,000 | +79.7% | 48,220,000 | +80.7% | 0.78% | -25.6% |
| IYR | Buy | ISHARES TRfund | $3,522,388,000 | +93.0% | 30,328,800 | +70.1% | 0.66% | -20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,496,776,000 | +174.0% | 6,963,752 | +113.3% | 0.65% | +13.6% |
| TLT | Buy | ISHARES TRput | $3,350,664,000 | +258.5% | 22,610,600 | +249.2% | 0.62% | +48.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,299,466,000 | +101.9% | 20,836,516 | +108.7% | 0.62% | -16.4% |
| TSLA | Buy | TESLA INCcall | $3,201,410,000 | +195.7% | 3,029,400 | +117.0% | 0.60% | +22.6% |
| TLT | Buy | ISHARES TRfund | $3,162,914,000 | +2863.8% | 21,343,632 | +2786.4% | 0.59% | +1129.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,136,474,000 | +94.3% | 18,334,438 | +83.4% | 0.58% | -19.4% |
| BAC | Buy | BK OF AMERICA CORP | $3,113,678,000 | +115.8% | 69,986,120 | +105.9% | 0.58% | -10.5% |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $3,111,860,000 | +278.7% | 22,087,172 | +242.2% | 0.58% | +56.8% |
| EFA | Buy | ISHARES TRput | $3,011,602,000 | +122.2% | 38,276,600 | +120.3% | 0.56% | -7.9% |
| HD | Buy | HOME DEPOT INC | $2,593,004,000 | +241.0% | 6,248,054 | +169.7% | 0.48% | +41.5% |
| V | Buy | VISA INC | $2,483,774,000 | +118.0% | 11,461,286 | +124.1% | 0.46% | -9.7% |
| V | Buy | VISA INCput | $2,314,510,000 | +1497.3% | 10,680,200 | +1541.8% | 0.43% | +564.6% |
| C | Buy | CITIGROUP INC | $2,208,856,000 | +128.4% | 36,576,574 | +165.4% | 0.41% | -5.3% |
| NKE | Buy | NIKE INC | $2,179,190,000 | +201.9% | 13,074,864 | +163.1% | 0.41% | +24.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,153,762,000 | +113.7% | 44,888,768 | +106.8% | 0.40% | -11.3% |
| INTC | Buy | INTEL CORP | $2,138,336,000 | +186.3% | 41,521,110 | +196.2% | 0.40% | +18.8% |
| IWM | Buy | ISHARES TRfund | $2,137,402,000 | +91.1% | 9,608,444 | +87.9% | 0.40% | -20.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfund | $2,128,536,000 | +131.6% | 54,508,046 | +122.6% | 0.40% | -4.1% |
| DHR | Buy | DANAHER CORPORATION | $2,122,780,000 | +201.9% | 6,452,014 | +179.3% | 0.40% | +25.3% |
| QCOM | Buy | QUALCOMM INC | $2,046,460,000 | +465.5% | 11,190,784 | +298.8% | 0.38% | +134.4% |
| LIN | Buy | LINDE PLC | $1,986,828,000 | +134.0% | 5,735,138 | +98.1% | 0.37% | -2.9% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $1,952,928,000 | +537.8% | 3,507,664 | +448.8% | 0.36% | +163.8% |
| HYG | Buy | ISHARES TRcall | $1,948,970,000 | +119.5% | 22,399,400 | +120.7% | 0.36% | -9.2% |
| AVGO | Buy | BROADCOM INC | $1,936,468,000 | +307.9% | 2,910,194 | +197.3% | 0.36% | +68.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,925,482,000 | +78.3% | 3,395,542 | +81.0% | 0.36% | -26.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,904,038,000 | +198.6% | 16,028,600 | +272.1% | 0.36% | +23.7% |
| EFA | Buy | ISHARES TRcall | $1,878,612,000 | +119.9% | 23,876,600 | +118.0% | 0.35% | -8.9% |
| NFLX | Buy | NETFLIX INC | $1,860,228,000 | +55.0% | 3,087,818 | +57.0% | 0.35% | -35.7% |
| CSCO | Buy | CISCO SYS INC | $1,832,142,000 | +155.9% | 28,911,882 | +119.8% | 0.34% | +6.2% |
| EEM | Buy | ISHARES TRcall | $1,828,820,000 | +71.3% | 37,437,400 | +76.7% | 0.34% | -29.0% |
| QQQ | Buy | INVESCO QQQ TRfund | $1,799,150,000 | +94.2% | 4,522,182 | +74.8% | 0.34% | -19.4% |
| PFE | Buy | PFIZER INC | $1,783,510,000 | +185.4% | 30,203,420 | +107.9% | 0.33% | +18.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,768,982,000 | +161.5% | 10,814,192 | +123.5% | 0.33% | +8.6% |
| CRM | Buy | SALESFORCE COM INC | $1,689,954,000 | +125.9% | 6,649,974 | +141.1% | 0.32% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEW | $1,677,894,000 | +47.4% | 33,337,836 | +63.8% | 0.31% | -38.9% |
| MRNA | Buy | MODERNA INC | $1,677,350,000 | +247.3% | 6,604,238 | +426.2% | 0.31% | +44.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,642,388,000 | +272.7% | 2,893,052 | +195.0% | 0.31% | +54.5% |
| MA | Buy | MASTERCARD INCORPORATED | $1,608,940,000 | +96.3% | 4,477,722 | +89.9% | 0.30% | -18.7% |
| MCD | Buy | MCDONALDS CORP | $1,585,392,000 | +256.0% | 5,914,098 | +220.2% | 0.30% | +48.0% |
| AMZN | Buy | AMAZON COM INCcall | $1,580,478,000 | +356.0% | 474,000 | +349.3% | 0.30% | +89.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,574,480,000 | +166.8% | 4,115,758 | +163.7% | 0.29% | +10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,564,870,000 | +148.1% | 2,345,292 | +112.4% | 0.29% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $1,567,916,000 | +85.7% | 10,122,746 | +102.8% | 0.29% | -23.2% |
| AAPL | Buy | APPLE INCcall | $1,560,770,000 | +287.9% | 8,789,600 | +209.1% | 0.29% | +60.8% |
| LLY | Buy | LILLY ELI & CO | $1,531,598,000 | +249.8% | 5,544,844 | +192.6% | 0.29% | +45.2% |
| INTU | Buy | INTUIT | $1,516,888,000 | +151.1% | 2,358,278 | +110.6% | 0.28% | +4.0% |
| EEM | Buy | ISHARES TRput | $1,477,468,000 | +73.7% | 30,245,000 | +79.1% | 0.28% | -27.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,452,148,000 | +256.3% | 10,091,374 | +154.8% | 0.27% | +48.1% |
| AMGN | Buy | AMGEN INC | $1,365,014,000 | +213.2% | 6,067,556 | +196.1% | 0.26% | +30.1% |
| MDT | Buy | MEDTRONIC PLC | $1,363,238,000 | +133.8% | 13,177,788 | +183.3% | 0.25% | -3.1% |
| MET | Buy | METLIFE INC | $1,346,554,000 | +164.9% | 21,548,206 | +161.6% | 0.25% | +9.6% |
| MRK | Buy | MERCK & CO INC | $1,326,748,000 | +163.9% | 17,311,430 | +158.6% | 0.25% | +9.3% |
| KO | Buy | COCA COLA CO | $1,302,916,000 | +214.3% | 22,004,904 | +178.5% | 0.24% | +29.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,297,106,000 | +126.2% | 21,198,018 | +117.5% | 0.24% | -6.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,261,288,000 | +90.4% | 22,799,816 | +89.4% | 0.24% | -21.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,222,618,000 | +315.4% | 12,869,624 | +314.4% | 0.23% | +72.7% |
| XLC | Buy | SELECT SECTOR SPDR TRfund | $1,210,704,000 | +69.1% | 15,585,798 | +74.4% | 0.23% | -29.8% |
| NOW | Buy | SERVICENOW INC | $1,207,460,000 | +112.9% | 1,860,172 | +104.1% | 0.22% | -11.8% |
| MRNA | Buy | MODERNA INCput | $1,201,276,000 | +3434.9% | 4,729,800 | +5256.5% | 0.22% | +1393.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,198,352,000 | +35.5% | 6,354,610 | +87.0% | 0.22% | -44.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,193,788,000 | +150.7% | 10,172,876 | +116.7% | 0.22% | +4.2% |
| CTXS | Buy | CITRIX SYS INC | $1,191,144,000 | +95.1% | 12,592,726 | +121.5% | 0.22% | -19.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,177,632,000 | +314.1% | 5,148,586 | +262.6% | 0.22% | +71.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,163,016,000 | +170.6% | 9,666,796 | +151.1% | 0.22% | +12.4% |
| MS | Buy | MORGAN STANLEY | $1,159,464,000 | +126.3% | 11,812,006 | +124.3% | 0.22% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,159,506,000 | +108.5% | 22,315,364 | +116.8% | 0.22% | -13.6% |
| WMT | Buy | WALMART INC | $1,148,638,000 | +132.7% | 7,938,618 | +124.2% | 0.21% | -3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRfund | $1,149,396,000 | +684.9% | 20,709,858 | +636.7% | 0.21% | +224.2% |
| ABBV | Buy | ABBVIE INC | $1,141,186,000 | +173.1% | 8,428,234 | +117.5% | 0.21% | +13.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,126,562,000 | +250.2% | 13,395,524 | +203.3% | 0.21% | +44.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,121,104,000 | +185.2% | 2,704,388 | +120.1% | 0.21% | +18.1% |
| ABT | Buy | ABBOTT LABS | $1,113,530,000 | +192.7% | 7,911,950 | +145.6% | 0.21% | +21.6% |
| XRT | Buy | SPDR SER TRfund | $1,074,320,000 | +679.5% | 11,898,558 | +679.8% | 0.20% | +222.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,068,782,000 | +251.2% | 12,523,762 | +211.0% | 0.20% | +45.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,055,492,000 | +382.6% | 1,467,694 | +281.9% | 0.20% | +101.0% |
| PEP | Buy | PEPSICO INC | $1,052,754,000 | +96.0% | 6,060,426 | +69.7% | 0.20% | -19.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,043,624,000 | +225.1% | 6,632,084 | +165.9% | 0.20% | +35.4% |
| CVS | Buy | CVS HEALTH CORP | $988,006,000 | +197.5% | 9,577,440 | +144.7% | 0.18% | +23.5% |
| EMB | Buy | ISHARES TRput | $981,888,000 | +200.3% | 9,003,200 | +203.0% | 0.18% | +24.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $980,430,000 | +2.3% | 19,480,000 | +13.7% | 0.18% | -57.5% |
| UBS | New | UBS GROUP AG | $971,178,000 | – | 54,346,856 | +100.0% | 0.18% | – |
| XLU | Buy | SELECT SECTOR SPDR TRfund | $961,086,000 | +680.4% | 13,426,750 | +596.4% | 0.18% | +225.5% |
| TXN | Buy | TEXAS INSTRS INC | $957,132,000 | +141.7% | 5,078,420 | +146.5% | 0.18% | 0.0% |
| BA | Buy | BOEING CO | $939,450,000 | +82.2% | 4,666,450 | +99.1% | 0.18% | -24.6% |
| BLK | Buy | BLACKROCK INC | $932,912,000 | +120.2% | 1,018,950 | +101.7% | 0.17% | -8.9% |
| AAPL | Buy | APPLE INCput | $930,360,000 | +149.7% | 5,239,400 | +98.9% | 0.17% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $912,650,000 | +137.0% | 9,775,586 | +99.4% | 0.17% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $905,872,000 | +118.4% | 14,528,868 | +107.3% | 0.17% | -9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWtrus | $908,682,000 | +114.6% | 3,106,616 | +94.7% | 0.17% | -11.5% |
| T | Buy | AT&T INC | $908,278,000 | +46.7% | 36,921,968 | +61.1% | 0.17% | -39.4% |
| ADI | Buy | ANALOG DEVICES INC | $879,302,000 | +281.1% | 5,002,588 | +263.1% | 0.16% | +57.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $864,908,000 | +127.5% | 5,286,722 | +133.0% | 0.16% | -5.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $864,580,000 | +199.6% | 2,455,074 | +137.9% | 0.16% | +23.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $857,688,000 | +225.2% | 9,207,580 | +147.8% | 0.16% | +34.5% |
| MSFT | Buy | MICROSOFT CORPput | $828,492,000 | +237.4% | 2,463,400 | +182.9% | 0.15% | +40.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $793,646,000 | +602.2% | 18,927,834 | +650.3% | 0.15% | +190.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $788,460,000 | +165.5% | 3,319,958 | +159.9% | 0.15% | +9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $778,472,000 | +260.9% | 10,721,236 | +247.2% | 0.14% | +49.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $775,264,000 | +165.2% | 2,157,708 | +633.8% | 0.14% | +9.8% |
| SBUX | Buy | STARBUCKS CORP | $770,788,000 | +112.9% | 6,589,624 | +100.8% | 0.14% | -11.7% |
| XLNX | Buy | XILINX INC | $768,420,000 | +176.3% | 3,624,112 | +96.7% | 0.14% | +14.4% |
| LOW | Buy | LOWES COS INC | $721,626,000 | +138.8% | 2,791,810 | +87.4% | 0.14% | -0.7% |
| DB | New | DEUTSCHE BANK A G | $716,316,000 | – | 57,305,114 | +100.0% | 0.13% | – |
| SPGI | Buy | S&P GLOBAL INC | $714,462,000 | +134.9% | 1,513,914 | +111.5% | 0.13% | -2.9% |
| USB | Buy | US BANCORP DEL | $708,336,000 | +113.5% | 12,610,626 | +125.9% | 0.13% | -11.4% |
| UNP | Buy | UNION PAC CORP | $704,238,000 | +146.7% | 2,795,366 | +92.0% | 0.13% | +2.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $702,920,000 | +190.1% | 4,043,960 | +152.7% | 0.13% | +20.2% |
| NEM | Buy | NEWMONT CORP | $695,916,000 | +128.2% | 11,220,894 | +99.8% | 0.13% | -5.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $696,494,000 | +166.7% | 410,376 | +116.4% | 0.13% | +10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $694,224,000 | +310.2% | 6,617,974 | +281.6% | 0.13% | +69.7% |
| MMM | Buy | 3M CO | $692,270,000 | +161.7% | 3,897,278 | +158.5% | 0.13% | +8.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $684,704,000 | +195.5% | 3,414,642 | +188.3% | 0.13% | +23.1% |
| KLAC | Buy | KLA CORP | $686,854,000 | +260.1% | 1,596,928 | +180.0% | 0.13% | +48.8% |
| SYK | Buy | STRYKER CORPORATION | $679,124,000 | +278.2% | 2,539,556 | +273.0% | 0.13% | +56.8% |
| CI | Buy | CIGNA CORP NEW | $666,364,000 | +246.8% | 2,901,872 | +202.3% | 0.12% | +44.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $658,002,000 | +157.2% | 3,186,262 | +140.3% | 0.12% | +7.0% |
| ECL | Buy | ECOLAB INC | $656,322,000 | +143.7% | 2,797,764 | +116.7% | 0.12% | +0.8% |
| F | Buy | FORD MTR CO DEL | $656,818,000 | +249.5% | 31,623,154 | +138.3% | 0.12% | +43.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $651,396,000 | +143.7% | 1,324,362 | +121.0% | 0.12% | +0.8% |
| PSX | Buy | PHILLIPS 66 | $644,604,000 | +107.2% | 8,896,020 | +100.2% | 0.12% | -14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $643,494,000 | +88.9% | 987,000 | +110.8% | 0.12% | -21.6% |
| CAT | Buy | CATERPILLAR INC | $638,398,000 | +150.8% | 3,087,940 | +132.8% | 0.12% | +3.5% |
| TLT | Buy | ISHARES TRcall | $632,978,000 | +174.7% | 4,271,400 | +167.5% | 0.12% | +13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $625,904,000 | +92.6% | 4,682,810 | +100.2% | 0.12% | -19.9% |
| GM | Buy | GENERAL MTRS CO | $616,170,000 | +47.6% | 10,509,428 | +32.7% | 0.12% | -38.8% |
| ORCL | Buy | ORACLE CORP | $616,322,000 | +80.2% | 7,067,106 | +80.0% | 0.12% | -25.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $618,402,000 | +222.1% | 979,218 | +208.6% | 0.12% | +33.7% |
| V | Buy | VISA INCcall | $616,888,000 | +165.7% | 2,846,600 | +173.1% | 0.12% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $614,810,000 | +102.4% | 3,882,600 | +109.3% | 0.12% | -16.1% |
| APH | Buy | AMPHENOL CORP NEW | $607,084,000 | +174.2% | 6,941,264 | +129.6% | 0.11% | +13.0% |
| ANTM | Buy | ANTHEM INC | $604,448,000 | +157.1% | 1,303,972 | +106.7% | 0.11% | +6.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $592,860,000 | +287.0% | 3,789,934 | +276.1% | 0.11% | +60.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $589,552,000 | +544.7% | 6,771,796 | +1036.6% | 0.11% | +168.3% |
| GLD | Buy | SPDR GOLD TRput | $591,078,000 | +153.9% | 3,457,400 | +143.9% | 0.11% | +4.8% |
| AMZN | Buy | AMAZON COM INCput | $576,842,000 | +84.6% | 173,000 | +81.9% | 0.11% | -23.4% |
| CB | Buy | CHUBB LIMITED | $580,214,000 | +147.7% | 3,001,450 | +122.3% | 0.11% | +2.9% |
| FXI | Buy | ISHARES TRcall | $574,802,000 | +154.9% | 15,713,600 | +171.2% | 0.11% | +5.9% |
| TWTR | Buy | TWITTER INC | $565,830,000 | +204.3% | 13,091,782 | +325.2% | 0.11% | +26.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $562,822,000 | +185.6% | 2,282,532 | +131.5% | 0.10% | +18.0% |
| FXI | Buy | ISHARES TRput | $564,706,000 | +209.8% | 15,437,600 | +229.7% | 0.10% | +28.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $557,640,000 | +140.1% | 3,843,428 | +168.1% | 0.10% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $551,466,000 | +167.9% | 3,016,444 | +144.2% | 0.10% | +10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $552,268,000 | +104.2% | 2,576,614 | +73.5% | 0.10% | -15.6% |
| SQ | Buy | BLOCK INC | $548,534,000 | +213.0% | 3,396,258 | +364.8% | 0.10% | +29.1% |
| FB | Buy | META PLATFORMS INCcall | $544,620,000 | +259.2% | 1,619,200 | +262.5% | 0.10% | +50.0% |
| ZTS | Buy | ZOETIS INC | $544,260,000 | +209.4% | 2,230,308 | +146.1% | 0.10% | +27.8% |
| TGT | Buy | TARGET CORP | $540,096,000 | +113.4% | 2,333,626 | +110.9% | 0.10% | -11.4% |
| CDK | Buy | CDK GLOBAL INC | $534,684,000 | +188.3% | 12,809,850 | +193.9% | 0.10% | +20.5% |
| FERG | Buy | FERGUSON PLC NEW | $531,634,000 | +131.3% | 2,963,574 | +79.9% | 0.10% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $533,320,000 | +161.3% | 2,557,742 | +166.0% | 0.10% | +7.6% |
| DFS | Buy | DISCOVER FINL SVCS | $526,422,000 | +116.2% | 4,555,406 | +129.8% | 0.10% | -10.9% |
| LQD | Buy | ISHARES TRcall | $526,264,000 | +175.6% | 3,971,200 | +176.6% | 0.10% | +14.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $516,752,000 | +66.4% | 792,604 | +85.7% | 0.10% | -31.4% |
| CME | Buy | CME GROUP INC | $502,836,000 | +140.1% | 2,200,992 | +103.2% | 0.09% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $503,022,000 | +221.7% | 3,882,772 | +181.1% | 0.09% | +34.3% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $496,582,000 | +38.0% | 2,747,800 | +25.2% | 0.09% | -42.6% |
| SLB | Buy | SCHLUMBERGER LTD | $500,190,000 | +102.3% | 16,700,736 | +100.2% | 0.09% | -16.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $498,822,000 | +156.8% | 3,647,200 | +115.6% | 0.09% | +6.9% |
| BIDU | Buy | BAIDU INCcall | $501,336,000 | +223.9% | 3,369,400 | +234.7% | 0.09% | +32.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $494,826,000 | +631.7% | 3,172,188 | +519.7% | 0.09% | +206.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $494,384,000 | +171.5% | 1,391,034 | +163.6% | 0.09% | +12.2% |
| NI | Buy | NISOURCE INC | $485,802,000 | +377.1% | 17,595,080 | +318.7% | 0.09% | +97.8% |
| GDX | Buy | VANECK ETF TRUSTput | $489,458,000 | +105.9% | 15,281,200 | +89.5% | 0.09% | -15.0% |
| FB | Buy | META PLATFORMS INCput | $483,202,000 | +106.0% | 1,436,600 | +107.8% | 0.09% | -15.1% |
| AZO | Buy | AUTOZONE INC | $480,136,000 | +149.8% | 229,032 | +102.3% | 0.09% | +4.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $482,672,000 | +142.3% | 7,279,054 | +112.6% | 0.09% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $469,046,000 | +327.6% | 2,059,224 | +267.7% | 0.09% | +77.6% |
| MSFT | Buy | MICROSOFT CORPcall | $466,138,000 | +257.1% | 1,386,000 | +199.4% | 0.09% | +47.5% |
| PLD | Buy | PROLOGIS INC.trus | $467,306,000 | +133.3% | 2,775,662 | +73.8% | 0.09% | -3.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $466,198,000 | +93.7% | 4,854,200 | +79.1% | 0.09% | -19.4% |
| FXI | Buy | ISHARES TRfund | $459,938,000 | +333.2% | 12,573,496 | +361.0% | 0.09% | +79.2% |
| GOOGL | Buy | ALPHABET INCput | $461,788,000 | +293.5% | 159,400 | +263.1% | 0.09% | +62.3% |
| IEX | Buy | IDEX CORP | $460,100,000 | +182.0% | 1,946,918 | +146.9% | 0.09% | +17.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $453,378,000 | +114.2% | 188,968 | +112.0% | 0.08% | -10.5% |
| EFA | Buy | ISHARES TRfund | $455,654,000 | +243.9% | 5,791,198 | +240.9% | 0.08% | +41.7% |
| MSCI | Buy | MSCI INC | $456,514,000 | +130.0% | 745,098 | +128.4% | 0.08% | -4.5% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $449,462,000 | +2023.3% | 10,719,400 | +2168.7% | 0.08% | +740.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $452,280,000 | +477.0% | 4,855,400 | +339.6% | 0.08% | +140.0% |
| FISV | Buy | FISERV INC | $440,680,000 | +70.8% | 4,245,908 | +78.5% | 0.08% | -29.3% |
| MCO | Buy | MOODYS CORP | $440,420,000 | +96.0% | 1,127,598 | +78.2% | 0.08% | -18.8% |
| TJX | Buy | TJX COS INC NEW | $440,108,000 | +157.5% | 5,797,074 | +123.8% | 0.08% | +6.5% |
| ET | Buy | ENERGY TRANSFER L P | $431,902,000 | +1907.8% | 52,478,638 | +2237.2% | 0.08% | +710.0% |
| XBI | Buy | SPDR SER TRfund | $433,966,000 | +84.2% | 3,876,078 | +106.8% | 0.08% | -23.6% |
| TMUS | Buy | T-MOBILE US INC | $424,242,000 | +41.4% | 3,657,868 | +55.7% | 0.08% | -41.5% |
| EWC | New | ISHARES INCput | $423,930,000 | – | 11,031,200 | +100.0% | 0.08% | – |
| LPX | Buy | LOUISIANA PAC CORP | $410,260,000 | +158.9% | 5,236,266 | +102.8% | 0.08% | +8.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $408,464,000 | +256.8% | 2,535,474 | +282.5% | 0.08% | +46.2% |
| IEF | Buy | ISHARES TRput | $406,228,000 | +99.6% | 3,532,400 | +100.0% | 0.08% | -17.4% |
| SHOP | Buy | SHOPIFY INCput | $410,186,000 | +239.2% | 297,800 | +233.9% | 0.08% | +40.7% |
| KWEB | Buy | KRANESHARES TRcall | $409,784,000 | +1263.8% | 11,230,000 | +1668.5% | 0.08% | +442.9% |
| ZS | Buy | ZSCALER INC | $409,542,000 | +261.1% | 1,274,516 | +194.6% | 0.08% | +49.0% |
| Z | Buy | ZILLOW GROUP INC | $402,540,000 | +701.1% | 6,304,494 | +1005.8% | 0.08% | +226.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $399,648,000 | +78.0% | 6,007,062 | +107.0% | 0.08% | -25.7% |
| SPLK | Buy | SPLUNK INC | $399,958,000 | +59.4% | 3,456,276 | +99.3% | 0.08% | -33.6% |
| BAC | Buy | BK OF AMERICA CORPput | $402,936,000 | +119.6% | 9,056,800 | +109.5% | 0.08% | -9.6% |
| PGR | Buy | PROGRESSIVE CORP | $398,804,000 | +139.2% | 3,885,026 | +110.6% | 0.07% | -1.3% |
| VOO | Buy | VANGUARD INDEX FDSfund | $394,786,000 | +126.2% | 904,294 | +104.4% | 0.07% | -6.3% |
| EL | Buy | LAUDER ESTEE COS INC | $397,694,000 | +109.0% | 1,074,266 | +69.3% | 0.07% | -14.0% |
| COP | Buy | CONOCOPHILLIPS | $393,420,000 | +104.5% | 5,450,598 | +92.0% | 0.07% | -16.1% |
| BIIB | Buy | BIOGEN INC | $391,824,000 | +259.7% | 1,633,142 | +324.3% | 0.07% | +49.0% |
| PAYX | Buy | PAYCHEX INC | $390,716,000 | +233.9% | 2,862,388 | +175.1% | 0.07% | +37.7% |
| NVDA | Buy | NVIDIA CORPORATIONput | $386,696,000 | +352.2% | 1,314,800 | +218.5% | 0.07% | +89.5% |
| Z | Buy | ZILLOW GROUP INCput | $383,940,000 | +887.3% | 6,013,200 | +1262.9% | 0.07% | +323.5% |
| MO | Buy | ALTRIA GROUP INC | $384,006,000 | +113.6% | 8,103,142 | +105.2% | 0.07% | -11.1% |
| LQD | Buy | ISHARES TRput | $380,572,000 | +129.8% | 2,871,800 | +130.6% | 0.07% | -5.3% |
| EBAY | Buy | EBAY INC. | $377,500,000 | +73.5% | 5,676,618 | +81.8% | 0.07% | -28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $377,932,000 | +453.2% | 216,178 | +475.1% | 0.07% | +125.8% |
| PDD | Buy | PINDUODUO INCadr | $371,932,000 | +31.1% | 6,379,628 | +103.9% | 0.07% | -46.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $365,806,000 | +182.1% | 6,433,594 | +172.3% | 0.07% | +17.2% |
| C | Buy | CITIGROUP INCput | $354,914,000 | +114.7% | 5,877,000 | +149.6% | 0.07% | -10.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $354,600,000 | +112.0% | 1,902,858 | +72.3% | 0.07% | -12.0% |
| EMB | Buy | ISHARES TRfund | $355,904,000 | +37.5% | 3,263,364 | +38.8% | 0.07% | -43.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $352,722,000 | +115.9% | 3,013,626 | +92.9% | 0.07% | -10.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $346,180,000 | +638.7% | 2,297,924 | +555.7% | 0.06% | +209.5% |
| OKTA | Buy | OKTA INC | $350,458,000 | +101.6% | 1,563,350 | +113.4% | 0.06% | -16.7% |
| PINS | Buy | PINTEREST INC | $346,602,000 | +237.7% | 9,535,142 | +373.3% | 0.06% | +41.3% |
| BA | Buy | BOEING COput | $348,604,000 | +527.0% | 1,731,600 | +585.0% | 0.06% | +160.0% |
| GPN | Buy | GLOBAL PMTS INC | $343,126,000 | +93.5% | 2,538,320 | +125.5% | 0.06% | -20.0% |
| DE | Buy | DEERE & CO | $344,456,000 | +94.0% | 1,004,568 | +89.6% | 0.06% | -20.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $341,950,000 | -37.3% | 6,794,200 | -30.3% | 0.06% | -74.0% |
| HCA | Buy | HCA HEALTHCARE INC | $338,506,000 | +112.3% | 1,317,562 | +100.6% | 0.06% | -12.5% |
| GLD | Buy | SPDR GOLD TRcall | $335,388,000 | +24.7% | 1,961,800 | +19.8% | 0.06% | -47.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $332,900,000 | +149.0% | 2,313,400 | +78.0% | 0.06% | +3.3% |
| WM | Buy | WASTE MGMT INC DEL | $325,050,000 | +153.0% | 1,947,568 | +126.4% | 0.06% | +5.2% |
| DHI | Buy | D R HORTON INC | $319,498,000 | +141.3% | 2,946,022 | +86.8% | 0.06% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $321,326,000 | +417.7% | 2,286,704 | +252.6% | 0.06% | +114.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $323,810,000 | +524.3% | 4,767,554 | +320.7% | 0.06% | +160.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWtrus | $323,960,000 | +125.1% | 1,552,000 | +86.9% | 0.06% | -7.7% |
| INTC | Buy | INTEL CORPput | $319,896,000 | +171.5% | 6,211,600 | +180.9% | 0.06% | +13.2% |
| COP | Buy | CONOCOPHILLIPSput | $318,768,000 | +2721.2% | 4,416,260 | +2548.7% | 0.06% | +1080.0% |
| LENB | Buy | LENNAR CORP | $318,438,000 | +111.6% | 3,330,258 | +71.7% | 0.06% | -13.2% |
| BA | Buy | BOEING COcall | $314,704,000 | +311.9% | 1,563,200 | +350.0% | 0.06% | +73.5% |
| EWZ | Buy | ISHARES INCfund | $312,306,000 | +223.3% | 11,126,062 | +270.1% | 0.06% | +34.9% |
| ROKU | Buy | ROKU INC | $308,664,000 | +82.6% | 1,352,600 | +150.7% | 0.06% | -23.7% |
| SHOP | Buy | SHOPIFY INC | $310,158,000 | +179.7% | 225,180 | +175.3% | 0.06% | +16.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $312,298,000 | +184.9% | 806,824 | +165.1% | 0.06% | +18.4% |
| TER | Buy | TERADYNE INC | $311,212,000 | +524.7% | 1,903,076 | +317.0% | 0.06% | +163.6% |
| EWZ | Buy | ISHARES INCcall | $305,966,000 | +281.2% | 10,900,000 | +336.3% | 0.06% | +58.3% |
| ENV | Buy | ENVESTNET INC | $305,880,000 | +45.0% | 3,855,320 | +46.7% | 0.06% | -40.0% |
| X | Buy | UNITED STATES STL CORP NEW | $303,242,000 | +79.1% | 12,735,850 | +65.2% | 0.06% | -25.0% |
| ROKU | Buy | ROKU INCput | $302,636,000 | +80.7% | 1,326,200 | +148.1% | 0.06% | -25.3% |
| SHY | Buy | ISHARES TRfund | $300,128,000 | +38626.2% | 3,508,624 | +38932.4% | 0.06% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $297,958,000 | +102.8% | 1,455,238 | +143.4% | 0.06% | -15.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $292,952,000 | +64.6% | 1,592,928 | +134.1% | 0.06% | -31.2% |
| EWC | Buy | ISHARES INCcall | $295,912,000 | +859.0% | 7,700,000 | +805.9% | 0.06% | +292.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $287,276,000 | +99.2% | 1,460,930 | +99.3% | 0.05% | -16.9% |
| SQ | Buy | BLOCK INCput | $291,334,000 | +16.4% | 1,803,800 | +72.9% | 0.05% | -52.2% |
| BIDU | Buy | BAIDU INCadr | $286,998,000 | +83.8% | 1,928,896 | +90.0% | 0.05% | -22.9% |
| CONE | Buy | CYRUSONE INCtrus | $284,106,000 | +4413.9% | 3,166,582 | +3794.3% | 0.05% | +1666.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $284,280,000 | +105.3% | 1,151,876 | +71.9% | 0.05% | -14.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $276,768,000 | +164.7% | 17,550,488 | +139.2% | 0.05% | +10.6% |
| SO | Buy | SOUTHERN CO | $276,904,000 | +103.7% | 4,037,694 | +84.1% | 0.05% | -14.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $275,442,000 | +88.3% | 6,600,632 | +46.8% | 0.05% | -22.7% |
| ASML | Buy | ASML HOLDING N Vadr | $268,284,000 | +455.5% | 336,982 | +419.9% | 0.05% | +127.3% |
| FSLR | Buy | FIRST SOLAR INCput | $269,830,000 | +68.8% | 3,095,800 | +84.9% | 0.05% | -30.6% |
| ETN | Buy | EATON CORP PLC | $266,130,000 | +191.1% | 1,539,948 | +151.5% | 0.05% | +22.0% |
| AMP | Buy | AMERIPRISE FINL INC | $269,222,000 | +296.7% | 892,468 | +247.4% | 0.05% | +61.3% |
| EQIX | Buy | EQUINIX INCtrus | $264,606,000 | +107.2% | 312,832 | +93.6% | 0.05% | -14.0% |
| QGEN | Buy | QIAGEN NV | $260,428,000 | +155.0% | 4,685,498 | +137.1% | 0.05% | +6.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $263,946,000 | +134.8% | 2,438,514 | +128.2% | 0.05% | -3.9% |
| QCOM | Buy | QUALCOMM INCput | $264,432,000 | +1126.2% | 1,446,000 | +764.8% | 0.05% | +390.0% |
| RACE | Buy | FERRARI N V | $263,728,000 | +290.4% | 1,018,958 | +215.5% | 0.05% | +63.3% |
| ILMN | Buy | ILLUMINA INC | $262,400,000 | +90.5% | 689,718 | +103.1% | 0.05% | -21.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $258,374,000 | +173.7% | 1,665,454 | +190.7% | 0.05% | +14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $255,002,000 | +147.2% | 1,161,196 | +104.2% | 0.05% | +4.3% |
| D | Buy | DOMINION ENERGY INC | $257,872,000 | +99.1% | 3,282,476 | +85.1% | 0.05% | -17.2% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $259,520,000 | +565.9% | 1,492,600 | +471.9% | 0.05% | +166.7% |
| XLK | New | SELECT SECTOR SPDR TRput | $257,432,000 | – | 1,480,600 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $258,552,000 | +150.5% | 849,764 | +110.8% | 0.05% | +4.3% |
| HDB | Buy | HDFC BANK LTDadr | $258,616,000 | +91.7% | 3,974,416 | +115.3% | 0.05% | -21.3% |
| XOM | Buy | EXXON MOBIL CORPput | $258,370,000 | +183.3% | 4,222,400 | +172.3% | 0.05% | +17.1% |
| ADSK | Buy | AUTODESK INC | $257,672,000 | +106.1% | 916,364 | +109.0% | 0.05% | -14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $254,504,000 | +172.3% | 2,868,638 | +127.7% | 0.05% | +11.9% |
| JNK | Buy | SPDR SER TRfund | $252,320,000 | +87.0% | 2,324,034 | +88.3% | 0.05% | -23.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $252,738,000 | +47.2% | 3,494,294 | +31.1% | 0.05% | -39.0% |
| AVGO | Buy | BROADCOM INCput | $250,462,000 | +194.1% | 376,400 | +114.4% | 0.05% | +23.7% |
| SNAP | Buy | SNAP INCput | $251,636,000 | +35.7% | 5,350,600 | +113.2% | 0.05% | -43.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $251,506,000 | +71.7% | 2,117,230 | +114.0% | 0.05% | -28.8% |
| DOW | Buy | DOW INC | $247,096,000 | +111.3% | 4,356,454 | +114.5% | 0.05% | -13.2% |
| EEM | Sell | ISHARES TRfund | $246,590,000 | -25.6% | 5,047,892 | -23.3% | 0.05% | -69.1% |
| LEN | Buy | LENNAR CORP | $246,700,000 | +82.2% | 2,123,814 | +46.9% | 0.05% | -24.6% |
| CERN | Buy | CERNER CORP | $248,886,000 | +147.6% | 2,679,920 | +88.0% | 0.05% | +2.2% |
| FDX | Buy | FEDEX CORP | $244,174,000 | +78.2% | 944,058 | +51.1% | 0.05% | -25.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $239,124,000 | +91.2% | 803,214 | +53.7% | 0.04% | -19.6% |
| NIO | Buy | NIO INCadr | $243,258,000 | +60.1% | 7,678,632 | +80.0% | 0.04% | -33.8% |
| EOG | Buy | EOG RES INC | $237,616,000 | +175.1% | 2,674,966 | +148.6% | 0.04% | +12.8% |
| FTNT | Buy | FORTINET INC | $237,692,000 | +129.5% | 661,346 | +86.5% | 0.04% | -6.4% |
| BDX | Buy | BECTON DICKINSON & CO | $236,570,000 | +110.3% | 940,702 | +105.6% | 0.04% | -13.7% |
| BYND | Buy | BEYOND MEAT INCput | $236,882,000 | +209.9% | 3,635,400 | +400.5% | 0.04% | +29.4% |
| WDAY | Buy | WORKDAY INCput | $236,572,000 | +243.0% | 866,000 | +213.8% | 0.04% | +41.9% |
| EXC | Buy | EXELON CORP | $236,628,000 | +137.7% | 4,096,788 | +98.9% | 0.04% | -2.2% |
| SE | Buy | SEA LTDadr | $236,164,000 | +94.8% | 1,055,630 | +177.5% | 0.04% | -20.0% |
| GOOGL | Buy | ALPHABET INCcall | $231,184,000 | +7106.5% | 79,800 | +6550.0% | 0.04% | +4200.0% |
| GM | Buy | GENERAL MTRS COcall | $228,048,000 | +458.9% | 3,889,600 | +402.5% | 0.04% | +138.9% |
| IDXX | Buy | IDEXX LABS INC | $228,338,000 | +127.8% | 346,770 | +115.1% | 0.04% | -4.4% |
| ANET | Buy | ARISTA NETWORKS INC | $229,630,000 | +518.6% | 1,597,426 | +1378.9% | 0.04% | +152.9% |
| COUP | Buy | COUPA SOFTWARE INC | $231,854,000 | +39.9% | 1,466,948 | +94.1% | 0.04% | -42.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $228,312,000 | +2274.0% | 11,131,720 | +2121.3% | 0.04% | +975.0% |
| SE | Buy | SEA LTDcall | $230,556,000 | +98.7% | 1,030,600 | +183.1% | 0.04% | -17.3% |
| VLO | Buy | VALERO ENERGY CORP | $223,358,000 | +167.7% | 2,973,732 | +151.6% | 0.04% | +10.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $225,266,000 | +84.0% | 5,302,898 | +88.0% | 0.04% | -23.6% |
| SLV | Buy | ISHARES SILVER TRput | $225,666,000 | +210.3% | 10,491,200 | +196.0% | 0.04% | +27.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $223,438,000 | -56.3% | 401,314 | -62.4% | 0.04% | -81.7% |
| EA | Buy | ELECTRONIC ARTS INC | $224,874,000 | +58.3% | 1,704,884 | +70.7% | 0.04% | -34.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $220,326,000 | +119.9% | 3,793,558 | +96.3% | 0.04% | -8.9% |
| MS | Buy | MORGAN STANLEYput | $220,780,000 | +238.6% | 2,249,200 | +235.7% | 0.04% | +41.4% |
| HYG | Buy | ISHARES TRfund | $213,718,000 | +41.4% | 2,456,250 | +42.2% | 0.04% | -41.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $217,090,000 | +87.0% | 330,334 | +89.3% | 0.04% | -23.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $215,188,000 | +136.8% | 4,125,426 | +113.6% | 0.04% | -2.4% |
| OUT | Buy | OUTFRONT MEDIA INCtrus | $206,840,000 | +456.7% | 7,712,186 | +423.1% | 0.04% | +129.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfund | $210,158,000 | +276.9% | 406,106 | +250.2% | 0.04% | +56.0% |
| HUM | Buy | HUMANA INC | $210,922,000 | +105.2% | 454,706 | +72.2% | 0.04% | -15.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $206,676,000 | +432.9% | 1,123,800 | +657.8% | 0.04% | +129.4% |
| CAR | Buy | AVIS BUDGET GROUP | $208,434,000 | +548.4% | 1,005,114 | +264.3% | 0.04% | +178.6% |
| STT | Buy | STATE STR CORP | $211,320,000 | +141.3% | 2,272,278 | +119.8% | 0.04% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $208,656,000 | +125.5% | 1,450,000 | +61.3% | 0.04% | -7.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $207,650,000 | +96.1% | 306,156 | +87.0% | 0.04% | -18.8% |
| TDOC | Buy | TELADOC HEALTH INC | $207,236,000 | +55.8% | 2,256,986 | +115.2% | 0.04% | -35.0% |
| DXCM | Buy | DEXCOM INC | $206,234,000 | +99.8% | 384,088 | +103.5% | 0.04% | -17.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $203,928,000 | +87.7% | 1,518,564 | +66.5% | 0.04% | -22.4% |
| ALL | Buy | ALLSTATE CORP | $203,700,000 | +87.4% | 1,731,394 | +102.7% | 0.04% | -22.4% |
| EMR | Buy | EMERSON ELEC CO | $205,886,000 | +87.6% | 2,214,514 | +90.1% | 0.04% | -22.4% |
| MELI | Buy | MERCADOLIBRE INCput | $198,484,000 | +41.5% | 147,200 | +76.3% | 0.04% | -41.3% |
| CSX | Buy | CSX CORP | $199,442,000 | +45.6% | 5,304,338 | +15.2% | 0.04% | -40.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $201,088,000 | +852.9% | 7,204,620 | +739.8% | 0.04% | +311.1% |
| AFL | Buy | AFLAC INC | $199,332,000 | +93.3% | 3,413,858 | +72.6% | 0.04% | -19.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $200,818,000 | +58.4% | 1,111,192 | +43.6% | 0.04% | -35.1% |
| GOOG | Buy | ALPHABET INCput | $198,500,000 | +979.3% | 68,600 | +894.2% | 0.04% | +362.5% |
| CNHI | Buy | CNH INDL N V | $197,184,000 | +361.3% | 10,148,142 | +294.3% | 0.04% | +94.7% |
| MELI | Buy | MERCADOLIBRE INC | $197,964,000 | +69.5% | 146,814 | +111.2% | 0.04% | -30.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $191,922,000 | +144.2% | 1,342,824 | +126.3% | 0.04% | +2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $194,180,000 | -7.3% | 4,972,600 | -10.9% | 0.04% | -61.7% |
| YUM | Buy | YUM BRANDS INC | $190,848,000 | +128.0% | 1,374,418 | +100.9% | 0.04% | -5.3% |
| TWLO | Buy | TWILIO INCcall | $191,868,000 | +3706.1% | 728,600 | +4511.4% | 0.04% | +1700.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $190,436,000 | +149.4% | 1,122,400 | +118.5% | 0.04% | +5.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $193,036,000 | +97.4% | 273,334 | +70.8% | 0.04% | -18.2% |
| SNPS | Buy | SYNOPSYS INC | $194,664,000 | +92.0% | 528,274 | +56.0% | 0.04% | -21.7% |
| BIDU | Buy | BAIDU INCput | $190,870,000 | +545.9% | 1,282,800 | +567.4% | 0.04% | +176.9% |
| SOXX | Buy | ISHARES TRfund | $193,892,000 | +388.7% | 357,522 | +301.8% | 0.04% | +100.0% |
| ROST | Buy | ROSS STORES INC | $194,884,000 | +91.0% | 1,705,332 | +81.9% | 0.04% | -21.7% |
| OKE | Buy | ONEOK INC NEW | $193,500,000 | +298.3% | 3,293,016 | +293.1% | 0.04% | +63.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $190,134,000 | +130.2% | 912,038 | +116.5% | 0.04% | -5.4% |
| INFO | Buy | IHS MARKIT LTD | $187,742,000 | +152.9% | 1,412,470 | +121.9% | 0.04% | +6.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $186,072,000 | +182.8% | 1,153,272 | +140.5% | 0.04% | +16.7% |
| GDX | Buy | VANECK ETF TRUSTcall | $186,050,000 | +65.8% | 5,808,600 | +52.5% | 0.04% | -31.4% |
| PXD | Buy | PIONEER NAT RES COput | $189,592,000 | +107.7% | 1,042,400 | +90.2% | 0.04% | -14.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $189,960,000 | +120.3% | 4,361,862 | +114.7% | 0.04% | -10.3% |
| ALC | Buy | ALCON AG | $187,150,000 | +110.0% | 2,148,208 | +94.0% | 0.04% | -12.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $189,456,000 | +209.5% | 7,225,600 | +510.6% | 0.04% | +25.0% |
| IWF | Buy | ISHARES TRfund | $185,178,000 | +70.7% | 605,962 | +53.1% | 0.04% | -28.6% |
| MAR | Buy | MARRIOTT INTL INC NEW | $187,352,000 | +145.9% | 1,133,830 | +120.4% | 0.04% | +2.9% |
| IGV | New | ISHARES TRput | $189,680,000 | – | 477,000 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRfund | $185,090,000 | +105.6% | 8,604,802 | +96.2% | 0.04% | -14.6% |
| PSA | Buy | PUBLIC STORAGEtrus | $190,352,000 | +102.5% | 508,210 | +60.6% | 0.04% | -16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $185,364,000 | +91.5% | 1,161,104 | +89.0% | 0.04% | -20.5% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $186,310,000 | +188.9% | 1,760,800 | +167.1% | 0.04% | +20.7% |
| MCK | Buy | MCKESSON CORP | $185,740,000 | +66.8% | 747,230 | +33.8% | 0.04% | -30.0% |
| KRE | Buy | SPDR SER TRfund | $184,510,000 | +308.7% | 2,604,224 | +290.9% | 0.03% | +70.0% |
| LQD | Sell | ISHARES TRfund | $183,460,000 | -4.7% | 1,384,396 | -4.3% | 0.03% | -60.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $179,816,000 | +184.1% | 661,826 | +142.9% | 0.03% | +21.4% |
| ALB | Buy | ALBEMARLE CORP | $180,506,000 | +118.7% | 772,142 | +104.9% | 0.03% | -8.1% |
| TW | Buy | TRADEWEB MKTS INC | $182,992,000 | +391.9% | 1,827,356 | +296.8% | 0.03% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $182,490,000 | +100.3% | 2,734,734 | +82.8% | 0.03% | -17.1% |
| SE | Buy | SEA LTDput | $183,664,000 | +101.6% | 821,000 | +187.2% | 0.03% | -17.1% |
| WDAY | Buy | WORKDAY INCcall | $175,602,000 | +53.1% | 642,800 | +40.0% | 0.03% | -36.5% |
| NIO | Buy | NIO INCcall | $175,122,000 | +123.8% | 5,527,800 | +151.7% | 0.03% | -5.7% |
| SNAP | Buy | SNAP INC | $176,824,000 | +75.4% | 3,759,948 | +175.5% | 0.03% | -26.7% |
| CSCO | Buy | CISCO SYS INCcall | $177,436,000 | +196.3% | 2,800,000 | +154.5% | 0.03% | +22.2% |
| MPC | Buy | MARATHON PETE CORP | $178,694,000 | +86.5% | 2,792,466 | +80.1% | 0.03% | -23.3% |
| DIS | Buy | DISNEY WALT COput | $174,498,000 | +152.0% | 1,126,600 | +175.3% | 0.03% | +6.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $178,576,000 | +71.8% | 1,636,054 | +91.5% | 0.03% | -29.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $177,238,000 | +111.6% | 3,694,000 | +104.7% | 0.03% | -13.2% |
| IEMG | Buy | ISHARES INCfund | $178,410,000 | +48.2% | 2,980,452 | +52.9% | 0.03% | -38.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $176,508,000 | +104.1% | 11,129,478 | +115.3% | 0.03% | -15.4% |
| IQV | Buy | IQVIA HLDGS INC | $178,954,000 | +140.1% | 634,264 | +103.9% | 0.03% | -2.9% |
| PDD | Buy | PINDUODUO INCcall | $174,576,000 | +79.0% | 2,994,400 | +178.4% | 0.03% | -25.0% |
| SMH | Sell | VANECK ETF TRUSTfund | $177,272,000 | +1.9% | 574,082 | -15.4% | 0.03% | -57.7% |
| NFLX | Buy | NETFLIX INCput | $173,142,000 | +132.7% | 287,400 | +135.8% | 0.03% | -3.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $170,362,000 | +304.2% | 4,063,000 | +331.9% | 0.03% | +68.4% |
| CVX | Buy | CHEVRON CORP NEWput | $169,126,000 | +687.8% | 1,441,200 | +581.1% | 0.03% | +220.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $169,272,000 | +367.2% | 343,126 | +359.1% | 0.03% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWtrus | $166,540,000 | +113.3% | 1,042,372 | +73.5% | 0.03% | -11.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $167,628,000 | +208.1% | 9,333,400 | +252.0% | 0.03% | +29.2% |
| WMB | Buy | WILLIAMS COS INC | $165,302,000 | +149.6% | 6,347,992 | +148.6% | 0.03% | +3.3% |
| OKTA | Buy | OKTA INCput | $164,094,000 | +167.3% | 732,000 | +183.0% | 0.03% | +10.7% |
| GPN | New | GLOBAL PMTS INCcall | $164,540,000 | – | 1,217,200 | +100.0% | 0.03% | – |
| GDX | Buy | VANECK ETF TRUSTfund | $166,972,000 | +73.4% | 5,212,996 | +59.6% | 0.03% | -27.9% |
| BAX | Buy | BAXTER INTL INC | $163,902,000 | +164.4% | 1,909,418 | +147.7% | 0.03% | +10.7% |
| PXD | Buy | PIONEER NAT RES CO | $163,940,000 | +115.6% | 901,370 | +97.4% | 0.03% | -8.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $162,326,000 | +381.0% | 1,742,600 | +266.5% | 0.03% | +100.0% |
| QRVO | Buy | QORVO INC | $158,986,000 | +246.1% | 1,016,596 | +270.0% | 0.03% | +42.9% |
| HPQ | Buy | HP INC | $161,982,000 | +94.3% | 4,300,152 | +41.1% | 0.03% | -21.1% |
| KKR | Buy | KKR & CO INC | $162,128,000 | +86.4% | 2,176,198 | +52.4% | 0.03% | -23.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $160,068,000 | +73.9% | 1,259,996 | +100.4% | 0.03% | -26.8% |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $162,430,000 | +248.1% | 934,222 | +198.9% | 0.03% | +42.9% |
| DOCU | Buy | DOCUSIGN INC | $158,530,000 | +39.2% | 1,040,828 | +135.3% | 0.03% | -41.2% |
| GM | Buy | GENERAL MTRS COput | $160,226,000 | +818.9% | 2,732,800 | +726.1% | 0.03% | +275.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $161,632,000 | +103.3% | 3,484,264 | +114.2% | 0.03% | -16.7% |
| FEZ | Buy | SPDR INDEX SHS FDSfund | $158,248,000 | +169.5% | 3,391,540 | +161.5% | 0.03% | +15.4% |
| CNC | Buy | CENTENE CORP DEL | $162,506,000 | +190.9% | 1,972,196 | +120.0% | 0.03% | +20.0% |
| SMH | Buy | VANECK ETF TRUSTput | $155,940,000 | +149.1% | 505,000 | +106.7% | 0.03% | +3.6% |
| CCL | Buy | CARNIVAL CORP | $158,116,000 | +76.8% | 7,858,848 | +119.8% | 0.03% | -27.5% |
| DOCU | Buy | DOCUSIGN INCput | $156,208,000 | +198.9% | 1,025,600 | +405.2% | 0.03% | +20.8% |
| FE | Buy | FIRSTENERGY CORP | $153,170,000 | +62.6% | 3,682,756 | +39.3% | 0.03% | -31.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $153,536,000 | +106.8% | 3,200,000 | +100.0% | 0.03% | -12.1% |
| CBRE | Buy | CBRE GROUP INC | $156,160,000 | +195.6% | 1,439,130 | +165.2% | 0.03% | +20.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $154,084,000 | +70.3% | 1,895,034 | +42.6% | 0.03% | -29.3% |
| AN | Buy | AUTONATION INC | $157,106,000 | +406.0% | 1,344,524 | +427.2% | 0.03% | +107.1% |
| BAC | Buy | BK OF AMERICA CORPcall | $153,936,000 | +4432.9% | 3,460,000 | +4225.0% | 0.03% | +1350.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $157,700,000 | +134.8% | 5,439,846 | +139.6% | 0.03% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $149,140,000 | +118.5% | 1,115,800 | +127.1% | 0.03% | -9.7% |
| KR | Buy | KROGER CO | $149,232,000 | +193.7% | 3,297,294 | +162.4% | 0.03% | +21.7% |
| GLD | Buy | SPDR GOLD TRfund | $148,006,000 | +64.0% | 865,710 | +57.6% | 0.03% | -31.7% |
| CVNA | Sell | CARVANA COcall | $150,664,000 | -38.6% | 650,000 | -20.2% | 0.03% | -74.5% |
| CTVA | Buy | CORTEVA INC | $151,694,000 | +154.3% | 3,208,382 | +126.4% | 0.03% | +3.7% |
| W | Buy | WAYFAIR INC | $148,642,000 | +60.6% | 782,454 | +116.1% | 0.03% | -33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $151,606,000 | +76.7% | 642,864 | +59.0% | 0.03% | -28.2% |
| ETSY | Buy | ETSY INC | $148,764,000 | +110.4% | 679,464 | +99.8% | 0.03% | -12.5% |
| TRUP | Buy | TRUPANION INC | $146,130,000 | +272.2% | 1,106,804 | +118.9% | 0.03% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWtrus | $143,582,000 | +181.4% | 369,076 | +139.1% | 0.03% | +17.4% |
| HSY | Buy | HERSHEY CO | $147,274,000 | +117.4% | 761,214 | +90.1% | 0.03% | -10.0% |
| ENTG | Buy | ENTEGRIS INC | $146,704,000 | +1362.9% | 1,058,634 | +1229.0% | 0.03% | +440.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $143,882,000 | +120.1% | 573,306 | +84.8% | 0.03% | -6.9% |
| DLR | Buy | DIGITAL RLTY TR INCtrus | $147,404,000 | +135.1% | 833,408 | +92.0% | 0.03% | -3.6% |
| WDAY | Buy | WORKDAY INC | $142,222,000 | +19.7% | 520,608 | +9.5% | 0.03% | -49.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $145,424,000 | +304.3% | 2,002,800 | +288.9% | 0.03% | +68.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $145,860,000 | +142.0% | 2,157,956 | +114.8% | 0.03% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $144,124,000 | +98.8% | 1,784,194 | +67.3% | 0.03% | -18.2% |
| NUE | Buy | NUCOR CORP | $146,858,000 | +94.7% | 1,286,510 | +68.0% | 0.03% | -20.6% |
| FFIV | Buy | F5 INC | $144,382,000 | +206.1% | 590,004 | +148.6% | 0.03% | +28.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $136,862,000 | +86.4% | 1,982,342 | +89.7% | 0.03% | -21.2% |
| INVH | Buy | INVITATION HOMES INCtrus | $139,400,000 | +446.4% | 3,074,590 | +361.9% | 0.03% | +136.4% |
| NTRS | Buy | NORTHERN TR CORP | $139,410,000 | +144.5% | 1,165,550 | +120.4% | 0.03% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $139,738,000 | +92.6% | 763,866 | +57.9% | 0.03% | -21.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $140,900,000 | +41.7% | 682,256 | +12.7% | 0.03% | -42.2% |
| TWLO | Buy | TWILIO INC | $140,126,000 | +94.5% | 532,106 | +135.6% | 0.03% | -18.8% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $139,726,000 | +172.4% | 250,964 | +134.3% | 0.03% | +13.0% |
| EFX | Buy | EQUIFAX INC | $140,704,000 | +132.6% | 480,572 | +101.4% | 0.03% | -3.7% |
| VMW | Buy | VMWARE INC | $139,072,000 | +90.6% | 1,200,188 | +144.6% | 0.03% | -21.2% |
| EQR | Buy | EQUITY RESIDENTIALtrus | $140,988,000 | +112.4% | 1,557,896 | +89.9% | 0.03% | -13.3% |
| PFE | Buy | PFIZER INCput | $139,206,000 | +388.0% | 2,357,400 | +255.5% | 0.03% | +100.0% |
| MTB | Buy | M & T BK CORP | $138,288,000 | +180.0% | 900,430 | +172.3% | 0.03% | +18.2% |
| TTD | Buy | THE TRADE DESK INCput | $141,658,000 | +140.8% | 1,545,800 | +84.7% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $141,942,000 | +144.9% | 1,179,800 | +127.3% | 0.03% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $134,482,000 | +47.4% | 428,004 | +32.0% | 0.02% | -39.0% |
| ZNGA | Buy | ZYNGA INC | $131,896,000 | +85.4% | 20,608,692 | +118.2% | 0.02% | -21.9% |
| NDAQ | Buy | NASDAQ INC | $135,404,000 | +101.2% | 644,766 | +84.9% | 0.02% | -16.7% |
| CTAS | Buy | CINTAS CORP | $133,476,000 | +72.7% | 301,186 | +48.3% | 0.02% | -28.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $132,548,000 | +315.8% | 409,788 | +250.0% | 0.02% | +78.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $131,568,000 | +79.2% | 201,800 | +100.0% | 0.02% | -24.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $132,422,000 | +170.1% | 282,348 | +144.5% | 0.02% | +13.6% |
| RNG | Buy | RINGCENTRAL INC | $134,514,000 | +567.2% | 717,958 | +674.5% | 0.02% | +177.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEfund | $131,458,000 | +132.0% | 361,824 | +116.0% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORPput | $135,838,000 | +297.9% | 6,751,400 | +394.6% | 0.02% | +66.7% |
| ROKU | Buy | ROKU INCcall | $132,080,000 | +161.5% | 578,800 | +259.1% | 0.02% | +8.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $133,538,000 | +136.0% | 1,565,144 | +100.8% | 0.02% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $134,074,000 | +35.0% | 2,057,596 | +118.0% | 0.02% | -44.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $132,774,000 | +88.7% | 8,610,658 | +89.2% | 0.02% | -21.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $127,010,000 | +127.8% | 690,600 | +223.9% | 0.02% | -4.0% |
| XEL | Buy | XCEL ENERGY INC | $128,572,000 | +66.1% | 1,899,162 | +53.3% | 0.02% | -31.4% |
| APTV | Buy | APTIV PLC | $127,188,000 | +116.6% | 771,088 | +95.6% | 0.02% | -7.7% |
| SNAP | Buy | SNAP INCcall | $128,524,000 | +42.6% | 2,732,800 | +124.0% | 0.02% | -41.5% |
| DTE | Buy | DTE ENERGY CO | $128,154,000 | +100.7% | 1,072,072 | +87.6% | 0.02% | -17.2% |
| BBY | Buy | BEST BUY INCput | $127,408,000 | +1239.2% | 1,254,000 | +1293.3% | 0.02% | +500.0% |
| Z | Buy | ZILLOW GROUP INCcall | $128,404,000 | +9947.3% | 2,011,000 | +13769.0% | 0.02% | +2300.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $128,522,000 | +135.2% | 1,393,444 | +139.3% | 0.02% | -4.0% |
| SANM | Sell | SANMINA CORPORATION | $127,382,000 | -11.2% | 3,072,412 | -17.5% | 0.02% | -63.1% |
| CMI | Buy | CUMMINS INC | $129,364,000 | +152.2% | 593,038 | +159.6% | 0.02% | +4.3% |
| K | Buy | KELLOGG CO | $127,248,000 | +176.0% | 1,975,288 | +173.9% | 0.02% | +14.3% |
| RMD | Buy | RESMED INC | $126,842,000 | +90.7% | 486,974 | +92.9% | 0.02% | -20.0% |
| IVE | Buy | ISHARES TRfund | $128,390,000 | +131.5% | 819,704 | +114.9% | 0.02% | -4.0% |
| MDB | Buy | MONGODB INC | $129,228,000 | +132.6% | 244,126 | +107.2% | 0.02% | -4.0% |
| NIO | Buy | NIO INCput | $124,694,000 | +55.5% | 3,936,000 | +74.8% | 0.02% | -36.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $125,872,000 | +237.4% | 2,857,538 | +172.0% | 0.02% | +35.3% |
| KEY | Buy | KEYCORP | $125,402,000 | +127.4% | 5,421,702 | +112.5% | 0.02% | -8.0% |
| ANSS | Buy | ANSYS INC | $121,562,000 | +131.7% | 303,052 | +96.7% | 0.02% | -4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $120,838,000 | +114.5% | 3,092,024 | +133.8% | 0.02% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $123,462,000 | -4.6% | 343,600 | -7.7% | 0.02% | -60.3% |
| TROW | New | PRICE T ROWE GROUP INCput | $125,064,000 | – | 636,000 | +100.0% | 0.02% | – |
| NUVA | Buy | NUVASIVE INC | $120,668,000 | +901.6% | 2,299,274 | +1042.3% | 0.02% | +360.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $123,028,000 | +1150.3% | 4,915,282 | +936.0% | 0.02% | +475.0% |
| GIS | Buy | GENERAL MLS INC | $120,774,000 | +116.5% | 1,792,458 | +92.2% | 0.02% | -8.0% |
| RPD | Buy | RAPID7 INC | $121,982,000 | +127.7% | 1,036,466 | +118.6% | 0.02% | -4.2% |
| WY | Buy | WEYERHAEUSER CO MTN BEtrus | $122,370,000 | +216.1% | 2,971,630 | +173.0% | 0.02% | +35.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $123,296,000 | +238.0% | 1,202,916 | +172.3% | 0.02% | +43.8% |
| CMC | Buy | COMMERCIAL METALS CO | $121,774,000 | +2270.5% | 3,355,564 | +1889.4% | 0.02% | +1050.0% |
| BBY | Buy | BEST BUY INC | $125,158,000 | +160.5% | 1,231,900 | +171.0% | 0.02% | +4.5% |
| SRE | Buy | SEMPRA | $124,688,000 | +92.9% | 942,602 | +84.5% | 0.02% | -20.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $120,942,000 | +126.6% | 5,548,056 | +121.5% | 0.02% | -4.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $123,718,000 | +152.0% | 388,902 | +121.5% | 0.02% | +4.5% |
| DISH | Buy | DISH NETWORK CORPORATION | $123,548,000 | +30.1% | 3,808,474 | +74.3% | 0.02% | -46.5% |
| MS | Buy | MORGAN STANLEYcall | $125,644,000 | +1175.8% | 1,280,000 | +1164.8% | 0.02% | +475.0% |
| EWZ | Buy | ISHARES INCput | $118,792,000 | +27.3% | 4,232,000 | +45.7% | 0.02% | -47.6% |
| TWTR | Buy | TWITTER INCput | $117,616,000 | +354.7% | 2,721,400 | +535.4% | 0.02% | +83.3% |
| PPG | Buy | PPG INDS INC | $116,234,000 | +101.4% | 674,060 | +67.0% | 0.02% | -15.4% |
| XBI | Buy | SPDR SER TRcall | $116,326,000 | +115.7% | 1,039,000 | +142.1% | 0.02% | -8.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $119,042,000 | +118.0% | 669,806 | +89.0% | 0.02% | -12.0% |
| AME | Buy | AMETEK INC | $115,506,000 | +110.6% | 785,522 | +77.6% | 0.02% | -12.0% |
| ZEN | Buy | ZENDESK INC | $116,986,000 | +62.5% | 1,121,744 | +81.3% | 0.02% | -31.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $119,534,000 | +814.6% | 210,800 | +828.6% | 0.02% | +266.7% |
| FAST | Buy | FASTENAL CO | $120,390,000 | +154.1% | 1,879,388 | +104.8% | 0.02% | +4.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $116,918,000 | +138.4% | 674,720 | +117.1% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $119,818,000 | +64.0% | 2,535,814 | +63.1% | 0.02% | -33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $115,468,000 | +7383.3% | 564,800 | +6467.4% | 0.02% | +2100.0% |
| SYY | Buy | SYSCO CORP | $118,220,000 | +125.2% | 1,505,026 | +125.1% | 0.02% | -8.3% |
| O | Buy | REALTY INCOME CORPtrus | $118,486,000 | +219.3% | 1,655,022 | +189.3% | 0.02% | +29.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $112,642,000 | +139.5% | 4,296,032 | +372.3% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INCcall | $111,076,000 | +86.7% | 2,570,000 | +160.9% | 0.02% | -22.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $112,936,000 | +133.7% | 3,015,822 | +128.9% | 0.02% | -4.5% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $109,964,000 | +78.0% | 3,802,312 | +56.2% | 0.02% | -25.0% |
| KSS | Buy | KOHLS CORPput | $112,776,000 | +903.0% | 2,283,400 | +856.2% | 0.02% | +320.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $112,454,000 | +145.6% | 313,782 | +96.0% | 0.02% | 0.0% |
| PDD | Buy | PINDUODUO INCput | $111,762,000 | +98.8% | 1,917,000 | +209.1% | 0.02% | -16.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $111,746,000 | +161.4% | 6,221,758 | +198.7% | 0.02% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $114,958,000 | +937.1% | 609,600 | +1331.0% | 0.02% | +320.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $111,312,000 | +174.4% | 1,052,000 | +153.7% | 0.02% | +16.7% |
| SPLK | Buy | SPLUNK INCput | $111,740,000 | +143.7% | 965,600 | +204.8% | 0.02% | 0.0% |
| JD | Buy | JD.COM INCput | $112,408,000 | +17.7% | 1,604,200 | +21.4% | 0.02% | -51.2% |
| EPAM | Buy | EPAM SYS INC | $111,270,000 | +180.6% | 166,460 | +139.5% | 0.02% | +16.7% |
| ARKK | Buy | ARK ETF TRfund | $105,696,000 | +48.5% | 1,117,420 | +73.5% | 0.02% | -37.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $109,442,000 | +203.9% | 2,622,600 | +136.9% | 0.02% | +25.0% |
| HAL | Buy | HALLIBURTON CO | $109,208,000 | +190.3% | 4,775,232 | +174.4% | 0.02% | +17.6% |
| CSCO | Buy | CISCO SYS INCput | $106,094,000 | +185.5% | 1,674,200 | +145.3% | 0.02% | +17.6% |
| OMC | Buy | OMNICOM GROUP INC | $105,104,000 | +67.1% | 1,434,534 | +65.3% | 0.02% | -28.6% |
| TWLO | Buy | TWILIO INCput | $105,336,000 | +335.6% | 400,000 | +427.7% | 0.02% | +81.8% |
| CVNA | Sell | CARVANA COput | $105,000,000 | -35.7% | 453,000 | -16.3% | 0.02% | -72.6% |
| BYND | Buy | BEYOND MEAT INCcall | $108,322,000 | +328.8% | 1,662,400 | +592.7% | 0.02% | +81.8% |
| WELL | Buy | WELLTOWER INCtrus | $107,670,000 | +107.5% | 1,255,310 | +99.4% | 0.02% | -13.0% |
| GWW | Buy | GRAINGER W W INC | $104,624,000 | +151.5% | 201,880 | +90.8% | 0.02% | +5.3% |
| BL | Buy | BLACKLINE INC | $105,556,000 | +114.3% | 1,019,490 | +144.3% | 0.02% | -9.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $108,404,000 | +89.8% | 626,596 | +59.4% | 0.02% | -23.1% |
| FDS | Buy | FACTSET RESH SYS INC | $108,240,000 | +307.2% | 222,716 | +230.8% | 0.02% | +66.7% |
| AGG | Buy | ISHARES TRfund | $109,048,000 | +8.3% | 955,902 | +9.0% | 0.02% | -55.6% |
| CPRT | Buy | COPART INC | $106,918,000 | +122.3% | 705,148 | +103.4% | 0.02% | -9.1% |
| JD | Buy | JD.COM INCcall | $109,424,000 | +5.9% | 1,561,600 | +9.2% | 0.02% | -56.5% |
| RSG | Buy | REPUBLIC SVCS INC | $108,514,000 | +100.4% | 778,190 | +72.6% | 0.02% | -16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $107,656,000 | +127.6% | 308,604 | +91.8% | 0.02% | -4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $104,838,000 | +175.9% | 871,400 | +156.1% | 0.02% | +17.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $109,314,000 | +750.4% | 2,567,210 | +748.7% | 0.02% | +233.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $109,264,000 | +59.5% | 279,130 | +64.9% | 0.02% | -35.5% |
| NVR | Buy | NVR INC | $105,814,000 | +162.0% | 17,908 | +112.6% | 0.02% | +11.1% |
| FSLR | Buy | FIRST SOLAR INC | $105,126,000 | +199.8% | 1,206,160 | +228.3% | 0.02% | +25.0% |
| IT | Buy | GARTNER INC | $108,682,000 | +127.1% | 325,100 | +106.4% | 0.02% | -9.1% |
| SQ | Buy | BLOCK INCcall | $105,530,000 | +39.1% | 653,400 | +106.5% | 0.02% | -41.2% |
| BRO | Buy | BROWN & BROWN INC | $99,564,000 | +142.3% | 1,416,686 | +91.2% | 0.02% | +5.6% |
| INFY | Buy | INFOSYS LTDadr | $103,052,000 | +166.8% | 4,071,714 | +134.6% | 0.02% | +11.8% |
| MAA | Buy | MID-AMER APT CMNTYS INCtrus | $100,020,000 | +199.3% | 435,936 | +143.6% | 0.02% | +26.7% |
| AVB | Buy | AVALONBAY CMNTYS INCtrus | $103,994,000 | +132.1% | 411,710 | +103.6% | 0.02% | -5.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $101,600,000 | +120.0% | 942,096 | +93.1% | 0.02% | -9.5% |
| KHC | Buy | KRAFT HEINZ CO | $101,836,000 | +110.8% | 2,836,708 | +116.2% | 0.02% | -13.6% |
| PCAR | Buy | PACCAR INC | $102,048,000 | +132.9% | 1,156,206 | +108.2% | 0.02% | -5.0% |
| LOGI | Buy | LOGITECH INTL S A | $99,850,000 | +120.0% | 1,210,620 | +135.1% | 0.02% | -5.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $100,908,000 | +112.4% | 534,310 | +90.1% | 0.02% | -9.5% |
| PINS | Buy | PINTEREST INCput | $102,194,000 | +1767.6% | 2,811,400 | +2517.7% | 0.02% | +850.0% |
| NFLX | Buy | NETFLIX INCcall | $100,728,000 | +21.5% | 167,200 | +23.1% | 0.02% | -48.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $99,496,000 | +87.1% | 464,200 | +58.9% | 0.02% | -20.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $101,846,000 | +238.9% | 363,000 | +220.4% | 0.02% | +35.7% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $103,420,000 | +124.0% | 1,341,200 | +100.0% | 0.02% | -9.5% |
| DPZ | Buy | DOMINOS PIZZA INCput | $99,434,000 | +136.6% | 176,200 | +100.0% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $100,168,000 | +10280.1% | 1,920,400 | +9267.8% | 0.02% | – |
| OIL | Buy | BARCLAYS BK PLCfund | $103,312,000 | +105.4% | 4,400,000 | +100.0% | 0.02% | -17.4% |
| MKC | Buy | MCCORMICK & CO INC | $96,694,000 | +172.0% | 1,000,878 | +128.1% | 0.02% | +12.5% |
| SLV | Buy | ISHARES SILVER TRcall | $94,190,000 | +1138.5% | 4,379,000 | +1081.6% | 0.02% | +500.0% |
| FTV | Buy | FORTIVE CORP | $99,204,000 | +167.3% | 1,300,340 | +147.2% | 0.02% | +5.9% |
| LOW | Buy | LOWES COS INCcall | $94,294,000 | +35617.4% | 364,800 | +27961.5% | 0.02% | – |
| ENB | New | ENBRIDGE INCcall | $96,918,000 | – | 2,480,000 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $98,760,000 | +146.4% | 825,098 | +87.6% | 0.02% | 0.0% |
| VFC | Buy | V F CORP | $96,198,000 | +98.4% | 1,313,860 | +81.5% | 0.02% | -18.2% |
| AMAT | Buy | APPLIED MATLS INCput | $96,808,000 | +212.3% | 615,200 | +155.5% | 0.02% | +28.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $98,866,000 | +65.4% | 166,102 | +43.2% | 0.02% | -33.3% |
| BLL | Buy | BALL CORP | $94,494,000 | +134.9% | 981,534 | +119.5% | 0.02% | 0.0% |
| CI | New | CIGNA CORP NEWput | $97,318,000 | – | 423,800 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $96,390,000 | +134.4% | 3,206,614 | +117.4% | 0.02% | -5.3% |
| TSN | Buy | TYSON FOODS INC | $94,824,000 | +81.9% | 1,087,910 | +64.7% | 0.02% | -21.7% |
| KBH | Buy | KB HOMEput | $96,652,000 | +129.9% | 2,160,800 | +100.0% | 0.02% | -5.3% |
| ZS | Buy | ZSCALER INCput | $96,914,000 | +237.8% | 301,600 | +175.7% | 0.02% | +38.5% |
| HES | Buy | HESS CORP | $95,272,000 | +146.4% | 1,286,918 | +160.0% | 0.02% | +5.9% |
| ZG | Buy | ZILLOW GROUP INC | $98,040,000 | +1775.6% | 1,575,710 | +2570.6% | 0.02% | +800.0% |
| IBB | Sell | ISHARES TRfund | $96,382,000 | -63.4% | 631,530 | -61.2% | 0.02% | -84.7% |
| XME | Buy | SPDR SER TRfund | $97,360,000 | +20.8% | 2,174,160 | +12.6% | 0.02% | -50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INtrus | $94,838,000 | +105.8% | 425,360 | +76.4% | 0.02% | -14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $94,820,000 | +154.8% | 176,264 | +117.3% | 0.02% | +5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $95,098,000 | +206.1% | 1,846,940 | +194.0% | 0.02% | +28.6% |
| ES | Buy | EVERSOURCE ENERGY | $96,166,000 | +93.7% | 1,056,982 | +74.1% | 0.02% | -18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $94,656,000 | +121.6% | 708,200 | +130.3% | 0.02% | -5.3% |
| FUN | Buy | CEDAR FAIR L P | $94,354,000 | +91.7% | 1,884,800 | +77.6% | 0.02% | -18.2% |
| W | Buy | WAYFAIR INCput | $92,174,000 | +52.3% | 485,200 | +104.9% | 0.02% | -37.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCtrus | $92,512,000 | +133.2% | 408,032 | +72.8% | 0.02% | -5.6% |
| EXPE | Buy | EXPEDIA GROUP INCput | $92,384,000 | +212.4% | 511,200 | +183.4% | 0.02% | +30.8% |
| RIO | Buy | RIO TINTO PLCput | $89,206,000 | +106.2% | 1,332,600 | +105.8% | 0.02% | -10.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $91,812,000 | +104.8% | 1,028,384 | +109.5% | 0.02% | -15.0% |
| FTI | Buy | TECHNIPFMC PLC | $91,180,000 | +46.1% | 15,402,372 | +85.9% | 0.02% | -39.3% |
| WIX | Buy | WIX COM LTD | $89,156,000 | +76.9% | 565,030 | +119.7% | 0.02% | -26.1% |
| PHM | Buy | PULTE GROUP INC | $93,402,000 | +183.9% | 1,634,100 | +128.1% | 0.02% | +13.3% |
| WAT | Buy | WATERS CORP | $91,050,000 | +110.2% | 244,360 | +101.5% | 0.02% | -10.5% |
| TTC | Buy | TORO CO | $90,370,000 | +64.1% | 904,520 | +60.0% | 0.02% | -32.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $90,098,000 | +199.0% | 321,148 | +182.7% | 0.02% | +21.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $91,096,000 | +77.6% | 938,504 | +61.4% | 0.02% | -26.1% |
| VRSN | Buy | VERISIGN INC | $93,480,000 | +105.9% | 368,300 | +66.3% | 0.02% | -15.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $92,274,000 | – | 1,977,600 | +100.0% | 0.02% | – |
| VXF | Buy | VANGUARD INDEX FDSfund | $91,370,000 | +86.3% | 499,672 | +85.8% | 0.02% | -22.7% |
| ENB | Buy | ENBRIDGE INCput | $90,056,000 | +648.7% | 2,304,400 | +662.5% | 0.02% | +240.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $93,382,000 | +104.5% | 1,987,606 | +143.4% | 0.02% | -19.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $93,530,000 | +138.3% | 495,884 | +121.5% | 0.02% | -5.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $89,432,000 | +134.5% | 890,774 | +115.5% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $89,106,000 | +1126.8% | 1,047,800 | +1122.6% | 0.02% | +466.7% |
| GLW | Buy | CORNING INC | $91,718,000 | +75.4% | 2,463,642 | +72.0% | 0.02% | -29.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $90,088,000 | +188.2% | 1,623,200 | +170.5% | 0.02% | +21.4% |
| CINF | Buy | CINCINNATI FINL CORP | $85,250,000 | +116.8% | 748,268 | +117.3% | 0.02% | -11.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $84,584,000 | +457.7% | 2,344,948 | +454.4% | 0.02% | +128.6% |
| NTAP | Buy | NETAPP INC | $86,982,000 | +122.4% | 945,582 | +117.0% | 0.02% | -11.1% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $87,332,000 | +107.8% | 36,400 | +105.6% | 0.02% | -15.8% |
| VLO | Buy | VALERO ENERGY CORPput | $83,614,000 | +228.9% | 1,113,200 | +209.1% | 0.02% | +45.5% |
| IEF | Buy | ISHARES TRfund | $83,562,000 | +137.0% | 726,622 | +137.4% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $83,870,000 | +78.2% | 252,396 | +88.1% | 0.02% | -23.8% |
| IYT | New | ISHARES TRput | $88,472,000 | – | 320,000 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLC | $86,530,000 | +338.6% | 226,944 | +350.2% | 0.02% | +77.8% |
| KRE | Buy | SPDR SER TRput | $83,120,000 | +202.9% | 1,173,200 | +189.7% | 0.02% | +33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $88,244,000 | +70.7% | 757,064 | +65.6% | 0.02% | -30.4% |
| ABT | New | ABBOTT LABScall | $86,612,000 | – | 615,400 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $85,656,000 | +117.0% | 962,316 | +97.5% | 0.02% | -11.1% |
| CDW | Buy | CDW CORP | $84,680,000 | +48.2% | 413,510 | +31.7% | 0.02% | -38.5% |
| LEN | Buy | LENNAR CORPput | $84,982,000 | +148.0% | 731,600 | +100.0% | 0.02% | +6.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $84,678,000 | +220.3% | 414,294 | +162.1% | 0.02% | +33.3% |
| NTES | Buy | NETEASE INCadr | $86,524,000 | +62.8% | 850,108 | +36.6% | 0.02% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INCtrus | $87,354,000 | +105.0% | 758,418 | +92.8% | 0.02% | -15.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $85,032,000 | +629.9% | 1,103,424 | +512.3% | 0.02% | +220.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $88,300,000 | +111.2% | 138,784 | +107.3% | 0.02% | -15.8% |
| VMC | Buy | VULCAN MATLS CO | $87,962,000 | +143.7% | 423,770 | +98.6% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC | $86,232,000 | +118.9% | 428,846 | +88.6% | 0.02% | -11.1% |
| HOLX | Buy | HOLOGIC INC | $87,794,000 | +94.0% | 1,146,734 | +87.0% | 0.02% | -20.0% |
| COO | Buy | COOPER COS INC | $78,066,000 | +63.1% | 186,344 | +60.9% | 0.02% | -31.8% |
| EIX | Buy | EDISON INTL | $79,090,000 | +35.0% | 1,158,862 | +9.7% | 0.02% | -42.3% |
| NRG | Buy | NRG ENERGY INC | $78,954,000 | +106.3% | 1,832,576 | +95.5% | 0.02% | -11.8% |
| VEEV | Buy | VEEVA SYS INC | $80,584,000 | +76.1% | 315,434 | +98.6% | 0.02% | -28.6% |
| DIS | Buy | DISNEY WALT COcall | $80,946,000 | +148.4% | 522,600 | +171.3% | 0.02% | 0.0% |
| PNM | Buy | PNM RES INC | $79,274,000 | +1057.6% | 1,738,052 | +1155.9% | 0.02% | +400.0% |
| T | Buy | AT&T INCput | $81,446,000 | +82.2% | 3,310,800 | +100.0% | 0.02% | -25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $79,204,000 | +55.6% | 331,952 | +32.1% | 0.02% | -34.8% |
| AMAT | Buy | APPLIED MATLS INCcall | $81,828,000 | +676.1% | 520,000 | +534.9% | 0.02% | +200.0% |
| EVRG | Buy | EVERGY INC | $78,058,000 | +285.8% | 1,137,712 | +249.8% | 0.02% | +66.7% |
| WRK | Buy | WESTROCK CO | $82,392,000 | +137.2% | 1,857,356 | +166.4% | 0.02% | -6.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $81,014,000 | +128.6% | 183,904 | +77.3% | 0.02% | -6.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $79,930,000 | +116.3% | 194,352 | +121.3% | 0.02% | -11.8% |
| MRO | Buy | MARATHON OIL CORP | $78,768,000 | +189.5% | 4,797,112 | +141.0% | 0.02% | +25.0% |
| MO | Buy | ALTRIA GROUP INCput | $81,940,000 | +108.2% | 1,729,000 | +100.0% | 0.02% | -16.7% |
| STE | Buy | STERIS PLC | $78,184,000 | +153.7% | 321,216 | +113.0% | 0.02% | +7.1% |
| LIVN | Buy | LIVANOVA PLC | $81,130,000 | +137.1% | 927,920 | +114.7% | 0.02% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $79,980,000 | +84.1% | 121,338 | +88.8% | 0.02% | -25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $78,558,000 | +118.6% | 1,150,876 | +120.2% | 0.02% | -6.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $80,608,000 | +104.4% | 2,141,600 | +98.8% | 0.02% | -16.7% |
| CMS | Buy | CMS ENERGY CORP | $82,272,000 | +127.2% | 1,264,830 | +108.6% | 0.02% | -6.2% |
| F | Buy | FORD MTR CO DELcall | $78,224,000 | +1001.1% | 3,766,200 | +650.7% | 0.02% | +400.0% |
| CRM | Buy | SALESFORCE COM INCcall | $82,636,000 | +9.7% | 325,172 | +17.1% | 0.02% | -55.9% |
| IRM | Buy | IRON MTN INC NEWtrus | $78,744,000 | +82.5% | 1,504,752 | +51.5% | 0.02% | -21.1% |
| LNG | Buy | CHENIERE ENERGY INC | $80,200,000 | +95.6% | 790,758 | +88.3% | 0.02% | -16.7% |
| COF | Buy | CAPITAL ONE FINL CORPput | $81,252,000 | +527.0% | 560,000 | +600.0% | 0.02% | +150.0% |
| XLP | Buy | SELECT SECTOR SPDR TRfund | $80,756,000 | +17.5% | 1,047,314 | +4.9% | 0.02% | -51.6% |
| TMUS | Buy | T-MOBILE US INCput | $72,984,000 | +9670.3% | 629,300 | +10657.3% | 0.01% | – |
| L | Buy | LOEWS CORP | $75,656,000 | +91.6% | 1,309,914 | +78.9% | 0.01% | -22.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $73,524,000 | – | 334,800 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $75,098,000 | +55.8% | 1,577,402 | +67.1% | 0.01% | -36.4% |
| CTLT | Buy | CATALENT INC | $76,052,000 | +112.1% | 594,026 | +120.4% | 0.01% | -12.5% |
| DRE | Buy | DUKE REALTY CORPtrus | $74,562,000 | +158.3% | 1,135,980 | +88.4% | 0.01% | +7.7% |
| ENB | Buy | ENBRIDGE INC | $74,104,000 | +27.3% | 1,896,186 | +29.7% | 0.01% | -46.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $74,700,000 | +137.9% | 572,850 | +126.0% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $76,280,000 | +40.6% | 1,169,744 | +21.7% | 0.01% | -41.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $74,376,000 | +111.3% | 545,806 | +95.3% | 0.01% | -12.5% |
| FISV | Buy | FISERV INCput | $72,654,000 | +305.8% | 700,000 | +324.2% | 0.01% | +75.0% |
| DOV | Buy | DOVER CORP | $68,278,000 | +81.7% | 375,978 | +55.6% | 0.01% | -23.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $67,818,000 | +124.8% | 1,360,726 | +162.1% | 0.01% | -7.1% |
| WYNN | Buy | WYNN RESORTS LTD | $67,486,000 | +126.1% | 793,620 | +125.3% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $67,818,000 | +99.4% | 510,346 | +79.2% | 0.01% | -13.3% |
| MAS | Buy | MASCO CORP | $67,858,000 | +80.8% | 966,416 | +43.1% | 0.01% | -23.5% |
| WU | Buy | WESTERN UN CO | $70,606,000 | +47.2% | 3,958,000 | +66.8% | 0.01% | -40.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $68,464,000 | +120.8% | 3,074,308 | +107.8% | 0.01% | -7.1% |
| TECH | Buy | BIO-TECHNE CORP | $69,134,000 | +128.1% | 133,630 | +113.6% | 0.01% | -7.1% |
| MELI | Buy | MERCADOLIBRE INCcall | $67,420,000 | +46.0% | 50,000 | +81.8% | 0.01% | -38.1% |
| PLUG | Buy | PLUG POWER INCput | $67,804,000 | +1413.5% | 2,401,800 | +1269.3% | 0.01% | +550.0% |
| MRK | Buy | MERCK & CO INCcall | $71,352,000 | +1557.8% | 931,000 | +1524.8% | 0.01% | +550.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $68,700,000 | +126.2% | 3,222,302 | +87.8% | 0.01% | -7.1% |
| TTD | Buy | THE TRADE DESK INC | $71,810,000 | +47.5% | 783,626 | +13.1% | 0.01% | -40.9% |
| DD | Buy | DUPONT DE NEMOURS INCput | $70,732,000 | +135.6% | 875,600 | +98.3% | 0.01% | -7.1% |
| GRMN | Buy | GARMIN LTD | $69,418,000 | +36.9% | 509,786 | +56.3% | 0.01% | -43.5% |
| ESS | Buy | ESSEX PPTY TR INCtrus | $68,400,000 | +126.3% | 194,192 | +105.4% | 0.01% | -7.1% |
| TOL | Buy | TOLL BROTHERS INC | $69,186,000 | +118.1% | 955,736 | +66.5% | 0.01% | -7.1% |
| VICI | Buy | VICI PPTYS INCtrus | $68,366,000 | +166.7% | 2,270,628 | +151.7% | 0.01% | +8.3% |
| ETR | Buy | ENTERGY CORP NEW | $72,320,000 | +142.6% | 642,008 | +113.9% | 0.01% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $72,170,000 | +40444.9% | 1,389,000 | +41990.9% | 0.01% | – |
| IYR | Buy | ISHARES TRput | $71,194,000 | +126.9% | 613,000 | +100.0% | 0.01% | -7.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $68,070,000 | +118.7% | 885,182 | +152.9% | 0.01% | -7.1% |
| ALL | New | ALLSTATE CORPcall | $70,590,000 | – | 600,000 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $70,608,000 | +92.3% | 1,913,600 | +109.1% | 0.01% | -23.5% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $71,262,000 | +167.9% | 226,800 | +140.0% | 0.01% | +8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $70,280,000 | +92.4% | 40,200 | +100.0% | 0.01% | -18.8% |
| CLX | Buy | CLOROX CO DEL | $69,694,000 | +131.0% | 399,714 | +119.4% | 0.01% | -7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $70,298,000 | +183.4% | 653,140 | +129.1% | 0.01% | +18.2% |
| STM | Buy | STMICROELECTRONICS N Vadr | $70,286,000 | +1780.8% | 1,437,928 | +1579.0% | 0.01% | +550.0% |
| UNP | Buy | UNION PAC CORPput | $69,834,000 | +256.3% | 277,200 | +177.2% | 0.01% | +44.4% |
| RY | Buy | ROYAL BK CDA | $71,648,000 | +34.8% | 675,012 | +26.4% | 0.01% | -45.8% |
| BFB | Buy | BROWN FORMAN CORP | $69,472,000 | +135.3% | 953,476 | +116.4% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCtrus | $70,172,000 | +159.4% | 4,034,954 | +143.5% | 0.01% | +8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $69,914,000 | +2.3% | 1,557,748 | -1.6% | 0.01% | -58.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $68,232,000 | +300.8% | 1,469,240 | +293.4% | 0.01% | +62.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $67,358,000 | +6837.0% | 5,982,266 | +3065.9% | 0.01% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $66,890,000 | +96.0% | 640,364 | +111.3% | 0.01% | -20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $64,816,000 | +118.3% | 728,534 | +99.2% | 0.01% | -7.7% |
| WHR | Buy | WHIRLPOOL CORP | $66,682,000 | +30.7% | 284,138 | +13.5% | 0.01% | -47.8% |
| WPC | Buy | WP CAREY INCtrus | $65,684,000 | +81.3% | 800,550 | +61.4% | 0.01% | -25.0% |
| VTR | Buy | VENTAS INCtrus | $65,896,000 | +103.7% | 1,289,042 | +120.0% | 0.01% | -20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $66,916,000 | +90.9% | 312,200 | +62.2% | 0.01% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $66,700,000 | +449.2% | 285,000 | +428.8% | 0.01% | +140.0% |
| TRMB | Buy | TRIMBLE INC | $66,082,000 | +71.1% | 757,938 | +61.4% | 0.01% | -29.4% |
| RUN | Buy | SUNRUN INCcall | $62,514,000 | +428.2% | 1,822,600 | +577.5% | 0.01% | +140.0% |
| COG | Buy | COTERRA ENERGY INC | $62,614,000 | +129.4% | 3,295,494 | +162.7% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $65,614,000 | +122.8% | 1,531,532 | +167.4% | 0.01% | -7.7% |
| SJM | Buy | SMUCKER J M CO | $62,954,000 | +221.6% | 463,524 | +184.2% | 0.01% | +33.3% |
| KMX | Buy | CARMAX INC | $61,788,000 | +122.9% | 474,452 | +119.0% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $62,494,000 | +95.8% | 165,860 | +114.4% | 0.01% | -14.3% |
| XLB | Sell | SELECT SECTOR SPDR TRfund | $62,204,000 | -38.0% | 686,502 | -45.9% | 0.01% | -73.3% |
| CNK | Buy | CINEMARK HLDGS INC | $62,090,000 | +43.9% | 3,851,806 | +71.5% | 0.01% | -36.8% |
| CNMD | Buy | CONMED CORP | $64,116,000 | +130.2% | 452,282 | +112.4% | 0.01% | -7.7% |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $64,944,000 | – | 3,280,000 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INCcall | $62,616,000 | +27.9% | 342,400 | -9.8% | 0.01% | -45.5% |
| POOL | Buy | POOL CORP | $65,928,000 | +101.8% | 116,480 | +54.9% | 0.01% | -20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $64,438,000 | +77.4% | 155,202 | +111.8% | 0.01% | -25.0% |
| PH | New | PARKER-HANNIFIN CORPput | $63,624,000 | – | 200,000 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $64,686,000 | +6730.6% | 599,800 | +5898.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $66,510,000 | +82.7% | 117,850 | +54.4% | 0.01% | -25.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $63,116,000 | -29.7% | 214,600 | -50.5% | 0.01% | -70.0% |
| MOS | Buy | MOSAIC CO NEW | $61,940,000 | +229.5% | 1,576,600 | +199.6% | 0.01% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCtrus | $64,988,000 | +192.0% | 2,750,208 | +148.0% | 0.01% | +20.0% |
| LYFT | Buy | LYFT INC | $63,006,000 | +156.4% | 1,474,580 | +221.6% | 0.01% | +9.1% |
| LEN | Buy | LENNAR CORPcall | $63,284,000 | +291.9% | 544,800 | +216.0% | 0.01% | +71.4% |
| LRCX | Buy | LAM RESEARCH CORPput | $65,586,000 | +1075.8% | 91,200 | +830.6% | 0.01% | +300.0% |
| FUTU | Sell | FUTU HLDGS LTDadr | $65,904,000 | -52.8% | 1,522,068 | -0.7% | 0.01% | -81.0% |
| GNRC | Buy | GENERAC HLDGS INC | $66,596,000 | +84.2% | 189,230 | +113.9% | 0.01% | -25.0% |
| GKOS | Buy | GLAUKOS CORP | $66,342,000 | +915.2% | 1,492,842 | +1000.2% | 0.01% | +300.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $57,522,000 | +73.6% | 381,866 | +74.6% | 0.01% | -26.7% |
| XYL | Buy | XYLEM INC | $56,932,000 | +103.9% | 474,738 | +110.3% | 0.01% | -15.4% |
| MKSI | Buy | MKS INSTRS INC | $57,334,000 | +739.4% | 329,176 | +627.3% | 0.01% | +266.7% |
| ULTA | Buy | ULTA BEAUTY INC | $59,804,000 | +89.7% | 145,028 | +66.0% | 0.01% | -21.4% |
| AVY | Buy | AVERY DENNISON CORP | $58,658,000 | +106.2% | 270,844 | +97.3% | 0.01% | -15.4% |
| GPC | Buy | GENUINE PARTS CO | $58,990,000 | +107.0% | 420,758 | +79.0% | 0.01% | -15.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $60,792,000 | +120.9% | 5,536,400 | +108.0% | 0.01% | -8.3% |
| EWC | Buy | ISHARES INCfund | $58,092,000 | +240.8% | 1,511,606 | +221.9% | 0.01% | +37.5% |
| TTD | Buy | THE TRADE DESK INCcall | $58,466,000 | +72.5% | 638,000 | +32.3% | 0.01% | -26.7% |
| CMA | Buy | COMERICA INC | $58,992,000 | +135.8% | 678,042 | +118.2% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $57,792,000 | +796.3% | 2,427,200 | +727.0% | 0.01% | +266.7% |
| TMUS | Buy | T-MOBILE US INCcall | $59,788,000 | +8023.4% | 515,520 | +8850.0% | 0.01% | – |
| HES | Buy | HESS CORPput | $60,750,000 | +21.5% | 820,600 | +28.2% | 0.01% | -52.2% |
| AMC | Buy | AMC ENTMT HLDGS INC | $56,946,000 | +129.0% | 2,093,556 | +220.5% | 0.01% | 0.0% |
| UBS | New | UBS GROUP AGcall | $60,758,000 | – | 3,400,000 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $58,766,000 | +184.8% | 719,406 | +131.6% | 0.01% | +22.2% |
| UDR | Buy | UDR INCtrus | $56,510,000 | +158.1% | 942,012 | +127.9% | 0.01% | +10.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $59,918,000 | +170.1% | 2,752,240 | +145.8% | 0.01% | +10.0% |
| PKG | Buy | PACKAGING CORP AMER | $58,244,000 | +172.4% | 427,796 | +175.0% | 0.01% | +10.0% |
| TXT | Buy | TEXTRON INC | $58,022,000 | +102.7% | 751,570 | +83.3% | 0.01% | -15.4% |
| ASHR | Buy | DBX ETF TRput | $59,252,000 | +208.1% | 1,515,800 | +200.4% | 0.01% | +22.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $57,606,000 | +614.0% | 2,646,180 | +549.7% | 0.01% | +175.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $61,290,000 | +115.9% | 136 | +97.1% | 0.01% | -15.4% |
| WRB | Buy | BERKLEY W R CORP | $59,982,000 | +152.9% | 728,010 | +124.6% | 0.01% | 0.0% |
| XHB | Buy | SPDR SER TRfund | $59,634,000 | +157.8% | 695,194 | +115.7% | 0.01% | +10.0% |
| ETSY | Buy | ETSY INCcall | $59,466,000 | +115.8% | 271,600 | +105.0% | 0.01% | -8.3% |
| GKOS | Buy | GLAUKOS CORPput | $58,358,000 | +2654.0% | 1,313,200 | +2884.5% | 0.01% | +1000.0% |
| CP | Buy | CANADIAN PAC RY LTD | $59,692,000 | +724.7% | 829,698 | +645.7% | 0.01% | +266.7% |
| CRM | Sell | SALESFORCE COM INCput | $60,706,000 | -66.0% | 238,880 | -63.7% | 0.01% | -86.2% |
| VXUS | Buy | VANGUARD STAR FDSfund | $61,130,000 | +109.1% | 961,628 | +108.1% | 0.01% | -15.4% |
| ZS | Buy | ZSCALER INCcall | $59,640,000 | +174.7% | 185,600 | +124.2% | 0.01% | +10.0% |
| DBX | Buy | DROPBOX INC | $57,084,000 | +37.2% | 2,326,134 | +63.4% | 0.01% | -42.1% |
| MPC | Buy | MARATHON PETE CORPput | $56,452,000 | +107.1% | 882,200 | +100.0% | 0.01% | -8.3% |
| UBS | New | UBS GROUP AGput | $57,184,000 | – | 3,200,000 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORPput | $57,210,000 | +1481.3% | 221,200 | +1240.6% | 0.01% | +450.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $61,456,000 | +179.2% | 1,572,600 | +204.4% | 0.01% | +10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $57,606,000 | +133.0% | 1,325,536 | +124.2% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $56,592,000 | +377.9% | 983,868 | +300.8% | 0.01% | +120.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $60,650,000 | +104.4% | 138,826 | +101.0% | 0.01% | -15.4% |
| MMM | Buy | 3M COput | $59,078,000 | +167.1% | 332,600 | +163.8% | 0.01% | +10.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $56,522,000 | +140.4% | 894,874 | +135.5% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $51,800,000 | +129.2% | 399,528 | +144.6% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $53,928,000 | +530.9% | 1,231,800 | +585.5% | 0.01% | +150.0% |
| AA | Buy | ALCOA CORP | $54,866,000 | +176.7% | 920,896 | +127.3% | 0.01% | +11.1% |
| TDOC | New | TELADOC HEALTH INCput | $52,816,000 | – | 575,200 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $51,388,000 | +110.3% | 2,114,808 | +97.5% | 0.01% | -9.1% |
| M | Buy | MACYS INC | $53,154,000 | +433.9% | 2,030,290 | +360.9% | 0.01% | +150.0% |
| FDX | Buy | FEDEX CORPcall | $55,298,000 | +1255.7% | 213,800 | +1049.5% | 0.01% | +400.0% |
| ABMD | Buy | ABIOMED INC | $54,622,000 | +104.9% | 152,076 | +85.7% | 0.01% | -16.7% |
| ATH | Buy | ATHENE HOLDING LTD | $54,828,000 | +106.2% | 657,958 | +70.4% | 0.01% | -16.7% |
| RE | Buy | EVEREST RE GROUP LTD | $56,052,000 | +127.4% | 204,630 | +108.1% | 0.01% | -9.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $55,816,000 | +138.4% | 3,132,114 | +133.8% | 0.01% | -9.1% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $54,660,000 | +148.9% | 183,600 | +100.0% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $53,858,000 | +86.1% | 285,600 | +156.8% | 0.01% | -23.1% |
| DHI | Buy | D R HORTON INCput | $55,094,000 | +141.9% | 508,000 | +87.3% | 0.01% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $51,088,000 | – | 542,800 | +100.0% | 0.01% | – |
| ARVN | Buy | ARVINAS INC | $51,062,000 | +105.6% | 621,642 | +105.7% | 0.01% | -9.1% |
| BILI | Buy | BILIBILI INCput | $53,316,000 | +499.9% | 1,149,000 | +755.5% | 0.01% | +150.0% |
| EMB | Sell | ISHARES TRcall | $54,530,000 | -36.5% | 500,000 | -35.9% | 0.01% | -74.4% |
| BIO | Buy | BIO RAD LABS INC | $55,592,000 | +63.2% | 73,570 | +61.1% | 0.01% | -33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $51,182,000 | +137.0% | 1,528,192 | +110.3% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $56,116,000 | +41.1% | 2,953,456 | +34.1% | 0.01% | -44.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr | $52,534,000 | +58.5% | 6,254,176 | +110.2% | 0.01% | -33.3% |
| PLUG | Buy | PLUG POWER INC | $53,036,000 | +130.2% | 1,878,728 | +108.2% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $53,872,000 | +103.0% | 473,516 | +107.4% | 0.01% | -16.7% |
| MIME | Buy | MIMECAST LTD | $51,650,000 | +271.2% | 649,102 | +196.7% | 0.01% | +66.7% |
| CCK | Buy | CROWN HLDGS INC | $51,694,000 | +68.0% | 467,304 | +53.1% | 0.01% | -28.6% |
| EMN | Buy | EASTMAN CHEM CO | $55,808,000 | +31.1% | 461,564 | +9.2% | 0.01% | -47.4% |
| VNO | Buy | VORNADO RLTY TRtrus | $55,920,000 | +79.8% | 1,335,884 | +80.5% | 0.01% | -28.6% |
| NEM | Buy | NEWMONT CORPput | $51,146,000 | +259.1% | 824,600 | +214.4% | 0.01% | +66.7% |
| INTC | Buy | INTEL CORPcall | $53,240,000 | +1768.1% | 1,033,800 | +1832.3% | 0.01% | +900.0% |
| CE | Buy | CELANESE CORP DEL | $55,746,000 | +119.7% | 331,692 | +96.9% | 0.01% | -9.1% |
| HTA | Buy | HEALTHCARE TR AMER INCtrus | $52,406,000 | +249.5% | 1,569,604 | +210.5% | 0.01% | +42.9% |
| KRE | Buy | SPDR SER TRcall | $53,988,000 | +109.2% | 762,000 | +100.0% | 0.01% | -16.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRfund | $54,520,000 | +2634.2% | 1,052,298 | +2245.5% | 0.01% | +900.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $55,062,000 | +131.6% | 515,092 | +93.8% | 0.01% | -9.1% |
| STWD | Buy | STARWOOD PPTY TR INCtrus | $54,580,000 | +98.8% | 2,246,156 | +99.7% | 0.01% | -16.7% |
| CIT | Buy | CIT GROUP INC | $53,548,000 | +229.5% | 1,042,990 | +233.4% | 0.01% | +42.9% |
| LH | New | LABORATORY CORP AMER HLDGSput | $51,908,000 | – | 165,200 | +100.0% | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $51,886,000 | +74.9% | 723,748 | +50.2% | 0.01% | -23.1% |
| NVAX | Buy | NOVAVAX INC | $54,532,000 | +159.3% | 381,148 | +275.8% | 0.01% | +11.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $51,202,000 | +78.4% | 228,760 | +108.2% | 0.01% | -23.1% |
| CF | Sell | CF INDS HLDGS INC | $51,636,000 | +22.4% | 729,542 | -3.5% | 0.01% | -47.4% |
| ETSY | Buy | ETSY INCput | $53,288,000 | +514.5% | 243,400 | +483.7% | 0.01% | +150.0% |
| INCY | Buy | INCYTE CORP | $52,732,000 | +95.4% | 718,440 | +83.1% | 0.01% | -16.7% |
| RUN | Buy | SUNRUN INC | $53,912,000 | +175.5% | 1,571,886 | +253.4% | 0.01% | +11.1% |
| HES | Buy | HESS CORPcall | $54,604,000 | +16.7% | 737,600 | +23.2% | 0.01% | -52.4% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $53,180,000 | -79.6% | 148,000 | -80.3% | 0.01% | -91.5% |
| LLY | Buy | LILLY ELI & COput | $53,642,000 | +157.1% | 194,200 | +115.1% | 0.01% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $56,084,000 | +873.2% | 157,800 | +844.9% | 0.01% | +233.3% |
| FMC | Buy | FMC CORP | $55,712,000 | +204.9% | 506,956 | +154.1% | 0.01% | +25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $51,634,000 | +98.6% | 1,114,042 | +98.7% | 0.01% | -16.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $51,178,000 | +91.1% | 155,808 | +119.1% | 0.01% | -16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $55,354,000 | +73.0% | 1,621,078 | +71.6% | 0.01% | -28.6% |
| MKL | Buy | MARKEL CORP | $55,994,000 | +133.9% | 45,382 | +126.6% | 0.01% | -9.1% |
| TRGP | Buy | TARGA RES CORP | $54,832,000 | +228.8% | 1,049,622 | +209.8% | 0.01% | +25.0% |
| AZN | Buy | ASTRAZENECA PLCadr | $48,876,000 | +5282.8% | 839,048 | +5449.6% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPScall | $46,064,000 | +302.0% | 638,200 | +277.4% | 0.01% | +80.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $49,846,000 | +27903.4% | 1,131,600 | +22532.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $46,482,000 | +125.1% | 4,233,308 | +112.0% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $49,062,000 | +109.1% | 482,050 | +83.3% | 0.01% | -18.2% |
| BKI | Buy | BLACK KNIGHT INC | $50,592,000 | +124.1% | 610,374 | +94.7% | 0.01% | -10.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $45,908,000 | +984.3% | 611,200 | +918.7% | 0.01% | +350.0% |
| SUI | Buy | SUN CMNTYS INCtrus | $45,756,000 | +50.9% | 217,934 | +33.0% | 0.01% | -35.7% |
| CSGP | Buy | COSTAR GROUP INC | $47,120,000 | +60.9% | 596,198 | +75.2% | 0.01% | -30.8% |
| LULU | New | LULULEMON ATHLETICA INCput | $50,104,000 | – | 128,000 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCput | $45,640,000 | – | 150,000 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $48,086,000 | +132.6% | 861,968 | +142.0% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $47,988,000 | +37.5% | 147,960 | +24.7% | 0.01% | -43.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $49,378,000 | +347.2% | 211,000 | +330.6% | 0.01% | +80.0% |
| IWP | Sell | ISHARES TRfund | $46,492,000 | -42.2% | 403,500 | -43.8% | 0.01% | -75.0% |
| CVNA | Buy | CARVANA CO | $46,656,000 | +127.8% | 201,298 | +196.5% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $49,096,000 | +267.3% | 595,624 | +268.5% | 0.01% | +50.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $50,700,000 | +17.5% | 4,059,200 | +89.7% | 0.01% | -52.6% |
| SYNA | Buy | SYNAPTICS INC | $45,788,000 | +574.9% | 158,150 | +319.0% | 0.01% | +200.0% |
| DISCA | Buy | DISCOVERY INC | $46,430,000 | +175.3% | 1,972,428 | +196.8% | 0.01% | +12.5% |
| APD | New | AIR PRODS & CHEMS INCcall | $45,640,000 | – | 150,000 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPcall | $50,140,000 | +128.3% | 8,061,200 | +100.0% | 0.01% | -10.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $46,866,000 | +48.5% | 837,952 | +46.8% | 0.01% | -35.7% |
| NWSA | Buy | NEWS CORP NEW | $46,924,000 | +109.5% | 2,103,340 | +121.0% | 0.01% | -10.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMfund | $49,384,000 | +31.1% | 2,500,498 | +26.9% | 0.01% | -47.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $46,860,000 | -81.0% | 1,200,000 | -81.7% | 0.01% | -91.9% |
| FTCH | Buy | FARFETCH LTDput | $45,840,000 | +1530.7% | 1,371,200 | +1728.3% | 0.01% | +800.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $45,842,000 | +1469.4% | 3,918,224 | +1433.1% | 0.01% | +800.0% |
| LKQ | Buy | LKQ CORP | $46,074,000 | +122.3% | 767,596 | +86.3% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $50,080,000 | +50.1% | 208,782 | +30.7% | 0.01% | -40.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $46,852,000 | +92.4% | 26,800 | +100.0% | 0.01% | -18.2% |
| NUE | Buy | NUCOR CORPput | $45,660,000 | +131.8% | 400,000 | +100.0% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORPtrus | $47,908,000 | +139.2% | 1,943,568 | +101.3% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $50,156,000 | -40.4% | 296,550 | -37.5% | 0.01% | -76.3% |
| BBY | Buy | BEST BUY INCcall | $47,344,000 | +795.6% | 466,000 | +832.0% | 0.01% | +350.0% |
| F | Buy | FORD MTR CO DELput | $49,638,000 | +145894.1% | 2,389,800 | +99475.0% | 0.01% | – |
| VST | Buy | VISTRA CORP | $47,248,000 | +552.5% | 2,075,010 | +390.0% | 0.01% | +200.0% |
| JWN | Buy | NORDSTROM INC | $47,818,000 | +296.5% | 2,113,948 | +363.6% | 0.01% | +80.0% |
| BYD | Buy | BOYD GAMING CORP | $48,804,000 | +118.7% | 744,292 | +111.0% | 0.01% | -10.0% |
| SNA | Buy | SNAP ON INC | $47,202,000 | +64.0% | 219,168 | +59.2% | 0.01% | -30.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $49,806,000 | +367.6% | 540,000 | +375.8% | 0.01% | +80.0% |
| FEZ | New | SPDR INDEX SHS FDScall | $46,660,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC | $48,060,000 | +118.2% | 345,200 | +107.7% | 0.01% | -10.0% |
| FI | Buy | FRANKS INTL N V | $50,258,000 | +25029.0% | 3,502,204 | +5059.3% | 0.01% | – |
| AVLR | Buy | AVALARA INC | $49,800,000 | +52.2% | 385,712 | +106.0% | 0.01% | -40.0% |
| DOW | Buy | DOW INCput | $50,742,000 | +478.9% | 894,600 | +487.4% | 0.01% | +125.0% |
| AMCR | Buy | AMCOR PLC | $49,508,000 | +112.9% | 4,122,204 | +105.5% | 0.01% | -10.0% |
| HRL | Buy | HORMEL FOODS CORP | $49,900,000 | +232.6% | 1,022,390 | +179.4% | 0.01% | +28.6% |
| NVAX | Buy | NOVAVAX INCcall | $47,442,000 | +926.2% | 331,600 | +1387.0% | 0.01% | +350.0% |
| HYS | Buy | PIMCO ETF TRfund | $41,328,000 | +129.7% | 417,000 | +130.0% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INCcall | $45,548,000 | +17418.5% | 420,000 | +13448.4% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $41,860,000 | – | 140,000 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $44,900,000 | +72.0% | 288,088 | +74.1% | 0.01% | -33.3% |
| DE | Buy | DEERE & COcall | $44,576,000 | +786.9% | 130,000 | +766.7% | 0.01% | +300.0% |
| OMCL | Buy | OMNICELL COM | $42,686,000 | +113.1% | 236,554 | +75.3% | 0.01% | -11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $41,496,000 | +101.1% | 396,072 | +69.3% | 0.01% | -11.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $44,822,000 | +49.4% | 389,776 | +55.6% | 0.01% | -38.5% |
| EGP | Buy | EASTGROUP PPTYS INCtrus | $42,328,000 | +334.9% | 185,778 | +218.0% | 0.01% | +100.0% |
| PTC | Buy | PTC INC | $40,270,000 | +69.2% | 332,422 | +67.3% | 0.01% | -27.3% |
| JO | Buy | BARCLAYS BK PLCfund | $42,180,000 | +129.1% | 689,000 | +100.0% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $44,800,000 | +360.8% | 490,664 | +548.6% | 0.01% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $44,910,000 | +58.4% | 730,620 | +44.2% | 0.01% | -38.5% |
| CWB | Buy | SPDR SER TRfund | $42,802,000 | +57.5% | 515,924 | +62.1% | 0.01% | -33.3% |
| SFIX | Buy | STITCH FIX INC | $43,138,000 | +1248.1% | 2,280,074 | +2747.1% | 0.01% | +700.0% |
| TIP | Sell | ISHARES TRfund | $40,676,000 | -20.9% | 314,844 | -21.8% | 0.01% | -65.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $42,916,000 | +112.6% | 257,016 | +108.9% | 0.01% | -11.1% |
| FISV | New | FISERV INCcall | $44,878,000 | – | 432,400 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $40,902,000 | +874.8% | 200,060 | +755.4% | 0.01% | +300.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $40,586,000 | +150.7% | 264,302 | +129.4% | 0.01% | +14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $44,444,000 | +97.9% | 398,512 | +78.0% | 0.01% | -20.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $45,066,000 | +372.5% | 900,616 | +422.5% | 0.01% | +100.0% |
| TRP | Buy | TC ENERGY CORP | $43,606,000 | +78.7% | 936,918 | +84.7% | 0.01% | -27.3% |
| MGP | Buy | MGM GROWTH PPTYS LLCtrus | $41,394,000 | +432.5% | 1,013,304 | +399.2% | 0.01% | +166.7% |
| BWA | Buy | BORGWARNER INC | $43,278,000 | +109.9% | 960,168 | +101.3% | 0.01% | -11.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIfund | $41,388,000 | -17.7% | 1,872,796 | -17.7% | 0.01% | -65.2% |
| WTFC | Buy | WINTRUST FINL CORP | $41,724,000 | +359.1% | 459,386 | +306.2% | 0.01% | +100.0% |
| TENB | Buy | TENABLE HLDGS INC | $43,270,000 | +140.8% | 785,736 | +101.7% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $43,534,000 | +131.1% | 667,600 | +100.0% | 0.01% | 0.0% |
| SAIA | New | SAIA INCput | $42,128,000 | – | 125,000 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INCcall | $42,128,000 | – | 125,000 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $42,820,000 | +83.6% | 1,860,226 | +92.3% | 0.01% | -20.0% |
| BLKB | Buy | BLACKBAUD INC | $40,824,000 | +189.9% | 516,912 | +158.2% | 0.01% | +33.3% |
| WMT | Buy | WALMART INCput | $40,282,000 | +2328.1% | 278,400 | +2239.5% | 0.01% | +700.0% |
| WAB | Buy | WABTEC | $43,972,000 | +117.1% | 477,384 | +103.2% | 0.01% | -11.1% |
| BIIB | New | BIOGEN INCput | $40,546,000 | – | 169,000 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $42,770,000 | +105.1% | 376,722 | +114.7% | 0.01% | -11.1% |
| TXN | Buy | TEXAS INSTRS INCput | $43,914,000 | +76.3% | 233,000 | +79.8% | 0.01% | -27.3% |
| DELL | Buy | DELL TECHNOLOGIES INC | $39,860,000 | +151.1% | 709,656 | +365.2% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $36,470,000 | +70.2% | 820,504 | +46.2% | 0.01% | -30.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $39,276,000 | +61.8% | 2,881,546 | +94.5% | 0.01% | -36.4% |
| XOM | Sell | EXXON MOBIL CORPcall | $36,714,000 | -17.9% | 600,000 | -21.1% | 0.01% | -65.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $37,534,000 | +254.1% | 211,200 | +207.0% | 0.01% | +40.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $38,062,000 | +22.4% | 119,656 | +4.4% | 0.01% | -50.0% |
| STNE | Buy | STONECO LTD | $34,968,000 | +604.7% | 2,074,058 | +1351.2% | 0.01% | +250.0% |
| GH | Buy | GUARDANT HEALTH INC | $37,762,000 | +56.6% | 377,548 | +95.7% | 0.01% | -36.4% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $39,558,000 | +1255.7% | 239,400 | +1115.2% | 0.01% | +600.0% |
| LAD | Buy | LITHIA MTRS INC | $38,480,000 | +209.5% | 129,578 | +230.4% | 0.01% | +16.7% |
| AOS | Buy | SMITH A O CORP | $36,826,000 | +77.7% | 429,012 | +26.4% | 0.01% | -22.2% |
| FSLR | Buy | FIRST SOLAR INCcall | $35,684,000 | +56.5% | 409,400 | +71.4% | 0.01% | -30.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Ffund | $35,122,000 | -12.9% | 514,680 | -16.2% | 0.01% | -61.1% |
| UAA | Buy | UNDER ARMOUR INC | $37,596,000 | +293.3% | 1,774,180 | +274.5% | 0.01% | +75.0% |
| CFX | Buy | COLFAX CORP | $35,928,000 | +240.0% | 781,528 | +239.4% | 0.01% | +40.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $35,310,000 | – | 160,800 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $35,550,000 | +102.1% | 1,187,000 | +100.0% | 0.01% | -12.5% |
| BCM | Buy | BARCLAYS BK PLCfund | $37,868,000 | +107.5% | 967,996 | +100.0% | 0.01% | -12.5% |
| ANTM | Buy | ANTHEM INCput | $37,266,000 | +316.5% | 80,400 | +235.0% | 0.01% | +75.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $36,234,000 | +126.7% | 238,062 | +82.9% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $36,992,000 | +65.0% | 1,235,200 | +63.3% | 0.01% | -30.0% |
| SM | Buy | SM ENERGY CO | $35,466,000 | +127.1% | 1,203,104 | +103.3% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $38,108,000 | +129.2% | 428,662 | +147.9% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $37,732,000 | +54.0% | 1,819,136 | +98.3% | 0.01% | -36.4% |
| T | Buy | AT&T INCcall | $35,042,000 | +98.2% | 1,424,400 | +117.7% | 0.01% | -12.5% |
| HSIC | Buy | HENRY SCHEIN INC | $38,748,000 | +132.9% | 499,722 | +128.7% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $40,052,000 | +6.2% | 509,052 | +4.6% | 0.01% | -58.8% |
| GPS | Buy | GAP INC | $36,724,000 | -18.9% | 2,080,758 | +4.3% | 0.01% | -65.0% |
| SGG | Buy | BARCLAYS BK PLCfund | $38,912,000 | +85.9% | 689,000 | +100.0% | 0.01% | -22.2% |
| AA | Buy | ALCOA CORPput | $37,296,000 | +299.8% | 626,000 | +228.4% | 0.01% | +75.0% |
| PVH | Buy | PVH CORPORATION | $36,742,000 | +452.5% | 344,498 | +432.5% | 0.01% | +133.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $35,448,000 | +161.2% | 534,644 | +145.9% | 0.01% | +16.7% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $39,596,000 | +142.0% | 133,000 | +94.4% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC.put | $35,910,000 | +2477.9% | 540,000 | +2600.0% | 0.01% | +600.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $38,022,000 | +121.1% | 1,064,638 | +70.3% | 0.01% | -12.5% |
| PACW | Buy | PACWEST BANCORP DEL | $37,720,000 | +299.6% | 835,114 | +300.9% | 0.01% | +75.0% |
| NTES | Buy | NETEASE INCput | $38,940,000 | +30.3% | 382,600 | +9.3% | 0.01% | -46.2% |
| VXZ | Buy | BARCLAYS BK PLCfund | $35,572,000 | +1341.3% | 1,382,490 | +1415.1% | 0.01% | +600.0% |
| TRIP | Buy | TRIPADVISOR INCput | $39,582,000 | +1784.9% | 1,452,000 | +2241.9% | 0.01% | +600.0% |
| MHK | Buy | MOHAWK INDS INC | $38,954,000 | +47.3% | 213,800 | +43.4% | 0.01% | -41.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $35,054,000 | +116.9% | 396,718 | +89.7% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $37,440,000 | +31.5% | 1,635,034 | +39.3% | 0.01% | -46.2% |
| VALE | Buy | VALE S Aadr | $37,526,000 | +61.6% | 2,676,562 | +60.8% | 0.01% | -30.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $40,156,000 | – | 911,600 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $38,172,000 | +31.6% | 1,345,066 | +47.9% | 0.01% | -46.2% |
| RL | Buy | RALPH LAUREN CORP | $37,306,000 | +99.1% | 313,868 | +86.0% | 0.01% | -12.5% |
| CPT | Sell | CAMDEN PPTY TRtrus | $38,208,000 | +6.8% | 213,844 | -11.9% | 0.01% | -56.2% |
| FRT | Buy | FEDERAL RLTY INVT TRtrus | $39,912,000 | +52.3% | 292,788 | +31.8% | 0.01% | -41.7% |
| PSN | Buy | PARSONS CORP DEL | $35,372,000 | +109.0% | 1,051,180 | +109.7% | 0.01% | -12.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $36,002,000 | +255.2% | 174,404 | +141.2% | 0.01% | +40.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $37,852,000 | -79.4% | 492,200 | -76.2% | 0.01% | -91.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTtrus | $39,666,000 | +121.5% | 909,486 | +93.6% | 0.01% | -12.5% |
| BKR | Buy | BAKER HUGHES COMPANY | $37,880,000 | +19.3% | 1,574,296 | +22.6% | 0.01% | -50.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $39,208,000 | – | 873,600 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $38,788,000 | +219.9% | 534,200 | +207.7% | 0.01% | +40.0% |
| REXR | Buy | REXFORD INDL RLTY INCtrus | $37,462,000 | +169.0% | 461,824 | +88.2% | 0.01% | +16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $36,424,000 | +268.7% | 220,712 | +281.9% | 0.01% | +75.0% |
| RIO | Buy | RIO TINTO PLCadr | $35,174,000 | +74.6% | 525,454 | +74.3% | 0.01% | -22.2% |
| ALB | Buy | ALBEMARLE CORPput | $30,952,000 | +384.1% | 132,400 | +353.4% | 0.01% | +100.0% |
| OC | Buy | OWENS CORNING NEW | $33,866,000 | +25.1% | 374,220 | +18.2% | 0.01% | -50.0% |
| EQT | Buy | EQT CORP | $33,684,000 | +8.5% | 1,544,480 | +1.8% | 0.01% | -57.1% |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $32,806,000 | +20276.4% | 1,937,862 | +18589.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $31,368,000 | +279.1% | 111,800 | +258.3% | 0.01% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $32,972,000 | +298.0% | 159,000 | +123.6% | 0.01% | +50.0% |
| ALB | Buy | ALBEMARLE CORPcall | $33,944,000 | +430.9% | 145,200 | +397.3% | 0.01% | +100.0% |
| BAND | Buy | BANDWIDTH INC | $34,226,000 | +85.0% | 476,970 | +132.7% | 0.01% | -25.0% |
| NTR | New | NUTRIEN LTDput | $30,080,000 | – | 400,000 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTDcall | $30,080,000 | – | 400,000 | +100.0% | 0.01% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $30,384,000 | +135.5% | 628,500 | +108.9% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $34,156,000 | +330.7% | 101,348 | +204.2% | 0.01% | +50.0% |
| KRG | Buy | KITE RLTY GROUP TRtrus | $31,650,000 | +261.5% | 1,453,202 | +238.0% | 0.01% | +50.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $31,286,000 | +228.2% | 390,502 | +205.9% | 0.01% | +50.0% |
| KWEB | Buy | KRANESHARES TRfund | $32,430,000 | +47.7% | 888,784 | +91.5% | 0.01% | -40.0% |
| HAS | Buy | HASBRO INCput | $30,944,000 | +17284.3% | 304,000 | +15100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INCcall | $31,036,000 | +16.5% | 268,200 | +45.7% | 0.01% | -50.0% |
| C | Buy | CITIGROUP INCcall | $30,196,000 | +72.1% | 500,000 | +100.0% | 0.01% | -25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $34,456,000 | +80.6% | 433,804 | +41.8% | 0.01% | -33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $32,814,000 | +221.0% | 277,518 | +264.3% | 0.01% | +20.0% |
| ALLE | Buy | ALLEGION PLC | $31,686,000 | +54.7% | 239,214 | +54.4% | 0.01% | -33.3% |
| HR | Buy | HEALTHCARE RLTY TRtrus | $30,910,000 | +227.1% | 976,976 | +207.9% | 0.01% | +50.0% |
| NOW | Buy | SERVICENOW INCcall | $32,456,000 | +26074.2% | 50,000 | +24900.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $34,052,000 | +34.2% | 1,109,248 | +197.3% | 0.01% | -45.5% |
| CAT | Buy | CATERPILLAR INCcall | $31,012,000 | +14597.6% | 150,000 | +13536.4% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $30,288,000 | +22.9% | 487,980 | +15.8% | 0.01% | -45.5% |
| FL | Buy | FOOT LOCKER INC | $31,610,000 | +175.6% | 724,576 | +188.4% | 0.01% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $31,974,000 | +6013.6% | 849,400 | +5839.9% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCput | $31,766,000 | +171.8% | 448,800 | +114.3% | 0.01% | +20.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $33,608,000 | +4694.3% | 1,271,580 | +5651.2% | 0.01% | – |
| COHR | Buy | COHERENT INC | $34,570,000 | +168.3% | 129,698 | +151.8% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $30,448,000 | +104.0% | 451,212 | +65.6% | 0.01% | -14.3% |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $33,908,000 | – | 1,293,200 | +100.0% | 0.01% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $33,952,000 | +341.6% | 1,550,952 | +285.4% | 0.01% | +100.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $30,290,000 | +381.6% | 485,800 | +357.0% | 0.01% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $29,788,000 | +203.4% | 585,912 | +174.2% | 0.01% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $30,844,000 | +104.5% | 204,914 | +62.2% | 0.01% | -14.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $30,310,000 | +115.2% | 593,356 | +171.3% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $33,302,000 | -11.3% | 820,230 | -19.1% | 0.01% | -64.7% |
| IWN | Buy | ISHARES TRfund | $30,220,000 | +101.8% | 182,004 | +94.8% | 0.01% | -14.3% |
| CNMD | New | CONMED CORPcall | $30,450,000 | – | 214,800 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $29,522,000 | +139.3% | 269,640 | +143.1% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $34,750,000 | +63.6% | 665,978 | +42.2% | 0.01% | -40.0% |
| MPLX | Sell | MPLX LP | $30,366,000 | -33.2% | 1,026,184 | -35.8% | 0.01% | -70.0% |
| MAC | Buy | MACERICH COtrus | $34,084,000 | +145.6% | 1,972,496 | +137.5% | 0.01% | 0.0% |
| GLNG | Buy | GOLAR LNG LTDcall | $30,592,000 | +101.6% | 2,469,200 | +111.0% | 0.01% | -14.3% |
| ZEN | Buy | ZENDESK INCcall | $31,872,000 | +198.6% | 305,600 | +233.3% | 0.01% | +20.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $33,760,000 | +401.0% | 274,358 | +261.8% | 0.01% | +100.0% |
| FSLY | Buy | FASTLY INC | $32,700,000 | +8.4% | 922,428 | +23.7% | 0.01% | -57.1% |
| FICO | Sell | FAIR ISAAC CORP | $31,688,000 | +4.1% | 73,070 | -4.5% | 0.01% | -57.1% |
| AMT | New | AMERICAN TOWER CORP NEWput | $32,408,000 | – | 110,800 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $29,740,000 | +126.4% | 1,379,530 | +94.9% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $29,812,000 | +156.3% | 276,944 | +159.1% | 0.01% | +20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $34,142,000 | +59.2% | 438,652 | +95.2% | 0.01% | -40.0% |
| MSTR | Buy | MICROSTRATEGY INC | $31,992,000 | +96.3% | 58,754 | +108.5% | 0.01% | -14.3% |
| PII | Buy | POLARIS INC | $32,226,000 | +97.1% | 293,212 | +114.6% | 0.01% | -14.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $34,808,000 | – | 394,000 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $31,002,000 | +87.5% | 3,319,260 | +104.2% | 0.01% | -14.3% |
| ANET | Buy | ARISTA NETWORKS INCput | $30,704,000 | +2133.0% | 213,600 | +5240.0% | 0.01% | +500.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $33,820,000 | +60.6% | 313,816 | +63.2% | 0.01% | -33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,028,000 | +65.4% | 1,458,396 | +62.9% | 0.01% | -33.3% |
| MDB | Buy | MONGODB INCcall | $30,596,000 | +124.5% | 57,800 | +100.0% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCput | $31,550,000 | +99.7% | 59,600 | +77.9% | 0.01% | -14.3% |
| BLD | Buy | TOPBUILD CORP | $30,012,000 | +141.4% | 108,768 | +79.2% | 0.01% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $31,176,000 | +92.4% | 600,000 | +100.0% | 0.01% | -14.3% |
| VRNS | Buy | VARONIS SYS INC | $33,028,000 | +160.7% | 677,088 | +225.2% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRtrus | $31,014,000 | +76.0% | 1,386,544 | +76.3% | 0.01% | -25.0% |
| TRU | Buy | TRANSUNION | $32,290,000 | +10.9% | 272,318 | +5.0% | 0.01% | -53.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $33,288,000 | +538.8% | 851,800 | +596.5% | 0.01% | +200.0% |
| MUSA | Buy | MURPHY USA INC | $34,622,000 | +524.2% | 173,772 | +424.0% | 0.01% | +200.0% |
| APPS | Buy | DIGITAL TURBINE INC | $33,530,000 | +242.4% | 549,786 | +286.0% | 0.01% | +50.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $30,750,000 | +383.0% | 135,000 | +315.4% | 0.01% | +100.0% |
| PNR | Buy | PENTAIR PLC | $34,846,000 | +104.0% | 477,150 | +102.9% | 0.01% | -25.0% |
| AVTR | Buy | AVANTOR INC | $32,118,000 | +24.8% | 762,076 | +21.1% | 0.01% | -50.0% |
| ABM | Buy | ABM INDS INC | $26,194,000 | +83.0% | 641,226 | +101.6% | 0.01% | -16.7% |
| SHOP | Buy | SHOPIFY INCcall | $27,548,000 | +103.2% | 20,000 | +100.0% | 0.01% | -16.7% |
| CCL | Buy | CARNIVAL CORPcall | $27,544,000 | +42.2% | 1,369,000 | +76.7% | 0.01% | -44.4% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $27,184,000 | +129.1% | 300,000 | +100.0% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $27,184,000 | +129.1% | 300,000 | +100.0% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $27,342,000 | +70007.7% | 269,600 | +67300.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $27,394,000 | +29.6% | 4,313,740 | +24.5% | 0.01% | -50.0% |
| CHWY | Buy | CHEWY INC | $25,622,000 | +73.9% | 434,452 | +100.9% | 0.01% | -28.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $27,190,000 | +154.3% | 406,890 | +216.1% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $27,318,000 | +35.3% | 1,252,522 | +34.8% | 0.01% | -44.4% |
| CVS | Buy | CVS HEALTH CORPput | $24,840,000 | +68.6% | 240,800 | +38.7% | 0.01% | -28.6% |
| APTV | New | APTIV PLCput | $29,262,000 | – | 177,400 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $26,004,000 | +17.7% | 317,178 | -0.4% | 0.01% | -50.0% |
| XBI | Buy | SPDR SER TRput | $25,908,000 | +3518.4% | 231,400 | +3959.6% | 0.01% | – |
| CSX | Buy | CSX CORPcall | $27,816,000 | +450.5% | 739,800 | +335.4% | 0.01% | +150.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $28,104,000 | +354.2% | 149,000 | +322.1% | 0.01% | +66.7% |
| APTV | New | APTIV PLCcall | $27,250,000 | – | 165,200 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $26,096,000 | +84.8% | 1,011,844 | +78.8% | 0.01% | -16.7% |
| STOR | Buy | STORE CAP CORPtrus | $29,286,000 | +82.1% | 851,328 | +69.5% | 0.01% | -28.6% |
| CGNX | Buy | COGNEX CORP | $25,484,000 | +41.7% | 327,690 | +46.2% | 0.01% | -37.5% |
| BURL | Buy | BURLINGTON STORES INC | $26,364,000 | +46.5% | 90,444 | +42.5% | 0.01% | -37.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $27,588,000 | +79.3% | 321,868 | +8.2% | 0.01% | -28.6% |
| SNV | Buy | SYNOVUS FINL CORP | $28,106,000 | +59.7% | 587,168 | +46.4% | 0.01% | -37.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INCtrus | $27,002,000 | +73.1% | 1,062,592 | +50.7% | 0.01% | -28.6% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAadr | $25,972,000 | +128.9% | 10,688,382 | +137.3% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $26,590,000 | +64.4% | 313,594 | +53.8% | 0.01% | -28.6% |
| CPLG | Buy | COREPOINT LODGING INCtrus | $26,642,000 | +2958.8% | 1,696,816 | +2917.3% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $26,430,000 | +154.0% | 230,498 | +152.1% | 0.01% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $26,868,000 | -82.3% | 170,000 | -75.4% | 0.01% | -92.6% |
| BB | Buy | BLACKBERRY LTDcall | $24,572,000 | +154.6% | 2,628,000 | +165.0% | 0.01% | +25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $26,844,000 | +247.7% | 158,106 | +205.8% | 0.01% | +66.7% |
| CROX | Buy | CROCS INC | $29,290,000 | +83.0% | 228,440 | +104.8% | 0.01% | -28.6% |
| BIIB | Buy | BIOGEN INCcall | $27,350,000 | +97578.6% | 114,000 | +113900.0% | 0.01% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $25,326,000 | +120.2% | 265,164 | +117.0% | 0.01% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $29,180,000 | +638.7% | 225,680 | +561.0% | 0.01% | +150.0% |
| TRIP | Buy | TRIPADVISOR INC | $26,864,000 | +45.1% | 985,570 | +80.2% | 0.01% | -37.5% |
| DKS | New | DICKS SPORTING GOODS INCput | $24,652,000 | – | 214,400 | +100.0% | 0.01% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $24,420,000 | +38661.9% | 361,280 | +41095.0% | 0.01% | – |
| JJG | Buy | BARCLAYS BK PLCfund | $24,644,000 | +113.4% | 372,000 | +100.0% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTD | $25,026,000 | +208.1% | 1,365,474 | +197.2% | 0.01% | +25.0% |
| PCG | Buy | PG&E CORP | $28,756,000 | +138.9% | 2,368,724 | +88.9% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $24,800,000 | +1313.1% | 312,742 | +1087.3% | 0.01% | +400.0% |
| UMBF | Buy | UMB FINL CORP | $24,266,000 | +229.7% | 228,682 | +200.5% | 0.01% | +66.7% |
| DOW | Buy | DOW INCcall | $29,064,000 | +424.9% | 512,400 | +432.6% | 0.01% | +150.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $27,206,000 | +234.3% | 406,264 | +174.2% | 0.01% | +25.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDadr | $27,198,000 | +1259.2% | 3,482,372 | +1266.4% | 0.01% | +400.0% |
| URI | Buy | UNITED RENTALS INCput | $27,780,000 | +1156.4% | 83,600 | +1227.0% | 0.01% | +400.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $24,838,000 | -43.8% | 1,988,600 | -9.3% | 0.01% | -75.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $25,672,000 | +1409.2% | 123,800 | +747.9% | 0.01% | +400.0% |
| NDSN | Buy | NORDSON CORP | $25,262,000 | +45.0% | 98,956 | +35.2% | 0.01% | -37.5% |
| NWL | Buy | NEWELL BRANDS INC | $25,096,000 | +91.7% | 1,149,082 | +94.4% | 0.01% | -16.7% |
| EGHT | Buy | 8X8 INC NEW | $25,762,000 | +52.1% | 1,537,108 | +112.2% | 0.01% | -37.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATEStrus | $27,330,000 | +212.4% | 394,912 | +138.3% | 0.01% | +25.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $24,434,000 | +85.6% | 1,068,414 | +79.6% | 0.01% | -16.7% |
| EA | Buy | ELECTRONIC ARTS INCput | $26,168,000 | +126.5% | 198,400 | +144.3% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $28,508,000 | +143.9% | 223,792 | +120.9% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $25,668,000 | +201.8% | 1,866,780 | +192.2% | 0.01% | +25.0% |
| RSX | Buy | VANECK ETF TRUSTput | $29,428,000 | +301.3% | 1,103,800 | +356.3% | 0.01% | +66.7% |
| PFF | Buy | ISHARES TRfund | $25,152,000 | +3124.6% | 637,898 | +3072.8% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $27,990,000 | +132.2% | 299,812 | +102.3% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $25,554,000 | +43.8% | 190,314 | +20.3% | 0.01% | -37.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $25,996,000 | +171.8% | 145,776 | +213.8% | 0.01% | +25.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $28,576,000 | +128.6% | 440,716 | +61.3% | 0.01% | -16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCtrus | $25,036,000 | +94.5% | 285,622 | +73.3% | 0.01% | -16.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $27,856,000 | +819.0% | 299,718 | +488.8% | 0.01% | +400.0% |
| ARMK | Buy | ARAMARK | $25,082,000 | +196.2% | 680,724 | +164.2% | 0.01% | +25.0% |
| MTH | Buy | MERITAGE HOMES CORP | $27,064,000 | +121.1% | 221,722 | +75.7% | 0.01% | -16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INtrus | $26,936,000 | +76.3% | 3,444,740 | +89.8% | 0.01% | -28.6% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $27,388,000 | +131.1% | 420,000 | +100.0% | 0.01% | 0.0% |
| AMRS | Buy | AMYRIS INC | $26,696,000 | +1802.8% | 4,934,552 | +4727.0% | 0.01% | +400.0% |
| MASI | Buy | MASIMO CORP | $28,862,000 | +57.4% | 98,580 | +45.5% | 0.01% | -37.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $28,268,000 | +163.3% | 332,400 | +162.4% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $24,416,000 | +50.2% | 177,812 | +37.6% | 0.01% | -28.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCtrus | $26,450,000 | +137.6% | 461,622 | +100.9% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $26,606,000 | -79.7% | 7,289,832 | +125.1% | 0.01% | -91.5% |
| Y | Buy | ALLEGHANY CORP MD | $26,608,000 | +35.8% | 39,856 | +27.0% | 0.01% | -44.4% |
| MTG | Buy | MGIC INVT CORP WIS | $26,314,000 | +394.3% | 1,824,858 | +412.9% | 0.01% | +150.0% |
| HD | Buy | HOME DEPOT INCput | $25,150,000 | +152.9% | 60,600 | +100.0% | 0.01% | +25.0% |
| AYX | Buy | ALTERYX INC | $27,328,000 | +56.8% | 451,734 | +89.4% | 0.01% | -37.5% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $29,176,000 | +102.5% | 781,396 | +148.7% | 0.01% | -16.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $28,490,000 | +99.4% | 1,744,578 | +98.9% | 0.01% | -16.7% |
| AGNC | Buy | AGNC INVT CORPtrus | $26,492,000 | +26.7% | 1,761,598 | +32.8% | 0.01% | -44.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $25,440,000 | – | 1,613,200 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $25,902,000 | +1443.6% | 742,644 | +1210.1% | 0.01% | +400.0% |
| BOTZ | Buy | GLOBAL X FDSfund | $27,336,000 | +140.7% | 760,576 | +144.9% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORPput | $29,020,000 | +292.3% | 832,000 | +232.8% | 0.01% | +66.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $24,574,000 | +7904.6% | 652,800 | +7671.4% | 0.01% | – |
| LADR | Buy | LADDER CAP CORPtrus | $25,118,000 | +133.7% | 2,094,940 | +115.4% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $28,122,000 | +83.3% | 105,714 | +95.9% | 0.01% | -28.6% |
| FOX | Buy | FOX CORP | $24,796,000 | +64.0% | 723,554 | +77.6% | 0.01% | -28.6% |
| HBI | Buy | HANESBRANDS INC | $25,750,000 | +263.6% | 1,540,140 | +273.2% | 0.01% | +66.7% |
| KBH | Buy | KB HOME | $25,244,000 | +66.0% | 564,380 | +44.4% | 0.01% | -28.6% |
| JBLU | Buy | JETBLUE AWYS CORPput | $28,404,000 | +35405.0% | 1,994,800 | +38261.5% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $27,798,000 | +51.1% | 163,930 | +68.2% | 0.01% | -37.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $26,500,000 | -29.0% | 1,277,600 | -8.6% | 0.01% | -70.6% |
| IWD | Buy | ISHARES TRfund | $19,466,000 | +143.5% | 115,922 | +127.0% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66put | $18,982,000 | +19269.4% | 262,000 | +18614.3% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDput | $19,568,000 | +137.1% | 209,600 | +106.5% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $19,280,000 | +211.4% | 147,766 | +236.4% | 0.00% | +33.3% |
| HUN | Buy | HUNTSMAN CORPcall | $19,868,000 | +168.6% | 569,600 | +127.8% | 0.00% | +33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRfund | $23,516,000 | -73.5% | 222,252 | -75.5% | 0.00% | -90.0% |
| SCI | Buy | SERVICE CORP INTL | $23,996,000 | +41.9% | 338,016 | +20.5% | 0.00% | -50.0% |
| CFXA | Buy | COLFAX CORPconv | $18,840,000 | +123.2% | 101,770 | +125.0% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $20,074,000 | +88.4% | 116,610 | +73.4% | 0.00% | -20.0% |
| ALLY | Buy | ALLY FINL INCcall | $21,140,000 | +58.7% | 444,000 | +70.1% | 0.00% | -33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRtrus | $20,310,000 | +120.0% | 726,128 | +112.2% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $19,890,000 | +58.3% | 60,654 | +61.2% | 0.00% | -33.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $20,848,000 | +112.7% | 100,000 | +100.0% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $21,808,000 | +44.8% | 119,212 | +23.8% | 0.00% | -42.9% |
| INN | Buy | SUMMIT HOTEL PPTYS INCtrus | $21,120,000 | +72.6% | 2,163,916 | +70.3% | 0.00% | -33.3% |
| CC | Buy | CHEMOURS COput | $21,162,000 | +164.8% | 630,600 | +129.3% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $20,298,000 | +38.5% | 150,330 | +4.6% | 0.00% | -42.9% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $22,908,000 | +624.5% | 212,400 | +535.9% | 0.00% | +300.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $19,170,000 | +335.9% | 287,958 | +560.6% | 0.00% | +100.0% |
| KO | Buy | COCA COLA COcall | $18,948,000 | +124.6% | 320,000 | +99.0% | 0.00% | 0.0% |
| MET | New | METLIFE INCput | $20,872,000 | – | 334,000 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTD | $23,156,000 | +329.9% | 692,740 | +382.1% | 0.00% | +100.0% |
| W | Buy | WAYFAIR INCcall | $23,290,000 | +106.7% | 122,600 | +178.0% | 0.00% | -20.0% |
| RPM | Buy | RPM INTL INC | $22,494,000 | +67.8% | 222,730 | +29.0% | 0.00% | -33.3% |
| DOC | Buy | PHYSICIANS RLTY TRtrus | $21,598,000 | +170.0% | 1,146,990 | +152.7% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $22,348,000 | +54.1% | 107,200 | +44.9% | 0.00% | -42.9% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $21,612,000 | +208.6% | 470,236 | +207.5% | 0.00% | +33.3% |
| MDT | New | MEDTRONIC PLCcall | $22,014,000 | – | 212,800 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $20,034,000 | +102.8% | 358,746 | +97.8% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $23,698,000 | +85.2% | 336,520 | +78.7% | 0.00% | -33.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $18,922,000 | +236.0% | 135,426 | +157.6% | 0.00% | +33.3% |
| VALE | Buy | VALE S Aput | $21,178,000 | +101.0% | 1,510,600 | +100.0% | 0.00% | -20.0% |
| RMBS | Buy | RAMBUS INC DEL | $19,904,000 | +129.7% | 677,258 | +73.5% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $20,508,000 | +2.4% | 166,936 | -3.6% | 0.00% | -55.6% |
| RL | New | RALPH LAUREN CORPcall | $20,680,000 | – | 174,000 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORPput | $18,846,000 | – | 183,600 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $20,146,000 | +189.0% | 129,260 | +149.6% | 0.00% | +33.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $23,130,000 | +128.2% | 1,441,246 | +103.6% | 0.00% | -20.0% |
| SAM | New | BOSTON BEER INCput | $18,992,000 | – | 37,600 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INCtrus | $22,608,000 | +533.8% | 471,432 | +418.9% | 0.00% | +100.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $18,846,000 | +1299.1% | 671,616 | +1593.0% | 0.00% | +300.0% |
| MMM | Buy | 3M COcall | $21,742,000 | +102.5% | 122,400 | +100.0% | 0.00% | -20.0% |
| LGIH | Buy | LGI HOMES INC | $23,052,000 | +107.4% | 149,222 | +90.6% | 0.00% | -20.0% |
| GDXJ | New | VANECK ETF TRUSTput | $21,804,000 | – | 520,000 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $22,338,000 | +69.3% | 12,666 | +74.0% | 0.00% | -33.3% |
| COG | Buy | COTERRA ENERGY INCcall | $21,384,000 | +32.2% | 1,125,486 | +51.4% | 0.00% | -42.9% |
| PENN | Buy | PENN NATL GAMING INC | $21,936,000 | +19.4% | 423,080 | +66.9% | 0.00% | -50.0% |
| JPM | New | JPMORGAN CHASE & COcall | $22,834,000 | – | 144,200 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $22,754,000 | +137.9% | 655,698 | +110.6% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $23,894,000 | +158.9% | 333,574 | +145.1% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INCput | $23,758,000 | +289.6% | 36,600 | +273.5% | 0.00% | +33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $20,726,000 | +223.1% | 121,848 | +174.5% | 0.00% | +33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $19,352,000 | +288.0% | 88,918 | +237.4% | 0.00% | +100.0% |
| SCZ | Buy | ISHARES TRfund | $20,406,000 | +216.2% | 279,182 | +221.9% | 0.00% | +33.3% |
| FELE | Buy | FRANKLIN ELEC INC | $18,834,000 | +220.2% | 199,204 | +170.5% | 0.00% | +33.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $21,124,000 | +263.6% | 301,552 | +247.2% | 0.00% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS COput | $23,922,000 | +1301.4% | 558,400 | +1581.9% | 0.00% | +300.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $22,536,000 | +1837.7% | 149,600 | +1619.5% | 0.00% | +300.0% |
| RDFN | Buy | REDFIN CORP | $19,510,000 | +637.3% | 508,158 | +861.8% | 0.00% | +300.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $23,180,000 | +310.2% | 1,084,208 | +301.8% | 0.00% | +33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $19,168,000 | +22.1% | 271,536 | +25.1% | 0.00% | -42.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $20,798,000 | +239.2% | 415,828 | +219.5% | 0.00% | +33.3% |
| KSS | Sell | KOHLS CORP | $22,028,000 | -23.4% | 446,038 | -26.9% | 0.00% | -69.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $19,576,000 | +36.3% | 321,248 | +14.4% | 0.00% | -33.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $19,394,000 | +115.9% | 34,200 | +119.2% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCcall | $21,008,000 | +781.9% | 452,800 | +1157.8% | 0.00% | +300.0% |
| GDDY | Buy | GODADDY INC | $22,782,000 | +60.7% | 268,438 | +32.0% | 0.00% | -33.3% |
| BDX | New | BECTON DICKINSON & COcall | $22,634,000 | – | 90,000 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $20,198,000 | +167.4% | 249,342 | +113.1% | 0.00% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,224,000 | +52.3% | 150,922 | +55.7% | 0.00% | -33.3% |
| IRBT | Buy | IROBOT CORP | $20,964,000 | +128.7% | 318,180 | +172.5% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $23,566,000 | +232.6% | 674,064 | +145.3% | 0.00% | +33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $21,928,000 | +145.5% | 329,600 | +185.6% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $23,356,000 | +53.8% | 304,890 | +87.7% | 0.00% | -42.9% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKfund | $19,728,000 | +39.5% | 949,346 | +35.4% | 0.00% | -33.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $23,426,000 | +107.3% | 185,838 | +95.1% | 0.00% | -20.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $22,038,000 | +95.0% | 597,898 | +80.7% | 0.00% | -20.0% |
| TTE | Buy | TOTALENERGIES SEadr | $22,742,000 | +52.7% | 459,778 | +48.0% | 0.00% | -42.9% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $18,780,000 | -25.6% | 244,000 | -22.7% | 0.00% | -63.6% |
| SONO | Buy | SONOS INC | $21,746,000 | +322.4% | 729,746 | +358.7% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $23,542,000 | +173.2% | 421,744 | +128.7% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $19,280,000 | -69.8% | 50,400 | -70.1% | 0.00% | -86.2% |
| PEP | Buy | PEPSICO INCput | $21,958,000 | +353.4% | 126,400 | +292.5% | 0.00% | +100.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $19,176,000 | +220.2% | 878,368 | +338.3% | 0.00% | +33.3% |
| SSD | Buy | SIMPSON MFG INC | $21,998,000 | +248.6% | 158,174 | +168.1% | 0.00% | +33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $21,776,000 | +59.4% | 497,344 | +73.2% | 0.00% | -33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $21,152,000 | +183.3% | 460,974 | +186.8% | 0.00% | +33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $20,452,000 | +213.7% | 563,742 | +214.5% | 0.00% | +33.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $21,956,000 | +189.4% | 26,458 | +194.1% | 0.00% | +33.3% |
| BGNE | Buy | BEIGENE LTDadr | $21,716,000 | +57.1% | 80,156 | +110.5% | 0.00% | -33.3% |
| AMRS | New | AMYRIS INCput | $24,122,000 | – | 4,458,800 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $23,272,000 | +626.6% | 1,119,298 | +463.5% | 0.00% | +300.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $22,224,000 | +194.2% | 983,782 | +178.9% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL CORPput | $21,026,000 | +35.0% | 89,600 | +17.3% | 0.00% | -42.9% |
| UUP | Buy | INVESCO DB US DLR INDEX TRcall | $20,058,000 | +102.5% | 782,600 | +100.0% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $18,828,000 | +227.2% | 675,176 | +146.6% | 0.00% | +33.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $23,386,000 | +94.0% | 1,543,644 | +93.5% | 0.00% | -20.0% |
| ALT | Buy | ALTIMMUNE INC | $20,062,000 | +526.7% | 2,190,120 | +673.8% | 0.00% | +300.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $24,010,000 | +179.5% | 1,247,914 | +194.1% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $19,658,000 | +13364.4% | 187,400 | +12393.3% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $20,528,000 | +747.2% | 120,000 | +700.0% | 0.00% | +300.0% |
| AMBA | Buy | AMBARELLA INC | $19,652,000 | +409.9% | 96,874 | +291.6% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP | $23,286,000 | +533.5% | 955,192 | +500.2% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $21,180,000 | +73.7% | 593,032 | +186.6% | 0.00% | -20.0% |
| DOCU | Buy | DOCUSIGN INCcall | $19,800,000 | +207.6% | 130,000 | +420.0% | 0.00% | +33.3% |
| TUR | New | ISHARES INCcall | $22,296,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $20,980,000 | -1.5% | 258,132 | -10.6% | 0.00% | -60.0% |
| BKU | Buy | BANKUNITED INC | $21,502,000 | +213.7% | 508,178 | +210.1% | 0.00% | +33.3% |
| Buy | ALTAIR ENGR INCbond | $21,076,000 | +109.7% | 12,358,000 | +90.7% | 0.00% | -20.0% | |
| BPOP | Buy | POPULAR INC | $20,384,000 | +102.8% | 248,430 | +92.0% | 0.00% | -20.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $20,078,000 | +81.2% | 659,876 | +99.8% | 0.00% | -20.0% |
| UGI | Buy | UGI CORP NEW | $23,678,000 | +19.1% | 515,690 | +10.5% | 0.00% | -55.6% |
| UNIT | Buy | UNITI GROUP INCtrus | $23,642,000 | +146.6% | 1,687,652 | +117.7% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $21,742,000 | +169.6% | 410,824 | +139.4% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INCtrus | $24,104,000 | +680.6% | 540,588 | +667.7% | 0.00% | +300.0% |
| TSN | Buy | TYSON FOODS INCput | $23,776,000 | +197.0% | 272,800 | +169.0% | 0.00% | 0.0% |
| VALE | Buy | VALE S Acall | $21,330,000 | +2418.3% | 1,521,400 | +2406.4% | 0.00% | – |
| IIVI | Buy | II-VI INC | $22,378,000 | +273.7% | 327,462 | +224.6% | 0.00% | +33.3% |
| ROL | Buy | ROLLINS INC | $22,728,000 | +77.2% | 664,388 | +83.0% | 0.00% | -33.3% |
| ORCL | Buy | ORACLE CORPcall | $23,302,000 | +171.2% | 267,200 | +171.0% | 0.00% | 0.0% |
| HUM | New | HUMANA INCcall | $21,524,000 | – | 46,400 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $20,138,000 | +127.5% | 918,284 | +94.2% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $22,414,000 | +55.1% | 120,022 | +60.3% | 0.00% | -42.9% |
| AA | Buy | ALCOA CORPcall | $23,152,000 | +143.5% | 388,600 | +100.0% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $20,002,000 | +66.8% | 194,814 | +42.1% | 0.00% | -20.0% |
| LSI | Buy | LIFE STORAGE INCtrus | $20,362,000 | +104.6% | 132,926 | +53.2% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $22,746,000 | -16.5% | 97,206 | -19.5% | 0.00% | -66.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $19,186,000 | +176.9% | 318,440 | +175.9% | 0.00% | +33.3% |
| NVRO | Buy | NEVRO CORPput | $20,170,000 | +729.4% | 248,800 | +1090.4% | 0.00% | +300.0% |
| BAL | Buy | BARCLAYS BK PLCfund | $19,062,000 | +119.3% | 298,000 | +100.0% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INCcall | $20,544,000 | +188.1% | 9,800 | +133.3% | 0.00% | +33.3% |
| TPB | Buy | TURNING PT BRANDS INC | $23,754,000 | +40.8% | 628,736 | +78.0% | 0.00% | -50.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $22,944,000 | +251.0% | 290,514 | +166.9% | 0.00% | +33.3% |
| NVRO | Buy | NEVRO CORP | $20,886,000 | +333.7% | 257,616 | +522.5% | 0.00% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $22,550,000 | +51.3% | 264,774 | +70.4% | 0.00% | -42.9% |
| SUM | Buy | SUMMIT MATLS INC | $13,816,000 | +381.1% | 344,230 | +283.3% | 0.00% | +200.0% |
| SPSC | Buy | SPS COMM INC | $14,606,000 | +176.5% | 102,606 | +213.3% | 0.00% | +50.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $16,362,000 | +295.2% | 200,698 | +269.1% | 0.00% | +50.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $13,496,000 | +16.4% | 103,796 | +8.1% | 0.00% | -40.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $14,090,000 | +121.4% | 100,000 | +100.0% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $15,526,000 | +354.8% | 67,492 | +360.5% | 0.00% | +50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $16,696,000 | -13.5% | 263,436 | -16.3% | 0.00% | -66.7% |
| IJR | Sell | ISHARES TRfund | $14,368,000 | -88.6% | 125,486 | -89.2% | 0.00% | -94.7% |
| LRCX | New | LAM RESEARCH CORPcall | $14,384,000 | – | 20,000 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $17,728,000 | +201.3% | 150,096 | +182.4% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INCcall | $16,690,000 | +208525.0% | 882,200 | +441000.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $15,202,000 | +136.5% | 95,310 | +183.4% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEW | $15,472,000 | +66.7% | 120,398 | +53.6% | 0.00% | -25.0% |
| SBUX | Buy | STARBUCKS CORPcall | $17,546,000 | +112.1% | 150,000 | +100.0% | 0.00% | -25.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCtrus | $17,196,000 | +249.1% | 65,410 | +207.0% | 0.00% | +50.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $17,070,000 | +141.5% | 240,480 | +51.4% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $16,982,000 | +51.7% | 818,800 | +95.4% | 0.00% | -40.0% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $15,392,000 | – | 81,600 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRput | $15,314,000 | – | 169,600 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $16,220,000 | +318.6% | 186,384 | +279.6% | 0.00% | +50.0% |
| LHCG | Buy | LHC GROUP INC | $15,288,000 | +87.8% | 111,396 | +114.7% | 0.00% | -25.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $13,740,000 | +201.3% | 226,988 | +190.1% | 0.00% | +50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $16,106,000 | +203.9% | 542,592 | +137.2% | 0.00% | +50.0% |
| EURN | Buy | EURONAV NV | $16,488,000 | +170.1% | 1,854,670 | +196.6% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $14,808,000 | +354.1% | 171,236 | +283.8% | 0.00% | +200.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $13,686,000 | +298.5% | 2,936,914 | +373.9% | 0.00% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $18,026,000 | -21.4% | 478,366 | -23.6% | 0.00% | -70.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $15,198,000 | +94.8% | 364,200 | +51.9% | 0.00% | -25.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $14,180,000 | +353.0% | 59,608 | +208.0% | 0.00% | +200.0% |
| GOOG | Buy | ALPHABET INCcall | $16,782,000 | +117.1% | 5,800 | +100.0% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRfund | $16,244,000 | +182.0% | 692,398 | +219.0% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $15,076,000 | +208.8% | 886,724 | +177.4% | 0.00% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $17,198,000 | +214.6% | 427,754 | +218.3% | 0.00% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $16,520,000 | +151.4% | 80,000 | +100.0% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRfund | $17,792,000 | -25.4% | 320,000 | -25.7% | 0.00% | -72.7% |
| HAL | Buy | HALLIBURTON COcall | $13,722,000 | +111.6% | 600,000 | +100.0% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $13,802,000 | +99.9% | 223,792 | +77.4% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIfund | $15,380,000 | +104.8% | 199,830 | +112.7% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEcall | $17,892,000 | +129.9% | 400,000 | +100.0% | 0.00% | -25.0% |
| CCS | Buy | CENTURY CMNTYS INC | $14,590,000 | +208.8% | 178,396 | +132.0% | 0.00% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $16,610,000 | +72.8% | 86,928 | +70.2% | 0.00% | -25.0% |
| BCPC | Buy | BALCHEM CORP | $15,154,000 | +304.8% | 89,884 | +248.3% | 0.00% | +50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $15,892,000 | +258.8% | 363,000 | +289.9% | 0.00% | +50.0% |
| ITB | Buy | ISHARES TRfund | $13,700,000 | +83.6% | 165,210 | +46.5% | 0.00% | 0.0% |
| BP | New | BP PLCput | $14,646,000 | – | 550,000 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INCput | $17,880,000 | +144.7% | 240,000 | +100.0% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $15,532,000 | +279.5% | 432,236 | +246.6% | 0.00% | +50.0% |
| BP | Buy | BP PLCadr | $16,100,000 | +182.8% | 604,594 | +190.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCput | $16,604,000 | +46022.2% | 783,600 | +43433.3% | 0.00% | – |
| OKTA | Buy | OKTA INCcall | $13,450,000 | +313.6% | 60,000 | +338.0% | 0.00% | +200.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $16,596,000 | +101.0% | 300,000 | +100.0% | 0.00% | -25.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCtrus | $16,360,000 | +303.5% | 336,232 | +284.2% | 0.00% | +50.0% |
| NOVT | Buy | NOVANTA INC | $15,106,000 | +400.9% | 85,664 | +338.9% | 0.00% | +200.0% |
| GME | Buy | GAMESTOP CORP NEW | $16,660,000 | +149.1% | 112,270 | +194.6% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $16,772,000 | +25.0% | 155,728 | +15.8% | 0.00% | -50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $17,328,000 | +119.6% | 100,000 | +100.0% | 0.00% | -25.0% |
| OZK | Buy | BANK OZK | $17,304,000 | +52.8% | 371,896 | +41.2% | 0.00% | -40.0% |
| ONB | Buy | OLD NATL BANCORP IND | $17,830,000 | +209.2% | 983,978 | +189.2% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $15,636,000 | -25.0% | 482,000 | +0.4% | 0.00% | -66.7% |
| ETN | Buy | EATON CORP PLCcall | $17,974,000 | +116.9% | 104,000 | +87.4% | 0.00% | -25.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $14,854,000 | +132.2% | 353,516 | +130.5% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INCput | $13,608,000 | +267.0% | 153,200 | +231.6% | 0.00% | +50.0% |
| EPR | Buy | EPR PPTYStrus | $14,344,000 | +115.8% | 302,024 | +124.3% | 0.00% | 0.0% |
| JJT | Buy | BARCLAYS BK PLCfund | $14,976,000 | +134.4% | 128,000 | +100.0% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDadr | $13,408,000 | +249.0% | 44,166 | +226.5% | 0.00% | +50.0% |
| AVTRPRA | New | AVANTOR INCconv | $14,286,000 | – | 110,566 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $14,792,000 | +74.3% | 169,600 | +74.1% | 0.00% | -25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $18,604,000 | +1.1% | 357,124 | +13.7% | 0.00% | -62.5% |
| PCG | Buy | PG&E CORPcall | $13,574,000 | +230.8% | 1,118,200 | +161.6% | 0.00% | +50.0% |
| GPS | Buy | GAP INCput | $13,952,000 | +2973.1% | 790,400 | +3852.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $15,890,000 | +168.1% | 7,566,944 | +161.8% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIFtrus | $16,450,000 | +178.7% | 89,308 | +137.0% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $15,958,000 | -0.9% | 780,000 | +23.8% | 0.00% | -57.1% |
| AVYA | Buy | AVAYA HLDGS CORP | $15,036,000 | +132.5% | 759,422 | +132.4% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $15,736,000 | +202.2% | 393,160 | +212.9% | 0.00% | +50.0% |
| UNM | Buy | UNUM GROUP | $15,562,000 | +9.9% | 633,350 | +12.1% | 0.00% | -50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $16,208,000 | +225.4% | 121,452 | +209.6% | 0.00% | +50.0% |
| UPWK | Buy | UPWORK INC | $15,956,000 | +565.7% | 467,110 | +777.1% | 0.00% | +200.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $13,572,000 | +259.2% | 113,976 | +202.1% | 0.00% | +50.0% |
| NEOG | Buy | NEOGEN CORP | $13,550,000 | +185.3% | 298,404 | +172.8% | 0.00% | +50.0% |
| KBR | Buy | KBR INC | $18,660,000 | +187.9% | 391,848 | +138.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $16,534,000 | +110.5% | 870,200 | +100.0% | 0.00% | -25.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $15,510,000 | +176.2% | 375,552 | +166.5% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $15,956,000 | +141.2% | 130,730 | +119.3% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $14,906,000 | +108.9% | 156,500 | +107.4% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCput | $17,112,000 | – | 397,200 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPtrus | $15,528,000 | +202.6% | 1,029,798 | +198.0% | 0.00% | +50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $14,470,000 | +40.5% | 317,798 | +35.8% | 0.00% | -40.0% |
| ATKR | Buy | ATKORE INC | $15,156,000 | +302.7% | 136,302 | +214.7% | 0.00% | +50.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $16,042,000 | +4470.4% | 581,000 | +4511.1% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffund | $17,380,000 | +758.3% | 351,388 | +767.7% | 0.00% | +200.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $16,712,000 | -19.1% | 217,934 | -30.2% | 0.00% | -66.7% |
| DAN | Buy | DANA INC | $14,544,000 | +165.3% | 637,398 | +158.6% | 0.00% | +50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $15,268,000 | +261.6% | 88,398 | +312.0% | 0.00% | +50.0% |
| JCOM | Buy | ZIFF DAVIS INC | $15,672,000 | +16.5% | 141,398 | +43.6% | 0.00% | -50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COtrus | $14,624,000 | +135.0% | 696,048 | +108.5% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $17,940,000 | +119.1% | 60,000 | +100.0% | 0.00% | -25.0% |
| DCP | Buy | DCP MIDSTREAM LP | $18,524,000 | +78.5% | 674,104 | +83.4% | 0.00% | -40.0% |
| ASHR | Sell | DBX ETF TRfund | $15,904,000 | -16.2% | 406,890 | -18.3% | 0.00% | -66.7% |
| WIX | Buy | WIX COM LTDcall | $14,328,000 | +61.0% | 90,800 | +100.0% | 0.00% | -25.0% |
| VRNT | Buy | VERINT SYS INC | $17,448,000 | +251.1% | 332,288 | +199.6% | 0.00% | +50.0% |
| IRBT | Buy | IROBOT CORPput | $18,340,000 | +67.8% | 278,400 | +100.0% | 0.00% | -40.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $15,196,000 | +15.8% | 127,038 | +6.9% | 0.00% | -50.0% |
| HELE | Buy | HELEN OF TROY LTD | $16,594,000 | +143.6% | 67,882 | +123.9% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES COcall | $15,024,000 | +82.3% | 82,600 | +66.9% | 0.00% | -25.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $13,888,000 | +81.9% | 1,369,646 | +93.4% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $13,462,000 | +50.8% | 1,602,600 | +100.0% | 0.00% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $17,346,000 | +579.2% | 111,800 | +621.3% | 0.00% | +200.0% |
| MIDD | Buy | MIDDLEBY CORP | $18,252,000 | +56.9% | 92,758 | +35.9% | 0.00% | -40.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $16,146,000 | +312.1% | 1,561,496 | +304.2% | 0.00% | +50.0% |
| EQC | Buy | EQUITY COMWLTHtrus | $14,424,000 | +109.4% | 556,934 | +110.1% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $16,170,000 | – | 508,000 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $15,642,000 | +184.3% | 168,414 | +203.0% | 0.00% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $18,356,000 | +40.1% | 2,291,838 | +70.4% | 0.00% | -50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $18,078,000 | +618.0% | 346,600 | +547.9% | 0.00% | +200.0% |
| WSO | Buy | WATSCO INC | $14,204,000 | +62.0% | 45,396 | +37.0% | 0.00% | -25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $18,512,000 | +249.3% | 95,346 | +202.5% | 0.00% | +50.0% |
| BKH | Buy | BLACK HILLS CORP | $15,468,000 | +184.0% | 219,182 | +152.5% | 0.00% | +50.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $16,900,000 | +106.7% | 350,058 | +110.6% | 0.00% | -25.0% |
| ASGN | Buy | ASGN INC | $18,280,000 | +235.9% | 148,144 | +208.0% | 0.00% | +50.0% |
| APPN | Buy | APPIAN CORP | $14,334,000 | +154.3% | 219,842 | +260.8% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $18,632,000 | +487.0% | 135,210 | +491.8% | 0.00% | +200.0% |
| CASH | Buy | META FINL GROUP INC | $14,342,000 | +710.7% | 240,414 | +613.3% | 0.00% | +200.0% |
| WB | Buy | WEIBO CORPput | $16,444,000 | +240.7% | 530,800 | +422.4% | 0.00% | +50.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $13,734,000 | +1174.0% | 290,496 | +788.6% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $14,524,000 | +488.5% | 117,990 | +612.2% | 0.00% | +200.0% |
| AR | Buy | ANTERO RESOURCES CORP | $17,878,000 | +203.5% | 1,021,742 | +226.3% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $14,680,000 | +152.7% | 308,002 | +134.6% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $13,898,000 | +502.7% | 297,302 | +384.3% | 0.00% | +200.0% |
| CS | Buy | CREDIT SUISSE GROUPadr | $17,414,000 | +233.9% | 1,806,438 | +241.6% | 0.00% | +50.0% |
| GPMT | Buy | GRANITE PT MTG TR INCtrus | $16,476,000 | +90.3% | 1,406,978 | +113.9% | 0.00% | -25.0% |
| WCC | Buy | WESCO INTL INC | $16,500,000 | +375.1% | 125,374 | +316.1% | 0.00% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $13,888,000 | +162.4% | 662,000 | +100.0% | 0.00% | +50.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $14,162,000 | +163.6% | 58,452 | +117.0% | 0.00% | +50.0% |
| MMS | Buy | MAXIMUS INC | $14,378,000 | +172.4% | 180,462 | +184.4% | 0.00% | +50.0% |
| TRNO | Buy | TERRENO RLTY CORPtrus | $16,166,000 | +82.0% | 189,526 | +35.0% | 0.00% | -25.0% |
| TQQQ | Buy | PROSHARES TRfund | $14,184,000 | +70.7% | 85,272 | +27.9% | 0.00% | -25.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $17,928,000 | +75.5% | 247,992 | +72.7% | 0.00% | -40.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $13,876,000 | +218.6% | 95,846 | +170.9% | 0.00% | +50.0% |
| ADI | New | ANALOG DEVICES INCput | $14,062,000 | – | 80,000 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $13,518,000 | +26.8% | 949,236 | +36.1% | 0.00% | -40.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $17,988,000 | +169.0% | 185,192 | +152.5% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $17,070,000 | +209.3% | 146,230 | +199.7% | 0.00% | +50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $13,630,000 | +110.8% | 322,706 | +102.9% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INCput | $15,716,000 | – | 603,600 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $15,798,000 | +169.2% | 317,988 | +181.1% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCtrus | $18,160,000 | +240.6% | 592,974 | +237.3% | 0.00% | +50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $13,726,000 | +32.0% | 2,003,928 | +39.7% | 0.00% | -40.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $18,110,000 | +68.8% | 863,028 | +101.1% | 0.00% | -40.0% |
| WING | Buy | WINGSTOP INC | $16,450,000 | +159.2% | 95,194 | +145.9% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $16,074,000 | +40.0% | 341,798 | +38.2% | 0.00% | -40.0% |
| TEF | Buy | TELEFONICA S Aadr | $15,632,000 | +2642.5% | 3,686,804 | +2945.9% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $16,044,000 | +254.6% | 201,966 | +257.7% | 0.00% | +50.0% |
| FNB | Buy | F N B CORP | $18,222,000 | +79.7% | 1,502,110 | +72.2% | 0.00% | -40.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $16,240,000 | +207.9% | 132,740 | +188.8% | 0.00% | +50.0% |
| IVV | Buy | ISHARES TRfund | $14,688,000 | +160.1% | 30,794 | +135.0% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REItrus | $14,426,000 | +15580.4% | 546,592 | +7428.8% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $15,544,000 | +243.1% | 145,120 | +229.2% | 0.00% | +50.0% |
| RLI | Buy | RLI CORP | $16,500,000 | +196.4% | 147,198 | +165.1% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORPcall | $15,652,000 | +107.1% | 244,600 | +100.0% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $14,138,000 | +388.2% | 519,800 | +583.0% | 0.00% | +200.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $14,388,000 | +316.8% | 529,000 | +483.2% | 0.00% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $18,330,000 | +191.6% | 724,144 | +197.2% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $18,628,000 | +279.9% | 219,304 | +248.0% | 0.00% | +50.0% |
| RDN | Buy | RADIAN GROUP INC | $13,812,000 | +204.8% | 653,626 | +227.6% | 0.00% | +50.0% |
| GPRO | Buy | GOPRO INC | $14,290,000 | +137.6% | 1,386,116 | +115.7% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $15,348,000 | +447.9% | 88,342 | +486.4% | 0.00% | +200.0% |
| RRC | Buy | RANGE RES CORP | $16,916,000 | +151.7% | 948,732 | +219.5% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $13,768,000 | +467.8% | 68,168 | +496.4% | 0.00% | +200.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $15,174,000 | +120.6% | 902,708 | +130.2% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $14,604,000 | +124.5% | 786,942 | +138.5% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INCtrus | $15,864,000 | +139.8% | 863,166 | +123.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORPtrus | $13,560,000 | +109.4% | 190,014 | +94.4% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORPput | $13,962,000 | +93.5% | 300,000 | +100.0% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INC | $14,914,000 | -56.7% | 921,652 | -44.5% | 0.00% | -80.0% |
| REG | Buy | REGENCY CTRS CORPtrus | $17,074,000 | +122.8% | 226,578 | +99.1% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $17,516,000 | +1074.8% | 310,172 | +717.4% | 0.00% | +200.0% |
| GLNG | Buy | GOLAR LNG LTD | $17,030,000 | +119.7% | 1,374,462 | +130.0% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INCcall | $16,348,000 | +581.5% | 78,400 | +593.8% | 0.00% | +200.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $16,618,000 | +57.9% | 355,382 | +47.0% | 0.00% | -40.0% |
| CC | Buy | CHEMOURS COcall | $13,900,000 | +134.0% | 414,200 | +102.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $16,914,000 | +198.2% | 1,227,288 | +184.6% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $13,500,000 | +454.6% | 130,422 | +393.5% | 0.00% | +200.0% |
| RNG | New | RINGCENTRAL INCcall | $14,988,000 | – | 80,000 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC | $14,072,000 | +112.9% | 167,062 | +73.8% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $16,478,000 | +193.8% | 676,716 | +183.9% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $14,180,000 | +250.1% | 479,414 | +249.9% | 0.00% | +50.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $16,750,000 | +232.9% | 52,732 | +148.1% | 0.00% | +50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $17,400,000 | +75.7% | 619,462 | +84.2% | 0.00% | -25.0% |
| ROG | Buy | ROGERS CORP | $18,626,000 | +459.8% | 68,224 | +282.3% | 0.00% | +200.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $16,676,000 | +243.3% | 203,534 | +216.5% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $14,630,000 | +209.2% | 359,704 | +206.1% | 0.00% | +50.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $13,634,000 | +368.8% | 156,202 | +241.9% | 0.00% | +200.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $16,104,000 | +218.1% | 216,222 | +192.2% | 0.00% | +50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $14,294,000 | +214.1% | 332,514 | +202.5% | 0.00% | +50.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $15,944,000 | +132.6% | 70,000 | +100.0% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $15,994,000 | +210.9% | 179,842 | +172.6% | 0.00% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $18,494,000 | +20.6% | 269,024 | +22.3% | 0.00% | -57.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $17,564,000 | +182.2% | 113,708 | +154.5% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $17,786,000 | +117.8% | 281,246 | +77.0% | 0.00% | -25.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $17,344,000 | +37.6% | 341,096 | +28.4% | 0.00% | -50.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $15,644,000 | +289.3% | 478,058 | +352.0% | 0.00% | +50.0% |
| LXP | Buy | LXP INDUSTRIAL TRUSTtrus | $16,464,000 | +124.7% | 1,054,086 | +83.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $16,466,000 | +34.0% | 295,624 | +23.8% | 0.00% | -50.0% |
| JBGS | Buy | JBG SMITH PPTYStrus | $18,132,000 | +267.6% | 631,624 | +279.1% | 0.00% | +50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $14,240,000 | +47.3% | 297,058 | +56.0% | 0.00% | -25.0% |
| HRI | Buy | HERC HLDGS INC | $17,368,000 | +561.9% | 110,940 | +591.0% | 0.00% | +200.0% |
| SEIC | Buy | SEI INVTS CO | $17,814,000 | +46.0% | 292,288 | +42.0% | 0.00% | -40.0% |
| AAON | Buy | AAON INC | $8,788,000 | +116.1% | 110,616 | +77.7% | 0.00% | 0.0% |
| ABBV | New | ABBVIE INCcall | $10,670,000 | – | 78,800 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO | $11,548,000 | +110.0% | 331,508 | +126.9% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $10,664,000 | -15.3% | 137,854 | -30.9% | 0.00% | -66.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $9,238,000 | +207.3% | 101,458 | +196.1% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORP | $11,430,000 | +4702.5% | 258,438 | +4173.1% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $10,616,000 | +160.6% | 125,200 | +140.2% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWtrus | $8,272,000 | +107.0% | 329,714 | +93.4% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,160,000 | +92.8% | 43,630 | +101.6% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $10,288,000 | +213.2% | 155,068 | +181.0% | 0.00% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $10,354,000 | +177.5% | 561,108 | +101.1% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPput | $12,470,000 | +3164.4% | 106,000 | +3433.3% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $11,380,000 | +357.9% | 147,206 | +308.4% | 0.00% | +100.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $10,986,000 | +246.3% | 213,050 | +271.8% | 0.00% | +100.0% |
| UHAL | Buy | AMERCO | $10,458,000 | +96.2% | 14,396 | +74.5% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $12,940,000 | +807.4% | 720,600 | +936.8% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $9,130,000 | +26752.9% | 360,600 | +27638.5% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $9,306,000 | +229.4% | 239,142 | +150.2% | 0.00% | +100.0% |
| AWR | Buy | AMER STATES WTR CO | $10,116,000 | +221.9% | 97,806 | +166.1% | 0.00% | +100.0% |
| COLD | Buy | AMERICOLD RLTY TRtrus | $11,360,000 | +714.3% | 346,468 | +620.9% | 0.00% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDadr | $11,852,000 | +16.8% | 564,890 | -11.0% | 0.00% | -60.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $8,728,000 | – | 416,000 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPcall | $10,542,000 | +7.7% | 602,400 | +15.8% | 0.00% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCtrus | $11,910,000 | +51.3% | 737,446 | +47.4% | 0.00% | -50.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $12,210,000 | +209.7% | 118,884 | +171.7% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INCtrus | $8,150,000 | +369.5% | 444,898 | +375.1% | 0.00% | +100.0% |
| ARCB | Buy | ARCBEST CORP | $11,062,000 | +374.4% | 92,314 | +223.6% | 0.00% | +100.0% |
| ANET | New | ARISTA NETWORKS INCcall | $10,866,000 | – | 75,600 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $8,294,000 | +348.1% | 174,106 | +360.1% | 0.00% | +100.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $10,568,000 | +214.4% | 283,374 | +210.6% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $11,908,000 | +233.0% | 288,766 | +198.5% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $8,478,000 | +336.3% | 113,682 | +175.1% | 0.00% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INC | $9,912,000 | +3.2% | 63,112 | +15.0% | 0.00% | -50.0% |
| AX | Buy | AXOS FINANCIAL INC | $8,370,000 | +264.2% | 149,742 | +235.7% | 0.00% | +100.0% |
| BCE | Buy | BCE INC | $11,368,000 | +61.4% | 218,438 | +55.3% | 0.00% | -33.3% |
| BOKF | Buy | BOK FINL CORP | $11,574,000 | +316.5% | 109,726 | +253.6% | 0.00% | +100.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LP | $10,650,000 | +5418.1% | 696,106 | +4671.4% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $8,388,000 | +104.5% | 78,708 | +94.1% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $12,736,000 | +1580.2% | 2,169,508 | +1787.3% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $11,042,000 | +52.2% | 131,808 | +49.3% | 0.00% | -33.3% |
| BANR | Buy | BANNER CORP | $8,996,000 | +176.5% | 148,266 | +151.7% | 0.00% | +100.0% |
| JJS | Buy | BARCLAYS BK PLCfund | $10,292,000 | +111.1% | 166,000 | +100.0% | 0.00% | 0.0% |
| JJP | Buy | BARCLAYS BK PLCfund | $10,184,000 | +108.5% | 160,000 | +100.0% | 0.00% | 0.0% |
| JJM | Buy | BARCLAYS BK PLCfund | $11,184,000 | +116.0% | 170,000 | +100.0% | 0.00% | 0.0% |
| JJC | Buy | BARCLAYS BK PLCfund | $9,606,000 | +117.5% | 430,000 | +100.0% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $10,506,000 | +405.1% | 183,168 | +320.3% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,814,000 | +42.2% | 604,408 | +68.5% | 0.00% | -33.3% |
| BDC | Buy | BELDEN INC | $8,908,000 | +285.3% | 135,530 | +241.4% | 0.00% | +100.0% |
| BHP | Sell | BHP GROUP LTDadr | $12,888,000 | +5.1% | 213,542 | -6.8% | 0.00% | -66.7% |
| BIG | Buy | BIG LOTS INC | $9,392,000 | +344.1% | 208,408 | +326.8% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTDput | $11,522,000 | +92.2% | 1,232,400 | +100.0% | 0.00% | -33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $8,280,000 | +161.7% | 116,296 | +98.3% | 0.00% | +100.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $8,158,000 | +102.1% | 3,400 | +100.0% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC | $8,424,000 | -13.1% | 16,672 | -12.3% | 0.00% | -50.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $8,148,000 | – | 191,800 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INC | $11,740,000 | +20.1% | 448,306 | +8.5% | 0.00% | -50.0% |
| BDN | Buy | BRANDYWINE RLTY TRtrus | $11,466,000 | +110.7% | 854,318 | +110.7% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAadr | $9,436,000 | +92.7% | 2,307,108 | +136.5% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $8,068,000 | +23.2% | 155,798 | +7.6% | 0.00% | -33.3% |
| BCO | Buy | BRINKS CO | $8,902,000 | +168.4% | 135,772 | +159.0% | 0.00% | +100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $12,660,000 | -0.4% | 209,652 | -11.8% | 0.00% | -66.7% |
| CNO | Buy | CNO FINL GROUP INC | $9,108,000 | +168.4% | 381,974 | +165.0% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $8,934,000 | +167.4% | 649,770 | +145.6% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $11,778,000 | +246.3% | 550,096 | +229.5% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $10,080,000 | +256.3% | 179,350 | +217.7% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $10,190,000 | +225.8% | 141,782 | +167.1% | 0.00% | +100.0% |
| CALX | Buy | CALIX INC | $11,272,000 | +440.6% | 140,958 | +234.2% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $10,112,000 | +203.8% | 368,418 | +205.8% | 0.00% | +100.0% |
| CM | Sell | CANADIAN IMP BK COMM | $11,674,000 | -0.2% | 100,134 | -4.8% | 0.00% | -60.0% |
| CNNE | Buy | CANNAE HLDGS INC | $8,300,000 | +281.3% | 236,148 | +237.6% | 0.00% | +100.0% |
| CDLX | Buy | CARDLYTICS INC | $11,658,000 | +119.0% | 176,404 | +178.1% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCtrus | $8,634,000 | +114.5% | 378,232 | +90.9% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $8,380,000 | +157.3% | 249,128 | +140.3% | 0.00% | +100.0% |
| CWST | Buy | CASELLA WASTE SYS INC | $10,644,000 | +596.6% | 124,634 | +519.8% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $9,866,000 | +19.6% | 50,006 | +14.2% | 0.00% | -50.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $9,704,000 | +175.3% | 222,016 | +290.9% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $10,816,000 | +403.8% | 279,904 | +603.8% | 0.00% | +100.0% |
| CELH | Buy | CELSIUS HLDGS INC | $10,884,000 | +19.7% | 145,954 | +44.6% | 0.00% | -50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $11,012,000 | +401.7% | 302,432 | +135.6% | 0.00% | +100.0% |
| CC | Sell | CHEMOURS CO | $11,402,000 | -1.2% | 339,854 | -14.4% | 0.00% | -60.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $8,994,000 | +306.2% | 61,686 | +234.5% | 0.00% | +100.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $12,672,000 | +131.3% | 108,000 | +100.0% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORPcall | $11,176,000 | +199.8% | 145,200 | +100.0% | 0.00% | 0.0% |
| CTXS | New | CITRIX SYS INCcall | $9,724,000 | – | 102,800 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INC | $11,088,000 | +220.9% | 331,094 | +170.2% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC | $12,054,000 | +47.0% | 334,590 | +23.6% | 0.00% | -50.0% |
| CLX | Buy | CLOROX CO DELput | $8,996,000 | +110.5% | 51,600 | +100.0% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $10,176,000 | +396.6% | 16,434 | +216.1% | 0.00% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $9,616,000 | +205.7% | 131,470 | +195.9% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYS USA INC | $9,794,000 | +323.1% | 99,008 | +204.9% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYS INC | $8,956,000 | +158.5% | 129,932 | +182.4% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $9,306,000 | +145.9% | 1,267,774 | +137.2% | 0.00% | 0.0% |
| ED | New | CONSOLIDATED EDISON INCput | $8,532,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INCcall | $10,456,000 | +72.4% | 233,600 | +77.8% | 0.00% | -33.3% |
| COTY | Buy | COTY INC | $11,616,000 | +137.4% | 1,106,460 | +77.7% | 0.00% | 0.0% |
| COTY | New | COTY INCcall | $12,518,000 | – | 1,192,200 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,938,000 | +124.8% | 69,488 | +144.4% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $10,226,000 | +298.1% | 100,516 | +270.9% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $10,816,000 | +107.9% | 15,726 | +76.9% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $10,444,000 | +95.5% | 1,083,400 | +100.0% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aadr | $11,236,000 | +79.7% | 289,068 | +69.5% | 0.00% | -33.3% |
| CMI | New | CUMMINS INCput | $11,604,000 | – | 53,200 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $11,158,000 | +260.2% | 170,696 | +137.1% | 0.00% | +100.0% |
| CYTK | Buy | CYTOKINETICS INC | $9,626,000 | +223.5% | 211,178 | +153.5% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,784,000 | -46.0% | 26,704 | -46.9% | 0.00% | -75.0% |
| DE | Buy | DEERE & COput | $10,288,000 | +104.7% | 30,000 | +100.0% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $10,776,000 | +201.0% | 241,642 | +240.5% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC | $10,808,000 | +195.5% | 44,104 | +108.2% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $12,562,000 | +230.8% | 114,386 | +172.8% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRcall | $9,154,000 | +104.5% | 108,000 | +100.0% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INCput | $9,268,000 | – | 404,800 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $8,238,000 | +285.3% | 72,886 | +222.8% | 0.00% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INCtrus | $8,044,000 | +70.8% | 240,090 | +61.2% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $9,044,000 | +245.7% | 96,460 | +162.6% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATLS INC | $9,914,000 | +37.0% | 59,550 | +7.9% | 0.00% | -33.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INCtrus | $9,312,000 | +155.4% | 406,160 | +130.2% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $10,934,000 | +4089.3% | 450,334 | +3644.4% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $8,160,000 | +308.2% | 57,030 | +170.6% | 0.00% | +100.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $8,792,000 | +295.9% | 219,230 | +285.5% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $10,506,000 | +243.3% | 132,900 | +223.4% | 0.00% | +100.0% |
| ERF | Buy | ENERPLUS CORP | $9,370,000 | +327.5% | 885,684 | +223.2% | 0.00% | +100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCtrus | $12,614,000 | +83.7% | 1,830,810 | +81.8% | 0.00% | -33.3% |
| ENSG | Buy | ENSIGN GROUP INC | $13,030,000 | +201.7% | 155,212 | +169.0% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $9,516,000 | +82.6% | 176,604 | +247.8% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY CO | $11,640,000 | +117.1% | 60,408 | +101.0% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCtrus | $12,064,000 | +119.1% | 418,472 | +112.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INC | $9,744,000 | -38.1% | 71,730 | -39.1% | 0.00% | -71.4% |
| EXAS | Buy | EXACT SCIENCES CORPput | $12,142,000 | +119.3% | 156,000 | +169.0% | 0.00% | 0.0% |
| FMC | Buy | FMC CORPput | $12,044,000 | +8149.3% | 109,600 | +6750.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDcall | $10,698,000 | +851.8% | 320,000 | +966.7% | 0.00% | +100.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $12,430,000 | +283.2% | 212,436 | +288.0% | 0.00% | +100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $9,188,000 | +183.9% | 74,148 | +148.7% | 0.00% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $9,376,000 | +144.5% | 216,382 | +118.0% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $13,010,000 | +72.3% | 166,314 | +47.7% | 0.00% | -33.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $9,154,000 | +195.8% | 375,484 | +184.1% | 0.00% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $9,260,000 | +7.9% | 338,830 | +15.9% | 0.00% | -50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $8,640,000 | +299.1% | 206,244 | +298.7% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $13,278,000 | +109.7% | 648,376 | +94.6% | 0.00% | -33.3% |
| FLR | Buy | FLUOR CORP NEW | $9,830,000 | +326.8% | 396,856 | +175.1% | 0.00% | +100.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $8,640,000 | +577.6% | 144,654 | +494.0% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $9,918,000 | +257.1% | 216,918 | +191.7% | 0.00% | +100.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $11,592,000 | – | 400,800 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $8,488,000 | +340.5% | 70,094 | +202.1% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INCtrus | $9,240,000 | +193.0% | 314,194 | +167.5% | 0.00% | +100.0% |
| FNV | Sell | FRANCO NEV CORP | $10,290,000 | -46.1% | 74,448 | -49.3% | 0.00% | -77.8% |
| GATX | Buy | GATX CORP | $12,470,000 | +160.3% | 119,678 | +123.8% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $8,574,000 | +469.3% | 270,856 | +294.4% | 0.00% | +100.0% |
| GMS | Buy | GMS INC | $9,652,000 | +222.5% | 160,564 | +135.0% | 0.00% | +100.0% |
| URA | Buy | GLOBAL X FDSfund | $11,524,000 | +104.1% | 504,944 | +112.7% | 0.00% | -33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $11,880,000 | +357.8% | 557,200 | +280.1% | 0.00% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $10,844,000 | -7.1% | 556,092 | -9.3% | 0.00% | -60.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $11,624,000 | +195.1% | 342,268 | +184.4% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC | $8,530,000 | +68.9% | 141,326 | +80.8% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $10,234,000 | +153.9% | 52,432 | +144.4% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $8,842,000 | +1015.0% | 373,378 | +889.1% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC | $11,170,000 | +621.6% | 107,800 | +490.6% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ctrus | $12,020,000 | +215.1% | 226,248 | +217.1% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $10,200,000 | -0.3% | 77,828 | -1.4% | 0.00% | -60.0% |
| HQY | Buy | HEALTHEQUITY INC | $10,060,000 | +74.0% | 227,382 | +154.6% | 0.00% | -33.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $12,244,000 | +174.5% | 241,938 | +160.9% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $13,066,000 | +166.1% | 90,612 | +143.4% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $9,116,000 | +118.0% | 384,724 | +152.2% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $10,114,000 | +146.3% | 194,554 | +102.1% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $12,664,000 | +138.6% | 360,336 | +121.8% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $8,424,000 | – | 54,000 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $10,888,000 | +11.4% | 332,180 | +12.6% | 0.00% | -50.0% |
| HOPE | Buy | HOPE BANCORP INC | $8,570,000 | +181.4% | 582,680 | +176.3% | 0.00% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $8,752,000 | +399.8% | 428,632 | +325.1% | 0.00% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INCtrus | $13,100,000 | +106.2% | 530,184 | +119.2% | 0.00% | -33.3% |
| HUM | Buy | HUMANA INCput | $9,832,000 | +742.5% | 21,200 | +606.7% | 0.00% | +100.0% |
| IAA | Sell | IAA INC | $12,794,000 | -21.2% | 252,756 | -15.1% | 0.00% | -71.4% |
| IBN | Buy | ICICI BANK LIMITEDput | $11,432,000 | +2924.3% | 577,600 | +2788.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INCtrus | $10,720,000 | +217.0% | 415,074 | +149.7% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $10,626,000 | +154.3% | 147,290 | +150.4% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $8,150,000 | +116.2% | 113,680 | +115.3% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $12,820,000 | +381.1% | 120,246 | +306.3% | 0.00% | +100.0% |
| IOSP | Buy | INNOSPEC INC | $8,112,000 | +169.8% | 89,776 | +151.6% | 0.00% | +100.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $8,796,000 | +146.2% | 102,782 | +157.0% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $9,440,000 | +182.6% | 222,710 | +177.7% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $9,256,000 | -38.4% | 197,000 | -26.6% | 0.00% | -71.4% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $10,778,000 | +541.2% | 205,940 | +356.6% | 0.00% | +100.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IIfund | $13,184,000 | +10.9% | 400,000 | +10.7% | 0.00% | -60.0% |
| NVTA | Buy | INVITAE CORP | $10,714,000 | +157.5% | 701,684 | +379.6% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRput | $11,280,000 | – | 20,800 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRfund | $11,482,000 | +154.4% | 542,418 | +160.2% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRfund | $12,870,000 | +49.3% | 121,672 | +41.1% | 0.00% | -50.0% |
| INDA | Buy | ISHARES TRfund | $8,130,000 | +397.2% | 177,342 | +428.2% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INC | $9,218,000 | +168.8% | 134,536 | +196.8% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $8,376,000 | +101.6% | 53,038 | +95.2% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $11,942,000 | -2.9% | 307,808 | -7.1% | 0.00% | -66.7% |
| JELD | Buy | JELD-WEN HLDG INC | $9,394,000 | +212.5% | 356,444 | +196.7% | 0.00% | +100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $8,586,000 | -24.3% | 31,884 | -30.3% | 0.00% | -60.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $12,002,000 | +3927.5% | 1,437,238 | +3480.0% | 0.00% | – |
| KLAC | Buy | KLA CORPcall | $12,904,000 | +157.2% | 30,000 | +100.0% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORPput | $9,634,000 | +28.0% | 22,400 | -0.4% | 0.00% | -33.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $10,618,000 | +357.9% | 81,056 | +327.7% | 0.00% | +100.0% |
| K | Buy | KELLOGG COput | $9,482,000 | +270.8% | 147,200 | +268.0% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $10,142,000 | +200.2% | 282,456 | +186.2% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $9,130,000 | +739.2% | 382,400 | +635.2% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $12,806,000 | +144.0% | 2,203,430 | +125.0% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $12,572,000 | +173.0% | 538,508 | +119.1% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $8,144,000 | +188.9% | 158,896 | +181.6% | 0.00% | +100.0% |
| KFY | Buy | KORN FERRY | $10,762,000 | +100.4% | 142,124 | +91.6% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $9,808,000 | +250.7% | 211,734 | +245.4% | 0.00% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $12,628,000 | +157.5% | 78,870 | +152.1% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $11,080,000 | +312.0% | 138,262 | +266.3% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $10,444,000 | +185.6% | 63,058 | +191.1% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $11,464,000 | +84.6% | 64,036 | +62.7% | 0.00% | -33.3% |
| Buy | LIGAND PHARMACEUTICALS INCbond | $11,582,000 | +247.8% | 11,554,000 | +248.9% | 0.00% | +100.0% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $13,150,000 | +433.0% | 451,576 | +308.7% | 0.00% | +100.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $10,718,000 | +200.8% | 223,518 | +196.3% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $11,870,000 | +106.0% | 33,400 | +100.0% | 0.00% | -33.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $9,190,000 | +52.6% | 86,876 | +20.5% | 0.00% | -33.3% |
| LYFT | Buy | LYFT INCput | $8,546,000 | +59.5% | 200,000 | +100.0% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $10,194,000 | +150.3% | 163,968 | +132.6% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $9,326,000 | +512.7% | 119,114 | +407.4% | 0.00% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $13,100,000 | +181.3% | 281,840 | +143.0% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $8,372,000 | +110.8% | 88,144 | +109.8% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $12,008,000 | -13.8% | 629,510 | -13.1% | 0.00% | -66.7% |
| MMI | Buy | MARCUS & MILLICHAP INC | $10,080,000 | +139.9% | 195,896 | +89.3% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $9,238,000 | +303.4% | 78,324 | +263.0% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $10,754,000 | +220.2% | 291,240 | +229.8% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $11,946,000 | +246.4% | 132,718 | +210.5% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INCcall | $13,058,000 | +34.2% | 60,000 | +16.7% | 0.00% | -50.0% |
| MMSI | Buy | MERIT MED SYS INC | $11,268,000 | +229.7% | 180,870 | +280.0% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $8,100,000 | +205.7% | 206,674 | +193.7% | 0.00% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $9,524,000 | +256.6% | 64,940 | +330.2% | 0.00% | +100.0% |
| MC | Buy | MOELIS & CO | $11,904,000 | +204.1% | 190,444 | +200.9% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC | $9,390,000 | +148.7% | 115,964 | +134.2% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $8,826,000 | +312.6% | 148,694 | +185.6% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORP | $11,782,000 | -27.0% | 451,234 | -30.2% | 0.00% | -71.4% |
| NHI | Buy | NATIONAL HEALTH INVS INCtrus | $11,984,000 | +110.0% | 208,536 | +95.4% | 0.00% | -33.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $11,108,000 | +108.1% | 231,468 | +146.1% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $10,074,000 | +190.1% | 474,868 | +169.8% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $10,682,000 | +60.6% | 313,000 | +127.0% | 0.00% | -33.3% |
| NJR | Buy | NEW JERSEY RES CORP | $11,462,000 | +251.1% | 279,140 | +197.6% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPtrus | $13,200,000 | +48.3% | 1,232,314 | +52.3% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,486,000 | -23.2% | 695,350 | -19.0% | 0.00% | -60.0% |
| NEM | New | NEWMONT CORPcall | $9,924,000 | – | 160,000 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $10,340,000 | +114.1% | 459,518 | +121.0% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ETfund | $9,392,000 | +105.7% | 408,150 | +100.0% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INCtrus | $8,580,000 | +290.7% | 102,378 | +188.4% | 0.00% | +100.0% |
| NKE | Buy | NIKE INCput | $13,166,000 | +547.6% | 79,000 | +464.3% | 0.00% | +100.0% |
| NOAH | Buy | NOAH HLDGS LTDadr | $12,334,000 | +63.4% | 401,850 | +97.7% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORPadr | $12,966,000 | +80.4% | 2,084,808 | +58.1% | 0.00% | -33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $8,446,000 | +137.1% | 166,442 | +89.2% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $8,348,000 | -35.4% | 110,996 | -44.3% | 0.00% | -66.7% |
| OGE | Buy | OGE ENERGY CORP | $8,678,000 | +49.4% | 226,084 | +28.3% | 0.00% | -33.3% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $10,384,000 | +26.7% | 358,200 | +29.3% | 0.00% | -50.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $8,844,000 | +196.4% | 398,326 | +185.9% | 0.00% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $10,316,000 | +7.6% | 419,706 | +1.2% | 0.00% | -50.0% |
| OGS | Buy | ONE GAS INC | $11,656,000 | +282.3% | 150,252 | +212.2% | 0.00% | +100.0% |
| ORAN | Buy | ORANGEadr | $11,738,000 | +396.7% | 1,112,466 | +409.8% | 0.00% | +100.0% |
| OSK | Sell | OSHKOSH CORP | $8,930,000 | -56.6% | 79,242 | -60.6% | 0.00% | -77.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $9,040,000 | +213.6% | 207,786 | +125.5% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $12,958,000 | +156.5% | 265,622 | +149.1% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $8,746,000 | +185.2% | 174,186 | +139.3% | 0.00% | +100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $13,046,000 | +354.6% | 637,620 | +467.7% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $8,636,000 | +155.6% | 143,504 | +137.8% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $12,324,000 | +167.5% | 354,702 | +218.9% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $10,676,000 | +183.3% | 99,562 | +165.7% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INtrus | $10,898,000 | +133.5% | 593,088 | +121.4% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $9,560,000 | +219.6% | 53,560 | +148.0% | 0.00% | +100.0% |
| PLUG | Buy | PLUG POWER INCcall | $10,568,000 | +1853.4% | 374,400 | +1666.0% | 0.00% | – |
| POOL | New | POOL CORPcall | $10,980,000 | – | 19,400 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $9,304,000 | +45.6% | 82,522 | +42.3% | 0.00% | -33.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATIONtrus | $12,574,000 | +203.1% | 208,862 | +159.7% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $10,062,000 | +177.0% | 165,886 | +156.2% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $8,248,000 | +1157.3% | 241,194 | +551.9% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $8,792,000 | +244.2% | 38,092 | +254.5% | 0.00% | +100.0% |
| QLYS | Buy | QUALYS INC | $13,336,000 | +213.0% | 97,182 | +153.8% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC | $9,300,000 | +290.6% | 169,052 | +263.6% | 0.00% | +100.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $10,730,000 | +113.7% | 63,062 | +88.8% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,304,000 | -28.0% | 69,694 | -36.8% | 0.00% | -71.4% |
| RNST | Buy | RENASANT CORP | $8,634,000 | +163.9% | 227,512 | +150.7% | 0.00% | +100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $10,406,000 | +223.8% | 399,828 | +208.3% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORtrus | $9,460,000 | +158.6% | 482,790 | +130.0% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCput | $8,244,000 | +279.0% | 44,000 | +340.0% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $9,362,000 | -8.5% | 88,984 | -17.0% | 0.00% | -60.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $9,002,000 | +364.5% | 161,802 | +277.0% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCtrus | $13,220,000 | +352.4% | 143,750 | +311.9% | 0.00% | +100.0% |
| XME | Buy | SPDR SER TRput | $9,314,000 | +114.6% | 208,000 | +100.0% | 0.00% | 0.0% |
| KIE | Sell | SPDR SER TRfund | $8,074,000 | -14.5% | 200,000 | -20.0% | 0.00% | -50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCtrus | $13,266,000 | +106.7% | 979,868 | +124.7% | 0.00% | -33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $11,326,000 | +259.1% | 235,512 | +242.2% | 0.00% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,128,000 | +98.5% | 112,526 | +103.9% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCbond | $10,838,000 | +173.7% | 7,480,000 | +181.3% | 0.00% | 0.0% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $8,408,000 | +251.7% | 237,560 | +235.9% | 0.00% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,176,000 | +50.8% | 141,464 | +28.7% | 0.00% | -33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $11,010,000 | -80.3% | 153,800 | -82.5% | 0.00% | -92.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $12,158,000 | +148.4% | 413,464 | +205.5% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $12,600,000 | +263.2% | 125,906 | +230.6% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC | $11,004,000 | +92.7% | 152,506 | +109.6% | 0.00% | -33.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $12,574,000 | +241.7% | 113,408 | +249.3% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $9,654,000 | +222.9% | 232,168 | +167.9% | 0.00% | +100.0% |
| SITC | Buy | SITE CTRS CORPtrus | $10,056,000 | +123.6% | 635,026 | +118.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INC | $8,908,000 | -9.6% | 205,244 | -12.3% | 0.00% | -50.0% |
| SMAR | Buy | SMARTSHEET INC | $8,700,000 | +210.7% | 112,314 | +176.2% | 0.00% | +100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $10,876,000 | +310.6% | 219,958 | +336.3% | 0.00% | +100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $8,244,000 | +107.3% | 315,700 | +68.8% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $11,528,000 | +119.9% | 186,800 | +100.0% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $13,152,000 | +155.7% | 307,000 | +207.0% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $9,734,000 | +137.4% | 149,274 | +122.7% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $10,940,000 | +187.1% | 88,024 | +160.9% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWtrus | $8,976,000 | +36.9% | 765,020 | +39.3% | 0.00% | -33.3% |
| STRO | Buy | SUTRO BIOPHARMA INC | $10,546,000 | +68.8% | 708,774 | +114.4% | 0.00% | -33.3% |
| TDOC | New | TELADOC HEALTH INCcall | $11,312,000 | – | 123,200 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $8,830,000 | +152.3% | 200,856 | +141.6% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $8,300,000 | +148.8% | 436,790 | +335.8% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $10,130,000 | +120.9% | 470,224 | +182.8% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $10,608,000 | +30.6% | 389,200 | +62.2% | 0.00% | -50.0% |
| TRMK | Buy | TRUSTMARK CORP | $8,814,000 | +249.3% | 271,536 | +246.9% | 0.00% | +100.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $8,786,000 | +549.9% | 184,170 | +804.7% | 0.00% | +100.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $9,180,000 | +200.0% | 118,608 | +314.5% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $9,922,000 | +163.6% | 47,146 | +166.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $8,160,000 | +218.8% | 166,304 | +214.5% | 0.00% | +100.0% |
| URI | New | UNITED RENTALS INCcall | $12,362,000 | – | 37,200 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $12,448,000 | – | 96,000 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $10,000,000 | +347.2% | 340,598 | +352.2% | 0.00% | +100.0% |
| UE | Buy | URBAN EDGE PPTYStrus | $9,130,000 | +171.6% | 480,564 | +161.8% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $8,178,000 | +28.7% | 219,402 | +7.6% | 0.00% | -33.3% |
| RSX | Buy | VANECK ETF TRUSTfund | $12,510,000 | +45.9% | 469,176 | +65.8% | 0.00% | -50.0% |
| BIV | Sell | VANGUARD BD INDEX FDSfund | $12,992,000 | -33.2% | 148,282 | -31.8% | 0.00% | -77.8% |
| VTWV | New | VANGUARD SCOTTSDALE FDSfund | $11,314,000 | – | 77,870 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDSfund | $11,612,000 | +129.4% | 48,094 | +111.0% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $9,538,000 | +274.3% | 239,782 | +270.4% | 0.00% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $13,200,000 | +49.7% | 749,222 | +33.7% | 0.00% | -50.0% |
| VIRT | Buy | VIRTU FINL INCcall | $11,532,000 | +136.0% | 400,000 | +100.0% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,956,000 | +118.0% | 455,318 | +100.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $8,052,000 | +254.7% | 174,746 | +210.3% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $8,580,000 | +255.4% | 77,210 | +201.8% | 0.00% | +100.0% |
| WDFC | Buy | WD 40 CO | $9,160,000 | +197.6% | 37,446 | +181.5% | 0.00% | +100.0% |
| WD | Buy | WALKER & DUNLOP INC | $11,550,000 | +335.4% | 76,564 | +227.6% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $10,270,000 | +116.6% | 307,662 | +122.5% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTtrus | $8,710,000 | +65.7% | 337,038 | +58.6% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPadr | $9,248,000 | +51.2% | 298,618 | +131.8% | 0.00% | -33.3% |
| WBT | Buy | WELBILT INC | $12,916,000 | +79.8% | 543,338 | +75.7% | 0.00% | -33.3% |
| WSBC | Buy | WESBANCO INC | $11,116,000 | +199.1% | 317,654 | +191.3% | 0.00% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $10,356,000 | – | 241,200 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $12,570,000 | +264.9% | 262,532 | +215.9% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $11,596,000 | +411.3% | 498,480 | +577.9% | 0.00% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $10,566,000 | +86.2% | 162,768 | +38.9% | 0.00% | -33.3% |
| CLVT | Buy | CLARIVATE PLC | $11,392,000 | +86.1% | 484,396 | +73.3% | 0.00% | -33.3% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $8,930,000 | +537.9% | 401,510 | +433.6% | 0.00% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $8,078,000 | +237.6% | 32,634 | +220.0% | 0.00% | +100.0% |
| FN | Buy | FABRINET | $11,528,000 | +263.3% | 97,310 | +214.5% | 0.00% | +100.0% |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $11,776,000 | +1174.5% | 2,458,616 | +144.9% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $9,588,000 | -36.7% | 1,031,306 | -26.6% | 0.00% | -71.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $8,546,000 | +45.0% | 203,794 | +43.0% | 0.00% | -33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,172,000 | +366.8% | 317,178 | +324.7% | 0.00% | +100.0% |
| MDT | Buy | MEDTRONIC PLCput | $8,420,000 | +1058.2% | 81,400 | +1303.4% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $10,156,000 | +20.8% | 135,244 | +87.0% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $9,464,000 | -30.8% | 55,894 | -43.0% | 0.00% | -66.7% |
| TRTN | Buy | TRITON INTL LTD | $10,170,000 | +332.6% | 168,852 | +273.7% | 0.00% | +100.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $8,160,000 | +217.1% | 53,608 | +201.5% | 0.00% | +100.0% |
| WIX | Buy | WIX COM LTDput | $12,624,000 | +61.0% | 80,000 | +100.0% | 0.00% | -50.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $8,324,000 | – | 363,304 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCput | $7,250,000 | +155.0% | 51,600 | +73.7% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $7,784,000 | +157.3% | 55,400 | +75.3% | 0.00% | 0.0% |
| BDX | New | BECTON DICKINSON & COput | $5,030,000 | – | 20,000 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $4,678,000 | +258.5% | 201,520 | +166.3% | 0.00% | 0.0% |
| GRVY | Buy | GRAVITY CO LTDadr | $5,480,000 | +95.2% | 80,452 | +159.1% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $4,268,000 | +165.3% | 13,012 | +144.5% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,096,000 | +174.0% | 173,480 | +142.4% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INCcall | $7,022,000 | – | 81,800 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $6,460,000 | +11.4% | 234,000 | +12.3% | 0.00% | -66.7% |
| EVBG | Buy | EVERBRIDGE INC | $4,090,000 | +472.8% | 60,746 | +1184.3% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,250,000 | +7.9% | 86,522 | +8.8% | 0.00% | -50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $5,532,000 | +200.8% | 136,504 | +195.9% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,774,000 | +66.1% | 209,136 | +67.5% | 0.00% | -50.0% |
| HL | Buy | HECLA MNG CO | $7,252,000 | +357.0% | 1,389,080 | +381.6% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $5,484,000 | +159.5% | 127,658 | +162.3% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,556,000 | +203.4% | 217,870 | +417.7% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRfund | $3,870,000 | +127.2% | 60,108 | +100.0% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $3,882,000 | +579.9% | 104,930 | +494.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC | $5,056,000 | +371.2% | 90,216 | +419.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $5,636,000 | +146.3% | 114,640 | +110.7% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $7,420,000 | +189.6% | 245,770 | +160.6% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONbond | $2,930,000 | +954.0% | 3,108,000 | +994.4% | 0.00% | – | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $4,578,000 | +375.9% | 151,302 | +232.6% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $3,664,000 | – | 192,800 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,086,000 | +223.5% | 166,560 | +225.1% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $5,756,000 | +209.6% | 123,524 | +177.1% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $3,294,000 | +266.4% | 188,820 | +297.1% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $4,934,000 | +52.2% | 315,884 | +59.7% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INCtrus | $7,482,000 | -34.7% | 113,044 | -48.6% | 0.00% | -80.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $6,240,000 | +1165.7% | 58,568 | +903.0% | 0.00% | – |
| JJA | Buy | BARCLAYS BK PLCfund | $2,880,000 | +112.2% | 130,000 | +100.0% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Ttrus | $4,914,000 | +59.4% | 196,168 | +61.7% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $5,462,000 | +167.0% | 60,326 | +175.8% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCtrus | $6,378,000 | -58.5% | 215,542 | -58.0% | 0.00% | -85.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $6,488,000 | +281.9% | 334,464 | +338.8% | 0.00% | 0.0% |
| GPN | New | GLOBAL PMTS INCput | $3,786,000 | – | 28,000 | +100.0% | 0.00% | – |
| JJU | Buy | BARCLAYS BK PLCfund | $7,664,000 | +96.2% | 130,000 | +100.0% | 0.00% | -50.0% |
| GME | Buy | GAMESTOP CORP NEWput | $6,084,000 | +18.3% | 41,000 | +39.9% | 0.00% | -50.0% |
| DISCA | Buy | DISCOVERY INCcall | $4,558,000 | +85.5% | 193,600 | +100.0% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,790,000 | +293.2% | 144,126 | +255.0% | 0.00% | – |
| VNET | Buy | VNET GROUP INCadr | $6,060,000 | +77.5% | 671,138 | +240.2% | 0.00% | -50.0% |
| JJE | Buy | BARCLAYS BK PLCfund | $6,444,000 | +74.9% | 160,000 | +100.0% | 0.00% | -50.0% |
| JJN | Buy | BARCLAYS BK PLCfund | $4,652,000 | +133.4% | 170,000 | +100.0% | 0.00% | 0.0% |
| PGM | Buy | BARCLAYS BK PLCfund | $7,238,000 | +99.8% | 160,000 | +100.0% | 0.00% | -50.0% |
| FFWM | Buy | FIRST FNDTN INC | $5,798,000 | +127.3% | 233,156 | +140.4% | 0.00% | 0.0% |
| GAZ | Buy | BARCLAYS BK PLCfund | $3,782,000 | +21.4% | 200,000 | +100.0% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $2,710,000 | +209.7% | 59,810 | +187.6% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCfund | $7,828,000 | +97.2% | 503,750 | +100.0% | 0.00% | -50.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $5,596,000 | +519.0% | 250,670 | +612.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORPtrus | $5,186,000 | +221.1% | 898,756 | +252.6% | 0.00% | 0.0% |
| IMLP | Buy | BARCLAYS BK PLCfund | $3,486,000 | +98.2% | 280,000 | +100.0% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCfund | $4,298,000 | -54.8% | 87,722 | -55.6% | 0.00% | -75.0% |
| TWOU | Buy | 2U INC | $4,682,000 | +90.8% | 233,318 | +219.1% | 0.00% | 0.0% |
| RODI | Buy | BARCLAYS BK PLCfund | $4,240,000 | +113.5% | 33,000 | +100.0% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $5,746,000 | +115.1% | 148,416 | +119.8% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,592,000 | +165.8% | 73,242 | +127.4% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,616,000 | +445.4% | 51,722 | +307.3% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INCtrus | $3,108,000 | +160.5% | 149,144 | +163.8% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $3,520,000 | +126.7% | 251,292 | +203.0% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $6,538,000 | +232.9% | 406,454 | +182.0% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $5,266,000 | -6.0% | 110,506 | -8.0% | 0.00% | -66.7% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,812,000 | +247.4% | 110,344 | +235.4% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INCtrus | $3,882,000 | +214.8% | 82,126 | +200.7% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INCtrus | $4,828,000 | +1046.8% | 176,636 | +860.5% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,566,000 | +88.3% | 35,230 | +71.5% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $3,192,000 | +146.9% | 33,406 | +185.9% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP | $5,070,000 | +132.8% | 139,906 | +223.4% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,444,000 | +258.7% | 333,768 | +215.3% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $4,858,000 | +508.0% | 1,010,026 | +361.3% | 0.00% | – |
| IEUS | Buy | ISHARES TRfund | $7,182,000 | +160.7% | 103,192 | +159.1% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,126,000 | +161.6% | 67,582 | +173.5% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,860,000 | +272.7% | 247,692 | +251.1% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $7,356,000 | +146.0% | 290,676 | +147.4% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $6,502,000 | +212.3% | 239,792 | +183.7% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $6,656,000 | +129.0% | 116,054 | +70.1% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,940,000 | +827.1% | 46,860 | +893.8% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $6,370,000 | +51.7% | 146,956 | +54.9% | 0.00% | -50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $5,270,000 | +56.1% | 121,408 | +60.3% | 0.00% | -50.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $5,674,000 | +126.1% | 43,400 | +100.0% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC | $6,046,000 | +11.3% | 335,174 | +8.2% | 0.00% | -50.0% |
| FRTA | Buy | FORTERRA INC | $3,852,000 | +31.4% | 162,028 | +30.2% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $2,794,000 | +13.1% | 44,964 | +55.6% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $2,962,000 | +144.6% | 171,626 | +137.2% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $7,600,000 | +216.4% | 63,168 | +170.3% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRfund | $6,270,000 | +65.2% | 189,152 | +60.7% | 0.00% | -50.0% |
| UIS | Buy | UNISYS CORP | $3,800,000 | +163.3% | 184,726 | +221.8% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Aadr | $7,670,000 | +27.2% | 2,242,570 | +42.5% | 0.00% | -66.7% |
| BANF | Buy | BANCFIRST CORP | $6,704,000 | +135.3% | 94,994 | +100.4% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $2,888,000 | +78.7% | 230,000 | +100.0% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,692,000 | +123.1% | 453,172 | +149.6% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCcall | $3,018,000 | +146.0% | 8,400 | +100.0% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $5,168,000 | -49.2% | 107,068 | -53.4% | 0.00% | -80.0% |
| HNI | Buy | HNI CORP | $6,196,000 | +122.6% | 147,314 | +94.3% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $4,626,000 | +308.7% | 52,044 | +171.5% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $5,920,000 | +317.8% | 187,776 | +290.5% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INCtrus | $5,714,000 | +98.3% | 373,884 | +107.8% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,712,000 | +63.2% | 145,182 | +72.5% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLCadr | $6,098,000 | -3.3% | 102,000 | -18.0% | 0.00% | -66.7% |
| BGCP | Buy | BGC PARTNERS INC | $3,570,000 | +43.0% | 767,986 | +60.2% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $5,752,000 | +162.3% | 240,944 | +136.0% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $5,148,000 | +45.5% | 167,580 | +41.6% | 0.00% | -50.0% |
| COHU | Buy | COHU INC | $5,162,000 | +258.2% | 135,522 | +200.5% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $5,480,000 | +565.0% | 74,838 | +500.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $5,434,000 | +139.7% | 172,410 | +142.4% | 0.00% | 0.0% |
| HPQ | Buy | HP INCput | $7,286,000 | +3454.1% | 193,400 | +2478.7% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $3,418,000 | -80.2% | 98,144 | -80.3% | 0.00% | -87.5% |
| SLM | Sell | SLM CORP | $6,878,000 | -61.9% | 349,594 | -65.9% | 0.00% | -87.5% |
| AXNX | Buy | AXONICS INC | $7,026,000 | +266.5% | 125,480 | +326.2% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,086,000 | +45.2% | 193,380 | +46.3% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $7,470,000 | +186.5% | 80,754 | +159.5% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $3,134,000 | +21.4% | 621,498 | +48.6% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $4,928,000 | +1979.3% | 207,000 | +1816.7% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $7,858,000 | +261.8% | 184,918 | +233.1% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,514,000 | -41.5% | 30,140 | -50.1% | 0.00% | -80.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $4,608,000 | +750.2% | 157,894 | +529.6% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $4,798,000 | +269.9% | 153,388 | +175.0% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $7,482,000 | +93.6% | 125,408 | +73.5% | 0.00% | -50.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,858,000 | +313.0% | 87,774 | +266.9% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,732,000 | +157.2% | 92,040 | +145.6% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,176,000 | +39.5% | 112,080 | +17.2% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $3,470,000 | +247.7% | 63,220 | +205.9% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $4,074,000 | +148.3% | 94,908 | +144.9% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,732,000 | +109.5% | 87,612 | +110.4% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,862,000 | +791.6% | 74,082 | +794.7% | 0.00% | – |
| MBI | Buy | MBIA INC | $2,976,000 | +311.0% | 188,422 | +233.8% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $7,936,000 | +339.7% | 173,528 | +313.7% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELcall | $3,034,000 | +110.5% | 17,400 | +100.0% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,704,000 | +141.6% | 86,974 | +196.4% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSfund | $2,940,000 | +121.4% | 52,000 | +100.0% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $3,236,000 | +230.5% | 107,726 | +268.4% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $4,888,000 | +233.2% | 163,418 | +205.0% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $5,180,000 | +201.3% | 149,384 | +171.0% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $7,136,000 | +658.3% | 99,904 | +494.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INCput | $6,766,000 | +114.0% | 8,000 | +100.0% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $4,344,000 | -12.3% | 140,796 | -15.6% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $6,794,000 | +175.5% | 115,164 | +263.8% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INCtrus | $4,900,000 | +278.1% | 1,074,876 | +279.0% | 0.00% | 0.0% |
| INCY | New | INCYTE CORPcall | $3,524,000 | – | 48,000 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $2,918,000 | +624.1% | 881,734 | +494.0% | 0.00% | – |
| UONEK | Buy | URBAN ONE INC | $4,408,000 | -0.5% | 1,300,000 | +99.9% | 0.00% | -50.0% |
| LTC | Buy | LTC PPTYS INCtrus | $4,642,000 | +125.1% | 135,904 | +108.8% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $7,274,000 | +364.2% | 88,444 | +315.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,910,000 | +125.8% | 66,546 | +130.2% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $4,302,000 | +104.1% | 42,372 | +81.1% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aadr | $7,508,000 | +44.7% | 2,001,696 | +103.3% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,770,000 | -31.8% | 37,788 | -28.9% | 0.00% | -50.0% |
| ATHM | Buy | AUTOHOME INCadr | $3,634,000 | +30.5% | 123,252 | +107.7% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $4,838,000 | +237.8% | 133,236 | +200.1% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $4,014,000 | +74.2% | 309,708 | +74.4% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $2,858,000 | – | 125,000 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCtrus | $2,836,000 | +660.3% | 143,882 | +588.9% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $4,804,000 | +205.2% | 58,734 | +190.8% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $4,632,000 | +134.8% | 78,868 | +96.8% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $7,562,000 | +239.7% | 108,756 | +239.9% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $6,100,000 | +29.2% | 24,352 | +21.3% | 0.00% | -50.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,198,000 | +285.9% | 131,572 | +270.9% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $4,364,000 | +783.4% | 49,200 | +469.5% | 0.00% | – |
| KAI | Buy | KADANT INC | $6,456,000 | +314.6% | 28,016 | +267.2% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $3,422,000 | +175.3% | 204,706 | +179.2% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,722,000 | +331.4% | 85,618 | +212.7% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCput | $6,544,000 | +91.1% | 150,000 | +100.0% | 0.00% | -50.0% |
| ENVA | Buy | ENOVA INTL INC | $4,448,000 | +172.0% | 108,616 | +129.5% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $5,242,000 | +222.2% | 233,134 | +173.7% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $4,614,000 | +266.8% | 62,280 | +291.8% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $6,716,000 | +209.8% | 71,366 | +168.8% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $6,936,000 | +292.5% | 62,988 | +210.4% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INCcall | $6,544,000 | +91.1% | 150,000 | +100.0% | 0.00% | -50.0% |
| GDXJ | Buy | VANECK ETF TRUSTfund | $6,754,000 | +224.1% | 161,062 | +196.3% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L Pcall | $5,012,000 | +400.7% | 609,000 | +482.8% | 0.00% | – |
| HYD | Sell | VANECK ETF TRUSTfund | $6,094,000 | -45.7% | 97,600 | -45.7% | 0.00% | -80.0% |
| MNRO | Buy | MONRO INC | $4,808,000 | +104.7% | 82,484 | +102.0% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,120,000 | +348.9% | 36,714 | +243.9% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $5,760,000 | +149.5% | 303,320 | +131.7% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,880,000 | +179.1% | 41,308 | +223.8% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDfund | $5,686,000 | +85.6% | 111,348 | +83.5% | 0.00% | 0.0% |
| SOXL | Buy | DIREXION SHS ETF TRfund | $2,810,000 | +165.3% | 41,322 | +56.1% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Ffund | $6,638,000 | +49.7% | 123,036 | +56.3% | 0.00% | -50.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Ffund | $4,744,000 | -23.6% | 35,414 | -23.8% | 0.00% | -66.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $7,350,000 | +35.4% | 466,384 | +53.8% | 0.00% | -50.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Ffund | $6,360,000 | +66.0% | 81,526 | +72.4% | 0.00% | -50.0% |
| SAFE | Buy | SAFEHOLD INCtrus | $4,236,000 | +224.3% | 53,048 | +192.2% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $3,210,000 | +196.9% | 37,762 | +177.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,390,000 | +140.9% | 126,704 | +151.1% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $3,624,000 | +754.7% | 475,198 | +686.7% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $6,470,000 | +83.1% | 70,306 | +63.8% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,608,000 | -54.7% | 116,582 | -47.9% | 0.00% | -87.5% |
| IMO | Sell | IMPERIAL OIL LTD | $7,228,000 | -69.4% | 200,188 | -73.2% | 0.00% | -90.9% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,576,000 | +101.8% | 47,172 | +116.1% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $4,526,000 | +200.7% | 86,972 | +143.3% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $4,296,000 | +360.5% | 136,170 | +311.6% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $7,626,000 | +244.9% | 191,484 | +222.1% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,280,000 | +141.4% | 372,874 | +167.9% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $6,892,000 | +174.6% | 242,090 | +114.2% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $5,856,000 | -36.7% | 76,080 | -57.8% | 0.00% | -75.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTadr | $4,170,000 | +51.1% | 689,226 | +90.6% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,402,000 | +113.9% | 150,376 | +86.3% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $6,166,000 | +99.9% | 18,028 | +51.4% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $6,082,000 | +323.8% | 87,792 | +229.3% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $5,052,000 | +114.8% | 273,670 | +96.1% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,716,000 | -2.4% | 23,728 | -2.8% | 0.00% | -66.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,726,000 | +74.9% | 148,286 | +106.1% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INC | $2,718,000 | -60.7% | 37,656 | -58.2% | 0.00% | -66.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $7,084,000 | +388.9% | 114,026 | +287.7% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEWcall | $7,858,000 | – | 200,000 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,772,000 | +172.0% | 369,652 | +227.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWtrus | $6,238,000 | -6.2% | 51,472 | -12.2% | 0.00% | -66.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,744,000 | +189.6% | 50,076 | +120.0% | 0.00% | 0.0% |
| CDXC | Buy | CHROMADEX CORP | $5,806,000 | -3.2% | 1,552,602 | +62.3% | 0.00% | -66.7% |
| SNY | Buy | SANOFIadr | $6,464,000 | +6.9% | 129,002 | +2.9% | 0.00% | -66.7% |
| MSM | Sell | MSC INDL DIRECT INC | $3,818,000 | -29.2% | 45,412 | -32.5% | 0.00% | -50.0% |
| MOV | Buy | MOVADO GROUP INC | $2,968,000 | +337.1% | 70,984 | +229.7% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $3,116,000 | +135.2% | 72,222 | +94.4% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COtrus | $7,446,000 | +95.9% | 774,818 | +92.7% | 0.00% | -50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $5,880,000 | +39.7% | 408,204 | +47.6% | 0.00% | -50.0% |
| DXCM | New | DEXCOM INCput | $5,476,000 | – | 10,200 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $7,756,000 | +2.1% | 188,232 | +15.1% | 0.00% | -66.7% |
| PLMR | Buy | PALOMAR HLDGS INC | $4,152,000 | +164.1% | 64,102 | +229.6% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $7,384,000 | +141.9% | 177,490 | +139.3% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COput | $5,064,000 | +111.6% | 221,400 | +100.0% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $3,944,000 | +190.0% | 112,446 | +188.0% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INCcall | $5,476,000 | – | 10,200 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,244,000 | +428.3% | 61,470 | +516.5% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $4,762,000 | +303.2% | 38,870 | +194.8% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $3,358,000 | +388.1% | 203,640 | +365.3% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $4,832,000 | +59.1% | 122,978 | +97.6% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INCtrus | $7,946,000 | +169.7% | 952,866 | +190.7% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC | $5,688,000 | +259.1% | 109,570 | +203.0% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $5,732,000 | +140.7% | 371,426 | +135.1% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORPcall | $2,972,000 | – | 113,800 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $2,782,000 | +144.7% | 69,622 | +118.3% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $6,814,000 | +247.5% | 49,620 | +208.7% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $2,918,000 | +204.9% | 36,790 | +189.4% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INCtrus | $5,460,000 | +171.5% | 358,940 | +138.7% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $4,838,000 | +593.1% | 289,290 | +572.4% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $3,022,000 | +176.2% | 73,056 | +163.8% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $6,362,000 | – | 20,000 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $5,852,000 | +231.7% | 52,928 | +198.4% | 0.00% | 0.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $4,420,000 | – | 200,000 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $6,278,000 | +89.8% | 227,426 | +122.0% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $2,840,000 | -62.6% | 17,640 | -66.0% | 0.00% | -66.7% |
| VICR | Buy | VICOR CORP | $7,524,000 | +230.9% | 59,266 | +249.7% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIO | $5,878,000 | +146.9% | 303,754 | +130.5% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $5,080,000 | +1145.1% | 921,906 | +1529.8% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $7,166,000 | +170.2% | 88,792 | +179.0% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $7,630,000 | +215.9% | 260,010 | +224.5% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $4,702,000 | +160.5% | 556,392 | +177.3% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $5,982,000 | +213.7% | 155,314 | +194.2% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $3,084,000 | -29.2% | 76,724 | -31.8% | 0.00% | -50.0% |
| GH | Buy | GUARDANT HEALTH INCcall | $6,002,000 | +60.1% | 60,000 | +100.0% | 0.00% | -50.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,570,000 | +8.7% | 32,058 | +29.0% | 0.00% | -66.7% |
| DLX | Buy | DELUXE CORP | $3,846,000 | +109.7% | 119,838 | +134.6% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $7,744,000 | +100.3% | 922,000 | +165.7% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $4,942,000 | -68.3% | 88,000 | -41.3% | 0.00% | -85.7% |
| CHE | Sell | CHEMED CORP NEW | $3,120,000 | -19.8% | 5,896 | -29.5% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINL INC | $3,894,000 | -24.8% | 135,076 | -36.3% | 0.00% | -50.0% |
| CHEF | Buy | CHEFS WHSE INC | $3,098,000 | +184.5% | 92,996 | +178.3% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,804,000 | -54.1% | 122,682 | -44.9% | 0.00% | -80.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCtrus | $6,142,000 | +686.4% | 690,384 | +785.8% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $4,746,000 | +99.3% | 471,308 | +192.7% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $6,508,000 | +183.3% | 21,904 | +195.8% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $7,394,000 | +534.1% | 996,648 | +384.5% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COput | $6,080,000 | +29.9% | 65,400 | +31.6% | 0.00% | -50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $6,614,000 | +180.1% | 99,154 | +192.5% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $3,234,000 | +387.8% | 474,638 | +336.5% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $2,900,000 | +269.4% | 193,432 | +342.5% | 0.00% | – |
| IGIB | Sell | ISHARES TRfund | $3,742,000 | -88.5% | 63,118 | -88.4% | 0.00% | -93.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $3,096,000 | -97.1% | 55,800 | -97.3% | 0.00% | -97.9% |
| CENX | Buy | CENTURY ALUM CO | $4,998,000 | +206.8% | 301,704 | +149.3% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,280,000 | +213.3% | 116,508 | +185.9% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $6,806,000 | +54.0% | 142,222 | +38.4% | 0.00% | -50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,910,000 | +701.7% | 26,014 | +810.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INC | $5,650,000 | +143.4% | 258,534 | +151.9% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $2,780,000 | +259.2% | 465,104 | +302.4% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $6,490,000 | -92.1% | 528,574 | -93.5% | 0.00% | -97.3% |
| FGEN | Buy | FIBROGEN INC | $2,948,000 | +698.9% | 209,042 | +479.1% | 0.00% | – |
| FOE | Buy | FERRO CORP | $6,672,000 | +47.7% | 305,772 | +37.7% | 0.00% | -50.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $4,688,000 | +140.8% | 115,824 | +107.5% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COput | $6,434,000 | +209.2% | 31,000 | +152.0% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,552,000 | +136.7% | 127,742 | +172.7% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $3,590,000 | +170.9% | 129,896 | +177.4% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,202,000 | +275.3% | 180,068 | +233.6% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $6,736,000 | +237.6% | 134,398 | +245.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TRtrus | $5,876,000 | +132.7% | 339,034 | +164.4% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $6,804,000 | +248.9% | 129,130 | +232.2% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $3,834,000 | +271.2% | 196,428 | +187.3% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCput | $3,542,000 | – | 15,400 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $6,760,000 | +125.3% | 100,000 | +100.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEWtrus | $4,976,000 | +154.9% | 155,076 | +132.8% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $4,726,000 | +308.1% | 34,208 | +191.3% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $7,556,000 | +12.0% | 237,414 | +6.1% | 0.00% | -66.7% |
| PEN | Sell | PENUMBRA INC | $4,884,000 | -6.3% | 17,000 | -13.0% | 0.00% | -50.0% |
| PEN | New | PENUMBRA INCcall | $4,598,000 | – | 16,000 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $3,108,000 | +388.7% | 97,666 | +385.8% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $5,518,000 | +210.2% | 214,718 | +181.0% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INCput | $3,804,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,016,000 | +202.0% | 142,514 | +243.5% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $4,508,000 | +129.6% | 79,990 | +115.9% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,580,000 | -45.2% | 166,780 | -52.9% | 0.00% | -75.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,742,000 | +26.9% | 280,566 | +341.3% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $5,120,000 | -46.2% | 41,800 | -47.6% | 0.00% | -75.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $7,902,000 | +95.7% | 148,986 | +160.5% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,748,000 | -90.4% | 123,702 | -90.4% | 0.00% | -95.5% |
| LIT | Buy | GLOBAL X FDSfund | $7,166,000 | +64.5% | 84,862 | +59.7% | 0.00% | -50.0% |
| APPF | Buy | APPFOLIO INC | $5,950,000 | +473.8% | 49,154 | +471.1% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $7,236,000 | +164.1% | 98,466 | +227.3% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $3,298,000 | +450.6% | 1,234,736 | +599.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCtrus | $5,296,000 | +177.0% | 402,358 | +212.1% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $4,360,000 | +1205.4% | 523,398 | +991.9% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $5,220,000 | -51.2% | 75,332 | -49.4% | 0.00% | -80.0% |
| IWO | Sell | ISHARES TRfund | $5,780,000 | -49.0% | 19,722 | -48.9% | 0.00% | -80.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,754,000 | +211.8% | 153,690 | +225.6% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,154,000 | +222.2% | 65,544 | +153.2% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,398,000 | +32.7% | 350,902 | +42.8% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $3,458,000 | +4.9% | 37,022 | +25.2% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPcall | $4,256,000 | +67.8% | 64,600 | +100.0% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $5,142,000 | +13.0% | 215,638 | +2.7% | 0.00% | -50.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $6,024,000 | +197.3% | 137,136 | +174.0% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,846,000 | -38.1% | 62,844 | -28.2% | 0.00% | -50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,326,000 | +247.5% | 47,506 | +227.1% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $8,020,000 | +24.1% | 730,400 | +16.9% | 0.00% | -66.7% |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $5,122,000 | -69.7% | 126,972 | -57.2% | 0.00% | -87.5% |
| DHRPRA | New | DANAHER CORPORATIONconv | $3,686,000 | – | 1,680 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $7,630,000 | -41.7% | 129,200 | -57.5% | 0.00% | -83.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $5,766,000 | +194.8% | 99,856 | +187.3% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $4,720,000 | +40.8% | 77,964 | +31.1% | 0.00% | -50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,706,000 | +165.8% | 98,188 | +150.1% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $5,004,000 | +90.9% | 129,316 | +52.1% | 0.00% | 0.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $6,670,000 | – | 384,708 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $6,928,000 | +99.7% | 11,000 | +86.8% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $7,890,000 | -20.1% | 97,446 | -25.7% | 0.00% | -75.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,226,000 | +160.2% | 126,532 | +222.4% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $3,044,000 | +550.4% | 189,172 | +411.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $5,494,000 | +151.8% | 15,600 | +100.0% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $5,494,000 | +151.8% | 15,600 | +100.0% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCadr | $3,446,000 | -3.2% | 47,650 | -20.2% | 0.00% | -50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,132,000 | +246.8% | 80,128 | +187.6% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $7,734,000 | +346.8% | 409,876 | +321.0% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,050,000 | -54.6% | 71,030 | -60.3% | 0.00% | -66.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,658,000 | +185.1% | 125,330 | +219.8% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,420,000 | +182.2% | 146,860 | +130.1% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $6,102,000 | +130.3% | 26,000 | +100.0% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $3,018,000 | +745.4% | 46,838 | +486.1% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $7,646,000 | -12.5% | 30,820 | -29.9% | 0.00% | -75.0% |
| WOW | Buy | WIDEOPENWEST INC | $2,944,000 | +380.3% | 136,764 | +337.9% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INC | $7,228,000 | +175.6% | 126,196 | +151.1% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,528,000 | +107.1% | 149,522 | +86.1% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $7,370,000 | +98.2% | 297,268 | +99.4% | 0.00% | -50.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $7,538,000 | +74.6% | 652,518 | +44.3% | 0.00% | -50.0% |
| AMSF | Buy | AMERISAFE INC | $2,696,000 | +31.2% | 50,098 | +37.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,960,000 | +75.6% | 185,138 | +83.3% | 0.00% | -50.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $5,314,000 | +407.1% | 51,906 | +478.5% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $4,320,000 | +264.2% | 62,866 | +270.7% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $7,800,000 | +269.5% | 104,094 | +257.3% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $3,914,000 | +172.6% | 60,056 | +173.4% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $3,440,000 | +26.3% | 280,926 | +75.3% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $3,392,000 | +186.5% | 179,956 | +107.3% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Itrus | $6,446,000 | -45.5% | 134,086 | -51.1% | 0.00% | -80.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,510,000 | -42.5% | 41,874 | -43.4% | 0.00% | -80.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,706,000 | +163.5% | 232,732 | +172.9% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $3,162,000 | -24.6% | 28,884 | -22.1% | 0.00% | -50.0% |
| CDNA | Buy | CAREDX INC | $5,586,000 | +173.2% | 122,822 | +280.5% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $4,096,000 | +23.4% | 69,654 | +40.2% | 0.00% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCbond | $7,106,000 | +45.3% | 6,092,000 | +50.0% | 0.00% | -50.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,656,000 | -65.3% | 37,592 | -61.4% | 0.00% | -80.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $6,630,000 | +155.6% | 90,906 | +166.0% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $3,552,000 | +365.5% | 83,370 | +501.3% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $2,766,000 | +327.5% | 11,276 | +230.5% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $4,686,000 | +134.9% | 176,984 | +198.2% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $3,472,000 | +72.8% | 70,404 | +97.0% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $5,608,000 | +53.0% | 102,592 | +47.5% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,480,000 | -11.3% | 61,118 | -23.7% | 0.00% | -66.7% |
| JBL | Sell | JABIL INC | $4,494,000 | +6.3% | 63,904 | -11.7% | 0.00% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,394,000 | -19.8% | 179,620 | -12.6% | 0.00% | -75.0% |
| JACK | Buy | JACK IN THE BOX INC | $5,840,000 | +185.4% | 66,736 | +217.3% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $5,586,000 | -51.2% | 72,140 | -49.8% | 0.00% | -80.0% |
| MRO | Buy | MARATHON OIL CORPput | $6,660,000 | +66500.0% | 405,600 | +50600.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INCtrus | $4,464,000 | +146.2% | 488,854 | +116.8% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $2,750,000 | +198.9% | 130,698 | +201.7% | 0.00% | – |
| XLNX | Buy | XILINX INCput | $4,028,000 | +180.9% | 19,000 | +100.0% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $3,260,000 | +91.4% | 20,400 | +55.7% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCtrus | $5,804,000 | +76.8% | 320,540 | +73.3% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $5,940,000 | +250.6% | 148,012 | +185.4% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $6,518,000 | +145.9% | 40,800 | +100.0% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $7,810,000 | +238.5% | 286,710 | +242.2% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,844,000 | +223.0% | 339,278 | +227.9% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWtrus | $5,286,000 | +408.3% | 682,362 | +390.1% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $5,568,000 | – | 153,200 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $3,076,000 | +162.0% | 116,436 | +145.3% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $6,312,000 | +23.8% | 1,495,828 | +16.2% | 0.00% | -50.0% |
| CUTR | Buy | CUTERA INC | $5,444,000 | +105.1% | 131,778 | +131.4% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,716,000 | -2.7% | 19,568 | -11.5% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $7,766,000 | +92.3% | 214,334 | +97.6% | 0.00% | -50.0% |
| YEXT | Buy | YEXT INC | $4,188,000 | +253.7% | 421,950 | +329.0% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $6,188,000 | +341.1% | 523,132 | +284.9% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $3,106,000 | +26.0% | 355,600 | +100.0% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $2,904,000 | +130.3% | 610,380 | +278.9% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC | $4,026,000 | +189.0% | 41,214 | +134.5% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $3,036,000 | +190.0% | 457,804 | +215.1% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,054,000 | +169.3% | 327,156 | +154.0% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INCtrus | $7,042,000 | +101.0% | 187,652 | +100.4% | 0.00% | -50.0% |
| PXLW | Buy | PIXELWORKS INC | $6,396,000 | +82.4% | 1,453,694 | +98.1% | 0.00% | -50.0% |
| SKYW | Buy | SKYWEST INC | $5,800,000 | +128.4% | 147,600 | +186.8% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC | $6,290,000 | +387.6% | 77,222 | +249.8% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $3,626,000 | +6.1% | 23,646 | -6.8% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INC | $2,750,000 | -43.1% | 16,996 | -47.5% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $6,074,000 | -65.4% | 75,364 | -70.0% | 0.00% | -87.5% |
| NPTN | Buy | NEOPHOTONICS CORP | $3,586,000 | +1624.0% | 233,236 | +880.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $4,830,000 | -55.8% | 39,418 | -49.5% | 0.00% | -80.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $2,836,000 | +169.6% | 103,646 | +154.8% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $4,604,000 | +120.8% | 283,452 | +106.5% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCput | $4,530,000 | +130.7% | 50,000 | +100.0% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $4,056,000 | +236.9% | 138,216 | +194.8% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $5,738,000 | +151.2% | 135,800 | +117.3% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $4,144,000 | +91.7% | 70,202 | +57.6% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,756,000 | -47.7% | 112,554 | -54.8% | 0.00% | -75.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $7,446,000 | -34.2% | 60,600 | -38.1% | 0.00% | -80.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $5,020,000 | +34.7% | 188,988 | +108.3% | 0.00% | -50.0% |
| PLXS | Buy | PLEXUS CORP | $7,648,000 | +220.9% | 79,762 | +199.2% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEadr | $6,638,000 | +215.9% | 131,630 | +236.4% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $3,446,000 | +173.1% | 71,832 | +126.2% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $6,310,000 | +538.7% | 337,780 | +466.5% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $6,612,000 | +116.6% | 144,622 | +72.0% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP | $6,398,000 | +384.3% | 242,788 | +368.7% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcall | $3,446,000 | +432.6% | 538,600 | +527.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,994,000 | +166.4% | 200,664 | +358.7% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INC | $5,418,000 | -3.6% | 134,172 | -7.3% | 0.00% | -66.7% |
| CUBE | Sell | CUBESMARTtrus | $6,602,000 | -10.1% | 116,014 | -23.5% | 0.00% | -66.7% |
| CAC | Buy | CAMDEN NATL CORP | $4,096,000 | +183.9% | 85,040 | +182.5% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INCtrus | $3,916,000 | +491.5% | 122,382 | +319.7% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $5,898,000 | +434.7% | 99,672 | +501.3% | 0.00% | – |
| INGR | Buy | INGREDION INC | $5,200,000 | +53.0% | 53,802 | +40.9% | 0.00% | -50.0% |
| DOX | Sell | AMDOCS LTD | $3,054,000 | -47.6% | 40,812 | -47.0% | 0.00% | -66.7% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,976,000 | +246.0% | 70,510 | +212.9% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $3,248,000 | – | 16,000 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,670,000 | +228.1% | 355,888 | +242.6% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $4,060,000 | +24.2% | 70,104 | +27.8% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,474,000 | +372.9% | 76,990 | +325.6% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $4,144,000 | +32.5% | 82,572 | +23.6% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $2,740,000 | +157.0% | 134,632 | +181.6% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $7,626,000 | – | 20,000 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCput | $6,710,000 | -31.4% | 17,600 | -29.6% | 0.00% | -75.0% |
| NTES | Sell | NETEASE INCcall | $4,884,000 | -56.4% | 48,000 | -63.4% | 0.00% | -80.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $5,766,000 | +73.4% | 105,842 | +46.5% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,520,000 | +239.1% | 756,858 | +456.6% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $7,114,000 | +245.0% | 234,578 | +133.5% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $4,642,000 | +481.0% | 121,818 | +441.2% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $3,672,000 | +170.4% | 132,018 | +137.0% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $3,494,000 | +147.5% | 119,570 | +170.3% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $6,922,000 | +138.6% | 209,242 | +94.4% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $7,378,000 | +159.1% | 17,800 | +100.0% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,786,000 | +200.5% | 174,602 | +185.4% | 0.00% | – |
| EBAY | Buy | EBAY INC.call | $7,316,000 | +90.9% | 110,000 | +100.0% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $5,702,000 | -29.9% | 27,562 | -40.1% | 0.00% | -75.0% |
| ALEC | Buy | ALECTOR INC | $4,538,000 | +170.9% | 219,842 | +199.5% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $7,550,000 | +177.9% | 86,864 | +158.8% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $4,274,000 | +245.8% | 59,548 | +221.3% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $6,194,000 | +292.5% | 148,142 | +259.6% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $4,914,000 | +113.3% | 65,326 | +69.1% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INC | $3,104,000 | +473.8% | 35,936 | +338.7% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $3,946,000 | -54.3% | 23,368 | -57.4% | 0.00% | -75.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $5,296,000 | – | 81,600 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRfund | $3,190,000 | +109.7% | 48,440 | +100.0% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,920,000 | +258.3% | 106,020 | +250.1% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $3,998,000 | +78.4% | 132,422 | +84.0% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $7,050,000 | +132.9% | 62,234 | +112.5% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP | $7,136,000 | +191.0% | 80,672 | +152.9% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $6,798,000 | +318.3% | 263,852 | +255.6% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $5,784,000 | +176.2% | 132,002 | +170.4% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $3,906,000 | +156.8% | 1,038,998 | +121.3% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORPtrus | $5,790,000 | -22.0% | 87,142 | -22.3% | 0.00% | -66.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $6,708,000 | +123.2% | 40,600 | +100.0% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,218,000 | +126.7% | 167,510 | +132.4% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,534,000 | +95.1% | 105,200 | +100.0% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $4,580,000 | +192.5% | 31,114 | +177.2% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $7,424,000 | +108.7% | 339,862 | +147.7% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORP | $4,622,000 | +571.8% | 481,848 | +482.1% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEWtrus | $3,632,000 | -44.7% | 75,372 | -47.2% | 0.00% | -66.7% |
| IYW | New | ISHARES TRfund | $3,680,000 | – | 32,038 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $5,930,000 | +157.0% | 345,538 | +135.0% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $8,016,000 | +1211.9% | 341,212 | +905.4% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $2,792,000 | +173.5% | 101,064 | +218.9% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $4,238,000 | -19.9% | 599,540 | +6.2% | 0.00% | -50.0% |
| WHD | Buy | CACTUS INC | $5,280,000 | +271.8% | 138,450 | +267.8% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INC | $3,040,000 | -30.9% | 11,294 | -32.7% | 0.00% | -50.0% |
| G | Sell | GENPACT LIMITED | $4,206,000 | -65.4% | 79,246 | -69.0% | 0.00% | -80.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $7,080,000 | – | 36,000 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Acall | $6,374,000 | -51.4% | 164,000 | -54.2% | 0.00% | -83.3% |
| PSMT | Buy | PRICESMART INC | $4,162,000 | +90.2% | 56,858 | +101.4% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,498,000 | +201.6% | 145,904 | +208.1% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,418,000 | +96.0% | 324,292 | +86.9% | 0.00% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCbond | $7,410,000 | – | 5,642,000 | +100.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC | $2,740,000 | -18.5% | 8,850 | -31.0% | 0.00% | -50.0% |
| ICHR | Buy | ICHOR HOLDINGS | $3,888,000 | +131.8% | 84,464 | +106.9% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $7,880,000 | +43.8% | 51,406 | +44.1% | 0.00% | -50.0% |
| CVS | New | CVS HEALTH CORPcall | $6,190,000 | – | 60,000 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $3,284,000 | +809.7% | 115,574 | +574.5% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $3,554,000 | +194.4% | 140,454 | +176.7% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,760,000 | +128.7% | 95,796 | +199.4% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,208,000 | +425.3% | 143,286 | +361.2% | 0.00% | – |
| IEF | Buy | ISHARES TRcall | $7,038,000 | +99.6% | 61,200 | +100.0% | 0.00% | -50.0% |
| CTS | Buy | CTS CORP | $3,132,000 | +121.7% | 85,308 | +86.7% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $3,740,000 | -56.7% | 85,700 | -54.6% | 0.00% | -75.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,628,000 | +24.8% | 275,002 | +34.0% | 0.00% | -66.7% |
| GNW | Buy | GENWORTH FINL INC | $6,254,000 | +189.0% | 1,544,034 | +167.5% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,510,000 | +11.5% | 34,256 | +16.7% | 0.00% | -50.0% |
| LIN | Sell | LINDE PLCput | $5,196,000 | -56.5% | 15,000 | -63.1% | 0.00% | -80.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,590,000 | +276.2% | 139,630 | +428.4% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $3,036,000 | +214.0% | 57,968 | +162.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $3,462,000 | +232.6% | 31,288 | +197.3% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $3,428,000 | +237.7% | 144,810 | +186.1% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,356,000 | +320.1% | 36,046 | +344.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCtrus | $3,698,000 | +113.4% | 993,606 | +144.3% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $2,700,000 | +95.7% | 280,000 | +100.0% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $2,818,000 | +265.0% | 118,636 | +102.8% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $7,596,000 | +169.2% | 131,840 | +125.2% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $7,858,000 | +13.3% | 47,782 | +4.1% | 0.00% | -66.7% |
| AVAV | Buy | AEROVIRONMENT INC | $4,960,000 | +16.0% | 79,970 | +61.4% | 0.00% | -50.0% |
| NYT | Sell | NEW YORK TIMES CO | $3,798,000 | -51.2% | 78,602 | -50.3% | 0.00% | -75.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,138,000 | +342.6% | 51,814 | +129.6% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $3,354,000 | +191.9% | 97,220 | +199.9% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $7,980,000 | +66.2% | 3,000,000 | +100.0% | 0.00% | -50.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $5,296,000 | +270.6% | 337,250 | +132.5% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INC | $6,994,000 | +510.3% | 373,998 | +367.0% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSfund | $6,046,000 | +103.0% | 272,450 | +101.8% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $5,770,000 | +216.2% | 57,360 | +182.7% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $3,814,000 | +153.9% | 80,720 | +113.5% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $2,946,000 | +436.6% | 115,018 | +395.3% | 0.00% | – |
| SCS | Buy | STEELCASE INC | $3,518,000 | +243.6% | 300,084 | +271.8% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $6,054,000 | +63.7% | 159,370 | +39.3% | 0.00% | -50.0% |
| MTZ | Sell | MASTEC INC | $4,630,000 | -12.8% | 50,172 | -18.5% | 0.00% | -50.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,806,000 | +151.9% | 346,612 | +169.1% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRput | $3,084,000 | +54.0% | 278,400 | +100.0% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $4,830,000 | +276.2% | 97,760 | +442.0% | 0.00% | 0.0% |
| CI | New | CIGNA CORP NEWcall | $4,546,000 | – | 19,800 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $4,326,000 | +40.1% | 158,388 | +39.5% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $5,560,000 | +222.3% | 69,746 | +155.7% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,332,000 | -43.7% | 35,308 | -43.3% | 0.00% | -75.0% |
| ADTN | Buy | ADTRAN INC | $2,950,000 | +293.3% | 129,274 | +223.3% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $5,128,000 | +143.6% | 111,770 | +128.2% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $4,300,000 | +158.4% | 145,426 | +230.5% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,072,000 | +128.4% | 54,252 | +94.7% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $5,134,000 | +145.9% | 152,396 | +190.2% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $5,720,000 | +418.6% | 43,980 | +507.5% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $6,974,000 | -20.2% | 137,162 | -25.9% | 0.00% | -75.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $5,404,000 | +224.0% | 101,838 | +184.9% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,730,000 | -39.9% | 22,348 | -50.8% | 0.00% | -75.0% |
| KGC | Buy | KINROSS GOLD CORPput | $4,068,000 | +116.8% | 700,000 | +100.0% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,736,000 | +278.5% | 58,484 | +247.4% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $4,086,000 | +119.2% | 114,420 | +114.2% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $4,754,000 | +391.1% | 914,428 | +531.1% | 0.00% | – |
| EWH | Buy | ISHARES INCput | $4,174,000 | +93.4% | 180,000 | +100.0% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,102,000 | +207.3% | 230,596 | +143.4% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $4,278,000 | +276.9% | 375,310 | +333.5% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $3,554,000 | -46.4% | 34,768 | -55.0% | 0.00% | -66.7% |
| STRA | Buy | STRATEGIC ED INC | $4,546,000 | +186.1% | 78,618 | +249.1% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $7,648,000 | +252.4% | 318,304 | +261.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $4,904,000 | +209.8% | 53,342 | +131.2% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $2,922,000 | +223.6% | 201,036 | +300.7% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $7,564,000 | – | 58,000 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,930,000 | +9.4% | 3,876 | +15.4% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INC | $3,078,000 | +108.8% | 45,244 | +126.3% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $6,866,000 | +28.1% | 176,488 | +55.8% | 0.00% | -50.0% |
| AKR | Buy | ACADIA RLTY TRtrus | $7,846,000 | +178.1% | 359,438 | +160.1% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,758,000 | -39.2% | 65,700 | -39.8% | 0.00% | -50.0% |
| COWN | Buy | COWEN INC | $3,534,000 | +105.9% | 97,928 | +95.8% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $3,820,000 | +143.0% | 44,550 | +110.4% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,578,000 | +343.4% | 324,676 | +215.4% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,922,000 | -11.2% | 48,114 | -6.7% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $4,656,000 | +302.1% | 119,000 | +232.2% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,180,000 | +83.9% | 444,408 | +106.0% | 0.00% | 0.0% |
| NKE | New | NIKE INCcall | $8,000,000 | – | 48,000 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $4,544,000 | +168.1% | 386,500 | +99.6% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $5,640,000 | +22.7% | 270,082 | +33.3% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $4,086,000 | +52.3% | 1,480,678 | +109.3% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $2,760,000 | +45.6% | 1,000,000 | +100.0% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPcall | $3,368,000 | -39.9% | 161,400 | -34.6% | 0.00% | -66.7% |
| EXEL | Sell | EXELIXIS INC | $2,736,000 | -26.3% | 149,764 | -14.7% | 0.00% | -50.0% |
| MATW | Buy | MATTHEWS INTL CORP | $2,968,000 | +74.2% | 80,938 | +64.8% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $3,544,000 | +371.3% | 129,600 | +323.3% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $6,232,000 | +153.8% | 179,336 | +138.4% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $4,874,000 | +169.3% | 123,510 | +137.9% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,700,000 | +384.7% | 147,126 | +380.8% | 0.00% | – |
| ABBV | Buy | ABBVIE INCput | $7,502,000 | +45.8% | 55,400 | +16.1% | 0.00% | -50.0% |
| AZZ | Buy | AZZ INC | $7,114,000 | +133.1% | 128,688 | +124.3% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,808,000 | +244.3% | 132,184 | +186.6% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $4,340,000 | +127.9% | 84,542 | +195.7% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,526,000 | +171.5% | 155,196 | +148.3% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $6,212,000 | +301.3% | 256,496 | +288.9% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $4,408,000 | +626.2% | 82,510 | +475.4% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $6,924,000 | +253.3% | 346,660 | +220.6% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $5,488,000 | +11.2% | 149,718 | +27.1% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PPTYS INCtrus | $3,866,000 | -28.8% | 95,910 | -34.1% | 0.00% | -50.0% |
| IQ | Buy | IQIYI INCadr | $4,186,000 | -7.1% | 918,234 | +63.6% | 0.00% | -50.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $3,162,000 | -8.7% | 20,000 | +26.6% | 0.00% | -50.0% |
| ARKG | Buy | ARK ETF TRfund | $5,776,000 | +693.4% | 94,302 | +868.1% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $6,820,000 | +198.9% | 161,164 | +179.8% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTD | $2,808,000 | +125.4% | 16,116 | +87.2% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $5,580,000 | +86.6% | 49,066 | +199.5% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $7,198,000 | +186.0% | 123,410 | +181.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPput | $6,332,000 | +128.3% | 1,018,000 | +100.0% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,058,000 | +7.5% | 67,942 | +9.7% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $7,662,000 | +2.3% | 76,072 | -3.3% | 0.00% | -66.7% |
| KOD | Buy | KODIAK SCIENCES INC | $7,062,000 | +403.0% | 83,284 | +469.5% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $5,182,000 | -29.8% | 61,768 | -34.7% | 0.00% | -66.7% |
| BRKS | Sell | AZENTA INC | $2,982,000 | -17.8% | 28,906 | -18.4% | 0.00% | -50.0% |
| SYY | Buy | SYSCO CORPcall | $7,856,000 | +100.2% | 100,000 | +100.0% | 0.00% | -50.0% |
| SSYS | Buy | STRATASYS LTDcall | $3,506,000 | +127.5% | 143,200 | +100.0% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC | $4,660,000 | +204.2% | 143,146 | +135.0% | 0.00% | 0.0% |
| EOG | New | EOG RES INCcall | $5,400,000 | – | 60,800 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $3,750,000 | +430.4% | 66,998 | +387.2% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $3,320,000 | -19.6% | 95,278 | -23.9% | 0.00% | -50.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,944,000 | +233.2% | 305,400 | +214.0% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $3,786,000 | +565.4% | 228,310 | +441.6% | 0.00% | – |
| JWN | Buy | NORDSTROM INCcall | $6,558,000 | +4868.2% | 290,000 | +5700.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $6,460,000 | +71.0% | 285,600 | +100.0% | 0.00% | -50.0% |
| KSS | Buy | KOHLS CORPcall | $5,294,000 | +342.6% | 107,200 | +322.0% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $4,258,000 | +151.7% | 128,224 | +120.1% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N Vcall | $6,370,000 | – | 8,000 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vput | $6,370,000 | – | 8,000 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $6,236,000 | – | 100,000 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N Vcall | $4,826,000 | +4.5% | 39,200 | +26.5% | 0.00% | -50.0% |
| CRVL | Buy | CORVEL CORP | $4,816,000 | +254.9% | 23,144 | +217.5% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $3,890,000 | +381.4% | 60,586 | +333.2% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $4,826,000 | +120.6% | 323,906 | +86.0% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $3,370,000 | +248.9% | 67,962 | +232.2% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC | $3,304,000 | +62.3% | 95,846 | +119.3% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $7,416,000 | +96.6% | 80,400 | +100.0% | 0.00% | -50.0% |
| ACMR | Buy | ACM RESH INC | $6,462,000 | +53.2% | 75,776 | +97.7% | 0.00% | -50.0% |
| AGCO | Buy | AGCO CORP | $5,632,000 | -4.3% | 48,524 | +1.0% | 0.00% | -66.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,838,000 | +348.4% | 272,788 | +512.2% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $5,604,000 | +159.6% | 153,116 | +247.7% | 0.00% | 0.0% |
| New | BRILLIANT EARTH GROUP INC | $5,996,000 | – | 331,991 | +100.0% | 0.00% | – | |
| NX | Buy | QUANEX BLDG PRODS CORP | $2,884,000 | +241.7% | 116,410 | +195.3% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,830,000 | +357.9% | 162,294 | +283.8% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $4,488,000 | -64.4% | 74,186 | -53.1% | 0.00% | -83.3% |
| QTRX | Buy | QUANTERIX CORP | $3,186,000 | +309.0% | 75,114 | +380.1% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $2,996,000 | +121.1% | 142,002 | +100.7% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA | $3,946,000 | +74.5% | 47,738 | +71.9% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPadr | $5,914,000 | +66.7% | 1,504,910 | +105.3% | 0.00% | -50.0% |
| MGRC | Buy | MCGRATH RENTCORP | $5,148,000 | +338.1% | 64,152 | +292.6% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,860,000 | +139.1% | 65,838 | +134.1% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $3,076,000 | +72.9% | 40,000 | +100.0% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPbond | $2,826,000 | +216.1% | 2,760,000 | +250.7% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Itrus | $7,848,000 | +419.0% | 407,170 | +338.9% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $6,474,000 | +54.3% | 388,148 | +333.4% | 0.00% | -50.0% |
| MCHI | Buy | ISHARES TRfund | $5,712,000 | +89.1% | 91,018 | +103.4% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $3,702,000 | +138.1% | 21,400 | +100.0% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORP | $6,654,000 | +159.4% | 123,458 | +144.0% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $2,970,000 | -11.9% | 21,998 | -7.8% | 0.00% | -50.0% |
| TTM | Buy | TATA MTRS LTDadr | $6,480,000 | +221.7% | 201,952 | +124.7% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $3,806,000 | +112.9% | 209,188 | +105.4% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $5,252,000 | +1233.0% | 707,638 | +946.6% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $7,524,000 | +272.3% | 989,908 | +399.0% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $3,872,000 | +119.4% | 10,000 | +104.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,538,000 | +243.5% | 320,472 | +222.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $3,892,000 | +134.9% | 79,772 | +121.4% | 0.00% | 0.0% |
| LLY | New | LILLY ELI & COcall | $5,524,000 | – | 20,000 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $4,098,000 | +224.5% | 142,200 | +180.5% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDput | $4,674,000 | +805.8% | 162,200 | +683.6% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $6,522,000 | +204.1% | 68,202 | +162.1% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $7,804,000 | -18.1% | 20,400 | -19.0% | 0.00% | -75.0% |
| RLJ | Buy | RLJ LODGING TRtrus | $6,648,000 | +201.5% | 477,274 | +221.7% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $4,914,000 | +34.5% | 716,362 | +34.8% | 0.00% | -50.0% |
| AIR | Buy | AAR CORP | $5,042,000 | +321.2% | 129,196 | +249.8% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,856,000 | +283.9% | 832,818 | +166.2% | 0.00% | – |
| RH | Sell | RH | $7,876,000 | -20.3% | 14,700 | -0.8% | 0.00% | -75.0% |
| RH | Buy | RHcall | $5,038,000 | +60.8% | 9,400 | +100.0% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $6,972,000 | +129.0% | 33,290 | +110.7% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INCtrus | $4,540,000 | +211.2% | 175,804 | +201.9% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYtrus | $3,052,000 | +169.4% | 228,060 | +157.0% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $5,924,000 | +173.6% | 594,280 | +144.2% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,232,000 | +88.9% | 309,236 | +82.8% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $6,836,000 | +8.4% | 290,164 | +1.1% | 0.00% | -66.7% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $6,882,000 | +162.3% | 85,200 | +120.7% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $5,460,000 | +176.7% | 200,724 | +189.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $6,306,000 | -45.4% | 267,638 | -42.0% | 0.00% | -80.0% |
| BLNK | Buy | BLINK CHARGING CO | $4,834,000 | +375.3% | 182,366 | +413.1% | 0.00% | – |
| RDNT | Buy | RADNET INC | $3,800,000 | +220.1% | 126,238 | +211.6% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $6,852,000 | +112.0% | 346,154 | +110.8% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $3,908,000 | +211.6% | 48,236 | +184.5% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $3,242,000 | -90.6% | 13,660 | -90.8% | 0.00% | -93.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,268,000 | +101.7% | 64,896 | +72.9% | 0.00% | -50.0% |
| GTN | Buy | GRAY TELEVISION INC | $6,288,000 | +232.3% | 311,888 | +276.1% | 0.00% | 0.0% |
| Buy | RAMBUS INC DELbond | $5,826,000 | +226.6% | 3,714,000 | +163.2% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP DEL | $3,074,000 | -6.8% | 72,400 | +25.9% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $4,946,000 | +176.6% | 48,222 | +140.9% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,662,000 | -11.4% | 26,258 | -18.2% | 0.00% | -50.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,388,000 | +1333.0% | 529,352 | +1340.2% | 0.00% | – |
| DBX | New | DROPBOX INCput | $5,400,000 | – | 220,000 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPcall | $4,572,000 | +62.1% | 256,400 | +105.8% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPput | $4,654,000 | +58.3% | 261,000 | +100.9% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $3,432,000 | +457.1% | 91,302 | +297.4% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INC | $6,874,000 | +268.0% | 248,458 | +312.3% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRfund | $3,714,000 | +426.8% | 13,122 | +388.9% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $7,098,000 | -1.5% | 74,034 | -20.8% | 0.00% | -66.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,456,000 | +189.9% | 78,084 | +127.3% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INCtrus | $7,046,000 | +136.7% | 174,588 | +109.3% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $7,292,000 | +3439.8% | 910,400 | +4194.3% | 0.00% | – |
| NTNX | Sell | NUTANIX INC | $2,884,000 | -57.9% | 90,636 | -50.1% | 0.00% | -66.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $4,090,000 | +593.2% | 1,181,820 | +492.5% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $5,816,000 | +108.3% | 38,270 | +108.1% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,906,000 | +116.5% | 147,666 | +177.3% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $3,872,000 | +373.3% | 232,774 | +303.2% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $5,488,000 | +379.3% | 116,442 | +252.0% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $6,054,000 | +433.9% | 437,064 | +453.8% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $5,420,000 | +138.2% | 21,600 | +100.0% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $3,214,000 | +24.3% | 121,782 | +373.9% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDadr | $4,532,000 | +89.9% | 129,200 | +98.1% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $4,414,000 | +7.1% | 286,756 | -9.6% | 0.00% | -50.0% |
| EVTC | Buy | EVERTEC INC | $7,898,000 | +196.2% | 158,046 | +171.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $4,992,000 | +334.1% | 46,682 | +203.8% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INCput | $6,790,000 | -37.7% | 88,600 | -39.0% | 0.00% | -80.0% |
| DCI | Sell | DONALDSON INC | $5,262,000 | -28.8% | 88,814 | -31.0% | 0.00% | -66.7% |
| MRCY | Buy | MERCURY SYS INC | $5,652,000 | +108.1% | 102,654 | +79.3% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $3,812,000 | +651.9% | 328,354 | +755.4% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCtrus | $4,322,000 | +223.3% | 327,768 | +216.3% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,880,000 | +144.3% | 57,698 | +154.4% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $4,694,000 | +96.0% | 25,722 | +177.7% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRfund | $4,690,000 | -71.5% | 11,788 | -71.4% | 0.00% | -85.7% |
| DOMO | Buy | DOMO INC | $3,954,000 | +179.6% | 79,742 | +376.4% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $6,036,000 | +202.6% | 227,266 | +187.3% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,848,000 | +18.6% | 74,286 | +36.0% | 0.00% | 0.0% |
| HXL | New | HEXCEL CORP NEWcall | $5,326,000 | – | 102,800 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $3,320,000 | +54.7% | 46,142 | +52.1% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $5,246,000 | -19.5% | 25,188 | -30.1% | 0.00% | -66.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $5,788,000 | +71.0% | 351,062 | +90.1% | 0.00% | -50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $4,968,000 | +133.9% | 48,808 | +101.9% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $6,910,000 | -5.4% | 66,600 | +12.0% | 0.00% | -66.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $5,940,000 | +457.2% | 369,032 | +364.8% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $6,264,000 | +97.5% | 67,194 | +100.8% | 0.00% | 0.0% |
| THO | New | THOR INDS INCput | $7,430,000 | – | 71,600 | +100.0% | 0.00% | – |
| Sell | OSI SYSTEMS INCbond | $2,690,000 | -87.0% | 2,618,000 | -86.8% | 0.00% | -88.9% | |
| GMRE | Buy | GLOBAL MED REIT INCtrus | $2,698,000 | +528.9% | 151,984 | +421.2% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $4,406,000 | +55.4% | 134,746 | +99.2% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCadr | $3,266,000 | +138.4% | 142,400 | +111.3% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $5,388,000 | +428.8% | 103,630 | +318.6% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $3,310,000 | +95.1% | 92,200 | +100.0% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $3,154,000 | +214.1% | 134,050 | +204.8% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,626,000 | +156.0% | 233,032 | +143.1% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $6,618,000 | +160.0% | 202,360 | +138.6% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCadr | $6,066,000 | +131.5% | 201,172 | +100.7% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $3,676,000 | +100.8% | 126,800 | +104.8% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $3,804,000 | -23.7% | 12,082 | -33.7% | 0.00% | -50.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,660,000 | +15.0% | 205,696 | +61.5% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $3,648,000 | +120.8% | 322,744 | +160.2% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,382,000 | +151.3% | 126,916 | +197.5% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INCput | $3,876,000 | +24.5% | 551,600 | +100.0% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $4,278,000 | -14.9% | 61,748 | -19.6% | 0.00% | -50.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,838,000 | +196.9% | 172,160 | +135.5% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $6,992,000 | -33.1% | 26,400 | -27.0% | 0.00% | -80.0% |
| EVRI | Buy | EVERI HLDGS INC | $4,474,000 | +238.2% | 209,650 | +283.3% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $3,042,000 | +128.0% | 114,990 | +98.7% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $7,694,000 | +134.2% | 160,138 | +174.0% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $3,342,000 | +256.7% | 107,882 | +222.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $4,072,000 | +249.8% | 48,716 | +238.6% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $6,570,000 | +162.6% | 265,128 | +125.8% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,062,000 | +273.7% | 149,892 | +268.3% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $3,102,000 | +872.4% | 148,808 | +746.7% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TRtrus | $4,734,000 | +50.5% | 190,572 | +53.4% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $5,282,000 | +158.7% | 185,452 | +123.4% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INCput | $7,094,000 | – | 211,800 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $4,216,000 | +218.9% | 108,948 | +227.8% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $4,524,000 | – | 37,800 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $6,772,000 | +496.7% | 214,348 | +487.3% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRfund | $344,000 | -90.9% | 2,956 | -90.7% | 0.00% | -100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $380,000 | -87.0% | 17,440 | -88.2% | 0.00% | -100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,582,000 | +211.4% | 43,150 | +225.6% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $2,000 | -98.0% | 1,000 | -94.1% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $2,424,000 | +854.3% | 28,696 | +399.6% | 0.00% | – |
| XPH | Sell | SPDR SER TRfund | $10,000 | 0.0% | 200 | -4.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,664,000 | +137.4% | 434,532 | +215.6% | 0.00% | -100.0% |
| Exit | PURE STORAGE INCbond | $0 | – | -279,000 | -100.0% | 0.00% | – | |
| KBE | Sell | SPDR SER TRfund | $18,000 | -81.2% | 372 | -79.6% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $1,782,000 | +474.8% | 64,230 | +431.5% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,812,000 | +210.3% | 74,214 | +195.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRfund | $2,000 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
| CIA | Buy | CITIZENS INC | $1,322,000 | +152.3% | 248,924 | +195.4% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $424,000 | +351.1% | 275,662 | +494.0% | 0.00% | – |
| FLRN | New | SPDR SER TRfund | $0 | – | 22 | +100.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRfund | $814,000 | -98.9% | 30,000 | -98.9% | 0.00% | -100.0% |
| CTRN | Buy | CITI TRENDS INC | $2,124,000 | +299.2% | 22,414 | +207.3% | 0.00% | – |
| JNK | Buy | SPDR SER TRput | $542,000 | +98.5% | 5,000 | +100.0% | 0.00% | – |
| HAIL | Buy | SPDR SER TRfund | $158,000 | +85.9% | 2,860 | +83.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,618,000 | +425.3% | 57,362 | +470.7% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $970,000 | +502.5% | 37,102 | +484.7% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $1,152,000 | -52.6% | 65,070 | -61.0% | 0.00% | -100.0% |
| SSRM | Buy | SSR MNG INCcall | $74,000 | +138.7% | 4,200 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INCput | $120,000 | +144.9% | 6,800 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCput | $588,000 | – | 6,400 | +100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L P | $0 | – | -14 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $1,498,000 | -28.4% | 174,198 | -1.4% | 0.00% | -100.0% |
| SABR | Buy | SABRE CORPcall | $1,656,000 | +45.1% | 192,800 | +100.0% | 0.00% | -100.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $276,000 | +122.6% | 3,000 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,318,000 | +138.8% | 48,432 | +190.2% | 0.00% | – |
| CIEN | Buy | CIENA CORPput | $338,000 | +199.1% | 4,400 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INC | $612,000 | +1874.2% | 200,000 | +2317.2% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $120,000 | +2.6% | 94,850 | +81.3% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,566,000 | +134.1% | 51,964 | +144.7% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $688,000 | +103.6% | 12,504 | +88.9% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $508,000 | +6.1% | 48,552 | +31.9% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $24,000 | – | 3,716 | +100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCadr | $0 | – | -98 | -100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,340,000 | +216.2% | 25,946 | +186.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $148,000 | +68.2% | 19,600 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $34,000 | +61.9% | 4,600 | +100.0% | 0.00% | – |
| SNY | New | SANOFIcall | $2,384,000 | – | 47,600 | +100.0% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $142,000 | +51.1% | 5,340 | +40.1% | 0.00% | – |
| SAP | Sell | SAP SEadr | $22,000 | -79.4% | 162 | -79.5% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGadr | $0 | – | -40 | -100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $1,044,000 | +94.8% | 11,600 | +100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -34,701 | -100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDadr | $122,000 | +74.3% | 7,400 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INCtrus | $1,650,000 | +266.7% | 31,122 | +204.4% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,218,000 | -18.8% | 14,228 | -34.1% | 0.00% | -100.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Cadr | $1,904,000 | +80.3% | 40,932 | +90.5% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDadr | $460,000 | +101.8% | 55,950 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,140,000 | +506.4% | 177,212 | +485.2% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $2,296,000 | +68.0% | 85,322 | +42.0% | 0.00% | -100.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,838,000 | +263.2% | 74,068 | +383.4% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $508,000 | +130.9% | 6,048 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRfund | $54,000 | +100.0% | 536 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRfund | $18,000 | -99.9% | 272 | -99.9% | 0.00% | -100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,446,000 | +164.7% | 81,810 | +206.7% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,368,000 | -15.2% | 28,318 | -13.2% | 0.00% | -100.0% |
| CHS | Buy | CHICOS FAS INCcall | $12,000 | +140.0% | 2,400 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $1,716,000 | +5.1% | 318,990 | -12.2% | 0.00% | -100.0% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $290,000 | +181.6% | 20,932 | +360.4% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORPtrus | $158,000 | +53.4% | 19,166 | +64.3% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $48,000 | -91.6% | 12 | -91.4% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -1,917 | -100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $70,000 | +118.8% | 4,200 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $426,000 | -73.4% | 4,200 | -74.4% | 0.00% | -100.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,050,000 | +414.7% | 77,080 | +494.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -2,212 | -100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRtrus | $1,790,000 | +241.6% | 130,400 | +205.3% | 0.00% | – |
| CCF | Buy | CHASE CORP | $1,798,000 | +178.3% | 18,050 | +185.6% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,768,000 | +333.3% | 71,644 | +342.8% | 0.00% | – |
| CEVA | Buy | CEVA INC | $2,616,000 | +217.9% | 60,470 | +213.9% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,116,000 | +246.6% | 91,552 | +282.5% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORP | $1,176,000 | +663.6% | 23,554 | +494.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,354,000 | +260.1% | 25,710 | +228.4% | 0.00% | – |
| CEE | Buy | CENTRAL & EASTERN EUROPE FDfund | $42,000 | +75.0% | 1,400 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $576,000 | +164.2% | 7,000 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aadr | $38,000 | -93.1% | 4,648 | -89.3% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $308,000 | +333.8% | 23,470 | +494.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $2,000 | -33.3% | 238 | -30.6% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $620,000 | +269.0% | 87,270 | +471.1% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP | $388,000 | +379.0% | 24,232 | +494.1% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP | $508,000 | +112.6% | 55,306 | +91.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $390,000 | +302.1% | 238,478 | +494.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $944,000 | +626.2% | 151,714 | +501.8% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -7,814 | -100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $730,000 | +371.0% | 223,458 | +502.1% | 0.00% | – |
| CATO | Buy | CATO CORP NEW | $888,000 | +240.2% | 51,776 | +227.7% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCtrus | $1,034,000 | +313.6% | 118,748 | +462.3% | 0.00% | – |
| CAT | New | CATERPILLAR INCput | $2,232,000 | – | 10,800 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEW | $1,300,000 | +153.9% | 27,090 | +155.4% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYStrus | $1,256,000 | +365.2% | 94,652 | +420.9% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,594,000 | +378.7% | 235,720 | +276.4% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $56,000 | -59.7% | 60,204 | +77.9% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $752,000 | +232.7% | 487,494 | +239.1% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $1,322,000 | +428.8% | 33,616 | +461.2% | 0.00% | – |
| CRI | Sell | CARTERS INC | $1,708,000 | -55.8% | 16,886 | -57.5% | 0.00% | -100.0% |
| SESN | Buy | SESEN BIO INC | $398,000 | +503.0% | 488,698 | +487.1% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDadr | $0 | – | -1,433 | -100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $548,000 | +83.9% | 7,600 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCput | $1,444,000 | +83.9% | 20,000 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $648,000 | +172.3% | 90,706 | +214.7% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC | $2,122,000 | -37.2% | 69,948 | -39.9% | 0.00% | -100.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $470,000 | +78.0% | 40,804 | +81.8% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $464,000 | +83.4% | 15,000 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $240,000 | +73.9% | 81,152 | +115.9% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $568,000 | +111.9% | 27,226 | +79.9% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $606,000 | +381.0% | 20,572 | +493.7% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPadr | $0 | – | -68 | -100.0% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $1,844,000 | +410.8% | 82,976 | +391.8% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $926,000 | +561.4% | 34,088 | +494.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $518,000 | +243.0% | 140,948 | +436.1% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $76,000 | +171.4% | 4,308 | +136.6% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $880,000 | +405.7% | 117,122 | +399.2% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,950,000 | -12.2% | 103,860 | +53.5% | 0.00% | -100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,644,000 | -5.8% | 38,416 | -15.6% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $2,122,000 | -7.6% | 22,314 | -33.0% | 0.00% | -100.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $404,000 | +95.2% | 23,564 | +78.1% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $158,000 | +9.0% | 20,000 | -3.4% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $14,000 | -73.1% | 612 | -71.3% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,966,000 | +151.4% | 161,346 | +218.2% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $492,000 | +539.0% | 18,822 | +493.9% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICadr | $346,000 | +88.0% | 15,200 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $44,000 | +109.5% | 6,800 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $14,000 | +100.0% | 2,200 | +100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -2,363 | -100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $986,000 | +25.9% | 113,000 | +100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -142 | -100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $208,000 | +105.9% | 4,800 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $976,000 | +25.0% | 111,642 | +98.2% | 0.00% | – |
| CAJ | Sell | CANON INCadr | $0 | -100.0% | 34 | -99.2% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $420,000 | – | 13,400 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $420,000 | – | 13,400 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,026,000 | +1.6% | 32,800 | +12.1% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -1,341 | -100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $550,000 | +504.4% | 111,828 | +494.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $456,000 | – | 10,800 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,976,000 | -96.5% | 53,280 | -96.6% | 0.00% | -100.0% |
| SY | Buy | SO YOUNG INTERNATIONAL INCadr | $2,406,000 | +224.3% | 754,134 | +332.9% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $2,000 | +100.0% | 266 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDadr | $2,000 | 0.0% | 172 | +67.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $1,648,000 | -89.2% | 75,600 | -89.2% | 0.00% | -100.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $498,000 | +348.6% | 75,926 | +472.5% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $492,000 | +77.6% | 281,060 | +142.6% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONadr | $1,520,000 | +301.1% | 12,030 | +251.4% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PART | $4,000 | -99.6% | 302 | -99.8% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -457 | -100.0% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $438,000 | +116.8% | 20,642 | +79.2% | 0.00% | – |
| CAL | Buy | CALERES INC | $2,030,000 | +107.4% | 89,494 | +103.3% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $150,000 | +120.6% | 2,200 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,178,000 | -61.6% | 19,058 | -65.1% | 0.00% | -100.0% |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRfund | $0 | – | -2,188 | -100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,540,000 | +230.7% | 40,678 | +183.6% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $2,062,000 | +236.4% | 39,514 | +189.5% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $2,114,000 | +142.4% | 49,862 | +118.8% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $654,000 | +134.4% | 92,820 | +231.3% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $0 | -100.0% | 120 | -99.4% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $542,000 | +86.9% | 425,970 | +220.4% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,084,000 | +28.7% | 10,668 | +21.2% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $940,000 | +413.7% | 58,742 | +489.5% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $1,236,000 | +873.2% | 42,980 | +720.9% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $200,000 | +227.9% | 52,000 | +503.8% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $598,000 | +67.5% | 64,018 | +83.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,246,000 | -53.1% | 105,682 | -29.9% | 0.00% | -100.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRfund | $748,000 | +59.1% | 93,312 | +52.3% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INCput | $1,590,000 | +887.6% | 83,634 | +1030.2% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEfund | $694,000 | -31.8% | 39,122 | -34.2% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $1,546,000 | +225.5% | 91,938 | +221.8% | 0.00% | – |
| CNX | Buy | CNX RES CORPcall | $56,000 | +124.0% | 4,000 | +100.0% | 0.00% | – |
| New | BLOCK INCbond | $194,000 | – | 90,000 | +100.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $2,000 | -97.4% | 1,032 | -96.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $200,000 | – | 20,432 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPput | $46,000 | +155.6% | 1,200 | +100.0% | 0.00% | – |
| New | CSG SYS INTL INCbond | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| STN | Buy | STANTEC INC | $22,000 | +144.4% | 400 | +100.0% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $0 | – | 100 | +25.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $468,000 | +111.8% | 4,000 | +100.0% | 0.00% | – |
| SRT | Buy | STARTEK INC | $356,000 | +215.0% | 67,994 | +232.5% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $2,240,000 | +227.5% | 43,318 | +222.6% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,798,000 | +350.6% | 19,278 | +378.8% | 0.00% | – |
| New | STARWOOD PPTY TR INCbond | $696,000 | – | 664,000 | +100.0% | 0.00% | – | |
| CCNE | Buy | CNB FINL CORP PA | $1,034,000 | +550.3% | 39,036 | +494.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $944,000 | -51.4% | 21,432 | -53.7% | 0.00% | -100.0% |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -5,590 | -100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $2,172,000 | -30.0% | 36,416 | -20.2% | 0.00% | -100.0% |
| STXS | Buy | STEREOTAXIS INC | $748,000 | +586.2% | 120,480 | +494.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $1,782,000 | +168.0% | 67,674 | +131.0% | 0.00% | – |
| CIXX | Buy | CI FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $2,540,000 | +147.3% | 23,600 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INC | $2,216,000 | -42.4% | 25,032 | -44.9% | 0.00% | -100.0% |
| SFIX | Buy | STITCH FIX INCput | $2,176,000 | -5.3% | 115,000 | +100.0% | 0.00% | -100.0% |
| CF | Buy | CF INDS HLDGS INCcall | $1,458,000 | +365.8% | 20,600 | +267.9% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vput | $108,000 | +125.0% | 2,200 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $1,112,000 | +377.3% | 46,338 | +405.4% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,250,000 | +473.4% | 63,332 | +493.9% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $974,000 | +160.4% | 156,332 | +194.3% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $114,000 | +26.7% | 3,062 | +33.4% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $378,000 | -94.8% | 25,846 | -94.5% | 0.00% | -100.0% |
| YCBD | Sell | CBDMD INC | $0 | -100.0% | 200 | -98.2% | 0.00% | – |
| CBTX | Buy | CBTX INC | $1,768,000 | +788.4% | 60,924 | +710.1% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $394,000 | +94.1% | 16,396 | +89.0% | 0.00% | – |
| CAE | Sell | CAE INC | $596,000 | -42.5% | 23,560 | -32.1% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,578,000 | +119.8% | 239,510 | +109.1% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $1,932,000 | -78.6% | 92,600 | -76.8% | 0.00% | -100.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $924,000 | +121.6% | 22,678 | +103.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $1,872,000 | +911.9% | 66,106 | +738.2% | 0.00% | – |
| XITK | Exit | SPDR SER TRfund | $0 | – | -371 | -100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $626,000 | +449.1% | 28,504 | +482.2% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $590,000 | +212.2% | 123,270 | +396.3% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,844,000 | +142.6% | 38,318 | +180.1% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INC | $8,000 | -98.5% | 286 | -98.6% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $114,000 | +62.9% | 46,988 | +60.1% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $0 | -100.0% | 34 | -99.1% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $46,000 | -98.1% | 11,506 | -98.4% | 0.00% | -100.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $1,864,000 | -28.9% | 16,302 | -35.3% | 0.00% | -100.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $752,000 | +89.9% | 16,200 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $456,000 | +128.0% | 139,754 | +211.5% | 0.00% | – |
| Buy | BLACKROCK TCP CAPITAL CORPbond | $776,000 | +2774.1% | 774,000 | +2766.7% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $716,000 | -40.8% | 40,024 | -36.9% | 0.00% | -100.0% |
| TFII | Buy | TFI INTL INC | $684,000 | +1420.0% | 6,084 | +1292.2% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWcall | $76,000 | +130.3% | 1,000 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOMfund | $120,000 | – | 6,000 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,318,000 | +386.0% | 449,316 | +494.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $1,136,000 | +8014.3% | 30,374 | +7688.2% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,316,000 | +146.4% | 87,982 | +456.2% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INCtrus | $2,412,000 | +472.9% | 195,780 | +475.2% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $884,000 | +74.7% | 58,902 | +204.9% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,152,000 | +21.0% | 60,536 | +182.5% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,926,000 | +268.3% | 136,788 | +286.2% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $1,008,000 | +135.0% | 98,738 | +165.9% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,910,000 | -37.3% | 15,170 | -30.5% | 0.00% | -100.0% |
| TAL | Buy | TAL EDUCATION GROUPput | $158,000 | +62.9% | 40,000 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $1,354,000 | +76.5% | 138,108 | +147.8% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $906,000 | +496.1% | 51,120 | +489.6% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCtrus | $1,244,000 | +233.5% | 243,880 | +217.9% | 0.00% | – |
| TGT | Buy | TARGET CORPput | $602,000 | +102.7% | 2,600 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $216,000 | +468.4% | 60,534 | +494.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $1,578,000 | – | 49,200 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCput | $146,000 | +121.2% | 5,600 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcall | $20,000 | +122.2% | 800 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $26,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $458,000 | +63.0% | 98,142 | +197.1% | 0.00% | – |
| TISI | Buy | TEAM INC | $70,000 | +37.3% | 63,978 | +285.1% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD | $1,400,000 | -39.6% | 48,518 | -47.8% | 0.00% | -100.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $1,420,000 | +409.0% | 49,478 | +586.0% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $748,000 | – | 40,400 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $966,000 | +496.3% | 50,592 | +454.8% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $2,142,000 | +446.4% | 22,366 | +179.2% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -396 | -100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,638,000 | -8.5% | 163,972 | +74.9% | 0.00% | -100.0% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $936,000 | +337.4% | 52,258 | +329.6% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $600,000 | +37.0% | 38,364 | +83.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcall | $162,000 | +84.1% | 24,000 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCOfund | $158,000 | +90.4% | 20,858 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $2,200,000 | +263.0% | 127,028 | +226.7% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $228,000 | – | 2,800 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $326,000 | +145.1% | 4,000 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $2,136,000 | +328.1% | 189,128 | +440.3% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INbond | $2,418,000 | +265.3% | 2,364,000 | +266.5% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $142,000 | +89.3% | 20,600 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INbond | $1,006,000 | +146.6% | 1,000,000 | +150.0% | 0.00% | – | |
| Buy | TERADYNE INCbond | $196,000 | +6433.3% | 38,000 | +3700.0% | 0.00% | – | |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIadr | $0 | – | -146 | -100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAadr | $362,000 | -90.3% | 8,304 | -90.6% | 0.00% | -100.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $678,000 | +93.7% | 26,870 | +94.7% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $848,000 | -59.3% | 90,624 | -57.7% | 0.00% | -100.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $594,000 | +65.5% | 57,472 | +92.7% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $2,038,000 | +83.9% | 58,988 | +122.2% | 0.00% | – |
| BIOL | New | BIOLASE INC | $4,000 | – | 8,000 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $852,000 | +171.3% | 41,858 | +304.8% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $848,000 | +443.6% | 297,930 | +492.3% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $2,130,000 | +230.2% | 712,546 | +507.3% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRfund | $254,000 | -40.0% | 11,814 | -43.7% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $986,000 | +960.2% | 68,056 | +937.0% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,140,000 | -18.2% | 30,606 | -7.1% | 0.00% | -100.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,094,000 | +82.6% | 352,888 | +112.5% | 0.00% | – |
| BILI | Buy | BILIBILI INCadr | $118,000 | +40.5% | 2,538 | +100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -8,901 | -100.0% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $694,000 | +503.5% | 54,914 | +410.4% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $336,000 | +177.7% | 946,480 | +484.2% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $8,000 | +60.0% | 12 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $598,000 | +138.2% | 4,200 | +188.3% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,314,000 | +180.8% | 121,644 | +240.4% | 0.00% | – |
| Buy | THERAVANCE BIOPHARMA INCbond | $1,294,000 | +112.1% | 1,318,000 | +100.0% | 0.00% | – | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCadr | $438,000 | +71.8% | 7,200 | +17.6% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $2,536,000 | +133.5% | 3,800 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $1,354,000 | +481.1% | 80,016 | +494.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDput | $156,000 | +122.9% | 2,600 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $498,000 | – | 4,800 | +100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -344 | -100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $384,000 | +56.7% | 17,800 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $212,000 | +57.0% | 9,800 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $1,380,000 | +518.8% | 163,720 | +430.3% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $496,000 | +41.3% | 6,746 | +16.8% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $1,066,000 | +420.0% | 99,644 | +484.7% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEWcall | $124,000 | +77.1% | 11,600 | +100.0% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEWwarr | $0 | – | 56 | +100.0% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEWwarr | $0 | – | 60 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INC | $2,136,000 | +117.3% | 132,634 | +89.1% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $2,370,000 | +8.8% | 337,176 | +74.8% | 0.00% | -100.0% |
| TLRY | Buy | TILRAY INCcall | $274,000 | +24.5% | 39,000 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,950,000 | +567.8% | 178,034 | +336.1% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $2,014,000 | +337.8% | 59,804 | +236.7% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $648,000 | +468.4% | 60,748 | +491.7% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,460,000 | +7.7% | 40,316 | -9.6% | 0.00% | -100.0% |
| BRBR | New | BELLRING BRANDS INC | $1,700,000 | – | 59,627 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC | $568,000 | +97.2% | 43,886 | +89.4% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $758,000 | +68.8% | 52,000 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $282,000 | +62.1% | 21,154 | +58.3% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPadr | $292,000 | +122.9% | 1,570 | +115.4% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $2,548,000 | +516.9% | 27,586 | +330.2% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $294,000 | +71.9% | 15,698 | +70.9% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,206,000 | +244.6% | 62,918 | +494.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $0 | – | 2 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,038,000 | +297.7% | 87,790 | +309.4% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $232,000 | +179.5% | 396,996 | +494.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $312,000 | +231.9% | 32,554 | +60.7% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $992,000 | – | 64,866 | +100.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $374,000 | +442.0% | 22,348 | +493.9% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,254,000 | +413.9% | 18,156 | +468.3% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $1,970,000 | +57.5% | 55,222 | +56.2% | 0.00% | -100.0% |
| SACH | Exit | SACHEM CAP CORPtrus | $0 | – | -6,586 | -100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $794,000 | +167.3% | 116,314 | +291.1% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $788,000 | +386.4% | 231,454 | +493.9% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $2,528,000 | +229.2% | 91,414 | +222.1% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $1,982,000 | +525.2% | 23,646 | +487.6% | 0.00% | – |
| TOUR | Sell | TUNIU CORPadr | $2,000 | -75.0% | 2,000 | -61.6% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,950,000 | +104.2% | 127,514 | +181.8% | 0.00% | – |
| IEI | Exit | ISHARES TRfund | $0 | – | -70 | -100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,294,000 | +648.0% | 58,220 | +837.5% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,238,000 | +62.5% | 100,170 | +70.6% | 0.00% | – |
| EWZS | Exit | ISHARES TRfund | $0 | – | -847 | -100.0% | 0.00% | – |
| WIL | Buy | BARCLAYS BK PLCfund | $62,000 | +113.8% | 614 | +100.0% | 0.00% | – |
| New | TWITTER INCbond | $2,504,000 | – | 2,294,000 | +100.0% | 0.00% | – | |
| Buy | II-VI INCbond | $514,000 | +277.9% | 346,000 | +239.2% | 0.00% | – | |
| TYME | Buy | TYME TECHNOLOGIES INC | $70,000 | +2.9% | 114,922 | +74.0% | 0.00% | – |
| LD | Buy | BARCLAYS BK PLCfund | $292,000 | +122.9% | 6,000 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $76,000 | +100.0% | 7,330 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCadr | $0 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,002,000 | +258.1% | 28,492 | +214.5% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $2,252,000 | +223.1% | 77,822 | +213.3% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $96,000 | +84.6% | 4,160 | +73.2% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $302,000 | +102.7% | 17,308 | +92.3% | 0.00% | – |
| FNGU | Buy | BANK OF MONTREALfund | $858,000 | +88.6% | 22,862 | +66.6% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $384,000 | +304.2% | 65,308 | +493.9% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,844,000 | +80.4% | 196,264 | +53.4% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCput | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $2,570,000 | +426.6% | 69,052 | +434.8% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $1,156,000 | +499.0% | 16,010 | +486.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $1,402,000 | +128.3% | 3,400 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aadr | $2,000 | +100.0% | 58 | +176.2% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $12,000 | -98.4% | 2,184 | -98.1% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,786,000 | +1494.6% | 543,092 | +1650.5% | 0.00% | – |
| UFI | Buy | UNIFI INC | $1,352,000 | +179.3% | 58,384 | +164.5% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -350,000 | -100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCadr | $64,000 | -96.7% | 1,230 | -96.5% | 0.00% | -100.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $166,000 | +78.5% | 48,400 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $170,000 | +78.9% | 49,852 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,758,000 | +46.1% | 36,714 | +64.5% | 0.00% | -100.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,370,000 | +210.0% | 59,056 | +209.3% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $768,000 | +183.4% | 176,886 | +136.4% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -29,541 | -100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORPtrus | $664,000 | +629.7% | 27,706 | +491.1% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRtrus | $4,000 | -75.0% | 962 | -75.1% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $436,000 | +89.6% | 53,808 | +87.1% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $2,000 | +100.0% | 2,402 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $648,000 | +535.3% | 5,018 | +493.8% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPfund | $608,000 | -98.0% | 48,710 | -96.7% | 0.00% | -100.0% |
| AXGN | Buy | AXOGEN INC | $1,038,000 | +142.0% | 110,796 | +309.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lfund | $0 | -100.0% | 32 | -96.1% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $778,000 | +146.2% | 202,212 | +256.3% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $1,606,000 | +157.0% | 3,200 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $2,244,000 | +140.3% | 48,774 | +123.4% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $206,000 | +70.2% | 7,856 | +51.8% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $852,000 | +560.5% | 26,530 | +573.4% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $1,288,000 | +93.1% | 7,800 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,664,000 | +45.2% | 40,840 | +75.4% | 0.00% | -100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEtrus | $2,076,000 | +161.5% | 34,918 | +142.9% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,728,000 | +249.8% | 101,662 | +167.8% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $350,000 | +446.9% | 18,592 | +485.8% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,804,000 | +29.3% | 36,168 | +26.1% | 0.00% | -100.0% |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -383 | -100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $190,000 | +68.1% | 24,402 | +45.7% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDadr | $1,952,000 | -15.2% | 397,618 | +83.0% | 0.00% | -100.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,260,000 | +107.6% | 70,156 | +286.2% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,466,000 | +146.6% | 10,000 | +100.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $590,000 | +259.8% | 482,832 | +404.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $2,090,000 | +623.2% | 624,250 | +557.1% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -1,926 | -100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCtrus | $1,656,000 | +194.1% | 77,810 | +161.3% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $830,000 | +538.5% | 8,314 | +492.6% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $756,000 | -86.1% | 7,306 | -88.4% | 0.00% | -100.0% |
| VEON | Buy | VEON LTDadr | $370,000 | +31.7% | 216,000 | +60.3% | 0.00% | – |
| VSEC | Buy | VSE CORP | $1,566,000 | +628.4% | 25,696 | +475.5% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $386,000 | +428.8% | 37,782 | +493.9% | 0.00% | – |
| ADSK | Buy | AUTODESK INCcall | $1,688,000 | +97.2% | 6,000 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $1,428,000 | – | 62,400 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $2,386,000 | +449.8% | 3,384 | +444.1% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $398,000 | +98.0% | 131,470 | +307.6% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $992,000 | +416.7% | 49,286 | +494.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $112,000 | +700.0% | 2,378 | +494.5% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,248,000 | +130.8% | 143,282 | +152.2% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $454,000 | +191.0% | 284,000 | +494.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INbond | $1,110,000 | – | 682,000 | +100.0% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INbond | $6,000 | +200.0% | 4,000 | +100.0% | 0.00% | – | |
| ESPO | Buy | VANECK ETF TRUSTfund | $48,000 | +108.7% | 712 | +100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -3,790 | -100.0% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTcall | $438,000 | +75.9% | 16,400 | +100.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $852,000 | +634.5% | 11,928 | +445.7% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,376,000 | +1.3% | 47,776 | -6.9% | 0.00% | -100.0% |
| ATHX | Buy | ATHERSYS INC NEW | $472,000 | +268.8% | 520,700 | +445.4% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $286,000 | +157.7% | 209,918 | +469.4% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCfund | $6,000 | – | 22 | +100.0% | 0.00% | – |
| VFMO | New | VANGUARD WELLINGTON FDfund | $1,530,000 | – | 11,490 | +100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -28,179 | -100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDSfund | $56,000 | +115.4% | 496 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,036,000 | +220.7% | 86,422 | +277.2% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSfund | $32,000 | 0.0% | 96 | -7.7% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSfund | $1,744,000 | +5184.8% | 8,726 | +4694.5% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfund | $1,290,000 | -57.5% | 13,360 | -59.2% | 0.00% | -100.0% |
| VHT | Sell | VANGUARD WORLD FDSfund | $56,000 | -52.5% | 210 | -56.2% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSfund | $2,314,000 | +128.2% | 5,054 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSfund | $1,958,000 | +1318.8% | 21,800 | +1297.4% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $1,508,000 | +257.3% | 72,782 | +283.4% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $174,000 | – | 3,000 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,896,000 | +339.9% | 41,478 | +383.7% | 0.00% | – |
| VXRT | Buy | VAXART INC | $1,862,000 | +357.5% | 297,114 | +482.4% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $362,000 | +94.6% | 6,200 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCput | $920,000 | +77.3% | 3,600 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INCput | $194,000 | +84.8% | 3,800 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INC | $176,000 | +551.9% | 4,088 | +481.5% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSfund | $108,000 | +116.0% | 720 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSfund | $1,412,000 | +89.5% | 5,540 | +75.5% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSfund | $16,000 | -100.0% | 144 | -100.0% | 0.00% | -100.0% |
| VNQ | Buy | VANGUARD INDEX FDSput | $742,000 | +127.6% | 6,400 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSfund | $298,000 | +59.4% | 1,060 | +58.4% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSfund | $108,000 | +68.8% | 600 | +58.3% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSfund | $354,000 | +114.5% | 1,392 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $756,000 | +1.9% | 323,914 | +52.1% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSfund | $8,000 | +166.7% | 26 | +160.0% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSfund | $548,000 | -66.4% | 3,714 | -69.2% | 0.00% | -100.0% |
| VB | Buy | VANGUARD INDEX FDSfund | $356,000 | +107.0% | 1,578 | +100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE TRfund | $0 | – | -1,388 | -100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $784,000 | +183.0% | 91,966 | +212.3% | 0.00% | – |
| VNE | Sell | VEONEER INC | $176,000 | -93.9% | 4,962 | -94.1% | 0.00% | -100.0% |
| VSTM | Buy | VERASTEM INC | $858,000 | +290.0% | 418,458 | +483.3% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $2,666,000 | +544.0% | 53,538 | +494.0% | 0.00% | – |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDadr | $1,140,000 | +239.3% | 1,017,928 | +439.3% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,666,000 | -1.7% | 24,774 | -18.6% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $168,000 | -97.0% | 1,254 | -96.4% | 0.00% | -100.0% |
| ARTNA | Buy | ARTESIAN RES CORP | $916,000 | +621.3% | 19,762 | +494.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -19,300 | -100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $1,182,000 | +500.0% | 33,544 | +484.2% | 0.00% | – |
| VERI | Buy | VERITONE INC | $1,550,000 | +459.6% | 68,956 | +494.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,556,000 | +1096.9% | 123,592 | +840.1% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $292,000 | +335.8% | 31,792 | +494.0% | 0.00% | – |
| VRS | Buy | VERSO CORP | $2,482,000 | +201.9% | 91,860 | +132.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,258,000 | -14.6% | 19,442 | -29.8% | 0.00% | -100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCtrus | $2,282,000 | +182.4% | 232,642 | +210.1% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $144,000 | -50.3% | 31,710 | -42.6% | 0.00% | – |
| VERU | Buy | VERU INC | $922,000 | +309.8% | 156,350 | +494.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $2,270,000 | +206.8% | 53,074 | +225.7% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,680,000 | -16.3% | 37,712 | +3.6% | 0.00% | -100.0% |
| XSOE | Exit | WISDOMTREE TRfund | $0 | – | -2,287 | -100.0% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCbond | $804,000 | +112.7% | 604,000 | +100.0% | 0.00% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,312,000 | +444.0% | 220,518 | +232.5% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $450,000 | +462.5% | 85,948 | +494.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCcall | $786,000 | – | 142,600 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCput | $596,000 | – | 108,200 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $764,000 | +324.4% | 166,064 | +482.3% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $0 | -100.0% | 124 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $482,000 | +534.2% | 20,664 | +493.8% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $360,000 | -72.5% | 16,858 | -71.9% | 0.00% | -100.0% |
| ARGX | Sell | ARGENX SEadr | $68,000 | -95.4% | 194 | -96.0% | 0.00% | -100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORPtrus | $1,546,000 | +472.6% | 106,248 | +494.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $0 | – | 188 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $8,000 | -68.0% | 3,470 | -46.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -336 | -100.0% | 0.00% | – |
| Buy | ARES CAPITAL CORPbond | $698,000 | +1689.7% | 610,000 | +1642.9% | 0.00% | – | |
| Sell | ARES CAPITAL CORPbond | $92,000 | -64.1% | 82,000 | -65.4% | 0.00% | – | |
| ARCC | Buy | ARES CAPITAL CORPput | $110,000 | +107.5% | 5,200 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,428,000 | +269.0% | 38,492 | +246.6% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -2,137 | -100.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $918,000 | +321.1% | 471,026 | +493.3% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $192,000 | +104.3% | 9,042 | +95.7% | 0.00% | – |
| VST | Buy | VISTRA CORPput | $1,366,000 | +166.3% | 60,000 | +100.0% | 0.00% | – |
| VSTWSA | Buy | VISTRA CORP | $4,000 | +100.0% | 25,516 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $1,766,000 | +563.9% | 45,650 | +648.7% | 0.00% | – |
| VMW | New | VMWARE INCput | $2,550,000 | – | 22,000 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $278,000 | – | 3,000 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $820,000 | -66.3% | 54,876 | -65.2% | 0.00% | -100.0% |
| VNRX | Buy | VOLITIONRX LTD | $186,000 | +1760.0% | 59,078 | +1769.6% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $856,000 | – | 9,200 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,898,000 | +248.9% | 51,246 | +349.6% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $980,000 | -72.9% | 14,794 | -74.9% | 0.00% | -100.0% |
| VUZI | Buy | VUZIX CORP | $1,242,000 | +394.8% | 143,338 | +497.6% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,418,000 | +125.4% | 439,026 | +159.9% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -11,824 | -100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $258,000 | +426.5% | 234,574 | +530.3% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $2,632,000 | +123.4% | 352,096 | +146.3% | 0.00% | -100.0% |
| WMT | Sell | WALMART INCcall | $1,274,000 | -86.8% | 8,800 | -87.3% | 0.00% | -100.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $828,000 | – | 26,000 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $2,110,000 | -22.6% | 542,908 | -14.6% | 0.00% | -100.0% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $194,000 | +59.0% | 49,658 | +77.8% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAadr | $0 | – | -761 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $268,000 | +208.0% | 127,400 | +494.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $24,000 | -45.5% | 20,000 | -5.8% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,136,000 | +514.1% | 51,916 | +475.6% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $386,000 | +29.5% | 42,996 | +140.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $618,000 | +17.7% | 120,422 | +64.5% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINbond | $2,146,000 | – | 2,120,000 | +100.0% | 0.00% | – | |
| CURE | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,663 | -100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $2,000 | +100.0% | 130 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $2,630,000 | +581.3% | 39,938 | +444.9% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $370,000 | – | 800 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $2,022,000 | +235.9% | 566,664 | +242.5% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $72,000 | +118.2% | 3,000 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $158,000 | +85.9% | 20,200 | +100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCadr | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,352,000 | +151.3% | 37,692 | +197.9% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC | $1,212,000 | +512.1% | 39,028 | +493.9% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $680,000 | -42.6% | 7,120 | -49.4% | 0.00% | -100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $364,000 | +115.4% | 6,000 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $1,560,000 | -67.7% | 34,068 | -57.1% | 0.00% | -100.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,626,000 | +409.7% | 46,806 | +299.1% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRfund | $146,000 | +80.2% | 3,630 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $4,000 | – | 132 | +100.0% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRfund | $140,000 | -91.6% | 1,600 | -89.5% | 0.00% | -100.0% |
| WWR | Buy | WESTWATER RES INC | $104,000 | -6.3% | 48,000 | +55.3% | 0.00% | – |
| WEX | Sell | WEX INC | $2,592,000 | -34.8% | 18,458 | -18.2% | 0.00% | -100.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $270,000 | +103.0% | 473,004 | +494.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $108,000 | +134.8% | 2,600 | +100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRfund | $0 | – | -8,916 | -100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,772,000 | +400.6% | 370,046 | +458.7% | 0.00% | – |
| WSR | Buy | WHITESTONE REITtrus | $2,662,000 | +48.1% | 262,866 | +43.0% | 0.00% | -100.0% |
| WLDN | Buy | WILLDAN GROUP INC | $952,000 | +487.7% | 27,048 | +493.9% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $266,000 | +533.3% | 7,032 | +527.9% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $2,086,000 | +586.2% | 8,404 | +493.5% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $2,122,000 | +283.7% | 347,132 | +255.8% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRfund | $1,042,000 | -83.2% | 28,578 | -82.7% | 0.00% | -100.0% |
| DXJ | Sell | WISDOMTREE TRfund | $26,000 | -98.1% | 400 | -98.1% | 0.00% | -100.0% |
| HEDJ | Sell | WISDOMTREE TRfund | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,556,000 | +209.3% | 94,916 | +184.1% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $730,000 | +274.4% | 67,050 | +399.1% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INC | $1,996,000 | +554.4% | 76,328 | +494.0% | 0.00% | – |
| New | WORKDAY INCbond | $1,070,000 | – | 574,000 | +100.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $1,642,000 | -10.7% | 377,112 | +57.0% | 0.00% | -100.0% |
| AREC | Buy | AMERICAN RES CORP | $54,000 | +170.0% | 30,000 | +188.5% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $1,080,000 | +181.2% | 48,608 | +223.4% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $954,000 | +567.1% | 25,378 | +485.2% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $1,718,000 | +107.2% | 30,200 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCput | $1,208,000 | +94.5% | 15,600 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $262,000 | +95.5% | 1,600 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $412,000 | +415.0% | 36,968 | +490.2% | 0.00% | – |
| XNET | Sell | XUNLEI LTDadr | $2,000 | -75.0% | 1,200 | -58.5% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $304,000 | +398.4% | 14,620 | +493.6% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $2,356,000 | +95.4% | 14,400 | +100.0% | 0.00% | -100.0% |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $36,000 | -30.8% | 15,608 | +57.7% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,944,000 | +290.4% | 119,956 | +586.7% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $2,390,000 | +29.8% | 625,320 | +58.2% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INCcall | $0 | -100.0% | 200 | -97.8% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $16,000 | +100.0% | 3,800 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $2,522,000 | -73.3% | 30,438 | -72.4% | 0.00% | -100.0% |
| YETI | Buy | YETI HLDGS INCcall | $612,000 | +93.1% | 7,400 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,574,000 | +575.5% | 31,620 | +494.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,748,000 | – | 69,000 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $266,000 | +118.0% | 3,000 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $2,086,000 | -52.9% | 98,746 | -60.6% | 0.00% | -100.0% |
| ZEN | Buy | ZENDESK INCput | $2,608,000 | +79.2% | 25,000 | +100.0% | 0.00% | -100.0% |
| AMTB | Buy | AMERANT BANCORP INC | $2,322,000 | +985.0% | 67,176 | +676.8% | 0.00% | – |
| ABEV | Sell | AMBEV SAadr | $0 | -100.0% | 70 | -100.0% | 0.00% | -100.0% |
| AMRN | Buy | AMARIN CORP PLCput | $138,000 | +32.7% | 40,800 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $70,000 | +32.1% | 20,600 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $556,000 | +251.9% | 508,868 | +486.2% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCadr | $178,000 | -44.5% | 53,216 | -15.4% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $282,000 | +30.6% | 600,000 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $632,000 | – | 22,400 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LIMITEDadr | $204,000 | +36.0% | 14,836 | +85.3% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $104,000 | +108.0% | 2,200 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $392,000 | +668.6% | 28,196 | +494.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,962,000 | +457.4% | 171,656 | +494.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $30,000 | +200.0% | 4,930 | +234.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $306,000 | – | 1,800 | +100.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $36,000 | -78.8% | 2,234 | -62.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCput | $258,000 | +87.0% | 5,400 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,624,000 | -44.8% | 72,180 | -46.4% | 0.00% | -100.0% |
| DB | Buy | DEUTSCHE BANK A Gcall | $32,000 | +88.2% | 2,600 | +100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -11,890 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRfund | $0 | – | -4,086 | -100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,846,000 | +271.4% | 50,524 | +218.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L | $370,000 | +52.3% | 29,224 | +31.1% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $84,000 | +127.0% | 14,388 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,018,000 | -52.7% | 104,098 | +412.3% | 0.00% | -100.0% |
| ALCO | Buy | ALICO INC | $332,000 | +551.0% | 8,974 | +497.5% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,608,000 | -50.8% | 78,758 | -56.7% | 0.00% | -100.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $940,000 | +17.9% | 26,258 | +13.8% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $408,000 | -85.1% | 90,200 | -47.9% | 0.00% | -100.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $584,000 | -56.9% | 40,546 | -56.1% | 0.00% | -100.0% |
| ALX | Buy | ALEXANDERS INCtrus | $1,352,000 | +319.9% | 5,194 | +320.2% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $2,142,000 | +190.6% | 73,220 | +196.8% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $80,000 | -96.3% | 1,324 | -96.5% | 0.00% | -100.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $342,000 | -74.3% | 9,576 | -73.5% | 0.00% | -100.0% |
| BG | New | BUNGE LIMITEDcall | $616,000 | – | 6,600 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $472,000 | +22.3% | 117,818 | +168.5% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $398,000 | +403.8% | 34,152 | +423.4% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $788,000 | +53.9% | 30,726 | +116.9% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -2,545 | -100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $558,000 | +168.3% | 8,600 | +100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPtrus | $0 | – | -9,038 | -100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $954,000 | +339.6% | 40,960 | +488.8% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $114,000 | +78.1% | 2,200 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLCput | $898,000 | +131.4% | 5,200 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $184,000 | +132.9% | 49,000 | +100.0% | 0.00% | – |
| FM | Exit | ISHARES INCfund | $0 | – | -1,141 | -100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $484,000 | -77.9% | 62,964 | -79.3% | 0.00% | -100.0% |
| CLPS | Buy | CLPS INCORPORATION | $0 | – | 222 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,498,000 | +375.6% | 70,860 | +403.7% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -10,395 | -100.0% | 0.00% | – | |
| FAMI | New | FARMMI INC | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $790,000 | – | 127,200 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $858,000 | +333.3% | 128,214 | +525.7% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRfund | $0 | – | -1,061 | -100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $76,000 | +38.2% | 4,744 | +40.9% | 0.00% | – |
| REM | Exit | ISHARES TRfund | $0 | – | -22,845 | -100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $1,086,000 | +205.9% | 138,336 | +187.7% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,286,000 | +137.3% | 569,540 | +202.4% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,632,000 | -4.3% | 39,898 | -0.8% | 0.00% | -100.0% |
| AIRG | Buy | AIRGAIN INC | $48,000 | +23.1% | 4,504 | +48.3% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -3,678 | -100.0% | 0.00% | – |
| Buy | AIR TRANS SVCS GROUP INCbond | $2,584,000 | +227.1% | 2,322,000 | +218.1% | 0.00% | – | |
| IVZ | Buy | INVESCO LTDcall | $1,962,000 | +90.5% | 85,200 | +99.5% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $58,000 | +48.7% | 29,200 | +62.3% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,306,000 | +49.8% | 111,068 | +45.1% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $258,000 | +48.3% | 164,724 | +186.1% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $1,322,000 | +622.4% | 57,058 | +494.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcall | $2,658,000 | – | 30,400 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,290,000 | +439.7% | 66,890 | +449.9% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $516,000 | +473.3% | 168,762 | +494.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $2,454,000 | +157.2% | 55,180 | +202.9% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,920,000 | +187.9% | 596,848 | +369.7% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRfund | $0 | – | -1,319 | -100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,488,000 | -37.1% | 46,834 | -38.6% | 0.00% | -100.0% |
| MTC | Sell | MMTEC INC | $40,000 | -61.2% | 59,930 | -31.5% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,004,000 | +146.7% | 106,104 | +225.8% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $20,000 | -72.6% | 152 | -77.6% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $642,000 | +110.5% | 25,282 | +128.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $702,000 | +341.5% | 414,788 | +564.2% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $2,544,000 | – | 54,400 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $370,000 | +245.8% | 210,896 | +327.7% | 0.00% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -210 | -100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDput | $286,000 | +308.6% | 3,800 | +533.3% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $466,000 | +255.7% | 98,306 | +494.9% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,106,000 | +122.1% | 157,630 | +261.9% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $808,000 | +300.0% | 65,632 | +494.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $1,644,000 | +164.3% | 634,940 | +138.9% | 0.00% | – |
| QTNT | New | QUOTIENT LTDcall | $170,000 | – | 65,400 | +100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TRfund | $0 | – | -24 | -100.0% | 0.00% | – |
| RETO | New | RETO ECO SOLUTIONS INC | $0 | – | 240 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $2,586,000 | +561.4% | 75,092 | +453.3% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,392,000 | +120.3% | 16,000 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $870,000 | +120.3% | 10,000 | +100.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $192,000 | +357.1% | 6,898 | +399.5% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $252,000 | -92.7% | 3,800 | -91.5% | 0.00% | -100.0% |
| TGLS | Buy | TECNOGLASS INC | $1,302,000 | +449.4% | 49,682 | +355.3% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,088,000 | +380.0% | 188,818 | +221.2% | 0.00% | – |
| TRMD | Sell | TORM PLC | $510,000 | -15.6% | 64,328 | -17.7% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,148,000 | +359.2% | 98,420 | +414.3% | 0.00% | – |
| TRTN | New | TRITON INTL LTDput | $434,000 | – | 7,200 | +100.0% | 0.00% | – |
| TROX | TRONOX HOLDINGS PLCcall | $492,000 | -2.0% | 20,400 | 0.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $1,248,000 | +435.6% | 261,542 | +341.9% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $418,000 | +429.1% | 80,082 | +494.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $116,000 | – | 5,000 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $772,000 | – | 4,000 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $2,146,000 | -42.0% | 28,342 | -14.2% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESH CORP | $612,000 | +350.0% | 119,020 | +494.0% | 0.00% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRfund | $1,164,000 | +106.0% | 66,260 | +97.6% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYfund | $30,000 | +114.3% | 4,226 | +100.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $242,000 | +20.4% | 122,506 | +88.8% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $140,000 | +86.7% | 4,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $1,278,000 | +45.6% | 463,400 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $0 | – | 2 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S A | $380,000 | -38.3% | 42,096 | +74.5% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $0 | -100.0% | 80 | -62.3% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $90,000 | -96.8% | 284 | -97.2% | 0.00% | -100.0% |
| NEXA | Sell | NEXA RES S A | $0 | – | 2 | -95.5% | 0.00% | – |
| AXTI | Buy | AXT INC | $866,000 | +409.4% | 98,274 | +381.9% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $66,000 | +50.0% | 5,590 | +86.8% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $0 | -100.0% | 16 | -96.9% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $672,000 | +474.4% | 59,172 | +530.8% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTD | $62,000 | +63.2% | 24,196 | +124.1% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $2,036,000 | +76.0% | 50,960 | +106.2% | 0.00% | -100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $1,748,000 | +106.1% | 15,000 | +100.0% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTD | $2,000 | +100.0% | 3,118 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTD | $18,000 | -77.5% | 4,188 | -69.1% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfund | $458,000 | -77.8% | 11,210 | -73.2% | 0.00% | -100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $1,524,000 | +119.6% | 8,800 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $2,000 | -33.3% | 400 | +33.3% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRfund | $0 | – | -26,445 | -100.0% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| PYPD | New | POLYPID LTD | $816,000 | – | 142,000 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $1,228,000 | +128.3% | 29,498 | +84.5% | 0.00% | – |
| SILC | Buy | SILICOM LTD | $176,000 | +147.9% | 3,408 | +107.7% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,990,000 | +135.8% | 81,250 | +107.2% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $1,116,000 | +127.3% | 45,600 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $0 | -100.0% | 4 | -96.2% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $146,000 | -56.3% | 3,668 | -67.1% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $522,000 | +163.6% | 54,918 | +367.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRfund | $496,000 | – | 6,436 | +100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -2,841 | -100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,904,000 | +54.9% | 29,088 | +36.8% | 0.00% | -100.0% |
| AFMD | Buy | AFFIMED N V | $2,050,000 | +74.6% | 371,544 | +95.7% | 0.00% | -100.0% |
| ANGI | Buy | ANGI INC | $206,000 | +3.0% | 22,432 | +38.3% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,472,000 | +477.3% | 31,932 | +310.6% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,266,000 | +368.2% | 37,090 | +359.5% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $190,000 | -65.3% | 8,520 | -56.8% | 0.00% | – |
| POWW | Buy | AMMO INC | $1,154,000 | +434.3% | 211,770 | +501.8% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INCcall | $1,322,000 | – | 10,800 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $2,512,000 | +3120.5% | 43,000 | +2766.7% | 0.00% | – |
| ADT | Buy | ADT INC DELput | $1,166,000 | +107.8% | 138,600 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $0 | – | 40 | +73.9% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $1,798,000 | +120.1% | 213,810 | +111.6% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $138,000 | -80.0% | 6,632 | -69.2% | 0.00% | – |
| YNDX | Buy | YANDEX N Vcall | $1,344,000 | +51.9% | 22,200 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N Vput | $182,000 | +51.7% | 3,000 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,300,000 | +504.7% | 129,884 | +501.3% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $4,000 | -97.5% | 112 | -98.1% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $330,000 | +127.6% | 234,476 | +81.8% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $2,404,000 | +125.5% | 291,064 | +134.6% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $102,000 | +7.4% | 30,190 | +31.9% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $26,000 | 0.0% | 1,542 | -24.1% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,622,000 | +125.3% | 128,150 | +175.6% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $2,258,000 | +150.1% | 434,980 | +214.6% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $138,000 | +72.5% | 35,642 | +156.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,360,000 | +114.5% | 107,238 | +110.3% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $374,000 | +70.0% | 129,600 | +80.0% | 0.00% | – |
| ABB | Sell | ABB LTDadr | $16,000 | -99.5% | 414 | -99.5% | 0.00% | -100.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,914,000 | +471.3% | 119,786 | +619.2% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $16,000 | +77.8% | 7,288 | +100.0% | 0.00% | – |
| OGIG | Exit | OSI ETF TRfund | $0 | – | -1,346 | -100.0% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $70,000 | +536.4% | 3,900 | +457.1% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,638,000 | +378.9% | 111,632 | +494.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $108,000 | – | 8,030 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $364,000 | +98.9% | 41,016 | +99.6% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $994,000 | -10.2% | 263,666 | +23.1% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $2,010,000 | +124.3% | 156,920 | +225.1% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $154,000 | -79.0% | 6,838 | -77.6% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $52,000 | +52.9% | 25,000 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $530,000 | +310.9% | 168,694 | +378.8% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $338,000 | +339.0% | 107,462 | +588.1% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROfund | $0 | – | -6,743 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -2,762 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TRfund | $0 | – | -60 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Badr | $0 | – | -57,706 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCadr | $0 | – | -1,326 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRfund | $0 | – | -8,623 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TRfund | $0 | – | -1,415 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRfund | $0 | – | -382 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -777 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTfund | $0 | – | -4,684 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -51,706 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -1,317 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -1,787 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INCfund | $0 | – | -121,173 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -1,938 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD Ifund | $0 | – | -16,457 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -11,588 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -2,745 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES &fund | $0 | – | -92,243 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -3,094 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -700 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -5,559 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.adr | $0 | – | -42 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -6,500 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -11,393 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -6,330 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -973 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SER TRfund | $0 | – | -2,534 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -19,680 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Sadr | $0 | – | -9,650 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRfund | $0 | – | -2,229 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER FDS TRfund | $0 | – | -15,453 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -1,980 | -100.0% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARES TRfund | $0 | – | -109 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -2,141 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -247,749 | -100.0% | 0.00% | – |
| LTRPB | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -105 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -2,648 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -946 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FD INCfund | $0 | – | -13,285 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTfund | $0 | – | -432 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOMEfund | $0 | – | -9,785 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRfund | $0 | – | -227 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPadr | $0 | – | -40 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -278 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Aadr | $0 | – | -37 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -3,174 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -57,247 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -952 | -100.0% | 0.00% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -2,828 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK ETF TRUSTfund | $0 | – | -3 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRfund | $0 | – | -1,815 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADfund | $0 | – | -109 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -801 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -2,134 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRfund | $0 | – | -94 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -1,314 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -29,359 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INC | $0 | – | -1,819 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND Ifund | $0 | – | -12,418 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TRfund | $0 | – | -94 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIfund | $0 | – | -31,365 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRfund | $0 | – | -28 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -1,084 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -2,425 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -1,571 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -2,900 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRfund | $0 | – | -11 | -100.0% | 0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRfund | $0 | – | -38 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -689 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTfund | $0 | – | -32 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -5,999 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -24,075 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRfund | $0 | – | -8,476 | -100.0% | 0.00% | – |
| GEFB | Buy | GREIF INC | $860,000 | +447.8% | 14,396 | +493.9% | 0.00% | – |
| LEMB | Buy | ISHARES INCfund | $210,000 | +85.8% | 5,334 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCfund | $30,000 | -98.5% | 620 | -98.5% | 0.00% | -100.0% |
| TUR | Buy | ISHARES INCfund | $842,000 | +101.0% | 45,284 | +130.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INC | $2,404,000 | -36.7% | 211,624 | -37.7% | 0.00% | -100.0% |
| EWL | Sell | ISHARES INCfund | $152,000 | -98.4% | 2,900 | -98.5% | 0.00% | -100.0% |
| EWY | Sell | ISHARES INCfund | $2,164,000 | -72.0% | 27,782 | -71.0% | 0.00% | -100.0% |
| EWG | Sell | ISHARES INCfund | $18,000 | -25.0% | 562 | -24.4% | 0.00% | – |
| EWG | Buy | ISHARES INCput | $14,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCfund | $26,000 | -96.7% | 516 | -96.9% | 0.00% | – |
| OEF | Buy | ISHARES TRfund | $438,000 | +66.5% | 2,000 | +49.9% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INC | $56,000 | +55.6% | 56,776 | +278.7% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $696,000 | +268.3% | 38,908 | +201.8% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCput | $1,842,000 | -72.7% | 53,000 | -74.3% | 0.00% | -100.0% |
| GPP | New | GREEN PLAINS PARTNERS LP | $2,000 | – | 190 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,210,000 | +794.7% | 37,316 | +726.7% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,472,000 | +178.7% | 157,232 | +167.2% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORPtrus | $694,000 | +473.6% | 52,728 | +487.7% | 0.00% | – |
| IXC | Sell | ISHARES TRfund | $270,000 | -84.5% | 9,840 | -84.8% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,550,000 | -59.1% | 29,732 | -58.1% | 0.00% | -100.0% |
| GOSS | New | GOSSAMER BIO INC | $1,638,000 | – | 144,900 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $22,000 | +120.0% | 2,200 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $64,000 | +137.0% | 3,000 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS BDC INCbond | $790,000 | – | 782,000 | +100.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $2,106,000 | +90.8% | 41,674 | +85.2% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $218,000 | +269.5% | 140,004 | +272.9% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDadr | $522,000 | -74.3% | 47,434 | -81.1% | 0.00% | -100.0% |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -7,943 | -100.0% | 0.00% | – |
| IGM | New | ISHARES TRfund | $0 | – | 2 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $2,184,000 | +418.8% | 161,500 | +563.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSfund | $30,000 | -55.9% | 826 | -57.9% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSfund | $192,000 | +97.9% | 4,500 | +100.0% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSfund | $688,000 | -68.1% | 23,874 | -71.9% | 0.00% | -100.0% |
| IDU | New | ISHARES TRfund | $2,228,000 | – | 25,192 | +100.0% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSfund | $112,000 | -65.9% | 3,680 | -69.3% | 0.00% | – |
| IYF | Sell | ISHARES TRfund | $2,484,000 | -61.4% | 28,658 | -63.3% | 0.00% | -100.0% |
| IYE | Buy | ISHARES TRfund | $2,068,000 | +1443.3% | 68,730 | +1344.5% | 0.00% | – |
| XYLD | New | GLOBAL X FDSfund | $12,000 | – | 220 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES TRfund | $30,000 | -67.7% | 220 | -69.2% | 0.00% | – |
| AAXJ | Buy | ISHARES TRfund | $1,540,000 | +19.6% | 18,620 | +22.8% | 0.00% | -100.0% |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -890 | -100.0% | 0.00% | – |
| EBIZ | Buy | GLOBAL X FDSfund | $164,000 | +82.2% | 6,000 | +100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INC | $0 | – | -1,486 | -100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $216,000 | – | 9,212 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $964,000 | +170.8% | 56,302 | +195.6% | 0.00% | – |
| AIA | Sell | ISHARES TRfund | $112,000 | -96.6% | 1,450 | -96.5% | 0.00% | -100.0% |
| IDV | Sell | ISHARES TRfund | $1,434,000 | -79.4% | 46,000 | -79.9% | 0.00% | -100.0% |
| IFGL | Sell | ISHARES TRfund | $18,000 | -43.8% | 600 | -47.6% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,708,000 | +311.6% | 1,473,910 | +493.1% | 0.00% | – |
| USIG | Sell | ISHARES TRfund | $1,674,000 | -46.8% | 28,030 | -46.5% | 0.00% | -100.0% |
| SHV | Buy | ISHARES TRfund | $8,000 | – | 74 | +1750.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $520,000 | +131.1% | 11,800 | +100.0% | 0.00% | – |
| KXI | Sell | ISHARES TRfund | $674,000 | -62.1% | 10,400 | -64.9% | 0.00% | -100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $848,000 | -68.5% | 19,236 | -72.7% | 0.00% | -100.0% |
| ITB | Buy | ISHARES TRcall | $100,000 | +150.0% | 1,200 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRfund | $310,000 | +58.2% | 3,008 | +60.3% | 0.00% | – |
| INDY | Buy | ISHARES TRfund | $354,000 | +83.4% | 7,500 | +100.0% | 0.00% | – |
| EPU | Sell | ISHARES TRfund | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GKOS | Sell | GLAUKOS CORPcall | $124,000 | -97.7% | 2,800 | -97.5% | 0.00% | -100.0% |
| LAND | Buy | GLADSTONE LD CORPtrus | $2,566,000 | +719.8% | 76,034 | +455.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPtrus | $2,312,000 | +198.3% | 89,722 | +143.5% | 0.00% | – |
| GOVT | Sell | ISHARES TRfund | $46,000 | -99.9% | 1,752 | -99.9% | 0.00% | -100.0% |
| EPOL | Buy | ISHARES TRfund | $84,000 | +90.9% | 3,970 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TRfund | $726,000 | +100.6% | 6,860 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRfund | $786,000 | +99.0% | 5,400 | +80.2% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $628,000 | -80.7% | 14,806 | -83.4% | 0.00% | -100.0% |
| ERUS | Buy | ISHARES INCfund | $412,000 | +8140.0% | 9,604 | +9801.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCfund | $660,000 | -98.9% | 9,854 | -98.8% | 0.00% | -100.0% |
| PICK | Sell | ISHARES INCfund | $214,000 | -75.3% | 5,000 | -76.5% | 0.00% | – |
| ESGE | Buy | ISHARES INCfund | $60,000 | +93.5% | 1,500 | +100.0% | 0.00% | – |
| XT | Sell | ISHARES TRfund | $66,000 | -98.0% | 984 | -98.1% | 0.00% | -100.0% |
| CRBN | Buy | ISHARES TRfund | $52,000 | +108.0% | 304 | +100.0% | 0.00% | – |
| QAT | Buy | ISHARES TRfund | $16,000 | +100.0% | 780 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRfund | $1,738,000 | +97.3% | 43,866 | +100.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRfund | $80,000 | +77.8% | 900 | +100.0% | 0.00% | – |
| IGRO | Buy | ISHARES TRfund | $12,000 | +140.0% | 168 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $412,000 | +347.8% | 102,822 | +494.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $1,182,000 | +457.5% | 51,916 | +494.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -289 | -100.0% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -23,909 | -100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $904,000 | +386.0% | 739,864 | +445.2% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,338,000 | +192.2% | 59,994 | +189.8% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COfund | $2,000 | -98.9% | 104 | -99.0% | 0.00% | – |
| GGB | Buy | GERDAU SAadr | $2,442,000 | +96.0% | 496,470 | +96.1% | 0.00% | -100.0% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATIONfund | $16,000 | +77.8% | 2,000 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCadr | $1,634,000 | +430.5% | 23,318 | +446.6% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $122,000 | +117.9% | 30,000 | +100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSfund | $0 | – | -1,097 | -100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPcall | $76,000 | +85.4% | 5,400 | +100.0% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $14,000 | -46.2% | 11,236 | +15.5% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $718,000 | +357.3% | 685,202 | +494.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $284,000 | -83.9% | 6,200 | -83.9% | 0.00% | -100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $560,000 | -93.7% | 12,200 | -93.7% | 0.00% | -100.0% |
| GEL | Buy | GENESIS ENERGY L P | $392,000 | +92.2% | 36,602 | +78.5% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,902,000 | +217.0% | 20,282 | +258.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $2,380,000 | +62.1% | 36,216 | +141.7% | 0.00% | -100.0% |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -7,952 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -8,218 | -100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $902,000 | +124.9% | 13,400 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGadr | $566,000 | -4.9% | 49,570 | +54.9% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $444,000 | +95.6% | 38,538 | +87.9% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $714,000 | +159.6% | 20,000 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $482,000 | +112.3% | 60,000 | +94.7% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -2,316 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Sell | KKR REAL ESTATE FIN TR INCbond | $578,000 | -64.4% | 548,000 | -64.0% | 0.00% | -100.0% | |
| GLPG | Buy | GALAPAGOS NVadr | $910,000 | +109.2% | 16,522 | +100.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCadr | $392,000 | -28.7% | 202,488 | +13.0% | 0.00% | – |
| KT | Buy | KT CORPadr | $66,000 | +153.8% | 5,180 | +173.1% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $892,000 | +155.6% | 97,034 | +167.2% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $176,000 | +100.0% | 145,944 | +328.6% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $112,000 | +160.5% | 47,026 | +493.8% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $766,000 | +323.2% | 57,972 | +457.2% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $62,000 | – | 19,428 | +19328.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,338,000 | +203.6% | 363,504 | +174.6% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $524,000 | +380.7% | 78,138 | +441.6% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,338,000 | +497.3% | 131,026 | +683.4% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $2,184,000 | +166.3% | 164,722 | +149.5% | 0.00% | – |
| Buy | GDS HLDGS LTDbond | $4,000 | +33.3% | 4,000 | +100.0% | 0.00% | – | |
| KELYA | Buy | KELLY SVCS INC | $2,262,000 | +177.2% | 134,866 | +211.7% | 0.00% | – |
| IWR | Exit | ISHARES TRfund | $0 | – | -34 | -100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWput | $528,000 | +107.9% | 68,000 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORPput | $92,000 | +114.0% | 4,000 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $308,000 | +450.0% | 12,340 | +480.2% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $514,000 | +238.2% | 67,496 | +218.5% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,420,000 | +412.6% | 84,924 | +165.4% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC | $1,532,000 | +197.5% | 149,840 | +225.6% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,272,000 | +400.8% | 58,440 | +494.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $1,502,000 | +196.3% | 80,044 | +187.7% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORPput | $972,000 | +116.0% | 6,800 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $962,000 | +577.5% | 79,426 | +494.1% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -7,992 | -100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $2,000 | 0.0% | 200 | -50.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $2,312,000 | -63.8% | 38,928 | -70.8% | 0.00% | -100.0% |
| KIRK | Buy | KIRKLANDS INC | $478,000 | +334.5% | 32,070 | +460.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $1,148,000 | +410.2% | 84,528 | +494.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $1,362,000 | -22.3% | 14,296 | +16.3% | 0.00% | -100.0% |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $2,000 | -99.6% | 22 | -99.7% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vadr | $12,000 | – | 352 | +100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -9,757 | -100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $770,000 | +372.4% | 188,398 | +494.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,038,000 | +186.2% | 65,114 | +185.5% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORPtrus | $1,974,000 | +231.8% | 332,062 | +158.6% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $826,000 | +95.3% | 23,000 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $1,416,000 | +526.5% | 30,572 | +451.8% | 0.00% | – |
| KARS | Buy | KRANESHARES TRfund | $104,000 | +67.7% | 2,242 | +68.6% | 0.00% | – |
| KURE | Buy | KRANESHARES TRfund | $76,000 | +52.0% | 2,656 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $422,000 | +627.6% | 21,800 | +738.5% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INCfund | $0 | – | -3,150 | -100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $232,000 | +55.7% | 16,826 | +74.1% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $828,000 | +75.8% | 55,054 | +44.8% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,740,000 | +138.4% | 168,846 | +174.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $270,000 | +78.8% | 13,826 | +60.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDadr | $222,000 | -33.1% | 22,066 | -47.1% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $452,000 | +310.9% | 180,690 | +425.8% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $220,000 | +67.9% | 32,002 | +89.4% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $50,000 | +66.7% | 10,728 | +39.3% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $900,000 | +480.6% | 41,412 | +398.3% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSfund | $0 | – | -6,364 | -100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $2,640,000 | +293.4% | 108,688 | +265.5% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $724,000 | +253.2% | 184,954 | +494.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $210,000 | +412.2% | 105,238 | +494.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $2,024,000 | -42.6% | 66,116 | -35.0% | 0.00% | -100.0% |
| EVGN | Exit | EVOGENE LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $726,000 | +572.2% | 65,462 | +460.7% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -1,391 | -100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $800,000 | +325.5% | 40,782 | +411.1% | 0.00% | – |
| LCI | Buy | LANNET INC | $32,000 | -22.0% | 19,178 | +39.3% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $102,000 | +168.4% | 13,142 | +99.5% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $232,000 | +209.3% | 9,400 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $550,000 | +210.7% | 22,200 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $426,000 | +407.1% | 15,918 | +486.3% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $916,000 | +57.9% | 140,174 | +89.5% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $632,000 | +544.9% | 11,552 | +493.9% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $618,000 | +261.4% | 28,636 | +257.3% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $2,606,000 | -71.2% | 18,970 | -66.6% | 0.00% | -100.0% |
| LZ | Sell | LEGALZOOM COM INC | $52,000 | -91.0% | 3,260 | -85.2% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $518,000 | +581.6% | 19,524 | +357.3% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCcall | $1,944,000 | +133.9% | 9,400 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,486,000 | +67.0% | 49,462 | +76.3% | 0.00% | -100.0% |
| Sell | LENDINGTREE INCbond | $724,000 | -49.7% | 728,000 | -50.1% | 0.00% | -100.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $576,000 | -54.6% | 2,936 | -58.3% | 0.00% | -100.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $186,000 | +66.1% | 6,132 | +57.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $164,000 | +64.0% | 8,764 | +64.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDfund | $312,000 | -91.4% | 3,000 | -91.3% | 0.00% | -100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $570,000 | +128.9% | 22,740 | +123.6% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $670,000 | +400.0% | 169,940 | +512.5% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDfund | $84,000 | -90.9% | 1,334 | -91.7% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDfund | $2,068,000 | -25.2% | 11,800 | -32.7% | 0.00% | -100.0% |
| Buy | LIBERTY MEDIA CORP DELbond | $558,000 | +80.6% | 798,000 | +100.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELbond | $596,000 | +98.0% | 774,000 | +100.0% | 0.00% | – | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $2,140,000 | +150.6% | 220,636 | +213.0% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDfund | $40,000 | -92.1% | 600 | -92.6% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $700,000 | +536.4% | 24,322 | +494.1% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDfund | $942,000 | -94.9% | 4,170 | -94.7% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $70,000 | -96.7% | 1,196 | -97.3% | 0.00% | -100.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,494,000 | +533.0% | 88,714 | +494.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELbond | $1,322,000 | +872.1% | 858,000 | +766.7% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELbond | $320,000 | 0.0% | 186,000 | -18.1% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $384,000 | +143.0% | 176,878 | +245.6% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDfund | $24,000 | +100.0% | 144 | +100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -6,209 | -100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $414,000 | +76.9% | 65,512 | +90.1% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $764,000 | +205.6% | 47,972 | +248.1% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $134,000 | +15.5% | 5,088 | +22.8% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $630,000 | +146.1% | 31,158 | +113.7% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $572,000 | +450.0% | 38,086 | +494.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,728,000 | +519.4% | 40,372 | +493.9% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $560,000 | +98.6% | 8,200 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,162,000 | +535.0% | 74,492 | +494.0% | 0.00% | – |
| YVR | Buy | LIQUID MEDIA GROUP LTD NEW | $24,000 | +26.3% | 23,198 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $1,500,000 | +196.4% | 67,952 | +190.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $220,000 | +323.1% | 19,800 | +330.4% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $38,000 | +58.3% | 3,422 | +60.8% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INbond | $278,000 | – | 154,000 | +100.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $1,406,000 | +379.9% | 65,102 | +357.9% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,062,000 | +248.2% | 22,574 | +130.9% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -3,775 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $10,000 | -94.2% | 4,100 | -94.2% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $170,000 | +97.7% | 35,214 | +177.6% | 0.00% | – |
| RTH | Exit | VANECK ETF TRUSTfund | $0 | – | -25 | -100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $2,654,000 | +215.2% | 79,470 | +199.6% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $68,000 | -15.0% | 29,712 | +70.6% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $238,000 | +83.1% | 11,406 | +74.2% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $2,066,000 | +298.1% | 31,204 | +297.0% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $22,000 | -35.3% | 526 | -36.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $1,196,000 | +92.0% | 41,002 | +89.1% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $1,926,000 | +132.9% | 112,890 | +155.1% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDadr | $0 | – | -17 | -100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $632,000 | +426.7% | 74,906 | +494.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $814,000 | +260.2% | 58,100 | +245.9% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $1,066,000 | +211.7% | 73,546 | +203.6% | 0.00% | – |
| LYFT | Buy | LYFT INCcall | $102,000 | +59.4% | 2,400 | +100.0% | 0.00% | – |
| New | MFA FINL INCbond | $320,000 | – | 310,000 | +100.0% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INC | $702,000 | +475.4% | 263,174 | +494.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $1,366,000 | +250.3% | 43,474 | +224.4% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,210,000 | +514.2% | 38,022 | +493.9% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,418,000 | +107.9% | 31,600 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCadr | $2,456,000 | -25.6% | 50,200 | +5.7% | 0.00% | -100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $506,000 | +148.0% | 46,010 | +147.6% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -8,919 | -100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $436,000 | +79.4% | 4,000 | +100.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $632,000 | +661.4% | 10,692 | +552.0% | 0.00% | – |
| MPLX | Buy | MPLX LPput | $302,000 | +108.3% | 10,200 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $1,614,000 | +395.1% | 234,830 | +429.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $2,096,000 | -59.9% | 13,894 | -61.2% | 0.00% | -100.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTfund | $2,158,000 | +108.1% | 38,600 | +99.8% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $1,028,000 | +480.8% | 24,744 | +499.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $1,470,000 | +195.2% | 166,446 | +168.2% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRfund | $232,000 | +116.8% | 3,800 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH COput | $446,000 | +106.5% | 25,800 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $2,430,000 | +73.1% | 151,432 | +125.9% | 0.00% | -100.0% |
| FNHC | Buy | FEDNAT HLDG CO | $20,000 | -4.8% | 14,004 | +62.8% | 0.00% | – |
| M | Buy | MACYS INCcall | $320,000 | +15900.0% | 12,200 | +12100.0% | 0.00% | – |
| M | Buy | MACYS INCput | $492,000 | +539.0% | 18,800 | +452.9% | 0.00% | – |
| FAST | Buy | FASTENAL COput | $2,268,000 | +148.4% | 35,400 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,482,000 | +68.2% | 29,292 | +58.2% | 0.00% | -100.0% |
| EES | Exit | WISDOMTREE TRfund | $0 | – | -325 | -100.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $396,000 | +162.3% | 89,382 | +333.7% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $10,000 | +25.0% | 5,744 | +89.3% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $2,252,000 | +129.3% | 121,042 | +163.8% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $2,620,000 | +456.3% | 599,418 | +453.2% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPfund | $0 | – | -44,941 | -100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCtrus | $830,000 | +108.0% | 69,474 | +108.8% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $132,000 | – | 8,000 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $2,308,000 | +315.9% | 124,386 | +252.3% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $724,000 | +260.2% | 148,730 | +248.5% | 0.00% | – | |
| GNFT | Exit | GENFIT S Aadr | $0 | – | -2 | -100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $1,062,000 | +100.0% | 59,454 | +95.6% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $246,000 | +412.5% | 19,772 | +414.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $938,000 | +366.7% | 16,222 | +350.5% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $1,570,000 | +157.4% | 46,728 | +165.2% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $460,000 | -57.4% | 19,710 | -59.4% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $234,000 | +216.2% | 326,942 | +301.1% | 0.00% | – |
| FMC | Buy | FMC CORPcall | $704,000 | +382.2% | 6,400 | +300.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $2,076,000 | +134.3% | 281,756 | +140.8% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $328,000 | -24.8% | 110,000 | +12.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $176,000 | – | 400 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $352,000 | – | 800 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $32,000 | -62.8% | 10,164 | -44.4% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -3,283 | -100.0% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $254,000 | +296.9% | 14,816 | +297.1% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $8,000 | -75.8% | 38,012 | +40.7% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $32,000 | +68.4% | 1,800 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,292,000 | +189.7% | 45,644 | +156.7% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDadr | $0 | – | -79 | -100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVadr | $138,000 | -58.6% | 5,898 | -64.4% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $606,000 | +112.6% | 80,514 | +196.4% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -3,410 | -100.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $340,000 | +81.8% | 34,226 | +90.3% | 0.00% | – |
| Buy | MAXCYTE INC | $24,000 | +60.0% | 2,380 | +95.2% | 0.00% | – | |
| EXC | New | EXELON CORPcall | $2,264,000 | – | 39,200 | +100.0% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $480,000 | +306.8% | 32,140 | +412.4% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRfund | $30,000 | -86.4% | 700 | -84.2% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRfund | $266,000 | +116.3% | 3,804 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPput | $696,000 | +122.4% | 2,600 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $0 | -100.0% | 126 | -99.6% | 0.00% | – |
| MTLPR | Buy | MECHEL PAOadr | $160,000 | +131.9% | 80,000 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $0 | -100.0% | 86 | -98.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORPbond | $1,220,000 | +84.3% | 952,000 | +110.6% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $926,000 | +58.6% | 345,600 | +124.4% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $654,000 | +149.6% | 100,442 | +192.4% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $272,000 | +1136.4% | 53,792 | +1319.3% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $26,000 | -23.5% | 73,000 | +55.8% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $1,348,000 | +501.8% | 38,512 | +450.5% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $390,000 | +29.1% | 32,538 | +24.7% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,130,000 | +580.7% | 23,904 | +468.7% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $1,372,000 | +135.7% | 87,620 | +180.5% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,634,000 | -57.1% | 30,796 | -55.0% | 0.00% | -100.0% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCadr | $1,192,000 | +2383.3% | 745,588 | +3627.9% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,616,000 | +219.8% | 128,264 | +201.2% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $1,344,000 | +147.5% | 36,538 | +93.4% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -403 | -100.0% | 0.00% | – |
| Buy | MERITOR INCbond | $560,000 | +2700.0% | 512,000 | +2594.7% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,122,000 | +259.6% | 180,238 | +445.9% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $466,000 | +136.5% | 83,286 | +222.9% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $418,000 | +1029.7% | 10,596 | +1214.6% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $448,000 | +414.9% | 73,728 | +494.0% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $1,270,000 | +679.1% | 46,098 | +494.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $1,494,000 | +302.7% | 37,084 | +283.3% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCadr | $0 | – | 108 | +100.0% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,648,000 | +78.7% | 13,822 | +90.8% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $118,000 | +55.3% | 6,824 | +48.1% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $1,998,000 | +169.3% | 399,040 | +494.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $960,000 | +64.1% | 191,396 | +293.8% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $2,614,000 | – | 4,800 | +100.0% | 0.00% | – |
| Buy | MICROBOT MED INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $382,000 | +389.7% | 24,074 | +482.9% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $80,000 | +95.1% | 7,400 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr | $1,196,000 | +99.3% | 109,902 | +105.2% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $2,046,000 | +100.8% | 60,306 | +97.5% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $2,236,000 | +268.4% | 70,420 | +220.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAadr | $1,136,000 | +106.5% | 43,136 | +100.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $114,000 | +570.6% | 4,618 | +560.7% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,646,000 | +279.6% | 106,762 | +278.6% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,650,000 | +175.2% | 81,826 | +156.1% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $168,000 | +1192.3% | 81,684 | +1051.3% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $2,658,000 | +131.9% | 406,026 | +102.3% | 0.00% | -100.0% |
| SOYB | Exit | TEUCRIUM COMMODITY TRfund | $0 | – | -2,584 | -100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $1,552,000 | +870.0% | 46,542 | +894.1% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $466,000 | +198.7% | 62,798 | +308.9% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $1,904,000 | +103.0% | 107,176 | +111.5% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STadr | $1,924,000 | +113.1% | 241,840 | +158.1% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $828,000 | +21.1% | 331,060 | +147.6% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,272,000 | +425.6% | 126,000 | +491.6% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -5,866 | -100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $658,000 | +154.1% | 9,346 | +95.7% | 0.00% | – |
| Buy | ENVESTNET INCbond | $46,000 | +100.0% | 36,000 | +100.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $1,176,000 | +172.9% | 173,610 | +186.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,540,000 | +134.8% | 34,326 | +112.5% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,792,000 | +329.7% | 227,394 | +337.1% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,328,000 | +404.9% | 29,568 | +303.9% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,462,000 | +439.5% | 74,854 | +421.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $62,000 | -26.2% | 49,828 | +24.1% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $2,168,000 | +159.0% | 100,950 | +129.5% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCadr | $0 | – | -12 | -100.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCadr | $26,000 | -98.5% | 154 | -98.8% | 0.00% | -100.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FDfund | $92,000 | -63.3% | 4,010 | -61.7% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $2,434,000 | +350.7% | 51,370 | +438.7% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $838,000 | +137.4% | 49,106 | +171.8% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -143 | -100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $2,642,000 | – | 101,200 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $526,000 | +117.4% | 316,550 | +253.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,888,000 | +234.2% | 94,342 | +226.7% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $956,000 | -62.4% | 525,412 | -51.0% | 0.00% | -100.0% |
| EMR | Buy | EMERSON ELEC COcall | $614,000 | +97.4% | 6,600 | +100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $152,000 | +660.0% | 20,320 | +493.8% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,974,000 | +190.7% | 111,520 | +245.7% | 0.00% | – |
| NNBR | Buy | NN INC | $424,000 | +360.9% | 103,758 | +494.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $692,000 | +302.3% | 99,072 | +333.7% | 0.00% | – |
| NVEC | Buy | NVE CORP | $792,000 | +533.6% | 11,570 | +493.9% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.adr | $268,000 | -86.3% | 15,088 | -86.9% | 0.00% | -100.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INCput | $844,000 | – | 20,000 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $68,000 | +300.0% | 65,322 | +493.9% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,758,000 | +589.4% | 35,196 | +494.0% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $198,000 | +2100.0% | 15,200 | +1800.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $404,000 | +469.0% | 6,906 | +494.3% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $594,000 | +182.9% | 211,658 | +256.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,072,000 | +180.4% | 30,490 | +188.5% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,510,000 | -32.0% | 39,290 | -44.1% | 0.00% | -100.0% |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -93,111 | -100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,096,000 | +156.7% | 13,350 | +156.4% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $1,408,000 | +250.2% | 33,946 | +256.4% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $134,000 | -93.2% | 14,352 | -94.4% | 0.00% | -100.0% |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -985 | -100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $1,336,000 | +411.9% | 6,226 | +402.5% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $642,000 | +1428.6% | 45,088 | +1096.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,298,000 | +246.1% | 70,230 | +174.7% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $2,092,000 | +175.3% | 88,172 | +191.1% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $450,000 | +96.5% | 73,154 | +198.4% | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTfund | $0 | – | -499 | -100.0% | 0.00% | – |
| NP | Buy | NEENAH INC | $2,460,000 | +291.7% | 53,146 | +294.6% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,118,000 | -15.7% | 156,706 | +12.1% | 0.00% | -100.0% |
| NKTR | New | NEKTAR THERAPEUTICScall | $208,000 | – | 15,400 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $404,000 | +364.4% | 77,716 | +493.8% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REtrus | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $1,642,000 | +111.6% | 64,384 | +235.7% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $706,000 | +273.5% | 70,526 | +280.4% | 0.00% | – |
| EBIX | Buy | EBIX INC | $2,412,000 | +249.1% | 79,308 | +208.7% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCbond | $1,842,000 | +6251.7% | 1,486,000 | +6654.5% | 0.00% | – | |
| STIM | Buy | NEURONETICS INC | $276,000 | +300.0% | 61,944 | +494.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $510,000 | +308.0% | 108,924 | +493.9% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $674,000 | +648.9% | 61,576 | +528.6% | 0.00% | – |
| GBR | Buy | NEW CONCEPT ENERGY INC | $0 | -100.0% | 356 | +100.0% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $256,000 | -89.8% | 10,602 | -88.3% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDA | $106,000 | -94.5% | 70,422 | -96.2% | 0.00% | -100.0% |
| NGD | Buy | NEW GOLD INC CDAcall | $4,000 | +300.0% | 2,800 | +100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,518,000 | +131.1% | 29,852 | +153.5% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPfund | $0 | – | -5,296 | -100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $42,000 | -98.5% | 382 | -99.1% | 0.00% | -100.0% |
| New | NEW RELIC INCbond | $634,000 | – | 530,000 | +100.0% | 0.00% | – | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $438,000 | +91.3% | 19,052 | +85.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $2,480,000 | +18.9% | 7,232 | +17.4% | 0.00% | -100.0% |
| EVI | Buy | EVI INDS INC | $432,000 | +575.0% | 13,870 | +493.8% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION Ffund | $0 | – | -10,707 | -100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $730,000 | +326.9% | 248,840 | +381.3% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRfund | $1,580,000 | +13.8% | 142,580 | +47.7% | 0.00% | -100.0% |
| NEE | New | NEXTERA ENERGY INCcall | $2,614,000 | – | 28,000 | +100.0% | 0.00% | – |
| RDI | Exit | READING INTL INC | $0 | – | -5,124 | -100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $1,428,000 | +81.7% | 326,400 | +96.5% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,050,000 | +47.6% | 24,308 | +31.9% | 0.00% | -100.0% |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -5,455 | -100.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $814,000 | +216.7% | 43,052 | +194.4% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $864,000 | +72.5% | 143,912 | +93.5% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRfund | $104,000 | -92.7% | 1,800 | -91.5% | 0.00% | -100.0% |
| HACK | Buy | ETF MANAGERS TRfund | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSfund | $564,000 | -70.1% | 26,834 | -66.4% | 0.00% | -100.0% |
| NIU | Buy | NIU TECHNOLOGIESadr | $1,038,000 | -6.1% | 64,490 | +35.3% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $2,538,000 | +418.0% | 105,946 | +509.5% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -92 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -607 | -100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $1,270,000 | +263.9% | 140,118 | +375.0% | 0.00% | – |
| E | Sell | ENI S P Aadr | $108,000 | -63.3% | 3,870 | -64.7% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,146,000 | +105.4% | 151,224 | +144.2% | 0.00% | – |
| DX | Buy | DYNEX CAP INCtrus | $1,464,000 | +102.2% | 87,642 | +109.5% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $0 | – | 28 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,858,000 | +196.3% | 114,880 | +214.5% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $68,000 | +17.2% | 15,098 | +45.4% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $78,000 | +116.7% | 200 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $748,000 | +695.7% | 23,520 | +494.5% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $4,000 | +100.0% | 80 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGadr | $70,000 | -99.2% | 810 | -99.2% | 0.00% | -100.0% |
| DRRX | Buy | DURECT CORP | $540,000 | +267.3% | 549,178 | +381.8% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $448,000 | +489.5% | 29,476 | +430.2% | 0.00% | – |
| DNOW | Buy | NOW INC | $2,466,000 | +264.3% | 288,776 | +226.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -4,298 | -100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $2,442,000 | +124.0% | 52,226 | +141.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcall | $64,000 | +68.4% | 2,600 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $286,000 | +201.1% | 200,548 | +494.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $2,188,000 | +135.5% | 137,614 | +133.1% | 0.00% | – |
| NTNX | Buy | NUTANIX INCput | $2,414,000 | +68.9% | 75,800 | +100.0% | 0.00% | -100.0% |
| Sell | NUTANIX INCbond | $84,000 | -29.4% | 82,000 | -27.4% | 0.00% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,646,000 | +285.7% | 67,752 | +258.7% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $2,252,000 | – | 200,000 | +100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -4,069 | -100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $1,526,000 | +164.0% | 106,664 | +167.3% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -1,969 | -100.0% | 0.00% | – |
| OIBRC | Buy | OI SAadr | $32,000 | +300.0% | 53,080 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $226,000 | +72.5% | 12,964 | +73.8% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCput | $188,000 | +113.6% | 2,400 | +100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -2,273 | -100.0% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $10,000 | -28.6% | 1,178 | -19.6% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,746,000 | +130.6% | 250,624 | +230.9% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $414,000 | +459.5% | 12,656 | +493.9% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $938,000 | +114.2% | 188,782 | +175.1% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $2,370,000 | -7.6% | 24,894 | -14.6% | 0.00% | -100.0% |
| NAIL | Sell | DBX ETF TRfund | $8,000 | -90.4% | 64 | -95.0% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRfund | $14,000 | +250.0% | 400 | +400.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRfund | $0 | – | -27 | -100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,774,000 | +182.9% | 140,748 | +193.1% | 0.00% | – |
| OLN | New | OLIN CORPput | $150,000 | – | 2,600 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,234,000 | -49.6% | 24,108 | -40.6% | 0.00% | -100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,088,000 | +137.6% | 46,362 | +146.2% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONbond | $1,660,000 | +1496.2% | 1,772,000 | +1672.0% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $958,000 | +420.7% | 7,532 | +485.2% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $72,000 | -99.7% | 2,200 | -99.5% | 0.00% | -100.0% |
| OMER | Buy | OMEROS CORP | $1,274,000 | +146.4% | 198,432 | +428.9% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPbond | $2,328,000 | +254.9% | 710,000 | +144.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $316,000 | +263.2% | 146,072 | +494.0% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -140 | -100.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $260,000 | +185.7% | 114,684 | +428.2% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INCtrus | $1,380,000 | +332.6% | 39,112 | +275.1% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INC | $1,704,000 | +411.7% | 72,950 | +569.6% | 0.00% | – |
| YI | Buy | 111 INCadr | $2,308,000 | +13.4% | 659,600 | +100.0% | 0.00% | -100.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $232,000 | +88.6% | 2,000 | +100.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRfund | $18,000 | -5.3% | 1,578 | +13.6% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,858,000 | +253.9% | 90,920 | +222.2% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $2,218,000 | -43.3% | 46,730 | -41.8% | 0.00% | -100.0% |
| OPY | Buy | OPPENHEIMER HLDGS INC | $1,040,000 | +508.2% | 22,424 | +494.2% | 0.00% | – |
| CWEB | New | DIREXION SHS ETF TRfund | $476,000 | – | 37,988 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRfund | $220,000 | +96.4% | 1,680 | +73.6% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $1,566,000 | +128.6% | 109,764 | +252.5% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $218,000 | +0.5% | 134,440 | +86.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -38,314 | -100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,626,000 | +114.2% | 186,948 | +178.5% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $6,000 | -25.0% | 4,000 | +20.4% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INCtrus | $1,486,000 | +225.9% | 329,966 | +253.8% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $42,000 | -12.5% | 14,558 | +49.3% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,086,000 | +56.0% | 117,326 | +139.9% | 0.00% | – |
| Buy | ORLA MNG LTD NEW | $152,000 | +130.3% | 40,000 | +100.0% | 0.00% | – | |
| KORU | Sell | DIREXION SHS ETF TRfund | $4,000 | -94.2% | 140 | -94.4% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $974,000 | +292.7% | 38,654 | +266.4% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,012,000 | +443.8% | 33,582 | +494.1% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDfund | $0 | – | -275 | -100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRput | $458,000 | +167.8% | 3,200 | +100.0% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $294,000 | +272.2% | 216,204 | +494.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $212,000 | +51.4% | 3,600 | +100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -14,163 | -100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRcall | $1,406,000 | +168.3% | 9,800 | +100.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $50,000 | +25.0% | 3,476 | +24.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $612,000 | +827.3% | 8,602 | +479.3% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,680,000 | +176.3% | 38,926 | +181.7% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LP | $108,000 | – | 9,522 | +100.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $1,236,000 | +200.0% | 65,002 | +190.6% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRfund | $240,000 | +287.1% | 1,662 | +188.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRfund | $16,000 | – | 200 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCadr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRfund | $2,000 | -93.9% | 66 | -95.7% | 0.00% | – |
| PKX | Buy | POSCOadr | $502,000 | +69.0% | 8,602 | +100.0% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TRfund | $104,000 | +96.2% | 12,364 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRput | $112,000 | +111.3% | 4,000 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCcall | $34,000 | -99.2% | 200 | -99.3% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INCput | $34,000 | -99.2% | 200 | -99.3% | 0.00% | -100.0% |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRfund | $646,000 | +587.2% | 7,478 | +349.7% | 0.00% | – |
| Buy | PTC THERAPEUTICS INCbond | $1,128,000 | +101.1% | 1,074,000 | +100.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $1,222,000 | +582.7% | 30,928 | +494.1% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $2,168,000 | +280.4% | 88,256 | +225.6% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INCput | $64,000 | +82.9% | 7,000 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $298,000 | – | 14,600 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INCcall | $130,000 | +78.1% | 14,400 | +100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -394 | -100.0% | 0.00% | – |
| Buy | PACIRA BIOSCIENCES INCbond | $18,000 | +100.0% | 18,000 | +100.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $2,256,000 | +163.2% | 249,522 | +194.2% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $666,000 | – | 5,800 | +100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -187 | -100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,432,000 | +556.9% | 7,372 | +494.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,706,000 | -12.9% | 68,264 | -18.9% | 0.00% | -100.0% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $814,000 | +114.8% | 32,600 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $534,000 | +468.1% | 118,894 | +508.8% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $438,000 | +397.7% | 20,648 | +493.8% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCput | $34,000 | +100.0% | 2,400 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC | $2,252,000 | +172.6% | 158,606 | +167.5% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $986,000 | +93.0% | 11,928 | +89.5% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,496,000 | +172.5% | 268,308 | +247.2% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $474,000 | +14.2% | 192,436 | +296.1% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $2,404,000 | +66.1% | 150,318 | +69.8% | 0.00% | -100.0% |
| DNN | Sell | DENISON MINES CORP | $2,000 | -99.8% | 2,000 | -99.7% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $2,482,000 | -52.5% | 44,176 | -12.0% | 0.00% | -100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,102,000 | +721.1% | 59,324 | +675.5% | 0.00% | – |
| PSO | New | PEARSON PLCadr | $840,000 | – | 100,000 | +100.0% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $4,000 | +33.3% | 4,360 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,742,000 | -45.0% | 57,436 | -42.6% | 0.00% | -100.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $2,260,000 | +96.2% | 43,600 | +174.2% | 0.00% | -100.0% |
| PENN | Buy | PENN NATL GAMING INCput | $746,000 | +693.6% | 14,400 | +1007.7% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $510,000 | – | 18,914 | +100.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $392,000 | +77.4% | 16,550 | +79.1% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $10,000 | +100.0% | 154 | +100.0% | 0.00% | – |
| EVG | Exit | EATON VANCE SHORT DURATION Dfund | $0 | – | -19,753 | -100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $896,000 | +589.2% | 17,028 | +493.7% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $1,592,000 | +1387.9% | 127,742 | +946.7% | 0.00% | – |
| DVA | Buy | DAVITA INCput | $250,000 | +95.3% | 2,200 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $980,000 | +549.0% | 97,494 | +494.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $2,016,000 | +262.6% | 141,416 | +389.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,248,000 | +173.7% | 49,444 | +190.6% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $2,096,000 | +239.7% | 92,244 | +273.6% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDadr | $1,174,000 | +164.4% | 26,576 | +180.1% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $1,206,000 | +458.3% | 119,200 | +453.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPput | $1,210,000 | +41.5% | 30,000 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $1,592,000 | +106.0% | 315,112 | +121.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $156,000 | +54.5% | 59,428 | +82.2% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,314,000 | +183.8% | 64,460 | +199.5% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $1,048,000 | +563.3% | 2,938 | +494.7% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $226,000 | +91.5% | 7,000 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $1,160,000 | +172.9% | 45,156 | +214.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDadr | $4,000 | +100.0% | 4,140 | +158.8% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Aadr | $0 | – | 148 | +300.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -7,268 | -100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $588,000 | +181.3% | 155,908 | +286.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $516,000 | -79.5% | 18,306 | -78.9% | 0.00% | -100.0% |
| ASHR | Buy | DBX ETF TRcall | $196,000 | +106.3% | 5,000 | +100.0% | 0.00% | – |
| DBGR | Buy | DBX ETF TRfund | $64,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,924,000 | +158.3% | 48,554 | +140.6% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $682,000 | +20.9% | 157,460 | +42.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $420,000 | +200.0% | 100,102 | +483.1% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $570,000 | +448.1% | 168,254 | +493.9% | 0.00% | – |
| CUTR | Buy | CUTERA INCcall | $596,000 | +13.1% | 14,400 | +27.4% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $934,000 | +299.1% | 58,378 | +331.8% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -360 | -100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $344,000 | +55.7% | 30,538 | +69.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $56,000 | +80.6% | 6,000 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $200,000 | +22.0% | 20,984 | +65.1% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC | $722,000 | -73.7% | 7,950 | -77.3% | 0.00% | -100.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $10,000 | 0.0% | 5,800 | +13.7% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $674,000 | +213.5% | 98,990 | +261.6% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $1,006,000 | +249.3% | 88,842 | +349.0% | 0.00% | – |
| SUSA | Exit | ISHARES TRfund | $0 | – | -386 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRfund | $0 | – | -218 | -100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP | $2,000 | – | 94 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,602,000 | +277.1% | 93,712 | +188.4% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -21,911 | -100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $700,000 | +293.3% | 23,766 | +228.1% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $266,000 | +5.1% | 67,730 | +51.2% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,118,000 | +158.8% | 150,990 | +303.2% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INCtrus | $2,286,000 | +330.5% | 126,646 | +191.5% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $532,000 | +375.0% | 8,198 | +375.5% | 0.00% | – |
| PINC | Buy | PREMIER INC | $2,160,000 | +160.9% | 52,470 | +145.5% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRfund | $0 | – | -846 | -100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $230,000 | -92.0% | 16,416 | -94.5% | 0.00% | -100.0% |
| PVG | Buy | PRETIUM RES INCcall | $274,000 | +191.5% | 19,400 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $76,000 | +192.3% | 5,400 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCput | $308,000 | +79.1% | 2,400 | +100.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Aadr | $36,000 | +100.0% | 7,494 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $1,472,000 | +134.0% | 9,000 | +100.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $174,000 | +544.4% | 24,706 | +505.8% | 0.00% | – | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $530,000 | +97.8% | 19,206 | +103.6% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $192,000 | -52.8% | 36,002 | -59.2% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO | $1,832,000 | +86.9% | 244,688 | +123.7% | 0.00% | – |
| SEF | Buy | PROSHARES TRfund | $4,000 | +33.3% | 400 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TRfund | $2,340,000 | +624.5% | 138,564 | +688.9% | 0.00% | – |
| TBT | Buy | PROSHARES TRcall | $162,000 | +84.1% | 9,600 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TRput | $2,642,000 | +84.1% | 156,400 | +100.0% | 0.00% | -100.0% |
| SDS | Buy | PROSHARES TRcall | $148,000 | +59.1% | 21,000 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRfund | $70,000 | +20.7% | 5,200 | +36.3% | 0.00% | – |
| PSQ | Buy | PROSHARES TRfund | $74,000 | -6.3% | 6,760 | +4.6% | 0.00% | – |
| SSO | Sell | PROSHARES TRfund | $58,000 | -34.8% | 394 | -46.7% | 0.00% | – |
| SSO | Buy | PROSHARES TRput | $1,170,000 | +144.3% | 8,000 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TRfund | $728,000 | +1155.2% | 8,180 | +922.5% | 0.00% | – |
| USD | New | PROSHARES TRfund | $30,000 | – | 560 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIfund | $358,000 | +64.2% | 5,810 | +44.4% | 0.00% | – |
| AGQ | New | PROSHARES TR IIfund | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIcall | $76,000 | +117.1% | 2,200 | +100.0% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIput | $986,000 | +117.2% | 28,400 | +100.0% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIfund | $6,000 | +100.0% | 164 | +100.0% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIfund | $768,000 | +50.9% | 12,840 | +40.2% | 0.00% | – |
| REK | Buy | PROSHARES TRfund | $4,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRfund | $1,620,000 | +7614.3% | 16,020 | +7282.5% | 0.00% | – |
| UDOW | Sell | PROSHARES TRfund | $64,000 | -45.3% | 754 | -55.5% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRcall | $1,596,000 | +166.9% | 9,600 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRput | $2,130,000 | +167.3% | 12,800 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES TRfund | $76,000 | +8.6% | 4,800 | +14.6% | 0.00% | – |
| UPRO | Sell | PROSHARES TRfund | $46,000 | +24.3% | 306 | -7.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRcall | $1,250,000 | +168.2% | 8,200 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $2,000 | -99.3% | 178 | -99.5% | 0.00% | – |
| CVET | New | COVETRUS INCput | $1,598,000 | – | 80,000 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC | $1,696,000 | +139.2% | 64,220 | +150.4% | 0.00% | – |
| PULM | New | PULMATRIX INC | $0 | – | 196 | +100.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $502,000 | +308.1% | 33,776 | +494.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $526,000 | +17.9% | 173,374 | +172.4% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $682,000 | +543.4% | 46,726 | +489.2% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $1,062,000 | +4957.1% | 80,000 | +7900.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,842,000 | -24.0% | 460,658 | -19.2% | 0.00% | -100.0% |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -5,217 | -100.0% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INC | $420,000 | +517.6% | 44,248 | +540.9% | 0.00% | – |
| COTY | Buy | COTY INCput | $1,182,000 | +3712.9% | 112,600 | +2715.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $56,000 | – | 23,186 | +2318500.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $658,000 | -13.0% | 52,096 | +531.2% | 0.00% | – |
| GLW | New | CORNING INCput | $16,000 | – | 400 | +100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $236,000 | +8.3% | 243,632 | +63.1% | 0.00% | – |
| QD | Buy | QUDIAN INCput | $52,000 | +30.0% | 54,600 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $882,000 | +425.0% | 160,088 | +391.6% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FDfund | $2,000 | +100.0% | 150 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $894,000 | +500.0% | 34,162 | +477.9% | 0.00% | – |
| TMFC | Buy | RBB FD INCfund | $142,000 | +121.9% | 3,212 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,580,000 | +572.3% | 20,290 | +492.9% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $978,000 | +153.4% | 69,116 | +207.3% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $418,000 | +480.6% | 91,992 | +494.0% | 0.00% | – |
| RES | Buy | RPC INC | $806,000 | +199.6% | 177,120 | +219.8% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $1,284,000 | +439.5% | 37,046 | +419.4% | 0.00% | – |
| CXW | Buy | CORECIVIC INCput | $706,000 | +124.1% | 70,800 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,080,000 | +298.5% | 148,198 | +248.7% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,064,000 | +50.7% | 153,646 | +170.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $618,000 | +165.2% | 21,000 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELput | $146,000 | +160.7% | 5,000 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $62,000 | -8.8% | 101,986 | +55.4% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $986,000 | +85.7% | 43,974 | +81.5% | 0.00% | – |
| COO | New | COOPER COS INCput | $418,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INCput | $1,836,000 | +12.7% | 41,000 | +16.1% | 0.00% | -100.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $208,000 | +133.7% | 18,286 | +142.1% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $2,004,000 | -74.8% | 44,818 | -74.0% | 0.00% | -100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $924,000 | +145.7% | 161,740 | +222.7% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $770,000 | +526.0% | 77,182 | +494.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC | $2,062,000 | +151.5% | 67,598 | +157.1% | 0.00% | – |
| RC | Buy | READY CAPITAL CORPtrus | $2,438,000 | +268.3% | 155,958 | +240.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $46,000 | +24.3% | 47,148 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $2,078,000 | +423.4% | 70,672 | +494.0% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $588,000 | +525.5% | 11,000 | +483.2% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $922,000 | +88.5% | 55,820 | +163.5% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $512,000 | +134.9% | 6,000 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORPcall | $76,000 | +52.0% | 2,000 | +100.0% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDadr | $394,000 | – | 153,000 | +1912400.0% | 0.00% | – |
| New | REDWOOD TRUST INCbond | $322,000 | – | 314,000 | +100.0% | 0.00% | – | |
| Buy | REDWOOD TRUST INCbond | $444,000 | +107.5% | 432,000 | +109.7% | 0.00% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -107 | -100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,424,000 | +166.7% | 190,348 | +226.4% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $0 | -100.0% | 22 | -99.9% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $180,000 | +168.7% | 103,674 | +441.3% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,070,000 | +463.2% | 18,630 | +471.1% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $1,474,000 | +74.9% | 225,100 | +207.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -814 | -100.0% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $1,326,000 | -5.1% | 37,364 | -15.5% | 0.00% | -100.0% |
| SOL | Sell | RENESOLA LTDadr | $0 | -100.0% | 40 | -98.7% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDfund | $2,000 | -99.2% | 24 | -99.4% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KY | $1,150,000 | +434.9% | 22,620 | +432.4% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $2,372,000 | +70.3% | 87,500 | +86.3% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,084,000 | +221.7% | 291,124 | +165.7% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $2,172,000 | +287.9% | 406,740 | +378.6% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $558,000 | +520.0% | 68,120 | +545.9% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $122,000 | -58.4% | 8,024 | -67.5% | 0.00% | – |
| RESN | Buy | RESONANT INC | $58,000 | +52.6% | 33,372 | +111.5% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRfund | $0 | – | -18,667 | -100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $292,000 | +274.4% | 42,086 | +494.0% | 0.00% | – |
| REV | Buy | REVLON INC | $196,000 | +553.3% | 17,386 | +480.3% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $1,330,000 | +212.9% | 13,858 | +160.2% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $276,000 | +76.9% | 87,308 | +83.9% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,066,000 | +131.2% | 106,938 | +203.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,306,000 | +404.2% | 215,588 | +397.2% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $92,000 | +178.8% | 6,864 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,100,000 | -15.3% | 414,770 | +16.1% | 0.00% | -100.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $94,000 | – | 35,200 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $648,000 | +274.6% | 108,512 | +505.5% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,662,000 | +197.8% | 70,128 | +221.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $2,090,000 | +250.7% | 258,366 | +347.9% | 0.00% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -187 | -100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $1,418,000 | +133.2% | 424,286 | +172.4% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $2,504,000 | – | 37,400 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTL INC | $338,000 | +160.0% | 15,056 | +141.4% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,406,000 | +73.4% | 22,968 | +74.7% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $2,242,000 | +200.5% | 152,662 | +190.4% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $92,000 | +109.1% | 6,200 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,404,000 | +153.0% | 48,000 | +207.6% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $1,210,000 | +5400.0% | 73,748 | +5666.1% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $50,000 | -97.6% | 11,280 | -97.2% | 0.00% | -100.0% |
| RCKY | Buy | ROCKY BRANDS INC | $662,000 | +229.4% | 16,634 | +295.7% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $294,000 | +77.1% | 7,454 | +65.5% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $362,000 | -24.1% | 32,674 | -6.8% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $628,000 | +406.5% | 77,816 | +494.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,868,000 | +11.4% | 19,184 | +9.6% | 0.00% | -100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $1,728,000 | +94.8% | 39,800 | +100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -13,578 | -100.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,080,000 | +200.0% | 111,494 | +452.5% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $2,174,000 | +217.4% | 40,270 | +169.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,710,000 | +88.1% | 85,936 | +96.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $1,990,000 | +214.9% | 95,454 | +179.6% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,040,000 | +522.8% | 39,890 | +434.6% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -261,250 | -100.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $448,000 | +71.6% | 26,250 | +86.9% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDadr | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $0 | -100.0% | 300 | -98.9% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVadr | $50,000 | -94.4% | 908 | -94.3% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $1,162,000 | +844.7% | 22,970 | +494.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $116,000 | -0.9% | 12,968 | +7.5% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $48,000 | +23.1% | 17,400 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $766,000 | +248.2% | 282,492 | +472.6% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSfund | $80,000 | +86.0% | 778 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INCtrus | $1,494,000 | +180.8% | 150,270 | +129.3% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRfund | $0 | – | -114 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcall | $0 | – | -26,700 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FDfund | $0 | – | -15,664 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRfund | $0 | – | -850 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -5,147 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -9,670 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -4,276 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDfund | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRfund | $0 | – | -298 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TRfund | $0 | – | -1,080 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER FDS TRfund | $0 | – | -93 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INCfund | $0 | – | -286 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTfund | $0 | – | -1,429 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCadr | $0 | – | -4,493 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -4,616 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RAfund | $0 | – | -23,976 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -3,912 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -3,002 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -3,845 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -5,984 | -100.0% | 0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -93 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRfund | $0 | – | -715 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -93 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -18,367 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRfund | $0 | – | -21 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -341 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -108,400 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -8,216 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -8,920 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -93 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVtrus | $0 | – | -13,489 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCbond | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| LVHD | Exit | LEGG MASON ETF INVT TRfund | $0 | – | -19 | -100.0% | 0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTfund | $0 | – | -81 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Aadr | $0 | – | -10,213 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -60,989 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCadr | $0 | – | -4 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -1,678 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES TRfund | $0 | – | -95 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -5,249 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TRfund | $0 | – | -113 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -6,772 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -1,054 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRfund | $0 | – | -413 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -3,646 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSfund | $0 | – | -1,952 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSfund | $0 | – | -208 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -71 | -100.0% | 0.00% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TARfund | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -2,430 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -5,328 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -2,552 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -1,388 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -32,600 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -2,359 | -100.0% | 0.00% | – |
| EMGF | Exit | ISHARES INCfund | $0 | – | -117 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -2,606 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRfund | $0 | – | -38 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRfund | $0 | – | -362 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSfund | $0 | – | -149 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEfund | $0 | – | -394 | -100.0% | 0.00% | – |
| CFA | Exit | VICTORY PORTFOLIOS IIfund | $0 | – | -58 | -100.0% | 0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Ifund | $0 | – | -24,289 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRfund | $0 | – | -99 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TRfund | $0 | – | -309 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FDfund | $0 | – | -41,331 | -100.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -8,399 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS Lfund | $0 | – | -12,181 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCfund | $0 | – | -32,729 | -100.0% | 0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Ffund | $0 | – | -203 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -237 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -8,174 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -2,632 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -11,960 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -20,280 | -100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDadr | $2,000 | -86.7% | 62 | -87.2% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $760,000 | +89.1% | 209,230 | +310.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCput | $626,000 | +96.9% | 3,000 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $662,000 | +413.2% | 28,468 | +494.1% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $148,000 | +54.2% | 63,644 | +288.8% | 0.00% | – |
| Buy | HOPE BANCORP INCbond | $334,000 | +110.1% | 338,000 | +111.2% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $46,000 | +119.0% | 2,600 | +100.0% | 0.00% | – |
| PFFA | Exit | ETFIS SER TR Ifund | $0 | – | -356 | -100.0% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $1,600,000 | +696.0% | 12,578 | +501.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $698,000 | -41.7% | 31,996 | -45.8% | 0.00% | -100.0% |
| HBCP | Buy | HOME BANCORP INC | $754,000 | +523.1% | 18,180 | +481.6% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $1,472,000 | +594.3% | 3,506 | +454.7% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOMfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $0 | -100.0% | 44 | -71.1% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -30,332 | -100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,716,000 | +144.4% | 8,400 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,716,000 | +144.4% | 8,400 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $54,000 | +125.0% | 3,400 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY COput | $542,000 | +128.7% | 2,800 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRtrus | $2,524,000 | -48.9% | 275,268 | -48.0% | 0.00% | -100.0% |
| HURC | Buy | HURCO CO | $332,000 | +60.4% | 11,154 | +73.5% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $292,000 | – | 37,304 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INCadr | $2,506,000 | +31.8% | 361,262 | +58.4% | 0.00% | -100.0% |
| HUYA | Buy | HUYA INCcall | $1,618,000 | +66.5% | 233,000 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORP | $2,430,000 | +608.5% | 55,040 | +572.6% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $202,000 | +231.1% | 42,998 | +500.2% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $1,064,000 | +273.3% | 25,922 | +357.3% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDadr | $0 | – | -1,123 | -100.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $384,000 | -32.6% | 53,144 | +0.4% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $1,064,000 | +451.3% | 21,022 | +398.3% | 0.00% | – |
| IMAC | Buy | IMAC HLDGS INC | $216,000 | +54.3% | 189,400 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,590,000 | +181.2% | 283,728 | +229.6% | 0.00% | – |
| Sell | ISTAR INCbond | $634,000 | -70.2% | 336,000 | -71.2% | 0.00% | -100.0% | |
| IAG | Sell | IAMGOLD CORP | $84,000 | -96.2% | 27,292 | -97.2% | 0.00% | -100.0% |
| IBIO | Buy | IBIO INC | $288,000 | +209.7% | 524,628 | +494.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LP | $400,000 | -38.7% | 8,076 | -38.3% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,880,000 | +441.8% | 79,520 | +485.3% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $1,280,000 | +283.2% | 1,067,292 | +529.3% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $1,008,000 | +127.5% | 171,590 | +163.9% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,214,000 | +549.2% | 37,930 | +486.2% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $1,730,000 | +586.5% | 61,512 | +360.4% | 0.00% | – |
| Buy | HERBALIFE NUTRITION LTDbond | $200,000 | +104.1% | 200,000 | +108.3% | 0.00% | – | |
| IMAX | Buy | IMAX CORP | $2,158,000 | +340.4% | 120,988 | +368.2% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $602,000 | +31.2% | 105,366 | +56.9% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $72,000 | – | 9,600 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $6,000 | – | 6,000 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $434,000 | +538.2% | 45,440 | +493.8% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $2,376,000 | +304.8% | 199,086 | +294.5% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $588,000 | +568.2% | 10,394 | +483.9% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $440,000 | +110.5% | 60,548 | +251.1% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -430 | -100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABadr | $0 | – | 18 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $544,000 | +216.3% | 241,936 | +379.1% | 0.00% | – |
| New | INFINERA CORPbond | $40,000 | – | 34,000 | +100.0% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $234,000 | +19.4% | 30,716 | +12.8% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $2,370,000 | +72.9% | 100,000 | +100.0% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N.V.adr | $12,000 | -93.0% | 868 | -92.7% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $748,000 | +671.1% | 43,962 | +493.9% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $614,000 | +379.7% | 66,590 | +494.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDadr | $0 | – | -183 | -100.0% | 0.00% | – |
| New | INSMED INCbond | $142,000 | – | 138,000 | +100.0% | 0.00% | – | |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -2,901 | -100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $66,000 | +73.7% | 2,800 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,504,000 | +309.8% | 501,938 | +488.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $1,944,000 | +236.9% | 48,826 | +221.9% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,166,000 | +83.3% | 373,600 | +128.1% | 0.00% | – |
| INGN | Buy | INOGEN INC | $1,770,000 | +116.1% | 52,044 | +173.8% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $26,000 | +85.7% | 5,000 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $1,286,000 | +404.3% | 220,556 | +475.8% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,666,000 | -14.5% | 39,770 | -12.6% | 0.00% | -100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,068,000 | +241.8% | 122,946 | +225.3% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $2,216,000 | +188.9% | 84,116 | +212.8% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -100,547 | -100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,318,000 | +251.5% | 32,676 | +224.8% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $1,586,000 | -77.6% | 13,400 | -74.6% | 0.00% | -100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,372,000 | +363.5% | 84,158 | +321.4% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,162,000 | -8.0% | 52,086 | -9.6% | 0.00% | -100.0% |
| TRVG | Exit | TRIVAGO N Vadr | $0 | – | -97 | -100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,452,000 | +80.8% | 47,470 | +99.1% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $674,000 | +501.8% | 95,370 | +494.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $42,000 | -14.3% | 4,934 | -8.8% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $562,000 | +128.5% | 74,262 | +138.3% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,254,000 | +387.9% | 78,526 | +411.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDadr | $0 | -100.0% | 62 | -100.0% | 0.00% | -100.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $1,644,000 | -84.3% | 35,000 | -81.3% | 0.00% | -100.0% |
| KR | Exit | KROGER COcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $2,114,000 | +125.9% | 116,686 | +173.6% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $76,000 | +94.9% | 4,600 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDfund | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| XHS | Exit | SPDR SER TRfund | $0 | – | -96 | -100.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $418,000 | +209.6% | 29,128 | +239.2% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $222,000 | +70.8% | 81,704 | +198.1% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCtrus | $2,282,000 | +210.9% | 820,854 | +252.6% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $394,000 | +46.5% | 21,410 | +75.2% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Tfund | $478,000 | +84.6% | 6,696 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tfund | $1,720,000 | +131.8% | 10,568 | +113.5% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tfund | $228,000 | +81.0% | 1,058 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tfund | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tfund | $374,000 | +142.9% | 2,428 | +101.8% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tfund | $6,000 | +50.0% | 2,000 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIfund | $1,256,000 | +82.8% | 18,294 | +61.9% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIfund | $198,000 | – | 2,924 | +100.0% | 0.00% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIfund | $54,000 | +107.7% | 600 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,224,000 | +521.3% | 59,630 | +494.0% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $572,000 | +95.9% | 5,400 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCput | $308,000 | +131.6% | 10,200 | +100.0% | 0.00% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMfund | $22,000 | +633.3% | 1,600 | +654.7% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMfund | $48,000 | -46.1% | 2,146 | -50.3% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRfund | $264,000 | -96.2% | 10,328 | -96.3% | 0.00% | -100.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $1,030,000 | +260.1% | 5,226 | +233.3% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $744,000 | +726.7% | 87,904 | +494.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,318,000 | +124.5% | 15,764 | +197.9% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $228,000 | -70.0% | 11,904 | -61.5% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $1,300,000 | +331.9% | 28,158 | +213.7% | 0.00% | – |
| IQ | Buy | IQIYI INCput | $274,000 | +13.7% | 60,000 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCcall | $152,000 | +126.9% | 6,400 | +100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $1,466,000 | +213.2% | 38,950 | +198.5% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWput | $262,000 | +140.4% | 5,000 | +100.0% | 0.00% | – |
| DVYA | Buy | ISHARES INCfund | $8,000 | +100.0% | 196 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHARES INCfund | $8,000 | +100.0% | 186 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCfund | $1,664,000 | +113.9% | 12,300 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,764,000 | +77.8% | 135,272 | +236.6% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,856,000 | +13.0% | 65,516 | -14.0% | 0.00% | -100.0% |
| GRTS | Buy | GRITSTONE BIO INC | $1,908,000 | +385.5% | 148,416 | +307.7% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Aadr | $994,000 | -54.3% | 88,548 | -40.5% | 0.00% | -100.0% |
| HNDL | Exit | STRATEGY SHSfund | $0 | – | -27,347 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -1,998 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRfund | $0 | – | -45 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -963 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -274 | -100.0% | 0.00% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 20fund | $0 | – | -33,332 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -12,346 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -4,484 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P | $0 | – | -769 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHAfund | $0 | – | -38 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -1,873 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -2,290 | -100.0% | 0.00% | – | |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -2,886 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -2,118 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR SER TRfund | $0 | – | -13,177 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRfund | $0 | – | -4,487 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ESGU | Exit | ISHARES TRfund | $0 | – | -10,725 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -4,218 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -278 | -100.0% | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -858 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -2,320 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -14,520 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVDfund | $0 | – | -59,507 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -500 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Ladr | $0 | – | -71 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSfund | $0 | – | -357 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -3,452 | -100.0% | 0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -866 | -100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -313 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTadr | $0 | – | -2,162 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -62,463 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTYfund | $0 | – | -63,173 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRfund | $0 | – | -100 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -15,037 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCadr | $0 | – | -11 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRfund | $0 | – | -32,144 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -511 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRfund | $0 | – | -55 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDITfund | $0 | – | -312 | -100.0% | 0.00% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES INfund | $0 | – | -36,700 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK ETF TRUSTfund | $0 | – | -1,502 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INC | $0 | – | -2,139 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRfund | $0 | – | -3,445 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -7,231 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCadr | $0 | – | -165 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -61 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -9,788 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -1,011 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TRfund | $0 | – | -53 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITfund | $0 | – | -136 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW | $0 | – | -1,503 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -4,713 | -100.0% | 0.00% | – |
| DUSL | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,113 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCadr | $0 | – | -38,385 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -140 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDadr | $0 | – | -64 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -4,852 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -10,289 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -1,462 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTfund | $0 | – | -226 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FDfund | $0 | – | -24,049 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aadr | $0 | – | -49,785 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -2,013 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDadr | $0 | – | -6 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -26,717 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -1 | -100.0% | 0.00% | – |
| SUSC | Exit | ISHARES TRfund | $0 | – | -4,505 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -6,389 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES TRfund | $0 | – | -104 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEW | $0 | – | -1,746 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -331,284 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTEDfund | $0 | – | -544 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -15,240 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -12 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TRfund | $0 | – | -439 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -964 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -7,963 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -659 | -100.0% | 0.00% | – |
| PTIX | Exit | PROTAGENIC THERAPEUTICS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRfund | $0 | – | -264 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -1,896 | -100.0% | 0.00% | – | |
| NCNA | Exit | NUCANA PLCadr | $0 | – | -2 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDfund | $0 | – | -147 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -2,332 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -8,194 | -100.0% | 0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIfund | $0 | – | -39 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREadr | $0 | – | -553 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -751 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -541 | -100.0% | 0.00% | – |
| Exit | INSULET CORPbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVadr | $0 | – | -109,184 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRfund | $0 | – | -383 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14adr | $0 | – | -7,637 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -2,131 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUSTfund | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -819 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -839 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -4,329 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FDfund | $0 | – | -53,624 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -925 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FDfund | $0 | – | -1,157 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRfund | $0 | – | -928 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -81,500 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -14,516 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -8,374 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -412 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDadr | $0 | – | -37 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,790 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCbond | $0 | – | -822,000 | -100.0% | 0.00% | – | |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -2,407 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRfund | $0 | – | -930 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRfund | $0 | – | -1 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -443 | -100.0% | 0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDfund | $0 | – | -8,043 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSfund | $0 | – | -436 | -100.0% | 0.00% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -1,305 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -641 | -100.0% | 0.00% | – |
| KF | Exit | KOREA FD INCfund | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRfund | $0 | – | -30 | -100.0% | 0.00% | – |
| LDUR | Exit | PIMCO ETF TRfund | $0 | – | -21 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -839 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -6,086 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -405 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -1,245 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRfund | $0 | – | -56 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -2,302 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDfund | $0 | – | -100 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -14,728 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -209,270 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aadr | $0 | – | -1 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -13,529 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -7,068 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -4,819 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -4,775 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TRfund | $0 | – | -69 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -12,456 | -100.0% | 0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -658 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TRfund | $0 | – | -618 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -1,520 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INCadr | $0 | – | -120,403 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRfund | $0 | – | -311 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTfund | $0 | – | -293 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -16,198 | -100.0% | 0.00% | – |
| IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -3,154 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -52,991 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCadr | $0 | – | -20,614 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -679 | -100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSfund | $0 | – | -4,300 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -2,155 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -15,486 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -7,390 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRfund | $0 | – | -2,722 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARES INCfund | $0 | – | -240 | -100.0% | 0.00% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFfund | $0 | – | -8 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -636 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRfund | $0 | – | -580 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEfund | $0 | – | -66,005 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSfund | $0 | – | -1,634 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDfund | $0 | – | -8,700 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -9,384 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -1,806 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK ETF TRUSTfund | $0 | – | -336 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRfund | $0 | – | -14,674 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -1,399 | -100.0% | 0.00% | – |
| IBDO | Exit | ISHARES TRfund | $0 | – | -284 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDadr | $0 | – | -104,770 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRfund | $0 | – | -526 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRfund | $0 | – | -3,784 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -818 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TRfund | $0 | – | -93 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -5,028 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TRfund | $0 | – | -115 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -180 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRfund | $0 | – | -2,326 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -5,824 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSfund | $0 | – | -25,127 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -920 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -633 | -100.0% | 0.00% | – |
| DSI | Exit | ISHARES TRfund | $0 | – | -456 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -1,274 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -997 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -15 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDadr | $0 | – | -3,851 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -11,757 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -2,744 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARES TRfund | $0 | – | -168 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -3,058 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -6,906 | -100.0% | 0.00% | – | |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -10,210 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -6,969 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRfund | $0 | – | -15,728 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,333 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INCtrus | $0 | – | -1 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -1,258 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORP | $0 | – | -239 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRadr | $0 | – | -64,279 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -7,347 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVfund | $0 | – | -5,535 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRfund | $0 | – | -304 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -573 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -2,334 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARES TRfund | $0 | – | -43 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -487 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCadr | $0 | – | -1,587 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCfund | $0 | – | -301 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -951 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -802 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -2 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BKfund | $0 | – | -264 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTfund | $0 | – | -1,340 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRtrus | $0 | – | -198 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TRfund | $0 | – | -773 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -1,747 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TRfund | $0 | – | -260 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCadr | $0 | – | -154 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -4,267 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -25,279 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -1,765 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -70 | -100.0% | 0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIESfund | $0 | – | -385 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -981 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -11,279 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -819 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICadr | $0 | – | -4,389 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES TRfund | $0 | – | -41 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -23,128 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSfund | $0 | – | -216 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -9,776 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -15,506 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRfund | $0 | – | -465 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDadr | $0 | – | -65,800 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRfund | $0 | – | -3,314 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUadr | $0 | – | -7,069 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -799 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -2,270 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES INCfund | $0 | – | -708 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -23,932 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRfund | $0 | – | -553 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -1,901 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUadr | $0 | – | -10,785 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -77,683 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -4,234 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -13,870 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC | $0 | – | -1,527 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDfund | $0 | – | -301 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -5,045 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -4,430 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEadr | $0 | – | -65 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK ETF TRUSTfund | $0 | – | -71 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDadr | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| KGRN | Exit | KRANESHARES TRfund | $0 | – | -4,166 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSfund | $0 | – | -327 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRfund | $0 | – | -8,475 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -586 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -25,875 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -28,771 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -30,198 | -100.0% | 0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FDfund | $0 | – | -22 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -2,206 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK ETF TRUSTfund | $0 | – | -1,202 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -29,871 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES TRfund | $0 | – | -798 | -100.0% | 0.00% | – |
| TWN | Exit | TAIWAN FD INCfund | $0 | – | -2,980 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRfund | $0 | – | -142 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -5,993 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRfund | $0 | – | -4,364 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -324 | -100.0% | 0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSTfund | $0 | – | -22,111 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -195 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TRfund | $0 | – | -1,598 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SER TRfund | $0 | – | -564 | -100.0% | 0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRfund | $0 | – | -105 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -889 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCfund | $0 | – | -34,043 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -10,466 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -4,260 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -204,942 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS L | $0 | – | -1,047 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -726 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -729 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -128 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDbond | $0 | – | -620,000 | -100.0% | 0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR IIfund | $0 | – | -2,439 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -30 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTfund | $0 | – | -46,151 | -100.0% | 0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20fund | $0 | – | -16,712 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRfund | $0 | – | -13,495 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCadr | $0 | – | -391 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -51,656 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -628 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -56,675 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSfund | $0 | – | -336 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPadr | $0 | – | -4,269 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -6,798 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -241 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -19,087 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -6,822 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -7,995 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -42,226 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -546 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -5,989 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRtrus | $0 | – | -1,807 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TRfund | $0 | – | -398 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -11,810 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPfund | $0 | – | -1,345 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOadr | $0 | – | -186 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTfund | $0 | – | -864 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -1,125 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -3,712 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -11,485 | -100.0% | 0.00% | – | |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -77,300 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCfund | $0 | – | -785 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -5,046 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRfund | $0 | – | -17 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -3,483 | -100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRfund | $0 | – | -140 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -1,254 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRfund | $0 | – | -3,855 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -3,444 | -100.0% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLOfund | $0 | – | -11,469 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDadr | $0 | – | -59 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCadr | $0 | – | -96 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCfund | $0 | – | -617 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -4,753 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD INfund | $0 | – | -57,509 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -7,648 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -128,655 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -86,514 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR SER TRfund | $0 | – | -16,126 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK ETF TRUSTfund | $0 | – | -24,754 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRfund | $0 | – | -22,225 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRfund | $0 | – | -11,952 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUadr | $0 | – | -300,254 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRfund | $0 | – | -11,059 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -42,072 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCadr | $0 | – | -54,485 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRfund | $0 | – | -37,599 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -102,000 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -32,920 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -110,380 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -37,787 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRfund | $0 | – | -76,112 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -109,003 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAP CORPbond | $0 | – | -1,401,000 | -100.0% | -0.00% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sadr | $0 | – | -14,043 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDadr | $0 | – | -16,279 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK ETF TRUSTfund | $0 | – | -25,564 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SER TRfund | $0 | – | -112,607 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRfund | $0 | – | -53,712 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -31,647 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRfund | $0 | – | -26,479 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INC | $0 | – | -79,937 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -58,800 | -100.0% | -0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -106,157 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRfund | $0 | – | -20,896 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -173,881 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRfund | $0 | – | -36,284 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRfund | $0 | – | -9,492 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCfund | $0 | – | -111,783 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS CO INCfund | $0 | – | -27,575 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRfund | $0 | – | -55,355 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -14,773 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRfund | $0 | – | -43,339 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -27,309 | -100.0% | -0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRfund | $0 | – | -32,015 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPtrus | $0 | – | -191,906 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INC | $0 | – | -32,406 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO ETF TRfund | $0 | – | -24,030 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRfund | $0 | – | -21,219 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -20,754 | -100.0% | -0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFfund | $0 | – | -25,905 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -26,933 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -346,500 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -61,608 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SER TRfund | $0 | – | -75,040 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -84,000 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INC | $0 | – | -10,162 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES TRfund | $0 | – | -23,022 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -161,086 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRfund | $0 | – | -29,968 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -55,282 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -23,325 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRfund | $0 | – | -42,013 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -67,046 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVbond | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES TRfund | $0 | – | -30,563 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfund | $0 | – | -29,531 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -99,260 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSfund | $0 | – | -18,866 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRfund | $0 | – | -10,029 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRfund | $0 | – | -34,679 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRfund | $0 | – | -72,461 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -25,443 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRfund | $0 | – | -80,771 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -37,077 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRfund | $0 | – | -14,197 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSfund | $0 | – | -44,427 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -187,769 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TRfund | $0 | – | -15,161 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRfund | $0 | – | -40,583 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRfund | $0 | – | -30,618 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRfund | $0 | – | -19,691 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -122,501 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -40,910 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -25,496 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -122,234 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -29,749 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES TRfund | $0 | – | -66,165 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -86,204 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRfund | $0 | – | -136,727 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRfund | $0 | – | -78,577 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRfund | $0 | – | -91,123 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -28,907 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -79,179 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -76,574 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIIfund | $0 | – | -67,262 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -253,782 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRfund | $0 | – | -68,345 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -231,500 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -68,053 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSfund | $0 | – | -94,920 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -135,461 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -129,419 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -67,838 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORPtrus | $0 | – | -25,918 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INCtrus | $0 | – | -290,897 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -50,848 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRfund | $0 | – | -21,619 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRfund | $0 | – | -56,250 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TRfund | $0 | – | -53,553 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iadr | $0 | – | -611,901 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -62,500 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -483,819 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -182,156 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCfund | $0 | – | -54,281 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRfund | $0 | – | -67,501 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -369,809 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -237,300 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -784,430 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRfund | $0 | – | -240,156 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCadr | $0 | – | -51,024 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -33,100 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -390,496 | -100.0% | -0.00% | – | |
| KSA | Exit | ISHARES TRfund | $0 | – | -141,652 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRfund | $0 | – | -152,401 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCtrus | $0 | – | -482,917 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -58,200 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -99,400 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRfund | $0 | – | -109,403 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -222,428 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRfund | $0 | – | -125,858 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -23,041 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSfund | $0 | – | -85,829 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -154,209 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -379,819 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCfund | $0 | – | -114,277 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -339,896 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -114,001 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -175,376 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -115,391 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfund | $0 | – | -329,092 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -152,000 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INfund | $0 | – | -238,905 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -104,296 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -513,142 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -564,613 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -100,500 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -64,200 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -200,237 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -223,143 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRfund | $0 | – | -448,880 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRfund | $0 | – | -94,095 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDSfund | $0 | – | -210,279 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRfund | $0 | – | -334,172 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -171,300 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -73,057 | -100.0% | -0.01% | – |
| SBUG | Exit | BARCLAYS BK PLCfund | $0 | – | -400,000 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTfund | $0 | – | -187,748 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIfund | $0 | – | -758,987 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -63,000 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRfund | $0 | – | -302,064 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -213,794 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -245,100 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TRfund | $0 | – | -371,115 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -264,533 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -111,461 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCfund | $0 | – | -787,925 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -105,000 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfund | $0 | – | -595,611 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -614,800 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AGcall | $0 | – | -310,000 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TRfund | $0 | – | -513,002 | -100.0% | -0.01% | – |
| GBUG | Exit | BARCLAYS BK PLCfund | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -195,200 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TRfund | $0 | – | -575,666 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -462,600 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -576,400 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -167,334 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDSfund | $0 | – | -565,702 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRfund | $0 | – | -492,531 | -100.0% | -0.03% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -700,000 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSfund | $0 | – | -1,576,343 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -271,700 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BARCLAYS BANK PLC #1
- BARCLAYS CAPITAL INC. #8
- BARCLAYS CAPITAL SECURITIES LTD #9
- Barclays Bank (Suisse) SA #20
- Barclays Capital Derivative Funding #44
- Barclays Capital Luxembourg SaRL #58
- Barclays Investment Solutions Ltd #99
- Barclays Capital Canada Inc. #48
- BARCLAYS BANK PLC #1
- BARCLAYS CAPITAL INC. #8
- BARCLAYS CAPITAL SECURITIES LTD #9
- Barclays Bank (Suisse) SA #20
- Barclays Capital Derivative Funding #44
- Barclays Capital Canada Inc. #48
- Barclays Capital Luxembourg SaRL #58
- Barclays Investment Solutions Ltd #99
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.