$84.7 Billion is the total value of HSBC HOLDINGS PLC's 6885 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,798,364,000 | +2.9% | 31,126,711 | +12.0% | 4.47% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $3,268,836,000 | +6.6% | 13,910,155 | +0.5% | 3.84% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,766,946,000 | +420.9% | 6,976,960 | +389.2% | 3.26% | +359.7% |
| AMZN | Buy | AMAZON COM INC | $2,739,402,000 | +17.6% | 885,294 | +23.9% | 3.22% | +3.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,566,758,000 | -22.4% | 6,895,027 | -20.5% | 1.84% | -31.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,468,119,000 | +42.3% | 707,950 | +19.9% | 1.73% | +25.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,277,838,000 | +61.0% | 618,269 | +36.0% | 1.50% | +42.1% |
| TSLA | Buy | TESLA INC | $1,182,561,000 | +37.2% | 1,792,248 | +47.1% | 1.39% | +21.1% |
| FB | Sell | FACEBOOK INCcl a | $1,060,875,000 | +1.1% | 3,617,775 | -6.1% | 1.25% | -10.8% |
| TSLA | Buy | TESLA INCput | $998,880,000 | +0.1% | 1,505,700 | +7.5% | 1.18% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $910,842,000 | +56.7% | 3,543,793 | +40.6% | 1.07% | +38.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $866,779,000 | +30.7% | 5,657,758 | +7.7% | 1.02% | +15.4% |
| NVDA | Buy | NVIDIA CORPORATION | $800,304,000 | +29.8% | 1,502,000 | +27.0% | 0.94% | +14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $678,554,000 | +0.7% | 4,116,665 | -4.3% | 0.80% | -11.1% |
| INTC | Buy | INTEL CORP | $615,897,000 | +41.2% | 9,612,729 | +9.2% | 0.72% | +24.8% |
| DIS | Buy | DISNEY WALT CO | $605,290,000 | +8.1% | 3,268,728 | +5.8% | 0.71% | -4.6% |
| HD | Sell | HOME DEPOT INC | $598,307,000 | +12.5% | 1,956,441 | -2.4% | 0.70% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $560,796,000 | -11.6% | 4,133,996 | -9.8% | 0.66% | -22.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $554,983,000 | +5.1% | 2,295,841 | +1.4% | 0.65% | -7.2% |
| V | Buy | VISA INC | $534,672,000 | -0.6% | 2,520,809 | +2.4% | 0.63% | -12.3% |
| WMT | Buy | WALMART INC | $518,911,000 | +58.1% | 3,806,468 | +66.9% | 0.61% | +39.6% |
| QCOM | Buy | QUALCOMM INC | $507,838,000 | +85.5% | 3,828,799 | +111.9% | 0.60% | +63.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $477,571,000 | -0.0% | 1,278,373 | -6.8% | 0.56% | -11.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $471,367,000 | +147.9% | 200,738 | +134.5% | 0.56% | +119.4% |
| CRM | Buy | SALESFORCE COM INC | $463,712,000 | +48.0% | 2,187,535 | +55.1% | 0.54% | +30.4% |
| BLK | Buy | BLACKROCK INC | $462,452,000 | +11.1% | 610,097 | +4.9% | 0.54% | -2.0% |
| BAC | Sell | BK OF AMERICA CORP | $446,955,000 | +11.2% | 11,507,417 | -13.8% | 0.53% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $414,713,000 | +0.2% | 8,006,393 | -13.8% | 0.49% | -11.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $412,062,000 | +626.4% | 9,225,250 | +504.3% | 0.48% | +538.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $405,842,000 | +170.2% | 4,597,720 | +127.8% | 0.48% | +138.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $396,000,000 | +47.8% | 2,923,544 | +72.1% | 0.47% | +30.5% |
| PFE | Sell | PFIZER INC | $391,864,000 | -2.6% | 10,802,016 | -1.7% | 0.46% | -14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $387,765,000 | +9.6% | 974,647 | +3.4% | 0.46% | -3.4% |
| FDX | Buy | FEDEX CORP | $378,648,000 | +143.7% | 1,324,408 | +121.2% | 0.44% | +115.0% |
| PEP | Buy | PEPSICO INC | $377,047,000 | -1.6% | 2,656,338 | +2.4% | 0.44% | -13.1% |
| MRK | Buy | MERCK & CO. INC | $377,312,000 | +6.6% | 4,886,831 | +12.1% | 0.44% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $374,248,000 | +6.6% | 820,845 | +8.5% | 0.44% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $369,972,000 | +19.3% | 6,587,049 | -12.4% | 0.44% | +5.3% |
| AAPL | Buy | APPLE INCput | $368,580,000 | +4539.1% | 3,000,000 | +4900.0% | 0.43% | +3845.5% |
| ABBV | Buy | ABBVIE INC | $364,948,000 | +30.3% | 3,373,207 | +28.0% | 0.43% | +15.0% |
| TXN | Buy | TEXAS INSTRS INC | $363,265,000 | +17.5% | 1,926,589 | +2.0% | 0.43% | +3.6% |
| KO | Buy | COCA COLA CO | $362,088,000 | +15.2% | 6,848,736 | +18.9% | 0.43% | +1.7% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $354,344,000 | +818.1% | 150,700 | +766.1% | 0.42% | +717.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $346,636,000 | +11.1% | 969,807 | +10.8% | 0.41% | -1.9% |
| NKE | Buy | NIKE INCcl b | $335,380,000 | +22.6% | 2,515,301 | +29.9% | 0.40% | +8.2% |
| ABT | Buy | ABBOTT LABS | $335,220,000 | +18.7% | 2,792,041 | +7.6% | 0.39% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $334,413,000 | -21.2% | 5,274,135 | -23.6% | 0.39% | -30.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $325,336,000 | -12.2% | 5,574,276 | -12.2% | 0.38% | -22.5% |
| NFLX | Sell | NETFLIX INC | $320,142,000 | -4.0% | 613,712 | -1.4% | 0.38% | -15.1% |
| AMZN | Buy | AMAZON COM INCput | $310,740,000 | +6278.1% | 100,000 | +6566.7% | 0.37% | +6000.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $309,476,000 | +925.5% | 1,204,000 | +818.4% | 0.36% | +810.0% |
| C | Buy | CITIGROUP INC | $299,579,000 | +43.3% | 4,106,759 | +20.4% | 0.35% | +26.2% |
| GOOG | Buy | ALPHABET INCput | $296,859,000 | +1457.4% | 142,400 | +1206.4% | 0.35% | +1296.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $293,380,000 | -17.2% | 620,357 | -12.7% | 0.34% | -26.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $291,384,000 | – | 900,000 | +100.0% | 0.34% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $290,796,000 | +864.2% | 898,981 | +913.3% | 0.34% | +755.0% |
| GOOGL | New | ALPHABET INCput | $290,832,000 | – | 140,000 | +100.0% | 0.34% | – |
| MCD | Sell | MCDONALDS CORP | $285,544,000 | -0.8% | 1,269,804 | -5.9% | 0.34% | -12.5% |
| AVGO | Sell | BROADCOM INC | $283,143,000 | -1.1% | 612,312 | -6.6% | 0.33% | -12.6% |
| T | Sell | AT&T INC | $278,097,000 | +0.3% | 9,133,046 | -5.9% | 0.33% | -11.6% |
| MU | Buy | MICRON TECHNOLOGY INCput | $274,399,000 | +299.5% | 3,099,500 | +237.6% | 0.32% | +251.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $270,116,000 | +119.2% | 3,455,490 | +157.1% | 0.32% | +93.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $268,371,000 | -3.5% | 2,818,872 | -8.0% | 0.32% | -14.8% |
| QCOM | New | QUALCOMM INCput | $266,140,000 | – | 2,000,000 | +100.0% | 0.31% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $265,752,000 | -29.8% | 4,875,569 | -33.1% | 0.31% | -37.9% |
| WFC | Sell | WELLS FARGO CO NEW | $255,736,000 | +27.4% | 6,518,586 | -2.7% | 0.30% | +12.7% |
| SQ | Buy | SQUARE INCput | $250,759,000 | +119.7% | 1,100,400 | +109.6% | 0.30% | +94.1% |
| DHR | Buy | DANAHER CORPORATION | $248,695,000 | +11.5% | 1,106,441 | +9.8% | 0.29% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $247,401,000 | -6.6% | 2,350,662 | -24.9% | 0.29% | -17.6% |
| EEM | Buy | ISHARES TRput | $245,727,000 | +36.4% | 4,605,000 | +31.8% | 0.29% | +20.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $241,708,000 | +5.0% | 1,805,955 | -1.8% | 0.28% | -7.5% |
| HON | Sell | HONEYWELL INTL INC | $235,872,000 | -4.0% | 1,084,073 | -6.6% | 0.28% | -15.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $231,115,000 | -79.0% | 1,013,900 | -78.6% | 0.27% | -81.4% |
| FDX | Buy | FEDEX CORPput | $229,368,000 | +2934.0% | 800,000 | +2639.7% | 0.27% | +2600.0% |
| UNP | Sell | UNION PAC CORP | $227,730,000 | +0.2% | 1,028,848 | -6.3% | 0.27% | -11.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $226,554,000 | +865.0% | 421,100 | +835.8% | 0.27% | +761.3% |
| ORCL | Sell | ORACLE CORP | $225,100,000 | +0.7% | 3,199,372 | -7.7% | 0.26% | -11.1% |
| LIN | Sell | LINDE PLC | $222,182,000 | -12.6% | 790,427 | -18.8% | 0.26% | -23.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $220,204,000 | -15.5% | 2,474,959 | -22.4% | 0.26% | -25.4% |
| AMGN | Sell | AMGEN INC | $217,726,000 | -3.2% | 873,292 | -11.2% | 0.26% | -14.7% |
| LLY | Sell | LILLY ELI & CO | $213,368,000 | +4.8% | 1,142,713 | -5.8% | 0.25% | -7.4% |
| WMT | Buy | WALMART INCput | $212,596,000 | +1099.9% | 1,555,200 | +1156.2% | 0.25% | +941.7% |
| EFA | Buy | ISHARES TRcall | $212,728,000 | +58.4% | 2,795,000 | +51.9% | 0.25% | +39.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $211,354,000 | +38.9% | 973,174 | +38.1% | 0.25% | +22.7% |
| LOW | Buy | LOWES COS INC | $204,055,000 | +19.8% | 1,071,250 | +0.8% | 0.24% | +5.7% |
| PLD | Buy | PROLOGIS INC. | $198,889,000 | +10.2% | 1,868,254 | +2.5% | 0.23% | -2.5% |
| MMM | Buy | 3M CO | $197,869,000 | +16.0% | 1,022,534 | +4.5% | 0.23% | +2.6% |
| BA | Sell | BOEING CO | $197,772,000 | +2.9% | 777,261 | -13.3% | 0.23% | -9.0% |
| SE | Buy | SEA LTDsponsord ads | $198,373,000 | +63.1% | 887,847 | +45.2% | 0.23% | +43.8% |
| CVS | Buy | CVS HEALTH CORP | $196,995,000 | +45.1% | 2,600,257 | +30.2% | 0.23% | +28.2% |
| SQ | Buy | SQUARE INCcl a | $193,669,000 | +21.7% | 853,815 | +16.8% | 0.23% | +7.5% |
| AMAT | Buy | APPLIED MATLS INC | $190,162,000 | +64.5% | 1,441,577 | +7.8% | 0.22% | +45.5% |
| CAT | Buy | CATERPILLAR INC | $184,737,000 | +34.3% | 794,967 | +4.6% | 0.22% | +18.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $179,118,000 | -6.2% | 800,241 | -11.2% | 0.21% | -16.9% |
| MSFT | Buy | MICROSOFT CORPcall | $177,400,000 | +62.2% | 752,400 | +53.0% | 0.21% | +43.2% |
| SBUX | Sell | STARBUCKS CORP | $178,084,000 | -0.2% | 1,619,190 | -3.3% | 0.21% | -12.2% |
| GE | Sell | GENERAL ELECTRIC CO | $177,064,000 | +11.6% | 13,398,266 | -9.3% | 0.21% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $176,427,000 | -25.8% | 500,780 | -21.0% | 0.21% | -34.4% |
| INTU | Buy | INTUIT | $175,832,000 | +1.6% | 461,280 | +1.0% | 0.21% | -10.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $174,349,000 | -20.0% | 789,037 | -29.0% | 0.20% | -29.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $173,053,000 | +262.0% | 469,181 | +247.2% | 0.20% | +218.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $168,620,000 | -91.4% | 1,259,021 | -88.6% | 0.20% | -92.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $165,851,000 | +18.5% | 1,166,443 | +0.2% | 0.20% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $166,075,000 | +3.1% | 2,556,105 | -8.5% | 0.20% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $164,580,000 | +28.0% | 442,300 | +20.6% | 0.19% | +13.5% |
| MS | Buy | MORGAN STANLEY | $163,829,000 | +17.1% | 2,092,662 | +1.9% | 0.19% | +3.8% |
| TGT | Buy | TARGET CORP | $164,369,000 | +21.8% | 825,771 | +7.4% | 0.19% | +7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $163,159,000 | -22.7% | 2,169,397 | -21.4% | 0.19% | -31.7% |
| TSLA | Sell | TESLA INCcall | $161,992,000 | -41.7% | 243,400 | -37.4% | 0.19% | -48.4% |
| JD | Sell | JD.COM INCspon adr cl a | $159,420,000 | -11.0% | 1,890,911 | -7.2% | 0.19% | -21.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $157,647,000 | -5.8% | 1,448,961 | -5.6% | 0.18% | -17.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $156,019,000 | +8.6% | 652,623 | +1.0% | 0.18% | -3.7% |
| CRM | Buy | SALESFORCE COM INCput | $153,933,000 | +1280.1% | 723,800 | +1336.1% | 0.18% | +1106.7% |
| FB | Buy | FACEBOOK INCcall | $148,561,000 | +12.7% | 504,400 | +4.5% | 0.18% | -0.6% |
| GM | Sell | GENERAL MTRS CO | $146,461,000 | +32.7% | 2,532,697 | -4.7% | 0.17% | +17.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $146,065,000 | +1011.6% | 309,400 | +1021.0% | 0.17% | +855.6% |
| NEE | Buy | NEXTERA ENERGY INCcall | $145,775,000 | +11.0% | 1,928,000 | +13.3% | 0.17% | -2.3% |
| DEO | New | DIAGEO PLCspon adr new | $144,852,000 | – | 879,649 | +100.0% | 0.17% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $143,131,000 | -2.1% | 1,986,547 | -6.1% | 0.17% | -13.8% |
| EQIX | Buy | EQUINIX INC | $142,334,000 | +39.3% | 208,833 | +45.0% | 0.17% | +22.8% |
| PSA | Buy | PUBLIC STORAGE | $140,641,000 | +9.7% | 567,983 | +1.7% | 0.16% | -3.5% |
| USB | Buy | US BANCORP DEL | $140,601,000 | +60.4% | 2,523,455 | +33.3% | 0.16% | +41.0% |
| ZTS | Buy | ZOETIS INCcl a | $138,677,000 | +11.3% | 878,957 | +16.0% | 0.16% | -1.8% |
| MO | Sell | ALTRIA GROUP INC | $138,578,000 | +18.8% | 2,704,254 | -5.9% | 0.16% | +5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $138,145,000 | -9.0% | 419,664 | -27.6% | 0.16% | -19.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $137,354,000 | +45.8% | 1,999,783 | +42.6% | 0.16% | +28.6% |
| TJX | Buy | TJX COS INC NEW | $136,071,000 | +30.5% | 2,046,138 | +34.0% | 0.16% | +15.1% |
| ECL | Buy | ECOLAB INC | $135,365,000 | +34.9% | 630,558 | +35.6% | 0.16% | +18.7% |
| RY | Buy | ROYAL BK CDA | $134,492,000 | +138.6% | 1,454,268 | +111.8% | 0.16% | +110.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $133,080,000 | -2.3% | 784,673 | -3.6% | 0.16% | -13.7% |
| EEM | Sell | ISHARES TRcall | $132,692,000 | -15.0% | 2,486,500 | -18.0% | 0.16% | -25.0% |
| DE | Sell | DEERE & CO | $131,989,000 | -4.7% | 352,625 | -31.9% | 0.16% | -16.2% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $131,713,000 | +74314.1% | 357,100 | +71320.0% | 0.16% | – |
| SLB | Sell | SCHLUMBERGER LTD | $130,411,000 | -2.2% | 4,787,864 | -21.8% | 0.15% | -14.0% |
| NOW | Buy | SERVICENOW INC | $126,945,000 | -8.1% | 254,913 | +1.1% | 0.15% | -19.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $126,452,000 | +7.9% | 6,754,882 | -2.3% | 0.15% | -4.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $125,833,000 | +106.6% | 266,406 | +109.7% | 0.15% | +82.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $123,070,000 | +128.3% | 1,591,425 | +109.0% | 0.14% | +101.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $122,116,000 | -3.9% | 862,624 | -4.7% | 0.14% | -14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $119,958,000 | +32.0% | 1,514,433 | +41.9% | 0.14% | +16.5% |
| IQV | Sell | IQVIA HLDGS INC | $119,724,000 | +5.6% | 620,487 | -2.1% | 0.14% | -6.6% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $118,807,000 | +3.4% | 5,803,032 | -2.8% | 0.14% | -8.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $118,137,000 | -4.2% | 160,276 | +6.0% | 0.14% | -15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $116,969,000 | +18.0% | 620,693 | +9.7% | 0.14% | +4.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $115,441,000 | +16.9% | 909,493 | +8.8% | 0.14% | +3.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $113,215,000 | +10.6% | 400,199 | +6.4% | 0.13% | -2.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $111,992,000 | -8.1% | 1,721,133 | -25.5% | 0.13% | -18.5% |
| CI | Sell | CIGNA CORP NEW | $111,389,000 | +14.0% | 456,802 | -3.5% | 0.13% | +0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $111,783,000 | +101.3% | 839,527 | +96.4% | 0.13% | +77.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $111,357,000 | +313.0% | 360,454 | +366.1% | 0.13% | +263.9% |
| F | Buy | FORD MTR CO DEL | $110,687,000 | +50.1% | 8,989,815 | +7.3% | 0.13% | +32.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $109,391,000 | -3.3% | 1,862,987 | -4.2% | 0.13% | -14.6% |
| ZS | Buy | ZSCALER INC | $108,880,000 | -7.4% | 633,005 | +7.7% | 0.13% | -18.5% |
| NTES | Buy | NETEASE INCsponsored ads | $108,807,000 | +166.3% | 1,053,053 | +146.7% | 0.13% | +137.0% |
| BDX | Buy | BECTON DICKINSON & CO | $108,322,000 | -0.9% | 443,447 | +0.8% | 0.13% | -13.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $107,325,000 | +9.1% | 6,694,842 | +1.1% | 0.13% | -3.8% |
| SYK | Sell | STRYKER CORPORATION | $106,460,000 | -12.2% | 436,714 | -12.3% | 0.12% | -22.8% |
| NKE | Sell | NIKE INCcall | $104,864,000 | -9.1% | 789,100 | -3.2% | 0.12% | -20.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $103,934,000 | -32.1% | 1,192,194 | -32.0% | 0.12% | -40.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $103,818,000 | +11.8% | 813,211 | -13.8% | 0.12% | -1.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $102,826,000 | -9.1% | 919,226 | -7.2% | 0.12% | -19.9% |
| INTC | Buy | INTEL CORPput | $102,149,000 | +167.9% | 1,590,700 | +107.6% | 0.12% | +135.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $102,240,000 | -8.9% | 1,098,673 | -9.6% | 0.12% | -20.0% |
| CME | Sell | CME GROUP INC | $99,565,000 | -10.2% | 486,070 | -20.9% | 0.12% | -20.9% |
| EXC | Buy | EXELON CORP | $98,271,000 | +5.4% | 2,248,636 | +1.6% | 0.12% | -6.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $98,975,000 | +246.9% | 1,513,529 | +199.6% | 0.12% | +205.3% |
| ANTM | Sell | ANTHEM INC | $98,211,000 | -8.6% | 270,846 | -19.8% | 0.12% | -18.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $97,645,000 | +67.5% | 635,911 | +70.2% | 0.12% | +47.4% |
| COP | Buy | CONOCOPHILLIPS | $97,407,000 | +59.3% | 1,829,818 | +19.7% | 0.12% | +42.0% |
| CSX | Sell | CSX CORP | $96,861,000 | -0.1% | 1,002,190 | -6.7% | 0.11% | -11.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $95,087,000 | +0.4% | 427,251 | -8.4% | 0.11% | -11.1% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $94,188,000 | – | 1,200,000 | +100.0% | 0.11% | – |
| CNHI | Buy | CNH INDL N V | $94,271,000 | +1373.9% | 6,082,620 | +1103.6% | 0.11% | +1133.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $94,253,000 | +10.9% | 533,707 | -7.2% | 0.11% | -1.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $94,289,000 | +27.5% | 322,463 | +15.5% | 0.11% | +12.1% |
| MCK | Buy | MCKESSON CORP | $93,253,000 | +154.2% | 476,109 | +125.0% | 0.11% | +124.5% |
| SPGI | Sell | S&P GLOBAL INC | $93,163,000 | -17.9% | 263,517 | -24.3% | 0.11% | -27.2% |
| KLAC | Sell | KLA CORP | $93,219,000 | +5.5% | 284,364 | -16.6% | 0.11% | -6.8% |
| SHOP | Buy | SHOPIFY INCcl a | $93,395,000 | +108.6% | 84,825 | +115.2% | 0.11% | +83.3% |
| FISV | Sell | FISERV INC | $93,381,000 | -22.6% | 780,770 | -26.6% | 0.11% | -31.7% |
| BP | Sell | BP PLCsponsored adr | $92,479,000 | -43.8% | 3,789,399 | -52.6% | 0.11% | -50.2% |
| TFC | Sell | TRUIST FINL CORP | $91,659,000 | +16.0% | 1,563,054 | -5.9% | 0.11% | +2.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $91,780,000 | -30.0% | 404,800 | -28.1% | 0.11% | -38.3% |
| CMI | Sell | CUMMINS INC | $90,728,000 | -12.3% | 348,251 | -23.9% | 0.11% | -22.5% |
| ROKU | Buy | ROKU INC | $88,905,000 | +375.7% | 273,401 | +386.7% | 0.10% | +320.0% |
| MPC | Buy | MARATHON PETE CORP | $87,632,000 | +88.0% | 1,637,886 | +46.1% | 0.10% | +66.1% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $87,380,000 | -4.1% | 7,302,118 | -12.1% | 0.10% | -14.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $87,395,000 | -5.9% | 1,046,482 | +2.2% | 0.10% | -16.9% |
| STLA | New | STELLANTIS N.V | $87,058,000 | – | 4,914,299 | +100.0% | 0.10% | – |
| ARMK | Buy | ARAMARK | $86,977,000 | +270.6% | 2,279,264 | +273.1% | 0.10% | +229.0% |
| LRCX | Sell | LAM RESEARCH CORP | $86,719,000 | -10.4% | 147,570 | -27.7% | 0.10% | -20.9% |
| EBAY | Buy | EBAY INC. | $85,583,000 | +25.8% | 1,399,335 | +3.6% | 0.10% | +11.0% |
| PINS | Buy | PINTEREST INCcl a | $84,991,000 | +1190.3% | 1,151,147 | +1055.4% | 0.10% | +1011.1% |
| SPLK | Buy | SPLUNK INC | $84,604,000 | -4.1% | 624,514 | +21.0% | 0.10% | -15.3% |
| HCA | Sell | HCA HEALTHCARE INC | $84,039,000 | +8.2% | 445,023 | -6.3% | 0.10% | -3.9% |
| ALL | Buy | ALLSTATE CORP | $82,951,000 | +36.0% | 717,536 | +28.2% | 0.10% | +21.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $82,973,000 | +10.6% | 298,723 | +3.1% | 0.10% | -2.0% |
| BBY | Buy | BEST BUY INC | $82,917,000 | +24.4% | 721,178 | +8.4% | 0.10% | +10.1% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $82,671,000 | +485.0% | 2,508,625 | +821.2% | 0.10% | +410.5% |
| ROKU | New | ROKU INCput | $81,345,000 | – | 250,000 | +100.0% | 0.10% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $81,275,000 | +1.1% | 667,592 | -3.7% | 0.10% | -10.3% |
| DRE | Buy | DUKE REALTY CORP | $81,280,000 | +8.4% | 1,929,640 | +1.7% | 0.10% | -4.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $81,514,000 | +33.6% | 506,807 | +27.5% | 0.10% | +18.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $80,777,000 | -6.8% | 581,281 | -10.1% | 0.10% | -18.1% |
| AMP | Sell | AMERIPRISE FINL INC | $80,480,000 | +16.3% | 345,869 | -3.1% | 0.10% | +3.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $80,593,000 | -0.4% | 396,977 | +2.9% | 0.10% | -12.0% |
| EMR | Sell | EMERSON ELEC CO | $79,654,000 | +0.5% | 879,535 | -11.3% | 0.09% | -11.3% |
| DOW | Sell | DOW INC | $79,036,000 | +8.2% | 1,230,311 | -6.3% | 0.09% | -4.1% |
| PGR | Sell | PROGRESSIVE CORP | $79,077,000 | -12.7% | 826,984 | -10.6% | 0.09% | -23.1% |
| WAT | Sell | WATERS CORP | $78,258,000 | +12.9% | 275,466 | -1.6% | 0.09% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $78,430,000 | +3.5% | 67,865 | +2.0% | 0.09% | -8.9% |
| WELL | Buy | WELLTOWER INC | $77,144,000 | +14.1% | 1,068,377 | +1.1% | 0.09% | +1.1% |
| LULU | New | LULULEMON ATHLETICA INCput | $77,285,000 | – | 250,000 | +100.0% | 0.09% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $76,476,000 | +64.2% | 966,190 | +30.1% | 0.09% | +45.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $76,919,000 | +20.6% | 420,940 | +1.0% | 0.09% | +5.9% |
| MELI | Buy | MERCADOLIBRE INC | $76,346,000 | -8.4% | 51,936 | +5.2% | 0.09% | -18.9% |
| MET | Sell | METLIFE INC | $76,250,000 | -0.4% | 1,248,401 | -24.0% | 0.09% | -11.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $76,305,000 | +7.0% | 282,561 | -6.2% | 0.09% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL | $75,776,000 | -19.7% | 586,358 | -27.0% | 0.09% | -29.4% |
| PINS | New | PINTEREST INCput | $73,870,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| URI | Sell | UNITED RENTALS INC | $73,708,000 | +41.6% | 223,287 | -0.6% | 0.09% | +26.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $74,132,000 | -60.4% | 231,958 | -61.2% | 0.09% | -65.1% |
| BIIB | Sell | BIOGEN INC | $73,241,000 | +11.4% | 263,034 | -2.6% | 0.09% | -2.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $73,064,000 | +0.7% | 116,879 | +5.9% | 0.09% | -11.3% |
| EA | Buy | ELECTRONIC ARTS INC | $72,794,000 | -1.5% | 537,572 | +4.1% | 0.09% | -12.2% |
| DOCU | Buy | DOCUSIGN INC | $73,341,000 | +149.3% | 362,178 | +174.2% | 0.09% | +120.5% |
| D | Sell | DOMINION ENERGY INC | $72,126,000 | -5.0% | 951,101 | -6.7% | 0.08% | -15.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $72,653,000 | +15.8% | 1,785,513 | +12.9% | 0.08% | +1.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $71,759,000 | +12.8% | 607,805 | +4.1% | 0.08% | -1.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $71,707,000 | +15.2% | 1,695,917 | +2.8% | 0.08% | +1.2% |
| DISCA | Buy | DISCOVERY INC | $71,000,000 | +1190.4% | 1,620,357 | +783.6% | 0.08% | +1100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $70,684,000 | +8.6% | 411,279 | -0.3% | 0.08% | -4.6% |
| XPEV | Buy | XPENG INCads | $70,590,000 | -9.9% | 1,933,467 | +5.8% | 0.08% | -20.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $70,735,000 | -3.0% | 657,006 | -14.4% | 0.08% | -14.4% |
| PSX | Sell | PHILLIPS 66 | $70,438,000 | -4.3% | 860,977 | -17.9% | 0.08% | -15.3% |
| ADSK | Buy | AUTODESK INC | $69,998,000 | +18.2% | 255,215 | +30.4% | 0.08% | +3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $69,605,000 | -21.8% | 887,519 | -18.7% | 0.08% | -31.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $69,846,000 | -3.2% | 763,101 | -17.8% | 0.08% | -14.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $69,581,000 | +1.4% | 1,280,320 | -3.2% | 0.08% | -9.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $69,963,000 | +5.1% | 304,482 | -0.0% | 0.08% | -7.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $69,035,000 | +18.1% | 745,044 | +14.2% | 0.08% | +3.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $68,669,000 | +5.4% | 190,735 | -0.4% | 0.08% | -6.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $68,454,000 | -10.1% | 748,127 | -10.1% | 0.08% | -19.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $68,878,000 | +8.2% | 955,477 | -11.4% | 0.08% | -4.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $67,919,000 | +950.1% | 765,744 | +763.7% | 0.08% | +788.9% |
| HUM | Buy | HUMANA INC | $67,912,000 | +15.2% | 160,450 | +11.0% | 0.08% | +1.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $68,223,000 | +23.5% | 1,246,904 | -10.4% | 0.08% | +8.1% |
| MCO | Buy | MOODYS CORP | $67,941,000 | +7.5% | 227,209 | +3.4% | 0.08% | -4.8% |
| NEM | Sell | NEWMONT CORP | $67,977,000 | -4.3% | 1,128,148 | -4.8% | 0.08% | -15.8% |
| BAX | Buy | BAXTER INTL INC | $68,336,000 | +10.4% | 804,678 | +3.6% | 0.08% | -2.4% |
| INVH | Buy | INVITATION HOMES INC | $66,933,000 | +40.7% | 2,068,161 | +28.4% | 0.08% | +25.4% |
| QGEN | Buy | QIAGEN NV | $66,888,000 | +7.5% | 1,378,465 | +15.7% | 0.08% | -4.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $66,920,000 | -29.0% | 587,896 | -26.3% | 0.08% | -37.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $66,282,000 | +98.2% | 1,058,180 | +71.4% | 0.08% | +73.3% |
| HPQ | Buy | HP INC | $66,419,000 | +58.1% | 2,089,427 | +21.6% | 0.08% | +39.3% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $65,571,000 | +23152.1% | 3,676,495 | +18900.0% | 0.08% | – |
| TWTR | Sell | TWITTER INC | $65,211,000 | -65.1% | 1,023,769 | -70.4% | 0.08% | -69.1% |
| PCAR | Buy | PACCAR INC | $65,662,000 | +8.6% | 704,736 | +0.3% | 0.08% | -4.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $65,100,000 | -2.9% | 356,900 | +12.8% | 0.08% | -13.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $64,603,000 | +37.8% | 113,232 | +40.6% | 0.08% | +22.6% |
| ILMN | Sell | ILLUMINA INC | $64,469,000 | -9.0% | 170,038 | -11.8% | 0.08% | -19.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $64,652,000 | -23.2% | 301,467 | -16.2% | 0.08% | -32.1% |
| PAYX | Sell | PAYCHEX INC | $63,798,000 | +1.0% | 647,850 | -5.2% | 0.08% | -10.7% |
| VTR | Buy | VENTAS INC | $63,997,000 | +14.2% | 1,187,038 | +3.5% | 0.08% | 0.0% |
| O | Sell | REALTY INCOME CORP | $63,742,000 | -5.0% | 1,000,292 | -8.2% | 0.08% | -15.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $63,398,000 | +47.1% | 2,520,776 | +21.4% | 0.08% | +31.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $63,074,000 | +168.3% | 195,377 | +151.2% | 0.07% | +138.7% |
| MSCI | Buy | MSCI INC | $62,575,000 | -4.4% | 148,955 | +1.0% | 0.07% | -14.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $62,132,000 | +24.9% | 3,666,629 | +8.0% | 0.07% | +10.6% |
| MDT | Sell | MEDTRONIC PLC | $62,436,000 | -2.9% | 525,146 | -5.3% | 0.07% | -15.1% |
| BLL | Sell | BALL CORP | $62,212,000 | -26.3% | 733,779 | -19.2% | 0.07% | -34.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $62,308,000 | +348.6% | 1,351,481 | +258.9% | 0.07% | +284.2% |
| FAST | Buy | FASTENAL CO | $61,489,000 | +20.4% | 1,218,779 | +16.7% | 0.07% | +5.9% |
| TWLO | Buy | TWILIO INCcl a | $61,610,000 | +6.8% | 180,998 | +6.6% | 0.07% | -6.5% |
| GPN | Sell | GLOBAL PMTS INC | $61,470,000 | -8.4% | 302,204 | -4.4% | 0.07% | -19.1% |
| TMUS | Sell | T-MOBILE US INC | $61,368,000 | -34.1% | 490,321 | -29.4% | 0.07% | -41.9% |
| SO | Sell | SOUTHERN CO | $61,260,000 | -30.4% | 988,992 | -31.5% | 0.07% | -38.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $60,300,000 | -15.5% | 624,829 | -20.4% | 0.07% | -25.3% |
| CERN | Buy | CERNER CORP | $60,174,000 | +1.2% | 837,303 | +10.4% | 0.07% | -10.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $59,154,000 | +25.6% | 1,801,357 | +0.1% | 0.07% | +11.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $59,218,000 | +1.5% | 319,480 | -13.1% | 0.07% | -10.3% |
| SNA | Sell | SNAP ON INC | $59,700,000 | +24.2% | 258,488 | -7.9% | 0.07% | +9.4% |
| KR | Buy | KROGER CO | $59,785,000 | +81.9% | 1,631,894 | +57.1% | 0.07% | +59.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $58,582,000 | +3.8% | 78,867 | +2.2% | 0.07% | -8.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $58,518,000 | +8.4% | 1,829,989 | +1.4% | 0.07% | -4.2% |
| OKTA | Buy | OKTA INCcl a | $58,292,000 | +2.0% | 263,082 | +17.7% | 0.07% | -9.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $58,847,000 | +63.3% | 2,188,535 | +6.0% | 0.07% | +43.8% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $57,749,000 | +13.1% | 1,051,828 | -7.3% | 0.07% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $57,046,000 | +6.1% | 764,402 | -7.9% | 0.07% | -6.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $57,196,000 | -3.8% | 344,908 | +2.0% | 0.07% | -15.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $57,239,000 | -14.2% | 148 | -22.9% | 0.07% | -24.7% |
| MOMO | Buy | MOMO INCadr | $56,230,000 | +8.1% | 3,812,613 | +2.3% | 0.07% | -4.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $55,933,000 | +19.3% | 929,962 | -1.7% | 0.07% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE COcall | $56,203,000 | +3940.5% | 415,000 | +4050.0% | 0.07% | +3200.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $56,326,000 | -9.3% | 231,753 | -10.0% | 0.07% | -20.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $55,199,000 | -45.0% | 166,783 | -49.6% | 0.06% | -51.5% |
| HSY | Buy | HERSHEY CO | $55,496,000 | +25.4% | 349,917 | +19.8% | 0.06% | +10.2% |
| MFC | Buy | MANULIFE FINL CORP | $55,423,000 | +76.2% | 2,575,169 | +46.0% | 0.06% | +54.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $54,534,000 | -12.8% | 844,961 | -16.2% | 0.06% | -22.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $54,561,000 | +568.4% | 608,320 | +541.5% | 0.06% | +481.8% |
| NIO | Sell | NIO INCspon ads | $54,031,000 | -23.1% | 1,388,761 | -3.6% | 0.06% | -31.9% |
| CNI | Buy | CANADIAN NATL RY CO | $54,694,000 | +200.4% | 470,730 | +184.0% | 0.06% | +166.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $54,182,000 | +106.2% | 584,844 | +88.7% | 0.06% | +82.9% |
| FERG | New | FERGUSON PLC NEW | $53,973,000 | – | 451,279 | +100.0% | 0.06% | – |
| ROST | Sell | ROSS STORES INC | $53,323,000 | -10.9% | 442,165 | -9.4% | 0.06% | -21.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $53,385,000 | -17.8% | 394,008 | -17.5% | 0.06% | -27.6% |
| GIS | Sell | GENERAL MLS INC | $53,577,000 | -1.5% | 870,461 | -6.3% | 0.06% | -13.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $53,396,000 | -5.1% | 1,040,636 | -16.5% | 0.06% | -16.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $52,512,000 | +25.7% | 458,134 | -7.4% | 0.06% | +10.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $52,900,000 | -14.7% | 979,892 | +12.9% | 0.06% | -25.3% |
| NUE | Sell | NUCOR CORP | $53,066,000 | +35.6% | 660,693 | -10.2% | 0.06% | +19.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $52,802,000 | -3.4% | 1,357,962 | -11.3% | 0.06% | -15.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $53,036,000 | +1.1% | 291,563 | -17.6% | 0.06% | -11.4% |
| CB | Buy | CHUBB LIMITED | $51,783,000 | +17.4% | 327,824 | +13.4% | 0.06% | +3.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $51,407,000 | +9.3% | 1,259,600 | -7.3% | 0.06% | -4.8% |
| ENB | Buy | ENBRIDGE INC | $50,949,000 | +157.5% | 1,397,303 | +126.3% | 0.06% | +130.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $50,954,000 | +94.2% | 2,356,493 | +88.0% | 0.06% | +71.4% |
| COHR | New | COHERENT INC | $51,190,000 | – | 201,870 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INCput | $50,698,000 | – | 250,000 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $49,824,000 | +17.3% | 1,046,468 | +3.6% | 0.06% | +3.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $50,412,000 | +18.1% | 950,048 | +15.2% | 0.06% | +3.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $49,378,000 | -12.0% | 122,352 | -7.0% | 0.06% | -22.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $49,484,000 | +7.5% | 190,120 | -5.1% | 0.06% | -4.9% |
| CUBE | Sell | CUBESMART | $48,568,000 | +11.7% | 1,275,623 | -1.0% | 0.06% | -1.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $48,491,000 | -1.6% | 531,504 | -4.6% | 0.06% | -13.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $48,252,000 | +2969.5% | 226,511 | +3276.7% | 0.06% | +2750.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $48,302,000 | +7.1% | 435,986 | -4.4% | 0.06% | -5.0% |
| CRM | Sell | SALESFORCE COM INCcall | $48,624,000 | -11.2% | 229,500 | -6.7% | 0.06% | -21.9% |
| PHM | Buy | PULTE GROUP INC | $47,656,000 | +74.6% | 907,464 | +44.0% | 0.06% | +55.6% |
| VLO | Sell | VALERO ENERGY CORP | $47,962,000 | -5.3% | 668,787 | -25.1% | 0.06% | -17.6% |
| HD | Sell | HOME DEPOT INCcall | $47,576,000 | -6.7% | 155,600 | -19.0% | 0.06% | -17.6% |
| SNPS | Sell | SYNOPSYS INC | $47,429,000 | -10.7% | 193,097 | -6.1% | 0.06% | -21.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $46,436,000 | -10.7% | 1,513,544 | -3.1% | 0.06% | -20.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $47,069,000 | -6.7% | 148,746 | -20.2% | 0.06% | -17.9% |
| PPG | Buy | PPG INDS INC | $46,884,000 | +13.8% | 309,983 | +8.2% | 0.06% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $47,160,000 | +63.9% | 278,191 | +42.7% | 0.06% | +44.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $45,544,000 | +21.2% | 975,532 | -2.1% | 0.05% | +8.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $46,116,000 | -21.1% | 267,710 | -31.2% | 0.05% | -30.8% |
| GOLD | Buy | BARRICK GOLD CORP | $45,571,000 | +60.4% | 2,296,914 | +84.8% | 0.05% | +42.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $45,818,000 | -2.0% | 259,049 | +14.4% | 0.05% | -12.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $46,253,000 | +17.3% | 2,177,231 | +14.9% | 0.05% | +1.9% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $45,534,000 | -0.0% | 386,006 | -0.0% | 0.05% | -11.5% |
| ESS | Sell | ESSEX PPTY TR INC | $45,806,000 | -10.3% | 166,023 | -22.7% | 0.05% | -20.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $46,321,000 | -20.0% | 597,980 | -26.3% | 0.05% | -29.9% |
| STT | Sell | STATE STR CORP | $45,573,000 | +9.6% | 535,151 | -6.8% | 0.05% | -1.8% |
| DFS | Sell | DISCOVER FINL SVCS | $45,819,000 | -14.1% | 482,226 | -18.6% | 0.05% | -23.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $44,891,000 | +86.4% | 1,007,208 | +72.9% | 0.05% | +65.6% |
| REG | Buy | REGENCY CTRS CORP | $45,053,000 | +26.9% | 794,609 | +1.9% | 0.05% | +12.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $44,641,000 | +1.0% | 2,681,013 | -17.5% | 0.05% | -10.2% |
| IDXX | Sell | IDEXX LABS INC | $45,137,000 | -20.5% | 92,984 | -18.4% | 0.05% | -30.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $44,745,000 | +45.6% | 217,309 | +20.3% | 0.05% | +29.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $45,263,000 | +1218.9% | 1,392,859 | +1360.6% | 0.05% | +960.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $44,686,000 | -24.1% | 293,818 | -30.3% | 0.05% | -32.1% |
| MGA | Buy | MAGNA INTL INC | $44,593,000 | +33.2% | 506,327 | +7.6% | 0.05% | +15.6% |
| AME | Sell | AMETEK INC | $44,565,000 | +2.6% | 348,538 | -3.5% | 0.05% | -10.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $44,342,000 | +28.1% | 313,616 | +25.8% | 0.05% | +13.0% |
| MAS | Buy | MASCO CORP | $44,248,000 | +42.4% | 737,814 | +30.0% | 0.05% | +26.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $44,350,000 | -76.5% | 3,166,716 | +211.0% | 0.05% | -79.4% |
| DISCK | Buy | DISCOVERY INC | $44,615,000 | +377.3% | 1,216,130 | +240.3% | 0.05% | +333.3% |
| GOOGL | Buy | ALPHABET INCcall | $43,417,000 | +57.7% | 20,900 | +32.3% | 0.05% | +37.8% |
| ADI | Buy | ANALOG DEVICES INC | $43,534,000 | +13.1% | 282,643 | +7.8% | 0.05% | 0.0% |
| CTAS | Buy | CINTAS CORP | $43,187,000 | -0.6% | 126,692 | +2.5% | 0.05% | -12.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $43,119,000 | +56.7% | 936,329 | +42.0% | 0.05% | +37.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $43,406,000 | -24.8% | 213,836 | -30.3% | 0.05% | -33.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $43,615,000 | +11.7% | 85,763 | -0.9% | 0.05% | -1.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $43,203,000 | +367.9% | 1,061,085 | +385.0% | 0.05% | +325.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $42,521,000 | -14.6% | 119,500 | -14.3% | 0.05% | -24.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $42,614,000 | -1.0% | 79,471 | -2.2% | 0.05% | -12.3% |
| DHI | Sell | D R HORTON INC | $42,400,000 | +17.3% | 474,079 | -9.1% | 0.05% | +4.2% |
| MHK | Buy | MOHAWK INDS INC | $41,435,000 | +48.2% | 214,943 | +8.8% | 0.05% | +32.4% |
| CVS | Buy | CVS HEALTH CORPput | $41,314,000 | +1282.2% | 543,600 | +1129.9% | 0.05% | +1125.0% |
| CM | Buy | CANADIAN IMP BK COMM | $41,579,000 | +170.3% | 423,687 | +135.2% | 0.05% | +133.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $41,812,000 | +18.9% | 622,497 | -14.2% | 0.05% | +4.3% |
| SHV | Buy | ISHARES TRshort treas bd | $41,839,000 | +8.0% | 378,595 | +8.0% | 0.05% | -5.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $41,300,000 | +32.9% | 278,199 | +17.6% | 0.05% | +19.5% |
| INFO | Sell | IHS MARKIT LTD | $42,024,000 | +4.1% | 432,520 | -4.5% | 0.05% | -9.3% |
| GLD | Sell | SPDR GOLD TRcall | $41,279,000 | -40.5% | 257,300 | -34.1% | 0.05% | -46.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $41,925,000 | -1.6% | 887,870 | -7.3% | 0.05% | -14.0% |
| AZO | Sell | AUTOZONE INC | $41,345,000 | +6.1% | 29,246 | -11.4% | 0.05% | -5.8% |
| CNC | Sell | CENTENE CORP DEL | $40,532,000 | -31.7% | 626,998 | -37.3% | 0.05% | -39.2% |
| ANSS | Sell | ANSYS INC | $41,054,000 | -8.3% | 121,429 | -1.3% | 0.05% | -20.0% |
| HOLX | Buy | HOLOGIC INC | $41,075,000 | +84.9% | 552,166 | +79.5% | 0.05% | +60.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $41,042,000 | +142.6% | 382,695 | +95.3% | 0.05% | +108.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $40,942,000 | +7.1% | 28,879 | +4.4% | 0.05% | -5.9% |
| BMO | Buy | BANK MONTREAL QUE | $40,946,000 | +233.3% | 458,022 | +183.6% | 0.05% | +200.0% |
| NKE | Sell | NIKE INCput | $40,864,000 | -51.0% | 307,500 | -48.0% | 0.05% | -56.8% |
| FB | Sell | FACEBOOK INCput | $40,704,000 | -1.8% | 138,200 | -8.9% | 0.05% | -12.7% |
| XYL | Buy | XYLEM INC | $39,908,000 | +7.6% | 379,085 | +3.6% | 0.05% | -4.1% |
| GWW | Buy | GRAINGER W W INC | $39,693,000 | +15.0% | 99,082 | +16.8% | 0.05% | +2.2% |
| EOG | Sell | EOG RES INC | $39,256,000 | -5.3% | 538,113 | -35.1% | 0.05% | -16.4% |
| CTVA | Buy | CORTEVA INC | $39,339,000 | +33.7% | 840,655 | +10.4% | 0.05% | +17.9% |
| PKI | Buy | PERKINELMER INC | $39,520,000 | -4.4% | 308,160 | +6.7% | 0.05% | -16.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $39,020,000 | -13.8% | 384,118 | -20.3% | 0.05% | -23.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $39,400,000 | -62.5% | 1,319,030 | -64.7% | 0.05% | -67.1% |
| SYY | Sell | SYSCO CORP | $38,848,000 | -4.5% | 489,703 | -11.3% | 0.05% | -14.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $39,513,000 | +12.5% | 687,265 | -1.9% | 0.05% | -2.1% |
| LYFT | Sell | LYFT INC | $38,401,000 | +8.1% | 611,538 | -14.0% | 0.04% | -4.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $38,107,000 | +35.8% | 312,926 | +23.4% | 0.04% | +21.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $38,598,000 | +137.5% | 1,325,879 | +137.7% | 0.04% | +104.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $38,567,000 | +12.9% | 1,120,544 | +4.9% | 0.04% | -2.2% |
| GNRC | Buy | GENERAC HLDGS INC | $38,110,000 | +63.7% | 117,028 | +14.3% | 0.04% | +45.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $38,122,000 | +52.9% | 416,188 | +43.9% | 0.04% | +36.4% |
| YUM | Sell | YUM BRANDS INC | $37,513,000 | -38.1% | 343,860 | -38.4% | 0.04% | -45.7% |
| GPC | Buy | GENUINE PARTS CO | $37,210,000 | +23.3% | 319,151 | +5.3% | 0.04% | +10.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $37,517,000 | -29.9% | 946,523 | -40.4% | 0.04% | -38.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $37,118,000 | +44.3% | 1,773,146 | +16.3% | 0.04% | +29.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $37,760,000 | +6.1% | 188,647 | -5.6% | 0.04% | -6.4% |
| RHI | Buy | ROBERT HALF INTL INC | $37,701,000 | +34.4% | 483,111 | +7.8% | 0.04% | +18.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $36,452,000 | +16.2% | 62,018 | +22.2% | 0.04% | +2.4% |
| STOR | Sell | STORE CAP CORP | $36,324,000 | -3.8% | 1,082,616 | -3.1% | 0.04% | -14.0% |
| K | Buy | KELLOGG CO | $36,391,000 | +14.8% | 573,216 | +11.5% | 0.04% | +2.4% |
| KGC | Buy | KINROSS GOLD CORP | $36,823,000 | +70.7% | 5,531,203 | +88.9% | 0.04% | +48.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $35,567,000 | -7.1% | 801,506 | -14.0% | 0.04% | -17.6% |
| MSFT | Buy | MICROSOFT CORPput | $35,413,000 | +15.6% | 150,200 | +9.1% | 0.04% | +2.4% |
| RMD | Sell | RESMED INC | $36,050,000 | -65.8% | 186,917 | -62.7% | 0.04% | -70.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $35,311,000 | +145.8% | 252,329 | +92.1% | 0.04% | +121.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $35,394,000 | +14.1% | 989,786 | +6.7% | 0.04% | +2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $35,205,000 | -5.2% | 229,746 | -15.3% | 0.04% | -18.0% |
| CLX | Buy | CLOROX CO DEL | $35,159,000 | +13.1% | 181,648 | +17.8% | 0.04% | 0.0% |
| ETN | Buy | EATON CORP PLC | $34,948,000 | +20.7% | 252,126 | +4.3% | 0.04% | +5.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $34,561,000 | -38.5% | 124,495 | -38.4% | 0.04% | -45.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $35,244,000 | +23.0% | 187,734 | +10.1% | 0.04% | +7.9% |
| FTV | Sell | FORTIVE CORP | $34,698,000 | -8.0% | 488,782 | -8.8% | 0.04% | -18.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $34,839,000 | -10.2% | 123,916 | -9.7% | 0.04% | -21.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $34,755,000 | -9.4% | 904,105 | -0.7% | 0.04% | -19.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $33,693,000 | -7.6% | 548,078 | -30.2% | 0.04% | -18.4% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $33,993,000 | +1676.0% | 855,835 | +1852.0% | 0.04% | +1233.3% |
| QRVO | Sell | QORVO INC | $33,851,000 | +3.0% | 186,105 | -5.6% | 0.04% | -9.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,956,000 | +34.2% | 158,615 | +22.1% | 0.04% | +17.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $33,950,000 | +3.1% | 1,224,745 | +1.2% | 0.04% | -9.1% |
| PKG | Buy | PACKAGING CORP AMER | $34,119,000 | +2.9% | 253,088 | +5.4% | 0.04% | -9.1% |
| XLNX | Sell | XILINX INC | $33,992,000 | -18.2% | 276,156 | -6.0% | 0.04% | -27.3% |
| CAH | Buy | CARDINAL HEALTH INC | $33,379,000 | +16.1% | 545,197 | +1.2% | 0.04% | +2.6% |
| TSN | Sell | TYSON FOODS INCcl a | $33,361,000 | +3.8% | 444,582 | -11.4% | 0.04% | -9.3% |
| CMCSA | Sell | COMCAST CORP NEWput | $33,482,000 | -59.9% | 615,300 | -61.6% | 0.04% | -64.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $33,466,000 | -30.1% | 394,532 | -32.2% | 0.04% | -39.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $33,359,000 | -7.7% | 220,116 | -16.7% | 0.04% | -18.8% |
| GLD | Sell | SPDR GOLD TR | $33,560,000 | -37.7% | 209,541 | -30.7% | 0.04% | -45.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $32,411,000 | -19.7% | 121,548 | -24.9% | 0.04% | -29.6% |
| AFL | Sell | AFLAC INC | $32,488,000 | -41.7% | 629,912 | -50.0% | 0.04% | -48.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $32,439,000 | -0.2% | 391,771 | +15.6% | 0.04% | -11.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $32,196,000 | -2.4% | 343,945 | -4.7% | 0.04% | -13.6% |
| CUZ | Buy | COUSINS PPTYS INC | $32,708,000 | +7.7% | 922,122 | +2.1% | 0.04% | -5.0% |
| NVR | Buy | NVR INC | $32,010,000 | +15.7% | 6,779 | +0.1% | 0.04% | +2.7% |
| CTXS | Sell | CITRIX SYS INC | $32,658,000 | -11.3% | 233,134 | -17.9% | 0.04% | -22.4% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $32,336,000 | +38.5% | 316,599 | +16.2% | 0.04% | +22.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $32,080,000 | -27.8% | 660,244 | -40.0% | 0.04% | -35.6% |
| AVGO | Buy | BROADCOM INCcall | $31,446,000 | +27.6% | 67,700 | +19.6% | 0.04% | +12.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $31,803,000 | -3.8% | 636,084 | -4.5% | 0.04% | -15.9% |
| WU | Sell | WESTERN UN CO | $31,668,000 | +10.1% | 1,282,272 | -2.2% | 0.04% | -2.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $31,150,000 | +43.8% | 1,172,174 | +17.4% | 0.04% | +27.6% |
| KIM | Sell | KIMCO RLTY CORP | $31,498,000 | +16.4% | 1,663,677 | -8.8% | 0.04% | +2.8% |
| DXCM | Buy | DEXCOM INC | $31,506,000 | +1.7% | 88,685 | +4.7% | 0.04% | -9.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $31,192,000 | +6.7% | 946,075 | -1.4% | 0.04% | -5.1% |
| XEL | Sell | XCEL ENERGY INC | $31,646,000 | -31.2% | 477,037 | -31.7% | 0.04% | -39.3% |
| BLK | Sell | BLACKROCK INCput | $30,961,000 | -21.3% | 40,700 | -26.0% | 0.04% | -30.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $30,604,000 | -36.1% | 464,286 | +26.2% | 0.04% | -43.8% |
| CP | Buy | CANADIAN PAC RY LTD | $30,831,000 | +178.1% | 81,029 | +154.2% | 0.04% | +140.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $30,242,000 | +40.8% | 797,438 | +1.7% | 0.04% | +24.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $30,196,000 | -19.5% | 315,164 | -21.2% | 0.04% | -28.0% |
| WMB | Sell | WILLIAMS COS INC | $30,567,000 | +7.3% | 1,289,441 | -9.7% | 0.04% | -5.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $30,986,000 | +1886.3% | 531,464 | +1810.3% | 0.04% | +1700.0% |
| HD | Sell | HOME DEPOT INCput | $30,754,000 | -29.0% | 100,200 | -38.7% | 0.04% | -37.9% |
| GLW | Sell | CORNING INC | $30,177,000 | -10.1% | 691,467 | -26.0% | 0.04% | -22.2% |
| DLTR | Buy | DOLLAR TREE INC | $29,679,000 | +10.3% | 256,833 | +3.0% | 0.04% | -2.8% |
| GOOG | Buy | ALPHABET INCcall | $29,375,000 | +23.4% | 14,200 | +4.4% | 0.04% | +9.4% |
| CINF | Buy | CINCINNATI FINL CORP | $29,756,000 | +70.3% | 285,479 | +41.5% | 0.04% | +52.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $30,159,000 | +7.9% | 202,585 | +10.1% | 0.04% | -5.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $29,709,000 | -20.6% | 272,853 | -15.5% | 0.04% | -30.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $30,144,000 | -3.9% | 295,356 | -3.3% | 0.04% | -16.7% |
| VFC | Sell | V F CORP | $29,972,000 | -6.3% | 373,098 | -0.2% | 0.04% | -18.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $29,063,000 | -5.6% | 68,693 | -3.0% | 0.03% | -17.1% |
| IVZ | Sell | INVESCO LTD | $28,833,000 | +30.0% | 1,141,592 | -10.8% | 0.03% | +13.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $28,632,000 | +2593.5% | 86,500 | +2371.4% | 0.03% | +3300.0% |
| SRE | Sell | SEMPRA ENERGY | $28,553,000 | -11.1% | 215,992 | -15.1% | 0.03% | -20.9% |
| HRL | Sell | HORMEL FOODS CORP | $28,892,000 | -19.1% | 603,132 | -21.3% | 0.03% | -29.2% |
| WDAY | Buy | WORKDAY INCcl a | $28,688,000 | +54.6% | 115,566 | +49.0% | 0.03% | +36.0% |
| NFLX | Sell | NETFLIX INCcall | $29,123,000 | -30.1% | 55,500 | -28.0% | 0.03% | -39.3% |
| IEX | Buy | IDEX CORP | $27,988,000 | +26.8% | 133,136 | +19.4% | 0.03% | +13.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $28,429,000 | +45.6% | 1,796,944 | +16.1% | 0.03% | +26.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $27,670,000 | -16.1% | 591,277 | +0.8% | 0.03% | -25.0% |
| TRP | Buy | TC ENERGY CORP | $27,845,000 | +190.3% | 606,642 | +156.5% | 0.03% | +153.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $28,451,000 | +7.1% | 160,404 | +25.1% | 0.03% | -5.7% |
| AVGO | Sell | BROADCOM INCput | $27,730,000 | -44.6% | 59,700 | -48.0% | 0.03% | -50.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $28,452,000 | -14.5% | 323,593 | -15.7% | 0.03% | -25.0% |
| CSCO | Buy | CISCO SYS INCput | $28,013,000 | +103.4% | 540,400 | +74.0% | 0.03% | +83.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $28,327,000 | -31.2% | 471,463 | -33.7% | 0.03% | -40.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $28,196,000 | +12.9% | 441,852 | -7.5% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $27,658,000 | -24.1% | 51,800 | -25.9% | 0.03% | -32.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $28,295,000 | +0.0% | 219,091 | -6.7% | 0.03% | -13.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $28,329,000 | +23.3% | 168,720 | +6.9% | 0.03% | +6.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $27,190,000 | +37.7% | 80,436 | +15.2% | 0.03% | +23.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $27,007,000 | -13.3% | 215,499 | -15.3% | 0.03% | -23.8% |
| ALLY | Buy | ALLY FINL INC | $27,009,000 | +52.0% | 596,167 | +19.5% | 0.03% | +33.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $27,530,000 | -19.2% | 503,274 | -26.7% | 0.03% | -28.9% |
| HAL | Sell | HALLIBURTON CO | $26,851,000 | -9.3% | 1,250,632 | -19.8% | 0.03% | -17.9% |
| ABNB | New | AIRBNB INCput | $27,302,000 | – | 146,000 | +100.0% | 0.03% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $27,471,000 | +33.6% | 211,493 | +36.8% | 0.03% | +18.5% |
| DB | Buy | DEUTSCHE BANK A Gput | $27,049,000 | +20.7% | 2,260,000 | +10.6% | 0.03% | +6.7% |
| LEN | Sell | LENNAR CORPcl a | $26,923,000 | +23.7% | 265,013 | -6.2% | 0.03% | +10.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $27,271,000 | +14.4% | 164,125 | -0.4% | 0.03% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $25,954,000 | -5.8% | 3,081,877 | +25.3% | 0.03% | -16.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $26,529,000 | +21.5% | 110,149 | -2.0% | 0.03% | +6.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $26,663,000 | -11.9% | 309,145 | -11.8% | 0.03% | -22.5% |
| EFA | New | ISHARES TRput | $26,258,000 | – | 345,000 | +100.0% | 0.03% | – |
| GIB | Buy | CGI INCcl a sub vtg | $26,589,000 | +51.7% | 318,740 | +44.7% | 0.03% | +34.8% |
| VLUE | New | ISHARES TRmsci usa value | $26,453,000 | – | 258,182 | +100.0% | 0.03% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $25,951,000 | +19.6% | 877,665 | +1.1% | 0.03% | +6.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $26,777,000 | +21.2% | 55,514 | -3.7% | 0.03% | +6.9% |
| SNAP | Sell | SNAP INCcl a | $26,460,000 | -26.5% | 505,927 | -29.7% | 0.03% | -35.4% |
| ES | Sell | EVERSOURCE ENERGY | $26,635,000 | -14.2% | 307,719 | -14.9% | 0.03% | -24.4% |
| PXD | Sell | PIONEER NAT RES CO | $26,326,000 | +30.4% | 164,727 | -7.0% | 0.03% | +14.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $26,688,000 | -18.0% | 293,140 | -17.1% | 0.03% | -27.9% |
| KHC | Sell | KRAFT HEINZ CO | $26,434,000 | +16.3% | 657,644 | -0.1% | 0.03% | +3.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $25,945,000 | -14.7% | 181,727 | -21.4% | 0.03% | -24.4% |
| TER | Sell | TERADYNE INC | $26,039,000 | -5.1% | 216,451 | -5.3% | 0.03% | -16.2% |
| RSG | Sell | REPUBLIC SVCS INC | $26,254,000 | -3.4% | 262,909 | -7.3% | 0.03% | -13.9% |
| LENB | Sell | LENNAR CORPcl b | $26,046,000 | +34.9% | 312,828 | -0.6% | 0.03% | +19.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $25,660,000 | +13.2% | 100,400 | -10.5% | 0.03% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCput | $25,707,000 | -29.0% | 135,600 | -38.9% | 0.03% | -37.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $25,667,000 | +10.4% | 672,446 | -8.8% | 0.03% | -3.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $25,227,000 | +243.7% | 497,813 | +201.1% | 0.03% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,517,000 | +69.4% | 143,825 | +35.0% | 0.03% | +50.0% |
| CPRT | Buy | COPART INC | $25,912,000 | -11.9% | 239,362 | +3.3% | 0.03% | -23.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $24,666,000 | -38.7% | 325,000 | -41.0% | 0.03% | -46.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $24,541,000 | +32.6% | 49,578 | +3.3% | 0.03% | +16.0% |
| AES | Buy | AES CORP | $24,305,000 | +38.9% | 903,881 | +19.8% | 0.03% | +26.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $25,049,000 | +208.2% | 810,541 | +140.3% | 0.03% | +163.6% |
| FTNT | Sell | FORTINET INC | $24,810,000 | +16.8% | 135,043 | -5.8% | 0.03% | +3.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $24,859,000 | +26.9% | 173,296 | +4.9% | 0.03% | +11.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,925,000 | -2.7% | 392,047 | -5.4% | 0.03% | -15.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $23,491,000 | +27.8% | 197,800 | +4.6% | 0.03% | +16.7% |
| DB | Sell | DEUTSCHE BANK A Gcall | $23,886,000 | -0.4% | 1,995,720 | -8.7% | 0.03% | -12.5% |
| VTRS | Buy | VIATRIS INC | $23,393,000 | -19.9% | 1,665,818 | +5.6% | 0.03% | -28.2% |
| DOV | Buy | DOVER CORP | $24,083,000 | +22.7% | 174,773 | +11.5% | 0.03% | +7.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $23,829,000 | – | 446,487 | +100.0% | 0.03% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $24,111,000 | +411.9% | 375,517 | +401.4% | 0.03% | +366.7% |
| OKE | Sell | ONEOK INC NEW | $23,486,000 | +9.8% | 465,030 | -17.0% | 0.03% | -3.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $22,996,000 | +65.7% | 1,103,248 | +27.4% | 0.03% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $23,336,000 | -15.6% | 312,433 | -19.1% | 0.03% | -27.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $22,597,000 | -35.4% | 675,731 | -38.7% | 0.03% | -42.6% |
| CDW | Sell | CDW CORP | $23,136,000 | -6.1% | 139,784 | -25.9% | 0.03% | -18.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $22,948,000 | +3.3% | 1,243,863 | -16.1% | 0.03% | -10.0% |
| EMN | Sell | EASTMAN CHEM CO | $22,852,000 | +1.5% | 206,571 | -7.9% | 0.03% | -10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $22,921,000 | +18.6% | 149,488 | +17.9% | 0.03% | +3.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $23,224,000 | +21.9% | 88,496 | -5.6% | 0.03% | +8.0% |
| HAS | Buy | HASBRO INC | $22,634,000 | +11.5% | 234,824 | +8.2% | 0.03% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $22,849,000 | -8.9% | 74,052 | -1.6% | 0.03% | -18.2% |
| OMC | Sell | OMNICOM GROUP INC | $22,813,000 | +12.6% | 305,813 | -6.3% | 0.03% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,650,000 | +431.9% | 112,356 | +319.9% | 0.03% | +350.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $22,595,000 | -59.3% | 381,813 | -60.8% | 0.03% | -63.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $21,855,000 | +517.9% | 138,036 | +586.3% | 0.03% | +420.0% |
| CAT | Buy | CATERPILLAR INCput | $22,094,000 | +743.3% | 95,300 | +557.2% | 0.03% | +766.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $21,884,000 | -49.8% | 168,213 | -46.7% | 0.03% | -55.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $21,885,000 | +28.6% | 192,472 | +35.6% | 0.03% | +13.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $21,768,000 | +13.4% | 534,531 | +8.2% | 0.03% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $22,284,000 | -47.5% | 127,994 | -60.0% | 0.03% | -54.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $22,332,000 | +22.4% | 232,514 | +9.2% | 0.03% | +8.3% |
| KEY | Buy | KEYCORP | $22,357,000 | +48.8% | 1,112,508 | +20.9% | 0.03% | +30.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $22,073,000 | -23.5% | 102,285 | -32.9% | 0.03% | -31.6% |
| EFX | Sell | EQUIFAX INC | $22,258,000 | -18.8% | 121,737 | -14.9% | 0.03% | -29.7% |
| AEE | Sell | AMEREN CORP | $20,864,000 | -0.1% | 256,211 | -4.8% | 0.02% | -10.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $21,650,000 | +24.9% | 1,371,616 | -6.8% | 0.02% | +8.7% |
| CE | Buy | CELANESE CORP DEL | $20,892,000 | +36.2% | 138,692 | +17.6% | 0.02% | +25.0% |
| FTI | Sell | TECHNIPFMC PLC | $20,873,000 | -21.2% | 2,727,026 | -2.5% | 0.02% | -28.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $20,871,000 | +54.1% | 468,295 | +23.0% | 0.02% | +38.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $21,169,000 | +4.9% | 144,977 | -9.6% | 0.02% | -7.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $20,956,000 | -20.1% | 661,200 | -27.2% | 0.02% | -28.6% |
| ARW | Buy | ARROW ELECTRS INC | $21,214,000 | +248.3% | 191,486 | +205.6% | 0.02% | +212.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $21,029,000 | -16.7% | 767,064 | -27.5% | 0.02% | -26.5% |
| COO | Sell | COOPER COS INC | $21,219,000 | +4.9% | 55,044 | -2.3% | 0.02% | -7.4% |
| INTC | Sell | INTEL CORPcall | $21,389,000 | -20.4% | 334,200 | -38.0% | 0.02% | -30.6% |
| WRK | Sell | WESTROCK CO | $21,356,000 | -8.0% | 406,236 | -23.9% | 0.02% | -19.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $21,208,000 | +42.0% | 885,996 | -5.7% | 0.02% | +25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $20,924,000 | -15.1% | 302,194 | -3.4% | 0.02% | -24.2% |
| ZLAB | Buy | ZAI LAB LTDadr | $20,374,000 | +157.4% | 152,756 | +161.0% | 0.02% | +118.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $20,146,000 | +535.9% | 472,261 | +366.2% | 0.02% | +500.0% |
| GRMN | Sell | GARMIN LTD | $20,275,000 | -1.3% | 153,720 | -10.9% | 0.02% | -11.1% |
| RH | Sell | RH | $20,071,000 | -16.4% | 33,693 | -36.5% | 0.02% | -25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $20,383,000 | -9.2% | 40,740 | +2.5% | 0.02% | -20.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $20,389,000 | +19.7% | 1,023,994 | +11.8% | 0.02% | +4.3% |
| LII | Buy | LENNOX INTL INC | $20,418,000 | +379.4% | 65,533 | +320.8% | 0.02% | +300.0% |
| UBS | Sell | UBS GROUP AG | $19,980,000 | -27.0% | 1,284,907 | -33.5% | 0.02% | -33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $20,442,000 | +16.8% | 166,281 | -9.7% | 0.02% | +4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $20,341,000 | +18.8% | 62,100 | -5.2% | 0.02% | +4.3% |
| EWY | Sell | ISHARES INCput | $20,174,000 | -3.7% | 224,900 | -7.7% | 0.02% | -14.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $20,267,000 | +186.7% | 689,980 | +198.2% | 0.02% | +166.7% |
| CAT | Sell | CATERPILLAR INCcall | $20,541,000 | -30.8% | 88,600 | -45.9% | 0.02% | -40.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $20,729,000 | +9.9% | 56,225 | +14.2% | 0.02% | -4.0% |
| ULTA | Buy | ULTA BEAUTY INC | $20,579,000 | +13.1% | 66,427 | +4.3% | 0.02% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $20,061,000 | -14.4% | 404,023 | -21.8% | 0.02% | -22.6% |
| TRMB | Buy | TRIMBLE INC | $19,616,000 | +197.4% | 253,300 | +156.2% | 0.02% | +155.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $19,829,000 | -1.1% | 47,604 | -2.8% | 0.02% | -14.8% |
| UNP | Sell | UNION PAC CORPput | $19,751,000 | -39.3% | 89,200 | -43.3% | 0.02% | -46.5% |
| VST | Buy | VISTRA CORP | $19,852,000 | +494.9% | 1,122,587 | +557.2% | 0.02% | +475.0% |
| VAR | Sell | VARIAN MED SYS INC | $19,339,000 | -1.9% | 109,340 | -3.0% | 0.02% | -11.5% |
| HYG | Sell | ISHARES TRput | $19,357,000 | -60.7% | 222,100 | -60.7% | 0.02% | -65.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,128,000 | -3.8% | 148,549 | -11.5% | 0.02% | -11.5% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $19,813,000 | +145.5% | 262,447 | +86.6% | 0.02% | +109.1% |
| DBX | Buy | DROPBOX INCcl a | $19,716,000 | +321.2% | 739,551 | +251.1% | 0.02% | +283.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $19,206,000 | -33.6% | 290,269 | -46.1% | 0.02% | -41.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $19,530,000 | -17.9% | 191,980 | -15.6% | 0.02% | -28.1% |
| YSG | Buy | YATSEN HLDG LTDads | $19,877,000 | +1480.0% | 1,599,223 | +2055.9% | 0.02% | +1050.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $19,402,000 | -31.4% | 86,200 | -32.4% | 0.02% | -39.5% |
| PPL | Sell | PPL CORP | $19,366,000 | -25.5% | 667,621 | -28.5% | 0.02% | -34.3% |
| MMM | Buy | 3M COcall | $19,483,000 | +977.6% | 100,700 | +868.3% | 0.02% | +1050.0% |
| TWTR | Sell | TWITTER INCput | $19,319,000 | -67.0% | 301,300 | -72.3% | 0.02% | -70.5% |
| OTEX | Buy | OPEN TEXT CORP | $19,941,000 | +149.3% | 418,171 | +137.4% | 0.02% | +109.1% |
| NTRS | Sell | NORTHERN TR CORP | $19,419,000 | -14.9% | 183,015 | -25.9% | 0.02% | -23.3% |
| FNV | Buy | FRANCO NEV CORP | $18,986,000 | +107.1% | 151,610 | +107.5% | 0.02% | +83.3% |
| CSCO | New | CISCO SYS INCcall | $18,979,000 | – | 366,500 | +100.0% | 0.02% | – |
| IQ | Buy | IQIYI INCsponsored ads | $18,291,000 | +24.8% | 1,101,616 | +31.0% | 0.02% | +10.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,405,000 | +48.8% | 306,631 | +14.6% | 0.02% | +37.5% |
| CPB | Buy | CAMPBELL SOUP CO | $19,116,000 | +42.8% | 376,826 | +35.7% | 0.02% | +22.2% |
| AOS | Buy | SMITH A O CORP | $18,283,000 | +44.1% | 267,346 | +15.1% | 0.02% | +29.4% |
| IXUS | Buy | ISHARES TRcore msci total | $18,590,000 | +78.7% | 264,514 | +70.9% | 0.02% | +57.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $18,841,000 | -49.0% | 114,100 | -51.8% | 0.02% | -55.1% |
| AMAT | Buy | APPLIED MATLS INCcall | $19,046,000 | +206.2% | 142,200 | +95.6% | 0.02% | +175.0% |
| OSK | Buy | OSHKOSH CORP | $18,321,000 | +389.5% | 154,388 | +252.9% | 0.02% | +340.0% |
| VRSN | Sell | VERISIGN INC | $18,385,000 | -13.0% | 92,995 | -5.4% | 0.02% | -21.4% |
| VEEV | Buy | VEEVA SYS INC | $18,436,000 | -0.6% | 71,029 | +4.4% | 0.02% | -12.0% |
| VALE | Sell | VALE S Asponsored ads | $18,763,000 | -30.8% | 1,083,568 | -32.5% | 0.02% | -38.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $19,049,000 | -54.7% | 328,690 | -65.6% | 0.02% | -60.7% |
| LYFT | Sell | LYFT INCput | $18,269,000 | -21.0% | 291,100 | -37.2% | 0.02% | -32.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $17,701,000 | +357.5% | 200,100 | +287.8% | 0.02% | +320.0% |
| NTR | Buy | NUTRIEN LTD | $18,019,000 | +180.5% | 333,907 | +148.9% | 0.02% | +133.3% |
| AVTR | Buy | AVANTOR INC | $17,473,000 | +22.1% | 604,103 | +18.8% | 0.02% | +10.5% |
| DTE | Sell | DTE ENERGY CO | $17,966,000 | -39.4% | 134,549 | -45.4% | 0.02% | -46.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $17,546,000 | -23.6% | 64,268 | -24.2% | 0.02% | -32.3% |
| WHR | Buy | WHIRLPOOL CORP | $17,976,000 | +39.5% | 81,529 | +15.1% | 0.02% | +23.5% |
| CAG | Sell | CONAGRA BRANDS INC | $17,949,000 | -6.3% | 471,508 | -11.3% | 0.02% | -19.2% |
| CF | Sell | CF INDS HLDGS INC | $17,592,000 | -32.8% | 386,652 | -42.6% | 0.02% | -40.0% |
| SPLK | Sell | SPLUNK INCput | $17,899,000 | -39.8% | 132,000 | -24.1% | 0.02% | -47.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $17,709,000 | -3.5% | 183,205 | +4.4% | 0.02% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $17,595,000 | +9.7% | 114,900 | -9.8% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORPput | $17,684,000 | -41.4% | 292,000 | -42.3% | 0.02% | -47.5% |
| CCK | Buy | CROWN HLDGS INC | $18,021,000 | +4.6% | 185,548 | +7.7% | 0.02% | -8.7% |
| ETSY | Sell | ETSY INC | $17,831,000 | +3.7% | 88,925 | -6.9% | 0.02% | -8.7% |
| NDAQ | Sell | NASDAQ INC | $16,712,000 | -3.1% | 112,991 | -14.1% | 0.02% | -13.0% |
| UDR | Sell | UDR INC | $17,224,000 | +9.9% | 389,975 | -5.2% | 0.02% | -4.8% |
| LOW | Sell | LOWES COS INCput | $17,309,000 | +18.0% | 90,600 | -1.4% | 0.02% | 0.0% |
| AMZN | Sell | AMAZON COM INCcall | $16,780,000 | -86.7% | 5,400 | -86.1% | 0.02% | -88.1% |
| MTB | Sell | M & T BK CORP | $16,617,000 | +9.4% | 108,495 | -9.8% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $17,239,000 | -22.2% | 133,806 | -34.7% | 0.02% | -33.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $17,352,000 | -45.8% | 36,300 | -43.5% | 0.02% | -53.5% |
| EIX | Sell | EDISON INTL | $17,105,000 | -29.9% | 289,251 | -26.3% | 0.02% | -39.4% |
| AVY | Buy | AVERY DENNISON CORP | $17,134,000 | +28.7% | 92,755 | +7.8% | 0.02% | +11.1% |
| HSIC | Sell | HENRY SCHEIN INC | $16,699,000 | -17.6% | 241,364 | -20.5% | 0.02% | -25.9% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $17,197,000 | – | 52,500 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $16,858,000 | +21.1% | 99,907 | -2.4% | 0.02% | +5.3% |
| UNP | Buy | UNION PAC CORPcall | $16,662,000 | +58.0% | 75,300 | +48.2% | 0.02% | +42.9% |
| FE | Sell | FIRSTENERGY CORP | $16,930,000 | -44.6% | 489,239 | -51.5% | 0.02% | -51.2% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $16,844,000 | – | 214,600 | +100.0% | 0.02% | – |
| WAB | Sell | WABTEC | $17,094,000 | -65.0% | 215,348 | -68.1% | 0.02% | -69.2% |
| LIN | Buy | LINDE PLCcall | $16,892,000 | +121.4% | 60,200 | +106.2% | 0.02% | +100.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $16,687,000 | +1130.6% | 503,397 | +1278.7% | 0.02% | +900.0% |
| ETR | Sell | ENTERGY CORP NEW | $16,715,000 | -16.9% | 168,516 | -17.0% | 0.02% | -25.9% |
| MKC | Sell | MCCORMICK & CO INC | $16,871,000 | -30.3% | 188,250 | -26.2% | 0.02% | -37.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $16,222,000 | -33.4% | 43,600 | -37.4% | 0.02% | -40.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,236,000 | +5.4% | 122,060 | -8.8% | 0.02% | -9.5% |
| L | Sell | LOEWS CORP | $16,102,000 | +6.2% | 309,887 | -8.7% | 0.02% | -5.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $15,758,000 | -10.1% | 42,965 | +10.3% | 0.02% | -17.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $16,250,000 | -55.1% | 507,327 | -60.0% | 0.02% | -60.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $16,526,000 | -1.7% | 108,337 | +3.5% | 0.02% | -13.6% |
| CONE | Buy | CYRUSONE INC | $16,346,000 | +2.9% | 240,670 | +11.1% | 0.02% | -9.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,289,000 | -16.0% | 200,466 | -17.6% | 0.02% | -26.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,515,000 | -0.1% | 40,264 | -4.6% | 0.02% | -13.6% |
| CMS | Sell | CMS ENERGY CORP | $15,891,000 | -4.2% | 259,886 | -5.6% | 0.02% | -13.6% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $16,092,000 | +108.4% | 268,421 | +84.5% | 0.02% | +90.0% |
| RE | Sell | EVEREST RE GROUP LTD | $16,131,000 | -16.2% | 64,244 | -22.8% | 0.02% | -26.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $16,389,000 | +135.7% | 46,795 | +143.1% | 0.02% | +111.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $16,022,000 | +443.7% | 182,331 | +407.0% | 0.02% | +375.0% |
| IRM | Sell | IRON MTN INC NEW | $16,233,000 | +6.6% | 437,213 | -15.5% | 0.02% | -5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,199,000 | -9.3% | 50,306 | +0.1% | 0.02% | -20.8% |
| CTLT | Sell | CATALENT INC | $15,890,000 | -8.5% | 151,658 | -9.5% | 0.02% | -17.4% |
| HES | Buy | HESS CORP | $15,021,000 | +33.6% | 211,390 | +0.0% | 0.02% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $15,713,000 | +72.6% | 21,200 | +89.3% | 0.02% | +50.0% |
| MA | Buy | MASTERCARD INCORPORATEDput | $15,122,000 | +7.3% | 42,500 | +7.6% | 0.02% | -5.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $15,191,000 | +1.5% | 43,612 | -24.8% | 0.02% | -10.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $15,301,000 | +10.1% | 139,995 | -2.4% | 0.02% | -5.3% |
| QCOM | Buy | QUALCOMM INCcall | $15,494,000 | +54.3% | 116,600 | +75.9% | 0.02% | +38.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,336,000 | -22.5% | 312,448 | -40.2% | 0.02% | -30.8% |
| FMC | Sell | FMC CORP | $15,368,000 | -3.7% | 138,412 | -0.7% | 0.02% | -14.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $15,176,000 | +149.2% | 112,400 | +160.2% | 0.02% | +125.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,543,000 | +61.6% | 246,722 | +54.8% | 0.02% | +38.5% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $14,063,000 | -12.9% | 435,394 | -6.4% | 0.02% | -22.7% |
| WIX | Sell | WIX COM LTD | $14,111,000 | +4.0% | 50,903 | -5.1% | 0.02% | -5.6% |
| KMX | Sell | CARMAX INC | $14,736,000 | +24.2% | 109,304 | -13.0% | 0.02% | +6.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $14,805,000 | +10.2% | 49,770 | +41.4% | 0.02% | -5.6% |
| SJM | Sell | SMUCKER J M CO | $14,860,000 | -32.4% | 116,575 | -39.1% | 0.02% | -41.4% |
| CABO | Buy | CABLE ONE INC | $14,212,000 | +1444.8% | 7,797 | +1787.9% | 0.02% | +1600.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $14,600,000 | -30.5% | 148,636 | -34.2% | 0.02% | -39.3% |
| PFE | Buy | PFIZER INCcall | $14,733,000 | +21.7% | 406,900 | +29.7% | 0.02% | +6.2% |
| BTG | Buy | B2GOLD CORP | $14,534,000 | +154.8% | 3,373,106 | +230.2% | 0.02% | +112.5% |
| ORCL | Sell | ORACLE CORPput | $14,782,000 | -59.8% | 210,200 | -63.3% | 0.02% | -65.3% |
| ORCL | Sell | ORACLE CORPcall | $14,290,000 | -3.1% | 203,200 | -11.6% | 0.02% | -15.0% |
| USFD | Buy | US FOODS HLDG CORP | $14,055,000 | +1301.3% | 366,179 | +1112.6% | 0.02% | +1600.0% |
| MRNA | Buy | MODERNA INC | $14,816,000 | +72.1% | 116,010 | +42.8% | 0.02% | +54.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $14,713,000 | +28.7% | 107,263 | +41.9% | 0.02% | +13.3% |
| VICI | Buy | VICI PPTYS INC | $14,267,000 | +133.3% | 501,334 | +109.2% | 0.02% | +112.5% |
| BLK | BLACKROCK INCcall | $13,845,000 | +6.2% | 18,200 | 0.0% | 0.02% | -5.9% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,349,000 | +16.6% | 72,168 | -0.8% | 0.02% | +6.7% |
| CSGP | Sell | COSTAR GROUP INC | $13,558,000 | -13.1% | 16,497 | -2.3% | 0.02% | -23.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $13,364,000 | +70.9% | 288,382 | +72.6% | 0.02% | +60.0% |
| AUY | Buy | YAMANA GOLD INC | $13,352,000 | +42.7% | 3,069,729 | +87.6% | 0.02% | +33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $13,851,000 | -12.6% | 110,238 | -21.4% | 0.02% | -23.8% |
| STAA | Sell | STAAR SURGICAL CO | $13,832,000 | +29.7% | 131,219 | -2.6% | 0.02% | +14.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $13,974,000 | +100.9% | 244,763 | +117.2% | 0.02% | +77.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $13,330,000 | – | 1,003,887 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $13,346,000 | +13.8% | 228,900 | +13.7% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $13,984,000 | +8.2% | 77,123 | +19.0% | 0.02% | -5.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $13,742,000 | -54.3% | 9,600 | -55.8% | 0.02% | -60.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $13,868,000 | +26.2% | 469,020 | +22.5% | 0.02% | +6.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $13,336,000 | -16.6% | 2,829,903 | -6.9% | 0.02% | -23.8% |
| APD | Buy | AIR PRODS & CHEMS INCput | $13,224,000 | +82.9% | 46,600 | +75.2% | 0.02% | +60.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,486,000 | +12.6% | 124,260 | -4.6% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $13,530,000 | -21.1% | 136,723 | -24.6% | 0.02% | -30.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $13,450,000 | -75.8% | 58,419 | -78.1% | 0.02% | -78.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,554,000 | +135.3% | 619,984 | +70.8% | 0.02% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,971,000 | +92.2% | 223,134 | +53.2% | 0.02% | +60.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,698,000 | +0.3% | 45,549 | -4.4% | 0.02% | -11.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $13,296,000 | +7.1% | 83,376 | -11.5% | 0.02% | -5.9% |
| STLD | Buy | STEEL DYNAMICS INC | $13,929,000 | +68.4% | 273,674 | +21.9% | 0.02% | +45.5% |
| KKR | Sell | KKR & CO INC | $12,896,000 | +20.8% | 263,348 | -0.5% | 0.02% | +7.1% |
| NTAP | Sell | NETAPP INC | $12,508,000 | -25.7% | 172,099 | -32.9% | 0.02% | -31.8% |
| ROL | Sell | ROLLINS INC | $12,898,000 | -31.7% | 375,200 | -20.1% | 0.02% | -40.0% |
| ABMD | Buy | ABIOMED INC | $13,038,000 | +5.8% | 41,246 | +7.9% | 0.02% | -6.2% |
| BCE | Sell | BCE INCcall | $12,791,000 | -14.9% | 225,000 | -18.2% | 0.02% | -25.0% |
| LQD | Sell | ISHARES TRput | $13,016,000 | -80.2% | 100,000 | -79.0% | 0.02% | -83.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $12,365,000 | +541.7% | 474,907 | +334.0% | 0.02% | +400.0% |
| WRB | Sell | BERKLEY W R CORP | $12,584,000 | +10.1% | 165,742 | -4.0% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $12,472,000 | +659.1% | 142,284 | +551.0% | 0.02% | +650.0% |
| INDA | Buy | ISHARES TRmsci india etf | $12,483,000 | +256.1% | 296,581 | +240.4% | 0.02% | +200.0% |
| SNAP | Buy | SNAP INCput | $13,083,000 | +74.3% | 250,000 | +66.7% | 0.02% | +50.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $12,633,000 | -63.5% | 184,435 | -64.0% | 0.02% | -67.4% |
| V | Sell | VISA INCcall | $13,127,000 | -30.0% | 62,000 | -27.7% | 0.02% | -40.0% |
| FOXA | Buy | FOX CORP | $13,011,000 | +56.3% | 355,108 | +24.2% | 0.02% | +36.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $12,895,000 | +148.1% | 382,111 | +204.7% | 0.02% | +114.3% |
| LB | Buy | L BRANDS INC | $12,924,000 | +87.9% | 207,076 | +13.1% | 0.02% | +66.7% |
| ALB | Sell | ALBEMARLE CORP | $11,963,000 | -3.1% | 81,889 | -1.5% | 0.01% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,094,000 | -8.3% | 58,513 | -13.6% | 0.01% | -22.2% |
| NWL | Sell | NEWELL BRANDS INC | $11,922,000 | -14.1% | 445,149 | -32.1% | 0.01% | -22.2% |
| PII | Buy | POLARIS INC | $12,171,000 | +834.1% | 91,041 | +569.0% | 0.01% | +600.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $12,306,000 | +103.6% | 188,571 | +92.1% | 0.01% | +75.0% |
| COG | Buy | CABOT OIL & GAS CORP | $12,259,000 | +35.6% | 651,728 | +17.2% | 0.01% | +16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,691,000 | -8.0% | 24,528 | -19.0% | 0.01% | -17.6% |
| DE | Sell | DEERE & COput | $12,125,000 | +32.5% | 32,400 | -5.3% | 0.01% | +16.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $12,175,000 | -54.3% | 206,208 | -52.0% | 0.01% | -60.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,117,000 | -0.6% | 131,779 | -8.3% | 0.01% | -12.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,307,000 | +0.3% | 91,254 | +1.6% | 0.01% | -12.5% |
| PPD | Buy | PPD INC | $11,700,000 | +21.4% | 309,062 | +10.3% | 0.01% | +7.7% |
| BAP | Sell | CREDICORP LTD | $11,955,000 | -36.7% | 86,891 | -24.8% | 0.01% | -44.0% |
| FTS | Buy | FORTIS INC | $11,873,000 | +166.0% | 273,625 | +151.3% | 0.01% | +133.3% |
| POOL | Buy | POOL CORP | $11,574,000 | -4.9% | 33,572 | +1.7% | 0.01% | -12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,289,000 | +29.2% | 419,621 | +3.6% | 0.01% | +7.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $11,910,000 | -38.4% | 1,381,302 | -39.8% | 0.01% | -46.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,640,000 | +105.1% | 111,189 | +80.0% | 0.01% | +75.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $11,533,000 | -21.0% | 320,319 | -30.0% | 0.01% | -26.3% |
| WPC | Buy | WP CAREY INC | $12,249,000 | +1.6% | 172,680 | +0.4% | 0.01% | -12.5% |
| INCY | Sell | INCYTE CORP | $11,642,000 | -21.4% | 143,844 | -15.8% | 0.01% | -30.0% |
| URTH | Sell | ISHARES INCmsci world etf | $11,659,000 | +0.3% | 98,400 | -4.8% | 0.01% | -6.7% |
| NI | Sell | NISOURCE INC | $12,038,000 | -8.8% | 499,871 | -13.9% | 0.01% | -22.2% |
| LKQ | Sell | LKQ CORP | $12,204,000 | -8.1% | 286,128 | -24.1% | 0.01% | -22.2% |
| C | New | CITIGROUP INCcall | $11,146,000 | – | 152,700 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $10,991,000 | – | 147,000 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $10,842,000 | +10.9% | 51,865 | -6.8% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $10,987,000 | -37.6% | 75,000 | -40.0% | 0.01% | -43.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,246,000 | +26.3% | 185,333 | +21.5% | 0.01% | +8.3% |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $11,172,000 | -26.7% | 1,128,488 | -24.8% | 0.01% | -35.0% |
| NFLX | Sell | NETFLIX INCput | $11,111,000 | -73.4% | 21,300 | -72.6% | 0.01% | -76.8% |
| AIZ | Buy | ASSURANT INC | $10,891,000 | +20.3% | 76,021 | +13.4% | 0.01% | +8.3% |
| BWA | Sell | BORGWARNER INC | $10,681,000 | -4.5% | 229,942 | -20.0% | 0.01% | -13.3% |
| CLGX | Buy | CORELOGIC INC | $10,928,000 | +730.4% | 137,817 | +707.0% | 0.01% | +550.0% |
| DVA | Buy | DAVITA INC | $10,783,000 | +19.7% | 99,182 | +28.1% | 0.01% | +8.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $11,043,000 | -14.5% | 289,363 | -5.9% | 0.01% | -23.5% |
| OC | Sell | OWENS CORNING NEW | $10,739,000 | -21.3% | 116,598 | -35.1% | 0.01% | -27.8% |
| EVRG | Sell | EVERGY INC | $11,043,000 | -68.1% | 185,646 | -70.5% | 0.01% | -71.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,631,000 | -16.4% | 126,268 | -26.6% | 0.01% | -23.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $11,344,000 | +171.9% | 49,458 | +245.8% | 0.01% | +116.7% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $10,891,000 | +2014.8% | 68,707 | +503.5% | 0.01% | +1200.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,975,000 | – | 92,748 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $10,751,000 | +71.1% | 339,750 | +22.8% | 0.01% | +62.5% |
| LNG | Sell | CHENIERE ENERGY INC | $10,832,000 | +10.5% | 150,549 | -7.3% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEYput | $11,426,000 | +134.1% | 146,200 | +103.9% | 0.01% | +85.7% |
| MMM | Sell | 3M COput | $11,158,000 | -18.8% | 57,700 | -27.1% | 0.01% | -27.8% |
| EWY | Sell | ISHARES INCcall | $10,764,000 | -24.2% | 120,000 | -27.3% | 0.01% | -31.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $9,908,000 | -65.0% | 64,700 | -71.2% | 0.01% | -68.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $9,815,000 | -56.4% | 20,600 | -54.2% | 0.01% | -60.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,875,000 | +146.7% | 342,257 | +102.8% | 0.01% | +140.0% |
| GL | Sell | GLOBE LIFE INC | $10,401,000 | -1.7% | 106,916 | -4.7% | 0.01% | -14.3% |
| PS | Buy | PLURALSIGHT INC | $10,148,000 | +304.0% | 454,261 | +279.9% | 0.01% | +300.0% |
| TU | Buy | TELUS CORPORATION | $10,291,000 | +418.4% | 514,693 | +416.0% | 0.01% | +300.0% |
| PEP | Sell | PEPSICO INCput | $9,882,000 | -32.4% | 69,600 | -30.1% | 0.01% | -36.8% |
| TXN | Buy | TEXAS INSTRS INCcall | $10,447,000 | +536.6% | 55,100 | +451.0% | 0.01% | +500.0% |
| YNDX | Sell | YANDEX N V | $10,074,000 | -50.2% | 154,908 | -46.5% | 0.01% | -55.6% |
| IT | Sell | GARTNER INC | $10,410,000 | -26.1% | 57,077 | -35.6% | 0.01% | -36.8% |
| BSNU | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $9,930,000 | 0.0% | 999,998 | 0.0% | 0.01% | -7.7% | |
| PENN | Buy | PENN NATL GAMING INC | $9,900,000 | +638.8% | 94,981 | +520.6% | 0.01% | +500.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,435,000 | -20.5% | 96,560 | -24.4% | 0.01% | -29.4% |
| BCE | Buy | BCE INC | $10,199,000 | +75.2% | 225,439 | +65.5% | 0.01% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,313,000 | +67.2% | 178,690 | +104.8% | 0.01% | +50.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $10,038,000 | +13.9% | 79,485 | +4.4% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $9,883,000 | +8.3% | 126,106 | -0.2% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,800,000 | -26.3% | 83,853 | -28.7% | 0.01% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $10,089,000 | -0.2% | 321,056 | -19.9% | 0.01% | -7.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,122,000 | +38.8% | 125,487 | +49.6% | 0.01% | +20.0% |
| BAC | Sell | BK OF AMERICA CORPput | $10,072,000 | -82.7% | 259,600 | -86.6% | 0.01% | -84.6% |
| VOO | Sell | VANGUARD INDEX FDS | $9,265,000 | -89.9% | 25,425 | -90.4% | 0.01% | -91.0% |
| PWR | Sell | QUANTA SVCS INC | $9,413,000 | -14.4% | 107,117 | -30.3% | 0.01% | -26.7% |
| EPAM | Sell | EPAM SYS INC | $9,601,000 | -34.4% | 24,292 | -40.6% | 0.01% | -45.0% |
| KN | Sell | KNOWLES CORPput | $9,685,000 | -12.0% | 458,800 | -22.8% | 0.01% | -26.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,648,000 | +111.3% | 131,576 | +72.9% | 0.01% | +83.3% |
| SLG | New | SL GREEN RLTY CORPput | $9,659,000 | – | 136,000 | +100.0% | 0.01% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,407,000 | -69.6% | 43,136 | -70.4% | 0.01% | -73.2% |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $9,289,000 | – | 939,222 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $9,283,000 | -19.1% | 30,869 | -22.2% | 0.01% | -26.7% |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $9,177,000 | – | 925,998 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,360,000 | +10.7% | 242,529 | +3.0% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $8,958,000 | -24.5% | 14,400 | -20.0% | 0.01% | -31.2% |
| AMAT | Sell | APPLIED MATLS INCput | $9,630,000 | -13.2% | 71,900 | -44.6% | 0.01% | -26.7% |
| GXGX | New | GX ACQUISITION CORP | $9,586,000 | – | 950,971 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,291,000 | +1547.3% | 77,530 | +1613.4% | 0.01% | +1000.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $9,118,000 | +100.2% | 291,256 | +87.3% | 0.01% | +83.3% |
| MS | Buy | MORGAN STANLEYcall | $8,964,000 | +44.6% | 114,700 | +25.9% | 0.01% | +37.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,215,000 | – | 40,623 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $9,689,000 | -25.7% | 178,693 | -30.1% | 0.01% | -35.3% |
| MKL | Buy | MARKEL CORP | $9,445,000 | +22.0% | 8,209 | +8.6% | 0.01% | +10.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $9,282,000 | -73.0% | 104,500 | -75.2% | 0.01% | -76.1% |
| TXG | Buy | 10X GENOMICS INC | $9,469,000 | +834.7% | 52,356 | +631.8% | 0.01% | +1000.0% |
| JLL | Buy | JONES LANG LASALLE INC | $9,625,000 | +27.8% | 53,741 | +5.9% | 0.01% | +10.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,549,000 | +39.6% | 372,695 | -1.9% | 0.01% | +22.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $9,449,000 | +534.2% | 61,597 | +417.4% | 0.01% | +450.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $9,625,000 | +6.9% | 74,646 | +7.6% | 0.01% | -8.3% |
| NRG | Buy | NRG ENERGY INC | $9,108,000 | +4.4% | 243,201 | +2.7% | 0.01% | -8.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $9,390,000 | -31.6% | 120,084 | -31.7% | 0.01% | -38.9% |
| CAE | Buy | CAE INC | $8,936,000 | +110.0% | 313,129 | +104.0% | 0.01% | +83.3% |
| SBUX | Buy | STARBUCKS CORPcall | $9,687,000 | +148.1% | 87,900 | +140.8% | 0.01% | +120.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $8,885,000 | +967.9% | 99,738 | +881.2% | 0.01% | +900.0% |
| BYND | Buy | BEYOND MEAT INC | $8,158,000 | +57.7% | 62,647 | +52.0% | 0.01% | +42.9% |
| EBAY | Sell | EBAY INC.put | $8,816,000 | -75.7% | 142,100 | -80.4% | 0.01% | -79.2% |
| MET | Sell | METLIFE INCput | $8,196,000 | -62.5% | 134,400 | -71.3% | 0.01% | -65.5% |
| MELI | New | MERCADOLIBRE INCput | $8,156,000 | – | 5,500 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INCclass a | $8,765,000 | +147.5% | 66,702 | +107.1% | 0.01% | +100.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $8,469,000 | +700.5% | 151,127 | +525.7% | 0.01% | +900.0% |
| TMUS | Sell | T-MOBILE US INCcall | $8,337,000 | -13.9% | 66,800 | -7.4% | 0.01% | -23.1% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $8,596,000 | -75.1% | 131,869 | -74.9% | 0.01% | -78.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,133,000 | -70.6% | 114,839 | -71.9% | 0.01% | -73.0% |
| KHC | Sell | KRAFT HEINZ COput | $8,339,000 | -35.6% | 207,600 | -45.1% | 0.01% | -41.2% |
| KN | Buy | KNOWLES CORP | $8,356,000 | +20.0% | 395,889 | +5.4% | 0.01% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $8,777,000 | +343.7% | 161,300 | +324.5% | 0.01% | +233.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $8,763,000 | -55.4% | 1,775,013 | -44.7% | 0.01% | -61.5% |
| EWS | Buy | ISHARES INCmsci singpor etf | $8,703,000 | +1557.7% | 371,610 | +1418.9% | 0.01% | +900.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $8,457,000 | -54.2% | 92,200 | -61.3% | 0.01% | -60.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,164,000 | -30.9% | 117,116 | -48.1% | 0.01% | -37.5% |
| RPM | Buy | RPM INTL INC | $8,191,000 | +128.6% | 89,162 | +125.8% | 0.01% | +100.0% |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $8,802,000 | -12.2% | 900,000 | -10.0% | 0.01% | -23.1% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $8,083,000 | – | 130,000 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $8,737,000 | +54.8% | 52,977 | +13.7% | 0.01% | +25.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $8,166,000 | -38.1% | 307,235 | -42.7% | 0.01% | -44.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,789,000 | +104.7% | 128,321 | +100.1% | 0.01% | +66.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $8,436,000 | +51.8% | 52,457 | +56.0% | 0.01% | +42.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $8,892,000 | +211.7% | 12,000 | +242.9% | 0.01% | +150.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $8,136,000 | -55.7% | 125,000 | -64.3% | 0.01% | -58.3% |
| CVE | Buy | CENOVUS ENERGY INC | $8,421,000 | +108.6% | 1,119,958 | +69.0% | 0.01% | +100.0% |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $8,917,000 | – | 924,000 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER COput | $7,896,000 | -49.3% | 144,400 | -54.1% | 0.01% | -57.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,032,000 | +44.6% | 262,507 | +32.2% | 0.01% | +28.6% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $7,907,000 | +162.2% | 220,000 | +134.0% | 0.01% | +125.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,531,000 | -9.9% | 353,128 | -8.1% | 0.01% | -18.2% |
| AON | Buy | AON PLC | $7,728,000 | +146.3% | 33,496 | +123.2% | 0.01% | +125.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $7,268,000 | -3.1% | 89,599 | +11.8% | 0.01% | -10.0% |
| TPR | Buy | TAPESTRY INC | $7,283,000 | +40.4% | 177,236 | +6.8% | 0.01% | +28.6% |
| VMW | Sell | VMWARE INC | $7,285,000 | -30.8% | 48,405 | -35.6% | 0.01% | -35.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $7,717,000 | -24.3% | 43,400 | -11.8% | 0.01% | -35.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,776,000 | +8.0% | 368,895 | -14.2% | 0.01% | -10.0% |
| COUP | Sell | COUPA SOFTWARE INC | $7,384,000 | -26.4% | 29,261 | -1.1% | 0.01% | -30.8% |
| BYND | New | BEYOND MEAT INCput | $7,813,000 | – | 60,000 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $7,421,000 | +300.9% | 83,624 | +321.3% | 0.01% | +350.0% |
| LU | Sell | LUFAX HOLDING LTD | $7,419,000 | -3.5% | 510,986 | -5.6% | 0.01% | -10.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,398,000 | -9.2% | 158,348 | +14.3% | 0.01% | -18.2% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $7,865,000 | +1683.4% | 249,075 | +1569.4% | 0.01% | +800.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $7,340,000 | -72.8% | 51,700 | -76.9% | 0.01% | -75.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,411,000 | +16.1% | 269,003 | +7.7% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,518,000 | -30.0% | 162,948 | -33.0% | 0.01% | -35.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $8,067,000 | +623.5% | 98,959 | +419.4% | 0.01% | +800.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $7,284,000 | +45.7% | 263,813 | +54.9% | 0.01% | +28.6% |
| ADI | Sell | ANALOG DEVICES INCcall | $7,495,000 | -22.2% | 48,200 | -26.6% | 0.01% | -30.8% |
| LLY | Sell | LILLY ELI & COput | $7,372,000 | -18.2% | 39,300 | -27.1% | 0.01% | -25.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,756,000 | -11.2% | 105,762 | -18.4% | 0.01% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,000,000 | -17.6% | 351,589 | -22.0% | 0.01% | -30.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,695,000 | -61.9% | 120,311 | -63.1% | 0.01% | -66.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $7,869,000 | +40.2% | 261,732 | +61.3% | 0.01% | +28.6% |
| TPIC | Buy | TPI COMPOSITES INC | $7,386,000 | +33.9% | 131,124 | +24.7% | 0.01% | +28.6% |
| SHAK | Sell | SHAKE SHACK INCcl a | $7,994,000 | -3.4% | 70,843 | -27.4% | 0.01% | -18.2% |
| AVLR | Buy | AVALARA INC | $7,844,000 | +34.2% | 58,799 | +66.2% | 0.01% | +12.5% |
| DEH | Sell | D8 HOLDINGS CORP | $7,255,000 | -45.8% | 733,572 | -44.5% | 0.01% | -50.0% |
| ABNB | Buy | AIRBNB INC | $7,385,000 | +224.8% | 39,482 | +153.9% | 0.01% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,410,000 | +490.8% | 35,880 | +238.9% | 0.01% | +700.0% |
| TWTR | New | TWITTER INCcall | $7,038,000 | – | 109,800 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $6,910,000 | +58.8% | 98,243 | +50.7% | 0.01% | +33.3% |
| BURL | Buy | BURLINGTON STORES INC | $6,536,000 | +29.9% | 21,695 | +12.6% | 0.01% | +14.3% |
| AMGN | Sell | AMGEN INCput | $6,940,000 | -65.4% | 28,000 | -68.3% | 0.01% | -70.4% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $6,919,000 | – | 709,998 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $6,937,000 | +9.4% | 194,834 | +4.2% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $6,625,000 | -4.9% | 20,982 | -31.6% | 0.01% | -11.1% |
| FLIR | Sell | FLIR SYS INC | $7,015,000 | -32.9% | 124,478 | -47.9% | 0.01% | -42.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $7,056,000 | +232.0% | 157,856 | +168.1% | 0.01% | +166.7% |
| CMA | Buy | COMERICA INC | $7,189,000 | +30.6% | 99,734 | +1.1% | 0.01% | +14.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $6,812,000 | – | 26,500 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $6,600,000 | +86.1% | 564,283 | +98.3% | 0.01% | +60.0% |
| IMO | Buy | IMPERIAL OIL LTD | $6,816,000 | +97.1% | 280,990 | +55.3% | 0.01% | +60.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,990,000 | +45.7% | 137,655 | +45.5% | 0.01% | +33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,487,000 | +156.0% | 338,186 | +143.6% | 0.01% | +166.7% |
| GLOB | Sell | GLOBANT S A | $7,144,000 | -31.7% | 34,213 | -28.9% | 0.01% | -42.9% |
| MET | New | METLIFE INCcall | $6,973,000 | – | 114,600 | +100.0% | 0.01% | – |
| AVAV | Sell | AEROVIRONMENT INC | $6,635,000 | +21.8% | 57,155 | -8.8% | 0.01% | +14.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $6,939,000 | +235.9% | 154,187 | +304.3% | 0.01% | +166.7% |
| MDLZ | Sell | MONDELEZ INTL INCput | $6,706,000 | -40.9% | 114,100 | -41.8% | 0.01% | -46.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,801,000 | -5.0% | 91,594 | -37.4% | 0.01% | -20.0% |
| TTD | Buy | THE TRADE DESK INC | $6,848,000 | -14.9% | 10,605 | +6.2% | 0.01% | -27.3% |
| NTNX | Buy | NUTANIX INCcl a | $6,717,000 | +789.7% | 254,152 | +982.6% | 0.01% | +700.0% |
| GRSV | Sell | GORES HLDGS V INC | $6,864,000 | -33.8% | 691,975 | -30.8% | 0.01% | -42.9% |
| LIN | Buy | LINDE PLCput | $6,819,000 | +16.0% | 24,300 | +8.0% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,876,000 | +7.4% | 141,653 | +5.1% | 0.01% | -11.1% |
| APTV | Sell | APTIV PLC | $6,577,000 | -67.9% | 47,621 | -69.6% | 0.01% | -70.4% |
| ERES | Sell | EAST RES ACQUISITION CO | $6,740,000 | -33.3% | 689,874 | -31.0% | 0.01% | -38.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $6,547,000 | -28.9% | 38,400 | -30.3% | 0.01% | -33.3% |
| STNE | New | STONECO LTD | $6,876,000 | – | 111,224 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDput | $6,460,000 | +32.3% | 92,800 | +23.9% | 0.01% | +14.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $7,053,000 | +82.5% | 289,473 | +75.3% | 0.01% | +60.0% |
| HBI | Sell | HANESBRANDS INC | $6,925,000 | +19.3% | 348,243 | -12.2% | 0.01% | 0.0% |
| CSAN | New | COSAN S Aads | $6,780,000 | – | 426,939 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,722,000 | -26.2% | 60,127 | +0.5% | 0.01% | -33.3% |
| LEA | Buy | LEAR CORP | $6,443,000 | +58.6% | 35,762 | +40.4% | 0.01% | +60.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $6,795,000 | -17.1% | 11,400 | -34.9% | 0.01% | -27.3% |
| SUI | Buy | SUN CMNTYS INC | $6,475,000 | +6.7% | 43,081 | +7.4% | 0.01% | 0.0% |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $6,237,000 | – | 645,000 | +100.0% | 0.01% | – |
| LI | Sell | LI AUTO INCsponsored ads | $5,874,000 | -71.4% | 236,990 | -66.6% | 0.01% | -74.1% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,873,000 | -8.8% | 58,000 | 0.0% | 0.01% | -22.2% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $5,740,000 | -79.4% | 72,800 | -78.7% | 0.01% | -81.1% |
| OKTA | Sell | OKTA INCput | $5,556,000 | -56.5% | 25,000 | -50.0% | 0.01% | -58.8% |
| PODD | Sell | INSULET CORP | $6,224,000 | -12.3% | 23,804 | -14.0% | 0.01% | -22.2% |
| FOX | Buy | FOX CORP | $6,374,000 | +68.0% | 180,516 | +37.1% | 0.01% | +40.0% |
| APA | New | APA CORPORATION | $5,845,000 | – | 326,966 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $6,014,000 | +201.9% | 189,824 | +96.0% | 0.01% | +133.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $5,959,000 | -41.4% | 716,616 | -36.7% | 0.01% | -50.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,958,000 | +467.4% | 267,964 | +376.5% | 0.01% | +600.0% |
| PEP | Sell | PEPSICO INCcall | $5,609,000 | -32.2% | 39,500 | -29.8% | 0.01% | -36.4% |
| PYPL | New | PAYPAL HLDGS INCcall | $5,530,000 | – | 22,700 | +100.0% | 0.01% | – |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $5,839,000 | -0.5% | 182,800 | 0.0% | 0.01% | -12.5% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,971,000 | -47.0% | 234,658 | -53.6% | 0.01% | -53.3% |
| CGC | Sell | CANOPY GROWTH CORP | $5,549,000 | -23.9% | 171,928 | -41.1% | 0.01% | -30.0% |
| FSLR | Sell | FIRST SOLAR INC | $6,066,000 | -19.9% | 68,812 | -9.4% | 0.01% | -30.0% |
| NET | Buy | CLOUDFLARE INC | $5,988,000 | +206.3% | 85,625 | +232.9% | 0.01% | +133.3% |
| ASML | Buy | ASML HOLDING N V | $5,981,000 | +214.8% | 9,688 | +148.1% | 0.01% | +133.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $6,050,000 | +33.1% | 122,399 | +6.6% | 0.01% | +16.7% |
| EA | Sell | ELECTRONIC ARTS INCcall | $5,734,000 | -76.8% | 42,300 | -75.5% | 0.01% | -78.8% |
| WM | Sell | WASTE MGMT INC DELput | $6,041,000 | -36.6% | 46,600 | -42.7% | 0.01% | -46.2% |
| New | WEIBO CORPnote 1.250%11/1 | $5,929,000 | – | 6,100,000 | +100.0% | 0.01% | – | |
| RUN | Sell | SUNRUN INC | $6,330,000 | -50.7% | 104,634 | -43.4% | 0.01% | -58.8% |
| ICE | INTERCONTINENTAL EXCHANGE INput | $6,297,000 | -1.0% | 55,900 | 0.0% | 0.01% | -12.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,708,000 | -34.1% | 167,463 | -43.2% | 0.01% | -41.7% |
| NDSN | Sell | NORDSON CORP | $6,111,000 | -3.6% | 30,709 | -2.7% | 0.01% | -12.5% |
| FEYE | Sell | FIREEYE INC | $6,162,000 | -16.8% | 312,484 | -2.2% | 0.01% | -30.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,897,000 | +62.8% | 35,071 | +55.7% | 0.01% | +40.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $5,826,000 | – | 224,004 | +100.0% | 0.01% | – |
| THD | New | ISHARES INCmsci thailnd etf | $5,970,000 | – | 72,600 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AGput | $6,220,000 | – | 425,000 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORPcall | $6,182,000 | -36.4% | 102,000 | -37.5% | 0.01% | -46.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,018,000 | -57.7% | 39,764 | -55.9% | 0.01% | -63.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $6,033,000 | -6.6% | 192,679 | -13.1% | 0.01% | -22.2% |
| XPO | Buy | XPO LOGISTICS INC | $5,699,000 | +17.9% | 46,120 | +13.6% | 0.01% | +16.7% |
| SEE | Sell | SEALED AIR CORP NEW | $5,915,000 | -22.0% | 128,313 | -22.6% | 0.01% | -30.0% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $6,008,000 | – | 197,552 | +100.0% | 0.01% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $6,073,000 | -30.7% | 225,586 | -40.5% | 0.01% | -41.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,587,000 | +226.2% | 113,500 | +157.8% | 0.01% | +250.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,023,000 | +536.0% | 198,868 | +412.3% | 0.01% | +600.0% |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $5,792,000 | +13.8% | 589,808 | +18.0% | 0.01% | 0.0% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $5,828,000 | +23.0% | 588,988 | +27.7% | 0.01% | +16.7% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $6,120,000 | +512.0% | 174,771 | +407.6% | 0.01% | +600.0% |
| CMI | Sell | CUMMINS INCput | $5,889,000 | -57.2% | 22,500 | -63.2% | 0.01% | -61.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $5,586,000 | +2.6% | 205,373 | -7.7% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $6,245,000 | +534.7% | 38,000 | +503.2% | 0.01% | +600.0% |
| GPS | Sell | GAP INC | $5,760,000 | +18.2% | 192,522 | -19.6% | 0.01% | +16.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $6,180,000 | +54.1% | 254,318 | +45.8% | 0.01% | +40.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,029,000 | -7.1% | 86,586 | -3.2% | 0.01% | -22.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $5,536,000 | +1.3% | 1,084,386 | -0.2% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,818,000 | +273.7% | 74,266 | +325.4% | 0.01% | +250.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $5,910,000 | -75.4% | 43,600 | -75.0% | 0.01% | -78.1% |
| SLV | Buy | ISHARES SILVER TRishares | $5,556,000 | +64.8% | 244,745 | +78.3% | 0.01% | +75.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,979,000 | +15.7% | 162,453 | +14.3% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $5,585,000 | +109.5% | 85,800 | +68.9% | 0.01% | +75.0% |
| BHP | Sell | BHP GROUP LTDcall | $5,263,000 | -19.2% | 75,600 | -24.3% | 0.01% | -33.3% |
| RACE | Sell | FERRARI N V | $4,960,000 | -63.3% | 23,678 | -59.5% | 0.01% | -66.7% |
| FXI | New | ISHARES TRcall | $4,697,000 | – | 100,600 | +100.0% | 0.01% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $4,956,000 | – | 104,414 | +100.0% | 0.01% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $5,135,000 | +177.4% | 235,525 | +198.0% | 0.01% | +200.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $5,306,000 | -33.5% | 30,700 | -42.3% | 0.01% | -45.5% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $4,916,000 | +673.0% | 53,600 | +553.7% | 0.01% | +500.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,819,000 | -3.8% | 116,067 | -24.1% | 0.01% | -14.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,051,000 | +204.6% | 34,028 | +181.0% | 0.01% | +200.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,764,000 | -9.0% | 68,230 | -14.2% | 0.01% | -14.3% |
| UNM | Sell | UNUM GROUP | $4,858,000 | +15.4% | 173,909 | -6.3% | 0.01% | 0.0% |
| YY | Sell | JOYY INC | $5,199,000 | -29.8% | 55,421 | -40.7% | 0.01% | -40.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $4,733,000 | +73.3% | 113,540 | +157.2% | 0.01% | +50.0% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $4,750,000 | -7.0% | 485,688 | -2.9% | 0.01% | -14.3% |
| UGI | Sell | UGI CORP NEW | $5,485,000 | -6.5% | 133,806 | -20.7% | 0.01% | -25.0% |
| LEMB | New | ISHARES INCjp morgan em etf | $4,852,000 | – | 113,950 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $5,391,000 | – | 150,000 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,417,000 | -24.2% | 104,854 | -26.5% | 0.01% | -40.0% |
| TD | TORONTO DOMINION BK ONTcall | $4,939,000 | +13.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRishares | $5,399,000 | -12.5% | 331,878 | -2.5% | 0.01% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $5,350,000 | -76.1% | 8,600 | -74.7% | 0.01% | -80.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $5,095,000 | -5.6% | 54,505 | +0.5% | 0.01% | -14.3% |
| AGNC | Buy | AGNC INVT CORP | $4,995,000 | +14.0% | 297,465 | +5.9% | 0.01% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,200,000 | +38.3% | 517,462 | +65.7% | 0.01% | +20.0% |
| TMUS | Buy | T-MOBILE US INCput | $5,138,000 | +7568.7% | 41,200 | +8140.0% | 0.01% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,423,000 | -19.8% | 72,866 | -32.8% | 0.01% | -33.3% |
| ALLE | Buy | ALLEGION PLC | $5,323,000 | +20.1% | 42,336 | +10.5% | 0.01% | 0.0% |
| LATN | Sell | UNION ACQUISITION CORP II | $5,311,000 | -25.0% | 529,287 | -24.4% | 0.01% | -33.3% |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $5,065,000 | – | 491,290 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,058,000 | +127.5% | 319,312 | +137.3% | 0.01% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,213,000 | +23.8% | 93,950 | -3.3% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,170,000 | -35.1% | 24,892 | -30.4% | 0.01% | -45.5% |
| MDB | Buy | MONGODB INCcl a | $4,766,000 | -20.6% | 17,865 | +6.8% | 0.01% | -25.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $5,004,000 | – | 70,145 | +100.0% | 0.01% | – |
| RPLA | REPLAY ACQUISITION CORP | $5,103,000 | -6.2% | 523,376 | 0.0% | 0.01% | -14.3% | |
| CMI | Buy | CUMMINS INCcall | $5,339,000 | +18.5% | 20,400 | +2.0% | 0.01% | 0.0% |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $5,316,000 | – | 536,426 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $4,858,000 | -6.4% | 50,400 | -12.0% | 0.01% | -14.3% |
| PVH | Sell | PVH CORPORATION | $5,337,000 | +8.4% | 51,509 | -0.8% | 0.01% | -14.3% |
| TJX | Sell | TJX COS INC NEWput | $5,127,000 | -21.7% | 77,500 | -19.2% | 0.01% | -33.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,406,000 | -34.9% | 38,150 | -41.6% | 0.01% | -45.5% |
| SSRM | Buy | SSR MNG INC | $4,690,000 | +112.8% | 327,554 | +197.6% | 0.01% | +100.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,905,000 | -7.4% | 37,696 | -5.3% | 0.01% | -14.3% |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $4,900,000 | – | 500,000 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORPcall | $4,685,000 | +510.0% | 58,300 | +302.1% | 0.01% | +500.0% |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $4,900,000 | – | 499,998 | +100.0% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,678,000 | +225.3% | 79,835 | +287.6% | 0.01% | +200.0% |
| SDGR | Sell | SCHRODINGER INC | $4,935,000 | -8.2% | 64,699 | -4.6% | 0.01% | -14.3% |
| TRP | Sell | TC ENERGY CORPcall | $5,178,000 | -20.4% | 90,000 | -28.0% | 0.01% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $4,713,000 | -3.3% | 102,415 | -1.4% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $4,261,000 | +242.5% | 257,107 | +176.7% | 0.01% | +150.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $4,424,000 | – | 52,703 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INCcall | $4,436,000 | -24.1% | 40,800 | -25.8% | 0.01% | -37.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,621,000 | +6.1% | 32,920 | -1.7% | 0.01% | -16.7% |
| ATUS | Buy | ALTICE USA INCcl a | $4,042,000 | +11.0% | 123,532 | +28.1% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $4,254,000 | -27.0% | 6,953 | -45.9% | 0.01% | -37.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,526,000 | +0.9% | 39,658 | -22.6% | 0.01% | -16.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $4,194,000 | +25.1% | 88,558 | +28.9% | 0.01% | +25.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $3,850,000 | -84.2% | 12,700 | -85.0% | 0.01% | -84.4% |
| ADSK | Buy | AUTODESK INCput | $3,843,000 | +56.5% | 13,800 | +70.4% | 0.01% | +66.7% |
| ALV | Sell | AUTOLIV INC | $4,552,000 | -31.2% | 48,968 | -31.5% | 0.01% | -44.4% |
| CI | CIGNA CORP NEWcall | $4,415,000 | +18.3% | 18,100 | 0.0% | 0.01% | 0.0% | |
| CAP | New | CAPITOL INVESTMENT CORP V | $4,519,000 | – | 447,442 | +100.0% | 0.01% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $4,382,000 | +9.6% | 2,010,439 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & COcall | $4,491,000 | +14.9% | 12,000 | -17.8% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INCput | $4,567,000 | -51.0% | 60,300 | -52.0% | 0.01% | -58.3% |
| EBAY | Sell | EBAY INC.call | $4,501,000 | -54.5% | 73,500 | -62.8% | 0.01% | -61.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,887,000 | +54.9% | 119,303 | +20.9% | 0.01% | +66.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,609,000 | -7.0% | 103,030 | -2.1% | 0.01% | -28.6% |
| GOAC | Buy | GO ACQUISITION CORP | $4,178,000 | +2.6% | 424,800 | +6.2% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,255,000 | -13.3% | 41,816 | +9.7% | 0.01% | -28.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,018,000 | +114.4% | 52,384 | +98.6% | 0.01% | +150.0% |
| HUBS | Buy | HUBSPOT INC | $4,029,000 | +47.1% | 8,895 | +28.9% | 0.01% | +25.0% |
| INTU | Sell | INTUITput | $4,673,000 | -21.3% | 12,200 | -22.3% | 0.01% | -37.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $4,123,000 | +7.8% | 166,319 | +4.1% | 0.01% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $4,285,000 | -4.4% | 125,842 | -13.5% | 0.01% | -16.7% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $3,963,000 | +22.2% | 76,231 | +12.6% | 0.01% | +25.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $4,245,000 | – | 30,000 | +100.0% | 0.01% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,056,000 | +3.9% | 54,858 | -3.7% | 0.01% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $4,157,000 | -26.6% | 9,803 | -34.3% | 0.01% | -37.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,941,000 | -4.4% | 44,935 | -7.3% | 0.01% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $4,179,000 | – | 173,962 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,952,000 | -0.6% | 102,921 | -0.3% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,018,000 | -4.2% | 39,994 | -3.8% | 0.01% | -16.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,402,000 | -12.0% | 27,278 | -12.4% | 0.01% | -28.6% |
| EWM | New | ISHARES INCmsci mly etf new | $4,440,000 | – | 163,827 | +100.0% | 0.01% | – |
| CNYA | Buy | ISHARES TRmsci china a | $4,571,000 | +66.4% | 111,128 | +72.2% | 0.01% | +25.0% |
| MRO | Sell | MARATHON OIL CORP | $4,611,000 | -3.5% | 424,991 | -40.4% | 0.01% | -16.7% |
| MASI | Buy | MASIMO CORP | $4,384,000 | +2.8% | 19,126 | +20.1% | 0.01% | -16.7% |
| MCD | Sell | MCDONALDS CORPcall | $3,922,000 | -18.8% | 17,500 | -22.2% | 0.01% | -16.7% |
| MELI | Buy | MERCADOLIBRE INCcall | $4,292,000 | +412.2% | 2,900 | +480.0% | 0.01% | +400.0% |
| NOV | New | NOV INC | $4,329,000 | – | 316,011 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP NEWcl b | $4,448,000 | +33.1% | 187,602 | +0.2% | 0.01% | +25.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,637,000 | -30.2% | 198,727 | -29.2% | 0.01% | -44.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,482,000 | -23.8% | 525,383 | -1.4% | 0.01% | -37.5% |
| PM | New | PHILIP MORRIS INTL INCcall | $4,645,000 | – | 52,300 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $4,440,000 | -67.3% | 36,304 | -72.2% | 0.01% | -72.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,415,000 | -31.2% | 29,002 | -46.2% | 0.01% | -44.4% |
| RY | ROYAL BK CDAcall | $4,659,000 | +10.7% | 40,000 | 0.0% | 0.01% | -16.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,040,000 | -89.4% | 109,259 | -90.3% | 0.01% | -90.2% |
| SPGI | Sell | S&P GLOBAL INCput | $4,044,000 | -30.6% | 11,400 | -36.3% | 0.01% | -37.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $4,666,000 | +51.0% | 89,268 | +20.4% | 0.01% | +25.0% |
| SGEN | Buy | SEAGEN INC | $4,581,000 | -16.1% | 33,053 | +7.5% | 0.01% | -28.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,415,000 | +79.8% | 44,776 | +61.2% | 0.01% | +66.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $3,955,000 | -37.5% | 21,500 | -48.1% | 0.01% | -37.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,069,000 | +213.0% | 14,243 | +250.0% | 0.01% | +150.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,439,000 | +33.7% | 384,376 | +10.9% | 0.01% | +25.0% |
| TRIP | Buy | TRIPADVISOR INC | $4,502,000 | +142.0% | 82,889 | +27.8% | 0.01% | +150.0% |
| TUYA | New | TUYA INCsponsered ads | $4,204,000 | – | 196,544 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELput | $4,550,000 | -51.7% | 81,600 | -60.0% | 0.01% | -61.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,854,000 | -12.1% | 175,614 | -30.6% | 0.01% | -16.7% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $3,949,000 | -34.1% | 153,126 | -39.0% | 0.01% | -37.5% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $4,590,000 | – | 24,052 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $3,840,000 | +20.7% | 98,911 | +16.7% | 0.01% | +25.0% |
| VMW | Buy | VMWARE INCput | $4,585,000 | +24.1% | 30,400 | +15.6% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS COput | $4,217,000 | -14.6% | 25,000 | -25.1% | 0.01% | -28.6% |
| WM | Sell | WASTE MGMT INC DELcall | $4,174,000 | -4.2% | 32,200 | -13.4% | 0.01% | -16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,121,000 | +71.7% | 34,595 | +75.0% | 0.01% | +66.7% |
| ACN | New | ACCENTURE PLC IRELANDcall | $4,396,000 | – | 15,800 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $4,646,000 | -67.8% | 16,700 | -70.1% | 0.01% | -73.7% |
| EMPW | Sell | EMPOWER LTD | $3,969,000 | -1.3% | 399,700 | -0.1% | 0.01% | 0.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $3,682,000 | -1.2% | 160,761 | +15.0% | 0.00% | -20.0% |
| ORI | Buy | OLD REP INTL CORP | $3,308,000 | +657.0% | 150,814 | +576.7% | 0.00% | +300.0% |
| JWN | Buy | NORDSTROM INC | $3,112,000 | +97.1% | 81,526 | +61.9% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,211,000 | +19.1% | 24,477 | +23.3% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $3,777,000 | +60.7% | 14,487 | +48.4% | 0.00% | +33.3% |
| SH | PROSHARES TRshort s&p 500 ne | $3,017,000 | -6.7% | 180,000 | 0.0% | 0.00% | 0.0% | |
| CVX | New | CHEVRON CORP NEWcall | $3,031,000 | – | 28,900 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $3,796,000 | -81.6% | 10,000 | -82.3% | 0.00% | -85.7% |
| PNR | Sell | PENTAIR PLC | $3,304,000 | -8.2% | 52,537 | -23.0% | 0.00% | -20.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,335,000 | – | 38,300 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCcall | $3,160,000 | +469.4% | 8,300 | +453.3% | 0.00% | +300.0% |
| KO | Sell | COCA COLA COcall | $3,188,000 | -4.6% | 60,500 | -1.3% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $3,532,000 | +440.9% | 136,610 | +252.1% | 0.00% | +300.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,408,000 | +3.7% | 42,091 | -1.1% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $2,979,000 | -87.4% | 72,525 | -89.9% | 0.00% | -87.1% |
| KLAQ | New | KL ACQUISITION CORP | $3,738,000 | – | 384,999 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $3,071,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGBA | AGBA ACQUISITION LTD | $3,057,000 | +0.1% | 290,000 | 0.0% | 0.00% | 0.0% | |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $3,006,000 | – | 299,998 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $3,427,000 | +128.8% | 41,117 | +120.5% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $3,566,000 | +440.3% | 422,117 | +327.1% | 0.00% | +300.0% |
| KN | Sell | KNOWLES CORPcall | $3,086,000 | -46.5% | 146,200 | -53.0% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORPsponsored adr | $3,284,000 | +16.2% | 65,095 | -5.7% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $3,355,000 | +241.0% | 52,013 | +166.9% | 0.00% | +300.0% |
| KSS | Buy | KOHLS CORP | $3,433,000 | +65.0% | 57,573 | +13.2% | 0.00% | +33.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,099,000 | -39.0% | 27,085 | -37.6% | 0.00% | -42.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,548,000 | -83.7% | 30,000 | -85.0% | 0.00% | -86.2% |
| LAZ | Sell | LAZARD LTD | $3,031,000 | -37.7% | 69,641 | -39.4% | 0.00% | -33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,207,000 | +18.6% | 72,269 | +16.1% | 0.00% | 0.0% |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $2,988,000 | – | 300,000 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $3,072,000 | -6.0% | 4,836 | -10.7% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,651,000 | +4.3% | 78,639 | -1.0% | 0.00% | -20.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,502,000 | +128.9% | 91,819 | +106.1% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INCput | $3,274,000 | -83.2% | 30,100 | -83.2% | 0.00% | -84.6% |
| PXD | New | PIONEER NAT RES COcall | $3,176,000 | – | 20,000 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $3,575,000 | -26.7% | 58,518 | -31.3% | 0.00% | -42.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,062,000 | +4.6% | 40,353 | +6.5% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,262,000 | -19.4% | 51,139 | -25.8% | 0.00% | -20.0% |
| IEV | Sell | ISHARES TReurope etf | $3,692,000 | +4.7% | 73,489 | -0.1% | 0.00% | -20.0% |
| JBL | Buy | JABIL INC | $3,593,000 | +54.5% | 68,993 | +25.9% | 0.00% | +33.3% |
| CG | Buy | CARLYLE GROUP INC | $3,555,000 | +37.1% | 96,636 | +17.1% | 0.00% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $3,092,000 | -43.1% | 23,200 | -46.3% | 0.00% | -42.9% |
| VNT | Sell | VONTIER CORPORATION | $3,110,000 | -55.5% | 102,524 | -51.3% | 0.00% | -55.6% |
| SPLK | Sell | SPLUNK INCcall | $3,051,000 | -58.0% | 22,500 | -47.1% | 0.00% | -60.0% |
| SDY | New | SPDR SER TRs&p divid etf | $2,992,000 | – | 25,236 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $3,249,000 | +50.1% | 23,814 | +31.5% | 0.00% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $3,751,000 | +103.0% | 48,500 | +62.2% | 0.00% | +100.0% |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $3,765,000 | – | 386,986 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $3,816,000 | – | 35,100 | +100.0% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $3,720,000 | -1.9% | 28,200 | +21.6% | 0.00% | -20.0% |
| TRU | Sell | TRANSUNION | $3,224,000 | -51.3% | 35,793 | -46.6% | 0.00% | -55.6% |
| GDDY | Buy | GODADDY INCcl a | $3,546,000 | +0.5% | 45,763 | +7.6% | 0.00% | -20.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,672,000 | +67.3% | 92,014 | +40.0% | 0.00% | +33.3% |
| ZTS | Sell | ZOETIS INCput | $3,762,000 | -63.8% | 23,800 | -62.5% | 0.00% | -71.4% |
| ROK | ROCKWELL AUTOMATION INCcall | $3,451,000 | +5.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MOGU | MOGU INCspon ads | $3,437,000 | -10.6% | 1,771,428 | 0.0% | 0.00% | -20.0% | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,184,000 | – | 69,125 | +100.0% | 0.00% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $3,033,000 | – | 305,428 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $3,063,000 | -52.4% | 41,317 | -43.3% | 0.00% | -55.6% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $3,503,000 | +300.8% | 130,926 | +234.0% | 0.00% | +300.0% |
| ACM | Sell | AECOM | $3,022,000 | +15.6% | 46,852 | -10.9% | 0.00% | +33.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,573,000 | -73.8% | 77,544 | -73.4% | 0.00% | -77.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,795,000 | +31.0% | 25,722 | +29.9% | 0.00% | 0.0% |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $3,700,000 | – | 373,779 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $3,308,000 | +21.3% | 92,434 | -12.0% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $3,583,000 | -65.9% | 47,400 | -65.8% | 0.00% | -71.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,305,000 | +22.0% | 94,036 | -27.7% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $3,808,000 | -11.2% | 120,567 | -27.2% | 0.00% | -33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,039,000 | -0.4% | 170,076 | -28.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,226,000 | -23.2% | 42,730 | -11.4% | 0.00% | -33.3% |
| YALA | YALLA GROUP LTDads | $3,752,000 | +74.5% | 150,000 | 0.0% | 0.00% | +33.3% | |
| BG | Sell | BUNGE LIMITED | $3,625,000 | -9.2% | 45,481 | -25.5% | 0.00% | -20.0% |
| NUE | Sell | NUCOR CORPput | $3,640,000 | -84.6% | 45,300 | -89.8% | 0.00% | -87.1% |
| COST | Sell | COSTCO WHSL CORP NEWput | $3,169,000 | -83.2% | 8,900 | -82.4% | 0.00% | -84.0% |
| AFYA | Sell | AFYA LTD | $2,875,000 | -54.5% | 151,926 | -39.6% | 0.00% | -62.5% |
| GTH | Buy | GENETRON HLDGS LTDads | $2,470,000 | +366.0% | 115,113 | +203.8% | 0.00% | +200.0% |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $2,964,000 | – | 299,998 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $2,823,000 | +278.9% | 46,063 | +188.3% | 0.00% | +200.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,163,000 | +28.8% | 7,030 | +25.5% | 0.00% | +50.0% |
| PLUG | New | PLUG POWER INCcall | $2,921,000 | – | 81,500 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,589,000 | +21.8% | 59,442 | +19.6% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $2,410,000 | +76.2% | 32,956 | -3.4% | 0.00% | +50.0% |
| USB | New | US BANCORP DELcall | $2,275,000 | – | 40,800 | +100.0% | 0.00% | – |
| DOW | New | DOW INCcall | $2,133,000 | – | 33,200 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,171,000 | +60.1% | 46,652 | +43.0% | 0.00% | +50.0% |
| TXT | Sell | TEXTRON INC | $2,734,000 | -38.5% | 48,661 | -47.4% | 0.00% | -50.0% |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $2,892,000 | – | 291,394 | +100.0% | 0.00% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $2,492,000 | – | 249,998 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $2,464,000 | – | 45,200 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORPput | $2,185,000 | +2.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,371,000 | +19.9% | 25,787 | -6.1% | 0.00% | 0.0% |
| TLT | New | ISHARES TRcall | $2,709,000 | – | 20,000 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $2,187,000 | +21.9% | 325,436 | -13.2% | 0.00% | +50.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $2,521,000 | -77.8% | 16,700 | -79.5% | 0.00% | -80.0% |
| FSLY | Buy | FASTLY INCcl a | $2,148,000 | +5.3% | 31,713 | +35.9% | 0.00% | 0.0% |
| ADOC | New | EDOC ACQUISITION CORPcl a | $2,597,000 | – | 260,491 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $2,279,000 | – | 10,000 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $2,401,000 | -65.6% | 12,552 | -66.4% | 0.00% | -66.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,216,000 | +193.9% | 41,756 | +252.7% | 0.00% | +200.0% |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $2,946,000 | – | 300,000 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,232,000 | -1.4% | 4,585 | +2.8% | 0.00% | 0.0% |
| IYF | New | ISHARES TRu.s. finls etf | $2,828,000 | – | 37,750 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,651,000 | +77.0% | 44,712 | +11.3% | 0.00% | +50.0% |
| GLW | Buy | CORNING INCcall | $2,529,000 | +141.1% | 57,600 | +96.6% | 0.00% | +200.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,798,000 | +43.0% | 18,603 | +44.1% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCput | $2,907,000 | -22.7% | 66,200 | -37.0% | 0.00% | -40.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,141,000 | -33.8% | 9,117 | -40.7% | 0.00% | -25.0% |
| GME | New | GAMESTOP CORP NEWput | $2,278,000 | – | 12,000 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,251,000 | +743.1% | 25,185 | +633.4% | 0.00% | – |
| CREE | Buy | CREE INC | $2,732,000 | +115.1% | 25,314 | +113.7% | 0.00% | +50.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $2,145,000 | – | 36,500 | +100.0% | 0.00% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $2,886,000 | – | 299,998 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $2,897,000 | -18.0% | 15,700 | -19.5% | 0.00% | -40.0% |
| CROX | Sell | CROCS INC | $2,493,000 | -33.6% | 30,996 | -48.2% | 0.00% | -40.0% |
| DIS | Sell | DISNEY WALT COcall | $2,399,000 | -8.7% | 13,000 | -10.3% | 0.00% | -25.0% |
| PNM | Buy | PNM RES INC | $2,373,000 | +8.2% | 48,475 | +7.3% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,803,000 | -13.6% | 41,921 | -33.1% | 0.00% | -25.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,290,000 | +6.3% | 53,849 | +5.4% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $2,704,000 | +18.5% | 506,800 | +3.7% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $2,939,000 | -66.4% | 35,649 | -59.9% | 0.00% | -75.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,432,000 | +425.3% | 36,080 | +443.9% | 0.00% | +200.0% |
| OLN | Buy | OLIN CORP | $2,428,000 | +174.0% | 64,324 | +80.9% | 0.00% | +200.0% |
| ADI | Sell | ANALOG DEVICES INCput | $2,286,000 | -71.2% | 14,700 | -72.9% | 0.00% | -72.7% |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $2,463,000 | – | 60,000 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $2,325,000 | -9.8% | 142,845 | -36.2% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,837,000 | -29.7% | 1,036,145 | -21.5% | 0.00% | -40.0% |
| ZEN | Sell | ZENDESK INC | $2,288,000 | -12.3% | 17,470 | -4.4% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP.call | $2,211,000 | -57.7% | 20,000 | -60.0% | 0.00% | -57.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,540,000 | -90.8% | 29,491 | -92.0% | 0.00% | -91.9% |
| IP | Sell | INTERNATIONAL PAPER COcall | $2,718,000 | -16.2% | 49,700 | -24.1% | 0.00% | -25.0% |
| CSX | Sell | CSX CORPput | $2,460,000 | -94.7% | 25,400 | -95.0% | 0.00% | -95.1% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $2,556,000 | -47.5% | 9,700 | -59.4% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORP | $2,838,000 | +23.8% | 19,752 | -11.2% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,969,000 | +54.5% | 242,757 | +19.3% | 0.00% | 0.0% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $2,374,000 | -1.9% | 65,094 | -9.4% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,194,000 | -49.0% | 32,245 | -51.2% | 0.00% | -50.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,150,000 | +3.8% | 6,508 | +2.9% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $2,539,000 | +66.9% | 50,238 | +41.9% | 0.00% | +50.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,663,000 | +3.5% | 36,596 | -5.7% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $2,397,000 | -50.5% | 36,225 | -57.3% | 0.00% | -50.0% |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $2,386,000 | – | 240,314 | +100.0% | 0.00% | – |
| IGAC | Sell | IG ACQUISITION CORP | $2,966,000 | -42.2% | 304,239 | -39.2% | 0.00% | -57.1% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $2,499,000 | – | 256,312 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,934,000 | +15.5% | 478,318 | +20.0% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,808,000 | +3.6% | 30,118 | -35.4% | 0.00% | -25.0% |
| STG | SUNLANDS TECHNOLOGY GROUPads | $2,166,000 | +1.8% | 1,987,544 | 0.0% | 0.00% | 0.0% | |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $2,679,000 | – | 275,000 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,359,000 | -14.7% | 20,892 | +0.1% | 0.00% | -25.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,463,000 | -5.1% | 9,851 | -6.0% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,648,000 | -56.8% | 32,102 | -56.4% | 0.00% | -62.5% |
| YUMC | YUM CHINA HLDGS INCput | $2,438,000 | +4.4% | 41,000 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $2,421,000 | -80.4% | 5,300 | -80.2% | 0.00% | -82.4% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,821,000 | – | 36,400 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,352,000 | – | 21,600 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,321,000 | – | 128,000 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCput | $2,323,000 | -26.6% | 140,000 | -23.0% | 0.00% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,714,000 | -50.2% | 42,000 | -55.1% | 0.00% | -57.1% |
| VLO | New | VALERO ENERGY CORPcall | $2,747,000 | – | 38,300 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aput | $2,581,000 | +4.0% | 150,000 | +1.7% | 0.00% | 0.0% |
| VALE | VALE S Acall | $2,584,000 | +2.2% | 150,200 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INCcall | $2,260,000 | +4.4% | 38,000 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,630,000 | +1.5% | 33,400 | +5.0% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $2,355,000 | -68.4% | 25,200 | -68.9% | 0.00% | -70.0% |
| MTN | Sell | VAIL RESORTS INC | $2,396,000 | +3.9% | 8,212 | -0.9% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,372,000 | -27.9% | 152,285 | -37.7% | 0.00% | -25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,690,000 | +11.8% | 23,583 | -5.8% | 0.00% | 0.0% |
| MSFT | New | MICROSOFT CORP | $2,690,000 | – | 11,533 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $2,377,000 | -91.5% | 18,939 | -91.4% | 0.00% | -91.9% |
| CL | Buy | COLGATE PALMOLIVE COcall | $2,737,000 | +688.8% | 34,500 | +741.5% | 0.00% | – |
| GGG | Buy | GRACO INC | $2,626,000 | +55.5% | 36,383 | +55.5% | 0.00% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $2,172,000 | +35.8% | 41,521 | +3.6% | 0.00% | +50.0% |
| GNTX | Sell | GENTEX CORP | $2,199,000 | +2.9% | 61,690 | -2.0% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $2,214,000 | +169.0% | 24,790 | +184.2% | 0.00% | +200.0% |
| INCY | Sell | INCYTE CORPput | $2,302,000 | -39.8% | 28,300 | -36.3% | 0.00% | -40.0% |
| SE | New | SEA LTDsponsord ads | $2,858,000 | – | 12,796 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $2,738,000 | -57.4% | 9,300 | -61.7% | 0.00% | -66.7% |
| GPRO | Sell | GOPRO INCcl a | $2,309,000 | +2.1% | 198,554 | -26.5% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $2,730,000 | -21.9% | 30,562 | -40.0% | 0.00% | -40.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,205,000 | +89.8% | 161,429 | +3.0% | 0.00% | +50.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $1,462,000 | -1.7% | 23,390 | +9.9% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,424,000 | -0.1% | 29,685 | -18.0% | 0.00% | 0.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,355,000 | +1.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | LILLY ELI & COcall | $1,894,000 | +28.7% | 10,100 | +14.8% | 0.00% | 0.0% |
| ONEQ | FIDELITY COMWLTH TR | $1,618,000 | +2.7% | 3,146 | 0.0% | 0.00% | 0.0% | |
| TWCT | Sell | TWC TECH HLDGS II CORP | $1,804,000 | -65.6% | 183,756 | -63.2% | 0.00% | -71.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,349,000 | +452.9% | 10,936 | +419.8% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,758,000 | – | 88,569 | +100.0% | 0.00% | – |
| GSBD | GOLDMAN SACHS BDC INC | $1,933,000 | +1.1% | 100,000 | 0.0% | 0.00% | -33.3% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,532,000 | -1.0% | 49,427 | -13.7% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $1,844,000 | – | 5,000 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,772,000 | – | 6,000 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,563,000 | – | 11,000 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,573,000 | -55.6% | 12,559 | -53.0% | 0.00% | -60.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,878,000 | +541.0% | 20,497 | +563.8% | 0.00% | – |
| TTE | Sell | TOTAL SEsponsored ads | $2,033,000 | -23.9% | 43,594 | -31.5% | 0.00% | -50.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,573,000 | +355.9% | 27,502 | +248.9% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $1,764,000 | -5.2% | 29,535 | -22.0% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $1,469,000 | +272.8% | 64,121 | +37.2% | 0.00% | +100.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,900,000 | +45.0% | 5,557 | +50.2% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INCcall | $1,287,000 | +337.8% | 4,600 | +283.3% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $1,380,000 | -3.4% | 23,866 | -10.0% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,623,000 | -62.8% | 4,268 | -69.0% | 0.00% | -66.7% |
| TTEK | Sell | TETRA TECH INC NEW | $1,396,000 | -51.0% | 10,257 | -58.4% | 0.00% | -50.0% |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $1,771,000 | -9.8% | 52,200 | -15.9% | 0.00% | -33.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,954,000 | – | 95,343 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,978,000 | – | 79,424 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $1,632,000 | +2.6% | 50,141 | -26.8% | 0.00% | 0.0% |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,870,000 | -57.2% | 180,648 | -54.8% | 0.00% | -66.7% |
| MAN | Buy | MANPOWERGROUP INC | $2,115,000 | +89.5% | 21,258 | +71.8% | 0.00% | +100.0% |
| AA | ALCOA CORPput | $1,408,000 | +39.4% | 43,300 | 0.0% | 0.00% | +100.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,371,000 | +18.3% | 59,943 | -4.8% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,474,000 | -34.7% | 1,212 | -46.5% | 0.00% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $1,704,000 | +75.5% | 16,800 | +61.5% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,752,000 | -43.6% | 45,100 | -48.3% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,662,000 | -17.4% | 40,520 | -12.9% | 0.00% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,671,000 | -13.3% | 9,400 | +1.1% | 0.00% | -33.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,534,000 | +54.6% | 30,315 | +23.4% | 0.00% | +100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $2,109,000 | -75.6% | 33,400 | -76.1% | 0.00% | -81.8% |
| TFSL | Buy | TFS FINL CORP | $1,766,000 | +443.4% | 86,055 | +365.3% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,873,000 | +18.7% | 91,962 | -3.8% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,857,000 | +69.7% | 16,473 | +11.7% | 0.00% | +100.0% |
| SYF | New | SYNCHRONY FINANCIALcall | $2,083,000 | – | 50,900 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $1,447,000 | +24.4% | 12,586 | -11.9% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcall | $1,343,000 | -76.1% | 8,500 | -75.2% | 0.00% | -71.4% |
| SNV | Sell | SYNOVUS FINL CORP | $1,455,000 | +6.7% | 31,807 | -24.6% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $1,578,000 | -48.0% | 80,822 | -47.5% | 0.00% | -50.0% |
| SYK | Buy | STRYKER CORPORATIONput | $1,705,000 | +3452.1% | 7,000 | +3400.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,571,000 | – | 40,975 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $1,417,000 | -2.5% | 20,974 | -18.2% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,759,000 | +0.9% | 13,734 | -6.2% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,575,000 | -7.9% | 17,145 | +3.0% | 0.00% | 0.0% |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $1,980,000 | – | 199,998 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $2,036,000 | -47.0% | 9,900 | -53.5% | 0.00% | -60.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,600,000 | – | 776 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $1,378,000 | – | 69,100 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,528,000 | – | 744 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $1,357,000 | -78.7% | 6,600 | -81.4% | 0.00% | -77.8% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,352,000 | +52.6% | 19,790 | +34.4% | 0.00% | +100.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,645,000 | -10.4% | 58,235 | +1.6% | 0.00% | 0.0% |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $1,454,000 | – | 148,661 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $1,338,000 | -82.7% | 17,600 | -84.6% | 0.00% | -80.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,609,000 | +55.8% | 9,176 | +40.0% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,437,000 | +13.1% | 15,526 | +2.9% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,920,000 | +4.5% | 37,661 | -3.2% | 0.00% | 0.0% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $1,346,000 | -31.1% | 137,937 | -28.2% | 0.00% | -33.3% |
| SLV | New | ISHARES SILVER TRishares | $1,373,000 | – | 60,500 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $1,306,000 | -62.0% | 7,882 | -64.3% | 0.00% | -60.0% |
| GPC | Sell | GENUINE PARTS COput | $2,031,000 | +9.5% | 17,400 | -7.0% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $1,357,000 | -73.3% | 26,500 | -79.0% | 0.00% | -71.4% |
| EPHE | New | ISHARES TRmsci philips etf | $2,121,000 | – | 72,600 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,619,000 | -27.0% | 21,765 | +67.3% | 0.00% | -33.3% |
| SANM | Sell | SANMINA CORPORATION | $1,290,000 | +14.6% | 31,144 | -11.9% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,454,000 | +4.0% | 171,799 | +1.1% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,974,000 | +8.8% | 23,503 | +38.2% | 0.00% | 0.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $1,394,000 | – | 12,820 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $1,373,000 | +223.1% | 178,887 | +156.0% | 0.00% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,652,000 | +123.5% | 114,190 | +125.2% | 0.00% | +100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,801,000 | -4.3% | 6,167 | -18.4% | 0.00% | -33.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,517,000 | -0.8% | 18,713 | -0.9% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INCcall | $1,447,000 | – | 13,300 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,119,000 | -12.1% | 520,302 | +1.6% | 0.00% | -33.3% |
| FLEX | Buy | FLEX LTDord | $1,570,000 | +35.5% | 85,493 | +33.1% | 0.00% | 0.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $1,673,000 | – | 27,900 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,982,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $1,547,000 | – | 503 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $1,368,000 | -87.5% | 15,000 | -87.4% | 0.00% | -86.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,775,000 | +9.6% | 21,200 | +18.4% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $1,733,000 | -30.1% | 20,700 | -24.5% | 0.00% | -33.3% |
| CHWY | New | CHEWY INCcall | $1,585,000 | – | 18,500 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,382,000 | -10.4% | 42,331 | -21.8% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,447,000 | -5.7% | 33,550 | -6.9% | 0.00% | 0.0% |
| ESGE | ISHARES INCesg awr msci em | $1,754,000 | +3.2% | 40,500 | 0.0% | 0.00% | 0.0% | |
| R | Buy | RYDER SYS INC | $1,553,000 | +23.0% | 20,555 | +1.0% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,489,000 | -11.0% | 37,838 | -20.3% | 0.00% | 0.0% |
| TREB | Sell | TREBIA ACQUISITION CORP | $1,981,000 | -53.5% | 198,700 | -50.3% | 0.00% | -66.7% |
| ROP | New | ROPER TECHNOLOGIES INCput | $1,412,000 | – | 3,500 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCcall | $1,566,000 | -25.7% | 94,400 | -22.0% | 0.00% | -33.3% |
| CNK | Buy | CINEMARK HLDGS INC | $1,991,000 | +309.7% | 97,112 | +252.9% | 0.00% | +100.0% |
| RBLX | New | ROBLOX CORPcl a | $1,437,000 | – | 22,129 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $1,471,000 | -18.3% | 10,400 | -25.7% | 0.00% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $1,351,000 | +90.0% | 6,225 | 0.0% | 0.00% | +100.0% | |
| REXR | Sell | REXFORD INDL RLTY INC | $1,693,000 | -27.9% | 33,264 | -30.8% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcall | $1,299,000 | -71.1% | 10,500 | -75.8% | 0.00% | -66.7% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $1,740,000 | – | 166,778 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $2,101,000 | – | 14,800 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,404,000 | +178.0% | 221,752 | +148.0% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,602,000 | +186.6% | 35,899 | +192.1% | 0.00% | +100.0% |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $1,690,000 | -1.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| QS | New | QUANTUMSCAPE CORPcall | $1,327,000 | – | 29,600 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTDads | $2,067,000 | – | 519,380 | +100.0% | 0.00% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $1,334,000 | -73.5% | 136,585 | -72.2% | 0.00% | -71.4% |
| PHM | New | PULTE GROUP INCcall | $1,571,000 | – | 29,800 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $1,853,000 | -56.5% | 38,275 | -61.1% | 0.00% | -66.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,708,000 | -21.9% | 38,332 | -21.6% | 0.00% | -33.3% |
| NTES | Sell | NETEASE INCcall | $1,983,000 | -96.3% | 19,200 | -96.6% | 0.00% | -97.2% |
| PSMT | Buy | PRICESMART INC | $2,031,000 | +112.7% | 20,748 | +99.8% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RES CORP | $1,845,000 | +0.3% | 46,327 | -12.1% | 0.00% | 0.0% |
| BPOP | New | POPULAR INC | $1,444,000 | – | 20,366 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,592,000 | +49.2% | 237,627 | +32.5% | 0.00% | +100.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,325,000 | -26.1% | 56,998 | -38.5% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,497,000 | +18.7% | 19,610 | -4.6% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES COput | $1,301,000 | – | 8,200 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $1,386,000 | +136.9% | 10,884 | +148.7% | 0.00% | +100.0% |
| FLGT | New | FULGENT GENETICS INC | $1,793,000 | – | 18,437 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $1,478,000 | +29.2% | 11,548 | -1.9% | 0.00% | 0.0% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $1,803,000 | – | 16,200 | +100.0% | 0.00% | – |
| CONX | New | CONX CORP | $1,739,000 | – | 174,476 | +100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $2,112,000 | -16.3% | 27,861 | -13.1% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INC | $1,671,000 | -6.5% | 28,613 | -10.6% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,610,000 | +218.8% | 27,841 | +51.8% | 0.00% | +100.0% |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $1,781,000 | – | 55,940 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $1,862,000 | -70.7% | 18,900 | -72.6% | 0.00% | -75.0% |
| COLD | Sell | AMERICOLD RLTY TR | $1,767,000 | -24.2% | 45,809 | -27.4% | 0.00% | -33.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,312,000 | +11.8% | 182,275 | -16.8% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,868,000 | +77.6% | 30,439 | +106.2% | 0.00% | +100.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,284,000 | -11.4% | 28,912 | -4.7% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCcall | $1,611,000 | -67.8% | 6,500 | -70.5% | 0.00% | -71.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,410,000 | -21.4% | 24,348 | -28.3% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,545,000 | +13.4% | 19,422 | -1.2% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORPput | $1,679,000 | +6.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| PBF | Buy | PBF ENERGY INCcl a | $1,496,000 | +160.2% | 105,611 | +30.6% | 0.00% | +100.0% |
| WELL | Sell | WELLTOWER INCcall | $1,371,000 | -11.9% | 18,900 | -22.5% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,541,000 | -46.1% | 23,780 | -52.0% | 0.00% | -50.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,648,000 | -55.6% | 68,796 | -51.1% | 0.00% | -60.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,725,000 | +124.3% | 78,449 | +98.7% | 0.00% | +100.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,772,000 | -26.6% | 70,639 | -25.4% | 0.00% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $1,568,000 | -4.7% | 139,009 | -32.2% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $1,993,000 | +23.9% | 39,101 | -8.2% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,676,000 | -56.9% | 51,838 | -57.8% | 0.00% | -60.0% |
| KB | Buy | KB FINL GROUP INCcall | $1,977,000 | +149.6% | 40,000 | +100.0% | 0.00% | +100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,565,000 | -11.3% | 149,068 | -30.1% | 0.00% | 0.0% |
| F | New | FORD MTR CO DELput | $1,383,000 | – | 112,900 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,611,000 | +9.0% | 324,877 | -6.8% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,375,000 | -2.8% | 24,296 | -30.2% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS COcall | $1,602,000 | – | 9,500 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $2,023,000 | – | 16,542 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INCcall | $1,946,000 | +182.8% | 12,900 | +163.3% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,630,000 | -66.0% | 21,067 | -72.9% | 0.00% | -66.7% |
| AAPL | Sell | APPLE INCcall | $1,929,000 | -75.7% | 15,700 | -73.8% | 0.00% | -81.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,913,000 | +9.5% | 20,880 | -6.7% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,950,000 | -33.4% | 63,957 | -47.7% | 0.00% | -50.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,449,000 | -9.0% | 70,872 | -20.5% | 0.00% | 0.0% |
| RBAC | New | REDBALL ACQUISITION CORP | $1,493,000 | – | 149,998 | +100.0% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $1,308,000 | -12.7% | 37,552 | -16.7% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,347,000 | +40.2% | 24,074 | +18.7% | 0.00% | +100.0% |
| KFRC | Sell | KFORCE INC | $1,503,000 | +16.9% | 28,058 | -8.3% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,491,000 | +262.8% | 145,455 | -24.2% | 0.00% | +100.0% |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $1,447,000 | – | 146,122 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $1,756,000 | – | 14,700 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,393,000 | -35.0% | 76,044 | -39.9% | 0.00% | -33.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,960,000 | -18.6% | 40,612 | -29.6% | 0.00% | -33.3% |
| MDT | Buy | MEDTRONIC PLCput | $2,045,000 | +175.6% | 17,200 | +168.8% | 0.00% | +100.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,025,000 | +650.0% | 11,363 | +632.6% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,085,000 | – | 42,463 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $2,035,000 | – | 4,800 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,339,000 | +53.4% | 5,500 | +37.5% | 0.00% | +100.0% |
| INTU | Sell | INTUITcall | $1,800,000 | -15.4% | 4,700 | -16.1% | 0.00% | -33.3% |
| LOGI | Sell | LOGITECH INTL S A | $1,862,000 | -33.7% | 17,682 | -38.6% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,083,000 | -36.5% | 22,400 | -37.1% | 0.00% | -50.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,807,000 | -71.7% | 12,657 | -79.2% | 0.00% | -75.0% |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,485,000 | – | 149,998 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $1,618,000 | – | 13,300 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,972,000 | +62.7% | 27,119 | -16.2% | 0.00% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,305,000 | – | 24,475 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $1,486,000 | -33.3% | 31,234 | -43.8% | 0.00% | -33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,480,000 | -17.1% | 57,735 | -23.5% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,409,000 | +236.3% | 14,159 | +419.6% | 0.00% | +100.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $1,707,000 | +34.3% | 56,820 | -2.6% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,433,000 | +0.3% | 55,736 | -5.3% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $1,494,000 | -6.0% | 135,360 | -0.5% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,870,000 | -16.4% | 106,651 | -48.1% | 0.00% | -33.3% |
| LMND | Buy | LEMONADE INC | $1,613,000 | +598.3% | 17,317 | +827.5% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $2,057,000 | +35.6% | 36,834 | +46.6% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,442,000 | +86.5% | 25,435 | +69.3% | 0.00% | +100.0% |
| FEYE | Sell | FIREEYE INCput | $1,972,000 | -89.4% | 100,000 | -87.5% | 0.00% | -92.0% |
| LESL | New | LESLIES INC | $1,458,000 | – | 59,736 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,461,000 | +285.5% | 82,807 | +230.2% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,605,000 | -7.0% | 13,185 | +18.0% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INCcall | $1,823,000 | -17.0% | 4,300 | -20.4% | 0.00% | -33.3% |
| INCY | Sell | INCYTE CORPcall | $1,000,000 | -50.2% | 12,300 | -47.2% | 0.00% | -66.7% |
| HL | Sell | HECLA MNG CO | $542,000 | -17.4% | 94,863 | -6.9% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDcall | $749,000 | – | 40,000 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $781,000 | -31.6% | 8,630 | -40.6% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,030,000 | +26.1% | 10,611 | -1.3% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $591,000 | -62.6% | 5,732 | -67.2% | 0.00% | -50.0% |
| IPHI | Sell | INPHI CORP | $898,000 | -35.1% | 5,012 | -41.8% | 0.00% | -50.0% |
| INSP | Sell | INSPIRE MED SYS INC | $476,000 | -47.3% | 2,320 | -51.4% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,027,000 | -25.7% | 12,260 | -28.1% | 0.00% | -50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $765,000 | +26.0% | 4,219 | +27.5% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $480,000 | -17.9% | 6,937 | -23.0% | 0.00% | 0.0% |
| INTC | New | INTEL CORP | $484,000 | – | 7,573 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $550,000 | -41.0% | 18,100 | -42.8% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $696,000 | -22.8% | 15,705 | -38.8% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $931,000 | -61.9% | 10,193 | -66.2% | 0.00% | -66.7% |
| THG | Sell | HANOVER INS GROUP INC | $1,085,000 | -17.2% | 8,331 | -26.0% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $655,000 | -43.2% | 14,843 | -48.7% | 0.00% | -50.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $786,000 | +129.8% | 7,048 | +143.6% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $644,000 | – | 2,018 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $637,000 | – | 8,197 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $1,083,000 | -38.8% | 7,010 | -49.2% | 0.00% | -50.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $612,000 | +22.4% | 29,732 | -0.8% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $923,000 | -11.7% | 9,385 | -6.9% | 0.00% | 0.0% |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $465,000 | +0.4% | 6,158 | 0.0% | 0.00% | 0.0% | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $827,000 | -74.9% | 18,000 | -78.2% | 0.00% | -75.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,096,000 | – | 18,850 | +100.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $912,000 | +9.7% | 21,250 | -4.5% | 0.00% | 0.0% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $871,000 | – | 45,000 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,177,000 | – | 14,450 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $430,000 | -82.2% | 28,975 | -87.4% | 0.00% | -66.7% |
| NVTA | Sell | INVITAE CORP | $1,167,000 | -42.4% | 30,394 | -37.2% | 0.00% | -66.7% |
| GRUB | Buy | GRUBHUB INC | $986,000 | +0.3% | 16,406 | +23.9% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $648,000 | -33.6% | 14,415 | -16.8% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,043,000 | -15.0% | 136,749 | -1.1% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $794,000 | +147.4% | 19,328 | +135.8% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $748,000 | -30.5% | 4,705 | -42.1% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWput | $441,000 | +24.6% | 11,800 | -2.5% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $489,000 | – | 11,000 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $543,000 | +12.2% | 9,445 | -8.7% | 0.00% | 0.0% |
| GNRS | Sell | GREENROSE ACQUISITION CORP | $516,000 | -94.3% | 51,856 | -94.2% | 0.00% | -91.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $590,000 | -5.6% | 5,976 | -7.3% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $867,000 | +18.4% | 13,722 | +15.0% | 0.00% | 0.0% |
| SCJ | ISHARES INCmsci japn smcetf | $571,000 | +3.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| GBX | Sell | GREENBRIER COS INC | $475,000 | +4.9% | 10,063 | -18.8% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,064,000 | -4.4% | 24,069 | -3.4% | 0.00% | 0.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $636,000 | +7.6% | 14,271 | -3.9% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $448,000 | -9.7% | 7,368 | -9.2% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $762,000 | +4.7% | 18,964 | -29.7% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $765,000 | +3.7% | 16,579 | -7.2% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $735,000 | -89.3% | 16,773 | -89.4% | 0.00% | -88.9% |
| LOPE | Sell | GRAND CANYON ED INC | $475,000 | -13.9% | 4,399 | -26.0% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $572,000 | -50.6% | 1,006 | -53.5% | 0.00% | -50.0% |
| EAF | Buy | GRAFTECH INTL LTD | $704,000 | +18.7% | 57,714 | +3.1% | 0.00% | 0.0% |
| GPRO | GOPRO INCput | $598,000 | +39.1% | 51,400 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $570,000 | +0.7% | 7,400 | 0.0% | 0.00% | 0.0% | |
| GDRX | Buy | GOODRX HLDGS INC | $643,000 | +126.4% | 16,499 | +133.8% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $843,000 | +3.4% | 57,666 | 0.0% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $456,000 | -83.6% | 48,025 | -84.2% | 0.00% | -75.0% |
| GMED | Sell | GLOBUS MED INCcl a | $652,000 | -36.5% | 10,521 | -33.4% | 0.00% | 0.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $753,000 | – | 40,000 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,129,000 | +61.7% | 19,300 | +71.2% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $559,000 | – | 16,922 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $501,000 | +136.3% | 20,000 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $495,000 | – | 37,508 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $500,000 | -41.9% | 13,991 | -40.2% | 0.00% | 0.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,003,000 | – | 14,000 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $530,000 | -17.2% | 5,784 | -34.9% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRcall | $863,000 | -90.1% | 9,900 | -90.1% | 0.00% | -91.7% |
| ITA | Buy | ISHARES TRus aer def etf | $466,000 | +36.7% | 4,469 | +24.1% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $439,000 | – | 5,000 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $569,000 | +33.3% | 11,946 | -16.8% | 0.00% | 0.0% |
| MCHI | New | ISHARES TRmsci china etf | $1,233,000 | – | 15,125 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $871,000 | +134.8% | 4,462 | -76.9% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $534,000 | -0.9% | 10,316 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $1,054,000 | +3.4% | 17,800 | 0.0% | 0.00% | 0.0% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,063,000 | – | 23,200 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $520,000 | -53.7% | 5,549 | -58.7% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $1,063,000 | +67.9% | 11,924 | +81.0% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,069,000 | -6.1% | 33,388 | -8.5% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $974,000 | -48.1% | 56,680 | -61.9% | 0.00% | -66.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,197,000 | -1.5% | 7,584 | -3.3% | 0.00% | -50.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $680,000 | +120.8% | 48,174 | +78.1% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $953,000 | -50.8% | 8,601 | -58.7% | 0.00% | -66.7% |
| FTDR | Sell | FRONTDOOR INC | $462,000 | +4.3% | 8,570 | -3.3% | 0.00% | 0.0% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $1,235,000 | +8.0% | 23,223 | +4.0% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,073,000 | -70.9% | 52,619 | -79.1% | 0.00% | -80.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $746,000 | +178.4% | 5,578 | +134.6% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $621,000 | – | 3,777 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,133,000 | +1.7% | 7,820 | -21.2% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $850,000 | -16.7% | 30,683 | -10.7% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $718,000 | -18.5% | 15,917 | -22.4% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,130,000 | -27.1% | 29,366 | -41.6% | 0.00% | -50.0% |
| KLAC | Sell | KLA CORPcall | $595,000 | -90.5% | 1,800 | -92.6% | 0.00% | -87.5% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $458,000 | -1.9% | 24,704 | -5.6% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $476,000 | +34.8% | 6,284 | +34.2% | 0.00% | – |
| KBH | Buy | KB HOME | $1,136,000 | +214.7% | 24,331 | +127.6% | 0.00% | – |
| K | Buy | KELLOGG COcall | $1,267,000 | +288.7% | 20,000 | +277.4% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $506,000 | – | 30,000 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $785,000 | -4.7% | 36,681 | -25.8% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,053,000 | -86.6% | 27,008 | -87.4% | 0.00% | -90.0% |
| FLO | Sell | FLOWERS FOODS INC | $673,000 | -69.0% | 27,970 | -71.0% | 0.00% | -66.7% |
| FLR | Sell | FLUOR CORP NEW | $935,000 | -19.0% | 40,543 | -43.7% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $441,000 | -46.3% | 2,317 | -50.7% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $741,000 | -51.2% | 16,505 | -55.5% | 0.00% | -50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $440,000 | -54.1% | 22,637 | -64.9% | 0.00% | 0.0% |
| FISV | Buy | FISERV INCcall | $1,251,000 | +46.5% | 10,500 | +40.0% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $815,000 | +245.3% | 13,007 | +139.4% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $589,000 | – | 6,160 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $826,000 | -13.3% | 54,214 | -14.9% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,090,000 | +89.2% | 15,890 | +93.8% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $843,000 | +168.5% | 5,629 | +91.6% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $621,000 | – | 9,115 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $1,158,000 | +52.4% | 8,681 | +50.1% | 0.00% | 0.0% |
| LI | New | LI AUTO INCcall | $860,000 | – | 34,500 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,102,000 | -13.6% | 23,953 | -23.7% | 0.00% | -50.0% |
| LZB | Sell | LA Z BOY INC | $558,000 | -5.3% | 13,088 | -11.4% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $766,000 | +28.1% | 27,705 | +9.1% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $819,000 | +24.3% | 47,061 | -9.5% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $510,000 | -33.4% | 29,972 | -49.8% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $604,000 | +2.7% | 13,455 | -11.3% | 0.00% | 0.0% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $440,000 | +13.4% | 24,122 | -0.9% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $461,000 | 0.0% | 2,780 | -18.7% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $475,000 | -16.4% | 87,757 | -0.9% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $439,000 | -50.5% | 9,733 | -49.6% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $598,000 | -2.0% | 43,622 | +4.7% | 0.00% | 0.0% |
| BUSE | New | FIRST BUSEY CORP | $443,000 | – | 17,266 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $986,000 | – | 50,000 | +100.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $487,000 | +96.4% | 18,805 | +55.9% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $958,000 | -20.9% | 85,527 | -25.3% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $860,000 | -14.4% | 5,870 | -8.5% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $557,000 | -47.0% | 12,553 | -48.5% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $1,246,000 | -5.0% | 14,468 | +31.2% | 0.00% | -50.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $463,000 | -16.7% | 30,693 | -37.7% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $940,000 | -42.2% | 2,391 | -56.8% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INC | $559,000 | -18.5% | 2,115 | -21.3% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $663,000 | -37.8% | 17,235 | -46.5% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $910,000 | +149.3% | 10,482 | +100.7% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $798,000 | +1.5% | 125,869 | -0.7% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,127,000 | -26.9% | 20,377 | -50.7% | 0.00% | -50.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $652,000 | +72.9% | 38,766 | +35.7% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $459,000 | -94.8% | 2,400 | -95.7% | 0.00% | -91.7% |
| SFUN | Sell | FANG HLDGS LTDadr new | $769,000 | -71.2% | 61,605 | -69.4% | 0.00% | -75.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $429,000 | -38.5% | 1,400 | -30.0% | 0.00% | 0.0% |
| FB | New | FACEBOOK INCcl a | $1,076,000 | – | 3,700 | +100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $502,000 | -15.6% | 7,399 | -31.7% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $632,000 | -39.1% | 19,252 | -41.8% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $444,000 | -44.8% | 2,374 | -55.4% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $448,000 | +6.4% | 49,639 | -21.7% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $657,000 | -40.1% | 4,397 | -40.5% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $986,000 | +21.9% | 99,029 | +2.3% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $739,000 | -7.2% | 62,504 | -17.1% | 0.00% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $548,000 | – | 12,587 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $599,000 | +22.2% | 5,072 | +9.6% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $648,000 | +32.2% | 31,446 | -14.7% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $459,000 | -75.5% | 5,233 | -75.3% | 0.00% | -50.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $556,000 | -31.4% | 28,134 | -48.9% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $598,000 | -24.1% | 6,107 | -30.6% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $1,198,000 | +105.8% | 6,886 | +63.8% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $538,000 | -54.5% | 5,945 | -57.2% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $666,000 | -84.7% | 4,500 | -86.4% | 0.00% | -83.3% |
| EXEL | Buy | EXELIXIS INC | $660,000 | +77.9% | 29,030 | +56.1% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $437,000 | -86.9% | 10,000 | -87.5% | 0.00% | -75.0% |
| MTZ | Buy | MASTEC INC | $743,000 | +89.1% | 8,035 | +39.7% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $559,000 | -76.6% | 8,794 | -77.6% | 0.00% | -66.7% |
| EVBG | Buy | EVERBRIDGE INC | $738,000 | +218.1% | 6,068 | +289.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $1,018,000 | +16.3% | 51,008 | +1.9% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,060,000 | -14.6% | 26,817 | -36.3% | 0.00% | -50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,161,000 | +58.4% | 8,367 | +65.2% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $823,000 | +4.3% | 9,241 | -14.7% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $490,000 | -28.6% | 21,260 | -34.9% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORPput | $762,000 | +42.2% | 3,400 | +36.0% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $818,000 | -62.5% | 31,862 | -64.6% | 0.00% | -66.7% |
| ERIE | Sell | ERIE INDTY COcl a | $840,000 | -15.2% | 3,759 | -7.1% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,269,000 | +2.7% | 96,202 | -7.1% | 0.00% | -50.0% |
| EQC | Buy | EQUITY COMWLTH | $1,121,000 | +17.3% | 39,916 | +13.4% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,130,000 | +12.7% | 26,770 | -26.5% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $1,272,000 | +360.9% | 18,054 | +477.2% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $456,000 | -39.3% | 15,196 | -61.7% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $457,000 | -11.8% | 24,571 | -29.4% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $433,000 | -13.1% | 14,653 | -18.4% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $475,000 | +134.0% | 11,272 | +111.4% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $1,170,000 | -52.2% | 145,468 | -38.7% | 0.00% | -66.7% |
| ENTG | Sell | ENTEGRIS INC | $914,000 | -58.6% | 8,141 | -64.4% | 0.00% | -66.7% |
| MIK | Sell | MICHAELS COS INC | $888,000 | +38.5% | 40,522 | -18.4% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $653,000 | -10.4% | 6,968 | -30.3% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $543,000 | -55.0% | 6,325 | -60.3% | 0.00% | -50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $435,000 | +57.6% | 2,800 | +40.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $647,000 | -62.6% | 7,076 | -65.9% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,165,000 | -7.5% | 6,980 | -28.6% | 0.00% | -50.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $440,000 | -22.0% | 14,191 | -38.1% | 0.00% | 0.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCcall | $500,000 | – | 60,000 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $640,000 | – | 34,828 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $427,000 | – | 3,300 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $1,075,000 | +13.4% | 19,532 | -4.0% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $790,000 | +79.5% | 9,590 | +79.8% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $970,000 | -16.7% | 14,415 | -24.4% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $1,121,000 | -60.8% | 9,983 | -68.0% | 0.00% | -75.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,159,000 | +142.5% | 63,194 | +134.1% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $1,015,000 | +41.4% | 7,500 | +50.0% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $1,176,000 | -90.8% | 12,900 | -90.7% | 0.00% | -94.1% |
| MOGA | Sell | MOOG INCcl a | $723,000 | -28.6% | 8,758 | -31.1% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $985,000 | +3.0% | 31,439 | -11.2% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $766,000 | -24.8% | 3,381 | -23.4% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,064,000 | -44.3% | 7,377 | -47.0% | 0.00% | -66.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $706,000 | -12.9% | 33,957 | -5.6% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $678,000 | +52.4% | 41,222 | +12.5% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $460,000 | – | 3,145 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $895,000 | -47.3% | 23,645 | -47.7% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATLS INC | $694,000 | -8.8% | 5,211 | -30.3% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $878,000 | +42.3% | 18,712 | -1.5% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,179,000 | -6.5% | 26,992 | -6.2% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP | $612,000 | -43.8% | 32,953 | -61.7% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $952,000 | -12.3% | 23,680 | -22.2% | 0.00% | 0.0% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $550,000 | +17.8% | 32,375 | +38.5% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $1,063,000 | +154.3% | 74,217 | +74.9% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $588,000 | -54.0% | 6,100 | -56.7% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $993,000 | -37.1% | 10,226 | -37.7% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $463,000 | -20.6% | 36,537 | -33.9% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $929,000 | +43.4% | 2,442 | +50.1% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $507,000 | +33.1% | 50,340 | -4.2% | 0.00% | 0.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $812,000 | -18.3% | 77,987 | -13.1% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $732,000 | -2.9% | 15,792 | -10.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $673,000 | +37.3% | 6,521 | +15.7% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $472,000 | -70.2% | 3,368 | -76.8% | 0.00% | -50.0% |
| DASH | New | DOORDASH INCcl a | $1,132,000 | – | 8,652 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $452,000 | -26.0% | 9,743 | -33.3% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $437,000 | -12.8% | 23,918 | -13.7% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $860,000 | -33.0% | 23,065 | -43.3% | 0.00% | -50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $722,000 | +38.8% | 7,246 | +35.6% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $439,000 | -66.7% | 110,629 | -67.2% | 0.00% | -50.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $518,000 | -31.3% | 107,332 | -41.7% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $473,000 | -62.2% | 5,000 | -64.0% | 0.00% | -50.0% |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $1,228,000 | – | 125,318 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,170,000 | -8.0% | 21,841 | -22.5% | 0.00% | -50.0% |
| DIS | New | DISNEY WALT CO | $570,000 | – | 3,063 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $835,000 | -38.2% | 4,639 | -61.2% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $529,000 | -40.9% | 9,941 | -39.3% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $438,000 | -27.4% | 10,039 | -26.6% | 0.00% | 0.0% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $457,000 | – | 5,100 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $716,000 | +45.2% | 7,422 | -5.0% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,097,000 | +118.5% | 14,425 | +61.5% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $449,000 | -37.4% | 6,824 | -46.1% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $597,000 | +17.8% | 40,445 | -4.8% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $510,000 | -9.9% | 5,326 | -12.4% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,137,000 | +5.8% | 47,671 | -17.4% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $482,000 | -61.9% | 11,389 | -73.8% | 0.00% | -50.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $1,185,000 | – | 24,400 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,048,000 | +93.7% | 12,002 | +83.5% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $454,000 | -5.0% | 20,843 | -29.1% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $480,000 | -89.8% | 1,446 | -91.2% | 0.00% | -83.3% |
| OMCL | Sell | OMNICELL COM | $518,000 | -67.7% | 3,975 | -70.4% | 0.00% | -50.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $743,000 | +24.0% | 13,747 | +10.8% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $472,000 | +132.5% | 6,386 | +83.3% | 0.00% | – |
| DAN | Sell | DANA INC | $750,000 | -17.2% | 30,770 | -33.7% | 0.00% | 0.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $632,000 | -49.8% | 1,923 | -38.7% | 0.00% | -50.0% |
| DSPG | Sell | DSP GROUP INC | $529,000 | -15.4% | 36,751 | -3.2% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $602,000 | -64.8% | 13,038 | -67.8% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $829,000 | -16.5% | 9,590 | -36.0% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $844,000 | -24.3% | 7,093 | -26.0% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $512,000 | -13.7% | 11,034 | -12.0% | 0.00% | 0.0% |
| PCSB | Sell | PCSB FINL CORP | $586,000 | -8.4% | 34,188 | -15.5% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $434,000 | +6.4% | 12,539 | -37.1% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $541,000 | -27.4% | 3,481 | -38.2% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $859,000 | +97.5% | 18,033 | +155.1% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $477,000 | -14.4% | 5,075 | -29.6% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $517,000 | -72.9% | 34,815 | -74.7% | 0.00% | -66.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,150,000 | -17.6% | 6,644 | -36.8% | 0.00% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,240,000 | +25.9% | 120,878 | +9.8% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $968,000 | -9.4% | 44,694 | -27.9% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $1,124,000 | +83.4% | 34,823 | +69.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $749,000 | +21.4% | 82,805 | -6.1% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $505,000 | -34.3% | 20,724 | -49.1% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $729,000 | -15.7% | 6,329 | -3.4% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $734,000 | -10.5% | 27,698 | -12.6% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $587,000 | -18.5% | 7,302 | -40.1% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $770,000 | -35.0% | 13,345 | -46.2% | 0.00% | -50.0% |
| CXW | Buy | CORECIVIC INC | $825,000 | +232.7% | 91,462 | +143.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $459,000 | -41.1% | 15,768 | -51.5% | 0.00% | 0.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $630,000 | – | 6,773 | +100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $782,000 | -3.9% | 20,061 | -27.2% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $692,000 | -25.2% | 12,332 | -46.8% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,212,000 | -28.6% | 46,720 | -54.8% | 0.00% | -50.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $636,000 | -57.4% | 35,949 | -57.3% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,254,000 | +9.3% | 52,213 | -11.5% | 0.00% | -50.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $460,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $968,000 | +22.5% | 7,306 | +3.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $449,000 | +13.7% | 54,495 | -14.9% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $773,000 | +5.2% | 84,860 | -3.0% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $578,000 | -65.0% | 7,508 | -64.5% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $547,000 | -15.3% | 5,933 | -28.3% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $521,000 | +11.6% | 31,179 | -1.9% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $541,000 | -19.5% | 74,343 | -5.1% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $463,000 | -84.4% | 9,796 | -86.0% | 0.00% | -75.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,079,000 | -38.3% | 13,248 | -38.2% | 0.00% | -50.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $450,000 | -19.8% | 198,154 | +1.6% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $542,000 | +32.5% | 8,363 | +13.4% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $666,000 | +25.9% | 20,225 | +5.2% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $513,000 | -42.0% | 3,475 | -47.3% | 0.00% | 0.0% |
| FRST | New | PRIMIS FINANCIAL CORP | $774,000 | – | 51,280 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $631,000 | -15.6% | 14,291 | -29.2% | 0.00% | 0.0% |
| PG | New | PROCTER AND GAMBLE CO | $469,000 | – | 3,450 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $652,000 | -39.8% | 42,535 | -48.1% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $651,000 | -38.2% | 14,862 | -23.4% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,043,000 | -38.5% | 33,709 | -59.2% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,032,000 | -0.8% | 13,330 | -15.7% | 0.00% | 0.0% |
| SPXU | New | PROSHARES TRultrapro short s | $620,000 | – | 26,200 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $766,000 | +37.8% | 10,155 | -4.0% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,166,000 | -18.2% | 22,121 | -39.6% | 0.00% | -50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,259,000 | +56.8% | 11,843 | +29.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $875,000 | -62.7% | 16,600 | -69.4% | 0.00% | -66.7% |
| QTS | Sell | QTS RLTY TR INC | $484,000 | -2.4% | 7,798 | -2.9% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $693,000 | -5.7% | 107,149 | -29.8% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $1,158,000 | -75.8% | 14,600 | -74.1% | 0.00% | -83.3% |
| QLYS | Sell | QUALYS INC | $478,000 | -48.5% | 4,560 | -40.4% | 0.00% | 0.0% |
| XM | New | QUALTRICS INTL INC | $990,000 | – | 30,047 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $588,000 | – | 13,131 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $684,000 | -15.9% | 15,530 | -27.3% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $803,000 | -7.5% | 6,258 | +29.7% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $633,000 | +25.8% | 53,109 | +14.4% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $515,000 | -35.5% | 33,127 | -40.9% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $583,000 | -43.0% | 8,861 | -36.0% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $701,000 | -2.1% | 60,870 | -27.2% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $493,000 | -13.7% | 22,450 | -22.9% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $514,000 | -18.8% | 7,486 | -30.5% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,051,000 | -73.0% | 68,809 | -76.5% | 0.00% | -80.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $778,000 | – | 7,793 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $937,000 | +55.9% | 6,557 | +33.6% | 0.00% | 0.0% |
| KO | New | COCA COLA CO | $542,000 | – | 10,242 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $615,000 | -95.2% | 1,300 | -95.1% | 0.00% | -94.1% |
| RGS | Sell | REGIS CORP MINN | $442,000 | +26.3% | 35,385 | -7.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $480,000 | – | 14,063 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $694,000 | -53.6% | 3,559 | -54.4% | 0.00% | -50.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $820,000 | +51.9% | 28,981 | +70.3% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $875,000 | +27.0% | 15,115 | -15.6% | 0.00% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $745,000 | – | 27,755 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,232,000 | -13.4% | 43,259 | -35.5% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $437,000 | -12.1% | 27,417 | -26.8% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $566,000 | -19.0% | 53,741 | -34.2% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $818,000 | -38.0% | 17,416 | -47.9% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $622,000 | -37.6% | 7,353 | -43.5% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $453,000 | +25.8% | 19,695 | -3.8% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $989,000 | -73.5% | 48,403 | -79.4% | 0.00% | -80.0% |
| CTAS | Buy | CINTAS CORPcall | $478,000 | +50.3% | 1,400 | +55.6% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $911,000 | -83.6% | 10,647 | -84.2% | 0.00% | -85.7% |
| XEC | Sell | CIMAREX ENERGY CO | $726,000 | -17.5% | 12,208 | -47.9% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INCcall | $540,000 | +46.7% | 4,500 | +50.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $750,000 | -14.1% | 13,681 | -17.4% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,127,000 | -70.0% | 10,493 | -70.4% | 0.00% | -80.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $458,000 | – | 28,672 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $590,000 | -29.8% | 7,602 | -38.5% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,002,000 | +39.4% | 9,262 | +37.4% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,002,000 | -95.0% | 700 | -95.1% | 0.00% | -96.3% |
| SLG | New | SL GREEN RLTY CORP | $1,234,000 | – | 17,528 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $1,080,000 | +71.7% | 59,810 | +17.8% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $824,000 | -70.2% | 49,176 | -89.3% | 0.00% | -75.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,093,000 | – | 2,760 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $751,000 | -11.8% | 7,526 | -4.5% | 0.00% | 0.0% |
| GLD | New | SPDR GOLD TR | $439,000 | – | 2,745 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $1,193,000 | +53.7% | 14,066 | +63.1% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $475,000 | -28.9% | 10,661 | -33.2% | 0.00% | 0.0% |
| SPSB | New | SPDR SER TRportfolio short | $1,096,000 | – | 35,000 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $806,000 | -26.4% | 28,721 | -33.9% | 0.00% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $763,000 | – | 2,310 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $962,000 | -91.5% | 11,228 | -91.0% | 0.00% | -93.3% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $485,000 | – | 17,750 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,202,000 | +42.4% | 68,922 | +41.9% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $777,000 | -16.5% | 52,210 | -32.8% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $720,000 | -18.6% | 3,115 | -35.9% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,272,000 | +202.1% | 25,053 | +218.1% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $550,000 | +154.6% | 12,747 | +149.7% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $831,000 | -3.3% | 41,136 | -37.7% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $760,000 | +50.2% | 14,006 | +0.4% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $460,000 | -61.6% | 17,008 | -69.1% | 0.00% | -50.0% |
| SAP | Sell | SAP SEspon adr | $704,000 | -67.0% | 5,730 | -65.0% | 0.00% | -66.7% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $531,000 | +0.8% | 87,002 | +15.4% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,049,000 | +32.1% | 255,555 | -51.9% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,178,000 | -17.3% | 47,353 | -31.9% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $699,000 | -41.6% | 100,769 | -56.5% | 0.00% | -50.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $525,000 | – | 75,290 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $600,000 | +70.9% | 2,444 | +38.1% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,113,000 | +3.1% | 5,120 | -15.0% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEWcall | $1,191,000 | 0.0% | 26,000 | 0.0% | 0.00% | -50.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $564,000 | -10.9% | 11,319 | -44.0% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $751,000 | -67.2% | 9,514 | -70.0% | 0.00% | -66.7% |
| CARG | Buy | CARGURUS INC | $1,130,000 | +378.8% | 46,957 | +534.5% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $453,000 | -45.3% | 19,393 | -48.1% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,123,000 | -5.6% | 32,572 | -24.8% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,004,000 | -9.5% | 74,813 | -15.9% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INCcall | $452,000 | – | 900 | +100.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $612,000 | -3.5% | 23,551 | -6.9% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $539,000 | -49.1% | 10,865 | -47.0% | 0.00% | 0.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $764,000 | – | 42,780 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,033,000 | +25.7% | 4,562 | -24.9% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $996,000 | +52.5% | 7,021 | +37.1% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $581,000 | -20.1% | 13,766 | -30.1% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $885,000 | +53.6% | 29,474 | +10.4% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $674,000 | +2.1% | 14,319 | -22.5% | 0.00% | 0.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $661,000 | – | 21,619 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $986,000 | +17.8% | 72,214 | -13.0% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $985,000 | +54.6% | 20,962 | +12.6% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,189,000 | -27.2% | 28,254 | -37.5% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $455,000 | -6.8% | 3,148 | -46.7% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $438,000 | +33.9% | 3,200 | +33.3% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $590,000 | -63.4% | 2,396 | -63.1% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $932,000 | -22.7% | 17,717 | -33.5% | 0.00% | -50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $447,000 | -12.2% | 8,965 | -31.7% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $622,000 | -13.6% | 9,773 | -19.8% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $762,000 | -10.8% | 33,823 | -14.9% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORPcall | $475,000 | – | 7,000 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $992,000 | +11.0% | 11,613 | +1.9% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPcall | $859,000 | +57.6% | 8,900 | +48.3% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $653,000 | -51.4% | 15,355 | -54.3% | 0.00% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $918,000 | +33.6% | 34,272 | +0.0% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORP | $427,000 | -92.7% | 29,324 | -93.7% | 0.00% | -87.5% |
| STAG | Sell | STAG INDL INC | $995,000 | -28.0% | 29,493 | -33.4% | 0.00% | -50.0% |
| CDK | Buy | CDK GLOBAL INC | $923,000 | +10.5% | 16,976 | +5.3% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $431,000 | +49.7% | 10,065 | +14.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $641,000 | – | 10,279 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $628,000 | -36.8% | 9,285 | -35.7% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $563,000 | -13.3% | 10,804 | -20.0% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,044,000 | +1.5% | 22,992 | -32.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,060,000 | +4.0% | 103,494 | -8.4% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $828,000 | -2.0% | 8,645 | -21.4% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $931,000 | +71.8% | 14,405 | +42.9% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $468,000 | -26.9% | 7,307 | -16.5% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $454,000 | -41.4% | 36,244 | -46.9% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $873,000 | +39.2% | 6,450 | +0.2% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $984,000 | +31.6% | 161,559 | -4.9% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INCcall | $496,000 | +27.5% | 2,000 | +33.3% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,140,000 | +79.0% | 14,822 | +58.3% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $1,029,000 | -60.6% | 22,016 | -68.8% | 0.00% | -66.7% |
| TFII | Sell | TFI INTL INC | $436,000 | -7.6% | 5,798 | -36.3% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $803,000 | -32.4% | 20,733 | -34.7% | 0.00% | -50.0% |
| BCO | Sell | BRINKS CO | $840,000 | -4.2% | 10,635 | -13.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $660,000 | -33.9% | 9,164 | -48.1% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $561,000 | -16.9% | 38,651 | -21.1% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $861,000 | -55.8% | 5,023 | -55.9% | 0.00% | -66.7% |
| MNRL | Sell | BRIGHAM MINERALS INC | $505,000 | +20.5% | 34,633 | -8.2% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $1,186,000 | +11.3% | 266,199 | +5.2% | 0.00% | 0.0% |
| TAL | New | TAL EDUCATION GROUPcall | $546,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $1,030,000 | -1.7% | 32,607 | -18.6% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $781,000 | -41.8% | 37,527 | -67.5% | 0.00% | -50.0% |
| BRC | Buy | BRADY CORPcl a | $435,000 | +32.2% | 8,044 | +28.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,113,000 | +17.8% | 201,443 | +41.7% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $546,000 | -9.6% | 69,400 | +1.7% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,022,000 | -68.3% | 17,087 | -74.4% | 0.00% | -75.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $800,000 | -10.3% | 21,770 | -33.7% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $706,000 | -17.4% | 65,936 | -18.5% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $781,000 | +5.4% | 28,531 | -24.6% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $496,000 | +11.5% | 12,813 | -35.7% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $762,000 | -27.2% | 16,479 | -45.0% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $715,000 | -14.3% | 14,914 | -8.6% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,132,000 | -26.9% | 51,834 | -47.5% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $924,000 | -26.1% | 80,100 | -38.7% | 0.00% | -50.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $661,000 | – | 418 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $712,000 | -40.4% | 7,404 | -51.5% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $1,027,000 | -71.5% | 21,300 | -69.2% | 0.00% | -80.0% |
| ODP | Sell | THE ODP CORP | $1,043,000 | -17.5% | 24,534 | -43.8% | 0.00% | -50.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $661,000 | -54.6% | 6,128 | -65.5% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INC | $943,000 | -2.7% | 6,959 | -32.3% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $929,000 | +6.8% | 11,378 | +1.3% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $635,000 | -40.3% | 19,184 | -46.6% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $678,000 | -36.1% | 6,561 | -41.5% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $710,000 | -3.4% | 10,407 | -39.0% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,066,000 | -20.4% | 35,020 | -38.5% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,113,000 | -15.9% | 18,051 | -23.4% | 0.00% | -50.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $729,000 | – | 2,839 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $643,000 | – | 10,423 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $627,000 | -10.2% | 45,320 | -5.8% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $459,000 | -27.3% | 8,738 | -42.2% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $874,000 | +12.9% | 9,541 | +3.4% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,077,000 | +2.5% | 22,635 | -24.3% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $739,000 | +38.9% | 9,452 | +42.6% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $612,000 | +4.8% | 27,900 | -10.8% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $632,000 | -33.4% | 8,190 | +3.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $987,000 | -48.5% | 33,673 | -68.5% | 0.00% | -66.7% |
| TTEC | Sell | TTEC HLDGS INC | $864,000 | -3.4% | 8,555 | -30.2% | 0.00% | 0.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $489,000 | – | 104,666 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $620,000 | -60.8% | 131,948 | -55.0% | 0.00% | -50.0% |
| OZK | Sell | BANK OZK | $620,000 | -20.6% | 15,100 | -39.3% | 0.00% | 0.0% |
| BMRC | Sell | BANK MARIN BANCORP | $517,000 | -23.3% | 13,148 | -32.7% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $536,000 | -47.5% | 7,867 | -41.3% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $1,008,000 | – | 26,379 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $922,000 | +30.0% | 10,151 | +10.1% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $1,010,000 | -23.7% | 8,130 | -4.5% | 0.00% | -50.0% |
| TBBK | Sell | BANCORP INC DEL | $635,000 | +33.4% | 30,458 | -12.5% | 0.00% | 0.0% |
| UMBF | New | UMB FINL CORP | $863,000 | – | 9,337 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $501,000 | -18.4% | 71,108 | +0.2% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $480,000 | -65.6% | 4,209 | -57.7% | 0.00% | -50.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $782,000 | -10.4% | 204,598 | +6.2% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $606,000 | -10.0% | 2,701 | -15.6% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $848,000 | +8.4% | 18,846 | -9.7% | 0.00% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $480,000 | – | 1,284 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $716,000 | -11.1% | 23,286 | -21.5% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $572,000 | -32.2% | 26,506 | -40.0% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $546,000 | -19.1% | 9,231 | -33.9% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $580,000 | +0.3% | 14,024 | -14.9% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $718,000 | +170.9% | 16,083 | +111.9% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,074,000 | +19.1% | 28,619 | -18.9% | 0.00% | 0.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $1,192,000 | – | 152,786 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $460,000 | -61.8% | 9,230 | -65.4% | 0.00% | -50.0% |
| VVV | Sell | VALVOLINE INC | $851,000 | -18.1% | 32,574 | -27.3% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $994,000 | +49.5% | 10,632 | +11.6% | 0.00% | 0.0% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $1,267,000 | – | 70,000 | +100.0% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $710,000 | -6.2% | 39,761 | -8.1% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $496,000 | +2.9% | 8,172 | -7.6% | 0.00% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,068,000 | – | 20,523 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $536,000 | +1.3% | 7,471 | -41.7% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $876,000 | -42.2% | 12,879 | -55.9% | 0.00% | -50.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $731,000 | +10.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ATNX | Sell | ATHENEX INC | $980,000 | -80.8% | 227,806 | -50.6% | 0.00% | -85.7% |
| AMK | New | ASSETMARK FINL HLDGS INC | $584,000 | – | 24,895 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $1,207,000 | – | 3,315 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $862,000 | -32.2% | 4,353 | -50.1% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,096,000 | -18.5% | 20,996 | -22.0% | 0.00% | -50.0% |
| AROW | Sell | ARROW FINL CORP | $663,000 | +5.4% | 19,831 | -6.3% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $859,000 | – | 17,943 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $474,000 | -53.8% | 37,512 | -59.4% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $819,000 | -81.6% | 2,700 | -82.6% | 0.00% | -83.3% |
| ARNC | Buy | ARCONIC CORPORATION | $703,000 | -6.8% | 27,568 | +9.0% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $757,000 | -16.4% | 55,573 | -17.8% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $1,162,000 | +139.1% | 17,958 | +103.0% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $645,000 | -34.7% | 3,000 | -28.6% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $637,000 | -1.1% | 31,850 | -7.4% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $675,000 | -58.0% | 4,760 | -59.5% | 0.00% | -50.0% |
| V | New | VISA INC | $830,000 | – | 3,899 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $558,000 | +28.9% | 23,186 | +11.0% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $942,000 | -15.0% | 64,170 | -24.9% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $931,000 | +59.1% | 50,521 | +42.2% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $774,000 | -2.9% | 40,901 | -11.7% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,130,000 | -12.7% | 26,985 | -18.8% | 0.00% | -50.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $482,000 | +136.3% | 77,325 | +99.2% | 0.00% | – |
| WMT | WALMART INCcall | $435,000 | -5.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $810,000 | -50.5% | 12,824 | -44.9% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $792,000 | -8.9% | 35,900 | -7.2% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $443,000 | +17.5% | 8,339 | +59.4% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $615,000 | -49.0% | 2,340 | -56.1% | 0.00% | -50.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $781,000 | +9.7% | 28,941 | -12.3% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $431,000 | +46.6% | 26,643 | +19.7% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $853,000 | +49.1% | 6,865 | +37.3% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $997,000 | +58.8% | 49,215 | +71.9% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $873,000 | +7.5% | 36,929 | -31.5% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $567,000 | +43.2% | 6,002 | -9.2% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $487,000 | +56.6% | 26,260 | +16.9% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $638,000 | +20.8% | 65,758 | -1.5% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $557,000 | +4.5% | 10,273 | -11.6% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,055,000 | +15.4% | 31,635 | +3.9% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $915,000 | -40.1% | 32,944 | -50.1% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $626,000 | -16.5% | 8,052 | -35.3% | 0.00% | 0.0% |
| WETF | WISDOMTREE INVTS INC | $598,000 | +16.6% | 95,828 | 0.0% | 0.00% | 0.0% | |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $596,000 | +1.2% | 7,817 | -3.7% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $774,000 | -79.6% | 12,670 | -81.9% | 0.00% | -80.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $522,000 | -12.6% | 16,677 | -22.5% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $976,000 | +29.6% | 33,283 | -10.9% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $479,000 | -42.1% | 13,497 | -48.7% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $827,000 | +18.8% | 26,454 | -8.8% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,001,000 | +43.0% | 14,257 | +20.3% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,267,000 | -13.6% | 93,289 | -7.5% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $432,000 | -6.7% | 25,700 | -15.7% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCput | $487,000 | -13.7% | 9,500 | -32.1% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $790,000 | -40.7% | 14,312 | -40.9% | 0.00% | -50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,084,000 | -18.0% | 71,619 | -21.4% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $899,000 | -28.5% | 21,949 | -24.9% | 0.00% | -50.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $440,000 | – | 1,796 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,134,000 | +0.4% | 110,006 | -4.6% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $1,028,000 | -64.8% | 1,900 | -65.5% | 0.00% | -75.0% |
| ALKS | Sell | ALKERMES PLC | $688,000 | -16.6% | 36,621 | -11.2% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $603,000 | -62.5% | 8,336 | -63.7% | 0.00% | -50.0% |
| ALRS | Sell | ALERUS FINL CORP | $740,000 | +5.0% | 24,447 | -4.0% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $980,000 | +320.6% | 50,871 | +285.4% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $894,000 | +139.7% | 17,907 | +142.1% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $510,000 | -80.4% | 7,576 | -80.8% | 0.00% | -66.7% |
| BUR | Sell | BURFORD CAP LTD | $1,026,000 | -39.6% | 117,268 | -33.2% | 0.00% | -50.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $542,000 | -67.3% | 10,684 | -72.9% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $445,000 | +11.2% | 2,985 | -24.4% | 0.00% | 0.0% |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $978,000 | – | 99,999 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $592,000 | -23.1% | 11,344 | -27.6% | 0.00% | 0.0% |
| DESP | Sell | DESPEGAR COM CORP | $1,076,000 | +6.9% | 78,516 | -1.1% | 0.00% | 0.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $615,000 | – | 14,500 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $471,000 | -5.2% | 28,464 | -16.4% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $537,000 | -5.6% | 18,710 | -21.0% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $948,000 | +136.4% | 58,966 | +87.9% | 0.00% | 0.0% |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $680,000 | – | 70,000 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $958,000 | +10.2% | 109,438 | -8.6% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $717,000 | -13.5% | 16,045 | -7.5% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,174,000 | +214.7% | 37,392 | +225.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $871,000 | – | 21,988 | +100.0% | 0.00% | – |
| ADAG | New | ADAGENE INCads | $885,000 | – | 48,702 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,028,000 | +33.0% | 24,560 | +28.8% | 0.00% | 0.0% |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $514,000 | +170.5% | 10,500 | +162.5% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $1,130,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $435,000 | -2.2% | 3,186 | -8.7% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $557,000 | +26.6% | 20,203 | +16.5% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $464,000 | -10.9% | 24,324 | -34.2% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $898,000 | -3.6% | 32,078 | -20.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $545,000 | +58.0% | 21,220 | +228.9% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $966,000 | – | 98,097 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,217,000 | -6.7% | 21,066 | -19.4% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $611,000 | -87.1% | 7,900 | -89.7% | 0.00% | -83.3% |
| ANF | New | ABERCROMBIE & FITCH COput | $685,000 | – | 19,500 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $491,000 | – | 9,618 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $524,000 | +18.8% | 5,472 | +3.4% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $1,018,000 | +15.7% | 128,541 | -1.1% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $718,000 | +69.3% | 2,678 | +98.7% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $1,263,000 | -71.3% | 4,700 | -66.2% | 0.00% | -83.3% |
| TSE | Sell | TRINSEO S A | $531,000 | -30.0% | 8,355 | -43.0% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $678,000 | +4.8% | 3,114 | -6.0% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $617,000 | +201.0% | 21,904 | +177.1% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $620,000 | +18.3% | 73,714 | +10.7% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $604,000 | +58.1% | 3,000 | +25.0% | 0.00% | 0.0% |
| ACNB | Sell | ACNB CORP | $427,000 | +16.0% | 13,805 | -5.7% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $583,000 | -36.6% | 69,678 | -35.9% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $457,000 | -4.8% | 42,986 | -9.7% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR LTDcall | $785,000 | – | 26,000 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $1,009,000 | -10.1% | 5,394 | -24.8% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,268,000 | +74.2% | 11,383 | +52.3% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $725,000 | -31.1% | 16,863 | -36.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $437,000 | +30.8% | 7,822 | +13.6% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $578,000 | +61.0% | 20,019 | +40.6% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $714,000 | -13.8% | 8,615 | -22.9% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $961,000 | -12.7% | 17,402 | +2.5% | 0.00% | 0.0% |
| IMAB | Sell | I MABsponsored ads | $649,000 | +1.4% | 13,495 | -0.9% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $776,000 | -52.3% | 8,554 | -59.5% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $521,000 | -91.2% | 5,223 | -91.7% | 0.00% | -87.5% |
| HP | Sell | HELMERICH & PAYNE INC | $663,000 | -28.9% | 24,403 | -38.9% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INCcall | $489,000 | -2.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IHRT | Sell | IHEARTMEDIA INC | $1,132,000 | -6.4% | 62,189 | -33.7% | 0.00% | -50.0% |
| CRON | Sell | CRONOS GROUP INC | $421,000 | +5.0% | 44,079 | -23.0% | 0.00% | -100.0% |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -10,331 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,416 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,680 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,492 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -7,752 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -8,162 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -15,539 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -7,337 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -25,003 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -6,147 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,512 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -30,314 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -9,088 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -15,079 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -7,793 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -15,166 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,399 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,578 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -8,324 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -11,491 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -10,947 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -8,002 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -5,347 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -11,036 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -72,481 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -7,101 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -18,174 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -12,154 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,826 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -19,693 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -12,772 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -11,788 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -5,196 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -34,869 | -100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $422,000 | -5.6% | 30,005 | -28.9% | 0.00% | -100.0% |
| OIBRC | Buy | OI SAsponsored adr ne | $353,000 | +212.4% | 214,832 | +287.4% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DXCM | DEXCOM INCcall | $359,000 | -3.0% | 1,000 | 0.0% | 0.00% | – | |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -18,812 | -100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $151,000 | -25.2% | 14,469 | -45.2% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $416,000 | +31.6% | 24,043 | -41.7% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $378,000 | +30.8% | 31,609 | -26.4% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $194,000 | – | 369 | +100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $269,000 | -11.2% | 9,711 | -27.6% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $329,000 | +15.0% | 53,823 | -5.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $228,000 | -42.0% | 3,719 | -44.1% | 0.00% | -100.0% |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -14,651 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -28,673 | -100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $306,000 | -61.6% | 3,823 | -66.2% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $200,000 | +37.0% | 19,624 | -3.7% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -11,788 | -100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $257,000 | – | 8,655 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $343,000 | +21.2% | 7,091 | -24.4% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $373,000 | – | 25,652 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $318,000 | – | 13,795 | +100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -5,757 | -100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $262,000 | -12.7% | 3,987 | -36.5% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $284,000 | – | 13,505 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $292,000 | -22.3% | 2,216 | -29.9% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INC | $135,000 | -61.1% | 31,122 | -64.5% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $202,000 | +3.1% | 9,814 | -4.7% | 0.00% | – |
| ORCL | New | ORACLE CORP | $102,000 | – | 1,450 | +100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -9,409 | -100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONput | $180,000 | -69.7% | 800 | -70.4% | 0.00% | -100.0% |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,641 | -100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $78,000 | -15.2% | 21,787 | -4.5% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $53,000 | +71.0% | 15,217 | -33.8% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $387,000 | +11.5% | 61,584 | -16.9% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $245,000 | +9.4% | 10,697 | -20.2% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $310,000 | -45.6% | 35,434 | -39.6% | 0.00% | -100.0% |
| OVV | Sell | OVINTIV INC | $413,000 | -20.6% | 17,339 | -52.0% | 0.00% | -100.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $226,000 | -14.7% | 5,947 | -39.4% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $346,000 | – | 10,862 | +100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -9,053 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -18,178 | -100.0% | 0.00% | – |
| PAE | New | PAE INC | $120,000 | – | 13,429 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $211,000 | -33.9% | 14,501 | -42.2% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -8,256 | -100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $138,000 | – | 14,969 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $338,000 | -14.9% | 4,990 | -5.9% | 0.00% | -100.0% |
| CULP | Sell | CULP INC | $212,000 | -1.4% | 14,069 | -0.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $291,000 | -70.8% | 900 | -72.7% | 0.00% | -100.0% |
| CUB | Sell | CUBIC CORP | $302,000 | -52.1% | 4,040 | -60.3% | 0.00% | -100.0% |
| CTO | New | CTO REALTY GROWTH INC | $361,000 | – | 6,832 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $383,000 | -36.2% | 8,995 | -49.1% | 0.00% | -100.0% |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,224 | -100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $320,000 | +213.7% | 77,142 | +77.4% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $234,000 | – | 6,451 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $199,000 | +44.2% | 14,201 | +54.8% | 0.00% | – |
| PCAR | Buy | PACCAR INCcall | $344,000 | +32.8% | 3,700 | +23.3% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $365,000 | +204.2% | 34,338 | +111.0% | 0.00% | – |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $338,000 | -25.4% | 8,760 | -50.9% | 0.00% | -100.0% |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -5,739 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -200 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -26,754 | -100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $227,000 | – | 7,556 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $235,000 | -14.2% | 2,747 | -30.8% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,269 | -100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $332,000 | +62.0% | 2,900 | +52.6% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $235,000 | -95.1% | 2,400 | -95.4% | 0.00% | -100.0% |
| NXTC | New | NEXTCURE INC | $151,000 | – | 15,562 | +100.0% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $309,000 | +14.4% | 16,197 | -1.3% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $255,000 | -74.4% | 1,417 | -70.8% | 0.00% | -100.0% |
| PYPL | New | PAYPAL HLDGS INC | $176,000 | – | 729 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $107,000 | – | 300 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $84,000 | – | 238 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $263,000 | -29.9% | 86,157 | -45.3% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $204,000 | – | 6,170 | +100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,175 | -100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $30,000 | – | 11,355 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $248,000 | -70.8% | 12,532 | -74.0% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INC | $296,000 | -23.9% | 1,096 | -50.7% | 0.00% | -100.0% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $222,000 | +4.2% | 9,005 | -1.3% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $299,000 | -19.2% | 4,100 | -26.5% | 0.00% | – |
| PEP | New | PEPSICO INC | $124,000 | – | 870 | +100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $54,000 | -28.0% | 14,934 | -44.2% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $248,000 | -15.9% | 5,708 | -14.7% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $341,000 | +20.9% | 24,419 | -18.8% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $123,000 | -36.9% | 10,280 | -33.7% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -11,904 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -12,543 | -100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $254,000 | -93.0% | 30,000 | -90.8% | 0.00% | -100.0% |
| PFE | New | PFIZER INC | $120,000 | – | 3,314 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $376,000 | +0.8% | 15,676 | +9.9% | 0.00% | – |
| CPRT | COPART INCcall | $217,000 | -14.9% | 2,000 | 0.0% | 0.00% | – | |
| PFE | Buy | PFIZER INCput | $254,000 | +551.3% | 7,000 | +600.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $80,000 | – | 900 | +100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -9,392 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -7,040 | -100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $89,000 | -33.1% | 24,100 | -38.3% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -15,878 | -100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $349,000 | -42.7% | 20,049 | -46.9% | 0.00% | -100.0% |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -12,897 | -100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $319,000 | -61.0% | 3,604 | -71.5% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $157,000 | -47.5% | 22,180 | -64.1% | 0.00% | – |
| NR | New | NEWPARK RES INC | $131,000 | – | 41,589 | +100.0% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $182,000 | +9.6% | 10,000 | 0.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES COcl a | $358,000 | – | 7,035 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $137,000 | -31.8% | 30,454 | -43.9% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $371,000 | -25.8% | 3,389 | -31.9% | 0.00% | -100.0% |
| AGEN | Exit | AGENUS INC | $0 | – | -13,373 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -6,837 | -100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $290,000 | -32.6% | 31,143 | -38.4% | 0.00% | -100.0% |
| AGS | Sell | PLAYAGS INC | $285,000 | -11.8% | 35,540 | -20.7% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $292,000 | – | 10,707 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $397,000 | -42.9% | 6,427 | -39.7% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $293,000 | -24.7% | 25,929 | -33.9% | 0.00% | -100.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $345,000 | -75.9% | 273,891 | +173.2% | 0.00% | -100.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $279,000 | – | 19,900 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,000 | – | 568 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $371,000 | – | 9,215 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $413,000 | – | 7,768 | +100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -18,350 | -100.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $137,000 | +6.2% | 16,703 | -4.0% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $256,000 | +38.4% | 13,740 | -2.3% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $370,000 | -62.1% | 10,965 | -60.8% | 0.00% | -100.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $203,000 | -66.8% | 4,600 | -73.8% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INC | $221,000 | -74.5% | 21,110 | -72.1% | 0.00% | -100.0% |
| OMER | Exit | OMEROS CORP | $0 | – | -12,677 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $58,000 | -90.3% | 36,572 | -86.6% | 0.00% | -100.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -21,453 | -100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $292,000 | -42.1% | 18,017 | -44.2% | 0.00% | -100.0% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -23,047 | -100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $210,000 | -36.9% | 4,549 | -35.8% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $411,000 | +59.3% | 2,923 | +95.4% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -11,966 | -100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $289,000 | – | 10,819 | +100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -13,318 | -100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $226,000 | – | 2,464 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $242,000 | +10.0% | 22,689 | -24.1% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $269,000 | -50.0% | 2,170 | -38.2% | 0.00% | -100.0% |
| PRVB | New | PROVENTION BIO INC | $109,000 | – | 10,492 | +100.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $236,000 | -26.7% | 16,405 | -37.8% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $219,000 | +12.3% | 9,821 | -9.3% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $148,000 | – | 2,721 | +100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,781 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -10,402 | -100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $329,000 | -69.8% | 19,234 | -75.0% | 0.00% | -100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $222,000 | -78.1% | 5,146 | -81.8% | 0.00% | -100.0% |
| NFLX | New | NETFLIX INC | $129,000 | – | 250 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $261,000 | – | 12,081 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $417,000 | +0.7% | 4,733 | -9.5% | 0.00% | -100.0% |
| KWR | Sell | QUAKER CHEM CORP | $202,000 | -46.6% | 829 | -44.5% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $152,000 | -59.0% | 14,380 | -71.9% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,129 | -100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $407,000 | -8.5% | 4,062 | -18.5% | 0.00% | -100.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $222,000 | – | 9,285 | +100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -5,273 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -14,586 | -100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $333,000 | -24.5% | 12,649 | -36.2% | 0.00% | -100.0% |
| NP | Sell | NEENAH INC | $377,000 | -43.1% | 7,293 | -39.1% | 0.00% | -100.0% |
| IRMD | Exit | IRADIMED CORP | $0 | – | -9,579 | -100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $300,000 | -26.8% | 6,825 | -26.7% | 0.00% | -100.0% |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,505 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -12,994 | -100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $398,000 | -48.6% | 19,388 | -46.2% | 0.00% | -100.0% |
| RBB | Buy | RBB BANCORP | $300,000 | +34.5% | 14,772 | +4.4% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $237,000 | -52.3% | 9,553 | -53.8% | 0.00% | -100.0% |
| REVG | Sell | REV GROUP INC | $384,000 | +4.9% | 20,057 | -51.7% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -11,300 | -100.0% | 0.00% | – |
| RES | Sell | RPC INC | $130,000 | +17.1% | 24,574 | -29.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $423,000 | – | 16,644 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $390,000 | -8.7% | 5,397 | -12.5% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $326,000 | +19.0% | 46,536 | -2.1% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $303,000 | +0.7% | 15,553 | -9.4% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $328,000 | -26.0% | 5,533 | -26.3% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORP | $275,000 | -73.9% | 26,381 | -83.3% | 0.00% | -100.0% |
| RPD | Sell | RAPID7 INC | $267,000 | -84.1% | 3,575 | -80.8% | 0.00% | -100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $393,000 | -65.9% | 7,870 | -72.1% | 0.00% | -100.0% |
| ROLL | Sell | RBC BEARINGS INC | $316,000 | -57.4% | 1,606 | -61.1% | 0.00% | -100.0% |
| RNWK | New | REALNETWORKS INC | $56,000 | – | 13,078 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $307,000 | -14.7% | 3,523 | -14.8% | 0.00% | – |
| KO | New | COCA COLA COput | $79,000 | – | 1,500 | +100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -10,065 | -100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $203,000 | -74.3% | 4,232 | -54.6% | 0.00% | -100.0% |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -33,917 | -100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $420,000 | +68.0% | 34,383 | +91.7% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -16,425 | -100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $145,000 | +40.8% | 18,141 | +24.8% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $377,000 | -48.5% | 18,891 | -62.3% | 0.00% | -100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $401,000 | +0.5% | 6,071 | +9.8% | 0.00% | -100.0% |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -18,903 | -100.0% | 0.00% | – | |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -28,057 | -100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $232,000 | -9.7% | 61,585 | -31.4% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $221,000 | -48.6% | 5,888 | -48.2% | 0.00% | -100.0% |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -12,948 | -100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $313,000 | -39.5% | 173,501 | -44.7% | 0.00% | -100.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $131,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,460 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,495 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,960 | -100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $422,000 | +11.3% | 10,584 | -9.2% | 0.00% | -100.0% |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $172,000 | -3.4% | 12,582 | -2.3% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $269,000 | -60.4% | 78,823 | -59.0% | 0.00% | -100.0% |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -3,503 | -100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $252,000 | – | 109,098 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $314,000 | – | 4,044 | +100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,604 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -25,326 | -100.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $257,000 | -24.4% | 8,996 | -20.4% | 0.00% | – |
| C | New | CITIGROUP INC | $90,000 | – | 1,228 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $293,000 | +17.2% | 3,969 | -19.5% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $286,000 | -28.1% | 1,506 | -41.1% | 0.00% | -100.0% |
| CSCO | New | CISCO SYS INC | $134,000 | – | 2,585 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $206,000 | – | 5,285 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $186,000 | -17.0% | 12,089 | -17.5% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $271,000 | -11.7% | 8,963 | -42.7% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -10,296 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -8,518 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,095 | -100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $73,000 | – | 12,703 | +100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,128 | -100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $209,000 | – | 4,585 | +100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -23,363 | -100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $265,000 | -73.9% | 7,639 | -76.6% | 0.00% | -100.0% |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $74,000 | – | 27,692 | +100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -31,292 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -6,901 | -100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $304,000 | -74.6% | 7,270 | -78.7% | 0.00% | -100.0% |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $314,000 | -54.5% | 4,557 | -66.9% | 0.00% | -100.0% |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -11,226 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -4,876 | -100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $424,000 | -18.1% | 10,603 | -28.8% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEW | $404,000 | -84.9% | 12,387 | -83.9% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORP | $226,000 | -36.7% | 3,881 | -40.6% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -12,748 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -8,006 | -100.0% | 0.00% | – |
| MNRO | Sell | MONRO INC | $245,000 | -19.1% | 3,705 | -35.5% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -3,659 | -100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $117,000 | – | 1,107 | +100.0% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $242,000 | +12.6% | 2,949 | -9.2% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -13,148 | -100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $211,000 | – | 1,680 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $205,000 | -42.4% | 11,557 | -43.9% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $379,000 | +0.8% | 33,891 | -16.4% | 0.00% | -100.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $212,000 | -49.8% | 4,898 | -62.7% | 0.00% | -100.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $271,000 | -91.5% | 2,299 | -92.4% | 0.00% | -100.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $236,000 | -6.3% | 3,136 | -13.8% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $41,000 | – | 300 | +100.0% | 0.00% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $408,000 | – | 5,771 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $321,000 | -67.4% | 693 | -62.8% | 0.00% | -100.0% |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,381 | -100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $366,000 | -49.4% | 11,864 | -58.1% | 0.00% | -100.0% |
| MODV | New | MODIVCARE INC | $255,000 | – | 1,714 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $351,000 | -25.0% | 9,967 | -24.1% | 0.00% | -100.0% |
| MLHR | Sell | MILLER HERMAN INC | $209,000 | -57.6% | 5,087 | -65.1% | 0.00% | -100.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $204,000 | -96.2% | 9,410 | -97.4% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $234,000 | -21.2% | 38,468 | -9.9% | 0.00% | – |
| CERT | New | CERTARA INC | $267,000 | – | 9,925 | +100.0% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $140,000 | -60.8% | 10,518 | -49.9% | 0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $272,000 | +2.3% | 3,869 | +4.7% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $113,000 | – | 537 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $421,000 | – | 15,056 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $200,000 | -68.8% | 2,239 | -64.7% | 0.00% | -100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $252,000 | -77.8% | 4,186 | -83.6% | 0.00% | -100.0% |
| SAL | Sell | SALISBURY BANCORP INC | $302,000 | +13.5% | 6,465 | -8.1% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $240,000 | – | 1,544 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $234,000 | -71.6% | 34,538 | -69.9% | 0.00% | -100.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $283,000 | -26.5% | 10,874 | -36.6% | 0.00% | -100.0% |
| ERF | Buy | ENERPLUS CORP | $419,000 | +336.5% | 83,588 | +175.4% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $263,000 | -58.8% | 8,589 | -64.8% | 0.00% | -100.0% |
| GHM | Exit | GRAHAM CORP | $0 | – | -12,698 | -100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $349,000 | -51.5% | 8,380 | -63.2% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $208,000 | -16.8% | 6,966 | -30.9% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $315,000 | -12.0% | 1,397 | -31.8% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $139,000 | +0.7% | 27,443 | +23.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $277,000 | -11.8% | 3,317 | 0.0% | 0.00% | – | |
| CSPR | New | CASPER SLEEP INC | $144,000 | – | 20,107 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $47,000 | -53.5% | 10,939 | -59.8% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $247,000 | +7.9% | 66 | -12.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $416,000 | -40.9% | 611 | -66.5% | 0.00% | -100.0% |
| GAN | Exit | GAN LTD | $0 | – | -18,147 | -100.0% | 0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -7,505 | -100.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $122,000 | +82.1% | 34,578 | +58.1% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $351,000 | – | 8,514 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $212,000 | +63.1% | 8,000 | +33.3% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $235,000 | +40.7% | 58,818 | -2.4% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $310,000 | -48.0% | 4,287 | -41.3% | 0.00% | -100.0% |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -8,527 | -100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $200,000 | -39.9% | 5,325 | -30.0% | 0.00% | – |
| SEER | New | SEER INC | $302,000 | – | 6,377 | +100.0% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $85,000 | +2.4% | 11,771 | -0.2% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $54,000 | -20.6% | 10,999 | -33.2% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $223,000 | -10.8% | 19,570 | -24.8% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -6,332 | -100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $56,000 | – | 12,438 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $253,000 | -35.9% | 6,833 | -18.7% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $258,000 | -22.8% | 14,050 | -38.6% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $387,000 | -38.3% | 7,589 | -40.8% | 0.00% | -100.0% |
| SVC | Sell | SERVICE PPTYS TR | $283,000 | -62.1% | 23,680 | -63.3% | 0.00% | -100.0% |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -27,138 | -100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $408,000 | +0.5% | 11,086 | -27.6% | 0.00% | -100.0% |
| AAON | Sell | AAON INC | $234,000 | -38.7% | 3,307 | -42.7% | 0.00% | -100.0% |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -29,806 | -100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $202,000 | -2.4% | 3,971 | +20.3% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $166,000 | -1.2% | 11,604 | -2.1% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $72,000 | -86.1% | 14,537 | -81.3% | 0.00% | -100.0% |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -5,777 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,104 | -100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $278,000 | -73.7% | 9,500 | -71.2% | 0.00% | -100.0% |
| CASH | New | META FINL GROUP INC | $308,000 | – | 6,730 | +100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -11,128 | -100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $225,000 | -44.9% | 3,752 | -48.9% | 0.00% | -100.0% |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -10,251 | -100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $231,000 | -81.8% | 4,259 | -86.4% | 0.00% | -100.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $36,000 | -28.0% | 14,780 | +47.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $230,000 | -39.0% | 4,067 | -42.2% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $123,000 | +2.5% | 11,430 | -6.3% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $275,000 | -2.8% | 4,323 | +6.5% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -15,840 | -100.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $422,000 | +44.5% | 38,353 | +58.1% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $353,000 | +22.1% | 13,804 | -0.9% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $328,000 | +52.6% | 6,108 | +40.6% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -2,748 | -100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $42,000 | +50.0% | 50,000 | 0.0% | 0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -42,460 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -13,654 | -100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $267,000 | – | 10,573 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $169,000 | -67.1% | 11,509 | -75.8% | 0.00% | -100.0% |
| MREO | MEREO BIOPHARMA GROUP PLCads | $196,000 | -7.1% | 58,217 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $271,000 | -14.0% | 4,447 | -26.6% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $325,000 | +5.9% | 40,517 | +2.6% | 0.00% | – |
| MRK | New | MERCK & CO. INC | $117,000 | – | 1,524 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $277,000 | -66.8% | 59,370 | -78.7% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $49,000 | -75.9% | 14,673 | -75.5% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $349,000 | -71.0% | 9,400 | -80.7% | 0.00% | -100.0% |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -300 | -100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $68,000 | -33.3% | 13,624 | -30.4% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $231,000 | -67.9% | 2,111 | -69.7% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INC | $373,000 | +42.4% | 7,217 | -1.6% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -5,724 | -100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $256,000 | -26.9% | 9,124 | -31.2% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $267,000 | -88.9% | 3,298 | -90.9% | 0.00% | -100.0% |
| SMP | New | STANDARD MTR PRODS INC | $210,000 | – | 5,068 | +100.0% | 0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $263,000 | -50.2% | 8,050 | -59.3% | 0.00% | -100.0% |
| AI | C3 AI INCcl a | $222,000 | -52.5% | 3,363 | 0.0% | 0.00% | -100.0% | |
| MUX | Sell | MCEWEN MNG INC | $15,000 | -34.8% | 14,103 | -38.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $273,000 | -33.6% | 19,084 | -37.5% | 0.00% | -100.0% |
| ESSA | Sell | ESSA BANCORP INC | $280,000 | +5.3% | 16,405 | -7.5% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -3,354 | -100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $103,000 | – | 460 | +100.0% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $214,000 | -0.9% | 14,840 | -7.6% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $343,000 | -44.0% | 8,630 | -58.9% | 0.00% | -100.0% |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $183,000 | +3.4% | 2,000 | 0.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,147 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -19,075 | -100.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $218,000 | -22.4% | 6,260 | -38.5% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $414,000 | – | 22,874 | +100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,531 | -100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $415,000 | -15.7% | 9,336 | -28.7% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RES CO | $222,000 | -82.6% | 9,476 | -91.0% | 0.00% | -100.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $243,000 | – | 3,798 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $107,000 | – | 232 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $219,000 | – | 611 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIALput | $409,000 | -94.5% | 10,000 | -95.3% | 0.00% | -100.0% |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -9,726 | -100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $289,000 | -48.5% | 2,497 | -56.1% | 0.00% | -100.0% |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -16,799 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,505 | -100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $252,000 | -52.4% | 14,723 | -52.4% | 0.00% | -100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $178,000 | -36.2% | 2,800 | -37.8% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,537 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -20,086 | -100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $245,000 | -27.3% | 12,077 | -30.8% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $324,000 | -40.3% | 6,098 | -49.5% | 0.00% | -100.0% |
| XCUR | Sell | EXICURE INC | $58,000 | -32.6% | 26,919 | -46.6% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -13,570 | -100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $20,000 | – | 10,376 | +100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -12,019 | -100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $329,000 | -46.8% | 5,388 | -38.5% | 0.00% | -100.0% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $41,000 | +24.2% | 18,550 | -17.7% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $402,000 | -26.4% | 11,862 | -19.1% | 0.00% | -100.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $6,000 | – | 119 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $311,000 | -61.7% | 3,546 | -58.4% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $370,000 | -26.6% | 24,191 | -52.2% | 0.00% | -100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $387,000 | -58.6% | 29,936 | -62.3% | 0.00% | -100.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $286,000 | +43.7% | 47,050 | +10.4% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $102,000 | +183.3% | 41,148 | +83.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $275,000 | – | 13,230 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $299,000 | -46.2% | 5,066 | -60.7% | 0.00% | -100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $281,000 | -48.3% | 6,195 | -40.1% | 0.00% | -100.0% |
| TTGT | New | TECHTARGET INC | $271,000 | – | 3,880 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $277,000 | -76.3% | 14,587 | -82.7% | 0.00% | -100.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $246,000 | -26.1% | 7,006 | -40.8% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -8,695 | -100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $88,000 | -28.5% | 10,022 | -44.6% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -20,633 | -100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $416,000 | – | 11,671 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $28,000 | – | 12,177 | +100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -18,512 | -100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $422,000 | -50.6% | 4,372 | -42.6% | 0.00% | -100.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $230,000 | -25.1% | 19,785 | -53.7% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $332,000 | +3.4% | 66,435 | -1.4% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -4,104 | -100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $294,000 | -3.3% | 11,000 | +4.1% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,763 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -20,407 | -100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $379,000 | -25.0% | 14,282 | -31.2% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO RLTY CORP | $410,000 | -77.1% | 7,102 | -77.0% | 0.00% | -100.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $424,000 | -55.7% | 4,521 | -60.9% | 0.00% | -100.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $220,000 | -51.4% | 1,232 | -50.1% | 0.00% | -100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $392,000 | -35.6% | 10,440 | -39.4% | 0.00% | -100.0% |
| BLKB | Sell | BLACKBAUD INC | $396,000 | -7.9% | 5,547 | -26.9% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $255,000 | -45.0% | 8,045 | -35.0% | 0.00% | -100.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $247,000 | -2.8% | 4,196 | -35.9% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -15,446 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -14,843 | -100.0% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $172,000 | – | 11,802 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCput | $193,000 | – | 4,000 | +100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -9,010 | -100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEput | $108,000 | – | 1,000 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $102,000 | – | 224 | +100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -59,002 | -100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $331,000 | -11.5% | 21,097 | -29.9% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $209,000 | -7.9% | 2,930 | -22.9% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $305,000 | – | 5,425 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $278,000 | -21.5% | 10,196 | -69.5% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $416,000 | +10.6% | 4,613 | +3.5% | 0.00% | -100.0% |
| XOM | Sell | EXXON MOBIL CORPput | $223,000 | +26.0% | 4,000 | -7.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $86,000 | -43.4% | 22,460 | -37.6% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $27,000 | – | 254 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $342,000 | -63.7% | 24,594 | -67.4% | 0.00% | -100.0% |
| TIMB | Sell | TIM S Asponsored adr | $317,000 | -21.3% | 27,944 | -3.5% | 0.00% | -100.0% |
| INSM | Exit | INSMED INC | $0 | – | -9,422 | -100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $149,000 | -50.7% | 12,867 | -79.9% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $176,000 | -44.5% | 19,371 | -69.2% | 0.00% | – |
| FNB | Sell | F N B CORP | $146,000 | -42.5% | 11,524 | -56.9% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,375 | -100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $389,000 | -72.5% | 1,860 | -75.5% | 0.00% | -100.0% |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -11,593 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -13,090 | -100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $280,000 | -12.2% | 1,992 | -30.8% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $297,000 | -23.7% | 9,189 | -45.6% | 0.00% | -100.0% |
| Sell | FALCON MINERALS CORP | $192,000 | -1.5% | 42,993 | -29.3% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $193,000 | +16.3% | 20,370 | -7.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -19,582 | -100.0% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $108,000 | -8.5% | 15,004 | -2.5% | 0.00% | – |
| FAST | Buy | FASTENAL COcall | $176,000 | +50.4% | 3,500 | +45.8% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $317,000 | -47.6% | 11,591 | -37.3% | 0.00% | -100.0% |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -10,427 | -100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $423,000 | – | 7,861 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $404,000 | -10.6% | 14,165 | -17.2% | 0.00% | -100.0% |
| TCOM | New | TRIP COM GROUP LTDads | $24,000 | – | 608 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $229,000 | -44.4% | 5,169 | -47.5% | 0.00% | -100.0% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $112,000 | +1020.0% | 2,800 | +833.3% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $326,000 | +20.7% | 17,715 | -17.6% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -9,292 | -100.0% | 0.00% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $212,000 | – | 21,538 | +100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -14,697 | -100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $121,000 | -22.4% | 16,421 | -30.2% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -6,849 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,782 | -100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $314,000 | -50.9% | 9,219 | -46.4% | 0.00% | -100.0% |
| HEAR | New | TURTLE BEACH CORP | $419,000 | – | 15,899 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $331,000 | -11.5% | 17,472 | -39.5% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $219,000 | – | 33,957 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $8,000 | – | 254 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & COcall | $269,000 | -1.5% | 1,100 | 0.0% | 0.00% | – | |
| LFVN | New | LIFEVANTAGE CORP | $105,000 | – | 11,160 | +100.0% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $209,000 | +22.9% | 11,846 | -0.6% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -2,624 | -100.0% | 0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -2,389 | -100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $251,000 | – | 6,467 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCput | $297,000 | +15.1% | 4,000 | 0.0% | 0.00% | – | |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,968 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,985 | -100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $178,000 | +41.3% | 27,833 | -5.8% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -10,038 | -100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $221,000 | -42.3% | 2,253 | -54.8% | 0.00% | -100.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $379,000 | – | 9,851 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $155,000 | +6.9% | 12,572 | -38.8% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $407,000 | -17.4% | 30,954 | -1.1% | 0.00% | -100.0% |
| UBER | New | UBER TECHNOLOGIES INCcall | $402,000 | – | 7,400 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $106,000 | -4.5% | 20,351 | -9.1% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $215,000 | – | 3,725 | +100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -8,784 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $310,000 | +4.7% | 12,974 | -11.5% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $280,000 | – | 59,511 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $276,000 | -35.8% | 1,286 | -17.9% | 0.00% | -100.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $242,000 | -16.8% | 89,326 | -1.1% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $385,000 | -42.5% | 3,068 | -47.1% | 0.00% | -100.0% |
| BIDU | New | BAIDU INCspon adr rep a | $392,000 | – | 1,799 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $367,000 | -26.9% | 14,428 | -43.6% | 0.00% | -100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $249,000 | -93.2% | 7,301 | -94.4% | 0.00% | -100.0% |
| BMI | Sell | BADGER METER INC | $326,000 | -33.3% | 3,450 | -33.3% | 0.00% | -100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $307,000 | -38.7% | 8,821 | -55.6% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $252,000 | -0.8% | 34,064 | -22.9% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $272,000 | -26.5% | 8,128 | -65.4% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $400,000 | -12.3% | 6,023 | -20.4% | 0.00% | -100.0% |
| RILY | New | B. RILEY FINANCIAL INC | $375,000 | – | 6,636 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $318,000 | – | 6,528 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $178,000 | +39.1% | 21,793 | +19.7% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $423,000 | -53.9% | 11,622 | -61.5% | 0.00% | -100.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $272,000 | +32.7% | 9,259 | +13.9% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $397,000 | -2.5% | 15,987 | -26.1% | 0.00% | -100.0% |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -28,232 | -100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $289,000 | -26.5% | 59,270 | -40.0% | 0.00% | -100.0% |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -61,574 | -100.0% | 0.00% | – |
| AZEK | Sell | AZEK CO INCcl a | $300,000 | -27.2% | 7,170 | -32.6% | 0.00% | -100.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $263,000 | – | 313 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $152,000 | – | 16,031 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -17,724 | -100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $274,000 | -72.6% | 1,160 | -73.3% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $266,000 | -15.8% | 18,465 | -12.6% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $381,000 | -43.5% | 13,252 | -59.6% | 0.00% | -100.0% |
| LNDC | Buy | LANDEC CORP | $215,000 | 0.0% | 20,132 | +1.9% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -43,034 | -100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $55,000 | – | 19,100 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $55,000 | – | 19,100 | +100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -17,905 | -100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $294,000 | -26.5% | 17,795 | -42.8% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $241,000 | -50.3% | 2,565 | -56.0% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $362,000 | -0.8% | 116,550 | -11.9% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $130,000 | – | 74,001 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $71,000 | – | 325 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $261,000 | -48.5% | 9,260 | -65.1% | 0.00% | -100.0% |
| LHCG | Sell | LHC GROUP INC | $209,000 | -77.6% | 1,089 | -75.2% | 0.00% | -100.0% |
| LPL | New | LG DISPLAY CO LTDcall | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -14,478 | -100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $3,000 | – | 307 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $378,000 | +150.3% | 27,543 | +77.3% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $311,000 | -77.7% | 1,308 | -83.5% | 0.00% | -100.0% |
| MTRN | Exit | MATERION CORP | $0 | – | -3,363 | -100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $207,000 | – | 4,732 | +100.0% | 0.00% | – |
| New | AVADEL FIN CAYMAN LTDnote 4.500% 2/0 | $263,000 | – | 2,084 | +100.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $370,000 | +6.9% | 7,732 | -29.4% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -29,606 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,726 | -100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $205,000 | +37.6% | 21,878 | +24.8% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -28,220 | -100.0% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $423,000 | -71.7% | 1,800 | -72.3% | 0.00% | -100.0% |
| KGRN | New | KRANESHARES TRmsci china clean | $230,000 | – | 5,610 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $345,000 | – | 4,000 | +100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -19,126 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $186,000 | -5.6% | 65,854 | -29.8% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $315,000 | – | 5,000 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $326,000 | – | 12,611 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $74,000 | – | 900 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $203,000 | -40.5% | 4,152 | -50.1% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $258,000 | -67.0% | 3,939 | -65.0% | 0.00% | -100.0% |
| EGOV | Exit | NIC INC | $0 | – | -9,369 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $212,000 | -1.9% | 115,293 | -3.1% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $272,000 | – | 15,040 | +100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -11,105 | -100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $247,000 | -57.0% | 4,807 | +37.5% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD | $371,000 | -12.9% | 26,205 | -28.8% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INC | $309,000 | -8.6% | 5,743 | -15.8% | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $185,000 | – | 14,700 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $343,000 | -5.2% | 56,735 | -10.5% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $330,000 | -76.7% | 2,277 | -79.2% | 0.00% | -100.0% |
| VEL | Sell | VELOCITY FINL INC | $153,000 | +35.4% | 16,982 | -7.3% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $249,000 | -70.0% | 2,805 | -73.2% | 0.00% | -100.0% |
| VNE | Sell | VEONEER INC | $327,000 | -7.4% | 13,422 | -19.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -4,968 | -100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $256,000 | – | 4,390 | +100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -28,247 | -100.0% | 0.00% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $263,000 | – | 2,084 | +100.0% | 0.00% | – | |
| VRNT | New | VERINT SYS INC | $239,000 | – | 5,242 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $248,000 | – | 5,725 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $169,000 | +196.5% | 23,211 | +84.7% | 0.00% | – |
| VRNA | VERONA PHARMA PLCsponsored ads | $124,000 | +18.1% | 15,041 | 0.0% | 0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -18,966 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,870 | -100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $273,000 | +8.3% | 29,044 | +0.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $304,000 | -22.6% | 4,343 | -52.9% | 0.00% | -100.0% |
| APTX | Sell | APTINYX INC | $121,000 | -14.8% | 40,945 | -1.9% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $49,000 | – | 11,409 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $233,000 | -66.4% | 5,858 | -69.4% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $281,000 | -54.8% | 8,969 | -64.2% | 0.00% | -100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $151,000 | -64.8% | 18,176 | -63.9% | 0.00% | -100.0% |
| KMPR | Buy | KEMPER CORP | $404,000 | +37.9% | 5,059 | +32.4% | 0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -3,700 | -100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $310,000 | +1.6% | 9,740 | -24.3% | 0.00% | – |
| VC | Sell | VISTEON CORP | $389,000 | -44.7% | 3,199 | -42.4% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $261,000 | -32.9% | 11,644 | -38.4% | 0.00% | -100.0% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $251,000 | -34.8% | 18,742 | -0.8% | 0.00% | -100.0% |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,982 | -100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $238,000 | -50.0% | 19,943 | -45.6% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $149,000 | -54.8% | 14,239 | -33.8% | 0.00% | – |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $32,000 | -37.3% | 20,000 | 0.0% | 0.00% | – | |
| KAMN | Sell | KAMAN CORP | $216,000 | -41.0% | 4,174 | -34.8% | 0.00% | – |
| APHA | Sell | APHRIA INC | $224,000 | +46.4% | 12,100 | -44.2% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $213,000 | -56.2% | 1,901 | -61.5% | 0.00% | -100.0% |
| VRM | New | VROOM INC | $254,000 | – | 6,481 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $215,000 | -75.6% | 4,291 | -78.0% | 0.00% | -100.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $263,000 | -6.1% | 3,635 | -6.3% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $142,000 | -36.0% | 10,003 | -49.9% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $259,000 | +0.4% | 6,359 | -21.8% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -8,850 | -100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $159,000 | -78.4% | 10,560 | -73.2% | 0.00% | -100.0% |
| WMT | New | WALMART INC | $362,000 | – | 2,671 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $347,000 | +41.1% | 38,430 | +20.6% | 0.00% | – |
| ANSS | Buy | ANSYS INCcall | $407,000 | +59.6% | 1,200 | +71.4% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $306,000 | -21.5% | 2,946 | -30.7% | 0.00% | -100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $240,000 | -68.2% | 10,803 | -69.1% | 0.00% | -100.0% |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $280,000 | -90.9% | 12,758 | -90.7% | 0.00% | -100.0% |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -28,101 | -100.0% | 0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -13,915 | -100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $309,000 | -26.3% | 3,487 | -35.9% | 0.00% | -100.0% |
| FRG | New | FRANCHISE GROUP INC | $253,000 | – | 7,131 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $291,000 | – | 5,210 | +100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -14,847 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -22,407 | -100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $420,000 | -13.4% | 22,933 | -5.7% | 0.00% | -100.0% |
| FC | Sell | FRANKLIN COVEY CO | $326,000 | +24.4% | 11,500 | -2.4% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $348,000 | -77.0% | 4,041 | -78.9% | 0.00% | -100.0% |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,113 | -100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $317,000 | -14.8% | 57,815 | -32.6% | 0.00% | – |
| AMGN | New | AMGEN INC | $71,000 | – | 285 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $218,000 | -55.4% | 4,139 | -67.9% | 0.00% | -100.0% |
| JELD | Sell | JELD-WEN HLDG INC | $390,000 | -37.1% | 14,113 | -41.3% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $254,000 | -64.0% | 2,570 | -65.6% | 0.00% | -100.0% |
| WWR | New | WESTWATER RES INC | $67,000 | – | 12,538 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $238,000 | – | 1,136 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $41,000 | – | 482 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $230,000 | -28.6% | 6,421 | -39.1% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $341,000 | +22.7% | 3,154 | +8.3% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FREE | WHOLE EARTH BRANDS INC | $227,000 | +22.7% | 16,999 | 0.0% | 0.00% | – | |
| WOW | Sell | WIDEOPENWEST INC | $139,000 | -12.6% | 10,149 | -32.3% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $130,000 | -34.0% | 13,265 | -50.1% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $280,000 | -88.4% | 4,434 | -90.3% | 0.00% | -100.0% |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,026 | -100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $314,000 | – | 2,040 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $222,000 | – | 44,666 | +100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -13,902 | -100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $279,000 | -32.8% | 36,119 | -23.3% | 0.00% | -100.0% |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -12,888 | -100.0% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $238,000 | +7.7% | 3,421 | 0.0% | 0.00% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $410,000 | -69.6% | 10,672 | -75.3% | 0.00% | -100.0% |
| WWD | Sell | WOODWARD INC | $414,000 | -51.2% | 3,438 | -50.7% | 0.00% | -100.0% |
| EWI | New | ISHARES INCmsci italy etf | $416,000 | – | 13,190 | +100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,589 | -100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $234,000 | – | 4,306 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $258,000 | -23.0% | 3,846 | -40.9% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3,318 | -100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $409,000 | -10.9% | 42,243 | -22.8% | 0.00% | -100.0% |
| GAIA | New | GAIA INC NEWcl a | $124,000 | – | 10,455 | +100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -13,218 | -100.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $349,000 | -40.2% | 16,105 | -42.1% | 0.00% | -100.0% |
| AMED | Sell | AMEDISYS INC | $420,000 | -42.5% | 1,580 | -37.3% | 0.00% | -100.0% |
| XLNX | Sell | XILINX INCcall | $248,000 | -82.2% | 2,000 | -79.8% | 0.00% | -100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $319,000 | -30.3% | 16,337 | -45.3% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $233,000 | -46.9% | 5,483 | -45.4% | 0.00% | -100.0% |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $35,000 | +25.0% | 12,500 | 0.0% | 0.00% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,483 | -100.0% | 0.00% | – |
| XYL | XYLEM INCput | $126,000 | +3.3% | 1,200 | 0.0% | 0.00% | – | |
| GRTX | Sell | GALERA THERAPEUTICS INC | $113,000 | -19.3% | 13,030 | -1.8% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $137,000 | -8.7% | 10,157 | -14.7% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $192,000 | -23.8% | 30,775 | -40.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $315,000 | -67.3% | 71,800 | -57.4% | 0.00% | -100.0% |
| New | AMALGAMATED FINANCIAL CORP | $286,000 | – | 16,275 | +100.0% | 0.00% | – | |
| YELP | Sell | YELP INCcl a | $202,000 | -64.1% | 5,176 | -70.1% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INC | $169,000 | -48.0% | 11,531 | -44.3% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $171,000 | -95.2% | 13,000 | -96.0% | 0.00% | -100.0% |
| GE | New | GENERAL ELECTRIC COput | $131,000 | – | 10,000 | +100.0% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $233,000 | -64.3% | 4,196 | -62.4% | 0.00% | -100.0% |
| SLV | New | ISHARES SILVER TRcall | $250,000 | – | 11,000 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $379,000 | -37.6% | 4,582 | -7.9% | 0.00% | -100.0% |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -15,100 | -100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $63,000 | -75.6% | 18,989 | -71.2% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $413,000 | -18.2% | 5,603 | -27.8% | 0.00% | -100.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $207,000 | -46.1% | 7,253 | -48.2% | 0.00% | -100.0% |
| ZGNX | New | ZOGENIX INC | $301,000 | – | 15,174 | +100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $406,000 | +2.8% | 11,500 | -26.3% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $13,000 | -98.4% | 200 | -98.6% | 0.00% | -100.0% |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $413,000 | – | 14,200 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $232,000 | +29.6% | 40,000 | 0.0% | 0.00% | – | |
| LAND | Sell | GLADSTONE LD CORP | $302,000 | -19.5% | 16,388 | -36.4% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $360,000 | -27.1% | 4,269 | -35.4% | 0.00% | -100.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $61,000 | – | 400 | +100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -13,845 | -100.0% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $241,000 | +6.2% | 1,015 | 0.0% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $345,000 | +19.8% | 20,439 | +21.1% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $237,000 | -81.0% | 20,379 | -80.9% | 0.00% | -100.0% |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,159 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -17,921 | -100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $38,000 | +153.3% | 27,137 | -37.6% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $331,000 | -38.1% | 18,224 | -41.8% | 0.00% | -100.0% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $233,000 | – | 6,970 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $244,000 | -31.7% | 2,916 | -39.9% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $302,000 | -49.6% | 3,488 | -39.9% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $350,000 | -53.5% | 44,221 | -48.7% | 0.00% | -100.0% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $225,000 | – | 10,000 | +100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -16,151 | -100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $132,000 | -9.6% | 39,062 | -25.1% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $153,000 | – | 1,500 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $383,000 | +87.7% | 7,790 | +69.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $297,000 | – | 3,700 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -55,145 | -100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $222,000 | -14.3% | 4,271 | -28.3% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -16,229 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $407,000 | -33.5% | 3,723 | -40.7% | 0.00% | -100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $261,000 | -45.9% | 5,535 | -39.3% | 0.00% | -100.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $197,000 | +28.8% | 12,133 | +16.9% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -4,567 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -19,370 | -100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $138,000 | -37.3% | 18,695 | -39.5% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $329,000 | +21.4% | 1,320 | 0.0% | 0.00% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $375,000 | – | 6,037 | +100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,392 | -100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $390,000 | -18.6% | 35,228 | -24.4% | 0.00% | -100.0% |
| FLNG | Sell | FLEX LNG LTD | $201,000 | -29.5% | 23,104 | -28.6% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $265,000 | – | 6,000 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $262,000 | -35.9% | 7,202 | -43.6% | 0.00% | -100.0% |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $99,000 | +330.4% | 54,663 | +325.4% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $16,000 | – | 521 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $286,000 | – | 6,598 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $209,000 | – | 4,721 | +100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -10,690 | -100.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $150,000 | -11.8% | 11,998 | -36.5% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $233,000 | -30.0% | 13,723 | -26.6% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $299,000 | -78.2% | 1,417 | -77.1% | 0.00% | -100.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $320,000 | -71.6% | 4,806 | -71.5% | 0.00% | -100.0% |
| HHC | Sell | HOWARD HUGHES CORP | $283,000 | -19.4% | 2,963 | -33.2% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $100,000 | -12.3% | 37,463 | -4.2% | 0.00% | – |
| HD | New | HOME DEPOT INC | $349,000 | – | 1,142 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $113,000 | – | 239 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $352,000 | +102.3% | 22,024 | +116.4% | 0.00% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $421,000 | – | 43,734 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $306,000 | – | 1,845 | +100.0% | 0.00% | – |
| New | JINKOSOLAR HLDG CO LTDdebt 4.500% 6/0 | $263,000 | – | 2,084 | +100.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $329,000 | -27.5% | 3,118 | -20.2% | 0.00% | -100.0% |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $271,000 | +21.5% | 11,000 | 0.0% | 0.00% | – | |
| IXP | New | ISHARES TR | $209,000 | – | 2,603 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $116,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $384,000 | -22.3% | 6,398 | -28.7% | 0.00% | -100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $219,000 | -42.2% | 5,430 | -15.4% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $367,000 | +4.3% | 13,697 | -30.4% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $360,000 | +32.4% | 5,317 | +35.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $307,000 | -26.2% | 13,163 | -26.7% | 0.00% | -100.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $211,000 | -53.9% | 818 | -60.7% | 0.00% | -100.0% |
| New | GRAN TIERRA ENERGY INCnote 5.000% 4/0 | $263,000 | – | 2,084 | +100.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $360,000 | +5.0% | 2,000 | 0.0% | 0.00% | – | |
| MDT | New | MEDTRONIC PLCcall | $95,000 | – | 800 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $228,000 | – | 4,601 | +100.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $219,000 | -35.4% | 15,354 | -33.1% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $390,000 | -29.7% | 10,220 | -29.2% | 0.00% | -100.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $122,000 | -49.4% | 11,265 | -52.1% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $362,000 | -12.3% | 7,824 | +3.9% | 0.00% | -100.0% |
| HBM | Sell | HUDBAY MINERALS INC | $279,000 | -5.7% | 41,063 | -1.6% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $151,000 | -61.0% | 12,561 | -60.2% | 0.00% | -100.0% |
| HRI | Sell | HERC HLDGS INC | $368,000 | -32.4% | 3,677 | -55.1% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $56,000 | -12.5% | 16,980 | -21.3% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $311,000 | -75.2% | 2,805 | -76.8% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTD | $346,000 | -46.9% | 2,603 | -30.8% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $385,000 | -23.3% | 41,500 | -26.6% | 0.00% | -100.0% |
| IMMR | New | IMMERSION CORP | $186,000 | – | 19,565 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $301,000 | – | 10,986 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $277,000 | -36.2% | 3,997 | -56.8% | 0.00% | -100.0% |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -13,545 | -100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $315,000 | +3.6% | 13,241 | -19.4% | 0.00% | – |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $39,000 | -94.7% | 350 | -95.2% | 0.00% | -100.0% |
| BKF | ISHARES INCmsci bric indx | $369,000 | +1.1% | 7,000 | 0.0% | 0.00% | – | |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -22,764 | -100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $310,000 | -9.4% | 20,298 | -20.8% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $210,000 | -13.2% | 7,694 | -35.3% | 0.00% | – |
| EWK | ISHARES INCmsci belgium etf | $224,000 | +3.7% | 11,000 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARES INCmsci austria etf | $291,000 | +10.6% | 13,260 | -0.1% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -17,743 | -100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $272,000 | +25.3% | 7,347 | +33.8% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $291,000 | -20.7% | 26,149 | -18.9% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $417,000 | -6.7% | 6,702 | -35.9% | 0.00% | -100.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $210,000 | -0.9% | 10,412 | -14.2% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $244,000 | -65.6% | 1,999 | -77.3% | 0.00% | -100.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $225,000 | -32.2% | 17,277 | -42.4% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $267,000 | -30.5% | 5,384 | -46.5% | 0.00% | -100.0% |
| ITIC | Sell | INVESTORS TITLE CO NC | $246,000 | -23.6% | 1,483 | -28.3% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $277,000 | +7.4% | 1,584 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $420,000 | -23.4% | 377 | -30.8% | 0.00% | -100.0% |
| ABBV | New | ABBVIE INC | $85,000 | – | 792 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $125,000 | – | 1,044 | +100.0% | 0.00% | – |
| AAN | New | AARONS HOLDINGS COMPANY INC | $263,000 | – | 2,084 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $242,000 | -65.3% | 3,191 | -65.0% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $101,000 | -39.5% | 24,803 | -49.7% | 0.00% | – |
| GES | Sell | GUESS INC | $295,000 | -32.8% | 12,463 | -35.6% | 0.00% | -100.0% |
| HBT | Sell | HBT FINL INC. | $228,000 | -47.7% | 13,473 | -53.3% | 0.00% | -100.0% |
| T | AT&T INCput | $91,000 | +5.8% | 3,000 | 0.0% | 0.00% | – | |
| T | New | AT&T INC | $128,000 | – | 4,208 | +100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -10,786 | -100.0% | 0.00% | – |
| New | IHUMAN INC | $358,000 | – | 28,722 | +100.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $44,000 | -54.6% | 12,315 | 0.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $395,000 | -31.8% | 5,308 | -37.8% | 0.00% | -100.0% |
| HSKA | New | HESKA CORP | $289,000 | – | 1,709 | +100.0% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $123,000 | +32.3% | 28,124 | -3.1% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $240,000 | -34.2% | 2,733 | -44.9% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $378,000 | -36.1% | 4,923 | -56.8% | 0.00% | -100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $327,000 | -47.6% | 2,525 | -34.6% | 0.00% | -100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $292,000 | -24.4% | 2,064 | -29.7% | 0.00% | -100.0% |
| ICUI | New | ICU MED INC | $270,000 | – | 1,305 | +100.0% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $276,000 | -23.8% | 47,035 | -33.8% | 0.00% | – |
| INMD | Sell | INMODE LTD | $295,000 | -7.2% | 4,075 | -38.8% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $227,000 | -33.4% | 2,300 | -39.6% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $200,000 | -45.1% | 7,725 | -55.9% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $285,000 | – | 15,240 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $364,000 | -11.0% | 9,231 | -21.9% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $393,000 | -72.7% | 7,397 | -81.6% | 0.00% | -100.0% |
| HMSY | New | HMS HLDGS CORP | $273,000 | – | 7,376 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $73,000 | – | 799 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N Vcall | $183,000 | – | 2,000 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHSput | $160,000 | +6.0% | 1,200 | 0.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $328,000 | -12.5% | 9,313 | -27.4% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $59,000 | – | 33,193 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $263,000 | +6.0% | 16,308 | +39.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $69,000 | – | 21,172 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $102,000 | -86.0% | 33,455 | -83.2% | 0.00% | -100.0% |
| QURE | New | UNIQURE NV | $309,000 | – | 9,139 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $220,000 | – | 7,207 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $71,000 | – | 530 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $303,000 | – | 18,871 | +100.0% | 0.00% | – |
| New | GANNETT CO INCdebt 6.000%12/0 | $263,000 | – | 2,084 | +100.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $381,000 | -30.3% | 9,136 | -39.0% | 0.00% | -100.0% |
| HOG | HARLEY DAVIDSON INC | $355,000 | +8.9% | 8,877 | 0.0% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $146,000 | -54.5% | 11,671 | -62.3% | 0.00% | – |
| NVGS | NAVIGATOR HLDGS LTD | $94,000 | -19.0% | 10,493 | 0.0% | 0.00% | – | |
| EQ | Exit | EQUILLIUM INC | $0 | – | -16,944 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -13,540 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -23,697 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -14,181 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -9,195 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -16,565 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -12,096 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,041 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -12,819 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -3,618 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -17,868 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -13,031 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -4,145 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -15,995 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -11,395 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -9,749 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -21,484 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -37,100 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -11,765 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -14,370 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -41,457 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -10,478 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -33,399 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -24,996 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -117,069 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,727 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -17,876 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -15,890 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -12,210 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -11,603 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,414 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -6,315 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -56,974 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -10,755 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -6,032 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -11,322 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -8,872 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -15,581 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -11,631 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -7,899 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -17,552 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -24,017 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -24,569 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,970 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -7,492 | -100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -6,507 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,009 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,738 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,170 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -9,712 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,167 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -6,852 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,512 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -3,837 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -83,280 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,593 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -4,868 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,863 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,829 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -3,357 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -16,745 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,462 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -11,632 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -21,897 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,658 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -5,618 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -3,685 | -100.0% | 0.00% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -6,797 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -26,223 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -15,361 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,559 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -12,778 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -18,507 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -26,126 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -12,037 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -20,708 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -12,171 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -9,157 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -22,247 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -22,258 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -8,602 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -85,421 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -12,312 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -104,139 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -48,358 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -8,013 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11,290 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -16,309 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -44,268 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -20,501 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -201,216 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -28,888 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -21,165 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -42,021 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -13,270 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -14,573 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -5,333 | -100.0% | -0.00% | – | |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -16,128 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -9,667 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -22,771 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,391 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -15,469 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -37,861 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -23,426 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -13,655 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,722 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,148 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -7,224 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -21,411 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -8,333 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -28,941 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -122,691 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,262 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -14,642 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -131,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -19,613 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -67,000 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -20,542 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -10,619 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -9,866 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -22,308 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,567 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2,935 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -9,643 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -52,295 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,371 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -20,677 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -592 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -6,854 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -20,775 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,240 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -13,527 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -19,966 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -68,914 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -60,325 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -18,257 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -12,097 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -18,319 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -12,925 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,390 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,634 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -19,927 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -7,538 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -19,493 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,481 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -12,102 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -18,341 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -8,245 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -24,060 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -21,093 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -20,133 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -11,572 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -74,723 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -9,078 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -13,182 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -11,112 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -26,036 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -14,469 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,294 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,973 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -23,200 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -19,787 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,766 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -36,956 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -32,393 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -20,523 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,410 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -9,425 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -87,622 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,751 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -17,750 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -7,258 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -53,600 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -8,485 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -73,506 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -25,496 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -13,050 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -54,626 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -33,262 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,899 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -52,476 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -45,884 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -22,324 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -19,403 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -9,637 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -9,263 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -38,639 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -121,300 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -20,800 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -36,419 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,212 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -9,746 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,113 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -38,344 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,813 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -14,846 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -7,260 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,714 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -57,931 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -15,132 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -24,797 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -15,728 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -5,193 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -17,936 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -9,011 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -28,700 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,423 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7,044 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -35,500 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,182 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -39,701 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -16,633 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -70,875 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,487 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -44,400 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -33,779 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -40,500 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -11,571 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -58,167 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -39,398 | -100.0% | -0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -87,835 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -29,833 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -99,846 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -18,200 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -19,648 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -26,705 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -30,740 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -29,549 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -20,260 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,713 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -20,044 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -42,924 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -10,393 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,292 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -42,500 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -4,750 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -91,379 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -22,530 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -69,400 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -8,658 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -87,200 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -32,857 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -46,100 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -57,547 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -199,998 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -58,247 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -13,720 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -59,600 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -57,390 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -40,400 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -82,700 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -17,586 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -65,833 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -103,500 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -174,391 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -43,277 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -256,842 | -100.0% | -0.01% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -400,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -31,800 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -42,100 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -82,800 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -223,400 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -90,700 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPput | $0 | – | -92,400 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -69,900 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -291,724 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -142,900 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -91,700 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -244,700 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -85,948 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -110,700 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -79,902 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -74,000 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -499,998 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -102,700 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -383,535 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -34,000 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -129,950 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -371,800 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -131,400 | -100.0% | -0.01% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -599,998 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -253,687 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -90,100 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -37,200 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -25,700 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -51,700 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -514,200 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -90,014 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -206,100 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -111,600 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -36,800 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -91,800 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -301,100 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -172,400 | -100.0% | -0.01% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -800,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -60,100 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -60,200 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -128,700 | -100.0% | -0.01% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -765,676 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -49,500 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -134,700 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -163,607 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -186,142 | -100.0% | -0.01% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -915,399 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -213,100 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -268,100 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -184,000 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -613,593 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,229,828 | -100.0% | -0.02% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -1,189,082 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -200,781 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -227,700 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -254,200 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -152,000 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -167,600 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -239,800 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -415,800 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -578,700 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -994,021 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -87,900 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -428,300 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -89,400 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -351,100 | -100.0% | -0.03% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,217,128 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -642,600 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -230,000 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -247,400 | -100.0% | -0.04% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -3,335,426 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -291,202 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -194,200 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -238,600 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #5
- HSBC Global Asset Management (Canada) LTD #6
- HSBC Trinkaus & Burkhardt AG, Germany #7
- Hang Seng Investment Management Ltd #8
- HSBC PRIVATE BANK (SUISSE) LTD #9
- Hongkong & Shanghai Banking Corp Ltd / ASP #10
- HSBC BANK PLC #11
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC #12
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #13
- HSBC SECURITIES USA INC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View HSBC HOLDINGS 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.