$93.4 Billion is the total value of HSBC HOLDINGS PLC's 7696 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,627,293,000 | +103.4% | 13,147,469 | +88.4% | 6.00% | +84.3% |
| AAPL | Buy | APPLE INC | $4,952,450,000 | +30.4% | 36,194,663 | +16.3% | 5.28% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $4,140,734,000 | +26.7% | 15,285,356 | +9.9% | 4.41% | +14.8% |
| AMZN | Sell | AMAZON COM INC | $2,693,976,000 | -1.7% | 780,986 | -11.8% | 2.87% | -10.9% |
| TSLA | Buy | TESLA INC | $1,548,937,000 | +31.0% | 2,268,204 | +26.6% | 1.65% | +18.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,384,309,000 | -5.7% | 551,489 | -22.1% | 1.48% | -14.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,271,871,000 | -0.5% | 521,138 | -15.7% | 1.36% | -9.8% |
| FB | Sell | FACEBOOK INCcl a | $1,190,008,000 | +12.2% | 3,409,606 | -5.8% | 1.27% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,116,675,000 | +28.8% | 7,196,474 | +27.2% | 1.19% | +16.7% |
| TSLA | Buy | TESLA INCput | $1,045,497,000 | +4.7% | 1,529,000 | +1.5% | 1.12% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $977,031,000 | +7.3% | 3,525,308 | -0.5% | 1.04% | -2.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $974,946,000 | -37.8% | 4,299,457 | -37.6% | 1.04% | -43.6% |
| NVDA | Sell | NVIDIA CORPORATION | $968,004,000 | +21.0% | 1,209,601 | -19.5% | 1.03% | +9.7% |
| AAPL | Buy | APPLE INCput | $958,510,000 | +160.1% | 7,000,000 | +133.3% | 1.02% | +135.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $918,364,000 | +145.4% | 1,818,796 | +121.6% | 0.98% | +122.5% |
| NKE | Buy | NIKE INCcl b | $808,228,000 | +141.0% | 5,227,157 | +107.8% | 0.86% | +118.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $770,704,000 | +37.4% | 5,722,532 | +38.4% | 0.82% | +24.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $730,202,000 | +31.6% | 2,501,483 | +9.0% | 0.78% | +19.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $640,756,000 | -5.6% | 3,896,720 | -5.3% | 0.68% | -14.4% |
| V | Buy | VISA INC | $607,684,000 | +13.7% | 2,590,858 | +2.8% | 0.65% | +3.0% |
| HD | Sell | HOME DEPOT INC | $605,904,000 | +1.3% | 1,900,935 | -2.8% | 0.65% | -8.2% |
| LIN | Buy | LINDE PLC | $601,236,000 | +170.6% | 2,084,955 | +163.8% | 0.64% | +145.6% |
| QCOM | Buy | QUALCOMM INC | $584,453,000 | +15.1% | 4,094,453 | +6.9% | 0.62% | +4.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $567,136,000 | +20.3% | 257,488 | +28.3% | 0.60% | +9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $488,739,000 | +2.3% | 1,223,365 | -4.3% | 0.52% | -7.3% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $485,331,000 | +37.0% | 220,000 | +46.0% | 0.52% | +24.0% |
| MSFT | Buy | MICROSOFT CORPput | $462,359,000 | +1205.6% | 1,709,300 | +1038.0% | 0.49% | +1073.8% |
| BAC | Sell | BK OF AMERICA CORP | $457,686,000 | +2.4% | 11,135,171 | -3.2% | 0.49% | -7.2% |
| WMT | Sell | WALMART INC | $447,788,000 | -13.7% | 3,194,301 | -16.1% | 0.48% | -21.8% |
| DIS | Sell | DISNEY WALT CO | $441,964,000 | -27.0% | 2,524,431 | -22.8% | 0.47% | -33.8% |
| INTC | Sell | INTEL CORP | $424,938,000 | -31.0% | 7,555,564 | -21.4% | 0.45% | -37.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $419,084,000 | +8.1% | 974,856 | +0.0% | 0.45% | -2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $403,443,000 | +37.5% | 686,702 | +10.7% | 0.43% | +24.6% |
| CSCO | Sell | CISCO SYS INC | $395,863,000 | -4.5% | 7,475,872 | -6.6% | 0.42% | -13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $391,420,000 | +20.3% | 6,997,513 | +25.5% | 0.42% | +8.9% |
| PFE | Sell | PFIZER INC | $387,722,000 | -1.1% | 9,900,950 | -8.3% | 0.41% | -10.4% |
| BLK | Sell | BLACKROCK INC | $385,090,000 | -16.7% | 440,766 | -27.8% | 0.41% | -24.4% |
| PEP | Sell | PEPSICO INC | $378,009,000 | +0.3% | 2,558,881 | -3.7% | 0.40% | -9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $365,212,000 | +5.4% | 997,080 | +2.8% | 0.39% | -4.7% |
| MRK | Sell | MERCK & CO INC | $364,323,000 | -3.4% | 4,691,410 | -4.0% | 0.39% | -12.6% |
| CRM | Sell | SALESFORCE COM INC | $348,276,000 | -24.9% | 1,422,847 | -35.0% | 0.37% | -31.9% |
| TXN | Sell | TEXAS INSTRS INC | $346,629,000 | -4.6% | 1,801,216 | -6.5% | 0.37% | -13.3% |
| QCOM | Buy | QUALCOMM INCput | $335,322,000 | +26.0% | 2,350,000 | +17.5% | 0.36% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $333,642,000 | +7.8% | 1,203,700 | -0.0% | 0.36% | -2.2% |
| EEM | Buy | ISHARES TRput | $332,209,000 | +35.2% | 6,025,000 | +30.8% | 0.35% | +22.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $331,558,000 | -0.9% | 4,958,461 | -6.0% | 0.35% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $324,023,000 | -12.4% | 5,150,722 | -21.8% | 0.34% | -20.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $320,480,000 | +19.4% | 3,167,099 | +12.4% | 0.34% | +8.2% |
| AVGO | Buy | BROADCOM INC | $318,235,000 | +12.4% | 668,399 | +9.2% | 0.34% | +1.8% |
| T | Buy | AT&T INC | $317,125,000 | +14.0% | 11,038,067 | +20.9% | 0.34% | +3.4% |
| DHR | Buy | DANAHER CORPORATION | $312,945,000 | +25.8% | 1,164,311 | +5.2% | 0.33% | +14.0% |
| KO | Sell | COCA COLA CO | $313,512,000 | -13.4% | 5,808,393 | -15.2% | 0.33% | -21.6% |
| WFC | Buy | WELLS FARGO CO NEW | $312,513,000 | +22.2% | 6,928,429 | +6.3% | 0.33% | +10.6% |
| ABT | Sell | ABBOTT LABS | $311,075,000 | -7.2% | 2,675,400 | -4.2% | 0.33% | -15.7% |
| MCD | Buy | MCDONALDS CORP | $305,474,000 | +7.0% | 1,323,596 | +4.2% | 0.33% | -3.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $293,034,000 | +38.6% | 1,433,377 | +47.3% | 0.31% | +25.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $290,674,000 | +9.4% | 5,113,823 | +4.9% | 0.31% | -1.0% |
| ABBV | Sell | ABBVIE INC | $283,277,000 | -22.4% | 2,517,524 | -25.4% | 0.30% | -29.6% |
| FDX | Sell | FEDEX CORP | $273,292,000 | -27.8% | 920,038 | -30.5% | 0.29% | -34.6% |
| CVX | Buy | CHEVRON CORP NEW | $272,548,000 | +10.2% | 2,610,221 | +11.0% | 0.29% | 0.0% |
| NFLX | Sell | NETFLIX INC | $252,184,000 | -21.2% | 475,362 | -22.5% | 0.27% | -28.6% |
| SQ | Buy | SQUARE INCcl a | $247,500,000 | +27.8% | 1,011,734 | +18.5% | 0.26% | +15.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $245,289,000 | +69.3% | 1,282,757 | +45.8% | 0.26% | +54.1% |
| C | Sell | CITIGROUP INC | $245,924,000 | -17.9% | 3,502,854 | -14.7% | 0.26% | -25.6% |
| LLY | Sell | LILLY ELI & CO | $244,778,000 | +14.7% | 1,066,645 | -6.7% | 0.26% | +4.0% |
| AMAT | Buy | APPLIED MATLS INC | $229,788,000 | +20.8% | 1,616,286 | +12.1% | 0.24% | +9.4% |
| PLD | Buy | PROLOGIS INC. | $228,893,000 | +15.1% | 1,902,222 | +1.8% | 0.24% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $228,183,000 | +29.3% | 575,197 | +14.9% | 0.24% | +16.8% |
| ORCL | Sell | ORACLE CORP | $227,870,000 | +1.2% | 2,922,916 | -8.6% | 0.24% | -8.3% |
| SE | Sell | SEA LTDsponsord ads | $223,085,000 | +12.5% | 811,974 | -8.5% | 0.24% | +2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $221,589,000 | -8.3% | 1,515,539 | -16.1% | 0.24% | -16.9% |
| INTU | Sell | INTUIT | $220,541,000 | +25.4% | 449,474 | -2.6% | 0.24% | +13.5% |
| TSLA | Buy | TESLA INCcall | $217,665,000 | +34.4% | 319,100 | +31.1% | 0.23% | +21.5% |
| AMGN | Buy | AMGEN INC | $216,409,000 | -0.6% | 889,377 | +1.8% | 0.23% | -9.8% |
| HON | Sell | HONEYWELL INTL INC | $215,270,000 | -8.7% | 986,096 | -9.0% | 0.23% | -17.3% |
| LOW | Buy | LOWES COS INC | $212,994,000 | +4.4% | 1,097,695 | +2.5% | 0.23% | -5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $212,515,000 | +36.2% | 783,845 | +20.1% | 0.23% | +23.4% |
| MS | Buy | MORGAN STANLEY | $208,937,000 | +27.5% | 2,289,327 | +9.4% | 0.22% | +15.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $205,669,000 | +2240.1% | 2,945,938 | +2195.8% | 0.22% | +2090.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $201,274,000 | +21.4% | 1,220,153 | +4.6% | 0.22% | +10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $196,160,000 | -10.9% | 1,987,694 | -19.7% | 0.21% | -19.3% |
| SBUX | Buy | STARBUCKS CORP | $184,722,000 | +3.7% | 1,652,075 | +2.0% | 0.20% | -5.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $182,650,000 | +278.5% | 707,559 | +212.4% | 0.20% | +242.1% |
| CAT | Buy | CATERPILLAR INC | $182,902,000 | -1.0% | 844,195 | +6.2% | 0.20% | -10.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $180,589,000 | -55.5% | 2,138,561 | -53.5% | 0.19% | -59.5% |
| UNP | Sell | UNION PAC CORP | $178,627,000 | -21.6% | 814,677 | -20.8% | 0.19% | -29.1% |
| CVS | Sell | CVS HEALTH CORP | $178,203,000 | -9.5% | 2,135,438 | -17.9% | 0.19% | -18.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $176,618,000 | +32.7% | 849,981 | +8.3% | 0.19% | +19.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $173,578,000 | -3.1% | 717,024 | -10.4% | 0.18% | -12.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $172,388,000 | +66.0% | 1,115,523 | +37.2% | 0.18% | +50.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $171,239,000 | +24.0% | 454,550 | +8.3% | 0.18% | +12.3% |
| MMM | Sell | 3M CO | $170,310,000 | -13.9% | 861,327 | -15.8% | 0.18% | -21.9% |
| PSA | Sell | PUBLIC STORAGE | $168,108,000 | +19.5% | 556,761 | -2.0% | 0.18% | +8.5% |
| IQV | Buy | IQVIA HLDGS INC | $168,154,000 | +40.5% | 692,691 | +11.6% | 0.18% | +27.0% |
| EEM | Buy | ISHARES TRcall | $165,764,000 | +24.9% | 3,006,500 | +20.9% | 0.18% | +13.5% |
| LRCX | Buy | LAM RESEARCH CORP | $166,133,000 | +91.6% | 255,899 | +73.4% | 0.18% | +73.5% |
| EFA | Sell | ISHARES TRcall | $164,751,000 | -22.6% | 2,095,000 | -25.0% | 0.18% | -29.6% |
| RY | Buy | ROYAL BK CDA | $164,315,000 | +22.2% | 1,620,861 | +11.5% | 0.18% | +10.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $164,553,000 | +74.5% | 517,878 | +60.6% | 0.18% | +57.7% |
| TGT | Sell | TARGET CORP | $163,287,000 | -0.7% | 675,603 | -18.2% | 0.17% | -9.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $162,685,000 | +37.7% | 176,943 | +10.4% | 0.17% | +24.5% |
| BA | Sell | BOEING CO | $161,591,000 | -18.3% | 677,189 | -12.9% | 0.17% | -26.2% |
| EQIX | Sell | EQUINIX INC | $161,164,000 | +13.2% | 200,991 | -3.8% | 0.17% | +3.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $152,973,000 | -3.0% | 1,391,174 | -4.0% | 0.16% | -11.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $151,590,000 | +65.2% | 668,500 | +65.1% | 0.16% | +50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $150,949,000 | -8.3% | 377,000 | -14.8% | 0.16% | -17.0% |
| SHOP | Buy | SHOPIFY INCcl a | $149,722,000 | +60.3% | 102,100 | +20.4% | 0.16% | +45.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $147,471,000 | -15.4% | 642,737 | -18.5% | 0.16% | -23.4% |
| NEE | Sell | NEXTERA ENERGY INC | $146,782,000 | -10.0% | 1,995,162 | -8.0% | 0.16% | -18.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $143,455,000 | +0.2% | 1,916,321 | -3.5% | 0.15% | -8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $142,445,000 | -19.6% | 10,682,332 | -20.3% | 0.15% | -26.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $142,122,000 | +39.0% | 1,488,975 | +35.5% | 0.15% | +26.7% |
| WMT | Sell | WALMART INCput | $140,780,000 | -33.8% | 1,000,000 | -35.7% | 0.15% | -40.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $138,333,000 | -18.0% | 1,086,689 | -13.7% | 0.15% | -25.8% |
| GILD | Sell | GILEAD SCIENCES INC | $138,266,000 | -16.7% | 2,018,111 | -21.0% | 0.15% | -24.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $136,554,000 | -40.9% | 602,300 | -40.6% | 0.15% | -46.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $136,656,000 | +18.4% | 923,228 | +1.5% | 0.15% | +7.4% |
| ZS | Sell | ZSCALER INC | $136,300,000 | +25.2% | 629,730 | -0.5% | 0.14% | +13.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $135,121,000 | +20.7% | 1,854,148 | +7.7% | 0.14% | +9.1% |
| NEE | Sell | NEXTERA ENERGY INCcall | $134,393,000 | -7.8% | 1,833,900 | -4.9% | 0.14% | -16.4% |
| FDX | Sell | FEDEX CORPput | $133,448,000 | -41.8% | 450,000 | -43.8% | 0.14% | -47.4% |
| JD | Sell | JD.COM INCspon adr cl a | $133,426,000 | -16.3% | 1,671,768 | -11.6% | 0.14% | -24.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $133,366,000 | +9.2% | 940,258 | +9.0% | 0.14% | -1.4% |
| ECL | Buy | ECOLAB INC | $132,692,000 | -2.0% | 642,691 | +1.9% | 0.14% | -11.3% |
| GM | Sell | GENERAL MTRS CO | $130,952,000 | -10.6% | 2,217,877 | -12.4% | 0.14% | -18.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $131,700,000 | +12.6% | 664,324 | +7.0% | 0.14% | +1.4% |
| NKE | Buy | NIKE INCcall | $131,038,000 | +25.0% | 848,200 | +7.5% | 0.14% | +13.8% |
| TEAM | New | ATLASSIAN CORP PLCput | $129,073,000 | – | 500,000 | +100.0% | 0.14% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $129,836,000 | +26.3% | 1,094,257 | +19.0% | 0.14% | +14.0% |
| NOW | Sell | SERVICENOW INC | $129,030,000 | +1.6% | 233,434 | -8.4% | 0.14% | -7.4% |
| FERG | Buy | FERGUSON PLC NEW | $128,506,000 | +138.1% | 925,128 | +105.0% | 0.14% | +117.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $127,479,000 | +0.8% | 6,015,752 | -10.9% | 0.14% | -8.7% |
| DE | Buy | DEERE & CO | $126,545,000 | -4.1% | 360,316 | +2.2% | 0.14% | -12.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $126,200,000 | -53.3% | 1,367,972 | -60.4% | 0.14% | -57.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $124,576,000 | +25.9% | 1,776,138 | +17.4% | 0.13% | +14.7% |
| TJX | Sell | TJX COS INC NEW | $123,945,000 | -8.9% | 1,847,859 | -9.7% | 0.13% | -17.5% |
| ZTS | Sell | ZOETIS INCcl a | $122,570,000 | -11.6% | 656,258 | -25.3% | 0.13% | -19.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $123,261,000 | +127.5% | 1,206,191 | +106.2% | 0.13% | +104.7% |
| GOOGL | Sell | ALPHABET INCput | $121,747,000 | -58.1% | 50,000 | -64.3% | 0.13% | -62.0% |
| CI | Buy | CIGNA CORP NEW | $119,384,000 | +7.2% | 503,961 | +10.3% | 0.13% | -3.1% |
| NTES | Sell | NETEASE INCsponsored ads | $118,174,000 | +8.6% | 1,025,452 | -2.6% | 0.13% | -1.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $118,592,000 | +859.1% | 4,127,962 | +769.2% | 0.13% | +740.0% |
| CME | Buy | CME GROUP INC | $116,994,000 | +17.5% | 549,958 | +13.1% | 0.12% | +6.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $116,961,000 | +3.3% | 406,829 | +1.7% | 0.12% | -6.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $115,845,000 | +22.9% | 608,451 | +14.0% | 0.12% | +11.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $116,505,000 | -60.0% | 300,000 | -66.7% | 0.12% | -63.8% |
| MSFT | Sell | MICROSOFT CORPcall | $115,457,000 | -34.9% | 426,300 | -43.3% | 0.12% | -41.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $115,156,000 | +10.8% | 1,308,069 | +9.7% | 0.12% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $114,445,000 | -17.4% | 2,418,812 | -10.6% | 0.12% | -25.2% |
| USB | Sell | US BANCORP DEL | $114,226,000 | -18.8% | 2,010,817 | -20.3% | 0.12% | -26.1% |
| SYK | Sell | STRYKER CORPORATION | $111,041,000 | +4.3% | 427,254 | -2.2% | 0.12% | -5.6% |
| F | Sell | FORD MTR CO DEL | $110,268,000 | -0.4% | 7,395,101 | -17.7% | 0.12% | -9.2% |
| SLB | Sell | SCHLUMBERGER LTD | $109,792,000 | -15.8% | 3,426,035 | -28.4% | 0.12% | -23.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $109,057,000 | -8.2% | 7,039,167 | +21.3% | 0.12% | -17.1% |
| ARMK | Buy | ARAMARK | $108,334,000 | +24.6% | 2,925,576 | +28.4% | 0.12% | +12.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $106,869,000 | +2320.6% | 1,045,352 | +2234.6% | 0.11% | +2180.0% |
| SQ | Sell | SQUARE INCput | $107,119,000 | -57.3% | 437,400 | -60.3% | 0.11% | -61.4% |
| EBAY | Buy | EBAY INC. | $107,312,000 | +25.4% | 1,525,455 | +9.0% | 0.11% | +12.9% |
| SPGI | Sell | S&P GLOBAL INC | $105,882,000 | +13.7% | 258,017 | -2.1% | 0.11% | +2.7% |
| KLAC | Buy | KLA CORP | $105,541,000 | +13.2% | 325,715 | +14.5% | 0.11% | +2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $105,207,000 | -12.3% | 1,294,523 | -14.5% | 0.11% | -20.6% |
| AMZN | Sell | AMAZON COM INCput | $103,844,000 | -66.6% | 30,000 | -70.0% | 0.11% | -69.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $103,943,000 | +42.3% | 144,440 | +23.6% | 0.11% | +29.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $104,558,000 | +19.6% | 1,008,676 | -3.6% | 0.11% | +7.8% |
| FB | Sell | FACEBOOK INCcall | $104,360,000 | -29.8% | 300,100 | -40.5% | 0.11% | -36.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $102,185,000 | +352.2% | 1,542,581 | +304.0% | 0.11% | +303.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $100,952,000 | +473.8% | 650,000 | +465.7% | 0.11% | +414.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $100,984,000 | +36.2% | 284,857 | +22.8% | 0.11% | +24.1% |
| FISV | Buy | FISERV INC | $101,426,000 | +8.6% | 949,576 | +21.6% | 0.11% | -1.8% |
| CSX | Buy | CSX CORP | $100,269,000 | +3.5% | 3,148,160 | +214.1% | 0.11% | -6.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $100,735,000 | -6.1% | 5,890,861 | -12.0% | 0.11% | -15.1% |
| EXC | Buy | EXELON CORP | $100,644,000 | +2.4% | 2,266,286 | +0.8% | 0.11% | -7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $99,177,000 | -8.4% | 406,038 | -8.4% | 0.11% | -16.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $98,983,000 | +40.0% | 504,481 | +22.7% | 0.11% | +27.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $99,628,000 | -8.9% | 1,597,761 | -14.2% | 0.11% | -17.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $98,462,000 | +20.8% | 612,495 | +20.9% | 0.10% | +9.4% |
| CMI | Buy | CUMMINS INC | $98,277,000 | +8.3% | 404,655 | +16.2% | 0.10% | -1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $98,683,000 | +907.0% | 784,327 | +835.4% | 0.10% | +775.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $98,203,000 | +1176.2% | 1,557,242 | +1194.3% | 0.10% | +1066.7% |
| ADSK | Buy | AUTODESK INC | $97,622,000 | +39.5% | 331,217 | +29.8% | 0.10% | +26.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $97,314,000 | -12.6% | 266,122 | -26.2% | 0.10% | -20.6% |
| TFC | Buy | TRUIST FINL CORP | $95,488,000 | +4.2% | 1,723,683 | +10.3% | 0.10% | -5.6% |
| DRE | Buy | DUKE REALTY CORP | $94,649,000 | +16.4% | 1,983,870 | +2.8% | 0.10% | +5.2% |
| BBY | Buy | BEST BUY INC | $95,118,000 | +14.7% | 826,115 | +14.6% | 0.10% | +3.1% |
| ALL | Buy | ALLSTATE CORP | $94,124,000 | +13.5% | 725,306 | +1.1% | 0.10% | +2.0% |
| ANTM | Sell | ANTHEM INC | $93,511,000 | -4.8% | 245,251 | -9.5% | 0.10% | -13.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $93,657,000 | +43.9% | 372,360 | +4.3% | 0.10% | +29.9% |
| INFO | Buy | IHS MARKIT LTD | $91,786,000 | +118.4% | 815,254 | +88.5% | 0.10% | +100.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $90,072,000 | +44.6% | 1,920,109 | +42.1% | 0.10% | +31.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $90,145,000 | -69.0% | 232,080 | -74.2% | 0.10% | -71.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $89,895,000 | +94.1% | 1,059,906 | +77.2% | 0.10% | +77.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $90,303,000 | +15.1% | 65,034 | -4.2% | 0.10% | +4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $90,057,000 | +10.8% | 640,301 | -4.1% | 0.10% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $89,845,000 | +25.2% | 748,385 | +23.1% | 0.10% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $88,775,000 | -8.9% | 1,477,207 | -19.3% | 0.10% | -17.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $89,416,000 | +181.2% | 1,492,002 | +134.6% | 0.10% | +156.8% |
| WELL | Buy | WELLTOWER INC | $88,985,000 | +15.3% | 1,070,823 | +0.2% | 0.10% | +4.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $89,027,000 | +61.3% | 258,406 | +54.9% | 0.10% | +46.2% |
| URI | Buy | UNITED RENTALS INC | $88,314,000 | +19.8% | 277,285 | +24.2% | 0.09% | +8.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $88,278,000 | +71.7% | 1,824,562 | +44.9% | 0.09% | +56.7% |
| WAT | Sell | WATERS CORP | $86,914,000 | +11.1% | 251,270 | -8.8% | 0.09% | +1.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $87,047,000 | +21.4% | 1,789,989 | +5.5% | 0.09% | +10.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $87,379,000 | +27.2% | 192,414 | +0.9% | 0.09% | +14.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $85,128,000 | +219.0% | 930,540 | +217.4% | 0.09% | +193.5% |
| AMP | Sell | AMERIPRISE FINL INC | $84,983,000 | +5.6% | 341,336 | -1.3% | 0.09% | -4.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $84,066,000 | +284.1% | 625,213 | +271.7% | 0.09% | +246.2% |
| MDT | Buy | MEDTRONIC PLC | $84,763,000 | +35.8% | 684,212 | +30.3% | 0.09% | +23.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $84,530,000 | +27.5% | 1,297,863 | +22.7% | 0.09% | +15.4% |
| NIO | Buy | NIO INCspon ads | $83,541,000 | +54.6% | 1,574,185 | +13.4% | 0.09% | +39.1% |
| MCO | Buy | MOODYS CORP | $83,045,000 | +22.2% | 228,705 | +0.7% | 0.09% | +11.2% |
| MELI | Buy | MERCADOLIBRE INC | $83,045,000 | +8.8% | 53,207 | +2.4% | 0.09% | -1.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $83,865,000 | +18.6% | 662,265 | +0.8% | 0.09% | +7.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $83,468,000 | -14.5% | 454,149 | -28.6% | 0.09% | -22.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $82,465,000 | +513.1% | 357,394 | +511.8% | 0.09% | +450.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $81,272,000 | +6.3% | 946,891 | -2.0% | 0.09% | -3.3% |
| ILMN | Buy | ILLUMINA INC | $81,552,000 | +26.5% | 171,566 | +0.9% | 0.09% | +14.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $82,050,000 | +7.5% | 310,965 | +10.1% | 0.09% | -3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $81,295,000 | +54.8% | 619,881 | +35.3% | 0.09% | +40.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $80,291,000 | +24.3% | 124,409 | +9.9% | 0.09% | +13.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $80,912,000 | +15.6% | 346,475 | +13.8% | 0.09% | +4.9% |
| BX | Buy | BLACKSTONE GROUP INC | $80,992,000 | +42.0% | 833,641 | +9.1% | 0.09% | +28.4% |
| PGR | Sell | PROGRESSIVE CORP | $79,531,000 | +0.6% | 809,264 | -2.1% | 0.08% | -8.6% |
| INVH | Buy | INVITATION HOMES INC | $79,793,000 | +19.2% | 2,132,047 | +3.1% | 0.08% | +7.6% |
| EMR | Sell | EMERSON ELEC CO | $80,190,000 | +0.7% | 837,474 | -4.8% | 0.08% | -9.6% |
| HCA | Sell | HCA HEALTHCARE INC | $79,319,000 | -5.6% | 384,584 | -13.6% | 0.08% | -14.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $79,563,000 | -16.3% | 356,231 | -16.6% | 0.08% | -24.1% |
| SPLK | Sell | SPLUNK INC | $78,390,000 | -7.3% | 541,573 | -13.3% | 0.08% | -16.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $79,081,000 | +2.8% | 412,460 | -2.0% | 0.08% | -6.7% |
| ENB | Buy | ENBRIDGE INC | $77,925,000 | +52.9% | 1,944,978 | +39.2% | 0.08% | +38.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $77,663,000 | -3.9% | 582,327 | +0.2% | 0.08% | -12.6% |
| CNHI | Sell | CNH INDL N V | $77,177,000 | -18.1% | 4,673,556 | -23.2% | 0.08% | -26.1% |
| FAST | Buy | FASTENAL CO | $76,136,000 | +23.8% | 1,463,733 | +20.1% | 0.08% | +12.5% |
| WM | Sell | WASTE MGMT INC DEL | $75,005,000 | -1.0% | 536,347 | -8.5% | 0.08% | -10.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $75,369,000 | +9.4% | 973,658 | +1.9% | 0.08% | -1.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $74,825,000 | +30.8% | 410,534 | +19.0% | 0.08% | +19.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $75,084,000 | +62.8% | 379,749 | +41.9% | 0.08% | +48.1% |
| HUM | Buy | HUMANA INC | $73,810,000 | +8.7% | 166,806 | +4.0% | 0.08% | -1.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $72,975,000 | -42.0% | 131,678 | -50.6% | 0.08% | -47.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $73,065,000 | -11.9% | 248,357 | -16.9% | 0.08% | -20.4% |
| VTR | Buy | VENTAS INC | $71,791,000 | +12.2% | 1,250,477 | +5.3% | 0.08% | +2.7% |
| CERN | Buy | CERNER CORP | $71,863,000 | +19.4% | 918,854 | +9.7% | 0.08% | +8.5% |
| O | Buy | REALTY INCOME CORP | $72,009,000 | +13.0% | 1,069,309 | +6.9% | 0.08% | +2.7% |
| TMUS | Buy | T-MOBILE US INC | $71,121,000 | +15.9% | 491,003 | +0.1% | 0.08% | +5.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $71,648,000 | +10.8% | 358,145 | +18.8% | 0.08% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $70,920,000 | +187.5% | 900,822 | +177.2% | 0.08% | +162.1% |
| PAYX | Buy | PAYCHEX INC | $70,108,000 | +9.9% | 653,530 | +0.9% | 0.08% | 0.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $69,545,000 | +1.6% | 760,302 | +1.6% | 0.07% | -8.6% |
| NEM | Sell | NEWMONT CORP | $69,524,000 | +2.3% | 1,102,445 | -2.3% | 0.07% | -7.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $69,330,000 | +17.1% | 330,532 | +3.5% | 0.07% | +5.7% |
| IDXX | Buy | IDEXX LABS INC | $68,755,000 | +52.3% | 108,628 | +16.8% | 0.07% | +37.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $68,711,000 | +97.7% | 887,684 | -1.8% | 0.07% | +78.0% |
| EFA | Buy | ISHARES TRput | $68,613,000 | +161.3% | 872,500 | +152.9% | 0.07% | +135.5% |
| GNRC | Buy | GENERAC HLDGS INC | $68,209,000 | +79.0% | 164,528 | +40.6% | 0.07% | +62.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $68,504,000 | +22.5% | 1,084,930 | +16.7% | 0.07% | +10.6% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $68,788,000 | +148.7% | 86,000 | +66.0% | 0.07% | +121.2% |
| SPLK | Buy | SPLUNK INCput | $68,438,000 | +282.4% | 472,700 | +258.1% | 0.07% | +247.6% |
| QGEN | Buy | QIAGEN NV | $68,234,000 | +2.0% | 1,412,153 | +2.4% | 0.07% | -7.6% |
| AMZN | Buy | AMAZON COM INCcall | $68,883,000 | +310.5% | 19,900 | +268.5% | 0.07% | +265.0% |
| TWTR | Sell | TWITTER INC | $67,736,000 | +3.9% | 984,133 | -3.9% | 0.07% | -6.5% |
| TWLO | Sell | TWILIO INCcl a | $67,069,000 | +8.9% | 169,927 | -6.1% | 0.07% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $67,586,000 | -45.1% | 874,484 | -45.1% | 0.07% | -50.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $67,124,000 | +0.3% | 582,015 | -1.0% | 0.07% | -8.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $67,200,000 | +51.5% | 444,035 | +41.6% | 0.07% | +38.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $66,347,000 | +36.8% | 630,438 | +18.6% | 0.07% | +24.6% |
| DOW | Sell | DOW INC | $66,262,000 | -16.2% | 1,049,087 | -14.7% | 0.07% | -23.7% |
| MET | Sell | METLIFE INC | $66,228,000 | -13.1% | 1,109,821 | -11.1% | 0.07% | -21.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $65,994,000 | -5.5% | 645,996 | -15.3% | 0.07% | -14.6% |
| BAX | Buy | BAXTER INTL INC | $65,230,000 | -4.5% | 806,348 | +0.2% | 0.07% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $64,315,000 | +9.8% | 236,091 | +199.4% | 0.07% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $65,138,000 | +6.0% | 347,026 | +14.8% | 0.07% | -4.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $64,448,000 | +10.1% | 1,923,253 | +5.1% | 0.07% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $63,885,000 | +5.9% | 649,365 | +3.9% | 0.07% | -4.2% |
| HPQ | Buy | HP INC | $63,423,000 | -4.5% | 2,102,881 | +0.6% | 0.07% | -12.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $63,797,000 | +90.6% | 757,502 | +92.0% | 0.07% | +74.4% |
| XLNX | Buy | XILINX INC | $62,805,000 | +84.8% | 436,909 | +58.2% | 0.07% | +67.5% |
| DFS | Buy | DISCOVER FINL SVCS | $63,226,000 | +38.0% | 537,359 | +11.4% | 0.07% | +24.1% |
| MFC | Buy | MANULIFE FINL CORP | $62,439,000 | +12.7% | 3,169,202 | +23.1% | 0.07% | +3.1% |
| CNI | Buy | CANADIAN NATL RY CO | $62,596,000 | +14.4% | 592,267 | +25.8% | 0.07% | +4.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $62,931,000 | -9.6% | 905,213 | +2.0% | 0.07% | -18.3% |
| PCAR | Buy | PACCAR INC | $63,180,000 | -3.8% | 710,446 | +0.8% | 0.07% | -13.0% |
| MSCI | Sell | MSCI INC | $62,102,000 | -0.8% | 115,756 | -22.3% | 0.07% | -10.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $62,085,000 | +38.3% | 1,212,983 | +20.4% | 0.07% | +24.5% |
| VMC | Buy | VULCAN MATLS CO | $62,016,000 | +31.5% | 356,686 | +28.2% | 0.07% | +20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $61,049,000 | +34.0% | 1,286,616 | +31.9% | 0.06% | +20.4% |
| D | Sell | DOMINION ENERGY INC | $61,014,000 | -15.4% | 830,056 | -12.7% | 0.06% | -23.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $59,819,000 | +134.4% | 320,628 | +122.9% | 0.06% | +113.3% |
| PKI | Buy | PERKINELMER INC | $59,929,000 | +51.6% | 387,336 | +25.7% | 0.06% | +39.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $59,734,000 | +19.9% | 1,168,787 | +11.7% | 0.06% | +8.5% |
| BIIB | Sell | BIOGEN INC | $60,234,000 | -17.8% | 174,067 | -33.8% | 0.06% | -25.6% |
| OKTA | Sell | OKTA INCcl a | $59,977,000 | +2.9% | 244,024 | -7.2% | 0.06% | -7.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $60,155,000 | +27.8% | 196,640 | +32.2% | 0.06% | +16.4% |
| STLA | Sell | STELLANTIS N.V | $59,544,000 | -31.6% | 3,033,087 | -38.3% | 0.06% | -38.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $59,452,000 | +16.7% | 2,598,680 | +10.3% | 0.06% | +5.0% |
| HOLX | Buy | HOLOGIC INC | $59,047,000 | +43.8% | 880,761 | +59.5% | 0.06% | +31.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $59,462,000 | +0.5% | 1,600,206 | -11.2% | 0.06% | -10.0% |
| MAS | Buy | MASCO CORP | $59,214,000 | +33.8% | 1,006,919 | +36.5% | 0.06% | +21.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $58,643,000 | +31.1% | 278,608 | +28.2% | 0.06% | +18.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $58,736,000 | +2.6% | 141 | -4.7% | 0.06% | -6.0% |
| SO | Sell | SOUTHERN CO | $58,886,000 | -3.9% | 974,436 | -1.5% | 0.06% | -12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $59,542,000 | +12.8% | 1,387,196 | +2.2% | 0.06% | +1.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $57,966,000 | +17.4% | 123,538 | +1.0% | 0.06% | +6.9% |
| KR | Sell | KROGER CO | $57,927,000 | -3.1% | 1,504,828 | -7.8% | 0.06% | -11.4% |
| BMO | Buy | BANK MONTREAL QUE | $58,144,000 | +42.0% | 567,099 | +23.8% | 0.06% | +29.2% |
| ROKU | Sell | ROKU INCput | $57,715,000 | -29.0% | 130,000 | -48.0% | 0.06% | -35.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $57,929,000 | +2.8% | 213,382 | -7.9% | 0.06% | -6.1% |
| COHR | Buy | COHERENT INC | $57,351,000 | +12.0% | 217,322 | +7.7% | 0.06% | +1.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $57,191,000 | -29.0% | 264,131 | -33.5% | 0.06% | -35.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $56,848,000 | +17.7% | 425,619 | -2.4% | 0.06% | +7.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $57,460,000 | – | 134,300 | +100.0% | 0.06% | – |
| BLL | Sell | BALL CORP | $57,552,000 | -7.5% | 708,423 | -3.5% | 0.06% | -16.4% |
| SNA | Sell | SNAP ON INC | $55,958,000 | -6.3% | 250,802 | -3.0% | 0.06% | -14.3% |
| CUBE | Sell | CUBESMART | $56,605,000 | +16.5% | 1,222,901 | -4.1% | 0.06% | +5.3% |
| CB | Buy | CHUBB LIMITED | $56,628,000 | +9.4% | 358,250 | +9.3% | 0.06% | -1.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $56,183,000 | +177.2% | 1,615,519 | +134.1% | 0.06% | +150.0% |
| NUE | Sell | NUCOR CORP | $55,469,000 | +4.5% | 579,160 | -12.3% | 0.06% | -4.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $55,110,000 | +3.2% | 401,417 | +1.9% | 0.06% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE COcall | $55,078,000 | -2.0% | 408,200 | -1.6% | 0.06% | -10.6% |
| GIS | Buy | GENERAL MLS INC | $55,118,000 | +2.9% | 909,172 | +4.4% | 0.06% | -6.3% |
| PSX | Sell | PHILLIPS 66 | $55,321,000 | -21.5% | 646,105 | -25.0% | 0.06% | -28.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,861,000 | +253.0% | 815,743 | +230.6% | 0.06% | +222.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $53,051,000 | -2.8% | 569,330 | -6.4% | 0.06% | -10.9% |
| AME | Buy | AMETEK INC | $53,116,000 | +19.2% | 398,763 | +14.4% | 0.06% | +9.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $53,490,000 | -38.8% | 4,105,227 | -43.8% | 0.06% | -44.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $53,612,000 | -1.7% | 800,313 | -5.3% | 0.06% | -10.9% |
| SNPS | Sell | SYNOPSYS INC | $52,640,000 | +11.0% | 190,766 | -1.2% | 0.06% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $52,384,000 | +17.5% | 564,140 | +11.4% | 0.06% | +7.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $52,596,000 | +49.2% | 242,920 | +29.4% | 0.06% | +36.6% |
| HSY | Sell | HERSHEY CO | $51,465,000 | -7.3% | 296,793 | -15.2% | 0.06% | -15.4% |
| ESS | Buy | ESSEX PPTY TR INC | $51,508,000 | +12.4% | 170,692 | +2.8% | 0.06% | +1.9% |
| BYND | Buy | BEYOND MEAT INCput | $51,319,000 | +556.8% | 325,900 | +443.2% | 0.06% | +511.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $51,572,000 | +19.6% | 983,104 | +5.0% | 0.06% | +7.8% |
| TWTR | Buy | TWITTER INCput | $51,989,000 | +169.1% | 756,200 | +151.0% | 0.06% | +139.1% |
| REG | Buy | REGENCY CTRS CORP | $51,389,000 | +14.1% | 797,586 | +0.4% | 0.06% | +3.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $51,925,000 | +19.1% | 91,787 | +7.0% | 0.06% | +7.8% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $50,719,000 | – | 2,488,667 | +100.0% | 0.05% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $50,637,000 | +31.2% | 1,662,292 | +25.4% | 0.05% | +20.0% |
| ADI | Buy | ANALOG DEVICES INC | $51,009,000 | +17.2% | 297,125 | +5.1% | 0.05% | +5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $50,262,000 | +1.6% | 187,034 | -1.6% | 0.05% | -6.9% |
| CM | Buy | CANADIAN IMP BK COMM | $50,503,000 | +21.5% | 443,702 | +4.7% | 0.05% | +10.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $50,850,000 | +24.2% | 32,926 | +14.0% | 0.05% | +12.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $49,377,000 | -27.3% | 493,689 | -35.5% | 0.05% | -33.8% |
| ROST | Sell | ROSS STORES INC | $50,103,000 | -6.0% | 406,967 | -8.0% | 0.05% | -15.9% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $48,481,000 | -41.4% | 3,280,397 | +30.8% | 0.05% | -46.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $48,558,000 | +4.6% | 1,547,425 | +2.2% | 0.05% | -5.5% |
| EA | Sell | ELECTRONIC ARTS INC | $48,652,000 | -33.2% | 338,075 | -37.1% | 0.05% | -39.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $48,382,000 | -8.8% | 257,895 | -11.5% | 0.05% | -16.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $48,634,000 | +27.6% | 492,445 | +18.3% | 0.05% | +15.6% |
| EOG | Buy | EOG RES INC | $48,880,000 | +24.5% | 588,520 | +9.4% | 0.05% | +13.0% |
| HD | Buy | HOME DEPOT INCput | $48,979,000 | +59.3% | 153,700 | +53.4% | 0.05% | +44.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $48,365,000 | -29.1% | 922,364 | -26.0% | 0.05% | -35.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $48,617,000 | +44.3% | 916,333 | +67.2% | 0.05% | +30.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $48,135,000 | +7.7% | 321,907 | +9.6% | 0.05% | -3.8% |
| PHM | Sell | PULTE GROUP INC | $47,889,000 | +0.5% | 874,449 | -3.6% | 0.05% | -8.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $48,250,000 | -22.3% | 2,821,268 | -23.1% | 0.05% | -30.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $48,156,000 | -4.5% | 872,807 | -8.1% | 0.05% | -13.6% |
| STT | Buy | STATE STR CORP | $46,828,000 | +2.8% | 570,144 | +6.5% | 0.05% | -7.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $46,547,000 | +203.5% | 865,357 | +177.0% | 0.05% | +177.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $46,519,000 | +1.5% | 266,619 | +2.9% | 0.05% | -7.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $46,652,000 | +35.0% | 145,584 | +16.9% | 0.05% | +22.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $46,255,000 | +8.5% | 75,623 | -4.8% | 0.05% | -2.0% |
| AFL | Buy | AFLAC INC | $44,954,000 | +38.4% | 839,799 | +33.3% | 0.05% | +26.3% |
| GOLD | Sell | BARRICK GOLD CORP | $45,341,000 | -0.5% | 2,192,396 | -4.6% | 0.05% | -11.1% |
| LYFT | Buy | LYFT INC | $45,031,000 | +17.3% | 746,791 | +22.1% | 0.05% | +6.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $45,139,000 | +47.5% | 659,429 | +42.0% | 0.05% | +33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $45,109,000 | +15.6% | 394,429 | +2.7% | 0.05% | +4.3% |
| CNC | Sell | CENTENE CORP DEL | $44,898,000 | +10.8% | 613,201 | -2.2% | 0.05% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $44,296,000 | +2.1% | 205,270 | -4.0% | 0.05% | -7.8% |
| GOOGL | Sell | ALPHABET INCcall | $43,829,000 | +0.9% | 18,000 | -13.9% | 0.05% | -7.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $44,198,000 | +7.7% | 362,107 | -5.4% | 0.05% | -2.1% |
| RHI | Buy | ROBERT HALF INTL INC | $44,536,000 | +18.1% | 500,277 | +3.6% | 0.05% | +6.8% |
| SNAP | Buy | SNAP INCcl a | $44,498,000 | +68.2% | 654,798 | +29.4% | 0.05% | +51.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $44,424,000 | -35.7% | 470,100 | -36.9% | 0.05% | -42.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $42,927,000 | +92.2% | 430,949 | +85.3% | 0.05% | +76.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $43,317,000 | +24.3% | 120,386 | -2.8% | 0.05% | +12.2% |
| GPC | Buy | GENUINE PARTS CO | $43,242,000 | +16.2% | 342,587 | +7.3% | 0.05% | +4.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $42,832,000 | +15.4% | 1,786,716 | +0.8% | 0.05% | +4.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $43,417,000 | +5.1% | 319,325 | +14.8% | 0.05% | -6.1% |
| GOOG | Buy | ALPHABET INCcall | $42,863,000 | +45.9% | 17,100 | +20.4% | 0.05% | +31.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $42,490,000 | +76.2% | 565,001 | +50.5% | 0.04% | +60.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $42,087,000 | -69.4% | 514,511 | -74.3% | 0.04% | -72.2% |
| CTAS | Sell | CINTAS CORP | $41,780,000 | -3.3% | 109,332 | -13.7% | 0.04% | -11.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $41,894,000 | -0.1% | 813,637 | -8.4% | 0.04% | -8.2% |
| RMD | Sell | RESMED INC | $42,463,000 | +17.8% | 172,401 | -7.8% | 0.04% | +7.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $41,972,000 | +597.4% | 241,546 | +507.4% | 0.04% | +542.9% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $42,522,000 | -26.4% | 805,110 | -23.5% | 0.04% | -33.8% |
| XYL | Sell | XYLEM INC | $40,916,000 | +2.5% | 341,818 | -9.8% | 0.04% | -6.4% |
| YUM | Buy | YUM BRANDS INC | $41,390,000 | +10.3% | 359,297 | +4.5% | 0.04% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $40,827,000 | +8.1% | 199,492 | +5.7% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INCput | $41,285,000 | +33.3% | 47,300 | +16.2% | 0.04% | +22.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $41,377,000 | +16.9% | 1,207,488 | +22.0% | 0.04% | +4.8% |
| AVGO | Buy | BROADCOM INCput | $41,049,000 | +48.0% | 86,700 | +45.2% | 0.04% | +33.3% |
| MOMO | Sell | MOMO INCadr | $41,047,000 | -27.0% | 2,680,650 | -29.7% | 0.04% | -33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $40,029,000 | +13.4% | 268,829 | +6.5% | 0.04% | +2.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $39,927,000 | -4.5% | 645,466 | +3.7% | 0.04% | -12.2% |
| PPG | Sell | PPG INDS INC | $40,253,000 | -14.1% | 237,970 | -23.2% | 0.04% | -21.8% |
| QRVO | Buy | QORVO INC | $40,524,000 | +19.7% | 207,241 | +11.4% | 0.04% | +7.5% |
| ANSS | Sell | ANSYS INC | $39,871,000 | -2.9% | 114,255 | -5.9% | 0.04% | -10.4% |
| XEL | Buy | XCEL ENERGY INC | $39,530,000 | +24.9% | 601,450 | +26.1% | 0.04% | +13.5% |
| GWW | Sell | GRAINGER W W INC | $38,941,000 | -1.9% | 88,269 | -10.9% | 0.04% | -10.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $39,109,000 | +868.0% | 1,009,491 | +823.9% | 0.04% | +740.0% |
| AZO | Sell | AUTOZONE INC | $39,142,000 | -5.3% | 26,239 | -10.3% | 0.04% | -14.3% |
| MHK | Sell | MOHAWK INDS INC | $39,319,000 | -5.1% | 204,600 | -4.8% | 0.04% | -14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $39,010,000 | +26.5% | 506,632 | +525.2% | 0.04% | +16.7% |
| STOR | Buy | STORE CAP CORP | $39,628,000 | +9.1% | 1,142,388 | +5.5% | 0.04% | -2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $38,635,000 | -13.5% | 2,137,194 | -20.3% | 0.04% | -22.6% |
| MCK | Sell | MCKESSON CORP | $38,757,000 | -58.4% | 202,577 | -57.5% | 0.04% | -62.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $38,067,000 | +33.9% | 2,673,175 | +48.8% | 0.04% | +24.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $38,380,000 | -34.8% | 1,227,570 | -43.9% | 0.04% | -40.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $38,111,000 | -39.9% | 1,554,927 | -38.3% | 0.04% | -45.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $38,606,000 | +8.5% | 818,829 | +2.2% | 0.04% | -2.4% |
| ABMD | Buy | ABIOMED INC | $38,287,000 | +193.7% | 122,268 | +196.4% | 0.04% | +173.3% |
| KGC | Buy | KINROSS GOLD CORP | $37,210,000 | +1.1% | 5,850,196 | +5.8% | 0.04% | -7.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $37,718,000 | +3.5% | 58,351 | -5.9% | 0.04% | -7.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $37,618,000 | -29.5% | 698,491 | -32.9% | 0.04% | -36.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $37,173,000 | +5.6% | 245,991 | +7.1% | 0.04% | -2.4% |
| ABNB | Buy | AIRBNB INCput | $37,270,000 | +36.5% | 247,000 | +69.2% | 0.04% | +25.0% |
| HD | Sell | HOME DEPOT INCcall | $37,164,000 | -21.9% | 116,600 | -25.1% | 0.04% | -28.6% |
| K | Buy | KELLOGG CO | $37,507,000 | +3.1% | 584,235 | +1.9% | 0.04% | -7.0% |
| TRP | Buy | TC ENERGY CORP | $37,376,000 | +34.2% | 754,584 | +24.4% | 0.04% | +21.2% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $37,398,000 | +15.7% | 317,379 | +0.2% | 0.04% | +5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $37,677,000 | -11.4% | 103,200 | -13.6% | 0.04% | -20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $37,280,000 | +55.8% | 714,251 | +82.2% | 0.04% | +42.9% |
| CPNG | New | COUPANG INCcl a | $36,145,000 | – | 865,545 | +100.0% | 0.04% | – |
| WDAY | Buy | WORKDAY INCcl a | $35,327,000 | +23.1% | 147,101 | +27.3% | 0.04% | +11.8% |
| CUZ | Buy | COUSINS PPTYS INC | $35,907,000 | +9.8% | 976,951 | +5.9% | 0.04% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $35,730,000 | +71.0% | 237,571 | +71.3% | 0.04% | +52.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $36,106,000 | +44.1% | 993,586 | +22.6% | 0.04% | +31.0% |
| NFLX | Buy | NETFLIX INCcall | $35,409,000 | +21.6% | 66,800 | +20.4% | 0.04% | +11.8% |
| SYY | Sell | SYSCO CORP | $35,599,000 | -8.4% | 463,491 | -5.4% | 0.04% | -17.4% |
| SRE | Buy | SEMPRA ENERGY | $36,028,000 | +26.2% | 270,899 | +25.4% | 0.04% | +11.8% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $35,243,000 | +223.6% | 197,186 | +187.0% | 0.04% | +192.3% |
| ACM | Buy | AECOM | $35,546,000 | +1076.2% | 561,779 | +1099.1% | 0.04% | +850.0% |
| OTEX | Buy | OPEN TEXT CORP | $34,886,000 | +74.9% | 685,525 | +63.9% | 0.04% | +60.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $34,481,000 | +32.9% | 222,539 | +22.5% | 0.04% | +19.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $34,839,000 | +149.3% | 729,662 | +198.1% | 0.04% | +131.2% |
| DXCM | Sell | DEXCOM INC | $34,264,000 | +8.8% | 80,325 | -9.4% | 0.04% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $34,872,000 | +71.2% | 197,022 | +29.0% | 0.04% | +54.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $34,720,000 | +2.3% | 1,300,242 | +6.2% | 0.04% | -7.5% |
| PKG | Buy | PACKAGING CORP AMER | $34,679,000 | +1.6% | 255,904 | +1.1% | 0.04% | -7.5% |
| VLO | Sell | VALERO ENERGY CORP | $34,863,000 | -27.3% | 448,789 | -32.9% | 0.04% | -33.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $34,704,000 | +22.5% | 186,201 | +10.4% | 0.04% | +12.1% |
| OSK | Buy | OSHKOSH CORP | $34,619,000 | +89.0% | 277,810 | +79.9% | 0.04% | +68.2% |
| NVR | Buy | NVR INC | $34,383,000 | +7.4% | 6,921 | +2.1% | 0.04% | -2.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $34,683,000 | +280.4% | 1,061,159 | +264.3% | 0.04% | +236.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $35,059,000 | +8.2% | 123,048 | +1.2% | 0.04% | -2.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $34,963,000 | +29.5% | 249,454 | +15.8% | 0.04% | +15.6% |
| DHI | Sell | D R HORTON INC | $34,960,000 | -17.5% | 386,683 | -18.4% | 0.04% | -26.0% |
| XPEV | Sell | XPENG INCads | $33,967,000 | -51.9% | 764,719 | -60.4% | 0.04% | -56.6% |
| OKTA | Buy | OKTA INCput | $33,740,000 | +507.3% | 137,200 | +448.8% | 0.04% | +414.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $33,522,000 | +21.1% | 603,943 | +2.1% | 0.04% | +9.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $33,765,000 | +54.5% | 183,355 | +32.8% | 0.04% | +38.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $33,460,000 | +129.2% | 280,326 | +88.6% | 0.04% | +111.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $33,543,000 | -80.6% | 88,793 | -81.1% | 0.04% | -82.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $33,527,000 | -13.1% | 951,815 | -15.1% | 0.04% | -20.0% |
| SHV | Sell | ISHARES TRshort treas bd | $33,870,000 | -19.0% | 306,545 | -19.0% | 0.04% | -26.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $34,120,000 | +39.0% | 61,302 | +23.6% | 0.04% | +24.1% |
| CTVA | Sell | CORTEVA INC | $33,010,000 | -16.1% | 745,392 | -11.3% | 0.04% | -23.9% |
| VOO | Buy | VANGUARD INDEX FDS | $33,083,000 | +257.1% | 84,068 | +230.7% | 0.04% | +218.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $33,106,000 | +16.9% | 554,807 | +17.7% | 0.04% | +6.1% |
| CPRT | Buy | COPART INC | $32,653,000 | +26.0% | 246,814 | +3.1% | 0.04% | +16.7% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $32,763,000 | +1190.4% | 484,434 | +864.3% | 0.04% | +1066.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $32,941,000 | -27.2% | 968,614 | -30.5% | 0.04% | -34.0% |
| MPC | Sell | MARATHON PETE CORP | $32,376,000 | -63.1% | 537,338 | -67.2% | 0.04% | -66.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $32,796,000 | +41.2% | 115,535 | +30.6% | 0.04% | +29.6% |
| DB | Buy | DEUTSCHE BANK A Gput | $32,729,000 | +21.0% | 2,511,200 | +11.1% | 0.04% | +9.4% |
| ABNB | Buy | AIRBNB INC | $31,934,000 | +332.4% | 211,303 | +435.2% | 0.03% | +277.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $31,795,000 | +50.2% | 188,226 | +29.8% | 0.03% | +36.0% |
| GLD | Sell | SPDR GOLD TR | $31,797,000 | -5.3% | 191,972 | -8.4% | 0.03% | -12.8% |
| KIM | Sell | KIMCO RLTY CORP | $31,533,000 | +0.1% | 1,506,210 | -9.5% | 0.03% | -8.1% |
| POOL | Buy | POOL CORP | $31,664,000 | +173.6% | 68,828 | +105.0% | 0.03% | +142.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $31,815,000 | -54.3% | 632,266 | -50.6% | 0.03% | -58.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $30,510,000 | +753.9% | 658,594 | +749.3% | 0.03% | +725.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $31,093,000 | +2.8% | 815,877 | +2.3% | 0.03% | -8.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $31,233,000 | +31.1% | 585,214 | +31.1% | 0.03% | +17.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $30,709,000 | -57.7% | 729,941 | -59.1% | 0.03% | -61.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $31,036,000 | -7.0% | 195,663 | -11.1% | 0.03% | -15.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $30,582,000 | +1.5% | 270,160 | -8.5% | 0.03% | -5.7% |
| GLW | Buy | CORNING INC | $31,052,000 | +2.9% | 760,074 | +9.9% | 0.03% | -5.7% |
| WU | Buy | WESTERN UN CO | $31,289,000 | -1.2% | 1,360,105 | +6.1% | 0.03% | -10.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $30,953,000 | +97.0% | 33,700 | +59.0% | 0.03% | +83.3% |
| NTRS | Buy | NORTHERN TR CORP | $30,917,000 | +59.2% | 268,302 | +46.6% | 0.03% | +43.5% |
| LEN | Buy | LENNAR CORPcl a | $31,254,000 | +16.1% | 314,801 | +18.8% | 0.03% | +3.1% |
| CAH | Sell | CARDINAL HEALTH INC | $30,815,000 | -7.7% | 539,490 | -1.0% | 0.03% | -15.4% |
| FTV | Sell | FORTIVE CORP | $30,739,000 | -11.4% | 439,841 | -10.0% | 0.03% | -19.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $31,180,000 | -2.8% | 722,976 | +9.5% | 0.03% | -13.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $30,842,000 | +3.8% | 274,245 | +0.5% | 0.03% | -5.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $30,992,000 | +22.9% | 600,930 | +20.7% | 0.03% | +10.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $30,596,000 | -29.2% | 687,455 | -35.2% | 0.03% | -35.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $30,906,000 | +12.3% | 507,041 | +0.7% | 0.03% | +3.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $30,421,000 | -34.2% | 1,113,391 | -48.9% | 0.03% | -40.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $30,226,000 | +86.2% | 184,174 | +50.9% | 0.03% | +68.4% |
| DIA | SPDR DOW JONES INDL AVERAGEcall | $29,804,000 | +4.1% | 86,500 | 0.0% | 0.03% | -5.9% | |
| VALE | Buy | VALE S Asponsored ads | $30,056,000 | +60.2% | 1,325,527 | +22.3% | 0.03% | +45.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $30,084,000 | -43.1% | 1,182,680 | +20.7% | 0.03% | -48.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $29,745,000 | +4.5% | 349,430 | +8.0% | 0.03% | -3.0% |
| CTXS | Buy | CITRIX SYS INC | $30,223,000 | -7.5% | 257,259 | +10.3% | 0.03% | -15.8% |
| WMB | Sell | WILLIAMS COS INC | $29,875,000 | -2.3% | 1,133,456 | -12.1% | 0.03% | -11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $30,244,000 | -6.1% | 340,057 | -1.1% | 0.03% | -15.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $30,341,000 | -2.7% | 875,876 | -7.4% | 0.03% | -13.5% |
| IRM | Buy | IRON MTN INC NEW | $29,990,000 | +84.7% | 708,129 | +62.0% | 0.03% | +68.4% |
| BYND | Buy | BEYOND MEAT INC | $30,124,000 | +269.3% | 191,303 | +205.4% | 0.03% | +220.0% |
| VFC | Sell | V F CORP | $30,301,000 | +1.1% | 371,434 | -0.4% | 0.03% | -8.6% |
| LOW | Buy | LOWES COS INCput | $30,343,000 | +75.3% | 156,300 | +72.5% | 0.03% | +60.0% |
| DOCU | Sell | DOCUSIGN INC | $28,631,000 | -61.0% | 102,188 | -71.8% | 0.03% | -64.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $29,485,000 | +14.9% | 107,037 | +6.6% | 0.03% | +3.3% |
| CDW | Buy | CDW CORP | $28,791,000 | +24.4% | 164,155 | +17.4% | 0.03% | +14.8% |
| UBS | Buy | UBS GROUP AG | $29,315,000 | +46.7% | 1,915,752 | +49.1% | 0.03% | +29.2% |
| CMCSA | Sell | COMCAST CORP NEWput | $28,923,000 | -13.6% | 509,200 | -17.2% | 0.03% | -20.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $28,724,000 | +8.6% | 273,403 | +5.9% | 0.03% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $28,740,000 | +141.3% | 3,238,203 | +134.4% | 0.03% | +121.4% |
| ALLY | Sell | ALLY FINL INC | $29,391,000 | +8.8% | 589,740 | -1.1% | 0.03% | -3.1% |
| FTNT | Sell | FORTINET INC | $28,762,000 | +15.9% | 119,532 | -11.5% | 0.03% | +6.9% |
| DBX | Buy | DROPBOX INCcl a | $29,381,000 | +49.0% | 969,296 | +31.1% | 0.03% | +34.8% |
| PXD | Buy | PIONEER NAT RES CO | $28,387,000 | +7.8% | 176,681 | +7.3% | 0.03% | -3.2% |
| FTI | Buy | TECHNIPFMC PLC | $28,263,000 | +35.4% | 3,150,860 | +15.5% | 0.03% | +20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $28,429,000 | +9.5% | 2,343,874 | -23.9% | 0.03% | -3.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $27,780,000 | -2.4% | 156,412 | -2.5% | 0.03% | -9.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $27,708,000 | +0.9% | 212,271 | +0.4% | 0.03% | -6.2% |
| TUYA | Buy | TUYA INCsponsered ads | $28,606,000 | +580.4% | 1,146,544 | +483.4% | 0.03% | +500.0% |
| FDS | Buy | FACTSET RESH SYS INC | $27,903,000 | +22.1% | 82,913 | +12.0% | 0.03% | +11.1% |
| BLK | Buy | BLACKROCK INCcall | $28,022,000 | +102.4% | 32,100 | +76.4% | 0.03% | +87.5% |
| ETN | Sell | EATON CORP PLC | $27,819,000 | -20.4% | 188,068 | -25.4% | 0.03% | -26.8% |
| EFX | Sell | EQUIFAX INC | $28,168,000 | +26.6% | 117,831 | -3.2% | 0.03% | +15.4% |
| AVGO | Sell | BROADCOM INCcall | $27,035,000 | -14.0% | 57,100 | -15.7% | 0.03% | -21.6% |
| CLX | Sell | CLOROX CO DEL | $27,169,000 | -22.7% | 151,178 | -16.8% | 0.03% | -29.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $27,648,000 | +20.5% | 1,500,283 | +20.6% | 0.03% | +7.4% |
| NTR | Buy | NUTRIEN LTD | $27,592,000 | +53.1% | 456,487 | +36.7% | 0.03% | +38.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $26,797,000 | +0.5% | 311,014 | +0.6% | 0.03% | -6.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $27,423,000 | -12.0% | 1,047,094 | -10.7% | 0.03% | -21.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $27,050,000 | +19.7% | 781,791 | +15.7% | 0.03% | +7.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $26,778,000 | +31.0% | 206,605 | +24.3% | 0.03% | +20.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $26,806,000 | +54.5% | 45,600 | +25.6% | 0.03% | +45.0% |
| DOV | Sell | DOVER CORP | $26,043,000 | +8.1% | 173,633 | -0.7% | 0.03% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $25,866,000 | -5.2% | 140,674 | -14.3% | 0.03% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $26,572,000 | +63.8% | 66,400 | +52.3% | 0.03% | +47.4% |
| FNV | Buy | FRANCO NEV CORP | $25,954,000 | +36.7% | 178,648 | +17.8% | 0.03% | +27.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $26,594,000 | +363.8% | 184,900 | +337.1% | 0.03% | +300.0% |
| LII | Buy | LENNOX INTL INC | $25,847,000 | +26.6% | 73,547 | +12.2% | 0.03% | +16.7% |
| LYFT | Buy | LYFT INCput | $26,325,000 | +44.1% | 436,500 | +49.9% | 0.03% | +33.3% |
| KHC | Sell | KRAFT HEINZ CO | $26,732,000 | +1.1% | 656,596 | -0.2% | 0.03% | -9.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,173,000 | -6.0% | 47,263 | -14.9% | 0.03% | -12.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $24,874,000 | +29.5% | 350,665 | +20.8% | 0.03% | +17.4% |
| QCOM | Buy | QUALCOMM INCcall | $25,761,000 | +66.3% | 180,400 | +54.7% | 0.03% | +50.0% |
| TMUS | Buy | T-MOBILE US INCput | $25,460,000 | +395.5% | 176,000 | +327.2% | 0.03% | +350.0% |
| NVDA | Sell | NVIDIA CORPORATIONput | $24,883,000 | -89.0% | 31,100 | -92.6% | 0.03% | -89.9% |
| TER | Sell | TERADYNE INC | $25,371,000 | -2.6% | 189,247 | -12.6% | 0.03% | -12.9% |
| DB | Sell | DEUTSCHE BANK A Gcall | $24,900,000 | +4.2% | 1,910,520 | -4.3% | 0.03% | -3.6% |
| IXUS | Buy | ISHARES TRcore msci total | $24,909,000 | +34.0% | 339,819 | +28.5% | 0.03% | +22.7% |
| ES | Buy | EVERSOURCE ENERGY | $24,931,000 | -6.4% | 310,998 | +1.1% | 0.03% | -12.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $25,762,000 | +12.4% | 159,409 | +6.6% | 0.03% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $25,749,000 | +54.1% | 146,344 | +29.5% | 0.03% | +35.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $25,204,000 | +355.8% | 86,200 | +279.7% | 0.03% | +285.7% |
| CR | Buy | CRANE CO | $25,687,000 | +5285.1% | 278,170 | +5381.2% | 0.03% | +2600.0% |
| CSCO | Sell | CISCO SYS INCput | $25,742,000 | -8.1% | 487,300 | -9.8% | 0.03% | -18.2% |
| LENB | Sell | LENNAR CORPcl b | $25,114,000 | -3.6% | 307,660 | -1.7% | 0.03% | -12.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $24,764,000 | +7.7% | 1,232,389 | +11.7% | 0.03% | -3.7% |
| BAC | Buy | BK OF AMERICA CORPput | $24,254,000 | +140.8% | 589,400 | +127.0% | 0.03% | +116.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $24,849,000 | -34.8% | 207,674 | -33.6% | 0.03% | -42.2% |
| AOS | Buy | SMITH A O CORP | $24,586,000 | +34.5% | 341,836 | +27.9% | 0.03% | +18.2% |
| CINF | Sell | CINCINNATI FINL CORP | $24,457,000 | -17.8% | 210,819 | -26.2% | 0.03% | -25.7% |
| ORCL | Buy | ORACLE CORPput | $23,926,000 | +61.9% | 306,900 | +46.0% | 0.03% | +52.9% |
| KEY | Buy | KEYCORP | $24,324,000 | +8.8% | 1,181,982 | +6.2% | 0.03% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $24,658,000 | +62.3% | 71,827 | +64.7% | 0.03% | +44.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $24,329,000 | -94.1% | 541,829 | -94.1% | 0.03% | -94.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $24,764,000 | +21.5% | 53,032 | +30.2% | 0.03% | +8.3% |
| PPL | Buy | PPL CORP | $23,958,000 | +23.7% | 859,975 | +28.8% | 0.03% | +13.0% |
| GIB | Sell | CGI INCcl a sub vtg | $24,396,000 | -8.2% | 268,446 | -15.8% | 0.03% | -16.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $24,492,000 | +11.9% | 212,069 | +10.2% | 0.03% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $23,986,000 | +14.5% | 712,845 | +7.8% | 0.03% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $24,486,000 | +30.0% | 149,100 | +30.7% | 0.03% | +18.2% |
| BPOP | Buy | POPULAR INC | $24,414,000 | +1590.7% | 326,171 | +1501.5% | 0.03% | +1200.0% |
| TSN | Sell | TYSON FOODS INCcl a | $23,092,000 | -30.8% | 314,129 | -29.3% | 0.02% | -35.9% |
| RSG | Sell | REPUBLIC SVCS INC | $23,164,000 | -11.8% | 210,943 | -19.8% | 0.02% | -19.4% |
| ARW | Buy | ARROW ELECTRS INC | $23,158,000 | +9.2% | 202,813 | +5.9% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $23,022,000 | +172.9% | 154,741 | +195.0% | 0.02% | +150.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,315,000 | -14.3% | 66,394 | -17.5% | 0.02% | -21.9% |
| IVZ | Sell | INVESCO LTD | $23,914,000 | -17.1% | 897,999 | -21.3% | 0.02% | -26.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $23,448,000 | +167.2% | 412,600 | +155.8% | 0.02% | +150.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $23,400,000 | +0.3% | 325,787 | +4.3% | 0.02% | -7.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $23,610,000 | +47.4% | 237,736 | +30.4% | 0.02% | +31.6% |
| DLTR | Sell | DOLLAR TREE INC | $23,826,000 | -19.7% | 239,629 | -6.7% | 0.02% | -28.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $23,336,000 | -22.6% | 150,848 | -25.5% | 0.02% | -28.6% |
| LI | Buy | LI AUTO INCsponsored ads | $23,680,000 | +303.1% | 678,272 | +186.2% | 0.02% | +257.1% |
| OKE | Sell | ONEOK INC NEW | $23,721,000 | +1.0% | 427,598 | -8.0% | 0.02% | -10.7% |
| VTRS | Sell | VIATRIS INC | $22,121,000 | -5.4% | 1,538,919 | -7.6% | 0.02% | -14.3% |
| BOX | New | BOX INCcl a | $22,079,000 | – | 855,770 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $22,773,000 | +82.1% | 277,017 | +61.0% | 0.02% | +60.0% |
| OC | Buy | OWENS CORNING NEW | $22,773,000 | +112.1% | 232,651 | +99.5% | 0.02% | +84.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $22,420,000 | +3.6% | 1,540,119 | +12.3% | 0.02% | -4.0% |
| OMC | Sell | OMNICOM GROUP INC | $22,784,000 | -0.1% | 286,194 | -6.4% | 0.02% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $22,229,000 | +150.0% | 24,200 | +101.7% | 0.02% | +140.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $22,052,000 | +34.6% | 58,868 | +25.8% | 0.02% | +26.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $22,666,000 | -42.6% | 374,325 | -45.5% | 0.02% | -47.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $22,834,000 | +8.6% | 833,703 | +8.7% | 0.02% | -4.0% |
| EMN | Sell | EASTMAN CHEM CO | $22,040,000 | -3.6% | 189,170 | -8.4% | 0.02% | -14.8% |
| CSCO | Buy | CISCO SYS INCcall | $21,835,000 | +15.0% | 412,900 | +12.7% | 0.02% | +4.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $21,526,000 | +30.3% | 51,436 | +27.7% | 0.02% | +21.1% |
| PEP | Buy | PEPSICO INCput | $21,832,000 | +120.9% | 148,100 | +112.8% | 0.02% | +91.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,701,000 | -23.3% | 160,423 | -26.8% | 0.02% | -30.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $21,735,000 | +91.6% | 89,891 | +81.8% | 0.02% | +76.9% |
| UDR | Buy | UDR INC | $21,756,000 | +26.3% | 442,018 | +13.3% | 0.02% | +15.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $21,804,000 | +11.6% | 186,544 | -2.8% | 0.02% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $20,747,000 | -44.7% | 584,754 | -38.2% | 0.02% | -50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $20,320,000 | -40.2% | 90,201 | -43.1% | 0.02% | -45.0% |
| VRSN | Sell | VERISIGN INC | $20,369,000 | +10.8% | 89,148 | -4.1% | 0.02% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $20,732,000 | -0.9% | 276,192 | -8.6% | 0.02% | -12.0% |
| EWY | ISHARES INCput | $20,956,000 | +3.9% | 224,900 | 0.0% | 0.02% | -8.3% | |
| EXPE | Sell | EXPEDIA GROUP INC | $20,256,000 | -9.1% | 124,987 | -2.3% | 0.02% | -15.4% |
| WRK | Sell | WESTROCK CO | $20,519,000 | -3.9% | 387,640 | -4.6% | 0.02% | -12.0% |
| TRMB | Sell | TRIMBLE INC | $20,516,000 | +4.6% | 249,766 | -1.4% | 0.02% | -4.3% |
| CVS | Sell | CVS HEALTH CORPput | $20,241,000 | -51.0% | 242,900 | -55.3% | 0.02% | -55.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $20,742,000 | -47.4% | 1,032,859 | -21.7% | 0.02% | -52.2% |
| LKQ | Buy | LKQ CORP | $20,340,000 | +66.7% | 414,340 | +44.8% | 0.02% | +57.1% |
| HAL | Sell | HALLIBURTON CO | $20,594,000 | -23.3% | 897,968 | -28.2% | 0.02% | -31.2% |
| RH | Sell | RH | $20,863,000 | +3.9% | 30,696 | -8.9% | 0.02% | -8.3% |
| UNP | Buy | UNION PAC CORPput | $20,928,000 | +6.0% | 95,500 | +7.1% | 0.02% | -4.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $20,328,000 | -54.2% | 2,482,048 | -21.6% | 0.02% | -57.7% |
| IT | Buy | GARTNER INC | $20,969,000 | +101.4% | 86,715 | +51.9% | 0.02% | +83.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $20,453,000 | -17.7% | 141,088 | -18.6% | 0.02% | -24.1% |
| STAA | Buy | STAAR SURGICAL CO | $20,499,000 | +48.2% | 134,412 | +2.4% | 0.02% | +37.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $20,920,000 | +0.2% | 457,414 | -2.3% | 0.02% | -12.0% |
| ETSY | Buy | ETSY INC | $20,716,000 | +16.2% | 101,679 | +14.3% | 0.02% | +4.8% |
| MRNA | Sell | MODERNA INC | $20,139,000 | +35.9% | 85,790 | -26.0% | 0.02% | +23.5% |
| NKE | Sell | NIKE INCput | $19,697,000 | -51.8% | 127,500 | -58.5% | 0.02% | -56.2% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $19,473,000 | +126.5% | 288,967 | +119.1% | 0.02% | +110.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $19,337,000 | +95.8% | 607,287 | +77.4% | 0.02% | +75.0% |
| KHC | Buy | KRAFT HEINZ COput | $19,568,000 | +134.7% | 479,500 | +131.0% | 0.02% | +110.0% |
| SE | New | SEA LTDput | $19,457,000 | – | 70,000 | +100.0% | 0.02% | – |
| AVTR | Sell | AVANTOR INC | $19,301,000 | +10.5% | 543,330 | -10.1% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INCcall | $19,334,000 | -5.9% | 89,100 | +0.6% | 0.02% | -12.5% |
| HAS | Sell | HASBRO INC | $19,906,000 | -12.1% | 211,040 | -10.1% | 0.02% | -22.2% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $19,838,000 | -41.6% | 584,380 | -31.7% | 0.02% | -47.5% |
| IEX | Sell | IDEX CORP | $19,503,000 | -30.3% | 88,573 | -33.5% | 0.02% | -36.4% |
| WHR | Buy | WHIRLPOOL CORP | $19,931,000 | +10.9% | 91,504 | +12.2% | 0.02% | 0.0% |
| ROKU | Sell | ROKU INC | $19,334,000 | -78.3% | 42,453 | -84.5% | 0.02% | -80.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,653,000 | -23.4% | 463,094 | -31.1% | 0.02% | -30.0% |
| PINS | Sell | PINTEREST INCcl a | $18,854,000 | -77.8% | 238,978 | -79.2% | 0.02% | -80.0% |
| ZS | New | ZSCALER INCput | $18,422,000 | – | 85,000 | +100.0% | 0.02% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $18,374,000 | +24.1% | 62,468 | +25.5% | 0.02% | +17.6% |
| IR | Sell | INGERSOLL RAND INC | $19,050,000 | -5.0% | 391,335 | -3.1% | 0.02% | -16.7% |
| EWY | Buy | ISHARES INCcall | $18,636,000 | +73.1% | 200,000 | +66.7% | 0.02% | +53.8% |
| ETR | Buy | ENTERGY CORP NEW | $18,606,000 | +11.3% | 186,154 | +10.5% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $18,562,000 | +4.8% | 183,774 | +0.3% | 0.02% | -4.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $18,354,000 | -11.5% | 39,436 | -29.9% | 0.02% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $18,706,000 | +5.7% | 221,200 | +10.5% | 0.02% | -4.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $18,972,000 | +42.3% | 3,702,317 | +30.8% | 0.02% | +25.0% |
| AEE | Sell | AMEREN CORP | $18,621,000 | -10.8% | 232,877 | -9.1% | 0.02% | -20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,781,000 | -83.2% | 127,215 | -84.8% | 0.02% | -84.7% |
| DTE | Buy | DTE ENERGY CO | $18,444,000 | +2.7% | 164,244 | +22.1% | 0.02% | -4.8% |
| DISCK | Sell | DISCOVERY INC | $18,834,000 | -57.8% | 653,770 | -46.2% | 0.02% | -61.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $18,606,000 | -29.9% | 73,170 | -33.6% | 0.02% | -35.5% |
| NWL | Buy | NEWELL BRANDS INC | $19,225,000 | +61.3% | 703,244 | +58.0% | 0.02% | +42.9% |
| HES | Sell | HESS CORP | $18,038,000 | +20.1% | 208,067 | -1.6% | 0.02% | +5.6% |
| MS | Buy | MORGAN STANLEYcall | $17,732,000 | +97.8% | 194,200 | +69.3% | 0.02% | +72.7% |
| CONE | Buy | CYRUSONE INC | $17,896,000 | +9.5% | 247,604 | +2.9% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,119,000 | -20.0% | 88,363 | -21.4% | 0.02% | -29.6% |
| CF | Sell | CF INDS HLDGS INC | $17,619,000 | +0.2% | 349,821 | -9.5% | 0.02% | -9.5% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $17,508,000 | +24.5% | 762,865 | +75.2% | 0.02% | +11.8% |
| PPD | Buy | PPD INC | $17,920,000 | +53.2% | 387,841 | +25.5% | 0.02% | +35.7% |
| VST | Sell | VISTRA CORP | $18,036,000 | -9.1% | 972,772 | -13.3% | 0.02% | -17.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $17,681,000 | +37.1% | 457,241 | +19.7% | 0.02% | +26.7% |
| MMM | Sell | 3M COcall | $18,200,000 | -6.6% | 91,900 | -8.7% | 0.02% | -17.4% |
| COO | Sell | COOPER COS INC | $18,009,000 | -15.1% | 45,451 | -17.4% | 0.02% | -24.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $17,708,000 | -24.6% | 154,799 | -21.7% | 0.02% | -32.1% |
| RE | Buy | EVEREST RE GROUP LTD | $18,153,000 | +12.5% | 72,134 | +12.3% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $18,001,000 | -5.9% | 135,951 | -8.5% | 0.02% | -17.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $17,921,000 | +489.7% | 1,047,213 | +515.7% | 0.02% | +375.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $17,488,000 | +14.3% | 152,095 | +8.6% | 0.02% | +5.6% |
| UNP | Buy | UNION PAC CORPcall | $17,515,000 | +5.1% | 79,900 | +6.1% | 0.02% | -5.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $17,854,000 | -38.6% | 39,348 | -42.7% | 0.02% | -44.1% |
| ULTA | Sell | ULTA BEAUTY INC | $18,045,000 | -12.3% | 52,357 | -21.2% | 0.02% | -20.8% |
| MKC | Buy | MCCORMICK & CO INC | $17,766,000 | +5.3% | 202,071 | +7.3% | 0.02% | -5.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $17,690,000 | +32.4% | 333,008 | +15.5% | 0.02% | +18.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $17,442,000 | -17.8% | 821,719 | -7.3% | 0.02% | -24.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $16,916,000 | +70.7% | 108,900 | +68.3% | 0.02% | +50.0% |
| CABO | Buy | CABLE ONE INC | $16,494,000 | +16.1% | 8,605 | +10.4% | 0.02% | +5.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $16,599,000 | +34.9% | 113,543 | +24.4% | 0.02% | +28.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $16,594,000 | +6407.5% | 435,138 | +5308.8% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $16,765,000 | +23.7% | 201,964 | +1124.2% | 0.02% | +12.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $17,098,000 | +510.0% | 261,111 | +522.9% | 0.02% | +500.0% |
| INTC | Sell | INTEL CORPcall | $17,169,000 | -19.7% | 306,600 | -8.3% | 0.02% | -28.0% |
| GRMN | Sell | GARMIN LTD | $17,050,000 | -15.9% | 117,994 | -23.2% | 0.02% | -25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $17,046,000 | +8.2% | 46,307 | +7.8% | 0.02% | -5.3% |
| AVY | Sell | AVERY DENNISON CORP | $17,098,000 | -0.2% | 81,448 | -12.2% | 0.02% | -10.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $17,065,000 | -13.9% | 42,241 | -11.3% | 0.02% | -21.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $16,429,000 | +8.6% | 45,000 | +5.9% | 0.02% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $16,990,000 | +53.9% | 385,112 | +33.1% | 0.02% | +38.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,931,000 | -43.9% | 180,351 | -42.8% | 0.02% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $16,575,000 | -7.7% | 458,895 | -2.7% | 0.02% | -14.3% |
| LIN | Sell | LINDE PLCcall | $17,286,000 | +2.3% | 59,900 | -0.5% | 0.02% | -10.0% |
| AES | Sell | AES CORP | $17,003,000 | -30.0% | 649,753 | -28.1% | 0.02% | -37.9% |
| L | Buy | LOEWS CORP | $17,331,000 | +7.6% | 318,220 | +2.7% | 0.02% | -5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,922,000 | -1.7% | 42,849 | -14.8% | 0.02% | -10.5% |
| IP | Buy | INTERNATIONAL PAPER COput | $15,866,000 | +100.9% | 259,700 | +79.8% | 0.02% | +88.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,130,000 | -1.0% | 197,073 | -1.7% | 0.02% | -10.5% |
| ORCL | Buy | ORACLE CORPcall | $16,223,000 | +13.5% | 208,100 | +2.4% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $16,358,000 | +48.9% | 125,000 | +66.7% | 0.02% | +30.8% |
| KMX | Buy | CARMAX INC | $16,124,000 | +9.4% | 124,087 | +13.5% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,088,000 | +15.2% | 257,718 | +15.5% | 0.02% | +6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $16,364,000 | +205.9% | 22,700 | +164.0% | 0.02% | +183.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $16,309,000 | +18.7% | 10,500 | +9.4% | 0.02% | +6.2% |
| CCK | Sell | CROWN HLDGS INC | $15,966,000 | -11.4% | 156,094 | -15.9% | 0.02% | -19.0% |
| DVA | Buy | DAVITA INC | $16,415,000 | +52.2% | 136,540 | +37.7% | 0.02% | +30.8% |
| STPC | New | STAR PEAK CORP II | $15,840,000 | – | 1,600,000 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $16,402,000 | -4.1% | 284,703 | -1.6% | 0.02% | -15.0% |
| EPAM | Buy | EPAM SYS INC | $15,570,000 | +62.2% | 30,381 | +25.1% | 0.02% | +54.5% |
| KN | Buy | KNOWLES CORP | $16,328,000 | +95.4% | 830,064 | +109.7% | 0.02% | +70.0% |
| PACX | New | PIONEER MERGER CORP | $15,831,000 | – | 1,600,727 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $15,567,000 | +58.6% | 26,500 | +28.6% | 0.02% | +41.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $15,795,000 | -10.0% | 62,000 | -3.5% | 0.02% | -19.0% |
| FTS | Buy | FORTIS INC | $16,047,000 | +35.2% | 362,112 | +32.3% | 0.02% | +21.4% |
| USFD | Buy | US FOODS HLDG CORP | $15,613,000 | +11.1% | 409,834 | +11.9% | 0.02% | 0.0% |
| TWCT | Buy | TWC TECH HLDGS II CORP | $16,186,000 | +797.2% | 1,630,000 | +787.0% | 0.02% | +750.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $15,579,000 | -5.7% | 94,927 | -12.4% | 0.02% | -10.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $15,702,000 | -2.4% | 245,693 | -8.5% | 0.02% | -10.5% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $15,794,000 | +171.1% | 377,447 | +68.5% | 0.02% | +142.9% |
| APTV | Buy | APTIV PLC | $14,746,000 | +124.2% | 93,427 | +96.2% | 0.02% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,228,000 | +38.8% | 126,908 | +36.8% | 0.02% | +23.1% |
| AVA | Buy | AVISTA CORP | $15,201,000 | +922.9% | 359,426 | +1050.8% | 0.02% | +700.0% |
| FE | Sell | FIRSTENERGY CORP | $15,146,000 | -10.5% | 405,455 | -17.1% | 0.02% | -20.0% |
| BTG | Buy | B2GOLD CORP | $14,792,000 | +1.8% | 3,518,179 | +4.3% | 0.02% | -5.9% |
| NEM | Sell | NEWMONT CORPput | $15,393,000 | -13.0% | 242,700 | -16.9% | 0.02% | -23.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $15,247,000 | +0.5% | 111,975 | -0.4% | 0.02% | -11.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,129,000 | -10.3% | 93,163 | -6.8% | 0.02% | -20.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $15,183,000 | +45.3% | 79,100 | +43.6% | 0.02% | +33.3% |
| LOW | Buy | LOWES COS INCcall | $15,317,000 | +3237.0% | 78,900 | +3187.5% | 0.02% | +1500.0% |
| LU | Buy | LUFAX HOLDING LTD | $14,798,000 | +99.5% | 1,307,475 | +155.9% | 0.02% | +77.8% |
| J | Sell | JACOBS ENGR GROUP INC | $15,242,000 | -11.6% | 114,939 | -14.1% | 0.02% | -20.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $15,304,000 | +32.7% | 367,821 | +14.8% | 0.02% | +14.3% |
| WPC | Buy | WP CAREY INC | $15,005,000 | +22.5% | 200,613 | +16.2% | 0.02% | +14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $15,227,000 | +40.6% | 175,400 | +16.5% | 0.02% | +23.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $15,068,000 | -25.2% | 318,698 | -32.5% | 0.02% | -33.3% |
| TMUS | Buy | T-MOBILE US INCcall | $15,322,000 | +83.8% | 105,900 | +58.5% | 0.02% | +60.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $13,905,000 | +13.1% | 433,730 | +3.4% | 0.02% | +7.1% |
| ALB | Buy | ALBEMARLE CORP | $13,849,000 | +15.8% | 82,537 | +0.8% | 0.02% | +7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,198,000 | +4.8% | 495,267 | -20.1% | 0.02% | -6.2% |
| INCY | Buy | INCYTE CORP | $13,702,000 | +17.7% | 162,352 | +12.9% | 0.02% | +7.1% |
| C | Buy | CITIGROUP INCcall | $13,900,000 | +24.7% | 197,000 | +29.0% | 0.02% | +15.4% |
| SJM | Sell | SMUCKER J M CO | $13,973,000 | -6.0% | 107,658 | -7.6% | 0.02% | -11.8% |
| MET | Buy | METLIFE INCput | $14,311,000 | +74.6% | 240,000 | +78.6% | 0.02% | +50.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $13,936,000 | +339.8% | 35,200 | +295.5% | 0.02% | +275.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $14,353,000 | +69.5% | 242,840 | +60.7% | 0.02% | +50.0% |
| TGT | New | TARGET CORPcall | $14,248,000 | – | 59,000 | +100.0% | 0.02% | – |
| CTLT | Sell | CATALENT INC | $14,214,000 | -10.5% | 130,787 | -13.8% | 0.02% | -21.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,081,000 | +5.9% | 84,946 | +1.9% | 0.02% | -6.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $14,173,000 | -3.7% | 87,868 | -18.1% | 0.02% | -11.8% |
| MOS | Buy | MOSAIC CO NEW | $13,961,000 | +29.9% | 442,809 | +30.3% | 0.02% | +15.4% |
| GOOG | Sell | ALPHABET INCput | $13,789,000 | -95.4% | 5,500 | -96.1% | 0.02% | -95.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,965,000 | +3.6% | 123,602 | -0.5% | 0.02% | -6.2% |
| WIX | Sell | WIX COM LTD | $14,004,000 | -0.8% | 47,941 | -5.8% | 0.02% | -11.8% |
| HRL | Sell | HORMEL FOODS CORP | $13,896,000 | -51.9% | 291,764 | -51.6% | 0.02% | -55.9% |
| YNDX | Buy | YANDEX N V | $13,751,000 | +36.5% | 193,677 | +25.0% | 0.02% | +25.0% |
| WRB | Buy | BERKLEY W R CORP | $13,232,000 | +5.1% | 178,284 | +7.6% | 0.01% | -6.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,403,000 | +30.0% | 221,154 | +23.8% | 0.01% | +16.7% |
| UPS | New | UNITED PARCEL SERVICE INCput | $13,140,000 | – | 63,300 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $12,735,000 | +89.9% | 204,600 | +79.3% | 0.01% | +75.0% |
| FOXA | Sell | FOX CORP | $13,019,000 | +0.1% | 352,080 | -0.9% | 0.01% | -6.7% |
| WAB | Sell | WABTEC | $13,052,000 | -23.6% | 159,609 | -25.9% | 0.01% | -30.0% |
| NRG | Buy | NRG ENERGY INC | $12,751,000 | +40.0% | 318,262 | +30.9% | 0.01% | +27.3% |
| APD | AIR PRODS & CHEMS INCput | $13,373,000 | +1.1% | 46,600 | 0.0% | 0.01% | -12.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $12,832,000 | +103.8% | 108,300 | +93.7% | 0.01% | +100.0% |
| AIZ | Buy | ASSURANT INC | $13,508,000 | +24.0% | 86,650 | +14.0% | 0.01% | +7.7% |
| ATO | Buy | ATMOS ENERGY CORP | $13,520,000 | -0.1% | 140,546 | +2.8% | 0.01% | -12.5% |
| TRP | Buy | TC ENERGY CORPcall | $12,884,000 | +148.8% | 210,000 | +133.3% | 0.01% | +133.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $13,575,000 | +8.8% | 132,959 | -6.6% | 0.01% | -6.7% |
| MTB | Sell | M & T BK CORP | $13,007,000 | -21.7% | 89,362 | -17.6% | 0.01% | -30.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,915,000 | +6.6% | 126,849 | -3.7% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $13,483,000 | +4.5% | 393,569 | +4.9% | 0.01% | -6.7% |
| CMS | Sell | CMS ENERGY CORP | $13,546,000 | -14.8% | 229,920 | -11.5% | 0.01% | -26.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $13,520,000 | +9.9% | 209,600 | +11.2% | 0.01% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,387,000 | -2.3% | 42,952 | -5.7% | 0.01% | -12.5% |
| KKR | Sell | KKR & CO INC | $13,107,000 | +1.6% | 220,166 | -16.4% | 0.01% | -6.7% |
| MCD | Buy | MCDONALDS CORPcall | $13,277,000 | +238.5% | 57,500 | +228.6% | 0.01% | +180.0% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $12,964,000 | +45.4% | 1,336,500 | +44.6% | 0.01% | +40.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,876,000 | +5.6% | 187,347 | +1.1% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $12,645,000 | +36.2% | 34,838 | +12.9% | 0.01% | +18.2% |
| CVE | Buy | CENOVUS ENERGY INC | $11,770,000 | +39.8% | 1,229,207 | +9.8% | 0.01% | +30.0% |
| SUI | Buy | SUN CMNTYS INC | $11,782,000 | +82.0% | 68,650 | +59.4% | 0.01% | +62.5% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $12,093,000 | +396.0% | 181,900 | +343.7% | 0.01% | +333.3% |
| LB | Sell | L BRANDS INC | $12,227,000 | -5.4% | 170,881 | -17.5% | 0.01% | -13.3% |
| INDA | Sell | ISHARES TRmsci india etf | $12,553,000 | +0.6% | 283,925 | -4.3% | 0.01% | -13.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,642,000 | +80.9% | 248,755 | +80.7% | 0.01% | +62.5% |
| SWBK | New | SWITCHBACK II CORPORATION | $12,350,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $12,579,000 | -22.6% | 369,775 | -27.1% | 0.01% | -31.6% |
| URTH | Sell | ISHARES INCmsci world etf | $12,100,000 | +3.8% | 95,600 | -2.8% | 0.01% | -7.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $12,537,000 | +32.7% | 75,544 | +22.6% | 0.01% | +18.2% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $11,834,000 | +143.6% | 120,300 | +138.7% | 0.01% | +116.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $11,804,000 | -29.9% | 126,300 | -41.1% | 0.01% | -35.0% |
| TDOC | Sell | TELADOC HEALTH INC | $12,282,000 | -12.2% | 73,542 | -4.6% | 0.01% | -18.8% |
| AGNC | Buy | AGNC INVT CORP | $11,749,000 | +135.2% | 696,105 | +134.0% | 0.01% | +116.7% |
| TGT | New | TARGET CORPput | $12,075,000 | – | 50,000 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDAcall | $12,529,000 | +168.9% | 100,000 | +150.0% | 0.01% | +160.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,321,000 | +1.9% | 55,298 | -5.5% | 0.01% | -7.1% |
| CRM | Sell | SALESFORCE COM INCcall | $12,267,000 | -74.8% | 50,200 | -78.1% | 0.01% | -77.2% |
| MO | Buy | ALTRIA GROUP INCcall | $12,254,000 | +803.0% | 257,900 | +873.2% | 0.01% | +550.0% |
| GL | Buy | GLOBE LIFE INC | $12,418,000 | +19.4% | 130,732 | +22.3% | 0.01% | +8.3% |
| WYNN | Sell | WYNN RESORTS LTD | $12,105,000 | -12.6% | 99,207 | -10.0% | 0.01% | -18.8% |
| JLL | Buy | JONES LANG LASALLE INC | $12,174,000 | +26.5% | 62,303 | +15.9% | 0.01% | +18.2% |
| AUY | Sell | YAMANA GOLD INC | $12,442,000 | -6.8% | 2,945,980 | -4.0% | 0.01% | -18.8% |
| FMC | Sell | FMC CORP | $11,798,000 | -23.2% | 108,591 | -21.5% | 0.01% | -27.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $11,749,000 | +79.5% | 56,600 | +47.4% | 0.01% | +62.5% |
| FB | Sell | FACEBOOK INCput | $12,239,000 | -69.9% | 35,200 | -74.5% | 0.01% | -72.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,779,000 | +554.0% | 31,782 | +415.4% | 0.01% | +550.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,549,000 | -80.1% | 34,510 | -82.3% | 0.01% | -82.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $12,201,000 | +14.8% | 138,661 | +9.8% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $11,360,000 | +249.6% | 80,294 | +237.2% | 0.01% | +200.0% |
| BCE | Buy | BCE INC | $11,376,000 | +11.5% | 230,814 | +2.4% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $11,202,000 | +1.4% | 185,109 | -0.3% | 0.01% | -7.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $11,623,000 | -12.9% | 56,660 | -21.5% | 0.01% | -25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $11,587,000 | -13.1% | 851,367 | -15.2% | 0.01% | -25.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $11,129,000 | +31.6% | 109,100 | +18.3% | 0.01% | +20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,115,000 | +38.4% | 300,811 | +14.6% | 0.01% | +33.3% |
| NFLX | NETFLIX INCput | $11,251,000 | +1.3% | 21,300 | 0.0% | 0.01% | -7.7% | |
| PFE | Sell | PFIZER INCcall | $11,118,000 | -24.5% | 280,500 | -31.1% | 0.01% | -29.4% |
| TXN | Sell | TEXAS INSTRS INCput | $10,975,000 | -57.3% | 57,200 | -57.8% | 0.01% | -60.0% |
| AYI | Buy | ACUITY BRANDS INC | $11,151,000 | +27.6% | 59,645 | +12.6% | 0.01% | +20.0% |
| YAC | YUCAIPA ACQUISITION CORP | $11,138,000 | -0.3% | 1,128,488 | 0.0% | 0.01% | -7.7% | |
| RDFN | New | REDFIN CORP | $11,168,000 | – | 176,110 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INCsponsored ads | $10,854,000 | -40.7% | 691,653 | -37.2% | 0.01% | -45.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $11,460,000 | -39.8% | 219,483 | -33.2% | 0.01% | -45.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $11,043,000 | +138.1% | 418,332 | +110.5% | 0.01% | +140.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $11,386,000 | -97.1% | 78,689 | -97.3% | 0.01% | -97.4% |
| VMW | Buy | VMWARE INC | $11,264,000 | +54.6% | 70,228 | +45.1% | 0.01% | +33.3% |
| IXG | ISHARES TRglobal finls etf | $11,409,000 | +3.8% | 147,000 | 0.0% | 0.01% | -7.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,982,000 | -40.3% | 161,211 | -47.4% | 0.01% | -45.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $11,258,000 | +73.5% | 489,603 | +44.8% | 0.01% | +50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,004,000 | -14.4% | 20,386 | -16.9% | 0.01% | -21.4% |
| EMPW | Buy | EMPOWER LTD | $9,997,000 | +151.9% | 999,700 | +150.1% | 0.01% | +120.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,007,000 | +8.6% | 44,185 | +8.8% | 0.01% | 0.0% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $9,855,000 | +69.1% | 988,988 | +67.9% | 0.01% | +57.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $10,005,000 | +24.0% | 104,322 | +5.4% | 0.01% | +22.2% |
| PWR | Buy | QUANTA SVCS INC | $9,880,000 | +5.0% | 109,037 | +1.8% | 0.01% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $10,453,000 | +32.9% | 347,866 | +39.7% | 0.01% | +22.2% |
| GLD | Sell | SPDR GOLD TRcall | $10,716,000 | -74.0% | 64,700 | -74.9% | 0.01% | -77.6% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $9,890,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A | $10,703,000 | +49.8% | 48,708 | +42.4% | 0.01% | +37.5% |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $9,880,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $10,234,000 | +594.3% | 10,009 | +725.8% | 0.01% | +450.0% |
| V | Sell | VISA INCcall | $10,393,000 | -20.8% | 44,400 | -28.4% | 0.01% | -26.7% |
| MASI | Buy | MASIMO CORP | $10,167,000 | +131.9% | 41,777 | +118.4% | 0.01% | +120.0% |
| CMA | Buy | COMERICA INC | $10,067,000 | +40.0% | 141,742 | +42.1% | 0.01% | +37.5% |
| VEEV | Sell | VEEVA SYS INC | $10,377,000 | -43.7% | 33,141 | -53.3% | 0.01% | -50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $10,283,000 | +53.0% | 82,500 | +37.2% | 0.01% | +37.5% |
| BAND | Buy | BANDWIDTH INC | $9,871,000 | +877.3% | 71,581 | +780.5% | 0.01% | +1000.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $10,274,000 | +1.8% | 264,268 | -17.7% | 0.01% | -8.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,260,000 | -63.6% | 162,398 | -63.2% | 0.01% | -66.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $10,095,000 | -41.3% | 26,700 | -49.1% | 0.01% | -45.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,666,000 | +41.6% | 529,748 | +50.0% | 0.01% | +22.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $9,921,000 | +3.1% | 81,006 | +8.5% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCput | $10,147,000 | +24.4% | 6,500 | +18.2% | 0.01% | +10.0% |
| SPGI | Buy | S&P GLOBAL INCput | $10,693,000 | +164.4% | 26,100 | +128.9% | 0.01% | +120.0% |
| MMM | Sell | 3M COput | $10,602,000 | -5.0% | 53,500 | -7.3% | 0.01% | -15.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $9,901,000 | +67.5% | 73,400 | +68.3% | 0.01% | +57.1% |
| EBAY | Buy | EBAY INC.put | $10,353,000 | +17.4% | 147,100 | +3.5% | 0.01% | +10.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $10,092,000 | +4.6% | 153,480 | +16.6% | 0.01% | 0.0% |
| DE | Sell | DEERE & COput | $10,640,000 | -12.2% | 30,200 | -6.8% | 0.01% | -21.4% |
| FEYE | Buy | FIREEYE INC | $9,198,000 | +49.3% | 455,775 | +45.9% | 0.01% | +42.9% |
| LAZ | Buy | LAZARD LTD | $9,369,000 | +209.1% | 207,373 | +197.8% | 0.01% | +150.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,822,000 | +26.6% | 121,290 | +14.7% | 0.01% | +11.1% |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $9,350,000 | +0.7% | 939,222 | 0.0% | 0.01% | -9.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $9,155,000 | +2.2% | 12,700 | -11.8% | 0.01% | -9.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,932,000 | +14.9% | 429,255 | +16.4% | 0.01% | +11.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,755,000 | -22.8% | 144,425 | -21.7% | 0.01% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,164,000 | -5.4% | 164,476 | -8.0% | 0.01% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $9,144,000 | -31.5% | 163,400 | -28.6% | 0.01% | -37.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,468,000 | -9.3% | 79,176 | -18.0% | 0.01% | -16.7% |
| TREB | Buy | TREBIA ACQUISITION CORP | $8,924,000 | +350.5% | 900,933 | +353.4% | 0.01% | +400.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $9,223,000 | -1.8% | 115,268 | -4.0% | 0.01% | -9.1% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $9,610,000 | +452.3% | 1,097,371 | +558.0% | 0.01% | +400.0% |
| BAP | Sell | CREDICORP LTD | $9,243,000 | -22.7% | 76,001 | -12.5% | 0.01% | -28.6% |
| DISCA | Sell | DISCOVERY INC | $9,335,000 | -86.9% | 306,719 | -81.1% | 0.01% | -88.1% |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $9,341,000 | +35.0% | 953,148 | +34.2% | 0.01% | +25.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $9,678,000 | +176.4% | 273,063 | +197.4% | 0.01% | +150.0% |
| AVAV | Buy | AEROVIRONMENT INC | $9,389,000 | +41.5% | 93,843 | +64.2% | 0.01% | +25.0% |
| DOW | Buy | DOW INCcall | $9,828,000 | +360.8% | 155,600 | +368.7% | 0.01% | +233.3% |
| STLD | Sell | STEEL DYNAMICS INC | $9,355,000 | -32.8% | 157,209 | -42.6% | 0.01% | -37.5% |
| CMI | Buy | CUMMINS INCput | $9,741,000 | +65.4% | 40,200 | +78.7% | 0.01% | +42.9% |
| EBAY | Buy | EBAY INC.call | $9,631,000 | +114.0% | 137,100 | +86.5% | 0.01% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $9,299,000 | +1921.5% | 39,500 | +1875.0% | 0.01% | +900.0% |
| FFIV | Buy | F5 NETWORKS INC | $9,827,000 | -9.4% | 52,230 | +0.7% | 0.01% | -23.1% |
| CAE | Sell | CAE INC | $8,946,000 | +0.1% | 290,669 | -7.2% | 0.01% | -9.1% |
| CVS | Buy | CVS HEALTH CORPcall | $9,066,000 | +577.6% | 108,800 | +518.2% | 0.01% | +400.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $9,390,000 | +7.9% | 404,052 | +8.7% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $9,773,000 | +154.5% | 211,752 | +114.1% | 0.01% | +100.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $9,720,000 | +55.6% | 59,000 | +55.3% | 0.01% | +42.9% |
| AVLR | Buy | AVALARA INC | $9,721,000 | +23.9% | 60,044 | +2.1% | 0.01% | +11.1% |
| IMO | Buy | IMPERIAL OIL LTD | $9,062,000 | +33.0% | 296,497 | +5.5% | 0.01% | +25.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $9,817,000 | -0.7% | 121,297 | -3.8% | 0.01% | -16.7% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $9,404,000 | -52.5% | 144,538 | -44.9% | 0.01% | -56.5% |
| SBG | SANDBRIDGE ACQUISITION CORP | $9,260,000 | +0.9% | 925,998 | 0.0% | 0.01% | -9.1% | |
| CPB | Sell | CAMPBELL SOUP CO | $9,171,000 | -52.0% | 201,117 | -46.6% | 0.01% | -54.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $9,312,000 | -7.2% | 81,698 | +2.8% | 0.01% | -16.7% |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $9,151,000 | +4.0% | 927,189 | +3.0% | 0.01% | 0.0% |
| BCE | Sell | BCE INCcall | $9,138,000 | -28.6% | 150,000 | -33.3% | 0.01% | -33.3% |
| PLUG | Buy | PLUG POWER INC | $9,154,000 | +32.0% | 267,397 | +37.2% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,984,000 | +21.2% | 308,086 | +14.5% | 0.01% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $8,965,000 | +49.9% | 12,984 | +34.0% | 0.01% | +42.9% |
| COUP | Buy | COUPA SOFTWARE INC | $9,049,000 | +22.5% | 34,326 | +17.3% | 0.01% | +11.1% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $8,749,000 | +7.1% | 327,428 | +6.6% | 0.01% | -10.0% |
| ERES | Buy | EAST RES ACQUISITION CO | $8,802,000 | +30.6% | 899,121 | +30.3% | 0.01% | +12.5% |
| TU | Sell | TELUS CORPORATION | $8,281,000 | -19.5% | 369,090 | -28.3% | 0.01% | -25.0% |
| BWA | Sell | BORGWARNER INC | $8,374,000 | -21.6% | 173,013 | -24.8% | 0.01% | -30.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,175,000 | -12.7% | 210,116 | -13.4% | 0.01% | -18.2% |
| VICI | Sell | VICI PPTYS INC | $8,337,000 | -41.6% | 268,670 | -46.4% | 0.01% | -47.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $8,621,000 | +181.5% | 123,312 | +205.6% | 0.01% | +125.0% |
| MET | Buy | METLIFE INCcall | $8,070,000 | +15.7% | 135,100 | +17.9% | 0.01% | +12.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $8,104,000 | – | 52,468 | +100.0% | 0.01% | – |
| CSAN | COSAN S Aads | $8,129,000 | +19.9% | 426,939 | 0.0% | 0.01% | +12.5% | |
| D | Buy | DOMINION ENERGY INCput | $8,314,000 | +82.0% | 113,300 | +87.9% | 0.01% | +80.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $8,682,000 | +75.8% | 100,000 | +66.7% | 0.01% | +50.0% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $8,606,000 | +6.5% | 130,000 | 0.0% | 0.01% | -10.0% | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $8,623,000 | +42.5% | 174,922 | +42.9% | 0.01% | +28.6% |
| NET | Sell | CLOUDFLARE INC | $8,544,000 | +42.7% | 80,476 | -6.0% | 0.01% | +28.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $8,854,000 | +186.4% | 60,500 | +160.8% | 0.01% | +125.0% |
| TPR | Buy | TAPESTRY INC | $8,186,000 | +12.4% | 191,125 | +7.8% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $8,200,000 | +77.8% | 606,607 | +42.7% | 0.01% | +80.0% |
| MKL | Sell | MARKEL CORP | $8,804,000 | -6.8% | 7,421 | -9.6% | 0.01% | -18.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,594,000 | -10.0% | 335,600 | -10.0% | 0.01% | -18.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,013,000 | -20.8% | 94,075 | -25.0% | 0.01% | -25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,648,000 | +8.1% | 353,342 | +0.5% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,542,000 | -26.6% | 83,101 | -25.3% | 0.01% | -35.7% |
| OGN | New | ORGANON & CO | $8,101,000 | – | 265,758 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,002,000 | +32.7% | 110,699 | +27.8% | 0.01% | +28.6% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $8,577,000 | +299.9% | 137,800 | +277.5% | 0.01% | +200.0% |
| RH | New | RHput | $8,156,000 | – | 12,000 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,248,000 | +21.3% | 88,658 | -3.2% | 0.01% | +12.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,516,000 | +42.6% | 310,560 | +32.3% | 0.01% | +28.6% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,676,000 | +6.7% | 114,839 | 0.0% | 0.01% | -10.0% | |
| AAPL | Buy | APPLE INCcall | $8,791,000 | +355.7% | 64,200 | +308.9% | 0.01% | +350.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $8,329,000 | +4.2% | 77,828 | +9.9% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DELput | $8,292,000 | +499.6% | 557,100 | +393.4% | 0.01% | +350.0% |
| DOW | New | DOW INCput | $8,451,000 | – | 133,800 | +100.0% | 0.01% | – |
| TXG | Sell | 10X GENOMICS INC | $8,202,000 | -13.4% | 41,857 | -20.1% | 0.01% | -18.2% |
| EOG | New | EOG RES INCput | $8,005,000 | – | 95,400 | +100.0% | 0.01% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $7,284,000 | – | 515,141 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $7,551,000 | +27.7% | 128,140 | -0.1% | 0.01% | +14.3% |
| IP | Buy | INTERNATIONAL PAPER COcall | $7,362,000 | +170.9% | 120,500 | +142.5% | 0.01% | +166.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,702,000 | +925.6% | 93,856 | +886.5% | 0.01% | +700.0% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $7,472,000 | -5.5% | 180,100 | -18.1% | 0.01% | -11.1% |
| LRCX | Buy | LAM RESEARCH CORPcall | $7,640,000 | +12.4% | 11,800 | +3.5% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $7,729,000 | +228.2% | 81,100 | +221.8% | 0.01% | +166.7% |
| STZ | New | CONSTELLATION BRANDS INCput | $7,887,000 | – | 33,500 | +100.0% | 0.01% | – |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $7,878,000 | +172.4% | 791,394 | +171.6% | 0.01% | +166.7% |
| LEA | Buy | LEAR CORP | $7,622,000 | +18.3% | 43,354 | +21.2% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,058,000 | -6.1% | 137,289 | -15.7% | 0.01% | -11.1% |
| TTD | Buy | THE TRADE DESK INC | $7,837,000 | +14.4% | 100,789 | +850.4% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $7,250,000 | +14.5% | 129,878 | +24.1% | 0.01% | +14.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $7,053,000 | +39.4% | 473,955 | +48.4% | 0.01% | +33.3% |
| LLY | Sell | LILLY ELI & COput | $7,541,000 | +2.3% | 32,800 | -16.5% | 0.01% | -11.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $7,483,000 | +25.6% | 321,543 | +20.0% | 0.01% | +14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,477,000 | -65.7% | 171,913 | -67.8% | 0.01% | -69.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $7,632,000 | +2.8% | 82,506 | -1.3% | 0.01% | -11.1% |
| MS | Sell | MORGAN STANLEYput | $7,716,000 | -32.5% | 84,500 | -42.2% | 0.01% | -38.5% |
| ANET | Buy | ARISTA NETWORKS INCput | $7,935,000 | +106.1% | 21,900 | +72.4% | 0.01% | +60.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,591,000 | +2221.4% | 58,241 | +2206.6% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,227,000 | -72.2% | 226,250 | -74.2% | 0.01% | -74.2% |
| INTC | Sell | INTEL CORPput | $7,691,000 | -92.5% | 137,000 | -91.4% | 0.01% | -93.3% |
| CM | New | CANADIAN IMP BK COMMcall | $7,041,000 | – | 50,000 | +100.0% | 0.01% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $7,137,000 | -1.8% | 90,757 | +1.3% | 0.01% | -11.1% |
| RPM | Sell | RPM INTL INC | $7,748,000 | -5.4% | 87,433 | -1.9% | 0.01% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $7,559,000 | +53.8% | 74,100 | +38.2% | 0.01% | +33.3% |
| CCJ | Buy | CAMECO CORP | $7,586,000 | +78.0% | 395,235 | +53.7% | 0.01% | +60.0% |
| JD | New | JD.COM INCcall | $7,707,000 | – | 96,500 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $7,788,000 | +42.0% | 168,120 | +25.6% | 0.01% | +33.3% |
| TWTR | Buy | TWITTER INCcall | $7,811,000 | +11.0% | 113,600 | +3.5% | 0.01% | 0.0% |
| RNG | New | RINGCENTRAL INCput | $7,866,000 | – | 26,700 | +100.0% | 0.01% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,371,000 | -20.7% | 56,351 | -27.3% | 0.01% | -27.3% |
| PEP | Buy | PEPSICO INCcall | $7,901,000 | +40.9% | 53,600 | +35.7% | 0.01% | +14.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $7,748,000 | +42.9% | 91,703 | +25.9% | 0.01% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,732,000 | +49.6% | 36,449 | +46.4% | 0.01% | +33.3% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $7,399,000 | +49.3% | 157,699 | +51.0% | 0.01% | +33.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $7,551,000 | – | 129,108 | +100.0% | 0.01% | – |
| XPOA | New | DPCM CAP INC | $7,410,000 | – | 750,000 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCcall | $6,725,000 | – | 40,200 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $6,851,000 | +49.6% | 43,281 | +30.9% | 0.01% | +40.0% |
| W | Buy | WAYFAIR INCcl a | $6,791,000 | +2.5% | 21,644 | +3.2% | 0.01% | -12.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $6,518,000 | -68.0% | 393,270 | -61.6% | 0.01% | -70.8% |
| AA | Buy | ALCOA CORP | $6,141,000 | +276.3% | 166,158 | +231.4% | 0.01% | +250.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,435,000 | +31.2% | 51,361 | +36.3% | 0.01% | +16.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $6,496,000 | +17.3% | 1,092,645 | +0.8% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $6,370,000 | +80.4% | 268,309 | +96.4% | 0.01% | +75.0% |
| STNE | Sell | STONECO LTD | $6,871,000 | -0.1% | 101,413 | -8.8% | 0.01% | -12.5% |
| CGNX | Buy | COGNEX CORP | $6,304,000 | +84.0% | 75,201 | +82.9% | 0.01% | +75.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,769,000 | +68.5% | 96,550 | +84.3% | 0.01% | +40.0% |
| BHP | BHP GROUP LTDput | $6,722,000 | +4.1% | 92,800 | 0.0% | 0.01% | -12.5% | |
| WM | WASTE MGMT INC DELput | $6,499,000 | +7.6% | 46,600 | 0.0% | 0.01% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,203,000 | +5.6% | 58,000 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLCput | $6,349,000 | -6.9% | 22,000 | -9.5% | 0.01% | -12.5% |
| CRM | Sell | SALESFORCE COM INCput | $7,035,000 | -95.4% | 28,800 | -96.0% | 0.01% | -96.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $6,273,000 | +7.4% | 190,656 | +4.3% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $6,316,000 | -66.8% | 44,600 | -68.6% | 0.01% | -68.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,974,000 | +33.8% | 132,256 | +40.8% | 0.01% | +16.7% |
| BHP | Buy | BHP GROUP LTDcall | $6,976,000 | +32.5% | 96,300 | +27.4% | 0.01% | +16.7% |
| SMH | New | VANECK VECTORS ETF TRcall | $6,451,000 | – | 24,700 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORPORATIONcall | $6,224,000 | +15.5% | 150,000 | 0.0% | 0.01% | +16.7% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $6,358,000 | -19.2% | 222,283 | -15.1% | 0.01% | -22.2% |
| TU | New | TELUS CORPORATIONcall | $6,928,000 | – | 250,000 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $6,652,000 | -44.7% | 270,785 | -45.8% | 0.01% | -50.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,580,000 | +38.1% | 90,621 | +32.8% | 0.01% | +16.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $6,279,000 | -18.6% | 35,300 | -18.7% | 0.01% | -22.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,715,000 | -23.4% | 1,117,819 | -37.0% | 0.01% | -30.0% |
| DG | New | DOLLAR GEN CORP NEWput | $6,399,000 | – | 29,600 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,570,000 | +11.4% | 36,782 | +4.9% | 0.01% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $6,633,000 | +118.8% | 63,400 | +119.4% | 0.01% | +75.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $6,176,000 | +47.8% | 264,479 | +52.0% | 0.01% | +40.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $6,132,000 | -49.6% | 101,200 | -50.9% | 0.01% | -50.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $6,366,000 | +1383.9% | 17,400 | +1142.9% | 0.01% | +600.0% |
| APA | Sell | APA CORPORATION | $6,619,000 | +13.2% | 310,295 | -5.1% | 0.01% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,410,000 | +45.6% | 37,011 | +35.7% | 0.01% | +40.0% |
| QELL | New | QELL ACQUISITION CORPcl a | $6,744,000 | – | 677,464 | +100.0% | 0.01% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $6,675,000 | +71.7% | 221,116 | +85.3% | 0.01% | +40.0% |
| ANTM | New | ANTHEM INCput | $6,236,000 | – | 16,400 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $6,579,000 | -67.7% | 17,400 | -72.0% | 0.01% | -70.8% |
| NUE | Buy | NUCOR CORPcall | $6,416,000 | +36.9% | 67,300 | +15.4% | 0.01% | +16.7% |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $6,295,000 | +0.9% | 645,000 | 0.0% | 0.01% | 0.0% | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $6,313,000 | +13.0% | 200,912 | -2.2% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $6,505,000 | +33.9% | 230,612 | +32.6% | 0.01% | +16.7% |
| FSLR | Buy | FIRST SOLAR INC | $6,521,000 | +7.5% | 71,854 | +4.4% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $6,198,000 | +11.6% | 255,895 | +4.6% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $6,375,000 | +6.0% | 216,942 | +14.3% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INCput | $6,602,000 | +44.0% | 41,200 | +35.5% | 0.01% | +40.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $6,387,000 | +49.1% | 171,379 | +36.2% | 0.01% | +40.0% |
| FOX | Sell | FOX CORP | $6,330,000 | -0.7% | 180,229 | -0.2% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,260,000 | -23.3% | 104,009 | -11.2% | 0.01% | -30.0% |
| HON | New | HONEYWELL INTL INCput | $7,016,000 | – | 32,100 | +100.0% | 0.01% | – |
| TPIC | Buy | TPI COMPOSITES INC | $6,594,000 | -10.7% | 136,168 | +3.8% | 0.01% | -22.2% |
| DOCU | New | DOCUSIGN INCcall | $6,268,000 | – | 22,300 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNION | $6,629,000 | +105.6% | 60,564 | +69.2% | 0.01% | +75.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $6,183,000 | +3.6% | 79,310 | +9.2% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $6,763,000 | -59.5% | 91,328 | -62.2% | 0.01% | -65.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $6,683,000 | +12.1% | 721,317 | +0.7% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $6,031,000 | -25.9% | 83,000 | -33.6% | 0.01% | -40.0% |
| TSN | Buy | TYSON FOODS INCput | $5,884,000 | +1881.1% | 80,300 | +1907.5% | 0.01% | – |
| CME | Buy | CME GROUP INCput | $5,712,000 | +320.9% | 26,900 | +307.6% | 0.01% | +200.0% |
| TSN | New | TYSON FOODS INCcall | $5,208,000 | – | 71,100 | +100.0% | 0.01% | – |
| YY | Buy | JOYY INC | $5,402,000 | +3.9% | 81,690 | +47.4% | 0.01% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $5,318,000 | +306.6% | 141,028 | +275.6% | 0.01% | +200.0% |
| COG | Sell | CABOT OIL & GAS CORP | $5,640,000 | -54.0% | 323,162 | -50.4% | 0.01% | -57.1% |
| ZNGA | Buy | ZYNGA INCcl a | $5,391,000 | +375.4% | 509,098 | +362.8% | 0.01% | +500.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,915,000 | +22.7% | 154,904 | +33.5% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $5,372,000 | -11.0% | 158,423 | -17.8% | 0.01% | -14.3% |
| PENN | Sell | PENN NATL GAMING INC | $5,608,000 | -43.4% | 73,538 | -22.6% | 0.01% | -50.0% |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $5,375,000 | +1.1% | 536,426 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AGput | $6,018,000 | -3.2% | 425,000 | 0.0% | 0.01% | -14.3% | |
| KHC | New | KRAFT HEINZ COcall | $5,820,000 | – | 142,600 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,993,000 | +32.4% | 48,079 | +21.2% | 0.01% | +20.0% |
| TRIP | Buy | TRIPADVISOR INC | $5,573,000 | +23.8% | 137,923 | +66.4% | 0.01% | +20.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,212,000 | +260.2% | 111,026 | +230.9% | 0.01% | +200.0% |
| SU | New | SUNCOR ENERGY INC NEWcall | $5,958,000 | – | 200,000 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,175,000 | -4.3% | 35,150 | -7.9% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $5,995,000 | -13.4% | 323,969 | -7.0% | 0.01% | -25.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,929,000 | -15.9% | 326,673 | +12.9% | 0.01% | -25.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,357,000 | +522.9% | 31,872 | +443.0% | 0.01% | +500.0% |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $5,561,000 | – | 560,000 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $5,932,000 | -12.9% | 21,400 | -19.2% | 0.01% | -25.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $5,617,000 | +9.4% | 277,075 | +17.6% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,605,000 | +25.1% | 474,945 | -9.6% | 0.01% | +20.0% |
| ILMN | Buy | ILLUMINA INCput | $5,393,000 | +42.1% | 11,400 | +14.0% | 0.01% | +50.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $5,272,000 | -24.0% | 113,418 | -26.4% | 0.01% | -25.0% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $5,820,000 | – | 599,998 | +100.0% | 0.01% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $5,724,000 | +13.3% | 33,341 | -2.0% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,579,000 | +1804.1% | 527,768 | +1935.4% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $5,622,000 | +5154.2% | 14,200 | +4633.3% | 0.01% | – |
| CHWY | Buy | CHEWY INCcall | $5,316,000 | +235.4% | 65,500 | +254.1% | 0.01% | +200.0% |
| DE | Buy | DEERE & COcall | $5,637,000 | +25.5% | 16,000 | +33.3% | 0.01% | +20.0% |
| PNC | New | PNC FINL SVCS GROUP INCput | $5,985,000 | – | 31,500 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $5,393,000 | +3053.8% | 401,300 | +2986.9% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $5,174,000 | +16.5% | 44,102 | +21.5% | 0.01% | +20.0% |
| AMGN | Sell | AMGEN INCput | $5,537,000 | -20.2% | 22,700 | -18.9% | 0.01% | -25.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $5,997,000 | -20.0% | 35,000 | -27.4% | 0.01% | -33.3% |
| ATUS | Buy | ALTICE USA INCcl a | $5,251,000 | +29.9% | 153,999 | +24.7% | 0.01% | +20.0% |
| WEIBO CORPnote 1.250%11/1 | $5,941,000 | +0.2% | 6,100,000 | 0.0% | 0.01% | -14.3% | ||
| VOYA | Buy | VOYA FINANCIAL INC | $5,734,000 | +75.8% | 93,735 | +83.3% | 0.01% | +50.0% |
| INTU | Sell | INTUITput | $5,247,000 | +12.3% | 10,700 | -12.3% | 0.01% | +20.0% |
| New | LIGHTSPEED POS INC | $5,708,000 | – | 68,023 | +100.0% | 0.01% | – | |
| GILD | Buy | GILEAD SCIENCES INCcall | $5,887,000 | +116.9% | 85,700 | +104.0% | 0.01% | +100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $6,075,000 | +28.4% | 108,196 | -4.7% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $5,956,000 | +4.5% | 42,503 | -7.8% | 0.01% | -14.3% |
| BURL | Sell | BURLINGTON STORES INC | $5,888,000 | -9.9% | 18,358 | -15.4% | 0.01% | -25.0% |
| BRO | Sell | BROWN & BROWN INC | $5,440,000 | +15.4% | 102,337 | -0.1% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $5,674,000 | +355.4% | 52,752 | +264.6% | 0.01% | +500.0% |
| ZTS | Buy | ZOETIS INCput | $6,000,000 | +59.5% | 32,200 | +35.3% | 0.01% | +50.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,231,000 | -29.3% | 125,448 | -20.8% | 0.01% | -33.3% |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $5,988,000 | – | 599,998 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $5,510,000 | – | 29,000 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DELput | $6,071,000 | +33.4% | 106,800 | +30.9% | 0.01% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $6,030,000 | +189.5% | 63,200 | +182.1% | 0.01% | +200.0% |
| ALC | Sell | ALCON AG | $5,844,000 | -15.4% | 83,501 | -15.0% | 0.01% | -25.0% |
| PODD | Sell | INSULET CORP | $5,650,000 | -9.2% | 20,491 | -13.9% | 0.01% | -14.3% |
| NDSN | Sell | NORDSON CORP | $6,009,000 | -1.7% | 27,388 | -10.8% | 0.01% | -14.3% |
| TJX | TJX COS INC NEWput | $5,225,000 | +1.9% | 77,500 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $5,220,000 | -94.4% | 197,656 | -94.8% | 0.01% | -94.5% |
| FEYE | Buy | FIREEYE INCput | $5,186,000 | +163.0% | 257,000 | +157.0% | 0.01% | +200.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,853,000 | +91.1% | 57,045 | +93.4% | 0.01% | +66.7% |
| PIAI | PRIME IMPACT ACQUISITION I | $4,740,000 | -0.2% | 485,688 | 0.0% | 0.01% | -16.7% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,322,000 | +6.2% | 15,611 | +9.6% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INCput | $4,329,000 | +32.2% | 37,700 | +25.2% | 0.01% | +25.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $4,702,000 | -49.3% | 47,500 | -54.5% | 0.01% | -54.5% |
| CAP | CAPITOL INVESTMENT CORP V | $4,452,000 | -1.5% | 447,442 | 0.0% | 0.01% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,680,000 | +1.3% | 27,710 | -15.8% | 0.01% | 0.0% |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $5,065,000 | 0.0% | 491,290 | 0.0% | 0.01% | -16.7% | |
| CGC | Buy | CANOPY GROWTH CORP | $5,006,000 | -9.8% | 206,125 | +19.9% | 0.01% | -28.6% |
| FDX | New | FEDEX CORPcall | $5,071,000 | – | 17,100 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCcl a | $4,976,000 | +131.7% | 82,131 | +159.0% | 0.01% | +66.7% |
| MDT | Buy | MEDTRONIC PLCput | $4,720,000 | +130.8% | 38,100 | +121.5% | 0.01% | +150.0% |
| KRC | Buy | KILROY RLTY CORP | $5,128,000 | +113.9% | 73,477 | +102.8% | 0.01% | +66.7% |
| XOM | New | EXXON MOBIL CORPcall | $4,237,000 | – | 67,300 | +100.0% | 0.01% | – |
| VMC | VULCAN MATLS COput | $4,311,000 | +2.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SF | Buy | STIFEL FINL CORP | $4,300,000 | +28.2% | 66,395 | +27.7% | 0.01% | +25.0% |
| SM | Buy | SM ENERGY CO | $4,575,000 | +455.2% | 187,977 | +282.3% | 0.01% | +400.0% |
| ZTS | Buy | ZOETIS INCcall | $4,677,000 | +248.3% | 25,100 | +195.3% | 0.01% | +150.0% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $4,750,000 | – | 475,220 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & COcall | $4,391,000 | +131.8% | 19,100 | +89.1% | 0.01% | +150.0% |
| GPC | Buy | GENUINE PARTS COput | $5,038,000 | +148.1% | 40,000 | +129.9% | 0.01% | +150.0% |
| SE | Buy | SEA LTDsponsord ads | $4,993,000 | +74.7% | 18,208 | +42.3% | 0.01% | +66.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,833,000 | +25.4% | 229,834 | +30.9% | 0.01% | 0.0% |
| OKTA | New | OKTA INCcall | $4,992,000 | – | 20,300 | +100.0% | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,521,000 | -1.9% | 98,881 | -4.0% | 0.01% | 0.0% |
| WM | WASTE MGMT INC DELcall | $4,491,000 | +7.6% | 32,200 | 0.0% | 0.01% | 0.0% | |
| ANTM | New | ANTHEM INCcall | $4,753,000 | – | 12,500 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $4,945,000 | – | 500,000 | +100.0% | 0.01% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $4,365,000 | – | 440,000 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $4,996,000 | +39.7% | 80,559 | +37.7% | 0.01% | +25.0% |
| MGNI | New | MAGNITE INC | $4,816,000 | – | 136,937 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,548,000 | -2.8% | 76,647 | -4.0% | 0.01% | -16.7% |
| DDOG | Buy | DATADOG INC | $5,032,000 | +71.2% | 47,903 | +34.4% | 0.01% | +66.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $4,368,000 | +5.1% | 9,618 | -1.9% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,222,000 | +4.1% | 53,291 | -2.9% | 0.01% | 0.0% |
| EMR | New | EMERSON ELEC COput | $4,612,000 | – | 48,000 | +100.0% | 0.01% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $5,000,000 | – | 500,000 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $5,027,000 | +8.2% | 17,100 | +2.4% | 0.01% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $5,018,000 | -31.1% | 159,184 | -39.7% | 0.01% | -44.4% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $4,654,000 | +164.7% | 275,806 | +211.4% | 0.01% | +150.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $5,046,000 | -12.1% | 72,800 | 0.0% | 0.01% | -28.6% | |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $4,430,000 | -23.5% | 439,696 | -25.5% | 0.01% | -28.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $4,734,000 | -5.4% | 66,110 | -5.8% | 0.01% | -16.7% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,422,000 | -0.4% | 173,116 | +5.7% | 0.01% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $4,266,000 | +827.4% | 118,152 | +594.7% | 0.01% | +400.0% |
| PVH | Sell | PVH CORPORATION | $4,848,000 | -9.2% | 45,651 | -11.4% | 0.01% | -16.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,288,000 | +8.8% | 43,144 | -4.0% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,491,000 | +39.2% | 53,890 | +26.1% | 0.01% | +25.0% |
| BB | Sell | BLACKBERRY LTD | $4,488,000 | +25.9% | 366,719 | -13.1% | 0.01% | +25.0% |
| MDU | Buy | MDU RES GROUP INC | $4,335,000 | +13.8% | 138,548 | +14.9% | 0.01% | +25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,926,000 | -13.7% | 134,301 | -19.8% | 0.01% | -28.6% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,692,000 | +698.0% | 47,700 | +682.0% | 0.01% | +400.0% |
| NSH | New | NAVSIGHT HLDGS INCcl a | $4,985,000 | – | 500,000 | +100.0% | 0.01% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $4,548,000 | -6.3% | 104,200 | -8.6% | 0.01% | -16.7% |
| HON | New | HONEYWELL INTL INCcall | $4,612,000 | – | 21,100 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $4,972,000 | – | 216,088 | +100.0% | 0.01% | – |
| IIAC | INVESTINDUSTRIAL ACQUISITION | $4,880,000 | -0.4% | 499,998 | 0.0% | 0.01% | -16.7% | |
| SDGR | Buy | SCHRODINGER INC | $5,004,000 | +1.4% | 66,155 | +2.3% | 0.01% | -16.7% |
| GLW | Buy | CORNING INCcall | $4,391,000 | +73.6% | 107,600 | +86.8% | 0.01% | +66.7% |
| WB | Buy | WEIBO CORPsponsored adr | $4,326,000 | +31.7% | 82,271 | +26.4% | 0.01% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $4,395,000 | +11.1% | 23,000 | +7.0% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORPcall | $5,024,000 | -48.1% | 45,000 | -48.8% | 0.01% | -54.5% |
| CMI | Buy | CUMMINS INCcall | $4,967,000 | -7.0% | 20,500 | +0.5% | 0.01% | -16.7% |
| HYG | Sell | ISHARES TRput | $4,400,000 | -77.3% | 50,000 | -77.5% | 0.01% | -78.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,547,000 | -85.3% | 74,766 | -85.9% | 0.01% | -86.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $5,061,000 | +22.8% | 34,968 | +1.1% | 0.01% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $4,834,000 | +101.5% | 27,500 | +111.5% | 0.01% | +66.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,087,000 | +58.4% | 41,510 | +69.6% | 0.01% | +25.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $4,986,000 | +120.6% | 75,000 | +97.4% | 0.01% | +66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,596,000 | -23.1% | 126,581 | -22.1% | 0.01% | -28.6% |
| DEH | Sell | D8 HOLDINGS CORP | $4,816,000 | -33.6% | 483,077 | -34.1% | 0.01% | -44.4% |
| ALL | New | ALLSTATE CORPput | $4,631,000 | – | 35,800 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC.call | $4,767,000 | – | 75,000 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $4,447,000 | +432.6% | 20,987 | +352.4% | 0.01% | +400.0% |
| ADSK | AUTODESK INCput | $4,058,000 | +5.6% | 13,800 | 0.0% | 0.00% | -20.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,461,000 | +430.0% | 71,880 | +368.1% | 0.00% | +300.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $3,557,000 | -41.4% | 120,722 | -46.5% | 0.00% | -42.9% |
| CVNA | Sell | CARVANA COcl a | $4,171,000 | +10.4% | 13,814 | -4.6% | 0.00% | 0.0% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $4,004,000 | – | 400,000 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $3,518,000 | +34.0% | 46,475 | +27.7% | 0.00% | +33.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $4,126,000 | +974.5% | 59,652 | +832.4% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,432,000 | -41.0% | 49,513 | -33.3% | 0.00% | -42.9% |
| IEV | ISHARES TReurope etf | $3,917,000 | +6.1% | 73,489 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $3,959,000 | +333.2% | 32,327 | +297.1% | 0.00% | +300.0% |
| PLUG | Buy | PLUG POWER INCcall | $3,727,000 | +27.6% | 109,000 | +33.7% | 0.00% | +33.3% |
| Y | Buy | ALLEGHANY CORP MD | $3,938,000 | +28.2% | 5,918 | +22.4% | 0.00% | 0.0% |
| VALE | VALE S Aput | $3,401,000 | +31.8% | 150,000 | 0.0% | 0.00% | +33.3% | |
| DKNG | Buy | DRAFTKINGS INC | $3,892,000 | +37.9% | 74,669 | +62.1% | 0.00% | +33.3% |
| GDDY | Sell | GODADDY INCcl a | $3,715,000 | +4.8% | 42,531 | -7.1% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $3,852,000 | -6.6% | 148,262 | -10.9% | 0.00% | -20.0% |
| NOV | Sell | NOV INC | $3,498,000 | -19.2% | 233,294 | -26.2% | 0.00% | -20.0% |
| HUBS | Sell | HUBSPOT INC | $4,195,000 | +4.1% | 7,140 | -19.7% | 0.00% | -20.0% |
| KLAQ | Sell | KL ACQUISITION CORP | $3,728,000 | -0.3% | 384,690 | -0.1% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,039,000 | +52.5% | 48,850 | +52.2% | 0.00% | +33.3% |
| PNR | Buy | PENTAIR PLC | $3,904,000 | +18.2% | 58,101 | +10.6% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $3,370,000 | +311.5% | 9,300 | +244.4% | 0.00% | +300.0% |
| API | New | AGORA INCads | $3,747,000 | – | 89,131 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $4,079,000 | -38.2% | 401,547 | -28.8% | 0.00% | -50.0% |
| ACIC | New | ATLAS CREST INVT CORP | $4,101,000 | – | 411,934 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $3,529,000 | – | 2,400 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $3,475,000 | -97.4% | 9,200 | -97.4% | 0.00% | -97.4% |
| EB | New | EVENTBRITE INC | $3,894,000 | – | 205,602 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INCcall | $3,718,000 | +7.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PFPT | New | PROOFPOINT INC | $3,860,000 | – | 22,219 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,605,000 | +1.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $3,914,000 | +63.4% | 12,410 | +51.1% | 0.00% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $4,038,000 | +303.0% | 2,600 | +271.4% | 0.00% | +300.0% |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $3,920,000 | -10.5% | 2,010,439 | 0.0% | 0.00% | -20.0% | |
| IMAB | Buy | I MABsponsored ads | $3,608,000 | +455.9% | 42,951 | +218.3% | 0.00% | +300.0% |
| RRC | Buy | RANGE RES CORP | $3,525,000 | +1181.8% | 209,752 | +695.1% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $3,555,000 | -1.9% | 45,435 | -0.1% | 0.00% | 0.0% |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $3,888,000 | – | 400,000 | +100.0% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,360,000 | +65.3% | 74,243 | +70.3% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $3,873,000 | -12.9% | 160,510 | -14.4% | 0.00% | -20.0% |
| GPS | Sell | GAP INC | $3,724,000 | -35.3% | 112,811 | -41.4% | 0.00% | -42.9% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $4,140,000 | -6.4% | 48,015 | -8.9% | 0.00% | -20.0% |
| BX | New | BLACKSTONE GROUP INCcall | $3,417,000 | – | 35,100 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $3,482,000 | – | 353,525 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,134,000 | +80.5% | 89,238 | +65.7% | 0.00% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $3,621,000 | +499.5% | 17,600 | +486.7% | 0.00% | +300.0% |
| TTC | Buy | TORO CO | $3,527,000 | +420.2% | 32,140 | +389.9% | 0.00% | +300.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $3,437,000 | – | 15,900 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $3,802,000 | +396.3% | 14,780 | +337.1% | 0.00% | +300.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,433,000 | -22.7% | 344,263 | -10.4% | 0.00% | -20.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,964,000 | +165.9% | 70,907 | -51.3% | 0.00% | +100.0% |
| GOAC | Sell | GO ACQUISITION CORP | $3,786,000 | -9.4% | 386,339 | -9.1% | 0.00% | -20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,534,000 | +88.7% | 153,650 | +67.1% | 0.00% | +100.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $4,212,000 | -1.9% | 2,700 | -6.9% | 0.00% | -20.0% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $3,986,000 | – | 400,000 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,394,000 | +54.7% | 52,682 | +63.4% | 0.00% | +33.3% |
| STLA | New | STELLANTIS N.Vcall | $4,139,000 | – | 250,000 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $3,655,000 | +28.8% | 1,063,819 | +2.7% | 0.00% | +33.3% |
| LQD | Sell | ISHARES TRput | $3,362,000 | -74.2% | 25,000 | -75.0% | 0.00% | -73.3% |
| KN | Sell | KNOWLES CORPput | $3,558,000 | -63.3% | 180,900 | -60.6% | 0.00% | -63.6% |
| RACE | Sell | FERRARI N V | $4,194,000 | -15.4% | 20,328 | -14.1% | 0.00% | -33.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $3,654,000 | +364.9% | 54,936 | +679.5% | 0.00% | +300.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,341,000 | -2.0% | 44,169 | +4.9% | 0.00% | 0.0% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $4,094,000 | +10.1% | 28,200 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | MONGODB INCcl a | $3,371,000 | -29.3% | 9,151 | -48.8% | 0.00% | -33.3% |
| SPGI | New | S&P GLOBAL INCcall | $3,400,000 | – | 8,300 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $4,036,000 | +6.4% | 26,168 | +1.7% | 0.00% | 0.0% |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $3,570,000 | -5.2% | 368,812 | -4.7% | 0.00% | 0.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,775,000 | -37.2% | 127,057 | -35.7% | 0.00% | -42.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,001,000 | +1.2% | 101,706 | -1.2% | 0.00% | -20.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $3,633,000 | -35.0% | 50,000 | -41.7% | 0.00% | -42.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,523,000 | -45.0% | 22,062 | -38.5% | 0.00% | -50.0% |
| CSX | Buy | CSX CORPput | $3,467,000 | +40.9% | 108,600 | +327.6% | 0.00% | +33.3% |
| TECH | Buy | BIO-TECHNE CORP | $3,531,000 | +117.6% | 7,859 | +84.1% | 0.00% | +100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,439,000 | -19.2% | 30,505 | -27.0% | 0.00% | -20.0% |
| IBB | Buy | ISHARES TRishares biotech | $3,330,000 | +19.0% | 20,335 | +9.3% | 0.00% | +33.3% |
| EOG | New | EOG RES INCcall | $4,061,000 | – | 48,400 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $3,712,000 | +35.6% | 11,700 | +25.8% | 0.00% | +33.3% |
| TUR | Buy | ISHARES INCmsci turkey etf | $3,590,000 | -2.5% | 170,727 | +6.2% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $3,921,000 | +1487.4% | 67,575 | +1305.8% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $3,990,000 | +0.7% | 77,167 | +1.2% | 0.00% | -20.0% |
| ALV | Sell | AUTOLIV INC | $3,384,000 | -25.7% | 34,493 | -29.6% | 0.00% | -20.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $4,123,000 | -19.1% | 64,372 | +18.1% | 0.00% | -33.3% |
| U | Buy | UNITY SOFTWARE INC | $3,382,000 | +140.0% | 30,592 | +116.1% | 0.00% | +100.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,745,000 | -6.8% | 34,904 | -12.7% | 0.00% | -20.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $4,060,000 | +11.2% | 82,278 | +4.6% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,438,000 | +15.8% | 259,603 | +6.9% | 0.00% | +33.3% |
| USO | Buy | UNITED STS OIL FD LPunits | $4,118,000 | +38.2% | 82,545 | +13.8% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,440,000 | +123.2% | 5,700 | +106.5% | 0.00% | +200.0% |
| SLG | Sell | SL GREEN RLTY CORPput | $3,149,000 | -67.4% | 38,700 | -71.5% | 0.00% | -72.7% |
| R | Buy | RYDER SYS INC | $2,374,000 | +52.9% | 31,883 | +55.1% | 0.00% | +50.0% |
| PNM | Buy | PNM RES INC | $2,431,000 | +2.4% | 49,829 | +2.8% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $2,372,000 | -55.4% | 17,064 | -59.7% | 0.00% | -50.0% |
| ONB | New | OLD NATL BANCORP IND | $2,622,000 | – | 149,070 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INCcall | $3,206,000 | +57.5% | 15,100 | +52.5% | 0.00% | +50.0% |
| RNST | New | RENASANT CORP | $2,808,000 | – | 70,201 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES COcall | $3,250,000 | +2.3% | 20,000 | 0.0% | 0.00% | -25.0% | |
| PBI | Buy | PITNEY BOWES INC | $2,372,000 | +428.3% | 273,220 | +401.4% | 0.00% | +200.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,216,000 | -27.2% | 21,318 | -26.5% | 0.00% | -40.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $2,803,000 | -98.1% | 5,000 | -98.4% | 0.00% | -98.3% |
| OII | Buy | OCEANEERING INTL INC | $2,485,000 | +58.5% | 158,425 | +14.0% | 0.00% | +50.0% |
| RDFN | New | REDFIN CORPput | $3,171,000 | – | 50,000 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $3,087,000 | -15.9% | 71,937 | -21.8% | 0.00% | -25.0% |
| SH | PROSHARES TRshort s&p 500 ne | $2,770,000 | -8.2% | 180,000 | 0.0% | 0.00% | -25.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $3,253,000 | +453.2% | 107,964 | +722.2% | 0.00% | +200.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,892,000 | +18.9% | 34,526 | -4.3% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $2,404,000 | +5.1% | 16,423 | -6.0% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORPcall | $3,234,000 | – | 25,000 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,693,000 | +156.7% | 395,774 | +54.9% | 0.00% | +200.0% |
| YUM | Buy | YUM BRANDS INCcall | $2,400,000 | +65.9% | 20,900 | +57.1% | 0.00% | +50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,658,000 | +34.7% | 27,282 | +16.1% | 0.00% | +50.0% |
| YALA | YALLA GROUP LTDads | $2,999,000 | -20.1% | 150,000 | 0.0% | 0.00% | -25.0% | |
| CHWY | Buy | CHEWY INCcl a | $2,531,000 | +112.2% | 31,493 | +123.9% | 0.00% | +200.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,442,000 | +15.2% | 529,051 | +1.7% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,745,000 | -16.9% | 59,636 | -36.6% | 0.00% | -25.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,467,000 | -7.4% | 32,351 | -11.6% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $2,494,000 | +145.0% | 249,017 | +93.7% | 0.00% | +200.0% |
| KO | Sell | COCA COLA COcall | $2,358,000 | -26.0% | 43,700 | -27.8% | 0.00% | -25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,398,000 | -8.8% | 34,600 | +3.6% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,590,000 | +1066.7% | 67,337 | +1208.5% | 0.00% | – |
| UHAL | Sell | AMERCO | $3,220,000 | -24.3% | 5,462 | -21.4% | 0.00% | -40.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $3,188,000 | -11.0% | 43,500 | -8.2% | 0.00% | -25.0% |
| AGCO | Buy | AGCO CORP | $3,129,000 | +10.3% | 24,158 | +22.3% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,754,000 | +252.6% | 85,715 | +196.2% | 0.00% | +200.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $2,543,000 | -65.4% | 15,400 | -70.2% | 0.00% | -66.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,181,000 | +201.5% | 81,840 | +158.7% | 0.00% | +200.0% |
| NEM | Sell | NEWMONT CORPcall | $2,893,000 | -53.2% | 45,600 | -55.3% | 0.00% | -57.1% |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $2,997,000 | – | 300,000 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,988,000 | +200.9% | 30,583 | +199.1% | 0.00% | +200.0% |
| D | New | DOMINION ENERGY INCcall | $2,788,000 | – | 38,000 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $2,709,000 | +215.0% | 49,414 | +114.2% | 0.00% | +200.0% |
| VNT | Sell | VONTIER CORPORATION | $2,822,000 | -9.3% | 86,721 | -15.4% | 0.00% | -25.0% |
| VMW | Buy | VMWARE INCcall | $2,452,000 | +26.0% | 15,300 | +18.6% | 0.00% | +50.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $3,062,000 | – | 39,600 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $2,500,000 | +34.9% | 42,501 | +11.0% | 0.00% | +50.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $2,623,000 | -25.1% | 108,469 | -17.2% | 0.00% | -25.0% |
| STE | Sell | STERIS PLC | $2,441,000 | +1.7% | 11,876 | -5.4% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,461,000 | +131.3% | 14,922 | +102.3% | 0.00% | +200.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,544,000 | – | 69,500 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $2,817,000 | +151.3% | 23,046 | +130.9% | 0.00% | +200.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,250,000 | +130.5% | 56,043 | +130.2% | 0.00% | +50.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,457,000 | +211.0% | 31,829 | +231.9% | 0.00% | +200.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,751,000 | +11.7% | 39,404 | +300.0% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,874,000 | -46.9% | 87,633 | -16.4% | 0.00% | -50.0% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $3,030,000 | – | 299,998 | +100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,419,000 | -42.3% | 38,877 | -56.1% | 0.00% | -40.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,499,000 | +19.9% | 48,505 | +14.2% | 0.00% | +50.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $3,103,000 | -32.4% | 14,118 | -41.3% | 0.00% | -40.0% |
| AAPL | Buy | APPLE INC | $2,772,000 | +37.0% | 20,242 | +22.4% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,357,000 | +5.6% | 4,640 | +1.2% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $3,042,000 | -23.0% | 104,815 | -31.5% | 0.00% | -40.0% |
| NOW | Buy | SERVICENOW INCcall | $2,924,000 | +546.9% | 5,300 | +488.9% | 0.00% | +200.0% |
| MCAD | MOUNTAIN CREST ACQUSTN CORP | $2,976,000 | -0.4% | 300,000 | 0.0% | 0.00% | -25.0% | |
| VLO | VALERO ENERGY CORPcall | $2,984,000 | +8.6% | 38,300 | 0.0% | 0.00% | 0.0% | |
| JOBS | Buy | 51JOB INCsponsored ads | $2,368,000 | +62.0% | 30,443 | +30.2% | 0.00% | +50.0% |
| FBP | New | FIRST BANCORP P R | $2,987,000 | – | 250,964 | +100.0% | 0.00% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $2,771,000 | +85.6% | 283,332 | +88.9% | 0.00% | +50.0% |
| FFBC | New | FIRST FINL BANCORP OH | $3,079,000 | – | 130,375 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,569,000 | +8.3% | 162,485 | +6.7% | 0.00% | 0.0% |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $2,481,000 | -0.7% | 256,312 | 0.0% | 0.00% | 0.0% | |
| FUL | Buy | FULLER H B CO | $2,419,000 | +763.9% | 38,482 | +767.9% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,174,000 | -48.1% | 99,166 | -43.3% | 0.00% | -57.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,532,000 | +190.7% | 11,955 | +167.9% | 0.00% | +200.0% |
| MOGU | MOGU INCspon ads | $2,941,000 | -14.4% | 1,771,428 | 0.0% | 0.00% | -25.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,766,000 | +453.2% | 69,413 | +396.1% | 0.00% | +200.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,354,000 | +41.6% | 67,063 | +65.5% | 0.00% | +50.0% |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $2,985,000 | +0.7% | 299,998 | 0.0% | 0.00% | 0.0% | |
| GPRO | Buy | GOPRO INCcl a | $2,756,000 | +19.4% | 240,097 | +20.9% | 0.00% | 0.0% |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $2,505,000 | +0.5% | 249,998 | 0.0% | 0.00% | 0.0% | |
| IIVI | Buy | II-VI INC | $2,724,000 | +408.2% | 37,649 | +378.6% | 0.00% | +200.0% |
| GNAC | New | GROUP NINE ACQUISITION CORP | $2,673,000 | – | 275,000 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,160,000 | – | 61,013 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCput | $2,764,000 | – | 7,000 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,061,000 | +4.3% | 468,501 | -2.1% | 0.00% | 0.0% |
| HPQ | New | HP INCcall | $2,402,000 | – | 80,000 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASSput | $2,627,000 | – | 39,500 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $2,715,000 | +150.2% | 20,086 | +141.1% | 0.00% | +200.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,777,000 | -10.4% | 22,198 | -18.0% | 0.00% | -25.0% |
| HOPE | New | HOPE BANCORP INC | $2,763,000 | – | 195,013 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $3,033,000 | +11.1% | 35,010 | +14.6% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $2,833,000 | +5.3% | 10,458 | -9.3% | 0.00% | 0.0% |
| IGAC | IG ACQUISITION CORP | $2,966,000 | 0.0% | 304,239 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT INC | $2,694,000 | +247.2% | 29,502 | +244.9% | 0.00% | +200.0% |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $2,413,000 | +1.1% | 240,314 | 0.0% | 0.00% | 0.0% | |
| IMAX | New | IMAX CORP | $3,246,000 | – | 150,491 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,526,000 | +6.5% | 26,776 | +3.8% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,122,000 | +601.6% | 20,249 | +578.4% | 0.00% | +200.0% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $2,458,000 | -16.6% | 250,000 | -16.7% | 0.00% | 0.0% |
| MTAC | MEDTECH ACQUISITION CORP | $2,937,000 | +1.8% | 299,998 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $2,654,000 | +57.0% | 22,400 | +49.3% | 0.00% | +50.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,813,000 | +21.2% | 140,000 | +9.4% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $2,616,000 | – | 9,500 | +100.0% | 0.00% | – |
| INTU | Buy | INTUITcall | $2,893,000 | +60.7% | 5,900 | +25.5% | 0.00% | +50.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,766,000 | +56.1% | 8,500 | +41.7% | 0.00% | +50.0% |
| NVTA | Buy | INVITAE CORP | $3,030,000 | +159.6% | 89,185 | +193.4% | 0.00% | +200.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,515,000 | +28.7% | 162,724 | +70.7% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,368,000 | +196.0% | 60,717 | +178.9% | 0.00% | +200.0% |
| SPLK | Sell | SPLUNK INCcall | $2,896,000 | -5.1% | 20,000 | -11.1% | 0.00% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $2,763,000 | -37.1% | 9,400 | -40.5% | 0.00% | -40.0% |
| TLT | ISHARES TRcall | $2,887,000 | +6.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORPput | $2,583,000 | – | 60,700 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcall | $3,233,000 | +41.9% | 13,200 | +32.0% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,455,000 | +15.7% | 79,360 | +9.3% | 0.00% | +50.0% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $3,141,000 | +32.3% | 82,415 | +26.6% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,629,000 | +136.2% | 40,446 | +124.1% | 0.00% | +200.0% |
| BBY | New | BEST BUY INCcall | $2,866,000 | – | 24,900 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $2,970,000 | – | 25,800 | +100.0% | 0.00% | – |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $3,047,000 | +0.5% | 305,348 | -0.0% | 0.00% | -25.0% |
| BCYP | Sell | BIG CYPRESS ACQUISITION CORP | $2,740,000 | -25.9% | 275,098 | -26.4% | 0.00% | -25.0% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $2,684,000 | +0.2% | 275,000 | 0.0% | 0.00% | 0.0% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $3,027,000 | +0.7% | 299,998 | 0.0% | 0.00% | -25.0% | |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $3,053,000 | -37.7% | 308,370 | -38.3% | 0.00% | -50.0% |
| SYF | SYNCHRONY FINANCIALcall | $2,463,000 | +18.2% | 50,900 | 0.0% | 0.00% | +50.0% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,478,000 | +497.1% | 46,397 | +397.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,786,000 | -13.1% | 59,966 | -17.0% | 0.00% | -25.0% |
| M | Buy | MACYS INC | $3,083,000 | +32.6% | 163,127 | +14.2% | 0.00% | 0.0% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $2,412,000 | +36.2% | 66,283 | +27.0% | 0.00% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,570,000 | +8.9% | 22,111 | +5.8% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,227,000 | -33.2% | 25,300 | -33.9% | 0.00% | -50.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,139,000 | +397.4% | 150,658 | +420.0% | 0.00% | +100.0% |
| BANR | New | BANNER CORP | $1,456,000 | – | 26,849 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $2,345,000 | – | 55,134 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $1,605,000 | – | 35,738 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $1,468,000 | +79.5% | 48,818 | +53.2% | 0.00% | +100.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,709,000 | +165.4% | 4,823 | +139.0% | 0.00% | +100.0% |
| TXT | Sell | TEXTRON INC | $2,146,000 | -21.5% | 31,216 | -35.9% | 0.00% | -33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,287,000 | -83.5% | 75,456 | -83.9% | 0.00% | -87.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,282,000 | +6.1% | 6,320 | -2.9% | 0.00% | -33.3% |
| EFV | Buy | ISHARES TReafe value etf | $2,101,000 | +9.4% | 40,591 | +7.8% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,943,000 | +65.5% | 50,203 | +34.3% | 0.00% | +100.0% |
| SLV | ISHARES SILVER TRishares | $1,465,000 | +6.7% | 60,500 | 0.0% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY INC | $1,767,000 | +20.3% | 97,417 | +51.9% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $1,692,000 | – | 22,469 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $1,927,000 | +107.4% | 24,356 | +114.1% | 0.00% | +100.0% |
| ILMN | Sell | ILLUMINA INCcall | $1,703,000 | -46.1% | 3,600 | -56.6% | 0.00% | -50.0% |
| AGBA | Sell | AGBA ACQUISITION LTD | $2,291,000 | -25.1% | 213,500 | -26.4% | 0.00% | -50.0% |
| STAR | New | ISTAR INC | $2,096,000 | – | 101,146 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $1,626,000 | +3.0% | 92,121 | +14.0% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $2,341,000 | +42.3% | 59,630 | +2.4% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $2,144,000 | +270.9% | 80,355 | +301.4% | 0.00% | +100.0% |
| HUM | Sell | HUMANA INCput | $1,770,000 | -13.0% | 4,000 | -16.7% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INCcall | $1,681,000 | -7.8% | 3,800 | -11.6% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,526,000 | +7.7% | 23,106 | +10.2% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,503,000 | +550.6% | 35,033 | +722.6% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $2,054,000 | -37.9% | 62,107 | -32.8% | 0.00% | -50.0% |
| HI | Buy | HILLENBRAND INC | $1,472,000 | +3.4% | 33,491 | +12.8% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,738,000 | +3.9% | 27,189 | -2.5% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,420,000 | +95.9% | 31,387 | +86.1% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC | $1,419,000 | +62.4% | 13,951 | +46.2% | 0.00% | +100.0% |
| IVZ | New | INVESCO LTDput | $1,676,000 | – | 63,000 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $1,755,000 | +70.4% | 39,458 | +21.0% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,147,000 | +33.3% | 380,080 | +17.0% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INCput | $1,827,000 | -25.9% | 45,200 | 0.0% | 0.00% | -33.3% | |
| HTLF | HEARTLAND FINL USA INC | $1,422,000 | -7.3% | 30,315 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $1,829,000 | +4.3% | 40,500 | 0.0% | 0.00% | 0.0% | |
| HCCC | New | HEALTHCARE CAPITAL CORP | $1,928,000 | – | 200,000 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $1,603,000 | – | 10,689 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $2,059,000 | – | 42,202 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,733,000 | – | 78,855 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,880,000 | +16.8% | 11,274 | +22.9% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,984,000 | -11.9% | 21,877 | -13.1% | 0.00% | -33.3% |
| AGR | Buy | AVANGRID INC | $2,001,000 | +335.0% | 38,927 | +321.7% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,930,000 | +118.1% | 65,770 | +123.1% | 0.00% | +100.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,979,000 | +82.7% | 15,941 | +127.4% | 0.00% | +100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,434,000 | -79.7% | 31,633 | -80.0% | 0.00% | -75.0% |
| LDL | New | LYDALL INC | $2,006,000 | – | 33,209 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,321,000 | +66.6% | 128,561 | +69.1% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,529,000 | +27.7% | 8,861 | +16.8% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,526,000 | +53.2% | 9,976 | +42.1% | 0.00% | +100.0% |
| GRSV | Sell | GORES HLDGS V INC | $1,434,000 | -79.1% | 141,460 | -79.6% | 0.00% | -75.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,783,000 | -4.7% | 103,342 | -3.1% | 0.00% | 0.0% |
| GSBD | GOLDMAN SACHS BDC INC | $1,960,000 | +1.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,146,000 | – | 50,729 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $1,503,000 | +57.7% | 13,451 | +56.4% | 0.00% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,569,000 | +9.5% | 57,997 | +4.1% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,688,000 | +49.5% | 23,300 | +20.7% | 0.00% | +100.0% |
| STAG | Buy | STAG INDL INC | $1,537,000 | +54.5% | 41,017 | +39.1% | 0.00% | +100.0% |
| USB | Sell | US BANCORP DELcall | $2,052,000 | -9.8% | 36,100 | -11.5% | 0.00% | -33.3% |
| ORI | Sell | OLD REP INTL CORP | $2,125,000 | -35.8% | 85,758 | -43.1% | 0.00% | -50.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,502,000 | +96.6% | 89,780 | +109.9% | 0.00% | +100.0% |
| ULTA | New | ULTA BEAUTY INCput | $1,927,000 | – | 5,600 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $2,031,000 | +15523.1% | 29,500 | +14650.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $2,214,000 | – | 120,200 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,750,000 | -35.3% | 296,534 | -41.5% | 0.00% | -33.3% |
| GNW | Buy | GENWORTH FINL INC | $1,793,000 | +2746.0% | 461,554 | +2330.6% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $2,102,000 | -4.4% | 63,391 | +2.8% | 0.00% | -33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,992,000 | -3.2% | 34,058 | -7.5% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,218,000 | +3.6% | 8,747 | -4.1% | 0.00% | -33.3% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $2,128,000 | – | 205,060 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,646,000 | +561.0% | 51,820 | +609.8% | 0.00% | – |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,507,000 | +1.5% | 149,998 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,779,000 | +6.5% | 10,000 | +6.4% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLCcall | $1,734,000 | +1725.3% | 14,000 | +1650.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $1,539,000 | +24.6% | 23,593 | +1.6% | 0.00% | +100.0% |
| KB | KB FINL GROUP INCcall | $1,972,000 | -0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEWput | $2,225,000 | – | 9,400 | +100.0% | 0.00% | – |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $2,211,000 | +24.1% | 66,390 | +18.7% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,569,000 | – | 8,756 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $1,743,000 | +27.4% | 19,100 | +27.3% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,489,000 | +41.4% | 37,211 | +37.8% | 0.00% | +100.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,769,000 | +31.3% | 27,932 | +16.0% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $1,447,000 | – | 7,874 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,668,000 | – | 57,576 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,549,000 | – | 78,777 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $1,636,000 | -4.2% | 54,512 | -4.1% | 0.00% | 0.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,541,000 | – | 109,825 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $1,453,000 | – | 35,938 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,518,000 | +5.3% | 24,482 | -3.7% | 0.00% | 0.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,508,000 | +11.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,860,000 | +15.0% | 33,010 | +949.3% | 0.00% | 0.0% |
| FOE | New | FERRO CORP | $2,225,000 | – | 103,497 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $1,815,000 | +113.3% | 56,165 | +72.4% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,141,000 | +11.9% | 23,530 | +12.7% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $1,452,000 | -3.4% | 23,103 | -17.7% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $1,971,000 | -6.5% | 29,500 | -11.7% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,835,000 | -13.2% | 15,490 | -27.1% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,490,000 | +432.1% | 10,908 | +447.6% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,617,000 | +20.8% | 6,170 | +12.2% | 0.00% | 0.0% |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| KWAC | KINGSWOOD ACQUISITION CORP | $1,466,000 | +1.3% | 146,122 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $1,455,000 | +14.8% | 70,000 | 0.0% | 0.00% | +100.0% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,848,000 | -34.5% | 23,150 | -36.4% | 0.00% | -33.3% |
| EVR | Sell | EVERCORE INCclass a | $2,064,000 | -76.5% | 14,752 | -77.9% | 0.00% | -80.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,751,000 | -13.5% | 9,593 | -15.6% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,830,000 | +61.9% | 38,581 | +43.0% | 0.00% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $1,696,000 | +34.3% | 6,100 | +29.8% | 0.00% | +100.0% |
| CI | Sell | CIGNA CORP NEWcall | $1,444,000 | -67.3% | 6,100 | -66.3% | 0.00% | -60.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,836,000 | -6.3% | 40,283 | -0.8% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V | $1,620,000 | – | 10,984 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $2,306,000 | – | 24,000 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $1,927,000 | -43.9% | 35,092 | -39.0% | 0.00% | -50.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $2,230,000 | +119.7% | 15,500 | +106.7% | 0.00% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,833,000 | +525.6% | 25,419 | +540.4% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $1,467,000 | +166.7% | 64,663 | +99.7% | 0.00% | +100.0% |
| EGBN | New | EAGLE BANCORP INC MD | $1,463,000 | – | 26,223 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $2,198,000 | +150.3% | 41,716 | +122.9% | 0.00% | +100.0% |
| DD | New | DUPONT DE NEMOURS INCput | $2,281,000 | – | 29,500 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $1,968,000 | +73.9% | 10,830 | +25.2% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INC | $2,107,000 | +26.1% | 33,219 | +16.1% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INCcall | $1,965,000 | – | 4,200 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,515,000 | – | 102,705 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $2,191,000 | – | 22,100 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $1,487,000 | +347.9% | 15,000 | +417.2% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,928,000 | +3.2% | 26,199 | -13.9% | 0.00% | 0.0% |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $2,196,000 | -10.8% | 60,000 | 0.0% | 0.00% | -33.3% | |
| VMC | VULCAN MATLS COcall | $1,638,000 | +2.2% | 9,500 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INCcall | $1,902,000 | -4.1% | 16,500 | -14.1% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $2,294,000 | +29.8% | 60,462 | +32.0% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,458,000 | +325.1% | 36,085 | +408.9% | 0.00% | – |
| SCL | Buy | STEPAN CO | $1,689,000 | -4.0% | 14,031 | +2.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,478,000 | +213.1% | 21,894 | +242.8% | 0.00% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,786,000 | -1.2% | 13,237 | +4.6% | 0.00% | 0.0% |
| DADA | New | DADA NEXUS LTDads | $1,439,000 | – | 49,583 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,560,000 | +350.9% | 39,713 | +265.6% | 0.00% | – |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,835,000 | -1.9% | 180,648 | 0.0% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $2,002,000 | – | 38,100 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $1,530,000 | – | 32,300 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $2,029,000 | -18.6% | 17,510 | -43.5% | 0.00% | -33.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,960,000 | -0.9% | 82,338 | +3.7% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $1,878,000 | +205.4% | 6,571 | +180.8% | 0.00% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,661,000 | +589.2% | 15,889 | +519.5% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $2,130,000 | +1.4% | 12,900 | -12.8% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,189,000 | -28.5% | 28,065 | -32.1% | 0.00% | -50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,545,000 | +235.1% | 9,823 | +253.3% | 0.00% | +100.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,906,000 | +67.2% | 21,272 | +43.5% | 0.00% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,115,000 | +518.4% | 155,599 | +532.7% | 0.00% | – |
| CONX | CONX CORP | $1,720,000 | -1.1% | 174,476 | 0.0% | 0.00% | 0.0% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,445,000 | +22.7% | 66,094 | +39.6% | 0.00% | +100.0% |
| BUR | Buy | BURFORD CAP LTD | $1,647,000 | +60.5% | 159,675 | +36.2% | 0.00% | +100.0% |
| AFL | New | AFLAC INCcall | $1,502,000 | – | 28,100 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $2,211,000 | +1.1% | 293,072 | -9.9% | 0.00% | -33.3% |
| CNXC | Buy | CONCENTRIX CORP | $2,236,000 | +51.3% | 14,008 | +21.3% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,945,000 | +33.7% | 44,389 | +39.6% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,856,000 | +40.1% | 72,116 | +26.5% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCcall | $1,482,000 | +8.1% | 17,900 | -5.3% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,046,000 | -60.7% | 226,091 | -56.3% | 0.00% | -66.7% |
| WCC | Buy | WESCO INTL INC | $1,718,000 | +393.7% | 16,833 | +316.6% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,106,000 | +32.3% | 239,842 | +0.9% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BK SYS INC | $1,787,000 | – | 23,655 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $1,617,000 | – | 16,300 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $1,637,000 | – | 16,500 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,820,000 | +13.4% | 11,141 | -15.5% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,448,000 | +4.8% | 38,756 | -8.4% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $1,797,000 | +198.0% | 23,265 | +179.1% | 0.00% | +100.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $1,722,000 | +48.7% | 21,200 | +45.2% | 0.00% | +100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,222,000 | +616.8% | 80,302 | +518.9% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $1,730,000 | -36.8% | 21,300 | -38.3% | 0.00% | -33.3% |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $1,624,000 | -9.9% | 16,200 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $1,634,000 | – | 6,450 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,579,000 | +72.6% | 56,709 | +72.1% | 0.00% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,510,000 | +1.4% | 37,392 | -1.2% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $1,748,000 | +13.0% | 508 | +1.0% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcall | $1,567,000 | – | 6,500 | +100.0% | 0.00% | – |
| STG | SUNLANDS TECHNOLOGY GROUPads | $1,948,000 | -10.1% | 1,987,544 | 0.0% | 0.00% | -33.3% | |
| JWN | Sell | NORDSTROM INC | $1,528,000 | -50.9% | 41,961 | -48.5% | 0.00% | -50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,212,000 | +142.8% | 26,030 | +144.5% | 0.00% | +100.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,225,000 | +206.5% | 30,977 | +153.7% | 0.00% | +100.0% |
| BRKR | Buy | BRUKER CORP | $1,880,000 | +101.9% | 24,751 | +71.8% | 0.00% | +100.0% |
| YSG | Sell | YATSEN HLDG LTDads | $1,440,000 | -92.8% | 153,922 | -90.4% | 0.00% | -91.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,122,000 | +38.9% | 869 | +16.8% | 0.00% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,960,000 | +22.5% | 782 | +0.8% | 0.00% | 0.0% |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $2,014,000 | – | 17,661 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,591,000 | +127.6% | 189,661 | +88.2% | 0.00% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,122,000 | +37.7% | 35,576 | +49.6% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPcall | $1,618,000 | +663.2% | 61,400 | +667.5% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $1,607,000 | +71.0% | 4,736 | +98.1% | 0.00% | +100.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,410,000 | -18.3% | 58,939 | -24.9% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $2,339,000 | -34.2% | 50,309 | -47.9% | 0.00% | -50.0% |
| LOGI | Sell | LOGITECH INTL S A | $1,908,000 | +2.5% | 15,756 | -10.9% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,552,000 | +54.6% | 131,935 | +76.4% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,419,000 | +163.3% | 31,650 | +191.3% | 0.00% | +100.0% |
| QTS | Buy | QTS RLTY TR INC | $1,616,000 | +233.9% | 20,890 | +167.9% | 0.00% | +100.0% |
| PHM | PULTE GROUP INCcall | $1,628,000 | +3.6% | 29,800 | 0.0% | 0.00% | 0.0% | |
| PGNY | New | PROGYNY INC | $1,436,000 | – | 23,966 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $1,914,000 | – | 34,320 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,522,000 | +170.3% | 27,140 | +151.2% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,516,000 | +22.9% | 18,757 | +7.0% | 0.00% | +100.0% |
| CAHCU | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $2,060,000 | +4.0% | 199,998 | 0.0% | 0.00% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,999,000 | -33.2% | 16,351 | -35.2% | 0.00% | -50.0% |
| PSMT | Buy | PRICESMART INC | $2,088,000 | +2.8% | 22,906 | +10.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,261,000 | +388.3% | 49,174 | +402.0% | 0.00% | +100.0% |
| AON | Sell | AON PLC | $2,011,000 | -74.0% | 8,441 | -74.8% | 0.00% | -77.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,086,000 | +69.3% | 69,878 | +61.5% | 0.00% | +100.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,249,000 | +32.8% | 39,335 | +18.3% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,463,000 | +6.0% | 22,386 | -6.2% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $1,443,000 | -24.1% | 3,700 | -33.4% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,562,000 | -10.8% | 36,700 | -18.6% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,993,000 | -53.1% | 13,500 | -55.0% | 0.00% | -60.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,254,000 | +4.2% | 6,680 | -5.0% | 0.00% | -33.3% |
| PAYX | PAYCHEX INCput | $2,025,000 | +8.8% | 18,900 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $2,279,000 | -4.1% | 17,784 | -6.1% | 0.00% | -33.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,221,000 | -17.4% | 19,054 | -19.2% | 0.00% | -33.3% |
| DESP | Buy | DESPEGAR COM CORP | $1,608,000 | +49.4% | 120,920 | +54.0% | 0.00% | +100.0% |
| BSY | New | BENTLEY SYS INC | $2,117,000 | – | 32,683 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $2,213,000 | – | 15,000 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,709,000 | -89.8% | 42,307 | -91.6% | 0.00% | -90.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,533,000 | +13.4% | 23,500 | +18.7% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORPcall | $1,731,000 | – | 83,500 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $2,213,000 | – | 15,000 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,445,000 | -38.6% | 12,850 | -40.5% | 0.00% | -33.3% |
| MCK | New | MCKESSON CORPput | $1,871,000 | – | 9,800 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INCput | $907,000 | +3.7% | 16,600 | 0.0% | 0.00% | 0.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $938,000 | +60.9% | 109,572 | +57.3% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $1,087,000 | -45.5% | 24,711 | -36.8% | 0.00% | -50.0% |
| AFL | New | AFLAC INCput | $679,000 | – | 12,700 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $483,000 | +22.9% | 7,248 | -2.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $794,000 | +51.5% | 8,202 | +49.9% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $597,000 | +21.6% | 11,038 | +14.8% | 0.00% | 0.0% |
| AAN | New | THE AARONS COMPANY INC | $480,000 | – | 14,883 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $1,046,000 | +52.7% | 22,700 | +16.4% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $568,000 | -53.3% | 9,065 | -57.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $681,000 | +25.0% | 27,563 | +29.9% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $829,000 | +78.7% | 37,572 | +54.5% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $571,000 | +46.4% | 15,337 | +50.1% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $501,000 | +128.8% | 12,290 | +126.3% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $845,000 | -3.0% | 23,780 | +8.1% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $569,000 | +20.8% | 27,706 | -2.7% | 0.00% | 0.0% |
| MSOS | ADVISORSHARES TRpure us cannabis | $580,000 | -5.7% | 14,500 | 0.0% | 0.00% | 0.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $474,000 | +81.6% | 9,822 | +77.5% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $854,000 | – | 7,344 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $661,000 | +62.4% | 5,884 | +58.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $932,000 | – | 13,806 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $809,000 | +58.6% | 11,465 | +51.3% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $550,000 | +43.6% | 13,193 | +69.4% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $518,000 | +48.0% | 66,970 | +51.4% | 0.00% | – |
| ALRS | ALERUS FINL CORP | $734,000 | -0.8% | 24,447 | 0.0% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $499,000 | +44.6% | 26,997 | +32.1% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $918,000 | -10.7% | 1,500 | -21.1% | 0.00% | 0.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $717,000 | – | 18,542 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,225,000 | -34.0% | 11,759 | -28.6% | 0.00% | -50.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,111,000 | +173.6% | 42,460 | +269.2% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,027,000 | -5.3% | 55,391 | -22.7% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $506,000 | +33.5% | 5,852 | +27.7% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,218,000 | +54.2% | 18,862 | +31.8% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCput | $537,000 | +10.3% | 11,300 | +18.9% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $913,000 | +117.4% | 3,743 | +136.9% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $1,400,000 | +10.5% | 93,289 | 0.0% | 0.00% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $1,053,000 | – | 12,500 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $1,221,000 | – | 14,500 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $778,000 | -20.3% | 21,027 | -36.8% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $841,000 | +61.1% | 26,021 | +56.0% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,023,000 | +200.0% | 6,994 | +121.8% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $711,000 | -66.3% | 8,922 | -68.0% | 0.00% | -50.0% |
| ABCB | Buy | AMERIS BANCORP | $585,000 | +168.3% | 11,589 | +180.0% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $648,000 | -24.0% | 5,000 | -27.2% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCput | $891,000 | -61.0% | 5,200 | -64.6% | 0.00% | -66.7% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,243,000 | +343.9% | 66,907 | +424.4% | 0.00% | – |
| ANSS | Buy | ANSYS INCcall | $486,000 | +19.4% | 1,400 | +16.7% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,348,000 | +288.5% | 130,068 | +238.5% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,137,000 | +20.7% | 74,368 | +15.9% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $797,000 | +18.1% | 5,655 | +18.8% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $849,000 | -26.9% | 14,363 | -20.0% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $479,000 | – | 5,722 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,050,000 | +21.8% | 6,260 | +43.8% | 0.00% | 0.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $520,000 | -11.0% | 20,832 | -16.3% | 0.00% | 0.0% |
| ATNX | ATHENEX INC | $1,052,000 | +7.3% | 227,806 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $882,000 | -11.3% | 9,332 | -12.2% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,387,000 | -29.7% | 17,742 | -34.6% | 0.00% | -50.0% |
| AVT | Buy | AVNET INC | $1,127,000 | +94.3% | 28,273 | +101.6% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $604,000 | +101.3% | 14,268 | +99.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,199,000 | +67.5% | 36,498 | +56.7% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,116,000 | +31.6% | 23,514 | +24.8% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $851,000 | +117.1% | 4,176 | +132.1% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $644,000 | +67.3% | 4,903 | +59.8% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $483,000 | +18.7% | 32,255 | +4.2% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $621,000 | +24.0% | 75,774 | +6.6% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $590,000 | -36.0% | 7,008 | -31.0% | 0.00% | 0.0% |
| BRBR | New | BELLRING BRANDS INC | $766,000 | – | 24,262 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,303,000 | -14.9% | 45,723 | -7.5% | 0.00% | -50.0% |
| BNFT | Buy | BENEFITFOCUS INC | $664,000 | +5.9% | 46,999 | +3.7% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $789,000 | +8.2% | 2,839 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INCcall | $1,370,000 | – | 8,700 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $490,000 | -31.0% | 7,506 | -27.9% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $1,298,000 | – | 7,011 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $900,000 | -30.1% | 2,600 | -43.5% | 0.00% | -50.0% |
| BIIB | New | BIOGEN INCput | $519,000 | – | 1,500 | +100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,031,000 | +56.0% | 4,611 | -24.8% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP INCput | $1,285,000 | – | 13,200 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $831,000 | -26.6% | 35,801 | -30.9% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,364,000 | +363.9% | 51,010 | +363.7% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $692,000 | -11.4% | 25,558 | -10.4% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $544,000 | +28.9% | 6,179 | +41.3% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $652,000 | -36.2% | 11,296 | -33.9% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $479,000 | +10.1% | 8,585 | +6.7% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $814,000 | +110.3% | 59,014 | +97.1% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $1,343,000 | +13.2% | 246,167 | -7.5% | 0.00% | 0.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $579,000 | – | 24,268 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,038,000 | +29.3% | 26,430 | +27.5% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC | $551,000 | – | 23,523 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $514,000 | – | 34,277 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $1,056,000 | +27.5% | 10,655 | +23.3% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $537,000 | +56.6% | 10,806 | +25.2% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $565,000 | -74.0% | 13,331 | -71.4% | 0.00% | -66.7% |
| AI | Buy | C3 AI INCcl a | $579,000 | +160.8% | 9,078 | +169.9% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $1,263,000 | +36.8% | 25,471 | +50.0% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $670,000 | +79.6% | 12,947 | +79.4% | 0.00% | – |
| CSX | Buy | CSX CORPcall | $942,000 | +9.7% | 29,400 | +230.3% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $711,000 | +62.3% | 5,200 | +62.5% | 0.00% | 0.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,060,000 | – | 50,508 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $822,000 | – | 18,771 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $631,000 | +3.1% | 24,350 | +3.4% | 0.00% | 0.0% |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $1,350,000 | +0.3% | 137,937 | 0.0% | 0.00% | -50.0% | |
| CDLX | New | CARDLYTICS INC | $695,000 | – | 5,469 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $924,000 | +104.0% | 39,685 | +104.6% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,273,000 | -2.5% | 6,659 | -15.5% | 0.00% | -50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $506,000 | +44.2% | 12,541 | +47.3% | 0.00% | – |
| CRI | Sell | CARTERS INC | $754,000 | -65.9% | 7,315 | -70.5% | 0.00% | -66.7% |
| CASY | Buy | CASEYS GEN STORES INC | $1,169,000 | +5.0% | 6,048 | +18.1% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INCput | $1,258,000 | -94.3% | 5,800 | -93.9% | 0.00% | -96.2% |
| CELH | New | CELSIUS HLDGS INC | $576,000 | – | 7,646 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $611,000 | +16.4% | 72,823 | -3.3% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $826,000 | +55.6% | 95,448 | +9.7% | 0.00% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORP | $544,000 | – | 20,931 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $699,000 | +249.5% | 6,549 | +192.5% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $663,000 | +225.0% | 25,812 | +174.3% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $592,000 | – | 1,600 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $753,000 | – | 5,126 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,251,000 | -52.8% | 23,413 | -47.6% | 0.00% | -66.7% |
| CHGG | Sell | CHEGG INC | $826,000 | -14.1% | 9,978 | -11.1% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $987,000 | +207.5% | 2,088 | +201.3% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,073,000 | – | 71,102 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,248,000 | – | 6,291 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $1,117,000 | +48.9% | 19,723 | +44.2% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $812,000 | -59.2% | 37,145 | -61.8% | 0.00% | -50.0% |
| CTAS | Buy | CINTAS CORPcall | $688,000 | +43.9% | 1,800 | +28.6% | 0.00% | 0.0% |
| CHCO | New | CITY HLDG CO | $861,000 | – | 11,471 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $728,000 | +17.0% | 7,866 | +7.0% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $493,000 | +57.5% | 185,420 | +6.9% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $739,000 | -9.9% | 27,766 | -4.2% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $790,000 | +109.5% | 37,142 | +96.6% | 0.00% | – |
| KO | COCA COLA CO | $554,000 | +2.2% | 10,242 | 0.0% | 0.00% | 0.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $470,000 | -8.6% | 6,090 | -18.6% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $940,000 | +61.2% | 11,473 | +29.5% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $485,000 | -29.1% | 10,602 | -31.7% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $526,000 | +59.9% | 30,112 | +56.6% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $837,000 | -28.2% | 17,502 | -20.9% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $566,000 | -26.1% | 7,218 | -28.9% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,349,000 | +30.7% | 18,108 | +35.8% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $624,000 | -40.2% | 20,395 | -39.5% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,055,000 | +61.8% | 49,232 | +15.7% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $947,000 | -57.1% | 61,614 | -61.8% | 0.00% | -66.7% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $563,000 | +25.1% | 236,557 | +19.4% | 0.00% | 0.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $1,277,000 | – | 221,307 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $533,000 | -44.9% | 3,926 | -46.3% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $659,000 | -45.6% | 17,416 | -62.7% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $503,000 | +33.8% | 22,741 | +45.1% | 0.00% | – |
| CORE | Buy | CORE-MARK HLDG CO INC | $1,300,000 | +66.2% | 29,175 | +45.4% | 0.00% | 0.0% |
| COR | New | CORESITE RLTY CORP | $794,000 | – | 5,905 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $759,000 | +3.4% | 27,263 | -1.6% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $483,000 | +112.8% | 17,735 | +134.7% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $517,000 | +41.6% | 57,002 | +66.0% | 0.00% | – |
| CREE | Sell | CREE INC | $908,000 | -66.8% | 9,248 | -63.5% | 0.00% | -66.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $563,000 | +75.9% | 124,325 | +61.2% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $609,000 | – | 3,100 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $583,000 | -30.9% | 4,913 | -30.7% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUPS INC | $556,000 | +5.1% | 38,187 | +3.9% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $749,000 | -0.1% | 31,561 | +2.6% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $564,000 | -97.1% | 2,100 | -97.6% | 0.00% | -95.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $801,000 | +66.9% | 2,088 | +44.4% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $491,000 | +8.1% | 22,701 | +8.9% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $725,000 | +50.4% | 15,160 | +33.1% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $596,000 | +161.4% | 8,597 | +131.2% | 0.00% | – |
| DXCM | Buy | DEXCOM INCcall | $726,000 | +102.2% | 1,700 | +70.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,147,000 | -26.7% | 116,946 | -21.5% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,082,000 | -1.4% | 10,950 | -24.1% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $700,000 | – | 9,157 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $597,000 | – | 75,659 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $1,128,000 | +57.5% | 6,269 | -15.5% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $523,000 | +70.9% | 6,591 | +72.4% | 0.00% | – |
| DIS | DISNEY WALT CO | $538,000 | -5.6% | 3,063 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | DISNEY WALT COput | $650,000 | -77.6% | 3,700 | -76.4% | 0.00% | -66.7% |
| DFS | DISCOVER FINL SVCScall | $587,000 | +24.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $767,000 | +48.1% | 182,919 | +70.4% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $810,000 | +12.2% | 8,262 | +14.0% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INCput | $1,123,000 | – | 2,400 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $582,000 | -13.5% | 5,622 | -13.8% | 0.00% | 0.0% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $539,000 | -33.6% | 78,689 | +0.9% | 0.00% | 0.0% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,334,000 | 0.0% | 136,585 | 0.0% | 0.00% | -50.0% | |
| EQT | Buy | EQT CORP | $1,161,000 | +89.7% | 52,809 | +60.3% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $1,347,000 | +94.1% | 9,506 | +82.4% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $550,000 | -22.1% | 26,141 | -23.0% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $795,000 | -19.3% | 26,026 | -17.2% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $706,000 | +74.8% | 25,532 | +106.1% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $616,000 | +190.6% | 14,512 | +196.3% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $529,000 | – | 11,906 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $742,000 | +13.6% | 8,612 | +23.6% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INCput | $480,000 | – | 600 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $864,000 | -26.2% | 123,837 | -14.9% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $603,000 | +85.5% | 71,558 | +76.6% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $647,000 | -42.3% | 24,635 | -38.3% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $568,000 | -55.2% | 45,202 | -53.0% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,123,000 | +33.7% | 5,816 | +54.7% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $838,000 | +71.0% | 30,890 | +45.3% | 0.00% | 0.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $470,000 | – | 13,961 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $573,000 | +2.5% | 8,794 | 0.0% | 0.00% | 0.0% | |
| EXEL | Buy | EXELIXIS INC | $991,000 | +50.2% | 54,223 | +86.8% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $674,000 | +25.3% | 6,300 | +6.0% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $1,160,000 | +94.0% | 13,050 | +113.7% | 0.00% | 0.0% |
| FSBW | FS BANCORP INC | $529,000 | +5.4% | 7,399 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $956,000 | -11.2% | 2,750 | -25.7% | 0.00% | 0.0% |
| SFUN | FANG HLDGS LTDadr new | $722,000 | -6.1% | 61,605 | 0.0% | 0.00% | 0.0% | |
| FANH | New | FANHUA INCsponsored adr | $1,075,000 | – | 71,791 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,075,000 | -51.5% | 21,064 | -49.6% | 0.00% | -66.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $598,000 | -9.8% | 14,873 | -13.7% | 0.00% | 0.0% |
| FEYE | FIREEYE INCcall | $1,009,000 | +2.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $496,000 | +12.7% | 24,124 | +0.0% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $648,000 | +27.1% | 37,666 | +25.7% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $911,000 | +18.9% | 32,179 | +16.1% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,179,000 | +7.0% | 28,110 | +17.4% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $913,000 | +47.0% | 13,185 | +44.7% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $636,000 | -41.7% | 9,190 | -42.2% | 0.00% | 0.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $653,000 | +10.9% | 6,160 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INCcall | $1,369,000 | +9.4% | 12,800 | +21.9% | 0.00% | 0.0% |
| FISV | Sell | FISERV INCput | $1,134,000 | -35.4% | 10,600 | -27.9% | 0.00% | -50.0% |
| FIVE | Buy | FIVE BELOW INC | $728,000 | +65.1% | 3,773 | +62.8% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $573,000 | – | 5,433 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $779,000 | +15.8% | 32,177 | +15.0% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $589,000 | +23.7% | 6,984 | +11.1% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $685,000 | -50.2% | 11,227 | -53.8% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $503,000 | -29.9% | 13,784 | -13.4% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $717,000 | +132.0% | 8,007 | +129.6% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,001,000 | +17.8% | 36,385 | +18.6% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $580,000 | – | 3,704 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,402,000 | -9.3% | 17,454 | -10.1% | 0.00% | -50.0% |
| FTDR | Buy | FRONTDOOR INC | $517,000 | +11.9% | 10,453 | +22.0% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $904,000 | +32.9% | 101,463 | +110.6% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $812,000 | -54.7% | 9,021 | -51.1% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $819,000 | -15.9% | 52,135 | -8.0% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $487,000 | +74.6% | 69,278 | +91.8% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $504,000 | – | 15,495 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $657,000 | – | 3,500 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $503,000 | – | 8,500 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $660,000 | +59.8% | 9,253 | +65.1% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $591,000 | +11.5% | 7,797 | +34.8% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $471,000 | +42.3% | 25,464 | +39.7% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $865,000 | – | 4,600 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $884,000 | – | 4,700 | +100.0% | 0.00% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $515,000 | +2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,272,000 | +68.9% | 60,000 | +50.0% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,162,000 | +78.2% | 15,100 | +43.5% | 0.00% | 0.0% |
| GBDC | GOLUB CAP BDC INC | $889,000 | +5.5% | 57,666 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCput | $590,000 | -1.3% | 51,400 | 0.0% | 0.00% | 0.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $488,000 | -14.7% | 772 | -23.3% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $1,333,000 | +74.9% | 32,130 | +69.4% | 0.00% | 0.0% |
| GPMT | New | GRANITE PT MTG TR INC | $1,116,000 | – | 75,873 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $605,000 | +35.0% | 9,092 | +23.4% | 0.00% | 0.0% |
| GWB | New | GREAT WESTERN BANCORP INC | $987,000 | – | 30,160 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $713,000 | +97.0% | 15,209 | +94.4% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $1,156,000 | – | 33,998 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $878,000 | +17.4% | 5,835 | +24.0% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,221,000 | +17.1% | 142,529 | +4.2% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $510,000 | +72.9% | 19,567 | +57.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $578,000 | -9.3% | 7,917 | -3.4% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $580,000 | +59.3% | 13,160 | +42.6% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $865,000 | – | 45,434 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,008,000 | +183.9% | 21,919 | +146.9% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $481,000 | -30.9% | 11,433 | -27.2% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $635,000 | +15.5% | 20,976 | +15.9% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $854,000 | +137.2% | 10,771 | +102.6% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $762,000 | +40.6% | 101,710 | +7.2% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,292,000 | -17.9% | 9,262 | -26.3% | 0.00% | -50.0% |
| HSKA | Buy | HESKA CORP | $523,000 | +81.0% | 2,299 | +34.5% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $592,000 | +35.5% | 9,446 | +20.8% | 0.00% | 0.0% |
| HRC | Sell | HILL-ROM HLDGS INC | $962,000 | -24.1% | 8,520 | -25.2% | 0.00% | 0.0% |
| HD | Buy | HOME DEPOT INC | $524,000 | +50.1% | 1,642 | +43.8% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $792,000 | +278.9% | 19,500 | +313.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDcall | $965,000 | +22.9% | 30,000 | +15.4% | 0.00% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $741,000 | – | 19,915 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $779,000 | -52.8% | 48,186 | -57.8% | 0.00% | -50.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $524,000 | +63.8% | 6,416 | +33.5% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $495,000 | +74.9% | 5,091 | +71.8% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $994,000 | -1.5% | 5,331 | -1.2% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $668,000 | -6.4% | 8,624 | +0.1% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $485,000 | -49.5% | 9,000 | -48.3% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $743,000 | +42.6% | 7,658 | +46.6% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INCcall | $821,000 | +67.9% | 1,300 | +30.0% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $885,000 | -11.5% | 10,500 | -14.6% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPput | $819,000 | -64.4% | 9,700 | -65.7% | 0.00% | -66.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $510,000 | +64.5% | 27,825 | +37.1% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $1,271,000 | +69.7% | 60,000 | +50.0% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $972,000 | +24.5% | 10,803 | +25.2% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $745,000 | -27.7% | 7,430 | -30.0% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $655,000 | +10.8% | 7,239 | +26.3% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,067,000 | +124.2% | 5,525 | +138.1% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $497,000 | +29.1% | 53,434 | +28.8% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $510,000 | -50.3% | 5,683 | -53.6% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,149,000 | +50.2% | 5,989 | +42.0% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,100,000 | +129.2% | 16,162 | +133.0% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORP | $930,000 | +92.1% | 16,573 | +118.8% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $636,000 | -31.7% | 6,780 | -33.5% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $487,000 | – | 6,731 | +100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $676,000 | +10.5% | 29,734 | +0.0% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $649,000 | -29.7% | 6,960 | -25.8% | 0.00% | 0.0% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $941,000 | +13.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $842,000 | -7.7% | 19,150 | -9.9% | 0.00% | 0.0% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $879,000 | +0.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $539,000 | -54.2% | 6,400 | -55.7% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $650,000 | -58.7% | 7,199 | -58.0% | 0.00% | -50.0% |
| IQ | Sell | IQIYI INCcall | $762,000 | -51.3% | 48,300 | -48.8% | 0.00% | -50.0% |
| IQ | Sell | IQIYI INCput | $473,000 | -79.6% | 30,000 | -78.6% | 0.00% | -66.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $511,000 | -35.6% | 12,668 | -34.5% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $508,000 | +108.2% | 5,459 | +173.1% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $705,000 | +142.3% | 54,547 | +108.6% | 0.00% | – |
| EMHY | ISHARES INCjp mrgn em hi bd | $503,000 | +2.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $786,000 | +33.2% | 7,638 | +27.8% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,134,000 | +30.8% | 17,640 | +28.6% | 0.00% | 0.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $588,000 | +3.0% | 7,360 | +5.1% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,139,000 | +7.0% | 23,418 | -2.7% | 0.00% | 0.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $655,000 | +3.0% | 14,110 | -1.1% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $772,000 | +0.9% | 15,939 | -3.9% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $919,000 | +25.0% | 19,125 | +14.0% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,157,000 | -11.3% | 20,975 | -14.3% | 0.00% | -50.0% |
| IXJ | ISHARES TRglob hlthcre etf | $615,000 | +7.9% | 7,400 | 0.0% | 0.00% | 0.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $952,000 | -66.3% | 11,750 | -68.9% | 0.00% | -66.7% |
| SUSA | ISHARES TRmsci usa esg slc | $478,000 | +8.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MCHI | Sell | ISHARES TRmsci china etf | $816,000 | -33.8% | 9,900 | -34.5% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,168,000 | -23.0% | 14,124 | -24.5% | 0.00% | -50.0% |
| EWS | New | ISHARES INCmsci singpor etf | $645,000 | – | 27,750 | +100.0% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $535,000 | +0.2% | 10,316 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $1,126,000 | +6.8% | 17,800 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,069,000 | +0.6% | 23,200 | 0.0% | 0.00% | 0.0% | |
| CNYA | Sell | ISHARES TRmsci china a | $1,381,000 | -69.8% | 31,140 | -72.0% | 0.00% | -80.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,049,000 | -1.9% | 33,137 | -0.8% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $1,221,000 | -66.0% | 20,937 | -69.7% | 0.00% | -75.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,087,000 | -82.0% | 32,005 | -83.9% | 0.00% | -85.7% |
| JELD | Buy | JELD-WEN HLDG INC | $528,000 | +35.4% | 20,195 | +43.1% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $627,000 | -41.6% | 37,175 | -29.4% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $686,000 | -8.0% | 4,894 | -12.3% | 0.00% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $622,000 | +0.2% | 3,777 | 0.0% | 0.00% | 0.0% | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $984,000 | -13.2% | 8,162 | +4.4% | 0.00% | 0.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $883,000 | – | 17,928 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $710,000 | -37.2% | 18,786 | -36.0% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORPcall | $681,000 | +14.5% | 2,100 | +16.7% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $701,000 | -38.3% | 17,150 | -29.5% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $757,000 | +87.4% | 10,259 | +102.8% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $623,000 | +167.4% | 17,365 | +196.4% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,405,000 | -3.0% | 70,511 | -0.5% | 0.00% | -50.0% |
| KRG | Buy | KITE RLTY GROUP TR | $698,000 | +58.6% | 31,519 | +39.2% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $876,000 | +7.5% | 12,142 | -6.7% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $670,000 | -18.9% | 47,014 | -13.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $546,000 | +47.6% | 8,964 | +15.9% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $581,000 | +178.0% | 2,874 | +163.9% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $1,148,000 | +36.2% | 7,097 | +26.1% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $1,225,000 | +5.8% | 9,369 | +7.9% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $552,000 | -1.1% | 14,879 | +13.7% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $470,000 | – | 2,430 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $581,000 | +32.3% | 10,332 | +6.2% | 0.00% | 0.0% |
| EL | New | LAUDER ESTEE COS INCput | $761,000 | – | 2,400 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $1,399,000 | -13.3% | 12,619 | -27.1% | 0.00% | -50.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $511,000 | +4.9% | 18,808 | +0.0% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $767,000 | -19.9% | 64,157 | -25.0% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,351,000 | +142.5% | 29,032 | +131.3% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $954,000 | -63.2% | 19,780 | -66.7% | 0.00% | -66.7% |
| LFUS | Buy | LITTELFUSE INC | $806,000 | +44.2% | 3,185 | +50.6% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $498,000 | +17.7% | 7,783 | -1.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $885,000 | +10.9% | 129,192 | +2.6% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,049,000 | -6.9% | 17,534 | -14.0% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $997,000 | -46.9% | 12,056 | -41.2% | 0.00% | -50.0% |
| LMNX | Buy | LUMINEX CORP DEL | $1,355,000 | +356.2% | 36,833 | +300.8% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $785,000 | -55.5% | 15,504 | -47.5% | 0.00% | -50.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,222,000 | +93.4% | 33,296 | +72.9% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $1,268,000 | +185.6% | 7,146 | +201.0% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $879,000 | +111.3% | 9,810 | +112.7% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $641,000 | -35.0% | 72,589 | -26.7% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $584,000 | -21.0% | 31,917 | -48.9% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $688,000 | +75.5% | 15,856 | +51.9% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $599,000 | +41.3% | 6,361 | +40.7% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $626,000 | +14.2% | 12,814 | +1.8% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $471,000 | -21.4% | 3,246 | -36.0% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $554,000 | -14.5% | 22,841 | -27.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,110,000 | -7.3% | 6,977 | +1.3% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $710,000 | +6.6% | 5,200 | +15.6% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,390,000 | +87.1% | 13,089 | +62.9% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $588,000 | +168.5% | 1,611 | +163.7% | 0.00% | – |
| MAT | Sell | MATTEL INC | $1,019,000 | +0.1% | 50,524 | -0.9% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $531,000 | -35.5% | 6,073 | -34.3% | 0.00% | 0.0% |
| MCD | MCDONALDS CORPput | $785,000 | +3.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| MCK | New | MCKESSON CORPcall | $1,069,000 | – | 5,600 | +100.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $838,000 | -25.8% | 21,562 | -19.5% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $1,085,000 | -14.7% | 16,399 | -9.2% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $480,000 | +5.3% | 11,359 | -25.3% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $948,000 | -34.0% | 10,097 | -35.0% | 0.00% | -50.0% |
| CASH | Buy | META FINL GROUP INC | $1,166,000 | +278.6% | 22,978 | +241.4% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $716,000 | +72.1% | 1,100 | +80.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $509,000 | +17.0% | 3,400 | +21.4% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,040,000 | -10.7% | 6,047 | -13.4% | 0.00% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $623,000 | – | 3,828 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCcall | $556,000 | +11.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | MODERNA INCcall | $1,149,000 | +169.1% | 4,900 | +48.5% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $517,000 | +70.1% | 11,979 | +64.8% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $614,000 | -9.4% | 26,424 | -35.9% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $1,343,000 | +192.0% | 10,186 | +223.9% | 0.00% | 0.0% |
| NBTB | New | NBT BANCORP INC | $1,044,000 | – | 28,988 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $1,253,000 | +40.0% | 27,440 | +16.0% | 0.00% | 0.0% |
| NTRA | New | NATERA INC | $1,401,000 | – | 12,343 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $501,000 | +18.7% | 13,334 | +26.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $641,000 | +63.1% | 12,294 | +56.2% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $738,000 | -37.4% | 17,459 | -35.3% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $791,000 | -16.9% | 15,660 | -33.9% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $855,000 | -46.6% | 16,738 | -53.4% | 0.00% | -50.0% |
| NEOG | Buy | NEOGEN CORP | $511,000 | +22.5% | 11,067 | +133.8% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,219,000 | +163.3% | 110,752 | +203.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,115,000 | +20.0% | 3,470 | +42.1% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $885,000 | +87.5% | 6,033 | +79.1% | 0.00% | 0.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $799,000 | +241.5% | 24,665 | +282.3% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,403,000 | +9.3% | 29,735 | +2.8% | 0.00% | -50.0% |
| JWN | New | NORDSTROM INCcall | $637,000 | – | 17,500 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORPcall | $1,321,000 | – | 5,000 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $1,321,000 | – | 5,000 | +100.0% | 0.00% | – |
| NGAB | NORTHERN GENESIS ACQUISITION | $1,246,000 | +1.5% | 125,318 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $1,200,000 | -28.5% | 3,300 | -36.5% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,021,000 | +383.9% | 75,202 | +418.6% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,246,000 | +6.5% | 23,787 | +8.9% | 0.00% | 0.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,313,000 | -20.3% | 63,150 | -8.2% | 0.00% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $780,000 | +47.4% | 13,871 | +39.5% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $680,000 | +51.4% | 10,024 | +46.9% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $553,000 | -7.4% | 33,789 | -16.5% | 0.00% | 0.0% |
| OFG | New | OFG BANCORP | $1,319,000 | – | 59,723 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,010,000 | -11.2% | 48,654 | +2.1% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $787,000 | -67.6% | 17,045 | -73.5% | 0.00% | -66.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,026,000 | -2.1% | 12,156 | +1.3% | 0.00% | 0.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,318,000 | +253.4% | 109,685 | +327.6% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,268,000 | +70.7% | 21,186 | +54.1% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $516,000 | +96.9% | 7,052 | +76.9% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,403,000 | +394.0% | 79,623 | +489.6% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $713,000 | +18.4% | 14,615 | +12.1% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $980,000 | +137.3% | 31,060 | +79.1% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $557,000 | +8.8% | 12,175 | +10.3% | 0.00% | 0.0% |
| PCSB | Sell | PCSB FINL CORP | $500,000 | -14.7% | 26,986 | -21.1% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,090,000 | +151.2% | 23,631 | +88.5% | 0.00% | 0.0% |
| PPL | New | PPL CORPcall | $1,352,000 | – | 48,700 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $691,000 | – | 24,900 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $844,000 | – | 21,792 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,279,000 | +136.4% | 8,613 | +147.4% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,155,000 | +34.5% | 27,333 | +51.6% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,326,000 | – | 49,800 | +100.0% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $515,000 | -0.4% | 34,815 | 0.0% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,129,000 | -9.0% | 111,323 | -7.9% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,144,000 | +18.2% | 55,463 | +24.1% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $581,000 | +147.2% | 7,974 | +190.3% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $486,000 | -56.8% | 16,061 | -53.9% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $927,000 | -29.3% | 92,729 | -49.1% | 0.00% | -50.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $577,000 | +227.8% | 1,979 | +171.5% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $729,000 | 0.0% | 5,193 | -17.9% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,177,000 | +100.5% | 15,751 | +115.7% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $624,000 | +110.8% | 2,275 | +107.6% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,236,000 | +94.3% | 66,846 | +85.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $523,000 | +49.9% | 28,322 | +41.3% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $567,000 | -54.8% | 25,597 | -51.0% | 0.00% | 0.0% |
| PING | New | PING IDENTITY HLDG CORP | $1,067,000 | – | 46,586 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $839,000 | – | 10,700 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $510,000 | +37.5% | 3,945 | +16.4% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,154,000 | +99.7% | 15,506 | +106.5% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $599,000 | +9.5% | 6,598 | +11.2% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $621,000 | +19.2% | 31,080 | -0.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $619,000 | -94.9% | 4,547 | -95.0% | 0.00% | -92.9% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $806,000 | +95.2% | 15,214 | +95.9% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $756,000 | -29.9% | 9,255 | -30.1% | 0.00% | 0.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $819,000 | – | 12,885 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $518,000 | +40.0% | 14,922 | +36.1% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $766,000 | +49.3% | 5,015 | +44.3% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $488,000 | +67.1% | 29,116 | +61.6% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $1,261,000 | – | 55,316 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $736,000 | +13.1% | 15,415 | +3.7% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,071,000 | -37.3% | 23,244 | -39.4% | 0.00% | -50.0% |
| SPXU | PROSHARES TRultrapro short s | $477,000 | -23.1% | 26,200 | 0.0% | 0.00% | 0.0% | |
| NEW | PUXIN LTDads | $930,000 | -55.0% | 519,380 | 0.0% | 0.00% | -50.0% | |
| KWR | Buy | QUAKER CHEM CORP | $495,000 | +145.0% | 2,093 | +152.5% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $706,000 | +47.7% | 6,975 | +53.0% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $550,000 | -31.5% | 4,298 | -31.3% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $941,000 | +82.7% | 61,447 | +85.5% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $699,000 | -0.3% | 53,677 | -11.8% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $503,000 | +2.0% | 14,929 | -33.5% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcall | $1,298,000 | -0.1% | 11,100 | +5.7% | 0.00% | -50.0% |
| RPD | Buy | RAPID7 INC | $681,000 | +155.1% | 7,197 | +101.3% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $1,306,000 | – | 22,782 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $611,000 | +93.4% | 3,067 | +91.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $861,000 | -8.1% | 6,437 | -1.8% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $894,000 | +45.4% | 1,600 | +23.1% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $669,000 | +53.1% | 37,742 | +37.7% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $977,000 | +72.6% | 84,998 | +58.2% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $954,000 | +16.6% | 19,116 | +9.8% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,278,000 | +29.2% | 79,197 | +63.6% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $550,000 | – | 27,823 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $541,000 | +89.2% | 2,690 | +78.6% | 0.00% | – |
| ROKU | New | ROKU INCcall | $1,376,000 | – | 3,100 | +100.0% | 0.00% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,008,000 | – | 100,000 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INCcall | $657,000 | +21.7% | 5,300 | +17.8% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $608,000 | -46.1% | 5,286 | -49.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $879,000 | +49.0% | 11,080 | +45.8% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $1,145,000 | +6.0% | 55,016 | -8.0% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $475,000 | 0.0% | 10,138 | -4.9% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $908,000 | -17.2% | 29,000 | -17.1% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $676,000 | +65.7% | 9,240 | +60.1% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $797,000 | +4.5% | 2,310 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $490,000 | +1.0% | 17,750 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,177,000 | -15.6% | 10,700 | -16.5% | 0.00% | -50.0% |
| FLOW | New | SPX FLOW INC | $1,329,000 | – | 20,372 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $905,000 | -24.7% | 49,663 | -27.9% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $674,000 | -13.3% | 54,418 | +4.2% | 0.00% | 0.0% |
| SAFT | New | SAFETY INS GROUP INC | $914,000 | – | 11,628 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $862,000 | +19.7% | 4,122 | +32.3% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,310,000 | +3.0% | 25,484 | +1.7% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $498,000 | -40.1% | 22,576 | -45.1% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $874,000 | -32.2% | 22,470 | -27.9% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $479,000 | -70.4% | 6,105 | -72.0% | 0.00% | -50.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $981,000 | +63.5% | 5,158 | +111.0% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $579,000 | – | 10,750 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $627,000 | -44.2% | 14,957 | -54.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,216,000 | +214.2% | 22,748 | +199.7% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $1,099,000 | +288.3% | 87,237 | +268.4% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $488,000 | – | 5,144 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,186,000 | +14.8% | 4,832 | +5.9% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $708,000 | +21.9% | 17,033 | +23.7% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $689,000 | +4.2% | 18,904 | -12.6% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $1,060,000 | +7.5% | 70,485 | -2.4% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcall | $868,000 | – | 12,800 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $585,000 | +78.4% | 12,350 | +102.2% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,371,000 | – | 71,500 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $631,000 | +41.2% | 14,354 | +60.1% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $546,000 | -12.2% | 8,186 | -16.2% | 0.00% | 0.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $494,000 | – | 5,086 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $506,000 | +89.5% | 20,745 | +96.2% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $611,000 | -19.8% | 23,733 | -29.8% | 0.00% | 0.0% |
| SO | New | SOUTHERN COcall | $1,246,000 | – | 20,700 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $969,000 | – | 16,100 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $674,000 | – | 17,572 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $623,000 | -37.2% | 7,351 | -36.7% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $956,000 | -82.9% | 20,239 | -82.2% | 0.00% | -85.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $746,000 | -18.7% | 30,179 | -11.9% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC | $679,000 | – | 3,343 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $733,000 | +70.1% | 16,446 | +63.4% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $473,000 | – | 18,102 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $907,000 | +44.4% | 12,748 | +37.3% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vcall | $954,000 | – | 26,300 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATIONcall | $1,299,000 | – | 5,000 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,032,000 | -2.6% | 110,287 | +6.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $796,000 | -8.8% | 5,172 | -19.8% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INCcall | $634,000 | +27.8% | 2,300 | +15.0% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $1,343,000 | -7.2% | 11,041 | -12.3% | 0.00% | -50.0% |
| SYF | SYNCHRONY FINANCIALput | $484,000 | +18.3% | 10,000 | 0.0% | 0.00% | – | |
| TFII | Buy | TFI INTL INC | $925,000 | +112.2% | 10,150 | +75.1% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $476,000 | -15.2% | 33,362 | -13.7% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,397,000 | +349.2% | 14,359 | +304.9% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $659,000 | +78.1% | 34,910 | +44.3% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $812,000 | +4.0% | 35,689 | -4.9% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $853,000 | -23.4% | 161,000 | -20.1% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $577,000 | +5.7% | 67,835 | -2.3% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,141,000 | -16.8% | 50,658 | -15.5% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,230,000 | -43.4% | 18,502 | -55.4% | 0.00% | -66.7% |
| TDC | Buy | TERADATA CORP DEL | $756,000 | +52.4% | 15,109 | +17.9% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,005,000 | +31.9% | 21,250 | +29.0% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $735,000 | +79.3% | 11,368 | +60.1% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $526,000 | -43.1% | 53,100 | -33.7% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $854,000 | +29.2% | 541 | +29.4% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $793,000 | +11.4% | 8,286 | +11.9% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $914,000 | -12.4% | 18,993 | -22.6% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $748,000 | -20.7% | 6,618 | -4.9% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $716,000 | +157.6% | 18,048 | +77.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,234,000 | -21.6% | 21,359 | -22.3% | 0.00% | -50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $684,000 | +7.7% | 20,147 | +5.0% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,281,000 | +99.2% | 21,574 | +107.0% | 0.00% | 0.0% |
| TCBK | TRICO BANCSHARES | $968,000 | -10.1% | 22,635 | 0.0% | 0.00% | 0.0% | |
| TNET | Buy | TRINET GROUP INC | $927,000 | +25.4% | 12,773 | +35.1% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $595,000 | +47.3% | 22,332 | +57.7% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $542,000 | -37.3% | 5,257 | -38.6% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $558,000 | – | 23,935 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $472,000 | -3.5% | 101,170 | -3.3% | 0.00% | 0.0% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $620,000 | 0.0% | 131,948 | 0.0% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INC | $1,312,000 | +30.2% | 31,480 | +19.3% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $741,000 | -14.1% | 7,997 | -14.4% | 0.00% | 0.0% |
| UFPI | New | UFP INDUSTRIES INC | $851,000 | – | 11,525 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcall | $826,000 | – | 2,400 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $833,000 | +73.5% | 8,672 | +106.0% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $775,000 | -0.9% | 206,213 | +0.8% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $896,000 | -38.7% | 48,717 | -41.2% | 0.00% | -50.0% |
| UNF | Buy | UNIFIRST CORP MASS | $727,000 | +20.0% | 3,050 | +12.9% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $798,000 | +88.7% | 22,028 | +89.5% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC | $514,000 | +7.1% | 1,284 | 0.0% | 0.00% | 0.0% | |
| UVV | Buy | UNIVERSAL CORP VA | $561,000 | +2.7% | 9,860 | +6.8% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $521,000 | -27.4% | 8,822 | -45.1% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,121,000 | +4.4% | 27,455 | -4.1% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $511,000 | +73.8% | 26,736 | +50.2% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,082,000 | +247.9% | 4,622 | +253.4% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $581,000 | – | 6,375 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,130,000 | – | 36,000 | +100.0% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $472,000 | +11.6% | 1,800 | 0.0% | 0.00% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,027,000 | – | 9,915 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $894,000 | -16.3% | 16,458 | -19.8% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $538,000 | +70.8% | 8,000 | +60.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $871,000 | -0.6% | 11,479 | -10.9% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $766,000 | +4.8% | 11,000 | +100.0% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INCcall | $1,006,000 | – | 3,200 | +100.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDS | $978,000 | -19.0% | 2,485 | -25.0% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $637,000 | +166.5% | 14,159 | +170.1% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $995,000 | +31.4% | 64,493 | +16.1% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $786,000 | +21.9% | 3,900 | +30.0% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,281,000 | +101.1% | 46,803 | +46.9% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $863,000 | -55.7% | 18,620 | -70.9% | 0.00% | -50.0% |
| V | Sell | VISA INC | $561,000 | -32.4% | 2,399 | -38.5% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,182,000 | +111.8% | 52,567 | +126.7% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $718,000 | -22.9% | 41,970 | -16.9% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $485,000 | +103.8% | 33,797 | +69.5% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $1,327,000 | +517.2% | 28,569 | +565.8% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $748,000 | -3.4% | 46,748 | +14.3% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $473,000 | +54.6% | 4,514 | +53.2% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $530,000 | +120.8% | 23,070 | +113.6% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $702,000 | – | 13,583 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $630,000 | -36.8% | 26,952 | -45.2% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $991,000 | – | 22,257 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $704,000 | +24.2% | 7,598 | +26.6% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,210,000 | -86.4% | 13,473 | -86.5% | 0.00% | -90.0% |
| WEX | Buy | WEX INC | $1,049,000 | +340.8% | 5,422 | +377.3% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $546,000 | -14.4% | 65,818 | +0.1% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $962,000 | -30.6% | 6,098 | -44.0% | 0.00% | -50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,005,000 | -32.9% | 13,338 | -32.0% | 0.00% | -50.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,345,000 | -4.2% | 172,215 | -22.3% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $544,000 | -9.0% | 87,738 | -8.4% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $580,000 | -2.7% | 7,846 | +0.4% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $655,000 | -15.4% | 10,745 | -15.2% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $582,000 | +42.0% | 17,303 | +62.1% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $508,000 | +6.1% | 16,129 | +19.5% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCcall | $579,000 | +133.5% | 4,000 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $979,000 | +206.9% | 52,123 | +219.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $822,000 | -86.7% | 35,087 | -86.2% | 0.00% | -85.7% |
| XPEV | New | XPENG INCads | $1,102,000 | – | 24,843 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $990,000 | – | 10,758 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $610,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $1,062,000 | – | 4,900 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $705,000 | +2.5% | 28,628 | -21.8% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $514,000 | +116.9% | 44,798 | +119.8% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $522,000 | -41.6% | 10,669 | -40.4% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $604,000 | +11.4% | 10,667 | -0.2% | 0.00% | 0.0% |
| CHFW | CONSONANCE HFW ACQUISITION C | $990,000 | +1.2% | 99,999 | 0.0% | 0.00% | 0.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $715,000 | +20.8% | 12,117 | +6.8% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $500,000 | +52.0% | 2,080 | +57.6% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $980,000 | +161.3% | 11,181 | +85.2% | 0.00% | – |
| FN | New | FABRINET | $470,000 | – | 4,887 | +100.0% | 0.00% | – |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $679,000 | -0.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ADOC | Sell | EDOC ACQUISITION CORPcl a | $1,110,000 | -57.3% | 110,491 | -57.6% | 0.00% | -66.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,097,000 | +53.0% | 20,832 | +29.8% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $814,000 | +131.2% | 34,169 | +55.1% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,266,000 | -14.5% | 46,939 | -18.7% | 0.00% | -50.0% |
| LIVK | LIV CAP ACQUISITION CORPcl a | $500,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $796,000 | -71.7% | 6,780 | -77.5% | 0.00% | -66.7% |
| NVCR | Buy | NOVOCURE LTD | $1,342,000 | +287.9% | 6,046 | +132.3% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $660,000 | -26.5% | 21,251 | -33.8% | 0.00% | 0.0% |
| PHIC | POPULATION HEALTH INVS CO IN | $962,000 | -0.4% | 98,097 | 0.0% | 0.00% | 0.0% | |
| RPRX | New | ROYALTY PHARMA PLC | $700,000 | – | 16,947 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $638,000 | -60.4% | 7,979 | -71.3% | 0.00% | -50.0% |
| TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $1,387,000 | -4.6% | 140,291 | -5.6% | 0.00% | -50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $564,000 | +34.3% | 491 | +30.2% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $713,000 | – | 15,590 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $690,000 | -3.9% | 2,495 | -6.8% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $1,080,000 | +59.3% | 4,415 | +41.8% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $530,000 | +133.5% | 4,326 | +88.1% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $553,000 | – | 5,383 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $592,000 | -4.1% | 20,075 | -8.4% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $1,069,000 | – | 20,756 | +100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N Vcall | $1,029,000 | +462.3% | 14,000 | +600.0% | 0.00% | – |
| QGEN | New | QIAGEN NVput | $483,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $1,194,000 | -23.9% | 67,190 | -21.4% | 0.00% | -50.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $879,000 | – | 46,645 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $294,000 | -59.3% | 3,481 | -60.3% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $383,000 | -67.4% | 4,200 | -67.4% | 0.00% | -100.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $338,000 | – | 6,973 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $298,000 | +21.6% | 4,673 | +26.1% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $335,000 | -56.5% | 6,937 | -48.0% | 0.00% | -100.0% |
| RGP | New | RESOURCES CONNECTION INC | $381,000 | – | 26,606 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $418,000 | – | 5,212 | +100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,464 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -19,785 | -100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $301,000 | – | 10,178 | +100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $123,000 | 0.0% | 10,031 | -2.4% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $321,000 | – | 10,537 | +100.0% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $170,000 | -1.2% | 11,341 | -9.9% | 0.00% | – |
| PEP | PEPSICO INC | $129,000 | +4.0% | 870 | 0.0% | 0.00% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $307,000 | – | 4,932 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $296,000 | +19.4% | 14,084 | +12.4% | 0.00% | – |
| Exit | JINKOSOLAR HLDG CO LTDdebt 4.500% 6/0 | $0 | – | -2,084 | -100.0% | 0.00% | – | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $441,000 | -12.7% | 18,686 | -9.8% | 0.00% | -100.0% |
| RBLX | Sell | ROBLOX CORPcl a | $393,000 | -72.7% | 4,345 | -80.4% | 0.00% | -100.0% |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -12,703 | -100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $337,000 | +32.2% | 1,752 | +23.6% | 0.00% | – |
| PAYX | PAYCHEX INCcall | $258,000 | +9.8% | 2,400 | 0.0% | 0.00% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $328,000 | – | 3,131 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $247,000 | – | 3,263 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $261,000 | – | 17,691 | +100.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $364,000 | – | 10,395 | +100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -6,170 | -100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCcall | $402,000 | +16.9% | 4,500 | +21.6% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $277,000 | -18.0% | 3,899 | -21.9% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $394,000 | -73.7% | 25,690 | -75.7% | 0.00% | -100.0% |
| PAE | Buy | PAE INC | $238,000 | +98.3% | 26,579 | +97.9% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $240,000 | -71.0% | 2,464 | -74.3% | 0.00% | -100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $251,000 | +11.1% | 6,075 | +2.2% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,306 | -100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $256,000 | – | 5,939 | +100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $330,000 | -27.9% | 26,576 | -7.3% | 0.00% | -100.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $286,000 | – | 3,048 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $450,000 | – | 14,360 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $262,000 | – | 19,049 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $57,000 | – | 13,990 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $5,000 | – | 152 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $82,000 | +54.7% | 28,547 | +87.6% | 0.00% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $120,000 | – | 11,821 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $70,000 | -10.3% | 21,795 | +0.0% | 0.00% | – |
| ORCL | ORACLE CORP | $113,000 | +10.8% | 1,450 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $276,000 | +104.4% | 68,344 | +119.6% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $203,000 | – | 6,137 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $376,000 | – | 5,073 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $392,000 | -24.3% | 2,596 | -34.7% | 0.00% | -100.0% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $162,000 | – | 13,014 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $404,000 | +78.8% | 6,669 | +71.8% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $348,000 | -53.7% | 3,467 | -53.9% | 0.00% | -100.0% |
| OIS | Sell | OIL STS INTL INC | $134,000 | -59.3% | 17,178 | -68.1% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $387,000 | +43.9% | 13,137 | +35.3% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -34,578 | -100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $293,000 | – | 4,300 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $92,000 | – | 11,241 | +100.0% | 0.00% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $253,000 | +4.5% | 2,949 | 0.0% | 0.00% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -19,388 | -100.0% | 0.00% | – |
| XAR | SPDR SER TRaerospace def | $222,000 | +5.2% | 1,680 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $424,000 | +12.2% | 31,011 | -1.9% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $254,000 | – | 4,366 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $314,000 | -38.4% | 3,106 | -41.7% | 0.00% | -100.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $375,000 | +38.4% | 3,069 | +33.5% | 0.00% | – |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $243,000 | +3.0% | 3,136 | 0.0% | 0.00% | – | |
| XBI | Buy | SPDR SER TRs&p biotech | $68,000 | +65.9% | 500 | +66.7% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $113,000 | – | 200 | +100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| OIBRC | OI SAsponsored adr ne | $320,000 | -9.3% | 214,832 | 0.0% | 0.00% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $366,000 | -78.2% | 10,927 | -78.9% | 0.00% | -100.0% |
| NUVB | New | NUVATION BIO INC | $98,000 | – | 10,587 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATION | $311,000 | +60.3% | 389 | +5.4% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $348,000 | -94.8% | 9,043 | -96.4% | 0.00% | -100.0% |
| APHA | Exit | APHRIA INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $433,000 | +116.5% | 45,306 | +130.9% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $258,000 | -11.6% | 1,914 | -13.6% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -7,006 | -100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $466,000 | -90.1% | 29,782 | -90.9% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INC | $289,000 | -6.8% | 35,668 | +0.7% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $311,000 | +14.3% | 3,974 | +2.7% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -11,671 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,323 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -19,565 | -100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $202,000 | -63.3% | 4,519 | -64.5% | 0.00% | -100.0% |
| CRM | SALESFORCE COM INC | $131,000 | +15.9% | 537 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $387,000 | +1.0% | 8,995 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $121,000 | -72.4% | 22,644 | -79.5% | 0.00% | -100.0% |
| NKLA | Sell | NIKOLA CORP | $237,000 | +19.1% | 12,959 | -8.7% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $297,000 | -1.7% | 5,784 | -10.5% | 0.00% | – |
| NKE | New | NIKE INCcl b | $309,000 | – | 2,000 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $284,000 | +21.4% | 36,176 | +4.7% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $146,000 | -3.3% | 18,401 | +18.2% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $241,000 | -8.4% | 8,730 | +1.6% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $319,000 | +3.2% | 16,681 | +3.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $334,000 | -26.1% | 6,110 | -37.3% | 0.00% | -100.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $144,000 | +166.7% | 34,587 | +131.6% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $262,000 | +26.0% | 6,943 | -0.3% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $220,000 | – | 3,000 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $92,000 | +3.4% | 18,998 | -21.2% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $134,000 | +2.3% | 37,884 | -8.9% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $229,000 | -54.8% | 19,079 | -62.1% | 0.00% | -100.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $264,000 | – | 6,554 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $295,000 | +6.5% | 3,360 | +1.3% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $243,000 | +77.4% | 54,378 | +78.6% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $414,000 | +4.3% | 6,125 | -4.7% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $24,000 | +200.0% | 2,958 | +420.8% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $377,000 | -79.6% | 9,585 | -79.3% | 0.00% | -100.0% |
| SEB | Sell | SEABOARD CORP DEL | $230,000 | -6.9% | 59 | -10.6% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $442,000 | – | 12,981 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $118,000 | +103.4% | 65,791 | +79.9% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $456,000 | – | 16,066 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $41,000 | -96.6% | 700 | -97.3% | 0.00% | -100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $373,000 | -33.9% | 7,422 | -34.4% | 0.00% | -100.0% |
| NFLX | NETFLIX INC | $132,000 | +2.3% | 250 | 0.0% | 0.00% | – | |
| NNI | New | NELNET INCcl a | $209,000 | – | 2,769 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $410,000 | – | 23,712 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $230,000 | – | 3,831 | +100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -14,673 | -100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $222,000 | -79.1% | 11,455 | -84.6% | 0.00% | -100.0% |
| NTUS | Sell | NATUS MED INC DEL | $403,000 | -4.7% | 15,577 | -6.4% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $384,000 | -1.5% | 5,737 | +6.3% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $303,000 | -7.6% | 4,735 | -14.4% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $327,000 | +61.1% | 6,934 | +63.8% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $207,000 | – | 25,166 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $268,000 | – | 11,918 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $423,000 | – | 6,163 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $454,000 | +67.5% | 15,023 | +67.6% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $330,000 | – | 3,830 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $75,000 | – | 19,259 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $296,000 | +14.7% | 16,031 | +14.1% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -11,604 | -100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $38,000 | – | 11,480 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $400,000 | +50.9% | 12,078 | +58.1% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $92,000 | – | 12,389 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $377,000 | – | 1,974 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $333,000 | +62.4% | 17,722 | +53.3% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $274,000 | -74.5% | 4,819 | -75.3% | 0.00% | -100.0% |
| SSTK | New | SHUTTERSTOCK INC | $353,000 | – | 3,570 | +100.0% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $344,000 | +34.9% | 1,996 | +16.5% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -14,723 | -100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $213,000 | -39.3% | 6,163 | -38.2% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,044 | -100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $201,000 | -0.5% | 4,168 | +5.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $135,000 | +87.5% | 24,462 | +68.3% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $122,000 | – | 13,909 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $281,000 | – | 3,592 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $360,000 | +72.2% | 7,665 | +50.7% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $386,000 | +38.8% | 11,609 | +22.2% | 0.00% | – |
| MSBI | MIDLAND STS BANCORP INC ILL | $397,000 | -5.7% | 15,056 | 0.0% | 0.00% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -6,825 | -100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $255,000 | – | 9,296 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $460,000 | -53.3% | 10,710 | -48.9% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $347,000 | -70.8% | 7,030 | -75.1% | 0.00% | -100.0% |
| SKLZ | New | SKILLZ INC | $396,000 | – | 18,227 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $354,000 | – | 6,588 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $238,000 | – | 14,101 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $298,000 | -37.3% | 6,088 | -46.0% | 0.00% | -100.0% |
| MEOH | Buy | METHANEX CORP | $346,000 | +36.8% | 10,420 | +52.5% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $413,000 | -4.6% | 17,562 | +19.9% | 0.00% | -100.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $445,000 | -2.2% | 4,053 | +28.7% | 0.00% | -100.0% |
| MMSI | Buy | MERIT MED SYS INC | $456,000 | +102.7% | 7,072 | +88.5% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $202,000 | – | 8,372 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $90,000 | – | 10,371 | +100.0% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $362,000 | +2.5% | 13,805 | +0.0% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $180,000 | -8.2% | 58,217 | 0.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $339,000 | +25.1% | 5,248 | +18.0% | 0.00% | – |
| MRK | MERCK & CO INC | $119,000 | +1.7% | 1,524 | 0.0% | 0.00% | – | |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -43,734 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,068 | -100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $313,000 | – | 1,766 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $463,000 | – | 1,637 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $199,000 | – | 11,732 | +100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $34,000 | -19.0% | 50,000 | 0.0% | 0.00% | – | |
| Exit | GANNETT CO INCdebt 6.000%12/0 | $0 | – | -2,084 | -100.0% | 0.00% | – | |
| SONO | New | SONOS INC | $380,000 | – | 10,781 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $150,000 | – | 15,495 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $58,000 | -14.7% | 13,634 | +0.1% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -41,148 | -100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $295,000 | – | 8,699 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $322,000 | -32.2% | 5,000 | -28.6% | 0.00% | -100.0% |
| SSYS | Exit | STRATASYS LTD | $0 | – | -7,725 | -100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $55,000 | +266.7% | 39,606 | +180.8% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $335,000 | -89.1% | 6,300 | -87.4% | 0.00% | -100.0% |
| MCD | MCDONALDS CORP | $106,000 | +2.9% | 460 | 0.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $173,000 | -37.5% | 30,631 | -48.4% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $319,000 | – | 16,520 | +100.0% | 0.00% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -2,084 | -100.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $200,000 | -42.7% | 6,523 | -30.6% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $290,000 | – | 10,260 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $228,000 | – | 5,737 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $424,000 | – | 10,035 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $358,000 | +95.6% | 3,400 | +70.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $260,000 | -75.5% | 7,208 | -73.1% | 0.00% | -100.0% |
| SPT | New | SPROUT SOCIAL INC | $245,000 | – | 2,671 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $220,000 | – | 2,927 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $398,000 | +37.7% | 3,558 | +42.5% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $41,000 | +105.0% | 24,228 | +133.5% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $54,000 | +31.7% | 18,573 | +0.1% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $324,000 | -19.4% | 8,361 | -29.5% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -109,098 | -100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $410,000 | -10.7% | 4,756 | -9.1% | 0.00% | -100.0% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $64,000 | – | 14,243 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $218,000 | – | 2,629 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $324,000 | +47.3% | 1,875 | +52.2% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $382,000 | +15.4% | 22,257 | +5.5% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $263,000 | +25.8% | 2,898 | -1.1% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $382,000 | -14.7% | 40,306 | -18.8% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCcl a | $279,000 | +2.2% | 18,499 | -3.1% | 0.00% | – |
| MFA | New | MFA FINL INC | $150,000 | – | 32,566 | +100.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $66,000 | -38.9% | 15,007 | +0.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $326,000 | – | 6,935 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $115,000 | -92.7% | 3,163 | -92.3% | 0.00% | -100.0% |
| LTHM | New | LIVENT CORP | $260,000 | – | 13,514 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $166,000 | – | 11,219 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $230,000 | – | 2,541 | +100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -6,421 | -100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $221,000 | – | 6,395 | +100.0% | 0.00% | – |
| LCAP | LIONHEART ACQUISITION CORP I | $212,000 | 0.0% | 21,538 | 0.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $344,000 | -25.7% | 16,872 | -45.0% | 0.00% | -100.0% |
| LNN | New | LINDSAY CORP | $257,000 | – | 1,565 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $407,000 | -69.8% | 3,104 | -71.6% | 0.00% | -100.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $245,000 | +11.9% | 31,287 | -7.9% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $178,000 | – | 25,194 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $141,000 | +34.3% | 19,283 | +72.8% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $238,000 | – | 6,397 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $263,000 | – | 9,055 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $252,000 | -33.5% | 5,896 | -40.1% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $359,000 | -20.9% | 28,910 | -20.2% | 0.00% | -100.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $241,000 | – | 7,758 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $291,000 | – | 4,393 | +100.0% | 0.00% | – |
| LESL | Sell | LESLIES INC | $289,000 | -80.2% | 10,482 | -82.5% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $259,000 | -6.2% | 1,200 | -6.7% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $342,000 | -42.8% | 23,595 | -45.9% | 0.00% | -100.0% |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -27,833 | -100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $267,000 | – | 9,659 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $402,000 | -15.4% | 86,348 | -1.6% | 0.00% | -100.0% |
| LSEA | LANDSEA HOMES CORP | $130,000 | -14.5% | 16,031 | 0.0% | 0.00% | – | |
| LBAI | Sell | LAKELAND BANCORP INC | $454,000 | -44.6% | 25,948 | -44.9% | 0.00% | -100.0% |
| SYY | New | SYSCO CORPput | $233,000 | – | 3,000 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $220,000 | -87.5% | 10,856 | -87.4% | 0.00% | -100.0% |
| LADR | New | LADDER CAP CORPcl a | $119,000 | – | 10,343 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $411,000 | – | 10,685 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $30,000 | – | 15,000 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDcall | $321,000 | +221.0% | 30,000 | +200.0% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $3,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INC | $313,000 | – | 14,559 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $259,000 | – | 75,804 | +100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -16,999 | -100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $454,000 | +123.6% | 8,136 | +96.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $309,000 | – | 1,887 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $329,000 | +26.1% | 13,733 | +17.9% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $120,000 | – | 1,000 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $273,000 | +26.4% | 5,404 | +29.5% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $402,000 | +88.7% | 3,228 | +69.8% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $183,000 | +15.1% | 10,322 | -2.3% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $367,000 | – | 2,670 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $36,000 | +500.0% | 1,447 | +1116.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $224,000 | +446.3% | 2,814 | +483.8% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPput | $126,000 | – | 5,000 | +100.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & CO | $317,000 | +1.0% | 2,040 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $359,000 | -66.2% | 3,600 | -69.8% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $259,000 | +16.7% | 43,131 | -3.4% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $414,000 | -0.5% | 12,787 | -3.1% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $289,000 | – | 11,300 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $24,000 | – | 11,795 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $292,000 | +6.2% | 12,834 | -3.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -11,430 | -100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $239,000 | – | 9,056 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $135,000 | – | 4,350 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $284,000 | – | 14,000 | +100.0% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $394,000 | -15.5% | 3,600 | -19.4% | 0.00% | -100.0% |
| TTGT | Buy | TECHTARGET INC | $458,000 | +69.0% | 5,879 | +51.5% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $448,000 | +61.7% | 24,003 | +64.6% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $260,000 | +7.9% | 1,015 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $292,000 | +7.7% | 11,000 | 0.0% | 0.00% | – | |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -14,282 | -100.0% | 0.00% | – |
| IXP | ISHARES TR | $225,000 | +7.7% | 2,603 | 0.0% | 0.00% | – | |
| IYT | Buy | ISHARES TRtrans avg etf | $298,000 | +41.2% | 1,148 | +40.3% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -5,210 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -20,132 | -100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $65,000 | +132.1% | 14,030 | +15.2% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $392,000 | +8.9% | 2,000 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $225,000 | -1.3% | 4,601 | 0.0% | 0.00% | – | |
| EWP | Sell | ISHARES INCmsci spain etf | $309,000 | +2.7% | 10,879 | -1.0% | 0.00% | – |
| BKF | ISHARES INCmsci bric indx | $383,000 | +3.8% | 7,000 | 0.0% | 0.00% | – | |
| TNC | New | TENNANT CO | $277,000 | – | 3,457 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $366,000 | -48.2% | 18,913 | -71.3% | 0.00% | -100.0% |
| THD | New | ISHARES INCmsci thailnd etf | $405,000 | – | 5,200 | +100.0% | 0.00% | – |
| EWK | ISHARES INCmsci belgium etf | $243,000 | +8.5% | 11,000 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $318,000 | +9.3% | 13,260 | 0.0% | 0.00% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -7,035 | -100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $303,000 | – | 11,483 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $376,000 | -42.0% | 9,435 | -34.5% | 0.00% | -100.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $265,000 | +7.7% | 1,553 | +4.7% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $426,000 | -61.1% | 7,000 | -62.9% | 0.00% | -100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $383,000 | -72.6% | 3,155 | -69.2% | 0.00% | -100.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $234,000 | – | 3,684 | +100.0% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $426,000 | -8.4% | 6,158 | 0.0% | 0.00% | -100.0% | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $386,000 | – | 5,000 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $204,000 | +102.0% | 51,926 | +109.4% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -12,315 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -19,371 | -100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $78,000 | +9.9% | 530 | 0.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INC | $253,000 | – | 6,466 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCcall | $85,000 | -91.7% | 2,200 | -89.7% | 0.00% | -100.0% |
| PFE | Exit | PFIZER INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $27,000 | – | 22,612 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $346,000 | – | 10,191 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $113,000 | +10.8% | 224 | 0.0% | 0.00% | – | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $439,000 | +41.2% | 3,607 | +28.6% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $454,000 | – | 900 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $352,000 | -15.6% | 6,042 | -9.8% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,523 | -100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $465,000 | +92.1% | 5,741 | +79.9% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $312,000 | +9.5% | 14,716 | -3.4% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $163,000 | +32.5% | 28,131 | +0.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $80,000 | +15.9% | 26,123 | +23.4% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $465,000 | +51.5% | 17,777 | +35.1% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $356,000 | +12.3% | 30,893 | +10.6% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $76,000 | – | 11,498 | +100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -7,293 | -100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $371,000 | -4.6% | 1,876 | +0.9% | 0.00% | – |
| Buy | IHUMAN INC | $306,000 | -14.5% | 29,843 | +3.9% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $59,000 | – | 20,934 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $312,000 | +3.0% | 18,261 | -3.2% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $144,000 | +41.2% | 48,371 | +44.6% | 0.00% | – |
| TTE | New | TOTALENERGIES SEput | $303,000 | – | 6,700 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $63,000 | – | 361 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPput | $438,000 | – | 2,500 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $219,000 | -18.9% | 1,069 | -18.1% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $275,000 | -1.4% | 41,726 | +1.6% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $298,000 | +54.4% | 30,053 | +47.5% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $331,000 | – | 30,503 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $16,000 | 0.0% | 508 | -2.5% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $435,000 | – | 10,472 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $358,000 | -22.0% | 8,030 | -8.1% | 0.00% | -100.0% |
| HEXO | New | HEXO CORP | $82,000 | – | 14,090 | +100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -5,743 | -100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $233,000 | -40.3% | 27,351 | -22.4% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -10,493 | -100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $322,000 | – | 12,827 | +100.0% | 0.00% | – |
| TCOM | TRIP COM GROUP LTDcall | $100,000 | -10.7% | 2,800 | 0.0% | 0.00% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $256,000 | -21.5% | 12,264 | -30.8% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $449,000 | +22.0% | 4,043 | +10.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $408,000 | – | 10,100 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $320,000 | -2.4% | 7,195 | -22.7% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $432,000 | -31.6% | 3,709 | -54.7% | 0.00% | -100.0% |
| HCAT | New | HEALTH CATALYST INC | $339,000 | – | 6,076 | +100.0% | 0.00% | – |
| AAN | Exit | AARONS HOLDINGS COMPANY INC | $0 | – | -2,084 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $292,000 | -20.4% | 11,914 | -13.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $179,000 | -45.9% | 13,177 | -24.6% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $289,000 | +24.0% | 14,041 | +2.3% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $187,000 | – | 50,001 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $146,000 | +1725.0% | 6,354 | +2401.6% | 0.00% | – |
| HLIT | New | HARMONIC INC | $124,000 | – | 14,607 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $266,000 | – | 4,689 | +100.0% | 0.00% | – |
| HBT | HBT FINL INC. | $239,000 | +4.8% | 13,473 | 0.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $326,000 | – | 2,447 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $287,000 | +3.6% | 1,559 | -1.6% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $263,000 | -1.5% | 5,933 | +10.2% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $388,000 | +42.6% | 11,174 | +52.1% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $220,000 | +4.8% | 8,581 | +11.5% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -14,469 | -100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $340,000 | -37.4% | 5,655 | -40.1% | 0.00% | -100.0% |
| TYME | New | TYME TECHNOLOGIES INC | $15,000 | – | 12,036 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $438,000 | -7.8% | 10,137 | +0.7% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $314,000 | -33.9% | 3,493 | -20.6% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTL LTD | $464,000 | -34.1% | 40,465 | -29.9% | 0.00% | -100.0% |
| GRC | New | GORMAN RUPP CO | $203,000 | – | 5,900 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $348,000 | -45.9% | 9,609 | -41.8% | 0.00% | -100.0% |
| GORO | Buy | GOLD RESOURCE CORP | $114,000 | +14.0% | 44,001 | +17.5% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $286,000 | +7.9% | 6,000 | 0.0% | 0.00% | – | |
| GNOM | GLOBAL X FDSgenomic biotech | $249,000 | +10.7% | 10,000 | 0.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $254,000 | +14.9% | 2,473 | +9.8% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $215,000 | – | 1,856 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $123,000 | -20.6% | 10,657 | -15.2% | 0.00% | – |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $247,000 | +6.0% | 6,970 | 0.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $246,000 | – | 3,621 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $71,000 | +86.8% | 42,481 | +56.5% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -24,419 | -100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $221,000 | – | 3,990 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $342,000 | +59.1% | 6,396 | +71.7% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -11,998 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $85,000 | – | 11,803 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $322,000 | +55.6% | 10,331 | +42.4% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $29,000 | – | 1,600 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $16,000 | – | 11,494 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $297,000 | – | 12,203 | +100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -78,823 | -100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $294,000 | -48.3% | 4,652 | -61.1% | 0.00% | -100.0% |
| GIS | New | GENERAL MLS INCput | $207,000 | – | 3,400 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $222,000 | – | 40,648 | +100.0% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $130,000 | +15.0% | 13,038 | +0.1% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $335,000 | -8.7% | 13,322 | -7.7% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCcall | $148,000 | – | 10,000 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $302,000 | – | 6,329 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $195,000 | -22.6% | 34,107 | +0.1% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $366,000 | +34.6% | 9,898 | +21.8% | 0.00% | – |
| GATX | Sell | GATX CORP | $211,000 | -59.4% | 2,380 | -57.1% | 0.00% | -100.0% |
| FNKO | New | FUNKO INC | $273,000 | – | 12,802 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $349,000 | – | 2,131 | +100.0% | 0.00% | – |
| XDAT | New | FRANKLIN TEMPLETON ETF TRexponential data | $275,000 | – | 10,000 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $196,000 | +10.1% | 23,823 | +9.3% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $347,000 | +9.5% | 64,619 | +11.8% | 0.00% | – |
| FC | FRANKLIN COVEY CO | $374,000 | +14.7% | 11,500 | 0.0% | 0.00% | – | |
| FRG | Sell | FRANCHISE GROUP INC | $204,000 | -19.4% | 5,856 | -17.9% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $160,000 | – | 28,682 | +100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $157,000 | – | 10,793 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $218,000 | – | 4,721 | +100.0% | 0.00% | – |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $42,000 | +31.2% | 20,000 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $458,000 | -69.3% | 43,010 | -68.2% | 0.00% | -100.0% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $219,000 | -12.7% | 20,792 | +10.9% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $376,000 | -34.3% | 15,407 | -41.9% | 0.00% | -100.0% |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -4,585 | -100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $241,000 | -12.0% | 1,093 | -5.8% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $320,000 | – | 6,636 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $221,000 | – | 3,581 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $210,000 | -21.1% | 15,172 | -17.8% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $405,000 | -56.7% | 22,948 | -43.4% | 0.00% | -100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $461,000 | -37.8% | 10,916 | -33.9% | 0.00% | -100.0% |
| FCFS | Buy | FIRSTCASH INC | $389,000 | +50.8% | 5,071 | +28.7% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $349,000 | – | 2,652 | +100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -12,438 | -100.0% | 0.00% | – |
| New | US ECOLOGY INC | $202,000 | – | 5,390 | +100.0% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $342,000 | +4.9% | 13,281 | +5.3% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $422,000 | +16.6% | 125,873 | +8.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $137,000 | +5.4% | 75,277 | +1.7% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $88,000 | -92.6% | 10,285 | -93.3% | 0.00% | -100.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $422,000 | +60.5% | 503 | +60.7% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $384,000 | -3.3% | 14,211 | -11.1% | 0.00% | – |
| FSMO | New | FIDELITY COVINGTON TRUSTfidelity sml-mid | $254,000 | – | 11,250 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $382,000 | +21.7% | 14,258 | +54.7% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $415,000 | – | 12,272 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $300,000 | -20.6% | 22,339 | -18.9% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -13,740 | -100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COcall | $250,000 | +42.0% | 4,800 | +37.1% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $368,000 | – | 4,223 | +100.0% | 0.00% | – |
| FALCON MINERALS CORP | $221,000 | +15.1% | 42,993 | 0.0% | 0.00% | – | ||
| FNB | Buy | F N B CORP | $150,000 | +2.7% | 12,268 | +6.5% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $189,000 | -15.2% | 3,000 | -25.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $342,000 | +12.1% | 5,425 | 0.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INCcl a non vtg | $180,000 | -45.8% | 29,681 | -55.3% | 0.00% | – |
| XOG | Sell | EXTRACTION OIL & GAS INC | $286,000 | -31.2% | 5,233 | -55.2% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $279,000 | -60.7% | 13,496 | -66.1% | 0.00% | -100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $199,000 | +126.1% | 17,899 | +78.6% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $216,000 | – | 5,577 | +100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6,528 | -100.0% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $41,000 | -29.3% | 26,933 | +0.1% | 0.00% | – |
| EXC | EXELON CORPcall | $443,000 | +1.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -608 | -100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $378,000 | – | 8,711 | +100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -22,460 | -100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $232,000 | -80.0% | 1,701 | -79.7% | 0.00% | -100.0% |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -86,157 | -100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $147,000 | – | 12,754 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $276,000 | -1.4% | 16,407 | +0.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -9,215 | -100.0% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $74,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $350,000 | +51.5% | 3,752 | +77.7% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $231,000 | -25.5% | 3,063 | -28.6% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -6,636 | -100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $427,000 | +81.7% | 64,374 | +9.4% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $257,000 | – | 7,502 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $391,000 | -28.0% | 4,066 | -35.7% | 0.00% | -100.0% |
| VGR | Buy | VECTOR GROUP LTD | $452,000 | +21.8% | 31,892 | +21.7% | 0.00% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $295,000 | +59.5% | 20,802 | +41.5% | 0.00% | – |
| VXRT | Buy | VAXART INC | $461,000 | +34.4% | 61,470 | +8.3% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $18,000 | – | 100 | +100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $174,000 | +13.7% | 13,880 | -18.3% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $226,000 | +380.9% | 35,454 | +224.1% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $280,000 | -33.2% | 38,754 | -53.6% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $382,000 | +35.0% | 14,168 | +30.3% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $409,000 | -71.9% | 56,533 | -67.1% | 0.00% | -100.0% |
| ET | Sell | ENERGY TRANSFER L P | $237,000 | -82.7% | 22,139 | -87.6% | 0.00% | -100.0% |
| VNE | Buy | VEONEER INC | $388,000 | +18.7% | 16,725 | +24.6% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $86,000 | – | 14,347 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $98,000 | – | 16,031 | +100.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INC | $246,000 | -3.9% | 4,390 | 0.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $259,000 | -73.3% | 3,426 | -76.2% | 0.00% | -100.0% |
| ECPG | New | ENCORE CAP GROUP INC | $275,000 | – | 5,777 | +100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,603 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $212,000 | -14.5% | 3,471 | -39.4% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $392,000 | +3.4% | 32,617 | -3.8% | 0.00% | – |
| VCEL | New | VERICEL CORP | $307,000 | – | 5,919 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $310,000 | +83.4% | 35,283 | +52.0% | 0.00% | – |
| VRNA | VERONA PHARMA PLCsponsored ads | $101,000 | -18.5% | 15,041 | 0.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL INC | $307,000 | – | 16,015 | +100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -4,923 | -100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $207,000 | – | 11,753 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $323,000 | -72.1% | 13,857 | -78.1% | 0.00% | -100.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $212,000 | – | 21,215 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $217,000 | – | 3,680 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $331,000 | – | 3,148 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $318,000 | – | 13,121 | +100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -65,854 | -100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $309,000 | +10.0% | 11,200 | +24.9% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $121,000 | – | 5,000 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $266,000 | – | 14,609 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $351,000 | – | 1,500 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $344,000 | – | 1,248 | +100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -11,771 | -100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $428,000 | +38.1% | 9,239 | -5.1% | 0.00% | – |
| VC | Sell | VISTEON CORP | $248,000 | -36.2% | 2,051 | -35.9% | 0.00% | – |
| DRRX | New | DURECT CORP | $21,000 | – | 12,853 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $237,000 | – | 5,466 | +100.0% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $466,000 | +61.2% | 15,200 | +40.5% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $239,000 | – | 6,946 | +100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -8,380 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -5,483 | -100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $313,000 | -57.2% | 7,681 | -51.4% | 0.00% | -100.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $181,000 | -0.5% | 10,000 | 0.0% | 0.00% | – | |
| DGICA | New | DONEGAL GROUP INCcl a | $291,000 | – | 19,951 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $200,000 | – | 2,445 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $207,000 | – | 2,345 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $275,000 | -34.8% | 21,523 | -28.3% | 0.00% | – |
| VRM | Buy | VROOM INC | $443,000 | +74.4% | 10,593 | +63.4% | 0.00% | – |
| WDFC | New | WD 40 CO | $276,000 | – | 1,082 | +100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -16,275 | -100.0% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $180,000 | -56.7% | 10,856 | -54.8% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $93,000 | – | 76,942 | +100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $249,000 | – | 3,267 | +100.0% | 0.00% | – |
| WMT | WALMART INC | $377,000 | +4.1% | 2,671 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $206,000 | -46.8% | 30,908 | -49.8% | 0.00% | – |
| WMT | Sell | WALMART INCcall | $436,000 | +0.2% | 3,100 | -3.1% | 0.00% | -100.0% |
| CMLS | CUMULUS MEDIA INC | $218,000 | +58.0% | 14,969 | 0.0% | 0.00% | – | |
| CULP | Buy | CULP INC | $263,000 | +24.1% | 16,166 | +14.9% | 0.00% | – |
| CTO | CTO RLTY GROWTH INC NEW | $366,000 | +1.4% | 6,832 | 0.0% | 0.00% | – | |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -16,405 | -100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $418,000 | – | 24,310 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $364,000 | – | 11,458 | +100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $204,000 | – | 3,188 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $283,000 | – | 9,955 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $177,000 | – | 900 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $434,000 | +3.1% | 49,879 | +13.2% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $281,000 | -75.6% | 1,895 | -71.5% | 0.00% | -100.0% |
| CVA | New | COVANTA HLDG CORP | $335,000 | – | 19,201 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $422,000 | -43.7% | 45,279 | -45.3% | 0.00% | -100.0% |
| COST | COSTCO WHSL CORP NEW | $94,000 | +11.9% | 238 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INCput | $204,000 | -93.0% | 5,000 | -92.4% | 0.00% | -100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $445,000 | +79.4% | 8,606 | +50.8% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $269,000 | -67.4% | 25,247 | -72.4% | 0.00% | -100.0% |
| WBT | Sell | WELBILT INC | $222,000 | -48.5% | 9,480 | -64.4% | 0.00% | -100.0% |
| CPRT | Buy | COPART INCcall | $330,000 | +52.1% | 2,500 | +25.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $142,000 | -9.6% | 16,034 | -27.7% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $230,000 | – | 3,918 | +100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -22,874 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -10,999 | -100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $442,000 | -18.3% | 59,988 | -19.3% | 0.00% | -100.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $309,000 | -51.0% | 7,611 | -46.7% | 0.00% | -100.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $299,000 | +42.4% | 6,270 | +37.8% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $155,000 | +4.7% | 2,721 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP.call | $206,000 | – | 2,900 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $391,000 | -19.7% | 18,043 | -31.3% | 0.00% | -100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $214,000 | -83.0% | 2,185 | -81.6% | 0.00% | -100.0% |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -12,867 | -100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $87,000 | – | 16,512 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $355,000 | -12.8% | 3,164 | -22.1% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $316,000 | +42.3% | 13,235 | +42.5% | 0.00% | – |
| COHU | New | COHU INC | $275,000 | – | 7,437 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $147,000 | – | 10,556 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $132,000 | – | 14,797 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $256,000 | – | 11,265 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COput | $162,000 | +105.1% | 3,000 | +100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,923 | -100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $318,000 | -49.2% | 4,695 | -41.7% | 0.00% | -100.0% |
| SEER | Exit | SEER INC | $0 | – | -6,377 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -13,241 | -100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $385,000 | – | 958 | +100.0% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $251,000 | +5.5% | 3,421 | 0.0% | 0.00% | – | |
| CLDR | Sell | CLOUDERA INC | $212,000 | -49.5% | 13,485 | -60.8% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $161,000 | – | 11,800 | +100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $275,000 | -63.1% | 10,855 | -60.9% | 0.00% | -100.0% |
| WWD | Sell | WOODWARD INC | $226,000 | -45.4% | 1,849 | -46.2% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $306,000 | – | 30,456 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $160,000 | – | 30,032 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $406,000 | – | 3,618 | +100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -14,840 | -100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $265,000 | +2.7% | 4,372 | +13.7% | 0.00% | – |
| WW | Sell | WW INTL INC | $347,000 | -58.0% | 9,735 | -63.2% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $237,000 | -76.3% | 3,292 | -76.9% | 0.00% | -100.0% |
| C | CITIGROUP INC | $87,000 | -3.3% | 1,228 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $137,000 | +2.2% | 2,585 | 0.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $161,000 | -13.4% | 10,431 | -13.7% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $376,000 | +7.7% | 16,960 | +5.3% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $81,000 | +9.5% | 40,131 | +44.9% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -12,538 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -9,925 | -100.0% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $33,000 | -5.7% | 12,500 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $217,000 | -78.3% | 1,831 | -80.2% | 0.00% | -100.0% |
| XYL | XYLEM INCput | $144,000 | +14.3% | 1,200 | 0.0% | 0.00% | – | |
| RBB | Exit | RBB BANCORP | $0 | – | -14,772 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -12,649 | -100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $437,000 | – | 29,150 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $325,000 | +3.5% | 3,475 | -23.7% | 0.00% | – |
| CVX | CHEVRON CORP NEW | $116,000 | -0.9% | 1,107 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $262,000 | – | 5,147 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INCput | $303,000 | -3.8% | 71,800 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $333,000 | -58.7% | 9,588 | -66.6% | 0.00% | -100.0% |
| YELP | Buy | YELP INCcl a | $331,000 | +63.9% | 8,240 | +59.2% | 0.00% | – |
| YEXT | Buy | YEXT INC | $386,000 | +128.4% | 26,803 | +132.4% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -10,149 | -100.0% | 0.00% | – |
| CERS | CERUS CORP | $226,000 | -3.4% | 38,468 | 0.0% | 0.00% | – | |
| CCS | Buy | CENTURY CMNTYS INC | $284,000 | +12.7% | 4,246 | +1.4% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $306,000 | -59.7% | 6,364 | -54.6% | 0.00% | -100.0% |
| CSR | New | CENTERSPACE | $280,000 | – | 3,555 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $103,000 | – | 13,162 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $424,000 | +34.6% | 1,895 | +35.6% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $26,000 | – | 148 | +100.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $141,000 | +1.4% | 32,528 | +18.5% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $207,000 | – | 3,264 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $180,000 | – | 12,442 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $398,000 | – | 4,369 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $262,000 | +31.0% | 6,188 | +16.2% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $85,000 | – | 13,900 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $35,000 | – | 12,888 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $332,000 | +10.3% | 19,023 | +25.4% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $324,000 | – | 2,100 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $389,000 | -4.7% | 9,493 | -14.4% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $410,000 | – | 7,119 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $363,000 | – | 10,797 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $30,000 | -16.7% | 14,795 | +0.1% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $404,000 | +75.7% | 7,263 | +78.6% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $208,000 | – | 5,753 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $303,000 | -48.6% | 1,185 | -50.5% | 0.00% | -100.0% |
| ZOM | New | ZOMEDICA CORP | $76,000 | – | 91,324 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $400,000 | -57.1% | 7,069 | -60.1% | 0.00% | -100.0% |
| EURN | New | EURONAV NV | $254,000 | – | 27,347 | +100.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $344,000 | -18.5% | 40,937 | +6.7% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $264,000 | – | 12,828 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $253,000 | – | 5,395 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $261,000 | – | 5,820 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $239,000 | – | 10,146 | +100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -8,821 | -100.0% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $454,000 | +6.3% | 24,659 | -15.9% | 0.00% | -100.0% |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -6,098 | -100.0% | 0.00% | – |
| CF | CF INDS HLDGS INCcall | $20,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $432,000 | – | 4,117 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $301,000 | +14.4% | 9,195 | +14.2% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $347,000 | – | 3,656 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $468,000 | – | 6,189 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $413,000 | -58.0% | 51,250 | -68.3% | 0.00% | -100.0% |
| AVGO | BROADCOM INC | $111,000 | +3.7% | 232 | 0.0% | 0.00% | – | |
| BCO | Sell | BRINKS CO | $325,000 | -61.3% | 4,227 | -60.3% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL INC | $435,000 | -34.1% | 7,056 | -23.0% | 0.00% | -100.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $249,000 | +1.6% | 10,639 | -11.9% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $466,000 | -45.9% | 3,172 | -36.9% | 0.00% | -100.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $261,000 | -20.7% | 4,244 | -21.2% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $396,000 | +38.5% | 63,919 | +35.9% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $369,000 | – | 3,806 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $238,000 | -20.4% | 3,881 | -23.4% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $385,000 | +37.0% | 10,347 | +67.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $103,000 | – | 900 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $218,000 | – | 4,099 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $386,000 | – | 7,287 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $350,000 | – | 4,190 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITEDcall | $288,000 | -3.0% | 3,700 | 0.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $266,000 | – | 8,322 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $198,000 | – | 15,771 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $279,000 | -29.5% | 3,643 | -34.3% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -3,997 | -100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $289,000 | – | 5,100 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $119,000 | – | 16,325 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $264,000 | – | 9,601 | +100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $246,000 | – | 15,463 | +100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -9,139 | -100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $341,000 | +1163.0% | 2,800 | +1002.4% | 0.00% | – |
| BDC | Buy | BELDEN INC | $304,000 | +32.8% | 5,990 | +15.9% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $187,000 | – | 546 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $291,000 | -70.5% | 8,630 | -74.4% | 0.00% | -100.0% |
| B | New | BARNES GROUP INC | $444,000 | – | 8,619 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $157,000 | – | 4,436 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $157,000 | +13.8% | 33,211 | +77.6% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,269 | -100.0% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $204,000 | -2.4% | 11,847 | +0.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $378,000 | -39.0% | 9,059 | -40.0% | 0.00% | -100.0% |
| BK | New | BANK NEW YORK MELLON CORPcall | $384,000 | – | 7,500 | +100.0% | 0.00% | – |
| BAC | BK OF AMERICA CORP | $267,000 | +6.4% | 6,467 | 0.0% | 0.00% | – | |
| FLNG | Buy | FLEX LNG LTD | $442,000 | +119.9% | 30,490 | +32.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $298,000 | -53.1% | 12,897 | -57.7% | 0.00% | -100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $460,000 | -14.3% | 14,024 | -25.0% | 0.00% | -100.0% |
| FRO | New | FRONTLINE LTD | $107,000 | – | 11,790 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $94,000 | -5.1% | 64,054 | +17.2% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $165,000 | – | 14,907 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $120,000 | +13.2% | 19,371 | -4.8% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -16,308 | -100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $328,000 | +9.7% | 1,442 | +1.8% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $324,000 | +15.7% | 63,295 | +6.4% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $302,000 | +24.8% | 93,161 | +4.3% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $219,000 | – | 4,036 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $450,000 | +38.0% | 4,586 | +32.9% | 0.00% | – |
| New | BRP INC | $325,000 | – | 4,149 | +100.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $264,000 | -8.7% | 46,698 | -21.2% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $341,000 | – | 7,321 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $217,000 | -16.9% | 8,037 | -13.2% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $291,000 | -4.9% | 1,641 | -11.1% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $308,000 | +48.8% | 8,524 | +80.1% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $198,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $335,000 | +63.4% | 36,403 | +66.4% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $185,000 | – | 14,039 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $54,000 | – | 12,752 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $467,000 | – | 5,861 | +100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -273,891 | -100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $391,000 | -21.2% | 5,795 | -29.1% | 0.00% | -100.0% |
| ATKR | Sell | ATKORE INC | $439,000 | -18.1% | 6,204 | -17.0% | 0.00% | -100.0% |
| ATHX | Buy | ATHERSYS INC NEW | $183,000 | -13.7% | 126,424 | +9.7% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $240,000 | – | 2,855 | +100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $434,000 | +31.5% | 3,149 | +38.3% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $223,000 | -10.4% | 2,560 | -8.7% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $211,000 | – | 3,340 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $371,000 | -66.1% | 7,317 | -65.2% | 0.00% | -100.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $250,000 | +14.2% | 15,781 | +2.8% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $219,000 | -53.8% | 16,351 | -56.4% | 0.00% | -100.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $221,000 | – | 3,232 | +100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -8,655 | -100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $433,000 | -38.4% | 12,152 | -55.9% | 0.00% | -100.0% |
| AROC | Buy | ARCHROCK INC | $271,000 | -0.7% | 30,305 | +4.3% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $228,000 | – | 4,030 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $280,000 | – | 9,072 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $460,000 | +51.3% | 7,939 | +82.8% | 0.00% | – |
| APTX | Buy | APTINYX INC | $117,000 | -3.3% | 40,975 | +0.1% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $162,000 | +7.3% | 19,144 | +5.3% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $443,000 | – | 3,176 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $305,000 | +114.8% | 19,151 | +91.5% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $254,000 | -1.9% | 6,221 | -2.2% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $236,000 | – | 3,701 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $182,000 | -62.2% | 27,160 | -64.9% | 0.00% | -100.0% |
| AR | New | ANTERO RESOURCES CORP | $231,000 | – | 15,402 | +100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -800 | -100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $114,000 | – | 11,194 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $202,000 | -75.1% | 2,799 | -78.2% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $123,000 | -84.5% | 6,600 | -81.6% | 0.00% | -100.0% |
| ANDE | New | ANDERSONS INC | $249,000 | – | 8,189 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $448,000 | +1.1% | 8,311 | -0.3% | 0.00% | -100.0% |
| AMRS | New | AMYRIS INC | $415,000 | – | 25,592 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $435,000 | +3.6% | 21,718 | -5.3% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $251,000 | +11.6% | 17,791 | +3.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $215,000 | -75.4% | 9,009 | -75.6% | 0.00% | -100.0% |
| TRTN | New | TRITON INTL LTDcl a | $292,000 | – | 5,626 | +100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -9,814 | -100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $102,000 | – | 10,340 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC | $69,000 | -2.8% | 285 | 0.0% | 0.00% | – | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $255,000 | +0.4% | 3,123 | +21.5% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $359,000 | +176.2% | 42,372 | +219.4% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $348,000 | -14.9% | 33,549 | -20.6% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $44,000 | -77.1% | 10,000 | -67.5% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $389,000 | -56.7% | 9,799 | -55.4% | 0.00% | -100.0% |
| ALE | New | ALLETE INC | $285,000 | – | 4,100 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $259,000 | – | 9,352 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $457,000 | +3.9% | 2,347 | +30.7% | 0.00% | -100.0% |
| RIG | New | TRANSOCEAN LTD | $277,000 | – | 60,409 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $38,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INCput | $73,000 | +19.7% | 400 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $466,000 | +91.0% | 5,212 | +78.7% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $432,000 | -18.6% | 7,249 | -13.2% | 0.00% | -100.0% |
| ALG | New | ALAMO GROUP INC | $221,000 | – | 1,443 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $35,000 | – | 300 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $148,000 | +12.1% | 39,062 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $299,000 | +2.4% | 2,311 | +12.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $432,000 | +56.5% | 63,679 | +35.4% | 0.00% | – |
| INMD | Sell | INMODE LTD | $238,000 | -19.3% | 2,511 | -38.4% | 0.00% | – |
| FROG | New | JFROG LTD | $226,000 | – | 4,849 | +100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -14,239 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $205,000 | – | 6,677 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $209,000 | -5.9% | 3,758 | -12.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,598 | -100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $140,000 | +23.9% | 239 | 0.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $313,000 | -4.9% | 3,562 | +14.2% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $173,000 | +41.8% | 14,563 | +29.3% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $330,000 | – | 8,453 | +100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $245,000 | +235.6% | 3,334 | +317.3% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -13,795 | -100.0% | 0.00% | – |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $35,000 | -10.3% | 350 | 0.0% | 0.00% | – | |
| ABBV | Sell | ABBVIE INCcall | $101,000 | -97.7% | 900 | -97.8% | 0.00% | -100.0% |
| ABBV | ABBVIE INC | $89,000 | +4.7% | 792 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABS | $121,000 | -3.2% | 1,044 | 0.0% | 0.00% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $87,000 | – | 11,764 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCput | $201,000 | +120.9% | 7,000 | +133.3% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -4,040 | -100.0% | 0.00% | – |
| T | AT&T INC | $121,000 | -5.5% | 4,208 | 0.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $211,000 | -46.6% | 2,203 | -58.5% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $399,000 | -35.6% | 36,977 | -49.8% | 0.00% | -100.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $53,000 | -10.2% | 33,208 | +0.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $440,000 | -3.7% | 46,031 | +7.1% | 0.00% | -100.0% |
| ACNB | Sell | ACNB CORP | $297,000 | -30.4% | 10,660 | -22.8% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDsponsored adr | $231,000 | +5.0% | 6,780 | -5.9% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $162,000 | – | 11,365 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $163,000 | – | 25,000 | +100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $301,000 | – | 74,980 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $349,000 | -8.4% | 9,024 | -1.2% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -20,107 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -10,697 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -20,057 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -12,561 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,285 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -16,388 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -7,376 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -4,196 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -14,380 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -11,864 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -9,124 | -100.0% | 0.00% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -5,610 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,100 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -12,133 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,298 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -9,476 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -9,005 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -11,355 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -10,157 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,733 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -11,509 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -3,798 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -9,259 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,544 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,023 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -6,260 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -15,899 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,635 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -16,980 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -11,409 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -16,703 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -16,421 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -15,040 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4,196 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -5,888 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -13,252 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -10,518 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -11,591 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -7,202 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -19,570 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -10,412 | -100.0% | 0.00% | – |
| Exit | GRAN TIERRA ENERGY INCnote 5.000% 4/0 | $0 | – | -2,084 | -100.0% | 0.00% | – | |
| Exit | AVADEL FIN CAYMAN LTDnote 4.500% 2/0 | $0 | – | -2,084 | -100.0% | 0.00% | – | |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -8,996 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $280,000 | -55.8% | 21,458 | -59.6% | 0.00% | -100.0% |
| RCM | Buy | R1 RCM INC | $279,000 | +17.7% | 12,672 | +32.6% | 0.00% | – |
| RLI | New | RLI CORP | $255,000 | – | 2,431 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RES | Sell | RPC INC | $71,000 | -45.4% | 14,092 | -42.7% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $315,000 | – | 3,046 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $138,000 | – | 33,504 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $439,000 | +68.2% | 22,385 | +85.3% | 0.00% | – |
| AAON | Buy | AAON INC | $371,000 | +58.5% | 5,915 | +78.9% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $431,000 | – | 19,298 | +100.0% | 0.00% | – |
| RLGT | RADIANT LOGISTICS INC | $325,000 | -0.3% | 46,536 | 0.0% | 0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $388,000 | +28.1% | 16,345 | +5.1% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $424,000 | +93.6% | 18,558 | +89.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -325 | -100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $110,000 | +0.9% | 12,967 | +23.6% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -18,141 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -11,802 | -100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $367,000 | +36.4% | 3,956 | +82.3% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $421,000 | – | 5,881 | +100.0% | 0.00% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -8,760 | -100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $28,000 | -50.0% | 11,817 | -9.6% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $212,000 | -79.8% | 11,786 | -82.9% | 0.00% | -100.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $245,000 | +1.2% | 26,818 | +18.2% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $215,000 | -72.4% | 1,513 | -80.6% | 0.00% | -100.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $226,000 | – | 5,344 | +100.0% | 0.00% | – |
| PG | PROCTER AND GAMBLE CO | $466,000 | -0.6% | 3,450 | 0.0% | 0.00% | -100.0% | |
| PVG | Buy | PRETIUM RES INC | $218,000 | -1.4% | 22,530 | +6.7% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $195,000 | – | 16,159 | +100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -10,455 | -100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $408,000 | +101.0% | 7,766 | +68.8% | 0.00% | – |
| POST | New | POST HLDGS INC | $229,000 | – | 2,117 | +100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,488 | -100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $400,000 | +37.0% | 16,793 | +56.8% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $308,000 | -35.8% | 7,788 | -44.6% | 0.00% | -100.0% |
| AGS | Sell | PLAYAGS INC | $309,000 | +8.4% | 30,752 | -13.5% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $396,000 | – | 9,392 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $295,000 | +1.7% | 24,828 | -20.3% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $468,000 | +46.7% | 5,306 | +47.2% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $321,000 | -20.0% | 5,190 | -14.5% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $460,000 | -33.7% | 2,297 | -35.5% | 0.00% | -100.0% |
| PHR | New | PHREESIA INC | $265,000 | – | 4,345 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $457,000 | -47.8% | 8,672 | -42.6% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $116,000 | -50.0% | 28,735 | -53.3% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $89,000 | +11.2% | 900 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC | $130,000 | +8.3% | 3,314 | 0.0% | 0.00% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -48,025 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -16,922 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -35,020 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -36,681 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -84,860 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,730 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -6,773 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -5,012 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -34,828 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -34,633 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -46,957 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -30,047 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -14,319 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -40,522 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -25,700 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -109,438 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -58,966 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -62,189 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -50,871 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -23,918 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -12,332 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -7,076 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,745 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -19,695 | -100.0% | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -51,280 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -13,148 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -14,914 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,186 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -10,279 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -14,843 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,273 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -35,385 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -28,134 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -14,191 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -15,768 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -10,482 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -13,455 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -20,203 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -24,571 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -24,704 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,397 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,068 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -16,406 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -37,508 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,039 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -22,016 | -100.0% | -0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -7,307 | -100.0% | -0.00% | – |
| ADAG | Exit | ADAGENE INCads | $0 | – | -48,702 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -24,560 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -17,266 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -19,831 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -24,403 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -38,766 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -22,992 | -100.0% | -0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -1,923 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -20,225 | -100.0% | -0.00% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -51,856 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -17,943 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -27,900 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -107,149 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,363 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -70,639 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -21,067 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -69,100 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -6,225 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -43,300 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -115,113 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -151,926 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -150,200 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -32,956 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -69,125 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -48,500 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -45,300 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -146,200 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -89,268 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -52,300 | -100.0% | -0.01% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -529,287 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -331,878 | -100.0% | -0.01% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -523,376 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -100,600 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -30,700 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -124,478 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -141,653 | -100.0% | -0.01% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -950,971 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -43,136 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -71,900 | -100.0% | -0.01% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -999,998 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -454,261 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -137,817 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -109,340 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -102,285 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -391,771 | -100.0% | -0.04% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -386,006 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -3,676,495 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,200,000 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -3,099,500 | -100.0% | -0.32% | – |
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 2021-08-13
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.