$396 Billion is the total value of GOLDMAN SACHS GROUP INC's 11442 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcmn | $14,891,482,000 | -11.5% | 37,573,443 | -16.5% | 3.76% | -13.2% |
| AAPL | Buy | APPLE INCcmn | $8,345,968,000 | -6.7% | 68,325,565 | +1.4% | 2.10% | -8.5% |
| MSFT | Buy | MICROSOFT CORPcmn | $7,968,095,000 | +15.0% | 33,796,052 | +8.5% | 2.01% | +12.8% |
| IWM | Buy | ISHARES TRcmn | $7,028,254,000 | +25.5% | 31,810,689 | +11.4% | 1.77% | +23.0% |
| AMZN | Buy | AMAZON COM INCcmn | $5,941,697,000 | +8.8% | 1,920,344 | +14.5% | 1.50% | +6.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcmn | $5,583,640,000 | +33.4% | 24,626,827 | +36.9% | 1.41% | +30.7% |
| QQQ | Buy | INVESCO QQQ TRput | $5,413,562,000 | +43.0% | 16,963,500 | +40.6% | 1.36% | +40.1% |
| QQQ | Buy | INVESCO QQQ TRcmn | $4,377,336,000 | +10.1% | 13,716,468 | +8.3% | 1.10% | +7.9% |
| GOOGL | Buy | ALPHABET INCcmn | $3,904,602,000 | +24.5% | 1,893,122 | +5.8% | 0.98% | +22.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,669,738,000 | -69.8% | 9,259,300 | -71.5% | 0.93% | -70.4% |
| FB | Sell | FACEBOOK INCcmn | $3,527,622,000 | -0.3% | 11,977,117 | -7.6% | 0.89% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $3,452,444,000 | +13.1% | 10,818,300 | +11.2% | 0.87% | +10.8% |
| IWM | Buy | ISHARES TRput | $3,399,913,000 | +111.5% | 15,388,400 | +87.7% | 0.86% | +107.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,863,445,000 | -9.0% | 7,224,900 | -14.1% | 0.72% | -10.8% |
| GOOG | Buy | ALPHABET INCcmn | $2,831,627,000 | +23.7% | 1,368,842 | +4.8% | 0.71% | +21.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $2,748,875,000 | -17.9% | 12,124,000 | -15.7% | 0.69% | -19.6% |
| EEM | Sell | ISHARES TRput | $2,582,014,000 | -8.9% | 48,406,700 | -11.7% | 0.65% | -10.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $2,554,997,000 | +77.6% | 11,268,900 | +82.3% | 0.64% | +74.1% |
| HYG | Buy | ISHARES TRcmn | $2,523,221,000 | +77.8% | 28,942,656 | +78.0% | 0.64% | +74.2% |
| EFA | Sell | ISHARES TRcmn | $2,439,285,000 | +2.6% | 32,150,841 | -1.3% | 0.62% | +0.5% |
| V | Sell | VISA INCcmn | $2,225,272,000 | -18.4% | 10,509,954 | -15.7% | 0.56% | -20.1% |
| IWF | Buy | ISHARES TRcmn | $2,160,478,000 | +2.4% | 8,889,391 | +1.6% | 0.54% | +0.4% |
| TSLA | Buy | TESLA INCcmn | $2,119,915,000 | -4.1% | 3,173,856 | +1.3% | 0.54% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $2,112,882,000 | +27.5% | 12,856,000 | +22.1% | 0.53% | +25.1% |
| IWD | Buy | ISHARES TRcmn | $2,005,992,000 | +17.8% | 13,236,493 | +6.3% | 0.51% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & COcmn | $1,990,887,000 | +28.5% | 13,078,159 | +7.3% | 0.50% | +25.8% |
| DIS | Buy | DISNEY WALT COcmn | $1,963,666,000 | +21.7% | 10,642,018 | +19.5% | 0.50% | +19.3% |
| PYPL | Buy | PAYPAL HLDGS INCcmn | $1,834,455,000 | +7.1% | 7,554,169 | +3.3% | 0.46% | +5.0% |
| TSLA | Sell | TESLA INCput | $1,778,364,000 | -80.0% | 2,662,500 | -78.9% | 0.45% | -80.4% |
| IEMG | Buy | ISHARES INCcmn | $1,774,388,000 | +60.1% | 27,569,736 | +54.4% | 0.45% | +57.2% |
| GLD | Sell | SPDR GOLD TRcall | $1,722,785,000 | -35.5% | 10,770,100 | -28.1% | 0.44% | -36.7% |
| VOO | Buy | VANGUARD INDEX FDScmn | $1,561,520,000 | +19.8% | 4,286,357 | +13.0% | 0.39% | +17.3% |
| NVDA | Buy | NVIDIA CORPORATIONcmn | $1,555,672,000 | +24.9% | 2,913,626 | +22.1% | 0.39% | +22.1% |
| TXN | Buy | TEXAS INSTRS INCcmn | $1,525,560,000 | +25.8% | 8,072,170 | +9.2% | 0.38% | +23.4% |
| IVV | Buy | ISHARES TRcmn | $1,498,005,000 | +13.7% | 3,765,535 | +7.3% | 0.38% | +11.5% |
| XBI | Sell | SPDR SER TRcmn | $1,486,243,000 | -34.4% | 10,956,453 | -31.9% | 0.38% | -35.7% |
| CSCO | Buy | CISCO SYS INCcmn | $1,446,227,000 | +31.9% | 27,968,042 | +14.1% | 0.36% | +29.4% |
| PG | Buy | PROCTER AND GAMBLE COcmn | $1,403,881,000 | -0.4% | 10,366,103 | +2.3% | 0.35% | -2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcmn | $1,391,425,000 | +4.3% | 3,907,947 | +4.6% | 0.35% | +2.3% |
| ACN | Buy | ACCENTURE PLC IRELANDcmn | $1,310,164,000 | +25.7% | 4,742,672 | +18.8% | 0.33% | +23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $1,276,250,000 | +9.7% | 3,430,134 | +3.4% | 0.32% | +7.7% |
| HD | Buy | HOME DEPOT INCcmn | $1,242,164,000 | +16.8% | 4,069,333 | +1.6% | 0.31% | +14.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcmn | $1,215,648,000 | +12.0% | 8,645,532 | +12.6% | 0.31% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcmn | $1,210,590,000 | -6.7% | 20,818,395 | -5.7% | 0.30% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcmn | $1,161,786,000 | +17.7% | 4,547,642 | +6.9% | 0.29% | +15.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcmn | $1,154,143,000 | -8.1% | 2,427,884 | -3.3% | 0.29% | -9.9% |
| LQD | Sell | ISHARES TRcmn | $1,110,694,000 | -36.7% | 8,540,513 | -32.7% | 0.28% | -37.9% |
| CMCSA | Buy | COMCAST CORP NEWcmn | $1,099,655,000 | +8.8% | 20,322,571 | +5.4% | 0.28% | +6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWcmn | $1,092,448,000 | +11.4% | 4,569,760 | +4.6% | 0.28% | +9.5% |
| NKE | Sell | NIKE INCcmn | $1,078,842,000 | -7.6% | 8,118,298 | -1.7% | 0.27% | -9.3% |
| INTC | Buy | INTEL CORPcmn | $1,056,146,000 | +60.1% | 16,502,275 | +24.6% | 0.27% | +56.5% |
| XLV | Buy | SELECT SECTOR SPDR TRcmn | $1,048,233,000 | +4.9% | 8,979,195 | +1.9% | 0.26% | +2.7% |
| DBEF | Sell | DBX ETF TRcmn | $1,037,848,000 | +7.8% | 28,582,981 | -0.2% | 0.26% | +5.6% |
| SQ | Sell | SQUARE INCcmn | $1,037,737,000 | -25.5% | 4,570,521 | -28.6% | 0.26% | -27.0% |
| WMT | Sell | WALMART INCcmn | $1,014,420,000 | -16.6% | 7,468,306 | -11.5% | 0.26% | -18.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $1,001,013,000 | +15.4% | 19,231,753 | +11.1% | 0.25% | +13.0% |
| ORCL | Buy | ORACLE CORPcmn | $936,335,000 | +36.2% | 13,343,802 | +25.6% | 0.24% | +33.3% |
| HON | Buy | HONEYWELL INTL INCcmn | $931,248,000 | +7.2% | 4,290,086 | +5.1% | 0.24% | +5.4% |
| HEFA | Buy | ISHARES TRcmn | $928,312,000 | +9.0% | 28,156,275 | +0.7% | 0.23% | +6.8% |
| UNP | Buy | UNION PAC CORPcmn | $914,959,000 | +20.3% | 4,151,171 | +13.7% | 0.23% | +17.9% |
| EEM | Buy | ISHARES TRcmn | $913,272,000 | +62.3% | 17,121,711 | +57.2% | 0.23% | +58.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRcmn | $889,061,000 | +8.6% | 11,249,668 | +4.0% | 0.22% | +6.2% |
| ABT | Buy | ABBOTT LABScmn | $883,593,000 | +15.0% | 7,373,106 | +5.1% | 0.22% | +12.6% |
| MELI | Buy | MERCADOLIBRE INCcmn | $871,294,000 | +33.7% | 591,855 | +52.1% | 0.22% | +31.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $863,493,000 | +45.1% | 13,677,996 | +42.6% | 0.22% | +42.5% |
| NFLX | Sell | NETFLIX INCcmn | $848,308,000 | -21.5% | 1,626,171 | -18.6% | 0.21% | -23.0% |
| MCD | Buy | MCDONALDS CORPcmn | $841,749,000 | +14.1% | 3,755,455 | +9.2% | 0.21% | +11.6% |
| BAC | Buy | BK OF AMERICA CORPcmn | $837,071,000 | +32.8% | 21,635,344 | +4.0% | 0.21% | +30.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcmn | $833,510,000 | +21.5% | 17,017,345 | +17.9% | 0.21% | +18.6% |
| KO | Buy | COCA COLA COcmn | $810,398,000 | +4.8% | 15,374,647 | +9.1% | 0.20% | +2.5% |
| AVTR | Sell | AVANTOR INCcmn | $805,087,000 | +2.7% | 27,828,808 | -0.0% | 0.20% | +0.5% |
| WDAY | Buy | WORKDAY INCcmn | $802,654,000 | +11.9% | 3,230,903 | +7.9% | 0.20% | +9.2% |
| LLY | Buy | LILLY ELI & COcmn | $801,143,000 | +17.4% | 4,288,309 | +6.1% | 0.20% | +14.8% |
| SE | Sell | SEA LTDcmn | $776,341,000 | +7.0% | 3,477,766 | -4.6% | 0.20% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEWcmn | $777,180,000 | -9.5% | 2,204,892 | -3.3% | 0.20% | -11.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcmn | $773,743,000 | -37.7% | 6,541,627 | -42.6% | 0.20% | -39.1% |
| NIO | Buy | NIO INCcmn | $770,192,000 | +45.5% | 19,758,649 | +82.0% | 0.19% | +42.6% |
| MDT | Buy | MEDTRONIC PLCcmn | $770,570,000 | +23.1% | 6,523,064 | +22.1% | 0.19% | +20.5% |
| DHR | Buy | DANAHER CORPORATIONcmn | $769,609,000 | +24.8% | 3,419,264 | +23.2% | 0.19% | +22.0% |
| AMAT | Sell | APPLIED MATLS INCcmn | $761,833,000 | +49.6% | 5,702,343 | -3.3% | 0.19% | +46.6% |
| XLU | Buy | SELECT SECTOR SPDR TRcmn | $757,764,000 | +8.2% | 11,832,676 | +6.0% | 0.19% | +6.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $743,729,000 | +236.6% | 5,250,101 | +203.0% | 0.19% | +229.8% |
| XLI | Buy | SELECT SECTOR SPDR TRcmn | $740,857,000 | +14.1% | 7,525,207 | +2.6% | 0.19% | +12.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcmn | $738,430,000 | +0.1% | 33,534,480 | -10.9% | 0.19% | -2.1% |
| IEFA | Buy | ISHARES TRcmn | $734,343,000 | +9.8% | 10,192,131 | +5.3% | 0.18% | +7.6% |
| GOOG | Buy | ALPHABET INCput | $732,916,000 | +26.0% | 354,300 | +6.7% | 0.18% | +23.3% |
| IJR | Sell | ISHARES TRcmn | $728,359,000 | +9.2% | 6,711,125 | -7.5% | 0.18% | +7.0% |
| AMZN | Sell | AMAZON COM INCput | $726,799,000 | -48.5% | 234,900 | -45.7% | 0.18% | -49.6% |
| ABBV | Sell | ABBVIE INCcmn | $710,636,000 | -19.6% | 6,566,579 | -20.4% | 0.18% | -21.5% |
| QCOM | Buy | QUALCOMM INCcmn | $710,158,000 | -9.5% | 5,356,049 | +4.0% | 0.18% | -11.4% |
| EEM | Sell | ISHARES TRcall | $706,883,000 | -8.8% | 13,252,400 | -11.6% | 0.18% | -10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcmn | $700,572,000 | -1.5% | 1,535,064 | +0.6% | 0.18% | -3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDcmn | $697,446,000 | +5.8% | 14,201,721 | +1.7% | 0.18% | +3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $675,943,000 | +63.7% | 7,268,201 | +63.4% | 0.17% | +60.4% |
| NEE | Buy | NEXTERA ENERGY INCcmn | $670,520,000 | +9.8% | 8,868,138 | +12.1% | 0.17% | +7.6% |
| XLP | Buy | SELECT SECTOR SPDR TRcmn | $659,340,000 | +47.2% | 9,652,174 | +45.4% | 0.17% | +44.3% |
| MSFT | Sell | MICROSOFT CORPput | $654,969,000 | -0.8% | 2,778,000 | -6.4% | 0.16% | -2.9% |
| PEP | Buy | PEPSICO INCcmn | $655,450,000 | -2.5% | 4,633,788 | +2.3% | 0.16% | -4.6% |
| BLK | Buy | BLACKROCK INCcmn | $648,241,000 | +14.4% | 859,783 | +9.5% | 0.16% | +12.3% |
| LIN | Sell | LINDE PLCcmn | $645,306,000 | +3.4% | 2,303,511 | -2.7% | 0.16% | +1.2% |
| MRK | Sell | MERCK & CO. INCcmn | $643,453,000 | -8.2% | 8,346,781 | -2.6% | 0.16% | -10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcmn | $641,218,000 | +21.8% | 16,590,352 | +13.3% | 0.16% | +20.0% |
| PFE | Buy | PFIZER INCcmn | $634,341,000 | +5.2% | 17,508,739 | +6.9% | 0.16% | +3.2% |
| PLD | Buy | PROLOGIS INC.cmn | $632,698,000 | +33.9% | 5,968,844 | +25.9% | 0.16% | +31.1% |
| UBS | Buy | UBS GROUP AGcmn | $629,103,000 | +29.4% | 40,508,834 | +17.8% | 0.16% | +27.2% |
| IGV | Buy | ISHARES TRcmn | $622,745,000 | +47.1% | 1,823,983 | +52.5% | 0.16% | +44.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcmn | $623,791,000 | +31.7% | 12,714,859 | +1.8% | 0.16% | +28.7% |
| HYG | Sell | ISHARES TRput | $617,086,000 | -43.7% | 7,078,300 | -43.6% | 0.16% | -44.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $619,296,000 | +7.8% | 9,830,098 | +3.1% | 0.16% | +5.4% |
| WORK | Buy | SLACK TECHNOLOGIES INCcmn | $615,815,000 | +1.5% | 15,156,659 | +5.6% | 0.16% | -0.6% |
| ANTM | Buy | ANTHEM INCcmn | $605,963,000 | +39.0% | 1,688,152 | +24.3% | 0.15% | +36.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcmn | $605,075,000 | -15.6% | 3,005,237 | -33.3% | 0.15% | -16.8% |
| FISV | Sell | FISERV INCcmn | $601,901,000 | -20.5% | 5,056,289 | -24.0% | 0.15% | -22.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScmn | $602,189,000 | +30.8% | 4,518,914 | +23.6% | 0.15% | +28.8% |
| MS | Buy | MORGAN STANLEYcmn | $597,704,000 | +34.8% | 7,696,423 | +19.0% | 0.15% | +32.5% |
| AAPL | Sell | APPLE INCcall | $593,942,000 | -24.5% | 4,862,400 | -17.9% | 0.15% | -25.7% |
| HUBS | Buy | HUBSPOT INCcmn | $587,545,000 | +19.7% | 1,293,555 | +4.4% | 0.15% | +17.5% |
| CVX | Sell | CHEVRON CORP NEWcmn | $586,764,000 | +18.6% | 5,599,429 | -4.4% | 0.15% | +16.5% |
| TGT | Sell | TARGET CORPcmn | $583,229,000 | +1.1% | 2,944,555 | -9.9% | 0.15% | -0.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncmn | $577,218,000 | +63.0% | 935,493 | +74.7% | 0.15% | +60.4% |
| INTU | Sell | INTUITcmn | $577,197,000 | -30.6% | 1,506,803 | -31.2% | 0.15% | -31.8% |
| ET | Buy | ENERGY TRANSFER LPcmn | $575,018,000 | +40.1% | 74,872,227 | +12.7% | 0.14% | +36.8% |
| GPN | Buy | GLOBAL PMTS INCcmn | $573,116,000 | +70.4% | 2,843,123 | +82.1% | 0.14% | +66.7% |
| EL | Buy | LAUDER ESTEE COS INCcmn | $573,510,000 | +27.4% | 1,971,837 | +16.6% | 0.14% | +25.0% |
| MSFT | Buy | MICROSOFT CORPcall | $574,949,000 | +13.2% | 2,438,600 | +6.8% | 0.14% | +10.7% |
| PDD | Buy | PINDUODUO INCcmn | $566,394,000 | +10.5% | 4,230,613 | +46.6% | 0.14% | +8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $560,909,000 | +91.9% | 16,473,100 | +66.1% | 0.14% | +88.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcmn | $555,919,000 | +10.0% | 7,081,776 | +28.5% | 0.14% | +7.7% |
| AGG | Sell | ISHARES TRcmn | $554,068,000 | -22.3% | 4,867,503 | -19.3% | 0.14% | -23.9% |
| TSLA | Sell | TESLA INCcall | $553,380,000 | -51.8% | 828,500 | -49.1% | 0.14% | -52.7% |
| GOOG | Sell | ALPHABET INCcall | $551,290,000 | -16.8% | 266,500 | -29.5% | 0.14% | -18.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $551,032,000 | +239.6% | 11,231,800 | +162.3% | 0.14% | +231.0% |
| AVGO | Buy | BROADCOM INCcmn | $547,824,000 | +11.0% | 1,181,521 | +4.8% | 0.14% | +8.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCcmn | $542,418,000 | +14.7% | 2,448,620 | +5.6% | 0.14% | +12.3% |
| CRM | Buy | SALESFORCE COM INCcmn | $541,454,000 | +17.8% | 2,555,589 | +23.8% | 0.14% | +16.1% |
| JD | Sell | JD.COM INCcmn | $542,648,000 | -6.1% | 6,434,811 | -2.1% | 0.14% | -8.1% |
| AMGN | Buy | AMGEN INCcmn | $537,671,000 | +8.7% | 2,160,968 | +0.5% | 0.14% | +7.1% |
| EQIX | Sell | EQUINIX INCcmn | $539,815,000 | -5.2% | 794,324 | -0.4% | 0.14% | -7.5% |
| LRCX | Sell | LAM RESEARCH CORPcmn | $536,947,000 | -3.2% | 902,067 | -23.2% | 0.14% | -5.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcmn | $536,805,000 | +50.2% | 2,345,355 | +38.3% | 0.14% | +46.7% |
| XLK | Sell | SELECT SECTOR SPDR TRcmn | $531,455,000 | -2.2% | 4,001,617 | -4.3% | 0.13% | -4.3% |
| NFLX | Buy | NETFLIX INCcall | $528,389,000 | +314.1% | 1,012,900 | +329.2% | 0.13% | +303.0% |
| SHW | Sell | SHERWIN WILLIAMS COcmn | $522,564,000 | -6.3% | 708,072 | -6.7% | 0.13% | -7.7% |
| EZU | Buy | ISHARES INCcmn | $518,813,000 | +8.7% | 11,174,086 | +3.2% | 0.13% | +6.5% |
| AXP | Buy | AMERICAN EXPRESS COcmn | $517,054,000 | +35.5% | 3,655,638 | +15.8% | 0.13% | +32.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRcmn | $515,150,000 | +474.7% | 11,262,557 | +473.6% | 0.13% | +465.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcmn | $509,382,000 | +24.0% | 2,996,547 | +22.9% | 0.13% | +20.8% |
| XLF | Buy | SELECT SECTOR SPDR TRcmn | $504,285,000 | +18.4% | 14,810,156 | +2.5% | 0.13% | +15.5% |
| T | Buy | AT&T INCcmn | $505,176,000 | +9.6% | 16,688,993 | +4.1% | 0.13% | +6.7% |
| HCA | Buy | HCA HEALTHCARE INCcmn | $500,791,000 | +28.0% | 2,658,975 | +11.8% | 0.13% | +24.8% |
| ZTS | Buy | ZOETIS INCcmn | $491,331,000 | +10.7% | 3,119,956 | +16.4% | 0.12% | +8.8% |
| IBB | Sell | ISHARES TRcmn | $490,475,000 | -47.6% | 3,257,669 | -47.2% | 0.12% | -48.5% |
| BA | Buy | BOEING COcmn | $486,895,000 | +21.2% | 1,911,494 | +1.9% | 0.12% | +19.4% |
| SPGI | Sell | S&P GLOBAL INCcmn | $482,218,000 | -14.8% | 1,366,558 | -20.6% | 0.12% | -16.4% |
| IJH | Buy | ISHARES TRcmn | $479,305,000 | +18.8% | 1,841,495 | +4.9% | 0.12% | +16.3% |
| PM | Buy | PHILIP MORRIS INTL INCcmn | $474,977,000 | +29.0% | 5,352,461 | +20.3% | 0.12% | +26.3% |
| MPLX | Sell | MPLX LPcmn | $477,491,000 | +8.4% | 18,630,129 | -8.4% | 0.12% | +6.2% |
| TLT | Buy | ISHARES TRcmn | $477,327,000 | +61.4% | 3,524,015 | +88.0% | 0.12% | +57.9% |
| AZN | Buy | ASTRAZENECA PLCcmn | $470,908,000 | +14.3% | 9,471,186 | +14.9% | 0.12% | +12.3% |
| XOM | Buy | EXXON MOBIL CORPcmn | $465,862,000 | +50.3% | 8,344,283 | +11.0% | 0.12% | +47.5% |
| SNAP | Buy | SNAP INCcmn | $463,429,000 | +14.4% | 8,862,658 | +9.6% | 0.12% | +12.5% |
| YUMC | Sell | YUM CHINA HLDGS INCcmn | $464,812,000 | +0.9% | 7,850,206 | -2.7% | 0.12% | -0.8% |
| DOCU | Buy | DOCUSIGN INCcmn | $462,306,000 | +19.8% | 2,283,558 | +31.6% | 0.12% | +18.2% |
| AMZN | Sell | AMAZON COM INCcall | $456,686,000 | -40.1% | 147,600 | -37.0% | 0.12% | -41.3% |
| DE | Buy | DEERE & COcmn | $453,348,000 | +52.2% | 1,211,708 | +9.4% | 0.11% | +48.1% |
| IWM | Sell | ISHARES TRcall | $450,011,000 | -51.2% | 2,036,800 | -56.7% | 0.11% | -51.9% |
| SPLK | Buy | SPLUNK INCcmn | $444,525,000 | -1.9% | 3,281,112 | +23.0% | 0.11% | -4.3% |
| COF | Buy | CAPITAL ONE FINL CORPcmn | $439,680,000 | +88.8% | 3,455,783 | +46.7% | 0.11% | +85.0% |
| LOW | Sell | LOWES COS INCcmn | $441,043,000 | +11.3% | 2,319,088 | -6.1% | 0.11% | +8.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcmn | $436,388,000 | +141.1% | 3,125,764 | +87.9% | 0.11% | +134.0% |
| FB | Sell | FACEBOOK INCput | $431,693,000 | -48.3% | 1,465,700 | -52.1% | 0.11% | -49.3% |
| ALLY | Buy | ALLY FINL INCcmn | $433,929,000 | +184.2% | 9,598,073 | +124.2% | 0.11% | +179.5% |
| IWO | Buy | ISHARES TRcmn | $429,179,000 | +46.6% | 1,427,080 | +39.7% | 0.11% | +44.0% |
| IVE | Buy | ISHARES TRcmn | $429,869,000 | +13.1% | 3,043,547 | +2.5% | 0.11% | +10.2% |
| MMC | Buy | MARSH & MCLENNAN COS INCcmn | $427,656,000 | +17.3% | 3,511,130 | +12.7% | 0.11% | +14.9% |
| WFC | Buy | WELLS FARGO CO NEWcmn | $427,167,000 | +46.0% | 10,933,389 | +12.8% | 0.11% | +44.0% |
| CVS | Buy | CVS HEALTH CORPcmn | $422,934,000 | +13.4% | 5,621,881 | +3.0% | 0.11% | +11.5% |
| CI | Buy | CIGNA CORP NEWcmn | $425,479,000 | +107.5% | 1,760,075 | +78.7% | 0.11% | +101.9% |
| GOOGL | Buy | ALPHABET INCput | $424,054,000 | +25.0% | 205,600 | +6.3% | 0.11% | +23.0% |
| CAT | Sell | CATERPILLAR INCcmn | $419,867,000 | +14.7% | 1,810,792 | -10.0% | 0.11% | +12.8% |
| ARKK | New | ARK ETF TRput | $417,822,000 | – | 3,483,300 | +100.0% | 0.10% | – |
| BLL | Buy | BALL CORPcmn | $415,379,000 | +19.5% | 4,901,809 | +31.4% | 0.10% | +18.0% |
| MDLZ | Buy | MONDELEZ INTL INCcmn | $412,152,000 | +10.4% | 7,041,736 | +10.3% | 0.10% | +8.3% |
| DB | Buy | DEUTSCHE BANK A Gcall | $411,012,000 | +765.7% | 34,251,000 | +686.3% | 0.10% | +766.7% |
| SBUX | Buy | STARBUCKS CORPcmn | $409,617,000 | +12.1% | 3,748,673 | +9.7% | 0.10% | +9.6% |
| ETN | Buy | EATON CORP PLCcmn | $409,473,000 | +30.2% | 2,961,197 | +13.1% | 0.10% | +27.2% |
| CB | Buy | CHUBB LIMITEDcmn | $410,075,000 | +38.3% | 2,595,906 | +34.7% | 0.10% | +35.5% |
| AAPL | Sell | APPLE INCput | $409,874,000 | -52.7% | 3,355,500 | -48.6% | 0.10% | -53.8% |
| BND | Buy | VANGUARD BD INDEX FDScmn | $404,757,000 | -3.0% | 4,777,590 | +1.0% | 0.10% | -4.7% |
| FB | Sell | FACEBOOK INCcall | $398,529,000 | -4.5% | 1,353,100 | -11.4% | 0.10% | -5.6% |
| MMM | Buy | 3M COcmn | $396,525,000 | +38.3% | 2,057,948 | +25.4% | 0.10% | +35.1% |
| KLAC | Buy | KLA CORPcmn | $393,034,000 | +90.1% | 1,189,575 | +49.0% | 0.10% | +86.8% |
| EFA | Sell | ISHARES TRput | $387,423,000 | -42.5% | 5,106,400 | -44.7% | 0.10% | -43.4% |
| RIO | Sell | RIO TINTO PLCcmn | $383,636,000 | -3.8% | 4,940,575 | -6.8% | 0.10% | -5.8% |
| LNG | Sell | CHENIERE ENERGY INCcmn | $385,980,000 | -12.0% | 5,360,096 | -26.6% | 0.10% | -14.2% |
| IVW | Buy | ISHARES TRcmn | $380,135,000 | +3.3% | 5,838,350 | +1.3% | 0.10% | +1.1% |
| IGSB | Buy | ISHARES TRcmn | $376,662,000 | +102.9% | 6,888,476 | +104.7% | 0.10% | +97.9% |
| NOW | Sell | SERVICENOW INCcmn | $374,921,000 | -27.4% | 749,674 | -20.0% | 0.10% | -28.6% |
| PH | Buy | PARKER-HANNIFIN CORPcmn | $374,853,000 | +94.4% | 1,188,388 | +67.9% | 0.10% | +90.0% |
| AON | Buy | AON PLCcmn | $371,556,000 | +16.1% | 1,614,691 | +6.6% | 0.09% | +14.6% |
| GOOGL | Buy | ALPHABET INCcall | $372,285,000 | +37.9% | 180,500 | +17.2% | 0.09% | +36.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $364,908,000 | +88.7% | 1,127,510 | +77.7% | 0.09% | +84.0% |
| ADI | Buy | ANALOG DEVICES INCcmn | $363,411,000 | +11.7% | 2,343,368 | +6.4% | 0.09% | +9.5% |
| SCHW | Sell | SCHWAB CHARLES CORPcmn | $355,456,000 | +17.6% | 5,453,465 | -4.3% | 0.09% | +15.4% |
| VB | Buy | VANGUARD INDEX FDScmn | $356,049,000 | +22.3% | 1,663,155 | +11.2% | 0.09% | +20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcmn | $357,268,000 | -3.1% | 1,662,566 | +6.5% | 0.09% | -5.3% |
| PINS | Sell | PINTEREST INCcmn | $354,942,000 | -2.4% | 4,794,561 | -13.2% | 0.09% | -4.3% |
| MTCH | Sell | MATCH GROUP INC NEWcmn | $354,469,000 | -20.1% | 2,580,215 | -12.1% | 0.09% | -21.9% |
| KRE | Buy | SPDR SER TRcmn | $354,052,000 | +53.4% | 5,336,932 | +20.1% | 0.09% | +50.8% |
| GLD | Sell | SPDR GOLD TRcmn | $346,990,000 | -11.7% | 2,169,235 | -1.6% | 0.09% | -12.9% |
| BURL | Buy | BURLINGTON STORES INCcmn | $347,682,000 | +38.6% | 1,163,599 | +21.3% | 0.09% | +35.4% |
| VIAC | Sell | VIACOMCBS INCcmn | $343,258,000 | -10.6% | 7,611,033 | -26.1% | 0.09% | -12.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCcmn | $339,325,000 | +23.3% | 5,331,951 | +22.8% | 0.09% | +21.1% |
| TWLO | Buy | TWILIO INCcmn | $339,066,000 | +192.4% | 995,027 | +190.5% | 0.09% | +186.7% |
| AMLP | Sell | ALPS ETF TRcmn | $340,689,000 | +2.2% | 11,170,084 | -14.0% | 0.09% | 0.0% |
| PFF | Buy | ISHARES TRcmn | $335,274,000 | +13.7% | 8,731,081 | +14.0% | 0.08% | +11.8% |
| SNOW | Buy | SNOWFLAKE INCcmn | $335,260,000 | +369.7% | 1,462,228 | +476.5% | 0.08% | +372.2% |
| BHP | Buy | BHP GROUP LTDcmn | $335,983,000 | +33.1% | 4,841,947 | +25.4% | 0.08% | +30.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcmn | $336,556,000 | +53.0% | 1,955,248 | +41.5% | 0.08% | +49.1% |
| NFLX | Buy | NETFLIX INCput | $338,297,000 | +47.1% | 648,500 | +52.4% | 0.08% | +44.1% |
| STLA | New | STELLANTIS N.Vcmn | $331,727,000 | – | 18,646,844 | +100.0% | 0.08% | – |
| LQD | Buy | ISHARES TRput | $333,578,000 | +37.2% | 2,565,000 | +45.7% | 0.08% | +33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcmn | $333,263,000 | -0.3% | 288,367 | -1.7% | 0.08% | -2.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.cmn | $331,640,000 | -3.7% | 2,136,575 | -14.3% | 0.08% | -5.6% |
| C | Buy | CITIGROUP INCcmn | $328,566,000 | +18.8% | 4,516,374 | +0.7% | 0.08% | +16.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcmn | $329,176,000 | -4.3% | 2,947,490 | -1.2% | 0.08% | -5.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcmn | $326,892,000 | +11.0% | 4,230,515 | +2.8% | 0.08% | +7.9% |
| TRP | Buy | TC ENERGY CORPcmn | $326,254,000 | +138.1% | 7,131,256 | +112.0% | 0.08% | +134.3% |
| W | Buy | WAYFAIR INCcmn | $325,441,000 | +44.9% | 1,033,967 | +3.9% | 0.08% | +41.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcmn | $320,480,000 | -9.6% | 1,137,342 | -9.1% | 0.08% | -11.0% |
| EWJ | Sell | ISHARES INCcmn | $318,262,000 | -41.5% | 4,644,824 | -42.3% | 0.08% | -42.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcmn | $317,002,000 | -0.8% | 943,966 | -16.1% | 0.08% | -2.4% |
| GSID | GOLDMAN SACHS ETF TRcmn | $316,078,000 | +3.3% | 5,850,055 | 0.0% | 0.08% | +1.3% | |
| EPP | Buy | ISHARES INCcmn | $314,463,000 | +11.6% | 6,260,446 | +6.4% | 0.08% | +8.2% |
| JNK | Buy | SPDR SER TRcmn | $308,301,000 | +13.5% | 2,833,656 | +13.7% | 0.08% | +11.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcmn | $310,333,000 | +18.9% | 1,290,846 | -3.5% | 0.08% | +16.4% |
| HUM | Sell | HUMANA INCcmn | $310,045,000 | -18.2% | 739,520 | -20.0% | 0.08% | -20.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcmn | $308,730,000 | +10.9% | 1,464,840 | +23.1% | 0.08% | +8.3% |
| NTES | Buy | NETEASE INCcmn | $304,968,000 | +15.7% | 2,953,406 | +7.3% | 0.08% | +13.2% |
| ROST | Buy | ROSS STORES INCcmn | $306,330,000 | +7.6% | 2,554,665 | +10.2% | 0.08% | +5.5% |
| BIDU | Sell | BAIDU INCcmn | $300,390,000 | -62.2% | 1,380,789 | -62.5% | 0.08% | -62.9% |
| STT | Buy | STATE STR CORPcmn | $300,554,000 | +386.5% | 3,577,596 | +321.5% | 0.08% | +375.0% |
| GSUS | Buy | GOLDMAN SACHS ETF TRcmn | $299,869,000 | +5.5% | 5,449,195 | +0.3% | 0.08% | +4.1% |
| FXI | Buy | ISHARES TRcmn | $300,558,000 | +141.5% | 6,441,446 | +140.3% | 0.08% | +137.5% |
| WU | Buy | WESTERN UN COcmn | $299,901,000 | +160.4% | 12,161,440 | +131.6% | 0.08% | +153.3% |
| XOP | Buy | SPDR SER TRcmn | $295,539,000 | +142.5% | 3,633,375 | +74.4% | 0.08% | +141.9% |
| SYF | Sell | SYNCHRONY FINANCIALcmn | $297,485,000 | +15.2% | 7,316,419 | -1.7% | 0.08% | +13.6% |
| CME | Sell | CME GROUP INCcmn | $297,743,000 | -30.1% | 1,457,881 | -37.6% | 0.08% | -31.8% |
| LB | Buy | L BRANDS INCcmn | $293,414,000 | +262.9% | 4,743,200 | +118.2% | 0.07% | +252.4% |
| PANW | Sell | PALO ALTO NETWORKS INCcmn | $293,503,000 | -28.4% | 911,331 | -21.0% | 0.07% | -29.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcmn | $295,178,000 | +2.2% | 207,752 | -0.3% | 0.07% | 0.0% |
| F | Sell | FORD MTR CO DELcmn | $291,799,000 | +1.1% | 23,820,358 | -27.4% | 0.07% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDScmn | $292,103,000 | +19.5% | 3,179,865 | +10.5% | 0.07% | +17.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcmn | $291,411,000 | +28.4% | 1,596,684 | +49.1% | 0.07% | +27.6% |
| GE | Buy | GENERAL ELECTRIC COcmn | $292,194,000 | +28.5% | 22,253,893 | +5.7% | 0.07% | +25.4% |
| UBER | Sell | UBER TECHNOLOGIES INCcmn | $291,260,000 | -36.9% | 5,343,248 | -41.0% | 0.07% | -38.7% |
| VTI | Sell | VANGUARD INDEX FDScmn | $288,842,000 | +3.8% | 1,397,464 | -2.2% | 0.07% | +1.4% |
| TFC | Buy | TRUIST FINL CORPcmn | $288,163,000 | +34.6% | 4,941,076 | +10.6% | 0.07% | +32.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcmn | $287,547,000 | -17.5% | 6,631,606 | -19.2% | 0.07% | -18.9% |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $284,090,000 | +25.7% | 3,220,607 | +7.2% | 0.07% | +24.1% |
| EA | Buy | ELECTRONIC ARTS INCcmn | $283,187,000 | +22.8% | 2,091,953 | +30.3% | 0.07% | +20.3% |
| AVB | Sell | AVALONBAY CMNTYS INCcmn | $281,794,000 | +3.7% | 1,527,260 | -9.8% | 0.07% | +1.4% |
| VUG | Buy | VANGUARD INDEX FDScmn | $279,737,000 | +5.0% | 1,088,304 | +3.5% | 0.07% | +2.9% |
| SYK | Sell | STRYKER CORPORATIONcmn | $282,657,000 | -6.5% | 1,160,424 | -5.9% | 0.07% | -9.0% |
| ROKU | Sell | ROKU INCcmn | $281,156,000 | -33.1% | 863,051 | -31.8% | 0.07% | -34.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcmn | $279,690,000 | +12.8% | 756,941 | +8.4% | 0.07% | +10.9% |
| ACGL | Buy | ARCH CAP GROUP LTDcmn | $276,264,000 | +144.5% | 7,200,002 | +129.8% | 0.07% | +141.4% |
| CSX | Buy | CSX CORPcmn | $275,884,000 | +10.7% | 2,861,289 | +4.2% | 0.07% | +9.4% |
| MCO | Buy | MOODYS CORPcmn | $277,396,000 | +17.5% | 928,959 | +14.2% | 0.07% | +14.8% |
| USB | Buy | US BANCORP DELcmn | $276,977,000 | +38.9% | 5,007,709 | +17.0% | 0.07% | +37.3% |
| DB | Sell | DEUTSCHE BANK A Gcmn | $279,218,000 | +2.0% | 23,268,146 | -7.4% | 0.07% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIcmn | $272,346,000 | -11.7% | 12,306,622 | -11.1% | 0.07% | -12.7% |
| CE | Buy | CELANESE CORP DELcmn | $273,421,000 | +566.7% | 1,825,117 | +478.3% | 0.07% | +527.3% |
| BKNG | Buy | BOOKING HOLDINGS INCcmn | $273,144,000 | +10.3% | 117,237 | +5.4% | 0.07% | +7.8% |
| ECL | Buy | ECOLAB INCcmn | $271,167,000 | +10.4% | 1,266,717 | +11.5% | 0.07% | +7.9% |
| VTV | Buy | VANGUARD INDEX FDScmn | $269,249,000 | +24.1% | 2,048,146 | +12.3% | 0.07% | +21.4% |
| FXI | Buy | ISHARES TRput | $271,482,000 | +374.8% | 5,818,300 | +372.5% | 0.07% | +353.3% |
| PRU | Buy | PRUDENTIAL FINL INCcmn | $271,264,000 | +42.8% | 2,977,656 | +22.3% | 0.07% | +38.8% |
| YNDX | Sell | YANDEX N Vcmn | $271,292,000 | -15.7% | 4,234,976 | -8.4% | 0.07% | -18.1% |
| SE | Buy | SEA LTDput | $268,523,000 | +55.8% | 1,202,900 | +39.0% | 0.07% | +54.5% |
| RH | Sell | RHcmn | $267,351,000 | +31.2% | 448,124 | -1.6% | 0.07% | +28.8% |
| VRSN | Buy | VERISIGN INCcmn | $265,203,000 | +33.1% | 1,334,288 | +45.0% | 0.07% | +31.4% |
| MO | Buy | ALTRIA GROUP INCcmn | $263,661,000 | +55.5% | 5,153,660 | +24.6% | 0.07% | +52.3% |
| JEF | Buy | JEFFERIES FINL GROUP INCcmn | $265,911,000 | +289.1% | 8,834,265 | +218.0% | 0.07% | +272.2% |
| INVH | Sell | INVITATION HOMES INCcmn | $265,549,000 | +2.2% | 8,301,003 | -5.1% | 0.07% | 0.0% |
| IWR | Buy | ISHARES TRcmn | $267,133,000 | +10.3% | 3,613,322 | +2.2% | 0.07% | +8.1% |
| ONTF | New | ON24 INCcmn | $259,748,000 | – | 5,354,518 | +100.0% | 0.07% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcmn | $260,299,000 | +23.1% | 546,789 | +8.6% | 0.07% | +22.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCcmn | $260,006,000 | +78.6% | 628,563 | +69.2% | 0.07% | +78.4% |
| IP | Buy | INTERNATIONAL PAPER COcmn | $262,368,000 | +26.3% | 4,852,369 | +16.1% | 0.07% | +24.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcmn | $257,276,000 | +0.3% | 8,735,995 | +4.5% | 0.06% | -1.5% |
| EOG | Buy | EOG RES INCcmn | $256,365,000 | +60.4% | 3,534,598 | +10.3% | 0.06% | +58.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScmn | $257,798,000 | +38.3% | 4,841,284 | +28.3% | 0.06% | +35.4% |
| TTD | Buy | THE TRADE DESK INCcmn | $256,574,000 | +41.9% | 393,723 | +74.4% | 0.06% | +38.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCcmn | $257,651,000 | +8.4% | 970,653 | +2.4% | 0.06% | +6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcmn | $256,759,000 | +6.1% | 1,362,331 | -0.8% | 0.06% | +4.8% |
| CNHI | Buy | CNH INDL N Vcmn | $257,072,000 | +83.3% | 16,436,828 | +50.5% | 0.06% | +80.6% |
| HOLX | Sell | HOLOGIC INCcmn | $252,911,000 | +2.1% | 3,400,249 | -0.1% | 0.06% | 0.0% |
| IJK | Sell | ISHARES TRcmn | $253,687,000 | +5.8% | 3,237,045 | -2.5% | 0.06% | +3.2% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $252,448,000 | +491.2% | 1,466,700 | +354.8% | 0.06% | +481.8% |
| NTRS | Buy | NORTHERN TR CORPcmn | $253,943,000 | +13.3% | 2,415,982 | +0.4% | 0.06% | +10.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acmn | $251,479,000 | +89.1% | 50,701,396 | +132.2% | 0.06% | +85.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRcmn | $249,616,000 | +8.9% | 7,570,996 | +5.7% | 0.06% | +6.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $248,189,000 | +2.6% | 335,871 | +13.6% | 0.06% | +1.6% |
| ENTG | Buy | ENTEGRIS INCcmn | $248,822,000 | +140.3% | 2,225,601 | +106.5% | 0.06% | +133.3% |
| ETSY | Sell | ETSY INCcmn | $250,475,000 | -16.3% | 1,242,001 | -26.1% | 0.06% | -18.2% |
| SO | Buy | SOUTHERN COcmn | $248,204,000 | +7.2% | 3,992,987 | +6.0% | 0.06% | +5.0% |
| FERG | New | FERGUSON PLC NEWcmn | $248,536,000 | – | 2,068,891 | +100.0% | 0.06% | – |
| VEEV | Buy | VEEVA SYS INCcmn | $249,424,000 | +6.2% | 954,770 | +10.7% | 0.06% | +5.0% |
| CNC | Buy | CENTENE CORP DELcmn | $249,682,000 | +208.6% | 3,906,766 | +189.8% | 0.06% | +200.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcmn | $247,568,000 | +80.6% | 2,176,048 | +35.4% | 0.06% | +77.1% |
| NSC | Sell | NORFOLK SOUTHN CORPcmn | $241,572,000 | +6.9% | 899,644 | -5.4% | 0.06% | +5.2% |
| INFY | Sell | INFOSYS LTDcmn | $242,896,000 | -29.4% | 12,975,228 | -36.1% | 0.06% | -31.5% |
| FUN | Buy | CEDAR FAIR L Pcmn | $240,716,000 | +42.0% | 4,845,327 | +12.5% | 0.06% | +38.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcmn | $240,637,000 | +22.3% | 474,396 | +9.1% | 0.06% | +19.6% |
| TRGP | Buy | TARGA RES CORPcmn | $238,082,000 | +20.8% | 7,498,665 | +0.4% | 0.06% | +17.6% |
| SHOP | Buy | SHOPIFY INCcmn | $237,187,000 | +40.8% | 214,357 | +44.0% | 0.06% | +39.5% |
| WMB | Sell | WILLIAMS COS INCcmn | $231,974,000 | +16.4% | 9,792,066 | -1.5% | 0.06% | +15.7% |
| HES | Buy | HESS CORPcmn | $233,393,000 | +377.2% | 3,298,368 | +256.0% | 0.06% | +353.8% |
| BIIB | Buy | BIOGEN INCcmn | $234,307,000 | +74.6% | 837,560 | +52.8% | 0.06% | +68.6% |
| OKE | Buy | ONEOK INC NEWcmn | $234,624,000 | +33.2% | 4,631,341 | +0.9% | 0.06% | +31.1% |
| BK | Buy | BANK NEW YORK MELLON CORPcmn | $232,373,000 | +81.3% | 4,913,775 | +62.7% | 0.06% | +78.8% |
| KMB | Buy | KIMBERLY-CLARK CORPcmn | $235,331,000 | +10.0% | 1,692,420 | +6.7% | 0.06% | +7.3% |
| PAYC | Buy | PAYCOM SOFTWARE INCcmn | $234,525,000 | -15.1% | 633,748 | +3.7% | 0.06% | -16.9% |
| DLR | Buy | DIGITAL RLTY TR INCcmn | $229,852,000 | +108.4% | 1,632,012 | +106.4% | 0.06% | +107.1% |
| ILMN | Buy | ILLUMINA INCcmn | $228,455,000 | +9.7% | 594,841 | +5.7% | 0.06% | +7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcmn | $230,602,000 | -15.9% | 2,757,087 | -8.2% | 0.06% | -18.3% |
| NVS | Buy | NOVARTIS AGcmn | $229,903,000 | +49.5% | 2,689,555 | +65.1% | 0.06% | +45.0% |
| KBE | Buy | SPDR SER TRcmn | $224,847,000 | +41.8% | 4,333,982 | +14.3% | 0.06% | +39.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcmn | $224,936,000 | +10.7% | 1,686,308 | +14.1% | 0.06% | +9.6% |
| PTON | Buy | PELOTON INTERACTIVE INCcmn | $225,908,000 | +59.4% | 2,009,140 | +115.1% | 0.06% | +58.3% |
| TDOC | Buy | TELADOC HEALTH INCcmn | $223,656,000 | +26.5% | 1,230,575 | +39.2% | 0.06% | +24.4% |
| XRT | Sell | SPDR SER TRcmn | $222,631,000 | +14.0% | 2,495,583 | -17.8% | 0.06% | +12.0% |
| AME | Buy | AMETEK INCcmn | $221,303,000 | +49.4% | 1,732,588 | +41.5% | 0.06% | +47.4% |
| CM | Buy | CANADIAN IMP BK COMMcmn | $220,452,000 | +701.9% | 2,252,495 | +600.3% | 0.06% | +700.0% |
| TJX | Sell | TJX COS INC NEWcmn | $223,098,000 | -33.8% | 3,372,608 | -31.7% | 0.06% | -35.6% |
| SRE | Sell | SEMPRA ENERGYcmn | $217,277,000 | -29.9% | 1,638,850 | -32.6% | 0.06% | -31.2% |
| MKSI | Buy | MKS INSTRS INCcmn | $216,111,000 | +43.4% | 1,165,520 | +16.4% | 0.06% | +41.0% |
| IWN | Buy | ISHARES TRcmn | $219,297,000 | +26.1% | 1,375,161 | +4.2% | 0.06% | +22.2% |
| DAR | Sell | DARLING INGREDIENTS INCcmn | $218,059,000 | +7.8% | 2,963,565 | -15.5% | 0.06% | +5.8% |
| NVDA | Sell | NVIDIA CORPORATIONput | $218,751,000 | -27.1% | 409,700 | -28.7% | 0.06% | -28.6% |
| DUK | Sell | DUKE ENERGY CORP NEWcmn | $215,864,000 | +2.5% | 2,236,235 | -2.8% | 0.05% | 0.0% |
| GRUB | Sell | GRUBHUB INCcmn | $213,560,000 | -39.8% | 3,559,348 | -25.5% | 0.05% | -40.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCcmn | $213,591,000 | +11.1% | 1,217,663 | -5.6% | 0.05% | +10.2% |
| VTR | Buy | VENTAS INCcmn | $212,695,000 | +10.7% | 3,987,546 | +1.8% | 0.05% | +10.2% |
| OKTA | Buy | OKTA INCcmn | $213,179,000 | +35.9% | 967,104 | +56.8% | 0.05% | +35.0% |
| PROS | PROSIGHT GLOBAL INCcmn | $214,546,000 | -1.8% | 17,027,479 | 0.0% | 0.05% | -3.6% | |
| BAC | Sell | BK OF AMERICA CORPcall | $215,643,000 | -12.2% | 5,573,600 | -31.3% | 0.05% | -14.3% |
| VALE | Buy | VALE S Acmn | $210,235,000 | +48.1% | 12,096,361 | +42.8% | 0.05% | +43.2% |
| XEL | Sell | XCEL ENERGY INCcmn | $211,523,000 | -1.1% | 3,180,322 | -0.8% | 0.05% | -3.6% |
| GILD | Buy | GILEAD SCIENCES INCcmn | $211,630,000 | +34.4% | 3,274,497 | +21.2% | 0.05% | +29.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcmn | $208,483,000 | +9.4% | 1,302,368 | +5.3% | 0.05% | +8.2% |
| YY | Sell | JOYY INCcmn | $210,268,000 | +10.3% | 2,243,333 | -5.9% | 0.05% | +8.2% |
| GLD | Sell | SPDR GOLD TRput | $208,876,000 | -71.5% | 1,305,800 | -68.2% | 0.05% | -71.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $209,614,000 | +67.3% | 4,272,600 | +29.3% | 0.05% | +65.6% |
| DGRO | Buy | ISHARES TRcmn | $212,055,000 | +13.8% | 4,393,100 | +5.6% | 0.05% | +10.4% |
| APTV | Sell | APTIV PLCcmn | $211,638,000 | -3.5% | 1,534,720 | -8.8% | 0.05% | -5.4% |
| GH | Buy | GUARDANT HEALTH INCcmn | $211,749,000 | +26.1% | 1,387,150 | +6.5% | 0.05% | +23.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcmn | $207,493,000 | -24.7% | 747,589 | -23.5% | 0.05% | -26.8% |
| CL | Buy | COLGATE PALMOLIVE COcmn | $207,610,000 | +10.1% | 2,633,640 | +19.4% | 0.05% | +6.1% |
| IQ | Sell | IQIYI INCcmn | $204,414,000 | -52.8% | 12,299,219 | -50.4% | 0.05% | -53.2% |
| TMUS | Buy | T-MOBILE US INCcmn | $206,281,000 | +5.3% | 1,646,430 | +13.4% | 0.05% | +4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $204,654,000 | -46.0% | 6,010,400 | -53.3% | 0.05% | -46.9% |
| MTG | Sell | MGIC INVT CORP WIScmn | $204,291,000 | -36.4% | 14,750,225 | -42.4% | 0.05% | -37.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcmn | $204,439,000 | -48.9% | 2,244,365 | -48.2% | 0.05% | -49.5% |
| ASML | Buy | ASML HOLDING N Vcmn | $202,636,000 | +33.3% | 328,230 | +5.3% | 0.05% | +30.8% |
| XLY | Buy | SELECT SECTOR SPDR TRcmn | $202,028,000 | +29.4% | 1,202,051 | +23.8% | 0.05% | +27.5% |
| VOYA | Sell | VOYA FINANCIAL INCcmn | $202,695,000 | -13.5% | 3,185,002 | -20.1% | 0.05% | -15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $200,248,000 | -23.6% | 1,178,000 | -24.3% | 0.05% | -23.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcmn | $202,847,000 | -49.1% | 631,353 | -46.5% | 0.05% | -50.5% |
| DHI | Buy | D R HORTON INCcmn | $202,094,000 | +183.1% | 2,267,666 | +118.9% | 0.05% | +183.3% |
| APD | Buy | AIR PRODS & CHEMS INCcmn | $203,431,000 | +17.3% | 723,077 | +13.9% | 0.05% | +13.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcmn | $196,978,000 | +23.6% | 2,521,463 | +29.7% | 0.05% | +22.0% |
| ZEN | Sell | ZENDESK INCcmn | $196,914,000 | -10.6% | 1,484,801 | -3.5% | 0.05% | -12.3% |
| STLA | New | STELLANTIS N.Vput | $197,421,000 | – | 11,097,322 | +100.0% | 0.05% | – |
| DFS | Buy | DISCOVER FINL SVCScmn | $196,489,000 | +10.5% | 2,068,526 | +5.3% | 0.05% | +8.7% |
| RNG | Buy | RINGCENTRAL INCcmn | $195,990,000 | +12.6% | 657,952 | +43.2% | 0.05% | +8.9% |
| ENB | Buy | ENBRIDGE INCcmn | $195,838,000 | +18.1% | 5,380,180 | +3.8% | 0.05% | +14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $193,704,000 | -16.2% | 1,139,500 | -17.0% | 0.05% | -16.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcmn | $193,163,000 | +7.4% | 21,226,837 | -2.8% | 0.05% | +6.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcmn | $192,505,000 | +106.3% | 1,089,449 | +142.6% | 0.05% | +104.2% |
| NIO | Buy | NIO INCput | $193,477,000 | +115.2% | 4,963,500 | +169.1% | 0.05% | +113.0% |
| CRM | Buy | SALESFORCE COM INCput | $192,526,000 | +39.4% | 908,700 | +46.4% | 0.05% | +36.1% |
| EWU | Buy | ISHARES TRcmn | $189,507,000 | +27.4% | 6,052,603 | +19.2% | 0.05% | +26.3% |
| PXD | Buy | PIONEER NAT RES COcmn | $191,249,000 | +278.5% | 1,204,189 | +171.4% | 0.05% | +269.2% |
| HEDJ | Sell | WISDOMTREE TRcmn | $192,121,000 | +3.2% | 2,640,480 | -6.0% | 0.05% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcmn | $190,637,000 | +3.0% | 1,391,616 | +2.6% | 0.05% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPcmn | $189,532,000 | -20.8% | 3,519,633 | +5.2% | 0.05% | -22.6% |
| EMR | Sell | EMERSON ELEC COcmn | $190,197,000 | -4.0% | 2,108,145 | -14.5% | 0.05% | -5.9% |
| TWTR | Buy | TWITTER INCcmn | $188,678,000 | +66.0% | 2,965,233 | +41.3% | 0.05% | +65.5% |
| TROW | Sell | PRICE T ROWE GROUP INCcmn | $191,166,000 | +11.9% | 1,114,023 | -1.3% | 0.05% | +9.1% |
| IQV | Buy | IQVIA HLDGS INCcmn | $189,594,000 | +102.6% | 981,645 | +88.0% | 0.05% | +100.0% |
| Z | Sell | ZILLOW GROUP INCcmn | $184,805,000 | -3.6% | 1,425,534 | -3.5% | 0.05% | -4.1% |
| GIS | Buy | GENERAL MLS INCcmn | $188,278,000 | +20.2% | 3,070,414 | +15.3% | 0.05% | +17.5% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lcmn | $183,371,000 | +234.4% | 10,307,510 | +172.0% | 0.05% | +228.6% |
| EPAM | Buy | EPAM SYS INCcmn | $183,880,000 | +13.7% | 463,535 | +2.7% | 0.05% | +9.5% |
| FDX | Sell | FEDEX CORPcmn | $183,480,000 | +5.7% | 645,965 | -3.4% | 0.05% | +2.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcmn | $182,838,000 | -32.3% | 1,112,826 | -26.6% | 0.05% | -33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $182,647,000 | +44.7% | 5,546,532 | +14.4% | 0.05% | +43.8% |
| GM | Buy | GENERAL MTRS COcmn | $184,298,000 | +44.3% | 3,207,393 | +4.6% | 0.05% | +39.4% |
| BBL | Buy | BHP GROUP PLCcmn | $179,442,000 | +73.4% | 3,101,310 | +59.0% | 0.04% | +66.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcmn | $179,819,000 | +4.8% | 7,040,688 | -3.0% | 0.04% | +2.3% |
| AXTA | Sell | AXALTA COATING SYS LTDcmn | $178,701,000 | -8.3% | 6,041,298 | -11.4% | 0.04% | -10.0% |
| EQR | Buy | EQUITY RESIDENTIALcmn | $180,360,000 | +91.6% | 2,517,936 | +58.5% | 0.04% | +87.5% |
| ARKK | Buy | ARK ETF TRcmn | $177,097,000 | +1614.9% | 1,476,427 | +1679.8% | 0.04% | +1400.0% |
| D | Sell | DOMINION ENERGY INCcmn | $179,350,000 | -8.5% | 2,361,113 | -9.4% | 0.04% | -10.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcmn | $177,451,000 | +18.2% | 2,330,274 | -12.7% | 0.04% | +15.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $178,591,000 | +95.0% | 1,509,900 | +79.8% | 0.04% | +87.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcmn | $175,905,000 | +113.6% | 1,995,520 | +77.6% | 0.04% | +109.5% |
| SMH | Sell | VANECK VECTORS ETF TRcmn | $173,251,000 | -5.9% | 711,356 | -15.6% | 0.04% | -6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $173,249,000 | +42.6% | 3,155,732 | +3.6% | 0.04% | +41.9% |
| HIW | Buy | HIGHWOODS PPTYS INCcmn | $173,567,000 | +77.7% | 4,042,083 | +64.0% | 0.04% | +76.0% |
| LOGI | Buy | LOGITECH INTL S Acmn | $172,866,000 | +167.5% | 1,654,226 | +148.8% | 0.04% | +158.8% |
| WELL | Buy | WELLTOWER INCcmn | $169,198,000 | +18.8% | 2,362,103 | +7.2% | 0.04% | +16.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcmn | $168,841,000 | -66.7% | 5,654,455 | -68.6% | 0.04% | -66.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDScmn | $171,080,000 | -2.8% | 2,073,701 | -1.9% | 0.04% | -4.4% |
| PGR | Buy | PROGRESSIVE CORPcmn | $172,378,000 | +9.0% | 1,802,934 | +12.7% | 0.04% | +4.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROcmn | $169,140,000 | +34.8% | 19,805,728 | +74.6% | 0.04% | +34.4% |
| DOW | Buy | DOW INCcmn | $168,999,000 | +27.8% | 2,643,090 | +10.9% | 0.04% | +26.5% |
| REGN | Buy | REGENERON PHARMACEUTICALScmn | $171,621,000 | +51.3% | 362,728 | +54.5% | 0.04% | +48.3% |
| IDXX | Buy | IDEXX LABS INCcmn | $165,727,000 | -0.4% | 338,697 | +1.7% | 0.04% | -2.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $166,871,000 | -9.7% | 544,067 | +2.4% | 0.04% | -12.5% |
| SLV | Buy | ISHARES SILVER TRput | $166,513,000 | +210.0% | 7,335,400 | +235.6% | 0.04% | +200.0% |
| COP | Buy | CONOCOPHILLIPScmn | $166,799,000 | +96.9% | 3,148,945 | +48.7% | 0.04% | +90.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcmn | $167,246,000 | -2.9% | 308,840 | -4.2% | 0.04% | -4.5% |
| OMC | Sell | OMNICOM GROUP INCcmn | $165,548,000 | -19.2% | 2,232,608 | -32.1% | 0.04% | -20.8% |
| AES | Buy | AES CORPcmn | $167,751,000 | +50.3% | 6,257,005 | +31.7% | 0.04% | +44.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcmn | $161,023,000 | -11.5% | 1,074,066 | -9.4% | 0.04% | -12.8% |
| GNTX | Buy | GENTEX CORPcmn | $164,523,000 | +27.0% | 4,612,360 | +20.8% | 0.04% | +24.2% |
| APH | Buy | AMPHENOL CORP NEWcmn | $163,487,000 | -44.5% | 2,478,199 | +10.0% | 0.04% | -46.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcmn | $163,309,000 | +12.6% | 1,929,218 | -2.3% | 0.04% | +10.8% |
| ATH | Buy | ATHENE HOLDING LTDcmn | $163,249,000 | +18.8% | 3,239,075 | +1.7% | 0.04% | +17.1% |
| DLTR | Buy | DOLLAR TREE INCcmn | $163,635,000 | +106.9% | 1,429,631 | +95.3% | 0.04% | +105.0% |
| GINN | Buy | GOLDMAN SACHS ETF TRcmn | $163,055,000 | +29.6% | 2,860,103 | +25.6% | 0.04% | +28.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcmn | $161,120,000 | +89.7% | 2,210,757 | +74.5% | 0.04% | +86.4% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcmn | $163,930,000 | +290.3% | 5,815,168 | +224.8% | 0.04% | +272.7% |
| TT | Sell | TRANE TECHNOLOGIES PLCcmn | $163,576,000 | +6.8% | 988,015 | -6.3% | 0.04% | +5.1% |
| CVNA | Buy | CARVANA COcmn | $164,316,000 | +81.2% | 626,206 | +65.5% | 0.04% | +78.3% |
| ZNGA | Buy | ZYNGA INCcmn | $160,181,000 | +8.7% | 15,688,689 | +5.0% | 0.04% | +5.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COcmn | $156,693,000 | +34.0% | 2,719,885 | +10.7% | 0.04% | +33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcmn | $157,198,000 | -14.3% | 11,228,426 | +1036.9% | 0.04% | -14.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcmn | $158,420,000 | +80.1% | 1,128,109 | +40.0% | 0.04% | +73.9% |
| PYPL | Sell | PAYPAL HLDGS INCput | $158,599,000 | -33.9% | 653,100 | -36.2% | 0.04% | -35.5% |
| CMI | Sell | CUMMINS INCcmn | $157,401,000 | -2.8% | 607,466 | -14.8% | 0.04% | -4.8% |
| PSA | Buy | PUBLIC STORAGEcmn | $152,916,000 | +23.1% | 619,701 | +15.2% | 0.04% | +21.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcmn | $153,343,000 | +110.9% | 18,082,871 | +179.3% | 0.04% | +105.3% |
| IWV | Buy | ISHARES TRcmn | $153,428,000 | +10.5% | 646,748 | +4.1% | 0.04% | +8.3% |
| PKI | Sell | PERKINELMER INCcmn | $153,440,000 | -32.5% | 1,196,045 | -24.5% | 0.04% | -32.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcmn | $153,675,000 | -2.4% | 817,204 | -11.7% | 0.04% | -4.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcmn | $155,422,000 | +24.9% | 766,833 | +16.5% | 0.04% | +21.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDScmn | $153,700,000 | +213.0% | 1,652,152 | +226.8% | 0.04% | +200.0% |
| MET | Buy | METLIFE INCcmn | $153,210,000 | +119.0% | 2,520,307 | +69.2% | 0.04% | +116.7% |
| WRB | Buy | BERKLEY W R CORPcmn | $150,292,000 | +685.4% | 1,994,581 | +592.3% | 0.04% | +660.0% |
| NWSA | Buy | NEWS CORP NEWcmn | $148,759,000 | +1133.9% | 5,849,726 | +771.9% | 0.04% | +1166.7% |
| GIGB | Buy | GOLDMAN SACHS ETF TRcmn | $150,283,000 | -5.1% | 2,825,925 | +0.4% | 0.04% | -7.3% |
| V | Buy | VISA INCcall | $150,095,000 | +21.2% | 708,900 | +25.2% | 0.04% | +18.8% |
| PBA | Buy | PEMBINA PIPELINE CORPcmn | $151,210,000 | +61.1% | 5,243,070 | +32.1% | 0.04% | +58.3% |
| VYM | Buy | VANGUARD WHITEHALL FDScmn | $151,982,000 | +22.2% | 1,503,430 | +10.6% | 0.04% | +18.8% |
| SCCO | Sell | SOUTHERN COPPER CORPcmn | $152,234,000 | -11.0% | 2,243,022 | -14.7% | 0.04% | -13.6% |
| COUP | Sell | COUPA SOFTWARE INCcmn | $150,083,000 | -40.8% | 589,760 | -21.2% | 0.04% | -41.5% |
| MTB | Buy | M & T BK CORPcmn | $149,104,000 | +26.9% | 983,470 | +6.5% | 0.04% | +26.7% |
| BDX | Buy | BECTON DICKINSON & COcmn | $150,411,000 | +0.6% | 618,594 | +3.6% | 0.04% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccmn | $146,396,000 | -10.9% | 877,935 | -21.5% | 0.04% | -11.9% |
| HELE | Buy | HELEN OF TROY LTDcmn | $148,354,000 | +31.1% | 704,234 | +38.3% | 0.04% | +27.6% |
| KBR | Sell | KBR INCcmn | $144,915,000 | +18.3% | 3,774,795 | -4.7% | 0.04% | +15.6% |
| OEF | Buy | ISHARES TRcmn | $148,367,000 | +5.2% | 825,037 | +0.4% | 0.04% | +2.8% |
| AEE | Sell | AMEREN CORPcmn | $145,938,000 | -68.1% | 1,793,739 | -69.4% | 0.04% | -68.6% |
| SIVB | Buy | SVB FINANCIAL GROUPcmn | $144,894,000 | +81.8% | 293,509 | +42.9% | 0.04% | +76.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcmn | $145,476,000 | +18.9% | 1,806,473 | +28.7% | 0.04% | +19.4% |
| DB | Buy | DEUTSCHE BANK A Gput | $148,627,000 | +62.0% | 12,385,588 | +47.2% | 0.04% | +54.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcmn | $147,122,000 | +4.6% | 993,329 | -6.8% | 0.04% | +2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $145,624,000 | -30.7% | 409,000 | -30.5% | 0.04% | -31.5% |
| RXN | Sell | REXNORD CORPcmn | $145,843,000 | +15.0% | 3,097,114 | -3.6% | 0.04% | +12.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcmn | $145,606,000 | +30.6% | 4,995,067 | +30.7% | 0.04% | +27.6% |
| FEZ | Sell | SPDR INDEX SHS FDScmn | $145,416,000 | +3.8% | 3,267,049 | -2.7% | 0.04% | +2.8% |
| HAL | Buy | HALLIBURTON COcmn | $144,421,000 | +47.2% | 6,729,731 | +29.6% | 0.04% | +44.0% |
| PODD | Buy | INSULET CORPcmn | $143,745,000 | +2.6% | 550,913 | +0.5% | 0.04% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acmn | $141,961,000 | +29.7% | 529,805 | +52.3% | 0.04% | +28.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcmn | $142,254,000 | +16.2% | 7,073,801 | -15.9% | 0.04% | +12.5% |
| COHR | Buy | COHERENT INCcmn | $143,934,000 | +1380.8% | 569,158 | +778.5% | 0.04% | +1100.0% |
| CFX | Sell | COLFAX CORPcmn | $142,051,000 | +11.1% | 3,242,433 | -3.0% | 0.04% | +9.1% |
| MKC | Buy | MCCORMICK & CO INCcmn | $143,160,000 | +12.2% | 1,605,653 | +20.3% | 0.04% | +9.1% |
| WM | Buy | WASTE MGMT INC DELcmn | $144,000,000 | +29.1% | 1,116,112 | +18.0% | 0.04% | +24.1% |
| AVNT | Sell | AVIENT CORPORATIONcmn | $143,549,000 | +17.3% | 3,036,780 | -0.0% | 0.04% | +16.1% |
| EBAY | Sell | EBAY INC.cmn | $141,372,000 | +8.9% | 2,308,500 | -10.7% | 0.04% | +9.1% |
| BILI | Sell | BILIBILI INCcmn | $143,485,000 | +1.9% | 1,340,231 | -18.4% | 0.04% | 0.0% |
| BGNE | Buy | BEIGENE LTDcmn | $141,493,000 | +81.6% | 406,497 | +34.8% | 0.04% | +80.0% |
| AMP | Buy | AMERIPRISE FINL INCcmn | $142,718,000 | +65.3% | 613,967 | +38.2% | 0.04% | +63.6% |
| DXCM | Buy | DEXCOM INCcmn | $142,659,000 | +13.2% | 396,946 | +16.5% | 0.04% | +12.5% |
| DG | Buy | DOLLAR GEN CORP NEWcmn | $138,545,000 | +1.7% | 683,765 | +5.6% | 0.04% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcmn | $136,877,000 | +17.3% | 1,407,474 | +15.6% | 0.04% | +16.7% |
| VRSK | Buy | VERISK ANALYTICS INCcmn | $137,623,000 | -1.4% | 778,898 | +15.8% | 0.04% | -2.8% |
| HYG | Buy | ISHARES TRcall | $136,855,000 | +96.0% | 1,569,800 | +96.2% | 0.04% | +94.4% |
| EXPE | Sell | EXPEDIA GROUP INCcmn | $138,707,000 | +21.1% | 805,874 | -6.8% | 0.04% | +20.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $138,841,000 | +197.7% | 420,500 | +175.7% | 0.04% | +191.7% |
| NVAX | Buy | NOVAVAX INCcmn | $138,747,000 | +123.0% | 765,251 | +37.2% | 0.04% | +118.8% |
| BBY | Buy | BEST BUY INCcmn | $137,193,000 | +17.8% | 1,194,959 | +2.4% | 0.04% | +16.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRcmn | $139,436,000 | -83.0% | 3,561,580 | -83.4% | 0.04% | -83.4% |
| GTLS | Buy | CHART INDS INCcmn | $136,786,000 | +45.4% | 960,914 | +20.3% | 0.04% | +45.8% |
| MRNA | Sell | MODERNA INCcmn | $138,240,000 | +14.2% | 1,055,674 | -8.9% | 0.04% | +12.9% |
| ALC | Sell | ALCON AGcmn | $140,617,000 | -9.0% | 2,003,671 | -14.5% | 0.04% | -12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCcmn | $135,280,000 | +13.8% | 1,020,595 | -0.5% | 0.03% | +9.7% |
| ADSK | Sell | AUTODESK INCcmn | $134,787,000 | -10.6% | 486,332 | -1.5% | 0.03% | -12.8% |
| A | Buy | AGILENT TECHNOLOGIES INCcmn | $136,709,000 | +13.7% | 1,075,266 | +6.0% | 0.03% | +9.7% |
| YUM | Buy | YUM BRANDS INCcmn | $134,386,000 | +10.9% | 1,242,237 | +11.3% | 0.03% | +9.7% |
| X | Buy | UNITED STATES STL CORP NEWcmn | $133,850,000 | +549.0% | 5,114,661 | +315.9% | 0.03% | +580.0% |
| VMC | Buy | VULCAN MATLS COcmn | $134,270,000 | +130.4% | 795,680 | +102.5% | 0.03% | +126.7% |
| CPT | Sell | CAMDEN PPTY TRcmn | $136,660,000 | +5.1% | 1,243,382 | -4.4% | 0.03% | +3.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcmn | $134,074,000 | -7.4% | 3,480,631 | -0.3% | 0.03% | -8.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRcmn | $135,788,000 | +26.2% | 5,590,262 | -2.3% | 0.03% | +21.4% |
| FAST | Sell | FASTENAL COcmn | $135,427,000 | -2.3% | 2,693,445 | -5.1% | 0.03% | -5.6% |
| EWC | Buy | ISHARES INCcmn | $134,746,000 | +14.9% | 3,957,306 | +4.1% | 0.03% | +13.3% |
| SAP | Buy | SAP SEcmn | $133,612,000 | -2.1% | 1,088,136 | +3.9% | 0.03% | -2.9% |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $134,253,000 | +30.6% | 739,441 | +7.1% | 0.03% | +30.8% |
| TEL | Sell | TE CONNECTIVITY LTDcmn | $132,671,000 | +3.6% | 1,027,573 | -2.8% | 0.03% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcmn | $132,564,000 | +15.1% | 1,565,112 | +13.2% | 0.03% | +10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcmn | $130,071,000 | +126.3% | 2,281,945 | +100.2% | 0.03% | +120.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $132,679,000 | +17.0% | 2,379,469 | +13.9% | 0.03% | +13.8% |
| XLC | Buy | SELECT SECTOR SPDR TRcmn | $131,851,000 | +32.9% | 1,798,295 | +22.3% | 0.03% | +26.9% |
| SF | Sell | STIFEL FINL CORPcmn | $128,855,000 | +22.7% | 2,011,484 | -3.4% | 0.03% | +22.2% |
| VXX | Buy | BARCLAYS BANK PLCcmn | $131,684,000 | +408.2% | 11,551,205 | +648.4% | 0.03% | +371.4% |
| VIAV | Sell | VIAVI SOLUTIONS INCcmn | $126,103,000 | -2.5% | 8,031,988 | -7.0% | 0.03% | -3.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcmn | $125,297,000 | -13.5% | 549,546 | -16.8% | 0.03% | -13.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $128,709,000 | +0.0% | 644,611 | -10.5% | 0.03% | -3.0% |
| PS | Buy | PLURALSIGHT INCcmn | $128,064,000 | +168.0% | 5,732,460 | +151.4% | 0.03% | +166.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INCcmn | $125,337,000 | +1.1% | 6,484,053 | +0.0% | 0.03% | 0.0% |
| DDOG | Buy | DATADOG INCcmn | $127,619,000 | +96.2% | 1,531,304 | +131.7% | 0.03% | +88.2% |
| DT | Sell | DYNATRACE INCcmn | $128,023,000 | -23.7% | 2,653,880 | -31.6% | 0.03% | -25.6% |
| BEKE | Buy | KE HLDGS INCcmn | $128,191,000 | +102.0% | 2,249,747 | +118.1% | 0.03% | +100.0% |
| UL | Sell | UNILEVER PLCcmn | $128,222,000 | -9.7% | 2,296,652 | -2.4% | 0.03% | -13.5% |
| BMO | Buy | BANK MONTREAL QUEcmn | $125,676,000 | +68.1% | 1,410,182 | +43.4% | 0.03% | +68.4% |
| RSG | Buy | REPUBLIC SVCS INCcmn | $124,949,000 | +4.7% | 1,257,665 | +1.4% | 0.03% | +3.2% |
| MCK | Buy | MCKESSON CORPcmn | $127,278,000 | +15.5% | 652,569 | +3.0% | 0.03% | +14.3% |
| BAX | Buy | BAXTER INTL INCcmn | $123,983,000 | +13.2% | 1,470,033 | +7.7% | 0.03% | +10.7% |
| KR | Sell | KROGER COcmn | $121,771,000 | -46.2% | 3,383,465 | -52.5% | 0.03% | -46.6% |
| EVR | Buy | EVERCORE INCcmn | $122,299,000 | +184.3% | 928,343 | +136.6% | 0.03% | +181.8% |
| GOTU | Sell | GSX TECHEDU INCcmn | $124,532,000 | -88.3% | 3,675,695 | -82.2% | 0.03% | -88.7% |
| PAYX | Buy | PAYCHEX INCcmn | $123,346,000 | +8.2% | 1,258,371 | +2.9% | 0.03% | +6.9% |
| VBR | Buy | VANGUARD INDEX FDScmn | $124,713,000 | +28.3% | 753,055 | +10.2% | 0.03% | +24.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcmn | $123,074,000 | +24.0% | 2,663,375 | +1.6% | 0.03% | +19.2% |
| BYD | Sell | BOYD GAMING CORPcmn | $122,091,000 | +15.5% | 2,070,757 | -15.9% | 0.03% | +14.8% |
| CMS | Buy | CMS ENERGY CORPcmn | $121,842,000 | +15.0% | 1,990,224 | +14.6% | 0.03% | +14.8% |
| HPQ | Sell | HP INCcmn | $121,108,000 | +19.3% | 3,814,449 | -7.6% | 0.03% | +19.2% |
| MTZ | Sell | MASTEC INCcmn | $124,121,000 | +20.1% | 1,324,661 | -12.6% | 0.03% | +14.8% |
| ACWI | Sell | ISHARES TRcmn | $123,047,000 | -7.1% | 1,293,187 | -11.4% | 0.03% | -8.8% |
| SNOW | Buy | SNOWFLAKE INCput | $121,656,000 | +7903.7% | 530,600 | +9725.9% | 0.03% | – |
| NEM | Sell | NEWMONT CORPcmn | $122,093,000 | -4.5% | 2,025,751 | -5.1% | 0.03% | -6.1% |
| DD | Sell | DUPONT DE NEMOURS INCcmn | $121,920,000 | -9.6% | 1,577,642 | -16.8% | 0.03% | -11.4% |
| MTN | Buy | VAIL RESORTS INCcmn | $121,852,000 | +558.7% | 417,788 | +530.0% | 0.03% | +520.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcmn | $122,886,000 | +53.7% | 3,361,192 | +13.5% | 0.03% | +47.6% |
| SHM | Buy | SPDR SER TRcmn | $123,799,000 | +43.0% | 2,497,959 | +43.7% | 0.03% | +40.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcmn | $119,224,000 | +72.1% | 1,295,347 | +36.8% | 0.03% | +66.7% |
| KMI | Sell | KINDER MORGAN INC DELcmn | $120,309,000 | +5.5% | 7,225,706 | -13.4% | 0.03% | +3.4% |
| QCOM | Buy | QUALCOMM INCput | $117,873,000 | +64.1% | 889,000 | +88.5% | 0.03% | +66.7% |
| EQH | Buy | EQUITABLE HLDGS INCcmn | $118,301,000 | +417.1% | 3,626,648 | +305.7% | 0.03% | +400.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $119,029,000 | -17.6% | 1,058,600 | +11.1% | 0.03% | -18.9% |
| PCAR | Sell | PACCAR INCcmn | $118,145,000 | -11.8% | 1,271,469 | -18.1% | 0.03% | -11.8% |
| PPL | Buy | PPL CORPcmn | $117,913,000 | +20.4% | 4,088,510 | +17.7% | 0.03% | +20.0% |
| GOTU | Buy | GSX TECHEDU INCput | $118,380,000 | -33.8% | 3,494,100 | +1.0% | 0.03% | -34.8% |
| GBCI | Sell | GLACIER BANCORP INC NEWcmn | $118,364,000 | +13.5% | 2,073,649 | -8.5% | 0.03% | +11.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcmn | $118,300,000 | +3.7% | 1,036,815 | -20.4% | 0.03% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTDcmn | $117,830,000 | +5.3% | 4,333,595 | -15.5% | 0.03% | +3.4% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $120,581,000 | +2069.5% | 1,765,200 | +2042.2% | 0.03% | +2900.0% |
| MS | Sell | MORGAN STANLEYcall | $117,523,000 | -2.7% | 1,513,300 | -14.2% | 0.03% | -3.2% |
| CROX | Buy | CROCS INCcmn | $119,349,000 | +119.1% | 1,483,518 | +70.7% | 0.03% | +114.3% |
| SYY | Buy | SYSCO CORPcmn | $117,899,000 | +13.5% | 1,497,315 | +7.1% | 0.03% | +11.1% |
| KDP | Buy | KEURIG DR PEPPER INCcmn | $120,181,000 | +124.1% | 3,496,696 | +108.7% | 0.03% | +114.3% |
| IYR | Sell | ISHARES TRcmn | $119,213,000 | -12.6% | 1,296,647 | -18.6% | 0.03% | -14.3% |
| TRNO | Buy | TERRENO RLTY CORPcmn | $118,341,000 | +5.1% | 2,048,486 | +6.5% | 0.03% | +3.4% |
| CHX | Sell | CHAMPIONX CORPORATIONcmn | $117,934,000 | +29.1% | 5,427,244 | -9.1% | 0.03% | +25.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcmn | $119,671,000 | +17.1% | 795,682 | +9.3% | 0.03% | +15.4% |
| FUTU | Sell | FUTU HLDGS LTDcmn | $115,959,000 | -8.8% | 730,129 | -73.7% | 0.03% | -12.1% |
| RY | Buy | ROYAL BK CDAcmn | $114,809,000 | +13.7% | 1,245,080 | +1.2% | 0.03% | +11.5% |
| RWO | Sell | SPDR INDEX SHS FDScmn | $116,205,000 | +2.3% | 2,460,928 | -3.7% | 0.03% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcmn | $116,853,000 | +4.1% | 289,713 | +11.2% | 0.03% | 0.0% |
| PPG | Buy | PPG INDS INCcmn | $115,530,000 | +27.1% | 768,867 | +22.0% | 0.03% | +26.1% |
| CTVA | Sell | CORTEVA INCcmn | $116,481,000 | +19.2% | 2,498,524 | -1.0% | 0.03% | +16.0% |
| COO | Sell | COOPER COS INCcmn | $114,303,000 | -14.3% | 297,595 | -18.9% | 0.03% | -14.7% |
| SGEN | Sell | SEAGEN INCcmn | $116,025,000 | -34.6% | 835,555 | -17.5% | 0.03% | -37.0% |
| DRE | Sell | DUKE REALTY CORPcmn | $116,925,000 | -1.1% | 2,788,586 | -5.7% | 0.03% | -3.3% |
| LPX | Buy | LOUISIANA PAC CORPcmn | $113,562,000 | +66.3% | 2,047,634 | +11.5% | 0.03% | +61.1% |
| XLB | Sell | SELECT SECTOR SPDR TRcmn | $116,438,000 | -21.2% | 1,477,640 | -27.6% | 0.03% | -23.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcmn | $116,470,000 | +18.4% | 3,669,503 | +12.7% | 0.03% | +16.0% |
| VTRS | Buy | VIATRIS INCcmn | $114,285,000 | +4.9% | 8,180,743 | +40.7% | 0.03% | +3.6% |
| RP | Buy | REALPAGE INCcmn | $113,396,000 | +111.1% | 1,300,410 | +111.2% | 0.03% | +107.1% |
| SOXX | Sell | ISHARES TRcmn | $116,936,000 | -3.8% | 275,797 | -14.0% | 0.03% | -6.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcmn | $112,833,000 | -20.4% | 1,873,994 | -22.9% | 0.03% | -22.2% |
| JD | Buy | JD.COM INCput | $110,202,000 | +15.4% | 1,306,800 | +20.3% | 0.03% | +12.0% |
| ADNT | Sell | ADIENT PLCcmn | $110,709,000 | +5.7% | 2,504,732 | -16.8% | 0.03% | +3.7% |
| SAIA | Buy | SAIA INCcmn | $109,096,000 | +59.1% | 473,141 | +24.7% | 0.03% | +55.6% |
| CREE | Buy | CREE INCcmn | $111,311,000 | +2.6% | 1,029,424 | +0.5% | 0.03% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEWcmn | $111,161,000 | +17.9% | 513,899 | +3.2% | 0.03% | +16.7% |
| ALL | Sell | ALLSTATE CORPcmn | $112,043,000 | -40.3% | 975,135 | -42.9% | 0.03% | -41.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcmn | $109,425,000 | -2.8% | 2,624,709 | -0.5% | 0.03% | -3.4% |
| HPP | Buy | HUDSON PAC PPTYS INCcmn | $109,830,000 | +59.6% | 4,048,290 | +41.3% | 0.03% | +55.6% |
| FXI | Buy | ISHARES TRcall | $110,052,000 | +153.5% | 2,358,600 | +152.3% | 0.03% | +154.5% |
| BXP | Buy | BOSTON PROPERTIES INCcmn | $111,787,000 | +358.1% | 1,103,962 | +327.7% | 0.03% | +366.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcmn | $112,899,000 | +107.3% | 1,195,453 | +31.6% | 0.03% | +100.0% |
| AL | Buy | AIR LEASE CORPcmn | $111,601,000 | +39.1% | 2,277,558 | +26.1% | 0.03% | +33.3% |
| QGEN | Buy | QIAGEN NVcmn | $110,982,000 | +60.0% | 2,279,362 | +73.7% | 0.03% | +55.6% |
| ED | Buy | CONSOLIDATED EDISON INCcmn | $109,519,000 | +69.6% | 1,464,155 | +63.9% | 0.03% | +64.7% |
| TLT | Buy | ISHARES TRput | $112,220,000 | -2.6% | 828,500 | +13.4% | 0.03% | -6.7% |
| HR | Buy | HEALTHCARE RLTY TRcmn | $110,041,000 | +19.0% | 3,629,300 | +16.2% | 0.03% | +16.7% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $112,921,000 | -36.6% | 465,000 | -38.9% | 0.03% | -39.1% |
| CLX | Buy | CLOROX CO DELcmn | $106,687,000 | +13.1% | 553,122 | +18.4% | 0.03% | +12.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $107,784,000 | -28.9% | 1,221,900 | -39.4% | 0.03% | -30.8% |
| GL | Buy | GLOBE LIFE INCcmn | $108,154,000 | +3.7% | 1,119,258 | +1.9% | 0.03% | 0.0% |
| PRI | Sell | PRIMERICA INCcmn | $106,490,000 | +1.5% | 720,401 | -8.0% | 0.03% | 0.0% |
| XBI | Buy | SPDR SER TRput | $107,842,000 | +337.5% | 795,000 | +354.0% | 0.03% | +350.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcmn | $109,003,000 | +8.0% | 1,894,388 | -18.8% | 0.03% | +3.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcmn | $105,233,000 | +1.4% | 2,063,414 | -16.5% | 0.03% | 0.0% |
| BP | Sell | BP PLCcmn | $106,766,000 | -39.2% | 4,384,661 | -48.8% | 0.03% | -40.0% |
| ULTA | Sell | ULTA BEAUTY INCcmn | $106,912,000 | +0.6% | 345,803 | -6.6% | 0.03% | 0.0% |
| PRSP | Buy | PERSPECTA INCcmn | $108,848,000 | +334.2% | 3,746,927 | +259.9% | 0.03% | +350.0% |
| ATO | Buy | ATMOS ENERGY CORPcmn | $108,185,000 | +8.6% | 1,094,432 | +4.8% | 0.03% | +3.8% |
| GT | Buy | GOODYEAR TIRE & RUBR COcmn | $106,483,000 | +263.3% | 6,060,456 | +125.6% | 0.03% | +237.5% |
| SCZ | Sell | ISHARES TRcmn | $106,420,000 | +4.7% | 1,481,345 | -0.4% | 0.03% | +3.8% |
| DLB | Buy | DOLBY LABORATORIES INCcmn | $107,230,000 | +387.3% | 1,086,200 | +379.5% | 0.03% | +350.0% |
| URI | Buy | UNITED RENTALS INCcmn | $105,824,000 | +46.9% | 321,350 | +3.4% | 0.03% | +42.1% |
| INFO | Buy | IHS MARKIT LTDcmn | $102,474,000 | +27.8% | 1,058,832 | +18.6% | 0.03% | +23.8% |
| FOUR | Buy | SHIFT4 PMTS INCcmn | $103,042,000 | +111.7% | 1,256,452 | +94.6% | 0.03% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcmn | $103,428,000 | +33.2% | 442,454 | +21.2% | 0.03% | +30.0% |
| KSS | Sell | KOHLS CORPcmn | $104,178,000 | +25.9% | 1,747,666 | -14.1% | 0.03% | +23.8% |
| IGV | Buy | ISHARES TRput | $102,904,000 | +29.2% | 301,400 | +34.0% | 0.03% | +23.8% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcmn | $103,524,000 | +2.7% | 594,349 | -19.1% | 0.03% | 0.0% |
| BC | Buy | BRUNSWICK CORPcmn | $104,468,000 | +41.7% | 1,095,398 | +13.3% | 0.03% | +36.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcmn | $101,570,000 | +52.1% | 2,757,815 | +38.8% | 0.03% | +52.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INCcmn | $102,123,000 | +44.6% | 3,614,985 | +8.8% | 0.03% | +44.4% |
| THC | Sell | TENET HEALTHCARE CORPcmn | $103,823,000 | +21.8% | 1,996,601 | -6.5% | 0.03% | +18.2% |
| TXRH | Sell | TEXAS ROADHOUSE INCcmn | $103,843,000 | +10.8% | 1,082,371 | -9.8% | 0.03% | +8.3% |
| EGP | Buy | EASTGROUP PPTYS INCcmn | $103,245,000 | +13.3% | 720,585 | +9.2% | 0.03% | +13.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcmn | $101,193,000 | -15.9% | 661,779 | -14.1% | 0.03% | -16.1% |
| BAC | Sell | BK OF AMERICA CORPput | $104,239,000 | -45.0% | 2,694,200 | -56.9% | 0.03% | -46.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcmn | $102,911,000 | +184.9% | 4,305,912 | +88.0% | 0.03% | +188.9% |
| TM | Buy | TOYOTA MOTOR CORPcmn | $104,407,000 | +15.1% | 669,018 | +14.0% | 0.03% | +13.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORPcmn | $104,466,000 | -30.0% | 695,749 | -26.1% | 0.03% | -31.6% |
| CTLT | Buy | CATALENT INCcmn | $102,910,000 | +6.7% | 977,211 | +5.4% | 0.03% | +4.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcmn | $104,141,000 | -61.1% | 315,408 | -64.0% | 0.03% | -62.3% |
| WCN | Buy | WASTE CONNECTIONS INCcmn | $101,187,000 | +34.6% | 937,093 | +27.8% | 0.03% | +36.8% |
| JBL | Sell | JABIL INCcmn | $102,568,000 | +17.6% | 1,966,421 | -4.1% | 0.03% | +18.2% |
| KHC | Sell | KRAFT HEINZ COcmn | $103,683,000 | +11.2% | 2,592,083 | -3.7% | 0.03% | +8.3% |
| MPC | Buy | MARATHON PETE CORPcmn | $101,447,000 | +63.0% | 1,896,553 | +26.1% | 0.03% | +62.5% |
| VIAC | Buy | VIACOMCBS INCput | $104,438,000 | +100.2% | 2,315,700 | +65.4% | 0.03% | +100.0% |
| CBU | Buy | COMMUNITY BK SYS INCcmn | $102,931,000 | +55.5% | 1,341,647 | +26.3% | 0.03% | +52.9% |
| EFA | Sell | ISHARES TRcall | $98,828,000 | -86.8% | 1,302,600 | -87.3% | 0.02% | -87.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcmn | $98,674,000 | +82.4% | 1,152,600 | +59.1% | 0.02% | +78.6% |
| ABCB | Sell | AMERIS BANCORPcmn | $98,009,000 | +23.1% | 1,866,471 | -10.8% | 0.02% | +25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcmn | $98,029,000 | +5.7% | 694,310 | -2.7% | 0.02% | +4.2% |
| DCP | Buy | DCP MIDSTREAM LPcmn | $97,817,000 | +168.3% | 4,516,026 | +129.4% | 0.02% | +177.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcmn | $100,801,000 | +14.8% | 3,928,357 | +8.4% | 0.02% | +8.7% |
| AFL | Buy | AFLAC INCcmn | $98,690,000 | +39.6% | 1,928,296 | +21.3% | 0.02% | +38.9% |
| HMSY | Buy | HMS HLDGS CORPcmn | $98,941,000 | +208.7% | 2,675,878 | +206.8% | 0.02% | +212.5% |
| TECH | Buy | BIO-TECHNE CORPcmn | $98,107,000 | +47.8% | 256,871 | +22.8% | 0.02% | +47.1% |
| MELI | Buy | MERCADOLIBRE INCput | $98,633,000 | -0.4% | 67,000 | +13.4% | 0.02% | 0.0% |
| VRNS | Buy | VARONIS SYS INCcmn | $97,527,000 | +29.1% | 1,899,623 | +311.5% | 0.02% | +31.6% |
| PK | Buy | PARK HOTELS & RESORTS INCcmn | $100,103,000 | +63.1% | 4,638,704 | +29.6% | 0.02% | +56.2% |
| SONY | Buy | SONY CORPcmn | $98,524,000 | +21.2% | 929,385 | +15.6% | 0.02% | +19.0% |
| EMB | Buy | ISHARES TRcmn | $100,315,000 | +22.2% | 921,338 | +30.1% | 0.02% | +19.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $98,084,000 | +3.6% | 1,616,414 | -0.4% | 0.02% | +4.2% |
| SUI | Sell | SUN CMNTYS INCcmn | $98,947,000 | -38.3% | 659,473 | -37.5% | 0.02% | -39.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPcmn | $100,762,000 | -10.2% | 3,164,638 | -18.8% | 0.02% | -13.8% |
| AA | Sell | ALCOA CORPcmn | $100,834,000 | +23.1% | 3,103,535 | -12.7% | 0.02% | +19.0% |
| CTAS | Buy | CINTAS CORPcmn | $98,291,000 | +33.6% | 287,981 | +38.3% | 0.02% | +31.6% |
| PPH | Buy | VANECK VECTORS ETF TRcmn | $99,881,000 | +582.6% | 1,447,127 | +557.4% | 0.02% | +525.0% |
| IXN | Buy | ISHARES TRcmn | $97,357,000 | +4.8% | 316,382 | +2.2% | 0.02% | +4.2% |
| EXAS | Buy | EXACT SCIENCES CORPcmn | $100,023,000 | +2.0% | 759,011 | +2.5% | 0.02% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcmn | $100,465,000 | +12.3% | 257,544 | -15.7% | 0.02% | +8.7% |
| INTC | Sell | INTEL CORPput | $99,584,000 | -9.0% | 1,556,000 | -29.2% | 0.02% | -10.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcmn | $97,399,000 | +32.7% | 1,098,569 | -3.6% | 0.02% | +31.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcmn | $93,801,000 | +103.8% | 1,113,103 | +157.7% | 0.02% | +100.0% |
| IWB | Buy | ISHARES TRcmn | $97,095,000 | +7.0% | 433,785 | +1.3% | 0.02% | +4.3% |
| LUV | Buy | SOUTHWEST AIRLS COcmn | $96,221,000 | +71.1% | 1,575,857 | +30.6% | 0.02% | +71.4% |
| ANSS | Sell | ANSYS INCcmn | $96,585,000 | -8.4% | 284,441 | -1.8% | 0.02% | -11.1% |
| CSGP | Sell | COSTAR GROUP INCcmn | $93,982,000 | -28.6% | 114,349 | -19.7% | 0.02% | -29.4% |
| LSI | Buy | LIFE STORAGE INCcmn | $95,247,000 | -28.0% | 1,108,165 | +0.0% | 0.02% | -29.4% |
| GRMN | Sell | GARMIN LTDcmn | $96,216,000 | -0.9% | 729,739 | -10.1% | 0.02% | -4.0% |
| MGA | Sell | MAGNA INTL INCcmn | $93,186,000 | -4.8% | 1,058,453 | -23.4% | 0.02% | -4.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $94,773,000 | -61.0% | 177,500 | -61.8% | 0.02% | -61.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $94,478,000 | +33.3% | 4,056,600 | +34.8% | 0.02% | +33.3% |
| EQT | Sell | EQT CORPcmn | $96,200,000 | +41.4% | 5,177,573 | -3.3% | 0.02% | +33.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $95,549,000 | +5.0% | 201,000 | +10.5% | 0.02% | +4.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcmn | $96,383,000 | +95.9% | 5,184,659 | +45.7% | 0.02% | +84.6% |
| RDN | Sell | RADIAN GROUP INCcmn | $95,834,000 | -49.0% | 4,121,873 | -55.6% | 0.02% | -50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE Gcmn | $95,826,000 | +19.9% | 2,808,529 | -0.1% | 0.02% | +14.3% |
| SEAS | Buy | SEAWORLD ENTMT INCcmn | $96,269,000 | +85.6% | 1,938,189 | +18.0% | 0.02% | +84.6% |
| TGNA | Buy | TEGNA INCcmn | $95,865,000 | +49.5% | 5,091,080 | +10.7% | 0.02% | +41.2% |
| PENN | Sell | PENN NATL GAMING INCcmn | $94,470,000 | -29.7% | 901,078 | -42.1% | 0.02% | -31.4% |
| GNRC | Sell | GENERAC HLDGS INCcmn | $94,936,000 | +17.5% | 289,927 | -18.4% | 0.02% | +14.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INCcmn | $91,634,000 | +49.0% | 1,032,260 | +32.9% | 0.02% | +43.8% |
| ON | Buy | ON SEMICONDUCTOR CORPcmn | $90,304,000 | +46.3% | 2,170,254 | +15.1% | 0.02% | +43.8% |
| VFC | Buy | V F CORPcmn | $92,428,000 | +8.5% | 1,156,504 | +16.0% | 0.02% | +4.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcmn | $92,409,000 | -25.3% | 1,056,712 | -36.6% | 0.02% | -28.1% |
| NTRA | Buy | NATERA INCcmn | $91,103,000 | +21.8% | 897,212 | +19.4% | 0.02% | +21.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcmn | $90,361,000 | +378.1% | 3,275,141 | +340.6% | 0.02% | +360.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcmn | $92,871,000 | +31.5% | 3,176,165 | -9.8% | 0.02% | +27.8% |
| ESNT | Sell | ESSENT GROUP LTDcmn | $92,389,000 | -43.6% | 1,945,434 | -48.7% | 0.02% | -45.2% |
| ICLN | Buy | ISHARES TRcmn | $92,150,000 | +82.0% | 3,792,180 | +111.6% | 0.02% | +76.9% |
| COLB | Buy | COLUMBIA BKG SYS INCcmn | $91,702,000 | +26.9% | 2,128,136 | +5.8% | 0.02% | +21.1% |
| TXG | Buy | 10X GENOMICS INCcmn | $91,595,000 | +62.3% | 506,045 | +26.9% | 0.02% | +53.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $89,526,000 | -51.1% | 588,100 | -59.2% | 0.02% | -51.1% |
| WSM | Buy | WILLIAMS SONOMA INCcmn | $92,715,000 | +81.8% | 517,385 | +3.3% | 0.02% | +76.9% |
| WDC | Sell | WESTERN DIGITAL CORP.cmn | $89,596,000 | +3.4% | 1,342,243 | -14.2% | 0.02% | +4.5% |
| XM | New | QUALTRICS INTL INCcmn | $91,766,000 | – | 2,788,378 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INCcmn | $92,975,000 | +21.7% | 2,136,830 | +0.7% | 0.02% | +15.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDcmn | $90,922,000 | -68.7% | 5,497,082 | -54.6% | 0.02% | -69.3% |
| IWP | Buy | ISHARES TRcmn | $91,202,000 | +84.1% | 893,616 | +85.1% | 0.02% | +76.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcmn | $91,955,000 | +42.5% | 2,984,582 | +18.6% | 0.02% | +35.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $91,582,000 | -35.0% | 1,212,842 | -24.5% | 0.02% | -36.1% |
| RLJ | Sell | RLJ LODGING TRcmn | $92,337,000 | -1.4% | 5,964,902 | -9.8% | 0.02% | -4.2% |
| AZO | Buy | AUTOZONE INCcmn | $90,721,000 | +35.2% | 64,602 | +14.2% | 0.02% | +35.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCcmn | $91,478,000 | +48.6% | 2,071,970 | +20.3% | 0.02% | +43.8% |
| MAS | Sell | MASCO CORPcmn | $89,224,000 | -51.6% | 1,489,537 | -55.6% | 0.02% | -51.1% |
| ASGN | Sell | ASGN INCcmn | $92,694,000 | +11.4% | 971,226 | -2.5% | 0.02% | +9.5% |
| ITT | Buy | ITT INCcmn | $93,082,000 | +30.4% | 1,023,887 | +10.5% | 0.02% | +27.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $89,639,000 | -25.3% | 1,016,200 | -36.3% | 0.02% | -25.8% |
| FTV | Buy | FORTIVE CORPcmn | $93,051,000 | +2.5% | 1,317,269 | +2.8% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPcmn | $90,205,000 | -6.8% | 891,089 | -29.8% | 0.02% | -8.0% |
| FITB | Sell | FIFTH THIRD BANCORPcmn | $90,583,000 | +34.4% | 2,418,789 | -1.1% | 0.02% | +35.3% |
| SSB | Sell | SOUTH ST CORPcmn | $90,640,000 | -6.1% | 1,154,507 | -13.6% | 0.02% | -8.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncmn | $91,698,000 | +6.1% | 881,287 | -6.6% | 0.02% | +4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCcmn | $90,165,000 | +140.3% | 1,226,908 | +58.3% | 0.02% | +130.0% |
| HRI | Buy | HERC HLDGS INCcmn | $91,624,000 | +56.3% | 904,214 | +2.4% | 0.02% | +53.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcmn | $89,551,000 | +21.9% | 4,334,491 | -4.9% | 0.02% | +21.1% |
| XLNX | Sell | XILINX INCcmn | $89,225,000 | -13.0% | 720,146 | -0.5% | 0.02% | -11.5% |
| BILL | Buy | BILL COM HLDGS INCcmn | $89,640,000 | +102.0% | 616,082 | +89.5% | 0.02% | +109.1% |
| WFC | Buy | WELLS FARGO CO NEWcall | $91,877,000 | +55.1% | 2,351,600 | +19.8% | 0.02% | +53.3% |
| BAP | Buy | CREDICORP LTDcmn | $85,695,000 | +0.1% | 627,486 | +20.2% | 0.02% | 0.0% |
| BYND | Buy | BEYOND MEAT INCput | $85,944,000 | +33.7% | 660,500 | +28.4% | 0.02% | +29.4% |
| JCI | Sell | JOHNSON CTLS INTL PLCcmn | $85,439,000 | -14.3% | 1,431,853 | -33.1% | 0.02% | -15.4% |
| CP | Buy | CANADIAN PAC RY LTDcmn | $88,852,000 | +85.8% | 234,262 | +69.9% | 0.02% | +83.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcmn | $87,820,000 | -8.2% | 534,285 | -7.8% | 0.02% | -12.0% |
| DQ | Buy | DAQO NEW ENERGY CORPcmn | $86,232,000 | +5506.8% | 1,142,136 | +4159.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORPcmn | $86,989,000 | +21.0% | 3,983,009 | +9.2% | 0.02% | +22.2% |
| XOP | Sell | SPDR SER TRput | $85,448,000 | -54.0% | 1,050,500 | -66.9% | 0.02% | -54.2% |
| AGO | Sell | ASSURED GUARANTY LTDcmn | $89,096,000 | +16.9% | 2,107,280 | -13.0% | 0.02% | +10.0% |
| MSCI | Buy | MSCI INCcmn | $88,261,000 | +3.9% | 210,508 | +10.7% | 0.02% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcmn | $85,312,000 | +15.7% | 258,194 | +0.4% | 0.02% | +15.8% |
| GHYB | Sell | GOLDMAN SACHS ETF TRcmn | $88,543,000 | -15.9% | 1,777,975 | -15.2% | 0.02% | -18.5% |
| POR | Buy | PORTLAND GEN ELEC COcmn | $85,889,000 | +18.1% | 1,809,344 | +6.4% | 0.02% | +15.8% |
| CVBF | Sell | CVB FINL CORPcmn | $87,487,000 | +5.6% | 3,960,460 | -6.8% | 0.02% | +4.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcmn | $86,319,000 | -28.6% | 758,121 | -13.1% | 0.02% | -29.0% |
| C | Sell | CITIGROUP INCcall | $85,918,000 | -57.3% | 1,181,000 | -63.8% | 0.02% | -57.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCcmn | $87,394,000 | -36.8% | 2,448,701 | -34.9% | 0.02% | -38.9% |
| IBN | Sell | ICICI BANK LIMITEDcmn | $87,048,000 | -26.3% | 5,430,286 | -31.7% | 0.02% | -26.7% |
| IDA | Buy | IDACORP INCcmn | $85,466,000 | +74.7% | 854,913 | +67.8% | 0.02% | +69.2% |
| TPR | Sell | TAPESTRY INCcmn | $85,448,000 | -6.2% | 2,073,488 | -29.3% | 0.02% | -4.3% |
| ESS | Sell | ESSEX PPTY TR INCcmn | $87,169,000 | -7.5% | 320,664 | -19.2% | 0.02% | -8.3% |
| FR | Buy | FIRST INDL RLTY TR INCcmn | $88,352,000 | +12.5% | 1,929,502 | +3.5% | 0.02% | +10.0% |
| FFIN | Sell | FIRST FINL BANKSHAREScmn | $85,429,000 | +15.5% | 1,828,140 | -10.6% | 0.02% | +15.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $87,896,000 | -14.1% | 184,900 | -9.6% | 0.02% | -15.4% |
| EXC | Sell | EXELON CORPcmn | $87,905,000 | -6.7% | 2,009,698 | -9.9% | 0.02% | -8.3% |
| PSX | Buy | PHILLIPS 66cmn | $85,249,000 | +26.1% | 1,045,489 | +8.1% | 0.02% | +29.4% |
| DEO | Buy | DIAGEO PLCcmn | $89,112,000 | +50.2% | 542,673 | +45.2% | 0.02% | +46.7% |
| TOL | Sell | TOLL BROTHERS INCcmn | $85,986,000 | -21.3% | 1,515,722 | -39.7% | 0.02% | -21.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $87,089,000 | +50.2% | 3,643,900 | -0.9% | 0.02% | +46.7% |
| TSCO | Sell | TRACTOR SUPPLY COcmn | $88,963,000 | +22.0% | 502,386 | -3.1% | 0.02% | +15.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScmn | $88,240,000 | +6.0% | 1,691,715 | +1.3% | 0.02% | +4.8% |
| LII | Sell | LENNOX INTL INCcmn | $85,296,000 | -47.2% | 273,744 | -53.6% | 0.02% | -47.6% |
| CCK | Buy | CROWN HLDGS INCcmn | $86,099,000 | +1.5% | 887,248 | +4.8% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcmn | $86,634,000 | +112.1% | 1,297,121 | +55.5% | 0.02% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCcmn | $85,798,000 | +4.0% | 891,119 | +13.5% | 0.02% | +4.8% |
| MDB | Buy | MONGODB INCcmn | $86,092,000 | -18.8% | 321,922 | +9.0% | 0.02% | -18.5% |
| PKG | Buy | PACKAGING CORP AMERcmn | $87,995,000 | +17.5% | 654,341 | +20.5% | 0.02% | +15.8% |
| ANET | Buy | ARISTA NETWORKS INCcmn | $81,699,000 | +35.6% | 270,621 | +30.5% | 0.02% | +31.2% |
| CNI | Buy | CANADIAN NATL RY COcmn | $84,863,000 | +26.8% | 731,710 | +20.1% | 0.02% | +23.5% |
| TFX | Buy | TELEFLEX INCORPORATEDcmn | $82,740,000 | +9.1% | 199,153 | +8.0% | 0.02% | +5.0% |
| XYL | Buy | XYLEM INCcmn | $81,960,000 | +31.0% | 779,242 | +26.8% | 0.02% | +31.2% |
| BERY | Buy | BERRY GLOBAL GROUP INCcmn | $84,639,000 | +28.0% | 1,378,484 | +17.1% | 0.02% | +23.5% |
| ARMK | Sell | ARAMARKcmn | $82,761,000 | -25.6% | 2,190,613 | -24.3% | 0.02% | -27.6% |
| MKL | Buy | MARKEL CORPcmn | $81,943,000 | +32.2% | 71,904 | +19.9% | 0.02% | +31.2% |
| CNQ | Buy | CANADIAN NAT RES LTDcmn | $85,000,000 | +284.1% | 2,753,472 | +199.3% | 0.02% | +250.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $81,491,000 | – | 446,500 | +100.0% | 0.02% | – |
| STAG | Sell | STAG INDL INCcmn | $82,782,000 | +3.3% | 2,463,010 | -3.7% | 0.02% | 0.0% |
| MUB | Buy | ISHARES TRcmn | $84,213,000 | +43.1% | 725,660 | +44.5% | 0.02% | +40.0% |
| VO | Buy | VANGUARD INDEX FDScmn | $81,822,000 | +20.9% | 369,668 | +13.0% | 0.02% | +23.5% |
| FAF | Buy | FIRST AMERN FINL CORPcmn | $81,355,000 | +21.0% | 1,436,080 | +10.3% | 0.02% | +23.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcmn | $82,723,000 | +34.2% | 450,854 | +11.9% | 0.02% | +31.2% |
| RNST | Sell | RENASANT CORPcmn | $81,994,000 | +20.6% | 1,981,498 | -1.8% | 0.02% | +23.5% |
| ESGU | Buy | ISHARES TRcmn | $85,181,000 | +36.3% | 937,399 | +29.0% | 0.02% | +31.2% |
| G | Buy | GENPACT LIMITEDcmn | $83,496,000 | +297.5% | 1,949,945 | +284.0% | 0.02% | +320.0% |
| MS | Sell | MORGAN STANLEYput | $83,189,000 | -21.4% | 1,071,200 | -30.7% | 0.02% | -22.2% |
| GRFS | Buy | GRIFOLS S Acmn | $81,445,000 | +42.4% | 4,710,532 | +51.9% | 0.02% | +40.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcmn | $82,863,000 | +61.1% | 3,125,735 | +79.6% | 0.02% | +61.5% |
| NUE | Buy | NUCOR CORPcmn | $85,141,000 | +120.6% | 1,060,680 | +46.2% | 0.02% | +110.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcmn | $84,235,000 | +45.5% | 4,570,551 | +30.1% | 0.02% | +40.0% |
| RPM | Buy | RPM INTL INCcmn | $83,019,000 | +2.4% | 903,853 | +1.2% | 0.02% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Acmn | $81,380,000 | +89.4% | 17,314,942 | +111.9% | 0.02% | +90.9% |
| NET | Sell | CLOUDFLARE INCcmn | $83,408,000 | -50.2% | 1,187,136 | -46.2% | 0.02% | -51.2% |
| WEC | Sell | WEC ENERGY GROUP INCcmn | $83,352,000 | -15.6% | 890,608 | -17.0% | 0.02% | -16.0% |
| AVLR | Sell | AVALARA INCcmn | $84,808,000 | -26.8% | 635,594 | -9.5% | 0.02% | -30.0% |
| AVY | Buy | AVERY DENNISON CORPcmn | $84,144,000 | +34.1% | 458,171 | +13.3% | 0.02% | +31.2% |
| KMT | Buy | KENNAMETAL INCcmn | $79,092,000 | +18.2% | 1,978,781 | +7.2% | 0.02% | +17.6% |
| SUM | Buy | SUMMIT MATLS INCcmn | $77,485,000 | +77.9% | 2,765,356 | +27.5% | 0.02% | +81.8% |
| PLUG | Buy | PLUG POWER INCcmn | $80,152,000 | +21.3% | 2,236,383 | +14.8% | 0.02% | +17.6% |
| EME | Sell | EMCOR GROUP INCcmn | $79,951,000 | +18.6% | 712,826 | -3.3% | 0.02% | +17.6% |
| KR | New | KROGER COput | $77,422,000 | – | 2,151,200 | +100.0% | 0.02% | – |
| BA | Buy | BOEING COcall | $79,065,000 | +115.9% | 310,400 | +81.4% | 0.02% | +122.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcmn | $81,234,000 | +14.6% | 1,924,098 | +2.4% | 0.02% | +11.1% |
| KSU | Sell | KANSAS CITY SOUTHERNcmn | $77,922,000 | +3.1% | 295,249 | -20.2% | 0.02% | +5.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcmn | $80,332,000 | +48.7% | 560,195 | +36.9% | 0.02% | +42.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcmn | $78,759,000 | +38.4% | 1,313,528 | +14.5% | 0.02% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $80,651,000 | +199.1% | 1,027,400 | +249.5% | 0.02% | +185.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcmn | $79,388,000 | +12.2% | 656,545 | +3.3% | 0.02% | +11.1% |
| EWZ | Sell | ISHARES INCcmn | $79,926,000 | -27.2% | 2,389,410 | -19.4% | 0.02% | -28.6% |
| CHD | Sell | CHURCH & DWIGHT INCcmn | $80,020,000 | -8.7% | 916,084 | -8.8% | 0.02% | -13.0% |
| M | Buy | MACYS INCcmn | $77,826,000 | +54.6% | 4,807,043 | +7.4% | 0.02% | +53.8% |
| UHAL | Buy | AMERCOcmn | $77,962,000 | +263.2% | 127,263 | +169.1% | 0.02% | +233.3% |
| RWX | Sell | SPDR INDEX SHS FDScmn | $77,431,000 | -3.0% | 2,247,641 | -4.0% | 0.02% | -4.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcmn | $78,841,000 | +45.2% | 2,841,127 | +21.2% | 0.02% | +42.9% |
| ROLL | Sell | RBC BEARINGS INCcmn | $77,847,000 | +2.1% | 395,628 | -7.1% | 0.02% | 0.0% |
| FTCH | Sell | FARFETCH LTDcmn | $81,110,000 | -81.8% | 1,529,800 | -78.1% | 0.02% | -82.6% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISScmn | $77,869,000 | +9.0% | 2,397,452 | -7.9% | 0.02% | +11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDScmn | $80,666,000 | +20.2% | 548,451 | +15.4% | 0.02% | +17.6% |
| AZEK | Buy | AZEK CO INCcmn | $77,572,000 | +26.8% | 1,844,752 | +16.0% | 0.02% | +25.0% |
| CCL | Buy | CARNIVAL CORPcmn | $80,340,000 | +129.7% | 3,027,173 | +87.5% | 0.02% | +122.2% |
| ARKG | Buy | ARK ETF TRput | $77,798,000 | +1116.0% | 876,800 | +1178.1% | 0.02% | +900.0% |
| CNX | Buy | CNX RES CORPcmn | $78,761,000 | +404.1% | 5,357,913 | +270.4% | 0.02% | +400.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcmn | $78,759,000 | +172.5% | 3,604,551 | +97.2% | 0.02% | +185.7% |
| XHB | Buy | SPDR SER TRcmn | $77,803,000 | +82.8% | 1,105,622 | +49.8% | 0.02% | +81.8% |
| XPO | Buy | XPO LOGISTICS INCcmn | $79,212,000 | +3.9% | 642,435 | +0.4% | 0.02% | 0.0% |
| WEX | Buy | WEX INCcmn | $79,432,000 | +13.6% | 379,656 | +10.5% | 0.02% | +11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcmn | $77,732,000 | +44.5% | 4,944,744 | +16.1% | 0.02% | +42.9% |
| EWY | Buy | ISHARES INCcmn | $80,141,000 | +9.1% | 893,433 | +4.6% | 0.02% | +5.3% |
| CBRE | Sell | CBRE GROUP INCcmn | $77,982,000 | -31.5% | 985,739 | -45.7% | 0.02% | -31.0% |
| CLGX | Sell | CORELOGIC INCcmn | $78,429,000 | -3.5% | 989,651 | -5.9% | 0.02% | -4.8% |
| CAG | Buy | CONAGRA BRANDS INCcmn | $80,334,000 | +12.0% | 2,136,561 | +8.0% | 0.02% | +11.1% |
| TD | Buy | TORONTO DOMINION BK ONTcmn | $75,530,000 | +21.6% | 1,158,254 | +5.2% | 0.02% | +18.8% |
| J | Buy | JACOBS ENGR GROUP INCcmn | $74,296,000 | +38.8% | 574,742 | +17.0% | 0.02% | +35.7% |
| HLF | Sell | HERBALIFE NUTRITION LTDcmn | $74,962,000 | -23.2% | 1,689,877 | -16.8% | 0.02% | -24.0% |
| ESGR | Sell | ENSTAR GROUP LIMITEDcmn | $75,693,000 | +18.2% | 306,786 | -1.9% | 0.02% | +18.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pcmn | $75,432,000 | +44.7% | 2,059,296 | +50.0% | 0.02% | +46.2% |
| ZS | Sell | ZSCALER INCcmn | $75,571,000 | -47.1% | 440,211 | -38.5% | 0.02% | -48.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcmn | $74,875,000 | -25.7% | 1,079,046 | -17.7% | 0.02% | -26.9% |
| WD | Buy | WALKER & DUNLOP INCcmn | $76,026,000 | +14.8% | 739,977 | +2.8% | 0.02% | +11.8% |
| BANR | Buy | BANNER CORPcmn | $75,480,000 | +19.5% | 1,415,335 | +4.4% | 0.02% | +18.8% |
| EAT | Sell | BRINKER INTL INCcmn | $75,351,000 | -0.2% | 1,060,383 | -20.6% | 0.02% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $74,139,000 | -22.3% | 2,281,200 | -13.9% | 0.02% | -24.0% |
| Buy | UNITED STATES STL CORP NEWcnv | $74,528,000 | +49.5% | 34,400,000 | +3.1% | 0.02% | +46.2% | |
| ELY | Buy | CALLAWAY GOLF COcmn | $73,846,000 | +77.4% | 2,760,578 | +59.2% | 0.02% | +72.7% |
| TCOM | Sell | TRIP COM GROUP LTDcmn | $77,157,000 | -10.2% | 1,946,942 | -23.5% | 0.02% | -13.6% |
| TNL | New | TRAVEL PLUS LEISURE COcmn | $74,131,000 | – | 1,212,083 | +100.0% | 0.02% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCcmn | $73,894,000 | +26.5% | 3,343,641 | +6.8% | 0.02% | +26.7% |
| TU | Buy | TELUS CORPORATIONcmn | $76,962,000 | +1136.1% | 3,861,598 | +1128.1% | 0.02% | +850.0% |
| XEC | Buy | CIMAREX ENERGY COcmn | $75,425,000 | +64.9% | 1,269,982 | +4.1% | 0.02% | +58.3% |
| CUBE | Buy | CUBESMARTcmn | $77,261,000 | +72.9% | 2,042,299 | +53.6% | 0.02% | +72.7% |
| SIGI | Sell | SELECTIVE INS GROUP INCcmn | $77,050,000 | +4.8% | 1,062,179 | -3.2% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY COcmn | $74,396,000 | +24.3% | 558,776 | +13.3% | 0.02% | +26.7% |
| SNY | Buy | SANOFIcmn | $75,711,000 | +7.2% | 1,530,752 | +5.3% | 0.02% | +5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $75,446,000 | +86.2% | 228,500 | +72.5% | 0.02% | +90.0% |
| TROX | Buy | TRONOX HOLDINGS PLCcmn | $76,040,000 | +128.9% | 4,155,160 | +82.9% | 0.02% | +111.1% |
| XME | Buy | SPDR SER TRcall | $75,345,000 | +300.6% | 1,887,400 | +235.5% | 0.02% | +280.0% |
| ETR | Sell | ENTERGY CORP NEWcmn | $77,212,000 | -23.9% | 776,238 | -23.6% | 0.02% | -26.9% |
| FICO | Buy | FAIR ISAAC CORPcmn | $76,792,000 | +51.1% | 157,992 | +58.9% | 0.02% | +46.2% |
| PCTY | Buy | PAYLOCITY HLDG CORPcmn | $73,358,000 | +8.3% | 407,929 | +24.0% | 0.02% | +11.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcmn | $75,182,000 | +20.6% | 979,582 | -2.3% | 0.02% | +18.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORPcmn | $74,895,000 | +48.0% | 1,724,108 | +6.7% | 0.02% | +46.2% |
| OGS | Sell | ONE GAS INCcmn | $76,049,000 | -12.4% | 988,805 | -12.5% | 0.02% | -13.6% |
| NVO | Buy | NOVO-NORDISK A Scmn | $74,878,000 | +3.4% | 1,110,628 | +7.1% | 0.02% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COcmn | $75,253,000 | -9.3% | 603,140 | -10.1% | 0.02% | -9.5% |
| IT | Buy | GARTNER INCcmn | $76,134,000 | +29.4% | 417,058 | +13.5% | 0.02% | +26.7% |
| NHI | Sell | NATIONAL HEALTH INVS INCcmn | $73,830,000 | -1.8% | 1,021,443 | -6.1% | 0.02% | 0.0% |
| MIDD | Sell | MIDDLEBY CORPcmn | $73,643,000 | -85.9% | 444,300 | -89.0% | 0.02% | -85.8% |
| MDU | Buy | MDU RES GROUP INCcmn | $74,997,000 | +89.8% | 2,372,570 | +58.2% | 0.02% | +90.0% |
| IEX | Sell | IDEX CORPcmn | $76,750,000 | -18.2% | 366,662 | -22.1% | 0.02% | -20.8% |
| LYFT | Sell | LYFT INCcmn | $73,622,000 | +19.2% | 1,165,291 | -7.3% | 0.02% | +18.8% |
| INDB | Sell | INDEPENDENT BANK CORP MASScmn | $73,805,000 | +14.6% | 876,646 | -0.6% | 0.02% | +11.8% |
| JPM | Sell | JPMORGAN CHASE & COput | $71,959,000 | -35.5% | 472,700 | -46.1% | 0.02% | -37.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $72,118,000 | -31.1% | 918,700 | -19.4% | 0.02% | -33.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCcmn | $70,524,000 | +59.3% | 3,089,071 | +47.9% | 0.02% | +63.6% |
| CMCSA | Sell | COMCAST CORP NEWcall | $70,733,000 | -18.6% | 1,307,200 | -21.1% | 0.02% | -18.2% |
| QCOM | Buy | QUALCOMM INCcall | $71,148,000 | +18.3% | 536,600 | +35.9% | 0.02% | +20.0% |
| FSS | Buy | FEDERAL SIGNAL CORPcmn | $70,731,000 | +17.9% | 1,846,746 | +2.1% | 0.02% | +20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $70,222,000 | +0.2% | 594,753 | -17.1% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INCcmn | $69,813,000 | +85.8% | 526,261 | +32.3% | 0.02% | +80.0% |
| TWST | Sell | TWIST BIOSCIENCE CORPcmn | $70,779,000 | -22.5% | 571,443 | -11.6% | 0.02% | -25.0% |
| IYG | Sell | ISHARES TRcmn | $72,244,000 | -3.7% | 421,819 | -15.6% | 0.02% | -5.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRcmn | $71,562,000 | +27.2% | 1,812,138 | +17.8% | 0.02% | +28.6% |
| INTC | Sell | INTEL CORPcall | $71,456,000 | +13.6% | 1,116,500 | -11.6% | 0.02% | +12.5% |
| BBBY | Buy | BED BATH & BEYOND INCcmn | $72,916,000 | +459.6% | 2,501,433 | +240.9% | 0.02% | +500.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcmn | $70,970,000 | +23.2% | 1,356,464 | -5.4% | 0.02% | +20.0% |
| IPHI | Buy | INPHI CORPcmn | $73,335,000 | +111.4% | 411,046 | +90.2% | 0.02% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORPcmn | $71,300,000 | -30.4% | 3,601,040 | -19.9% | 0.02% | -30.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcmn | $69,398,000 | +6447.0% | 2,571,236 | +4927.0% | 0.02% | – |
| CNMD | Sell | CONMED CORPcmn | $72,189,000 | +14.2% | 552,789 | -2.0% | 0.02% | +12.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcmn | $70,647,000 | -27.2% | 245,780 | -19.2% | 0.02% | -28.0% |
| JD | Sell | JD.COM INCcall | $70,795,000 | -10.8% | 839,500 | -7.0% | 0.02% | -10.0% |
| PMT | Sell | PENNYMAC MTG INVT TRcmn | $71,071,000 | +2.6% | 3,626,059 | -8.0% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcmn | $73,086,000 | +51.3% | 2,502,964 | +21.9% | 0.02% | +50.0% |
| EWT | Sell | ISHARES INCcmn | $69,515,000 | -5.0% | 1,159,368 | -15.9% | 0.02% | -5.3% |
| ARKK | Buy | ARK ETF TRcall | $70,471,000 | +1032.2% | 587,500 | +1075.0% | 0.02% | +800.0% |
| CTB | Buy | COOPER TIRE & RUBR COcmn | $70,934,000 | +114.4% | 1,267,132 | +55.1% | 0.02% | +100.0% |
| GDX | Buy | VANECK VECTORS ETF TRcmn | $69,670,000 | +63.1% | 2,143,717 | +80.7% | 0.02% | +63.6% |
| WAFD | Sell | WASHINGTON FED INCcmn | $73,239,000 | +17.1% | 2,377,873 | -2.1% | 0.02% | +12.5% |
| ROG | Buy | ROGERS CORPcmn | $72,061,000 | +24.2% | 382,874 | +2.5% | 0.02% | +20.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcmn | $70,310,000 | -3.0% | 1,561,734 | -1.2% | 0.02% | -5.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INCcmn | $70,822,000 | -32.5% | 413,439 | -13.5% | 0.02% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $70,099,000 | -27.8% | 1,153,700 | -29.1% | 0.02% | -28.0% |
| FRME | Sell | FIRST MERCHANTS CORPcmn | $69,961,000 | +13.2% | 1,504,543 | -8.9% | 0.02% | +12.5% |
| CPB | Sell | CAMPBELL SOUP COcmn | $71,078,000 | -8.3% | 1,413,930 | -11.8% | 0.02% | -10.0% |
| STLA | New | STELLANTIS N.Vcall | $72,392,000 | – | 4,069,233 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $71,659,000 | -40.2% | 1,179,393 | -41.3% | 0.02% | -41.9% |
| UTZ | Sell | UTZ BRANDS INCcmn | $70,713,000 | +4.7% | 2,852,491 | -6.8% | 0.02% | +5.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcmn | $72,325,000 | +130.8% | 645,241 | +52.6% | 0.02% | +125.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcmn | $71,831,000 | -23.9% | 203,367 | -21.1% | 0.02% | -25.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcmn | $72,990,000 | +68.4% | 2,127,381 | -0.1% | 0.02% | +63.6% |
| O | Buy | REALTY INCOME CORPcmn | $71,323,000 | +18.2% | 1,123,196 | +15.8% | 0.02% | +12.5% |
| ARNC | Sell | ARCONIC CORPORATIONcmn | $70,252,000 | -21.9% | 2,766,918 | -8.4% | 0.02% | -21.7% |
| WLK | Buy | WESTLAKE CHEM CORPcmn | $71,517,000 | +20.4% | 805,462 | +10.6% | 0.02% | +20.0% |
| GGG | Buy | GRACO INCcmn | $65,861,000 | -0.9% | 919,580 | +0.1% | 0.02% | 0.0% |
| LIVN | Sell | LIVANOVA PLCcmn | $67,511,000 | -25.9% | 915,651 | -33.5% | 0.02% | -26.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcmn | $67,991,000 | -14.6% | 1,316,624 | -28.4% | 0.02% | -15.0% |
| NYT | Sell | NEW YORK TIMES COcmn | $66,209,000 | -12.1% | 1,307,960 | -10.1% | 0.02% | -10.5% |
| NTAP | Sell | NETAPP INCcmn | $66,645,000 | +7.6% | 917,100 | -1.9% | 0.02% | +6.2% |
| TDG | Sell | TRANSDIGM GROUP INCcmn | $68,345,000 | -25.4% | 116,249 | -21.4% | 0.02% | -29.2% |
| ARW | Sell | ARROW ELECTRS INCcmn | $65,798,000 | +10.2% | 593,737 | -3.2% | 0.02% | +13.3% |
| FTNT | Buy | FORTINET INCcmn | $67,510,000 | +33.3% | 366,058 | +7.3% | 0.02% | +30.8% |
| FATE | Buy | FATE THERAPEUTICS INCcmn | $67,571,000 | -4.2% | 819,542 | +5.7% | 0.02% | -5.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INCcmn | $65,834,000 | +29.8% | 838,338 | +49.3% | 0.02% | +30.8% |
| LKFN | Sell | LAKELAND FINL CORPcmn | $68,694,000 | +21.8% | 992,839 | -5.7% | 0.02% | +13.3% |
| ONTO | Sell | ONTO INNOVATION INCcmn | $66,909,000 | +33.1% | 1,018,242 | -3.7% | 0.02% | +30.8% |
| AMCR | Sell | AMCOR PLCcmn | $66,948,000 | -3.9% | 5,731,849 | -3.2% | 0.02% | -5.6% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIcmn | $68,532,000 | +42.2% | 1,107,327 | +15.8% | 0.02% | +41.7% |
| VLO | Buy | VALERO ENERGY CORPcmn | $69,116,000 | +55.8% | 965,301 | +23.1% | 0.02% | +54.5% |
| RMD | Sell | RESMED INCcmn | $67,191,000 | -11.9% | 346,309 | -3.5% | 0.02% | -15.0% |
| FIVE | Sell | FIVE BELOW INCcmn | $69,128,000 | -9.9% | 362,327 | -17.4% | 0.02% | -15.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $68,688,000 | +23.6% | 1,260,100 | +15.7% | 0.02% | +21.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcmn | $68,824,000 | +67.8% | 1,546,603 | +55.6% | 0.02% | +54.5% |
| BGCP | Sell | BGC PARTNERS INCcmn | $65,758,000 | +12.1% | 13,614,599 | -7.2% | 0.02% | +13.3% |
| SPSB | Sell | SPDR SER TRcmn | $66,694,000 | -29.0% | 2,130,118 | -28.8% | 0.02% | -29.2% |
| C | Sell | CITIGROUP INCput | $69,062,000 | -45.1% | 949,300 | -53.4% | 0.02% | -46.9% |
| TTMI | Sell | TTM TECHNOLOGIES INCcmn | $66,156,000 | -14.0% | 4,562,496 | -18.1% | 0.02% | -15.0% |
| BZUN | Buy | BAOZUN INCcmn | $66,989,000 | +12.6% | 1,756,403 | +1.4% | 0.02% | +13.3% |
| TWO | Sell | TWO HBRS INVT CORPcmn | $66,610,000 | +14.4% | 9,087,273 | -0.6% | 0.02% | +13.3% |
| V | Sell | VISA INCput | $68,304,000 | -59.8% | 322,600 | -58.5% | 0.02% | -61.4% |
| SYNH | Sell | SYNEOS HEALTH INCcmn | $68,666,000 | +7.2% | 905,291 | -3.7% | 0.02% | +6.2% |
| EAGG | Buy | ISHARES TRcmn | $66,434,000 | +40.0% | 1,214,072 | +44.6% | 0.02% | +41.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcmn | $67,997,000 | +35.0% | 277,573 | +9.8% | 0.02% | +30.8% |
| HSY | Buy | HERSHEY COcmn | $65,985,000 | +7.1% | 417,207 | +3.1% | 0.02% | +6.2% |
| HOMB | Sell | HOME BANCSHARES INCcmn | $67,992,000 | +33.5% | 2,513,569 | -3.9% | 0.02% | +30.8% |
| DRI | Buy | DARDEN RESTAURANTS INCcmn | $67,021,000 | +178.9% | 471,977 | +134.0% | 0.02% | +183.3% |
| EMB | Buy | ISHARES TRput | $68,050,000 | +54.5% | 625,000 | +64.5% | 0.02% | +54.5% |
| COHU | Sell | COHU INCcmn | $68,106,000 | -10.9% | 1,627,789 | -18.7% | 0.02% | -15.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCcmn | $69,123,000 | -7.5% | 138,825 | +6.0% | 0.02% | -10.5% |
| BILI | Buy | BILIBILI INCput | $65,949,000 | +2698.0% | 616,000 | +2140.0% | 0.02% | +1600.0% |
| AKR | Sell | ACADIA RLTY TRcmn | $68,213,000 | +4.7% | 3,595,808 | -21.7% | 0.02% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INCcmn | $66,160,000 | +28.9% | 743,041 | +3.8% | 0.02% | +30.8% |
| SNPS | Buy | SYNOPSYS INCcmn | $61,618,000 | -1.7% | 248,680 | +2.8% | 0.02% | 0.0% |
| SQ | Sell | SQUARE INCput | $65,186,000 | -87.5% | 287,100 | -88.0% | 0.02% | -88.1% |
| OZON | Buy | OZON HLDGS PLCcmn | $64,867,000 | +142.2% | 1,156,889 | +78.9% | 0.02% | +128.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCcmn | $63,981,000 | +9.1% | 498,525 | +1.3% | 0.02% | +6.7% |
| CHE | Buy | CHEMED CORP NEWcmn | $61,708,000 | -13.0% | 134,202 | +0.8% | 0.02% | -11.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcmn | $63,254,000 | +1473.9% | 2,161,771 | +1613.4% | 0.02% | +1500.0% |
| VG | Buy | VONAGE HLDGS CORPcmn | $65,374,000 | +13.4% | 5,530,803 | +23.5% | 0.02% | +6.7% |
| VNT | Buy | VONTIER CORPORATIONcmn | $63,281,000 | +64.2% | 2,090,527 | +81.2% | 0.02% | +60.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcmn | $64,791,000 | +166.6% | 2,349,170 | +166.2% | 0.02% | +166.7% |
| DPZ | Buy | DOMINOS PIZZA INCcmn | $63,626,000 | -1.7% | 172,993 | +2.5% | 0.02% | -5.9% |
| OTIS | Sell | OTIS WORLDWIDE CORPcmn | $61,507,000 | -40.6% | 898,570 | -41.4% | 0.02% | -40.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcmn | $65,080,000 | -21.5% | 1,138,959 | -30.9% | 0.02% | -23.8% |
| CSCO | Sell | CISCO SYS INCcall | $62,254,000 | -17.9% | 1,203,900 | -29.0% | 0.02% | -20.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $62,078,000 | – | 2,250,000 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcmn | $62,517,000 | -13.3% | 2,348,473 | -43.6% | 0.02% | -15.8% |
| TER | Sell | TERADYNE INCcmn | $63,673,000 | -48.3% | 523,275 | -49.0% | 0.02% | -50.0% |
| RPD | Buy | RAPID7 INCcmn | $62,224,000 | -12.4% | 833,997 | +5.9% | 0.02% | -11.1% |
| RJF | Sell | RAYMOND JAMES FINL INCcmn | $63,194,000 | +23.2% | 515,619 | -3.8% | 0.02% | +23.1% |
| CF | Buy | CF INDS HLDGS INCcmn | $62,945,000 | +159.3% | 1,387,100 | +121.2% | 0.02% | +166.7% |
| TSN | Sell | TYSON FOODS INCcmn | $62,555,000 | +12.2% | 841,930 | -2.6% | 0.02% | +14.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORPcmn | $63,567,000 | +7.7% | 1,657,102 | -7.5% | 0.02% | +6.7% |
| PACW | Sell | GREAT WESTN NATL BK PORTLANDcmn | $61,489,000 | +38.3% | 1,611,775 | -7.9% | 0.02% | +45.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcmn | $62,647,000 | -15.5% | 1,353,057 | +3.8% | 0.02% | -15.8% |
| MTH | Sell | MERITAGE HOMES CORPcmn | $65,314,000 | +2.9% | 710,554 | -7.3% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGYcmn | $62,313,000 | -24.7% | 719,630 | -24.8% | 0.02% | -23.8% |
| CMCSA | Sell | COMCAST CORP NEWput | $62,454,000 | -56.7% | 1,154,200 | -58.1% | 0.02% | -56.8% |
| CASH | Sell | META FINL GROUP INCcmn | $63,600,000 | +19.3% | 1,403,662 | -3.8% | 0.02% | +14.3% |
| POOL | Sell | POOL CORPcmn | $62,244,000 | -19.1% | 180,292 | -12.7% | 0.02% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INCcmn | $65,399,000 | +2.7% | 1,076,534 | -9.5% | 0.02% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcmn | $63,095,000 | +502.4% | 1,604,659 | +567.2% | 0.02% | +433.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcmn | $63,747,000 | -6.3% | 10,467,671 | -2.0% | 0.02% | -11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcmn | $63,706,000 | -5.8% | 1,624,757 | -15.6% | 0.02% | -5.9% |
| CERN | Sell | CERNER CORPcmn | $61,953,000 | -13.7% | 861,897 | -5.8% | 0.02% | -11.1% |
| IYF | Buy | ISHARES TRcmn | $64,887,000 | +26.7% | 866,664 | +13.0% | 0.02% | +23.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $63,233,000 | +144.2% | 1,132,600 | +80.3% | 0.02% | +128.6% |
| VER | Sell | VEREIT INCcmn | $64,311,000 | -8.4% | 1,665,229 | -10.4% | 0.02% | -11.1% |
| COLD | Sell | AMERICOLD RLTY TRcmn | $64,511,000 | -68.5% | 1,676,924 | -69.4% | 0.02% | -69.8% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $64,976,000 | -60.7% | 386,600 | -62.4% | 0.02% | -62.8% |
| VAR | Buy | VARIAN MED SYS INCcmn | $62,830,000 | +21.8% | 355,916 | +20.8% | 0.02% | +23.1% |
| NDAQ | Buy | NASDAQ INCcmn | $64,855,000 | +21.6% | 439,815 | +9.5% | 0.02% | +14.3% |
| FRPT | Buy | FRESHPET INCcmn | $62,782,000 | +23.7% | 395,328 | +10.6% | 0.02% | +23.1% |
| RLI | Sell | RLI CORPcmn | $62,569,000 | -6.4% | 560,806 | -12.6% | 0.02% | -5.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcmn | $63,745,000 | -20.7% | 1,246,233 | -30.0% | 0.02% | -23.8% |
| TGTX | Buy | TG THERAPEUTICS INCcmn | $64,076,000 | +0.4% | 1,329,380 | +8.4% | 0.02% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcmn | $62,766,000 | +9.0% | 782,085 | -26.1% | 0.02% | +6.7% |
| PFPT | Buy | PROOFPOINT INCcmn | $64,905,000 | +131.2% | 515,983 | +150.7% | 0.02% | +128.6% |
| NOVT | Sell | NOVANTA INCcmn | $62,664,000 | +8.8% | 475,125 | -2.5% | 0.02% | +6.7% |
| RGEN | Buy | REPLIGEN CORPcmn | $64,060,000 | +17.4% | 329,511 | +15.7% | 0.02% | +14.3% |
| RCII | Buy | RENT A CTR INC NEWcmn | $63,708,000 | +69.6% | 1,104,897 | +12.7% | 0.02% | +60.0% |
| GDRX | Sell | GOODRX HLDGS INCcmn | $65,364,000 | -29.9% | 1,675,153 | -27.5% | 0.02% | -33.3% |
| WRK | Buy | WESTROCK COcmn | $61,746,000 | +23.3% | 1,186,288 | +3.1% | 0.02% | +23.1% |
| XPEV | Sell | XPENG INCcmn | $64,200,000 | -15.8% | 1,758,451 | -1.3% | 0.02% | -20.0% |
| GWW | Sell | GRAINGER W W INCcmn | $61,489,000 | -13.2% | 153,366 | -11.6% | 0.02% | -11.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcmn | $62,614,000 | +422.1% | 857,259 | +335.5% | 0.02% | +433.3% |
| ABNB | New | AIRBNB INCput | $59,972,000 | – | 319,100 | +100.0% | 0.02% | – |
| ASTE | Sell | ASTEC INDS INCcmn | $60,515,000 | +25.5% | 802,371 | -3.7% | 0.02% | +25.0% |
| ALLE | Sell | ALLEGION PLCcmn | $59,535,000 | -39.7% | 473,926 | -44.1% | 0.02% | -40.0% |
| QDEL | Buy | QUIDEL CORPcmn | $59,339,000 | +6.9% | 463,836 | +50.2% | 0.02% | +7.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcmn | $60,057,000 | +182.4% | 1,228,169 | +178.5% | 0.02% | +200.0% |
| PLAN | Sell | ANAPLAN INCcmn | $61,050,000 | -38.9% | 1,133,699 | -18.5% | 0.02% | -42.3% |
| WY | Buy | WEYERHAEUSER CO MTN BEcmn | $61,305,000 | +93.2% | 1,722,077 | +81.9% | 0.02% | +87.5% |
| WBK | Buy | WESTPAC BANKING CORPcmn | $60,900,000 | +38.8% | 3,281,251 | +11.5% | 0.02% | +36.4% |
| GDDY | Buy | GODADDY INCcmn | $60,866,000 | +66.1% | 784,148 | +77.5% | 0.02% | +66.7% |
| MOS | Buy | MOSAIC CO NEWcmn | $58,191,000 | +181.4% | 1,840,912 | +104.9% | 0.02% | +200.0% |
| HRL | Buy | HORMEL FOODS CORPcmn | $59,574,000 | +14.4% | 1,246,824 | +11.6% | 0.02% | +15.4% |
| ENPH | Sell | ENPHASE ENERGY INCcmn | $60,323,000 | -55.1% | 372,004 | -51.4% | 0.02% | -57.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcmn | $57,815,000 | -8.4% | 516,344 | +8.8% | 0.02% | -6.2% |
| ACA | Buy | ARCOSA INCcmn | $61,087,000 | +957.8% | 938,505 | +792.7% | 0.02% | +1400.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcmn | $60,040,000 | -6.7% | 608,372 | -12.0% | 0.02% | -11.8% |
| MOMO | Buy | MOMO INCcmn | $59,965,000 | +468.7% | 4,068,105 | +438.6% | 0.02% | +400.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcmn | $60,709,000 | +75.4% | 1,917,509 | +157.1% | 0.02% | +66.7% |
| WB | Buy | WEIBO CORPcmn | $60,812,000 | +231.9% | 1,205,174 | +169.7% | 0.02% | +200.0% |
| TXN | Sell | TEXAS INSTRS INCput | $61,233,000 | -22.2% | 324,000 | -32.4% | 0.02% | -25.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $57,699,000 | -67.7% | 305,300 | -72.0% | 0.02% | -67.4% |
| ALE | Sell | ALLETE INCcmn | $58,451,000 | +4.3% | 869,939 | -3.9% | 0.02% | +7.1% |
| KNSL | Sell | KINSALE CAP GROUP INCcmn | $57,756,000 | -17.9% | 350,465 | -0.2% | 0.02% | -16.7% |
| HDB | Sell | HDFC BANK LTDcmn | $60,040,000 | -27.4% | 772,805 | -32.5% | 0.02% | -28.6% |
| HSBC | Sell | HSBC HLDGS PLCcmn | $60,421,000 | -3.7% | 2,073,469 | -14.4% | 0.02% | -6.2% |
| AVNS | Sell | AVANOS MED INCcmn | $59,405,000 | -5.2% | 1,358,133 | -0.6% | 0.02% | -6.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcmn | $58,163,000 | -87.8% | 2,838,566 | -88.6% | 0.02% | -87.8% |
| CVX | Sell | CHEVRON CORP NEWcall | $60,286,000 | -32.3% | 575,300 | -45.4% | 0.02% | -34.8% |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $57,814,000 | +2.2% | 2,552,496 | -2.3% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INCcmn | $59,054,000 | -4.6% | 226,476 | -17.1% | 0.02% | -6.2% |
| EIX | Sell | EDISON INTLcmn | $60,012,000 | -7.6% | 1,024,096 | -1.0% | 0.02% | -11.8% |
| KEY | Buy | KEYCORPcmn | $59,293,000 | +107.4% | 2,967,627 | +70.3% | 0.02% | +114.3% |
| CPRT | Sell | COPART INCcmn | $58,334,000 | -22.5% | 537,091 | -9.2% | 0.02% | -21.1% |
| GMAB | Buy | GENMAB A/Scmn | $58,388,000 | -5.3% | 1,778,495 | +17.3% | 0.02% | -6.2% |
| EWBC | Sell | EAST WEST BANCORP INCcmn | $61,060,000 | +41.6% | 827,376 | -2.7% | 0.02% | +36.4% |
| AIR | Sell | AAR CORPcmn | $59,591,000 | +11.3% | 1,430,768 | -3.2% | 0.02% | +7.1% |
| SQ | Sell | SQUARE INCcall | $57,489,000 | -60.6% | 253,200 | -62.2% | 0.02% | -60.5% |
| INCY | Buy | INCYTE CORPcmn | $59,743,000 | +33.8% | 735,115 | +43.2% | 0.02% | +36.4% |
| RACE | Sell | FERRARI N Vcmn | $59,235,000 | -60.6% | 283,045 | -56.8% | 0.02% | -61.5% |
| CMA | Buy | COMERICA INCcmn | $58,392,000 | +31.3% | 813,929 | +2.2% | 0.02% | +36.4% |
| CRM | Sell | SALESFORCE COM INCcall | $58,518,000 | -44.2% | 276,200 | -41.4% | 0.02% | -44.4% |
| PRGO | Buy | PERRIGO CO PLCcmn | $59,665,000 | +228.9% | 1,474,315 | +263.4% | 0.02% | +200.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INCcmn | $60,184,000 | +1.1% | 392,513 | -17.3% | 0.02% | 0.0% |
| ESTC | Sell | ELASTIC N Vcmn | $58,472,000 | -58.3% | 525,829 | -45.2% | 0.02% | -58.3% |
| BX | Sell | BLACKSTONE GROUP INCcmn | $57,822,000 | +10.7% | 775,829 | -3.7% | 0.02% | +15.4% |
| BEAM | Sell | BEAM THERAPEUTICS INCcmn | $58,766,000 | -14.4% | 734,217 | -12.7% | 0.02% | -16.7% |
| DAL | Buy | DELTA AIR LINES INC DELcmn | $59,155,000 | +29.8% | 1,225,243 | +8.1% | 0.02% | +25.0% |
| TRIP | Buy | TRIPADVISOR INCcmn | $60,086,000 | +121.1% | 1,117,049 | +18.3% | 0.02% | +114.3% |
| VRT | Sell | VERTIV HOLDINGS COcmn | $57,976,000 | -78.9% | 2,898,819 | -80.3% | 0.02% | -78.9% |
| JLL | Buy | JONES LANG LASALLE INCcmn | $58,628,000 | +34.2% | 327,462 | +11.2% | 0.02% | +36.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $59,546,000 | +3215.5% | 277,100 | +3546.1% | 0.02% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCcmn | $57,919,000 | +5.5% | 339,226 | -2.0% | 0.02% | +7.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icmn | $59,190,000 | +186.9% | 1,020,169 | +172.2% | 0.02% | +200.0% |
| INGR | Buy | INGREDION INCcmn | $59,944,000 | +69.5% | 666,637 | +48.3% | 0.02% | +66.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $60,367,000 | +40.4% | 620,486 | +33.6% | 0.02% | +36.4% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $58,001,000 | +82.7% | 905,700 | +78.9% | 0.02% | +87.5% |
| SFIX | Sell | STITCH FIX INCcmn | $60,488,000 | -25.0% | 1,220,991 | -11.1% | 0.02% | -28.6% |
| WYNN | Sell | WYNN RESORTS LTDcmn | $60,714,000 | -50.2% | 484,281 | -55.2% | 0.02% | -51.6% |
| BIG | Sell | BIG LOTS INCcmn | $58,474,000 | +43.6% | 856,139 | -9.7% | 0.02% | +50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcmn | $60,292,000 | -28.8% | 909,250 | -17.6% | 0.02% | -31.8% |
| FDS | Buy | FACTSET RESH SYS INCcmn | $57,584,000 | +4.0% | 186,602 | +12.0% | 0.02% | +7.1% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $60,417,000 | -54.8% | 1,050,000 | -66.0% | 0.02% | -55.9% |
| FBK | Sell | FB FINL CORPcmn | $57,503,000 | +26.3% | 1,293,349 | -1.3% | 0.02% | +25.0% |
| CLNY | Buy | COLONY CAP INC NEWcmn | $57,631,000 | +363.9% | 8,893,689 | +244.4% | 0.02% | +400.0% |
| WING | Sell | WINGSTOP INCcmn | $57,511,000 | -31.6% | 452,239 | -28.7% | 0.02% | -31.8% |
| TCF | Buy | TCF FINL CORPcmn | $56,303,000 | +64.1% | 1,211,855 | +30.8% | 0.01% | +55.6% |
| IGMS | Buy | IGM BIOSCIENCES INCcmn | $56,775,000 | +213.2% | 740,310 | +260.6% | 0.01% | +180.0% |
| ALX | Buy | ALEXANDERS INCcmn | $56,668,000 | +8.0% | 204,355 | +8.0% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $56,732,000 | -28.3% | 6,690,100 | -5.1% | 0.01% | -30.0% |
| EWW | Sell | ISHARES INCcmn | $57,377,000 | -23.6% | 1,309,077 | -25.0% | 0.01% | -26.3% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $56,420,000 | +1352.6% | 400,001 | +1159.7% | 0.01% | +1300.0% |
| BYND | Sell | BEYOND MEAT INCcmn | $57,458,000 | -31.3% | 441,579 | -34.0% | 0.01% | -36.4% |
| ARCB | Sell | ARCBEST CORPcmn | $56,536,000 | +61.9% | 803,400 | -1.8% | 0.01% | +55.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $54,581,000 | +69.3% | 1,397,000 | +30.8% | 0.01% | +75.0% |
| ROCK | Buy | GIBRALTAR INDS INCcmn | $55,794,000 | +28.3% | 609,695 | +0.9% | 0.01% | +27.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcmn | $53,938,000 | +157.4% | 262,029 | +113.2% | 0.01% | +180.0% |
| CG | Buy | CARLYLE GROUP INCcmn | $54,150,000 | +60.8% | 1,473,066 | +37.5% | 0.01% | +55.6% |
| ACWX | Sell | ISHARES TRcmn | $55,579,000 | -21.2% | 1,007,230 | -24.2% | 0.01% | -22.2% |
| MTDR | Buy | MATADOR RES COcmn | $54,661,000 | +468.7% | 2,330,938 | +192.5% | 0.01% | +600.0% |
| K | Buy | KELLOGG COcmn | $56,956,000 | +11.6% | 899,778 | +9.7% | 0.01% | +7.7% |
| CADE | Buy | CADENCE BANCORPORATIONcmn | $57,166,000 | +165.1% | 2,757,624 | +110.0% | 0.01% | +133.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $54,217,000 | +8.3% | 201,831 | +10.0% | 0.01% | +7.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pcmn | $56,592,000 | +2.7% | 6,020,473 | -7.7% | 0.01% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INCcmn | $55,599,000 | – | 4,164,779 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL SEcmn | $56,394,000 | -22.1% | 1,211,734 | -29.8% | 0.01% | -26.3% |
| BFB | Sell | BROWN FORMAN CORPcmn | $54,688,000 | -32.9% | 792,924 | -22.7% | 0.01% | -33.3% |
| HEIA | Sell | HEICO CORP NEWcmn | $54,344,000 | -10.2% | 478,380 | -7.5% | 0.01% | -12.5% |
| BG | Buy | BUNGE LIMITEDcmn | $56,564,000 | +37.7% | 713,554 | +13.9% | 0.01% | +27.3% |
| OVV | Buy | OVINTIV INCcmn | $55,387,000 | +89.4% | 2,325,187 | +14.2% | 0.01% | +75.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEWcmn | $56,017,000 | +139.9% | 686,056 | +99.3% | 0.01% | +133.3% |
| CHH | Buy | CHOICE HOTELS INTL INCcmn | $55,618,000 | +8.1% | 518,400 | +7.5% | 0.01% | +7.7% |
| KKR | Sell | KKR & CO INCcmn | $56,890,000 | +11.6% | 1,164,567 | -7.5% | 0.01% | +7.7% |
| PII | Buy | POLARIS INCcmn | $56,536,000 | +268.0% | 423,490 | +162.7% | 0.01% | +250.0% |
| IEF | Sell | ISHARES TRcmn | $56,011,000 | -71.6% | 495,979 | -69.8% | 0.01% | -72.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCcmn | $54,872,000 | +24.3% | 299,048 | +6.7% | 0.01% | +27.3% |
| BMBL | New | BUMBLE INCcmn | $53,644,000 | – | 859,952 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $55,382,000 | -41.2% | 952,400 | -40.6% | 0.01% | -41.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERcmn | $54,215,000 | +24.0% | 1,272,660 | +25.6% | 0.01% | +27.3% |
| AOS | Sell | SMITH A O CORPcmn | $54,943,000 | +22.4% | 812,640 | -0.7% | 0.01% | +16.7% |
| AVGO | Sell | BROADCOM INCput | $55,083,000 | -18.9% | 118,800 | -23.4% | 0.01% | -17.6% |
| HSIC | Buy | HENRY SCHEIN INCcmn | $55,491,000 | +24.1% | 801,431 | +19.8% | 0.01% | +16.7% |
| SPYG | Buy | SPDR SER TRcmn | $56,180,000 | +5.4% | 996,095 | +3.3% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcmn | $56,169,000 | +21.6% | 246,982 | +4.2% | 0.01% | +16.7% |
| WAT | Buy | WATERS CORPcmn | $56,036,000 | +16.5% | 197,192 | +1.4% | 0.01% | +16.7% |
| FLOW | Sell | SPX FLOW INCcmn | $56,339,000 | -7.5% | 889,602 | -15.3% | 0.01% | -12.5% |
| ABM | Buy | ABM INDS INCcmn | $57,101,000 | +40.2% | 1,119,402 | +4.0% | 0.01% | +40.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDcmn | $55,530,000 | +34.7% | 1,761,184 | +18.2% | 0.01% | +27.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcmn | $54,491,000 | -3.2% | 570,996 | -4.8% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcmn | $56,543,000 | +47.3% | 195,091 | +27.0% | 0.01% | +40.0% |
| VICI | Buy | VICI PPTYS INCcmn | $54,260,000 | +27.1% | 1,921,396 | +14.7% | 0.01% | +27.3% |
| TCBK | Sell | TRICO BANCSHAREScmn | $54,637,000 | +10.7% | 1,153,415 | -17.5% | 0.01% | +7.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcmn | $54,089,000 | -7.9% | 323,365 | -16.4% | 0.01% | -6.7% |
| PJT | Sell | PJT PARTNERS INCcmn | $56,323,000 | -10.6% | 832,569 | -0.5% | 0.01% | -12.5% |
| EGOV | Buy | NIC INCcmn | $55,491,000 | +1384.5% | 1,635,434 | +1030.3% | 0.01% | +1300.0% |
| CMC | Buy | COMMERCIAL METALS COcmn | $57,215,000 | +55.3% | 1,855,216 | +3.4% | 0.01% | +55.6% |
| LIN | Buy | LINDE PLCput | $54,460,000 | +26.6% | 194,400 | +19.1% | 0.01% | +27.3% |
| VIAC | Buy | VIACOMCBS INCcall | $56,731,000 | +249.1% | 1,257,900 | +188.4% | 0.01% | +250.0% |
| ESGD | Buy | ISHARES TRcmn | $56,772,000 | +28.3% | 747,989 | +23.5% | 0.01% | +27.3% |
| JNPR | Sell | JUNIPER NETWORKS INCcmn | $57,442,000 | -41.4% | 2,267,764 | -47.9% | 0.01% | -44.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccmn | $54,863,000 | +52.5% | 794,079 | +43.3% | 0.01% | +55.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcmn | $54,466,000 | +262.3% | 345,182 | +201.1% | 0.01% | +250.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcmn | $56,664,000 | +17.4% | 1,462,688 | +13.6% | 0.01% | +16.7% |
| BSV | Buy | VANGUARD BD INDEX FDScmn | $57,181,000 | +0.3% | 695,727 | +1.2% | 0.01% | -6.7% |
| VNET | Buy | 21VIANET GROUP INCcmn | $57,170,000 | +24.6% | 1,769,957 | +33.8% | 0.01% | +16.7% |
| UNIT | New | UNITI GROUP INCcall | $55,260,000 | – | 5,010,000 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INCcall | $52,162,000 | +52.1% | 112,500 | +43.7% | 0.01% | +44.4% |
| PHM | Sell | PULTE GROUP INCcmn | $49,815,000 | -4.0% | 949,931 | -21.1% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcmn | $53,116,000 | +65.9% | 2,522,127 | +32.1% | 0.01% | +62.5% |
| CTXS | Sell | CITRIX SYS INCcmn | $51,956,000 | -4.4% | 370,163 | -11.4% | 0.01% | -7.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcmn | $53,245,000 | -70.3% | 714,412 | -32.0% | 0.01% | -71.7% |
| HWM | Buy | HOWMET AEROSPACE INCcmn | $52,124,000 | +175.5% | 1,622,264 | +144.7% | 0.01% | +160.0% |
| FOXF | Buy | FOX FACTORY HLDG CORPcmn | $52,773,000 | +34.6% | 415,336 | +12.0% | 0.01% | +30.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCcmn | $49,741,000 | +26.5% | 1,962,153 | +33.0% | 0.01% | +30.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScmn | $52,314,000 | +43.6% | 205,129 | +14.6% | 0.01% | +44.4% |
| ALB | Buy | ALBEMARLE CORPcmn | $52,623,000 | +14.8% | 360,166 | +15.9% | 0.01% | +8.3% |
| CATM | Buy | CARDTRONICS PLCcmn | $51,824,000 | +278.5% | 1,335,674 | +244.3% | 0.01% | +225.0% |
| IDCC | Sell | INTERDIGITAL INCcmn | $51,092,000 | +0.2% | 805,231 | -4.1% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INCcmn | $53,041,000 | -1.4% | 2,348,009 | -12.4% | 0.01% | -7.1% |
| MA | Sell | MASTERCARD INCORPORATEDput | $49,847,000 | -72.2% | 140,000 | -72.1% | 0.01% | -71.7% |
| ITB | Buy | ISHARES TRcmn | $51,931,000 | +275.1% | 765,205 | +208.4% | 0.01% | +225.0% |
| UBS | Buy | UBS GROUP AGput | $51,167,000 | +28.4% | 3,294,700 | +16.8% | 0.01% | +30.0% |
| TTEK | Buy | TETRA TECH INC NEWcmn | $51,790,000 | +193.0% | 381,588 | +149.9% | 0.01% | +160.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INCcmn | $51,226,000 | +246.4% | 999,142 | +80.9% | 0.01% | +225.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcmn | $52,391,000 | +19.3% | 3,598,311 | -4.8% | 0.01% | +18.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccmn | $50,504,000 | +38.3% | 3,208,529 | +4.1% | 0.01% | +44.4% |
| RUN | Sell | SUNRUN INCcmn | $50,001,000 | -35.5% | 826,737 | -26.0% | 0.01% | -35.0% |
| NTR | Buy | NUTRIEN LTDcmn | $51,225,000 | +190.3% | 950,538 | +159.4% | 0.01% | +160.0% |
| BL | Sell | BLACKLINE INCcmn | $53,430,000 | -30.0% | 492,892 | -13.8% | 0.01% | -35.0% |
| KRC | Buy | KILROY RLTY CORPcmn | $53,487,000 | +120.9% | 814,978 | +93.2% | 0.01% | +116.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Icmn | $52,228,000 | -11.3% | 7,203,879 | -24.5% | 0.01% | -13.3% |
| TRI | Buy | THOMSON REUTERS CORP.cmn | $51,182,000 | +28.8% | 584,479 | +20.4% | 0.01% | +30.0% |
| AYI | Buy | ACUITY BRANDS INCcmn | $51,081,000 | +133.5% | 309,583 | +71.4% | 0.01% | +116.7% |
| ATUS | Buy | ALTICE USA INCcmn | $49,685,000 | -12.5% | 1,527,355 | +1.8% | 0.01% | -13.3% |
| VCYT | Buy | VERACYTE INCcmn | $51,464,000 | +98.8% | 957,477 | +81.0% | 0.01% | +85.7% |
| XOM | Buy | EXXON MOBIL CORPput | $51,258,000 | +188.2% | 918,100 | +112.8% | 0.01% | +160.0% |
| CDNA | Buy | CAREDX INCcmn | $51,862,000 | +17.6% | 761,673 | +25.1% | 0.01% | +18.2% |
| DOX | Buy | AMDOCS LTDcmn | $52,670,000 | +74.5% | 750,819 | +76.4% | 0.01% | +62.5% |
| GDS | Buy | GDS HLDGS LTDcmn | $53,353,000 | +116.7% | 657,941 | +150.2% | 0.01% | +116.7% |
| NGG | Buy | NATIONAL GRID PLCcmn | $49,791,000 | +14.1% | 840,497 | +13.7% | 0.01% | +18.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcmn | $51,259,000 | -83.3% | 503,042 | -82.8% | 0.01% | -83.5% |
| GOVT | Sell | ISHARES TRcmn | $50,357,000 | -10.9% | 1,922,772 | -7.4% | 0.01% | -13.3% |
| ABBV | Sell | ABBVIE INCput | $50,744,000 | -48.8% | 468,900 | -49.3% | 0.01% | -48.0% |
| HLNE | Buy | HAMILTON LANE INCcmn | $49,570,000 | +15.1% | 559,725 | +1.4% | 0.01% | +18.2% |
| HOG | Buy | HARLEY DAVIDSON INCcmn | $51,352,000 | +137.7% | 1,280,611 | +117.5% | 0.01% | +116.7% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INCcmn | $52,640,000 | +1270.1% | 1,397,403 | +518.7% | 0.01% | +1200.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcmn | $52,391,000 | +38.4% | 107,984 | +9.6% | 0.01% | +30.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcall | $51,464,000 | +159.8% | 1,625,000 | +116.7% | 0.01% | +160.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcmn | $51,696,000 | -2.7% | 541,430 | -5.4% | 0.01% | -7.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INCcmn | $49,655,000 | +47.2% | 423,027 | +31.9% | 0.01% | +44.4% |
| LIN | Buy | LINDE PLCcall | $50,397,000 | +129.3% | 179,900 | +115.7% | 0.01% | +116.7% |
| CVX | Sell | CHEVRON CORP NEWput | $52,982,000 | -32.2% | 505,600 | -45.3% | 0.01% | -35.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcmn | $53,455,000 | +14.7% | 1,152,793 | +0.9% | 0.01% | +8.3% |
| IUSV | Buy | ISHARES TRcmn | $49,857,000 | +30.3% | 723,604 | +17.6% | 0.01% | +30.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcmn | $52,583,000 | +50.8% | 1,093,406 | +31.2% | 0.01% | +44.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcmn | $47,387,000 | -36.3% | 2,034,676 | -35.6% | 0.01% | -36.8% |
| JWN | Sell | NORDSTROM INCcmn | $48,944,000 | -39.0% | 1,292,441 | -49.7% | 0.01% | -42.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcmn | $48,220,000 | -22.6% | 1,123,741 | +3.1% | 0.01% | -25.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIFcmn | $47,227,000 | +1.7% | 305,514 | -12.6% | 0.01% | 0.0% |
| GPS | Buy | GAP INCcmn | $46,066,000 | +66.4% | 1,546,851 | +12.8% | 0.01% | +71.4% |
| PCG | Sell | PG&E CORPcmn | $46,221,000 | -50.0% | 3,947,093 | -46.8% | 0.01% | -50.0% |
| TVTY | Sell | TIVITY HEALTH INCcmn | $49,372,000 | -31.1% | 2,211,983 | -39.5% | 0.01% | -33.3% |
| FOXA | Buy | FOX CORPcmn | $46,826,000 | +43.9% | 1,296,755 | +16.0% | 0.01% | +50.0% |
| BEN | Sell | FRANKLIN RESOURCES INCcmn | $48,100,000 | +2.7% | 1,624,987 | -13.3% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcmn | $47,959,000 | -1.1% | 4,155,888 | -17.3% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INCcmn | $49,205,000 | -1.9% | 574,422 | +3.5% | 0.01% | -7.7% |
| VLO | Buy | VALERO ENERGY CORPcall | $46,153,000 | +1935.0% | 644,600 | +1507.5% | 0.01% | +1100.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $46,671,000 | +22.8% | 856,200 | +14.9% | 0.01% | +20.0% |
| WIX | Sell | WIX COM LTDcmn | $46,564,000 | -2.4% | 166,766 | -12.7% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MED CORPcmn | $48,893,000 | +253.9% | 612,388 | +249.5% | 0.01% | +200.0% |
| GDX | Sell | VANECK VECTORS ETF TRput | $47,895,000 | -46.7% | 1,473,700 | -40.9% | 0.01% | -47.8% |
| KAMN | Sell | KAMAN CORPcmn | $45,766,000 | -11.4% | 892,300 | -1.4% | 0.01% | -7.7% |
| CIT | Buy | CIT GROUP INCcmn | $48,400,000 | +61.1% | 939,616 | +12.3% | 0.01% | +50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcmn | $47,269,000 | -18.8% | 535,627 | -12.0% | 0.01% | -20.0% |
| CSCO | Sell | CISCO SYS INCput | $48,871,000 | -25.9% | 945,100 | -35.9% | 0.01% | -29.4% |
| VXUS | Buy | VANGUARD STAR FDScmn | $48,036,000 | +43.0% | 766,130 | +37.2% | 0.01% | +33.3% |
| TWTR | Sell | TWITTER INCput | $45,947,000 | -50.5% | 722,100 | -57.9% | 0.01% | -50.0% |
| LNC | Buy | LINCOLN NATL CORP INDcmn | $48,699,000 | +42.7% | 782,044 | +15.3% | 0.01% | +33.3% |
| SAM | Sell | BOSTON BEER INCcmn | $46,025,000 | -53.2% | 38,154 | -61.4% | 0.01% | -52.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $45,837,000 | -14.0% | 278,900 | -17.7% | 0.01% | -14.3% |
| DVY | Buy | ISHARES TRcmn | $46,606,000 | +25.2% | 408,476 | +5.5% | 0.01% | +20.0% |
| STAA | Buy | STAAR SURGICAL COcmn | $47,970,000 | +90.8% | 455,077 | +43.4% | 0.01% | +100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcmn | $47,469,000 | -25.7% | 488,213 | -14.3% | 0.01% | -25.0% |
| CUZ | Buy | COUSINS PPTYS INCcmn | $47,241,000 | +57.3% | 1,336,384 | +49.0% | 0.01% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INCcmn | $48,637,000 | -0.7% | 344,774 | -10.4% | 0.01% | -7.7% |
| NVTA | Buy | INVITAE CORPcmn | $48,616,000 | +13.7% | 1,272,338 | +24.4% | 0.01% | +9.1% |
| CCL | Buy | CARNIVAL CORPcall | $45,705,000 | +627.1% | 1,722,100 | +493.4% | 0.01% | +500.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcmn | $48,856,000 | +61.0% | 2,899,463 | +39.8% | 0.01% | +50.0% |
| MFC | Sell | MANULIFE FINL CORPcmn | $45,905,000 | -42.3% | 2,135,115 | -52.2% | 0.01% | -40.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcmn | $45,646,000 | +154.8% | 1,814,949 | +111.4% | 0.01% | +140.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcmn | $47,442,000 | -15.3% | 123 | -23.6% | 0.01% | -14.3% |
| TRIP | New | TRIPADVISOR INCcall | $49,207,000 | – | 914,800 | +100.0% | 0.01% | – |
| ESML | Buy | ISHARES TRcmn | $45,861,000 | +27.9% | 1,189,980 | +13.2% | 0.01% | +33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcmn | $47,436,000 | -24.6% | 519,166 | -26.9% | 0.01% | -25.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGScmn | $46,181,000 | +18.0% | 1,706,643 | -4.0% | 0.01% | +20.0% |
| KN | Sell | KNOWLES CORPcmn | $47,721,000 | -0.7% | 2,281,132 | -12.5% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $47,495,000 | -72.0% | 257,400 | -72.5% | 0.01% | -72.7% |
| BNS | Sell | BANK NOVA SCOTIA B Ccmn | $46,110,000 | +11.7% | 737,185 | -3.5% | 0.01% | +9.1% |
| DISCA | Sell | DISCOVERY INCcmn | $46,010,000 | -44.5% | 1,058,679 | -61.6% | 0.01% | -42.9% |
| ACM | Sell | AECOMcmn | $46,239,000 | -8.7% | 721,242 | -29.1% | 0.01% | -7.7% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INCcmn | $49,084,000 | +848.7% | 1,087,370 | +810.0% | 0.01% | +1100.0% |
| XLRN | Buy | ACCELERON PHARMA INCcmn | $48,418,000 | +19.3% | 357,037 | +12.5% | 0.01% | +20.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcmn | $47,328,000 | +19.7% | 610,600 | +4.6% | 0.01% | +20.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INCcmn | $49,376,000 | -4.6% | 1,112,835 | +17.9% | 0.01% | -7.7% |
| W | Sell | WAYFAIR INCput | $47,685,000 | -14.5% | 151,500 | -38.6% | 0.01% | -14.3% |
| Sell | WAYFAIR INCcnv | $48,877,000 | +6.6% | 22,054,000 | -19.4% | 0.01% | 0.0% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcmn | $48,021,000 | -8.9% | 727,140 | -2.3% | 0.01% | -14.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $48,209,000 | -55.0% | 623,900 | -58.3% | 0.01% | -57.1% |
| JUST | Buy | GOLDMAN SACHS ETF TRcmn | $46,003,000 | +15.7% | 797,824 | +9.4% | 0.01% | +20.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INcmn | $48,752,000 | +77.8% | 327,130 | +21.4% | 0.01% | +71.4% |
| FEYE | Sell | FIREEYE INCcmn | $47,477,000 | -25.8% | 2,425,991 | -12.6% | 0.01% | -25.0% |
| NVRO | Buy | NEVRO CORPcmn | $48,461,000 | +2.7% | 347,388 | +27.4% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INCcall | $45,798,000 | +248.0% | 1,264,100 | +253.6% | 0.01% | +300.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcmn | $47,964,000 | +447.0% | 827,247 | +157.3% | 0.01% | +500.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcmn | $48,209,000 | +11.7% | 1,445,996 | +0.5% | 0.01% | +9.1% |
| YETI | Buy | YETI HLDGS INCcmn | $46,227,000 | +18.9% | 640,170 | +12.7% | 0.01% | +20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcmn | $47,455,000 | +125.4% | 2,651,129 | +62.8% | 0.01% | +140.0% |
| PEGA | Sell | PEGASYSTEMS INCcmn | $45,833,000 | -15.1% | 400,851 | -1.1% | 0.01% | -14.3% |
| PAND | Buy | PANDION THERAPEUTICS INCcmn | $47,817,000 | +12160.8% | 796,286 | +2935.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT INCcmn | $48,223,000 | +34.2% | 1,025,809 | +39.8% | 0.01% | +33.3% |
| NTCT | Sell | NETSCOUT SYS INCcmn | $42,711,000 | -48.2% | 1,516,739 | -49.6% | 0.01% | -47.6% |
| COR | Sell | CORESITE RLTY CORPcmn | $43,835,000 | -18.3% | 365,753 | -14.6% | 0.01% | -21.4% |
| XRAY | Buy | DENTSPLY SIRONA INCcmn | $43,294,000 | +53.8% | 678,491 | +26.2% | 0.01% | +57.1% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCcmn | $45,222,000 | +28.9% | 1,281,078 | -7.8% | 0.01% | +22.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcmn | $44,011,000 | -19.6% | 677,102 | -24.4% | 0.01% | -21.4% |
| ING | Buy | ING GROEP N.V.cmn | $45,317,000 | +42.2% | 3,705,411 | +9.8% | 0.01% | +37.5% |
| OCFC | Sell | OCEANFIRST FINL CORPcmn | $45,299,000 | +28.0% | 1,892,211 | -0.4% | 0.01% | +22.2% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LPcmn | $44,604,000 | +527.2% | 3,076,134 | +350.7% | 0.01% | +450.0% |
| PRMW | Buy | PRIMO WATER CORPORATIONcmn | $44,529,000 | +382.9% | 2,738,609 | +365.6% | 0.01% | +450.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcmn | $44,915,000 | +20.2% | 184,035 | -6.8% | 0.01% | +10.0% |
| GDOT | Sell | GREEN DOT CORPcmn | $43,126,000 | -37.7% | 941,840 | -24.1% | 0.01% | -38.9% |
| BKR | Buy | BAKER HUGHES COMPANYcmn | $43,213,000 | +90.1% | 1,999,684 | +83.4% | 0.01% | +83.3% |
| GSST | Buy | GOLDMAN SACHS ETF TRcmn | $43,267,000 | +7.0% | 852,373 | +7.0% | 0.01% | +10.0% |
| IGIB | Buy | ISHARES TRcmn | $42,322,000 | +18.5% | 714,550 | +23.6% | 0.01% | +22.2% |
| COP | Buy | CONOCOPHILLIPScall | $43,510,000 | +205.5% | 821,400 | +130.6% | 0.01% | +175.0% |
| CDW | Buy | CDW CORPcmn | $42,108,000 | +44.7% | 254,048 | +15.1% | 0.01% | +57.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcmn | $44,446,000 | -44.9% | 478,371 | -46.9% | 0.01% | -47.6% |
| SONO | Sell | SONOS INCcmn | $45,086,000 | +56.9% | 1,203,233 | -2.1% | 0.01% | +57.1% |
| SKYW | Sell | SKYWEST INCcmn | $44,291,000 | +6.7% | 812,978 | -21.1% | 0.01% | 0.0% |
| TRIP | New | TRIPADVISOR INCput | $43,129,000 | – | 801,800 | +100.0% | 0.01% | – |
| MGEE | Buy | MGE ENERGY INCcmn | $43,926,000 | +6.5% | 615,292 | +4.5% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $44,560,000 | +5763.2% | 500,000 | +4900.0% | 0.01% | – |
| WHD | Sell | CACTUS INCcmn | $45,133,000 | +9.5% | 1,473,971 | -6.8% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcmn | $45,194,000 | -22.1% | 1,111,509 | -25.1% | 0.01% | -26.7% |
| CDE | Buy | COEUR MNG INCcmn | $44,321,000 | -1.2% | 4,908,171 | +13.3% | 0.01% | -8.3% |
| NEOG | Sell | NEOGEN CORPcmn | $41,890,000 | +11.3% | 471,253 | -0.7% | 0.01% | +10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $44,795,000 | +180.0% | 455,000 | +151.8% | 0.01% | +175.0% |
| GWB | Buy | GREAT WESTERN BANCORP INCcmn | $42,367,000 | +47.3% | 1,398,714 | +1.7% | 0.01% | +57.1% |
| CWB | Buy | SPDR SER TRcmn | $44,538,000 | +5.1% | 534,340 | +4.4% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEWcmn | $44,442,000 | +60.4% | 1,182,276 | +15.4% | 0.01% | +57.1% |
| PLNT | Buy | PLANET FITNESS INCcmn | $43,531,000 | +250.9% | 563,144 | +252.4% | 0.01% | +266.7% |
| HYMB | Buy | SPDR SER TRcmn | $41,806,000 | +17.9% | 704,633 | +17.2% | 0.01% | +22.2% |
| MTUM | Buy | ISHARES TRcmn | $44,684,000 | +486.4% | 277,783 | +488.0% | 0.01% | +450.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycmn | $43,521,000 | -56.7% | 192,485 | -74.1% | 0.01% | -57.7% |
| VRM | Buy | VROOM INCcmn | $43,941,000 | +23.3% | 1,126,972 | +29.5% | 0.01% | +22.2% |
| BCE | New | BCE INCcall | $45,140,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INCcmn | $42,075,000 | -34.7% | 269,143 | -27.2% | 0.01% | -35.3% |
| MGP | Sell | MGM GROWTH PPTYS LLCcmn | $42,939,000 | -20.5% | 1,316,351 | -23.7% | 0.01% | -21.4% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $44,370,000 | – | 510,000 | +100.0% | 0.01% | – |
| New | SOUTHWEST AIRLS COcnv | $44,347,000 | – | 25,830,000 | +100.0% | 0.01% | – | |
| NMIH | Sell | NMI HLDGS INCcmn | $43,874,000 | -41.8% | 1,855,904 | -44.2% | 0.01% | -42.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DELcmn | $42,012,000 | +28.4% | 2,800,823 | +3.0% | 0.01% | +37.5% |
| WHR | Buy | WHIRLPOOL CORPcmn | $45,330,000 | +22.3% | 205,721 | +0.2% | 0.01% | +10.0% |
| EXP | Buy | EAGLE MATLS INCcmn | $42,106,000 | +504.5% | 313,269 | +355.8% | 0.01% | +450.0% |
| DOV | Sell | DOVER CORPcmn | $42,441,000 | -26.8% | 309,492 | -32.6% | 0.01% | -26.7% |
| RHI | Sell | ROBERT HALF INTL INCcmn | $44,060,000 | +7.6% | 564,369 | -13.9% | 0.01% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDcmn | $44,217,000 | -29.9% | 331,386 | -28.9% | 0.01% | -31.2% |
| ABBV | Sell | ABBVIE INCcall | $41,665,000 | -42.8% | 385,000 | -43.3% | 0.01% | -42.1% |
| VC | Sell | VISTEON CORPcmn | $45,325,000 | -39.0% | 371,668 | -37.2% | 0.01% | -42.1% |
| IGV | New | ISHARES TRcall | $44,248,000 | – | 129,600 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRcmn | $41,840,000 | +21.9% | 1,843,152 | +31.9% | 0.01% | +22.2% |
| KREF | Sell | KKR REAL ESTATE FIN TR INCcmn | $43,401,000 | +0.8% | 2,360,027 | -1.8% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM COcmn | $42,705,000 | -1.5% | 387,810 | -10.3% | 0.01% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcmn | $45,558,000 | -10.3% | 1,131,599 | +31.7% | 0.01% | -15.4% |
| QRVO | Buy | QORVO INCcmn | $43,649,000 | +24.9% | 238,909 | +13.6% | 0.01% | +22.2% |
| UAN | Sell | CVR PARTNERS LPcmn | $42,554,000 | +149.4% | 1,054,618 | -1.0% | 0.01% | +175.0% |
| IIVI | Buy | II-VI INCcmn | $44,149,000 | +51.6% | 645,729 | +68.4% | 0.01% | +57.1% |
| APPS | Buy | DIGITAL TURBINE INCcmn | $43,191,000 | +70.2% | 537,464 | +19.8% | 0.01% | +57.1% |
| MCY | Buy | MERCURY GENL CORP NEWcmn | $43,330,000 | +18.2% | 712,542 | +1.5% | 0.01% | +22.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcmn | $42,476,000 | +108.8% | 452,257 | +85.0% | 0.01% | +120.0% |
| AMGN | Sell | AMGEN INCcall | $44,039,000 | -2.0% | 177,000 | -9.5% | 0.01% | -8.3% |
| LNT | Buy | ALLIANT ENERGY CORPcmn | $45,323,000 | +62.9% | 836,838 | +55.0% | 0.01% | +57.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDScmn | $45,168,000 | +12.0% | 734,198 | +12.1% | 0.01% | +10.0% |
| FSLR | Sell | FIRST SOLAR INCcmn | $42,214,000 | -71.4% | 483,548 | -67.6% | 0.01% | -71.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcmn | $44,724,000 | -7.4% | 292,124 | -7.3% | 0.01% | -8.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcmn | $44,911,000 | +166.2% | 1,646,318 | +167.6% | 0.01% | +175.0% |
| TW | Buy | TRADEWEB MKTS INCcmn | $43,228,000 | +30.2% | 584,154 | +9.9% | 0.01% | +22.2% |
| EWZ | Sell | ISHARES INCcall | $43,157,000 | -51.9% | 1,290,200 | -46.7% | 0.01% | -52.2% |
| BMI | Buy | BADGER METER INCcmn | $43,147,000 | +3.1% | 463,592 | +4.2% | 0.01% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $44,238,000 | – | 252,200 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INCcmn | $42,151,000 | +9.7% | 438,532 | +6.8% | 0.01% | +10.0% |
| HLI | Sell | HOULIHAN LOKEY INCcmn | $42,203,000 | -23.2% | 634,531 | -22.4% | 0.01% | -21.4% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Ycmn | $45,126,000 | +5.9% | 855,302 | -22.8% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INCcmn | $43,735,000 | -5.3% | 1,141,301 | -22.8% | 0.01% | -8.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INCcmn | $37,739,000 | +24.4% | 1,865,486 | +1.8% | 0.01% | +25.0% |
| XSD | Buy | SPDR SER TRcmn | $37,727,000 | +213.0% | 206,409 | +192.5% | 0.01% | +233.3% |
| TRS | Sell | TRIMAS CORPcmn | $40,307,000 | -15.5% | 1,329,377 | -11.7% | 0.01% | -16.7% |
| SNA | Buy | SNAP ON INCcmn | $37,915,000 | +66.5% | 164,318 | +23.5% | 0.01% | +66.7% |
| SDY | Sell | SPDR SER TRcmn | $37,867,000 | -0.5% | 320,825 | -10.7% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INCcmn | $39,771,000 | +483.2% | 1,948,573 | +397.4% | 0.01% | +400.0% |
| CIEN | Buy | CIENA CORPcmn | $39,908,000 | +18.1% | 729,310 | +14.1% | 0.01% | +11.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCcmn | $39,180,000 | -30.5% | 4,697,889 | -25.4% | 0.01% | -28.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcmn | $38,601,000 | -8.0% | 935,784 | -12.3% | 0.01% | -9.1% |
| MAA | Sell | MID-AMER APT CMNTYS INCcmn | $40,758,000 | -49.6% | 282,337 | -55.7% | 0.01% | -52.4% |
| EGHT | Buy | 8X8 INC NEWcmn | $38,798,000 | +45.1% | 1,195,985 | +54.2% | 0.01% | +42.9% |
| BLD | Sell | TOPBUILD CORPcmn | $39,643,000 | -46.6% | 189,290 | -53.0% | 0.01% | -47.4% |
| ESGE | Sell | ISHARES INCcmn | $38,176,000 | -4.0% | 881,466 | -6.9% | 0.01% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INCcmn | $38,135,000 | -46.9% | 907,979 | -11.3% | 0.01% | -44.4% |
| IBP | Buy | INSTALLED BLDG PRODS INCcmn | $41,450,000 | +549.9% | 373,829 | +497.5% | 0.01% | +400.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INCcmn | $39,248,000 | +41.4% | 851,540 | +29.8% | 0.01% | +42.9% |
| CTRE | Buy | CARETRUST REIT INCcmn | $41,600,000 | +48.4% | 1,786,570 | +41.4% | 0.01% | +42.9% |
| TLT | Sell | ISHARES TRcall | $39,876,000 | -44.5% | 294,400 | -35.4% | 0.01% | -44.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $38,967,000 | +26.0% | 237,100 | +20.7% | 0.01% | +25.0% |
| PNM | Sell | PNM RES INCcmn | $38,213,000 | -25.2% | 779,053 | -26.0% | 0.01% | -23.1% |
| FHN | Buy | FIRST HORIZON CORPORATIONcmn | $38,906,000 | +53.6% | 2,300,748 | +15.9% | 0.01% | +42.9% |
| STLD | Sell | STEEL DYNAMICS INCcmn | $38,045,000 | +27.5% | 749,497 | -7.4% | 0.01% | +25.0% |
| PDCE | Buy | PDC ENERGY INCcmn | $37,841,000 | +273.0% | 1,100,050 | +122.6% | 0.01% | +233.3% |
| ABB | Sell | ABB LTDcmn | $38,169,000 | -19.3% | 1,252,674 | -25.9% | 0.01% | -16.7% |
| PPC | Buy | PILGRIMS PRIDE CORPcmn | $39,939,000 | +24.0% | 1,678,810 | +2.2% | 0.01% | +25.0% |
| CVS | Buy | CVS HEALTH CORPput | $40,669,000 | +247.6% | 540,600 | +215.6% | 0.01% | +233.3% |
| CNOB | Sell | CONNECTONE BANCORP INCcmn | $38,280,000 | +26.0% | 1,510,066 | -1.6% | 0.01% | +25.0% |
| ARGX | Buy | ARGENX SEcmn | $39,524,000 | +36.2% | 143,520 | +45.4% | 0.01% | +42.9% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $39,231,000 | -9.9% | 111,300 | -3.6% | 0.01% | -9.1% |
| OC | Buy | OWENS CORNING NEWcmn | $40,662,000 | +50.4% | 441,548 | +23.8% | 0.01% | +42.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcmn | $39,648,000 | -9.3% | 568,187 | -22.7% | 0.01% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $41,028,000 | +40.4% | 160,600 | +27.5% | 0.01% | +25.0% |
| GME | Sell | GAMESTOP CORP NEWput | $39,198,000 | +250.4% | 206,500 | -65.2% | 0.01% | +233.3% |
| NAV | Sell | NAVISTAR INTL CORP NEWcmn | $39,108,000 | -28.6% | 888,205 | -28.8% | 0.01% | -28.6% |
| FOE | Sell | FERRO CORPcmn | $41,425,000 | -34.4% | 2,457,012 | -43.1% | 0.01% | -37.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE Icmn | $40,806,000 | -19.8% | 925,739 | -36.5% | 0.01% | -23.1% |
| FHI | Buy | FEDERATED HERMES INCcmn | $39,792,000 | +19.6% | 1,271,302 | +10.4% | 0.01% | +11.1% |
| DE | Buy | DEERE & COput | $39,247,000 | +170.1% | 104,900 | +94.3% | 0.01% | +150.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $39,399,000 | +8.7% | 3,000,700 | -10.6% | 0.01% | +11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $39,283,000 | -40.5% | 336,500 | -42.2% | 0.01% | -41.2% |
| SNAP | Buy | SNAP INCput | $40,896,000 | +12.7% | 782,100 | +7.9% | 0.01% | +11.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcmn | $41,168,000 | -40.5% | 318,295 | -25.6% | 0.01% | -44.4% |
| AGCO | Sell | AGCO CORPcmn | $39,371,000 | +25.6% | 274,078 | -9.9% | 0.01% | +25.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INCcmn | $39,495,000 | +11.6% | 535,891 | +3.4% | 0.01% | +11.1% |
| NS | Buy | NUSTAR ENERGY LPcmn | $38,967,000 | +19.3% | 2,280,072 | +0.6% | 0.01% | +25.0% |
| NTNX | Buy | NUTANIX INCcmn | $37,757,000 | +34.1% | 1,421,603 | +61.0% | 0.01% | +42.9% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCcmn | $39,703,000 | +7.9% | 1,964,524 | -4.5% | 0.01% | +11.1% |
| IFS | Buy | INTERCORP FINL SVCS INCcmn | $40,662,000 | -7.1% | 1,359,932 | +0.5% | 0.01% | -9.1% |
| PUK | Buy | PRUDENTIAL PLCcmn | $39,209,000 | +41.3% | 918,467 | +22.2% | 0.01% | +42.9% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORcmn | $39,272,000 | +4.6% | 846,030 | -15.6% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTDcmn | $39,737,000 | +5.9% | 1,575,616 | -26.8% | 0.01% | 0.0% |
| ONE | ONESMART INTL ED GROUP LTDcmn | $39,023,000 | -38.9% | 16,819,963 | 0.0% | 0.01% | -37.5% | |
| BCS | Buy | BARCLAYS PLCcmn | $40,254,000 | +45.8% | 3,934,934 | +13.9% | 0.01% | +42.9% |
| MAT | Buy | MATTEL INCcmn | $40,912,000 | +27.3% | 2,053,839 | +11.5% | 0.01% | +25.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INCcmn | $39,518,000 | -19.2% | 1,011,199 | -9.7% | 0.01% | -23.1% |
| GPC | Sell | GENUINE PARTS COcmn | $38,435,000 | -12.3% | 332,513 | -23.8% | 0.01% | -9.1% |
| NVR | Buy | NVR INCcmn | $41,014,000 | +19.4% | 8,706 | +3.4% | 0.01% | +11.1% |
| JBLU | Buy | JETBLUE AWYS CORPcmn | $41,185,000 | +96.1% | 2,024,833 | +40.2% | 0.01% | +100.0% |
| EVRG | Buy | EVERGY INCcmn | $39,959,000 | +74.7% | 671,236 | +62.9% | 0.01% | +66.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcmn | $40,581,000 | +480.1% | 1,218,288 | +351.8% | 0.01% | +400.0% |
| PWR | Sell | QUANTA SVCS INCcmn | $39,373,000 | -6.0% | 447,524 | -23.1% | 0.01% | -9.1% |
| HEI | Sell | HEICO CORP NEWcmn | $39,869,000 | -13.2% | 316,920 | -8.6% | 0.01% | -16.7% |
| MYGN | Sell | MYRIAD GENETICS INCcmn | $40,697,000 | +37.3% | 1,336,531 | -10.8% | 0.01% | +25.0% |
| ATKR | Buy | ATKORE INCcmn | $41,483,000 | +503.0% | 576,955 | +244.8% | 0.01% | +400.0% |
| EFX | Buy | EQUIFAX INCcmn | $40,798,000 | -5.8% | 225,241 | +0.2% | 0.01% | -9.1% |
| LMNX | Buy | LUMINEX CORP DELcmn | $38,615,000 | +43.4% | 1,210,499 | +3.9% | 0.01% | +42.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $39,732,000 | -63.5% | 514,200 | -66.2% | 0.01% | -64.3% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $40,751,000 | +255.3% | 667,400 | +171.2% | 0.01% | +233.3% |
| RRR | Sell | RED ROCK RESORTS INCcmn | $40,838,000 | +17.4% | 1,253,098 | -9.8% | 0.01% | +11.1% |
| MEDP | Buy | MEDPACE HLDGS INCcmn | $38,026,000 | +90.8% | 231,797 | +61.9% | 0.01% | +100.0% |
| RDFN | Sell | REDFIN CORPcmn | $40,375,000 | -51.0% | 606,323 | -49.5% | 0.01% | -52.4% |
| FLEX | Sell | FLEX LTDcmn | $39,236,000 | -14.7% | 2,142,906 | -16.2% | 0.01% | -16.7% |
| TPTX | Sell | TURNING POINT THERAPEUTICS Icmn | $38,855,000 | -39.6% | 410,782 | -22.2% | 0.01% | -41.2% |
| EWZ | Sell | ISHARES INCput | $41,053,000 | -73.7% | 1,227,300 | -70.8% | 0.01% | -75.0% |
| XOP | Sell | SPDR SER TRcall | $41,557,000 | +22.4% | 510,900 | -12.0% | 0.01% | +11.1% |
| BBD | BANCO BRADESCO S Aput | $38,775,000 | -10.6% | 8,250,000 | 0.0% | 0.01% | -9.1% | |
| RELX | Buy | RELX PLCcmn | $38,071,000 | +25.4% | 1,513,146 | +22.9% | 0.01% | +25.0% |
| DKNG | Sell | DRAFTKINGS INCcmn | $38,527,000 | -26.5% | 628,185 | -44.2% | 0.01% | -23.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $41,092,000 | +475.7% | 417,644 | +504.9% | 0.01% | +400.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcmn | $41,622,000 | +17.4% | 595,702 | +22.2% | 0.01% | +11.1% |
| DBX | Sell | DROPBOX INCcmn | $37,803,000 | -57.7% | 1,417,976 | -64.8% | 0.01% | -56.5% |
| VALE | Sell | VALE S Acall | $41,278,000 | -55.7% | 2,375,000 | -57.3% | 0.01% | -58.3% |
| VALE | Sell | VALE S Aput | $41,017,000 | -75.6% | 2,360,000 | -76.5% | 0.01% | -76.7% |
| BIDU | Sell | BAIDU INCcall | $40,551,000 | -26.7% | 186,400 | -27.1% | 0.01% | -28.6% |
| MMSI | Sell | MERIT MED SYS INCcmn | $35,155,000 | -22.5% | 587,102 | -28.2% | 0.01% | -25.0% |
| SUSL | New | ISHARES TRcmn | $34,515,000 | – | 498,117 | +100.0% | 0.01% | – |
| CERT | Buy | CERTARA INCcmn | $37,559,000 | +23.3% | 1,375,807 | +52.3% | 0.01% | +12.5% |
| WPP | Buy | WPP PLC NEWcmn | $35,628,000 | +21.4% | 557,555 | +2.7% | 0.01% | +12.5% |
| R | Buy | RYDER SYS INCcmn | $34,554,000 | +32.8% | 456,761 | +8.4% | 0.01% | +28.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDScmn | $33,744,000 | +24.5% | 253,846 | +12.2% | 0.01% | +28.6% |
| CDK | Buy | CDK GLOBAL INCcmn | $36,568,000 | +98.0% | 676,433 | +89.8% | 0.01% | +80.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDScmn | $37,446,000 | +36.4% | 210,054 | +21.1% | 0.01% | +28.6% |
| LPLA | Sell | LPL FINL HLDGS INCcmn | $37,352,000 | +35.9% | 262,742 | -0.3% | 0.01% | +28.6% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcmn | $35,353,000 | +199.0% | 934,776 | +205.1% | 0.01% | +200.0% |
| LENB | Buy | LENNAR CORPcmn | $34,338,000 | +39.3% | 417,022 | +3.6% | 0.01% | +50.0% |
| SMPL | Sell | SIMPLY GOOD FOODS COcmn | $35,734,000 | -23.8% | 1,174,694 | -21.4% | 0.01% | -25.0% |
| KRE | Sell | SPDR SER TRcall | $34,828,000 | +2.1% | 525,000 | -20.0% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INCcmn | $36,684,000 | +369.9% | 834,667 | +271.9% | 0.01% | +350.0% |
| AXON | Buy | AXON ENTERPRISE INCcmn | $36,433,000 | +78.0% | 255,811 | +53.1% | 0.01% | +80.0% |
| EUFN | Buy | ISHARES TRcmn | $37,242,000 | +66.5% | 1,932,652 | +51.5% | 0.01% | +50.0% |
| DCI | Buy | DONALDSON INCcmn | $36,309,000 | +71.2% | 624,304 | +64.5% | 0.01% | +80.0% |
| BRO | Sell | BROWN & BROWN INCcmn | $35,141,000 | -4.8% | 768,790 | -1.2% | 0.01% | 0.0% |
| IRBT | New | IROBOT CORPput | $36,654,000 | – | 300,000 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NVcmn | $34,758,000 | +63.8% | 591,737 | +27.1% | 0.01% | +80.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $35,771,000 | +1835.7% | 132,559 | +1718.4% | 0.01% | – |
| BQ | BOQII HLDG LTDcmn | $35,577,000 | +6.9% | 6,387,266 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Buy | QURATE RETAIL INCcmn | $35,796,000 | +116.6% | 3,043,902 | +102.1% | 0.01% | +125.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPcmn | $35,547,000 | +4.5% | 434,029 | +5.5% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERScmn | $35,251,000 | +126.2% | 602,065 | +168.7% | 0.01% | +125.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcmn | $35,752,000 | -43.7% | 976,033 | -44.2% | 0.01% | -43.8% |
| ERIC | Buy | ERICSSONcmn | $34,364,000 | +19.6% | 2,605,284 | +8.3% | 0.01% | +28.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcmn | $34,448,000 | -15.4% | 289,944 | -13.3% | 0.01% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $34,810,000 | -12.7% | 538,600 | -21.3% | 0.01% | -10.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScmn | $34,487,000 | -42.0% | 396,405 | -45.5% | 0.01% | -40.0% |
| HD | Sell | HOME DEPOT INCcall | $34,310,000 | +7.2% | 112,400 | -6.7% | 0.01% | +12.5% |
| HD | Buy | HOME DEPOT INCput | $37,149,000 | +40.6% | 121,700 | +22.3% | 0.01% | +28.6% |
| CTS | Sell | CTS CORPcmn | $35,750,000 | -19.0% | 1,150,997 | -10.5% | 0.01% | -18.2% |
| NCNO | Buy | NCINO INCcmn | $35,431,000 | +174.7% | 531,030 | +198.2% | 0.01% | +200.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $36,748,000 | +21.7% | 604,800 | +19.4% | 0.01% | +12.5% |
| SKX | Buy | SKECHERS U S A INCcmn | $33,701,000 | +92.5% | 807,986 | +65.9% | 0.01% | +80.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcmn | $35,098,000 | +20.2% | 285,492 | +13.6% | 0.01% | +12.5% |
| DISCK | Buy | DISCOVERY INCcmn | $36,159,000 | +97.4% | 980,195 | +40.2% | 0.01% | +80.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcmn | $37,326,000 | -7.1% | 824,887 | +8.3% | 0.01% | -10.0% |
| GLUU | Buy | GLU MOBILE INCcmn | $34,915,000 | +53.6% | 2,797,683 | +10.9% | 0.01% | +50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Icmn | $34,999,000 | -50.8% | 277,665 | -54.7% | 0.01% | -50.0% |
| FFIV | Sell | F5 NETWORKS INCcmn | $37,029,000 | -35.5% | 177,494 | -45.6% | 0.01% | -40.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $35,464,000 | -7.6% | 7,150,000 | +13.5% | 0.01% | -10.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VAcmn | $34,183,000 | +32.0% | 1,124,429 | +2.0% | 0.01% | +28.6% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $35,558,000 | +232.2% | 146,000 | +198.0% | 0.01% | +200.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $36,446,000 | -61.5% | 103,400 | -58.9% | 0.01% | -62.5% |
| WPC | Sell | WP CAREY INCcmn | $36,538,000 | -2.0% | 516,364 | -2.2% | 0.01% | -10.0% |
| VMW | Sell | VMWARE INCcmn | $35,470,000 | -4.7% | 235,754 | -11.2% | 0.01% | -10.0% |
| UBS | Sell | UBS GROUP AGcall | $35,331,000 | -3.8% | 2,275,000 | -12.5% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORPcmn | $36,146,000 | +46.3% | 304,621 | +6.1% | 0.01% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcmn | $35,039,000 | +68.7% | 720,233 | +35.5% | 0.01% | +80.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGScmn | $37,322,000 | +114.4% | 737,014 | +125.4% | 0.01% | +125.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC.cmn | $37,157,000 | +64.0% | 735,069 | +44.2% | 0.01% | +50.0% |
| KOD | Buy | KODIAK SCIENCES INCcmn | $36,676,000 | -12.7% | 323,448 | +13.2% | 0.01% | -18.2% |
| BCC | Sell | BOISE CASCADE CO DELcmn | $37,362,000 | +19.5% | 624,468 | -4.5% | 0.01% | +12.5% |
| FARO | Sell | FARO TECHNOLOGIES INCcmn | $37,587,000 | +10.3% | 434,183 | -10.0% | 0.01% | 0.0% |
| IYW | Sell | ISHARES TRcmn | $35,132,000 | -15.8% | 400,588 | -18.4% | 0.01% | -18.2% |
| BBIO | Sell | BRIDGEBIO PHARMA INCcmn | $37,364,000 | -16.1% | 606,568 | -3.2% | 0.01% | -18.2% |
| T | Sell | AT&T INCcall | $37,659,000 | -32.9% | 1,244,100 | -36.2% | 0.01% | -35.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcmn | $36,684,000 | +19.3% | 1,313,878 | -18.9% | 0.01% | +12.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INcmn | $34,271,000 | +41.4% | 6,370,036 | +16.4% | 0.01% | +50.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $36,412,000 | – | 2,406,600 | +100.0% | 0.01% | – |
| DNLI | Sell | DENALI THERAPEUTICS INCcmn | $36,992,000 | -37.1% | 647,851 | -7.8% | 0.01% | -40.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcmn | $34,200,000 | -39.6% | 456,907 | -30.2% | 0.01% | -40.0% |
| CWST | Sell | CASELLA WASTE SYS INCcmn | $36,228,000 | -9.3% | 569,896 | -11.6% | 0.01% | -10.0% |
| FBP | Buy | FIRST BANCORP P Rcmn | $37,588,000 | +101.6% | 3,338,227 | +65.1% | 0.01% | +80.0% |
| VGT | Sell | VANGUARD WORLD FDScmn | $34,105,000 | -14.8% | 95,135 | -15.9% | 0.01% | -10.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcmn | $34,654,000 | +2.5% | 2,307,968 | -1.4% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcmn | $37,502,000 | +47.3% | 2,971,664 | +23.1% | 0.01% | +28.6% |
| PTC | Sell | PTC INCcmn | $34,426,000 | +10.6% | 250,092 | -3.9% | 0.01% | +12.5% |
| ASAN | Buy | ASANA INCcmn | $34,861,000 | +904.9% | 1,219,785 | +938.9% | 0.01% | +800.0% |
| CINF | Sell | CINCINNATI FINL CORPcmn | $34,447,000 | -35.6% | 334,143 | -45.4% | 0.01% | -35.7% |
| PRTS | Sell | CARPARTS COM INCcmn | $35,263,000 | -8.5% | 2,469,432 | -20.6% | 0.01% | -10.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcmn | $35,844,000 | +39.2% | 235,369 | +9.5% | 0.01% | +28.6% |
| ABMD | Sell | ABIOMED INCcmn | $35,984,000 | -2.5% | 112,899 | -0.9% | 0.01% | -10.0% |
| SNX | Buy | SYNNEX CORPcmn | $36,225,000 | +95.7% | 315,447 | +38.8% | 0.01% | +80.0% |
| CFR | Buy | CULLEN FROST BANKERS INCcmn | $36,070,000 | +29.3% | 331,642 | +3.7% | 0.01% | +28.6% |
| STAY | Buy | EXTENDED STAY AMER INCcmn | $35,195,000 | +671.8% | 1,782,058 | +478.7% | 0.01% | +800.0% |
| HFWA | Buy | HERITAGE FINL CORP WASHcmn | $36,151,000 | +31.2% | 1,280,139 | +8.7% | 0.01% | +28.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcmn | $35,158,000 | +105.8% | 814,410 | +103.9% | 0.01% | +125.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcmn | $35,001,000 | -2.1% | 1,644,778 | +0.2% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INCcmn | $35,776,000 | +154.1% | 559,701 | +175.4% | 0.01% | +125.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcmn | $37,273,000 | -55.7% | 793,719 | -50.1% | 0.01% | -59.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDScmn | $31,342,000 | +86.2% | 309,555 | +104.2% | 0.01% | +100.0% |
| UGI | Buy | UGI CORP NEWcmn | $31,422,000 | +40.9% | 766,201 | +20.1% | 0.01% | +33.3% |
| ICFI | Buy | ICF INTL INCcmn | $31,180,000 | +21.9% | 356,748 | +3.6% | 0.01% | +14.3% |
| SNBR | Buy | SLEEP NUMBER CORPcmn | $32,155,000 | +81.5% | 224,094 | +3.5% | 0.01% | +60.0% |
| H | Sell | HYATT HOTELS CORPcmn | $33,313,000 | +9.6% | 402,818 | -1.6% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INCcmn | $32,277,000 | +18.1% | 655,893 | +9.3% | 0.01% | +14.3% |
| SITC | Buy | SITE CTRS CORPcmn | $33,119,000 | +110.3% | 2,442,392 | +56.9% | 0.01% | +100.0% |
| INSM | Sell | INSMED INCcmn | $33,370,000 | -22.6% | 979,726 | -24.3% | 0.01% | -27.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcmn | $31,590,000 | +45.7% | 187,957 | +18.5% | 0.01% | +33.3% |
| SI | Buy | SILVERGATE CAP CORPcmn | $33,243,000 | +711.6% | 233,821 | +324.1% | 0.01% | +700.0% |
| MGLN | Sell | MAGELLAN HEALTH INCcmn | $30,647,000 | -14.4% | 328,697 | -23.9% | 0.01% | -11.1% |
| PEP | Sell | PEPSICO INCput | $29,846,000 | -22.7% | 211,000 | -19.0% | 0.01% | -20.0% |
| SBUX | Sell | STARBUCKS CORPcall | $33,109,000 | -29.9% | 303,000 | -31.4% | 0.01% | -33.3% |
| Buy | PALO ALTO NETWORKS INCcnv | $29,917,000 | +1367.2% | 22,630,000 | +1465.0% | 0.01% | +700.0% | |
| CCL | Sell | CARNIVAL CORPput | $30,521,000 | -10.5% | 1,150,000 | -26.9% | 0.01% | -11.1% |
| SBUX | Sell | STARBUCKS CORPput | $33,196,000 | -55.0% | 303,800 | -56.0% | 0.01% | -57.9% |
| CVS | Sell | CVS HEALTH CORPcall | $31,326,000 | -35.3% | 416,400 | -41.2% | 0.01% | -33.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcmn | $32,008,000 | -11.0% | 368,125 | -8.9% | 0.01% | -11.1% |
| GABC | Sell | GERMAN AMERN BANCORP INCcmn | $33,125,000 | +35.8% | 716,674 | -2.8% | 0.01% | +33.3% |
| STC | Buy | STEWART INFORMATION SVCS CORcmn | $31,727,000 | +52.1% | 609,793 | +41.4% | 0.01% | +60.0% |
| MRO | Sell | MARATHON OIL CORPcmn | $32,906,000 | +50.4% | 3,081,069 | -6.1% | 0.01% | +33.3% |
| HMC | Buy | HONDA MOTOR LTDcmn | $31,765,000 | +27.5% | 1,051,824 | +19.3% | 0.01% | +33.3% |
| SEM | Sell | SELECT MED HLDGS CORPcmn | $31,600,000 | -15.1% | 926,683 | -31.1% | 0.01% | -20.0% |
| PVH | Sell | PVH CORPORATIONcmn | $30,523,000 | +11.4% | 288,772 | -1.0% | 0.01% | +14.3% |
| LLY | Sell | LILLY ELI & COput | $32,208,000 | -32.2% | 172,400 | -38.7% | 0.01% | -33.3% |
| CRI | Buy | CARTERS INCcmn | $32,965,000 | +76.7% | 370,685 | +86.9% | 0.01% | +60.0% |
| DXC | Sell | DXC TECHNOLOGY COcmn | $31,466,000 | +13.0% | 1,006,585 | -6.9% | 0.01% | +14.3% |
| BRC | Sell | BRADY CORPcmn | $32,075,000 | -0.4% | 600,103 | -1.6% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcmn | $31,346,000 | +45.8% | 390,652 | +7.9% | 0.01% | +33.3% |
| DVA | Sell | DAVITA INCcmn | $30,479,000 | -8.3% | 282,817 | -0.1% | 0.01% | -11.1% |
| DSI | Buy | ISHARES TRcmn | $30,489,000 | +15.4% | 399,291 | +8.1% | 0.01% | +14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $32,219,000 | -41.7% | 191,700 | -44.2% | 0.01% | -42.9% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $30,224,000 | -63.0% | 258,900 | -64.0% | 0.01% | -61.9% |
| CLDR | Sell | CLOUDERA INCcmn | $32,744,000 | -55.6% | 2,690,499 | -49.3% | 0.01% | -57.9% |
| VIRT | Sell | VIRTU FINL INCcmn | $33,142,000 | +20.0% | 1,067,373 | -2.7% | 0.01% | +14.3% |
| KWEB | Buy | KRANESHARES TRcmn | $31,046,000 | +596.6% | 406,628 | +600.6% | 0.01% | +700.0% |
| DOCN | New | DIGITALOCEAN HLDGS INCcmn | $30,281,000 | – | 718,739 | +100.0% | 0.01% | – |
| OIH | Sell | VANECK VECTORS ETF TRcmn | $30,817,000 | -20.9% | 161,224 | -36.3% | 0.01% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $33,595,000 | -44.4% | 252,100 | -47.5% | 0.01% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcmn | $33,491,000 | -43.3% | 744,910 | -28.7% | 0.01% | -46.7% |
| MGRC | Buy | MCGRATH RENTCORPcmn | $33,130,000 | +31.0% | 410,788 | +9.0% | 0.01% | +14.3% |
| SAN | Buy | BANCO SANTANDER S.A.cmn | $30,872,000 | +31.7% | 9,000,550 | +17.1% | 0.01% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INCcmn | $32,794,000 | +171.2% | 1,044,396 | +152.0% | 0.01% | +166.7% |
| SJNK | Buy | SPDR SER TRcmn | $30,017,000 | +1814.3% | 1,098,328 | +1787.7% | 0.01% | – |
| TRMB | Sell | TRIMBLE INCcmn | $31,908,000 | -9.4% | 410,168 | -22.2% | 0.01% | -11.1% |
| ARKG | Buy | ARK ETF TRcmn | $31,861,000 | +6027.1% | 359,080 | +6337.4% | 0.01% | – |
| XPH | Buy | SPDR SER TRcmn | $32,867,000 | +1.1% | 652,773 | +4.5% | 0.01% | 0.0% |
| BRP | Sell | BRP GROUP INCcmn | $33,227,000 | -11.1% | 1,219,358 | -2.3% | 0.01% | -20.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcmn | $32,183,000 | +255.4% | 3,273,960 | +60.9% | 0.01% | +300.0% |
| KRE | Buy | SPDR SER TRput | $31,047,000 | +1014.8% | 468,000 | +773.1% | 0.01% | +700.0% |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunt | $32,335,000 | – | 3,207,820 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INCput | $30,741,000 | -56.6% | 230,100 | -71.9% | 0.01% | -55.6% |
| E | Buy | ENI S P Acmn | $32,350,000 | +33.7% | 1,309,195 | +11.5% | 0.01% | +33.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcmn | $31,399,000 | -50.5% | 699,930 | -58.8% | 0.01% | -50.0% |
| BCE | Buy | BCE INCcmn | $30,740,000 | +75.7% | 680,985 | +66.6% | 0.01% | +60.0% |
| TTM | Buy | TATA MTRS LTDcmn | $33,119,000 | +91.8% | 1,593,041 | +16.3% | 0.01% | +100.0% |
| SM | Buy | SM ENERGY COcmn | $31,057,000 | +516.0% | 1,897,216 | +130.3% | 0.01% | +700.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ccmn | $30,850,000 | +116.7% | 549,904 | +145.0% | 0.01% | +100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcmn | $33,345,000 | +12.3% | 669,168 | -6.6% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPcmn | $32,880,000 | +50.0% | 453,261 | -22.9% | 0.01% | +33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcmn | $33,168,000 | +18.2% | 581,578 | +12.2% | 0.01% | +14.3% |
| IRBT | Buy | IROBOT CORPcmn | $30,336,000 | +204.0% | 248,287 | +99.8% | 0.01% | +166.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $30,814,000 | +67.4% | 115,000 | +96.6% | 0.01% | +60.0% |
| CPK | Sell | CHESAPEAKE UTILS CORPcmn | $29,878,000 | +2.9% | 257,388 | -4.1% | 0.01% | +14.3% |
| MCHI | Buy | ISHARES TRcmn | $31,700,000 | +23.5% | 388,006 | +22.4% | 0.01% | +14.3% |
| ZION | Buy | ZIONS BANCORPORATION N Acmn | $30,083,000 | +52.0% | 547,364 | +20.1% | 0.01% | +60.0% |
| LEA | Buy | LEAR CORPcmn | $32,870,000 | +18.8% | 181,348 | +4.2% | 0.01% | +14.3% |
| Y | Buy | ALLEGHANY CORP DELcmn | $30,910,000 | +32.3% | 49,353 | +27.5% | 0.01% | +33.3% |
| NI | Buy | NISOURCE INCcmn | $29,956,000 | +172.2% | 1,242,478 | +159.0% | 0.01% | +166.7% |
| RVMD | Buy | REVOLUTION MEDICINES INCcmn | $32,423,000 | +61.5% | 706,691 | +39.4% | 0.01% | +60.0% |
| MHK | Buy | MOHAWK INDS INCcmn | $31,682,000 | +52.6% | 164,745 | +11.8% | 0.01% | +60.0% |
| CCXI | Sell | CHEMOCENTRYX INCcmn | $30,740,000 | -32.9% | 599,926 | -18.9% | 0.01% | -33.3% |
| AMSF | Buy | AMERISAFE INCcmn | $33,651,000 | +21.1% | 525,802 | +8.6% | 0.01% | +14.3% |
| LW | Sell | LAMB WESTON HLDGS INCcmn | $31,444,000 | -28.2% | 405,821 | -27.0% | 0.01% | -27.3% |
| RLAY | Buy | RELAY THERAPEUTICS INCcmn | $33,402,000 | +16.6% | 966,200 | +40.2% | 0.01% | +14.3% |
| LRCX | Sell | LAM RESEARCH CORPcall | $32,738,000 | +17.9% | 55,000 | -6.5% | 0.01% | +14.3% |
| WERN | Sell | WERNER ENTERPRISES INCcmn | $29,839,000 | +1.8% | 632,599 | -15.3% | 0.01% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INCcmn | $33,556,000 | +93.9% | 744,017 | +75.3% | 0.01% | +100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcmn | $31,495,000 | -22.1% | 501,117 | -13.3% | 0.01% | -20.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCcmn | $30,468,000 | -41.4% | 2,121,735 | -19.8% | 0.01% | -38.5% |
| QTRX | Buy | QUANTERIX CORPcmn | $29,955,000 | +1321.0% | 512,312 | +1030.1% | 0.01% | +700.0% |
| OGE | Sell | OGE ENERGY CORPcmn | $32,826,000 | -22.0% | 1,014,402 | -23.2% | 0.01% | -27.3% |
| EVBG | Buy | EVERBRIDGE INCcmn | $31,763,000 | -4.3% | 262,116 | +17.7% | 0.01% | -11.1% |
| CRNC | Buy | CERENCE INCcmn | $31,544,000 | +112.0% | 352,123 | +137.8% | 0.01% | +100.0% |
| NUVA | Sell | NUVASIVE INCcmn | $32,557,000 | -2.9% | 496,598 | -16.6% | 0.01% | -11.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INCcmn | $33,338,000 | +82.2% | 230,980 | +64.5% | 0.01% | +60.0% |
| WIT | Buy | WIPRO LTDcmn | $30,539,000 | +35.0% | 4,816,801 | +20.3% | 0.01% | +33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $31,641,000 | -49.1% | 293,816 | -55.0% | 0.01% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDScmn | $32,679,000 | +113.3% | 299,341 | +89.5% | 0.01% | +100.0% |
| DXJ | Sell | WISDOMTREE TRcmn | $32,930,000 | -30.3% | 536,850 | -38.1% | 0.01% | -33.3% |
| PRLB | Buy | PROTO LABS INCcmn | $32,351,000 | +223.5% | 265,717 | +307.6% | 0.01% | +166.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcmn | $30,808,000 | +22.9% | 705,940 | +24.1% | 0.01% | +33.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icmn | $32,437,000 | -11.7% | 1,108,596 | -5.4% | 0.01% | -11.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcmn | $33,138,000 | -30.6% | 781,005 | -30.7% | 0.01% | -33.3% |
| FANH | Buy | FANHUA INCcmn | $32,597,000 | +18.2% | 2,340,081 | +2.1% | 0.01% | +14.3% |
| KRA | Sell | KRATON CORPORATIONcmn | $32,681,000 | +24.2% | 893,166 | -5.7% | 0.01% | +14.3% |
| STNE | Sell | STONECO LTDcmn | $33,401,000 | -64.0% | 545,589 | -50.7% | 0.01% | -66.7% |
| UNM | Sell | UNUM GROUPcmn | $33,550,000 | +3.6% | 1,205,527 | -14.6% | 0.01% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORPcmn | $31,237,000 | +12.2% | 3,459,226 | -4.2% | 0.01% | +14.3% |
| GSEE | GOLDMAN SACHS ETF TRcmn | $32,751,000 | +2.2% | 585,460 | 0.0% | 0.01% | 0.0% | |
| GDEN | Sell | GOLDEN ENTMT INCcmn | $30,706,000 | +22.1% | 1,215,598 | -3.8% | 0.01% | +33.3% |
| FGEN | Sell | FIBROGEN INCcmn | $31,370,000 | -15.9% | 903,780 | -10.2% | 0.01% | -20.0% |
| OUT | Buy | OUTFRONT MEDIA INCcmn | $33,212,000 | +118.9% | 1,521,395 | +96.2% | 0.01% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $30,402,000 | -64.0% | 242,500 | -67.6% | 0.01% | -63.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $30,712,000 | +199.6% | 1,285,000 | +97.7% | 0.01% | +166.7% |
| XNCR | Sell | XENCOR INCcmn | $30,764,000 | -37.3% | 714,439 | -36.5% | 0.01% | -38.5% |
| NEWR | Sell | NEW RELIC INCcmn | $30,958,000 | -23.6% | 503,552 | -18.8% | 0.01% | -20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $32,904,000 | -34.8% | 3,880,200 | -13.6% | 0.01% | -38.5% |
| NWE | Sell | NORTHWESTERN CORPcmn | $30,521,000 | -0.2% | 468,120 | -10.7% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORPcmn | $30,708,000 | +13.9% | 154,556 | +15.2% | 0.01% | +14.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLcmn | $31,471,000 | +6.9% | 543,058 | -2.7% | 0.01% | 0.0% |
| BA | Sell | BOEING COput | $31,942,000 | -54.7% | 125,400 | -61.9% | 0.01% | -55.6% |
| BLUE | Sell | BLUEBIRD BIO INCcmn | $30,715,000 | -31.1% | 1,018,737 | -1.1% | 0.01% | -27.3% |
| PLMR | Buy | PALOMAR HLDGS INCcmn | $27,474,000 | -11.8% | 409,811 | +16.9% | 0.01% | -12.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELcmn | $26,969,000 | -24.3% | 622,976 | -25.5% | 0.01% | -22.2% |
| NRG | Buy | NRG ENERGY INCcmn | $28,341,000 | +23.2% | 751,156 | +22.6% | 0.01% | +16.7% |
| LPSN | Buy | LIVEPERSON INCcmn | $27,770,000 | +69.5% | 526,546 | +100.0% | 0.01% | +75.0% |
| ITGR | Sell | INTEGER HLDGS CORPcmn | $27,385,000 | -27.1% | 297,341 | -35.7% | 0.01% | -30.0% |
| BLMN | Buy | BLOOMIN BRANDS INCcmn | $28,378,000 | +262.5% | 1,049,100 | +160.3% | 0.01% | +250.0% |
| VXF | Sell | VANGUARD INDEX FDScmn | $26,776,000 | -87.0% | 151,350 | -87.9% | 0.01% | -86.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.cmn | $28,512,000 | +139.3% | 698,490 | +164.5% | 0.01% | +133.3% |
| CACC | New | CREDIT ACCEP CORP MICHcall | $26,333,000 | – | 73,100 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCcmn | $29,204,000 | +31.9% | 12,587,965 | +11.4% | 0.01% | +16.7% |
| TIP | Sell | ISHARES TRcmn | $28,501,000 | -69.8% | 227,096 | -69.3% | 0.01% | -70.8% |
| SU | Buy | SUNCOR ENERGY INC NEWcmn | $26,109,000 | +32.5% | 1,249,266 | +6.4% | 0.01% | +40.0% |
| TBIO | Buy | TRANSLATE BIO INCcmn | $26,261,000 | +45.1% | 1,592,511 | +62.2% | 0.01% | +40.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcmn | $26,278,000 | +268.3% | 407,413 | +216.2% | 0.01% | +250.0% |
| MASI | Sell | MASIMO CORPcmn | $29,691,000 | -18.1% | 129,280 | -4.3% | 0.01% | -22.2% |
| JCOM | Buy | J2 GLOBAL INCcmn | $27,668,000 | +26.6% | 230,835 | +3.2% | 0.01% | +16.7% |
| ONB | Buy | OLD NATL BANCORP INDcmn | $26,905,000 | +106.3% | 1,391,172 | +76.6% | 0.01% | +133.3% |
| MUSA | Buy | MURPHY USA INCcmn | $26,117,000 | +35.4% | 180,665 | +22.6% | 0.01% | +40.0% |
| MTSC | Buy | MTS SYS CORPcmn | $26,714,000 | +239.4% | 458,997 | +239.1% | 0.01% | +250.0% |
| GFF | Sell | GRIFFON CORPcmn | $28,094,000 | +1.4% | 1,034,011 | -23.9% | 0.01% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIcmn | $27,952,000 | +16.1% | 1,081,299 | +16.6% | 0.01% | +16.7% |
| ZG | Buy | ZILLOW GROUP INCcmn | $26,400,000 | +6.8% | 200,947 | +10.5% | 0.01% | +16.7% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcmn | $27,826,000 | -16.6% | 620,541 | +6.1% | 0.01% | -22.2% |
| MRTN | Buy | MARTEN TRANS LTDcmn | $25,851,000 | +3.8% | 1,523,351 | +5.4% | 0.01% | +16.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcmn | $27,795,000 | -37.7% | 200,166 | +6.4% | 0.01% | -36.4% |
| CDXS | Sell | CODEXIS INCcmn | $27,362,000 | -15.2% | 1,195,364 | -19.2% | 0.01% | -12.5% |
| FNV | Sell | FRANCO NEV CORPcmn | $29,685,000 | -25.6% | 236,926 | -25.6% | 0.01% | -30.0% |
| OMF | Buy | ONEMAIN HLDGS INCcmn | $28,879,000 | +21.4% | 537,594 | +8.8% | 0.01% | +16.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONcmn | $28,537,000 | +3.6% | 539,246 | -2.1% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INCcmn | $29,219,000 | +70.7% | 276,376 | +63.1% | 0.01% | +75.0% |
| TPH | Sell | TRI POINTE HOMES INCcmn | $28,792,000 | +2.7% | 1,414,139 | -13.0% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INCcmn | $26,716,000 | +46.0% | 379,922 | +16.9% | 0.01% | +40.0% |
| HUBB | Sell | HUBBELL INCcmn | $29,104,000 | +3.8% | 155,730 | -13.0% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCcmn | $26,439,000 | -31.2% | 597,508 | -43.7% | 0.01% | -30.0% |
| NAVI | Buy | NAVIENT CORPORATIONcmn | $29,173,000 | +46.5% | 2,038,602 | +0.6% | 0.01% | +40.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $27,001,000 | +23.3% | 427,700 | +21.1% | 0.01% | +16.7% |
| FOX | Buy | FOX CORPcmn | $26,463,000 | +37.6% | 757,584 | +13.7% | 0.01% | +40.0% |
| CGNX | Sell | COGNEX CORPcmn | $28,255,000 | -30.3% | 340,456 | -32.6% | 0.01% | -30.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCcmn | $27,690,000 | -8.8% | 182,505 | -2.6% | 0.01% | -12.5% |
| DNMR | Buy | DANIMER SCIENTIFIC INCcmn | $27,651,000 | +537.0% | 732,497 | +296.7% | 0.01% | +600.0% |
| BDN | Buy | BRANDYWINE RLTY TRcmn | $27,606,000 | +32.7% | 2,138,318 | +22.5% | 0.01% | +40.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $27,161,000 | -53.3% | 73,000 | -56.0% | 0.01% | -53.3% |
| FUTU | New | FUTU HLDGS LTDput | $26,412,000 | – | 166,300 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcmn | $25,966,000 | +9.1% | 287,906 | +2.1% | 0.01% | +16.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $28,208,000 | -13.0% | 225,000 | -21.7% | 0.01% | -12.5% |
| CLR | Sell | CONTINENTAL RES INCcmn | $26,612,000 | +36.8% | 1,028,656 | -13.8% | 0.01% | +40.0% |
| TBBK | Buy | BANCORP INC DELcmn | $26,002,000 | +62.0% | 1,254,883 | +6.7% | 0.01% | +75.0% |
| API | New | AGORA INCcmn | $28,850,000 | – | 573,908 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INCcmn | $27,653,000 | -8.1% | 1,300,718 | -10.1% | 0.01% | -12.5% |
| TRU | Sell | TRANSUNIONcmn | $29,267,000 | -48.5% | 325,194 | -43.2% | 0.01% | -53.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATIONcmn | $26,603,000 | +8.4% | 474,793 | -9.0% | 0.01% | +16.7% |
| STM | Sell | STMICROELECTRONICS N Vcmn | $27,952,000 | -57.4% | 729,248 | -58.7% | 0.01% | -58.8% |
| HRB | Sell | BLOCK H & R INCcmn | $27,744,000 | +6.3% | 1,272,660 | -22.6% | 0.01% | 0.0% |
| FCFS | Sell | FIRSTCASH INCcmn | $27,924,000 | -9.1% | 425,209 | -3.1% | 0.01% | -12.5% |
| Buy | AMERICAN AIRLS GROUP INCcnv | $29,634,000 | +122.9% | 17,254,000 | +62.7% | 0.01% | +133.3% | |
| UDR | Buy | UDR INCcmn | $25,807,000 | +28.0% | 588,395 | +12.2% | 0.01% | +40.0% |
| BAND | Sell | BANDWIDTH INCcmn | $28,551,000 | -22.6% | 225,271 | -6.1% | 0.01% | -22.2% |
| CIXX | Buy | CI FINL CORPcmn | $28,532,000 | +618.0% | 1,971,856 | +515.8% | 0.01% | +600.0% |
| PD | Sell | PAGERDUTY INCcmn | $26,891,000 | -20.2% | 668,428 | -17.3% | 0.01% | -22.2% |
| GM | Buy | GENERAL MTRS COcall | $28,471,000 | +2796.3% | 495,500 | +1999.6% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SEcmn | $25,920,000 | -43.8% | 1,763,274 | -46.5% | 0.01% | -41.7% |
| RRC | Buy | RANGE RES CORPcmn | $28,012,000 | +61.8% | 2,711,663 | +4.9% | 0.01% | +75.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $28,104,000 | +83.2% | 316,700 | +70.9% | 0.01% | +75.0% |
| CLH | Buy | CLEAN HARBORS INCcmn | $26,209,000 | +22.9% | 311,789 | +11.3% | 0.01% | +40.0% |
| MAN | Buy | MANPOWERGROUP INCcmn | $28,746,000 | +31.1% | 290,653 | +19.5% | 0.01% | +16.7% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INCcmn | $27,323,000 | +15.0% | 1,068,569 | -1.0% | 0.01% | +16.7% |
| ALHC | New | ALIGNMENT HEALTHCARE INCcmn | $27,444,000 | – | 1,251,450 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORPcmn | $26,631,000 | +25.1% | 287,160 | +12.2% | 0.01% | +40.0% |
| ADC | Buy | AGREE REALTY CORPcmn | $26,085,000 | +175.4% | 387,543 | +172.4% | 0.01% | +250.0% |
| MCD | Sell | MCDONALDS CORPcall | $26,000,000 | -22.1% | 116,000 | -25.4% | 0.01% | -22.2% |
| AMWL | Buy | AMERICAN WELL CORPcmn | $29,080,000 | -17.5% | 1,674,157 | +20.3% | 0.01% | -22.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcmn | $29,484,000 | +1.4% | 1,614,700 | +1.0% | 0.01% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INCcmn | $27,667,000 | +13.7% | 404,134 | +11.6% | 0.01% | +16.7% |
| DIS | Sell | DISNEY WALT COput | $28,619,000 | -77.2% | 155,100 | -77.6% | 0.01% | -78.1% |
| CVE | Buy | CENOVUS ENERGY INCcmn | $26,630,000 | +85.8% | 3,541,279 | +49.3% | 0.01% | +75.0% |
| STWD | Sell | STARWOOD PPTY TR INCcmn | $28,004,000 | -59.6% | 1,131,925 | -68.5% | 0.01% | -61.1% |
| SJM | Sell | SMUCKER J M COcmn | $29,375,000 | +1.8% | 232,164 | -7.0% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORPput | $26,244,000 | +11.0% | 1,580,000 | -10.5% | 0.01% | +16.7% |
| STPCU | New | STAR PEAK CORP IIunt | $29,628,000 | – | 2,831,166 | +100.0% | 0.01% | – |
| ARCH | Buy | ARCH RESOURCES INCcmn | $25,850,000 | +40.3% | 621,397 | +47.6% | 0.01% | +40.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcmn | $29,172,000 | -22.6% | 1,036,678 | -12.2% | 0.01% | -30.0% |
| AGNC | Buy | AGNC INVT CORPcmn | $27,481,000 | +64.9% | 1,639,706 | +53.5% | 0.01% | +75.0% |
| NKLA | Buy | NIKOLA CORPput | $29,725,000 | +549.3% | 2,140,000 | +613.3% | 0.01% | +600.0% |
| MSTR | Buy | MICROSTRATEGY INCcmn | $27,138,000 | +373.7% | 39,980 | +171.1% | 0.01% | +600.0% |
| SLV | Sell | ISHARES SILVER TRcall | $26,672,000 | -80.0% | 1,175,000 | -78.4% | 0.01% | -79.4% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcmn | $27,722,000 | +44.4% | 817,039 | +35.3% | 0.01% | +40.0% |
| INDA | Sell | ISHARES TRcmn | $27,472,000 | -34.5% | 651,302 | -37.5% | 0.01% | -36.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcmn | $26,818,000 | +61.7% | 1,693,053 | +68.0% | 0.01% | +75.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DELcmn | $29,313,000 | +38.2% | 1,337,889 | +0.4% | 0.01% | +40.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUcmn | $26,167,000 | +23.2% | 379,770 | +16.4% | 0.01% | +40.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST Vcmn | $26,278,000 | +24.8% | 681,128 | +4.8% | 0.01% | +40.0% |
| IHRT | Buy | IHEARTMEDIA INCcmn | $27,923,000 | +3248.1% | 1,538,450 | +2294.1% | 0.01% | – |
| LITE | Sell | LUMENTUM HLDGS INCcmn | $27,031,000 | -74.3% | 295,906 | -73.3% | 0.01% | -74.1% |
| ROL | Sell | ROLLINS INCcmn | $26,004,000 | -14.7% | 755,487 | -3.2% | 0.01% | -12.5% |
| SEIC | Buy | SEI INVTS COcmn | $26,035,000 | +8.9% | 427,289 | +2.7% | 0.01% | +16.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcmn | $29,555,000 | +98.9% | 1,013,192 | +56.1% | 0.01% | +75.0% |
| L | Buy | LOEWS CORPcmn | $26,686,000 | +54.3% | 520,376 | +35.4% | 0.01% | +75.0% |
| MORN | Buy | MORNINGSTAR INCcmn | $27,089,000 | +8.9% | 120,371 | +12.1% | 0.01% | +16.7% |
| ALLK | Buy | ALLAKOS INCcmn | $26,645,000 | +25.5% | 232,146 | +53.0% | 0.01% | +40.0% |
| KURA | Sell | KURA ONCOLOGY INCcmn | $29,514,000 | -28.0% | 1,044,008 | -16.8% | 0.01% | -36.4% |
| MNRL | Sell | BRIGHAM MINERALS INCcmn | $26,334,000 | +30.5% | 1,798,752 | -2.0% | 0.01% | +40.0% |
| SJW | Sell | SJW GROUPcmn | $29,386,000 | -12.7% | 466,520 | -3.9% | 0.01% | -22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $29,096,000 | -69.1% | 78,200 | -70.9% | 0.01% | -70.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcmn | $27,183,000 | -32.0% | 580,827 | -15.3% | 0.01% | -30.0% |
| BGS | Buy | B & G FOODS INC NEWput | $25,792,000 | +388.2% | 830,400 | +335.9% | 0.01% | +600.0% |
| FLIR | Buy | FLIR SYS INCcmn | $26,421,000 | +125.5% | 467,889 | +75.0% | 0.01% | +133.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcmn | $28,266,000 | +10.9% | 648,310 | +2.1% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INCcmn | $29,359,000 | +135.8% | 295,633 | +157.8% | 0.01% | +133.3% |
| GLOB | Sell | GLOBANT S Acmn | $28,463,000 | -16.9% | 137,097 | -12.9% | 0.01% | -22.2% |
| FMC | Buy | FMC CORPcmn | $29,477,000 | +12.7% | 266,495 | +17.1% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEWcmn | $29,305,000 | +77.2% | 1,994,868 | +27.4% | 0.01% | +75.0% |
| FVRR | Buy | FIVERR INTL LTDcmn | $27,314,000 | +38.1% | 125,767 | +24.0% | 0.01% | +40.0% |
| HUN | Buy | HUNTSMAN CORPcmn | $27,831,000 | +32.5% | 965,350 | +15.5% | 0.01% | +40.0% |
| UNFI | Buy | UNITED NAT FOODS INCput | $26,520,000 | +433.6% | 805,100 | +158.7% | 0.01% | +600.0% |
| DCO | Buy | DUCOMMUN INC DELcmn | $28,853,000 | +12.2% | 480,889 | +0.5% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INCcmn | $29,555,000 | +2.3% | 660,451 | +8.1% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INCcmn | $29,025,000 | +46.3% | 311,360 | +9.5% | 0.01% | +40.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcmn | $27,743,000 | +6.5% | 730,051 | -16.5% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INCcmn | $26,111,000 | +6.4% | 372,538 | -9.2% | 0.01% | +16.7% |
| TPVG | TRIPLEPOINT VENTURE GROWTH Bcmn | $25,923,000 | +10.8% | 1,794,007 | 0.0% | 0.01% | +16.7% | |
| ATUS | Sell | ALTICE USA INCput | $26,024,000 | -79.4% | 800,000 | -76.0% | 0.01% | -78.1% |
| SAFM | Sell | SANDERSON FARMS INCcmn | $27,979,000 | +9.9% | 179,609 | -6.7% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $27,380,000 | -28.7% | 262,000 | -33.7% | 0.01% | -30.0% |
| CCJ | Buy | CAMECO CORPcmn | $29,587,000 | +148.8% | 1,781,289 | +100.8% | 0.01% | +133.3% |
| CC | Sell | CHEMOURS COcmn | $26,733,000 | -1.9% | 957,827 | -12.9% | 0.01% | 0.0% |
| SSYS | Buy | STRATASYS LTDcmn | $26,316,000 | +2078.5% | 1,016,081 | +1642.2% | 0.01% | – |
| CTRN | Buy | CITI TRENDS INCcmn | $29,040,000 | +635.2% | 346,625 | +336.0% | 0.01% | +600.0% |
| CNO | Sell | CNO FINL GROUP INCcmn | $25,975,000 | +8.2% | 1,069,351 | -1.0% | 0.01% | +16.7% |
| CRH | Buy | CRH PLCcmn | $29,201,000 | +28.7% | 621,564 | +16.7% | 0.01% | +16.7% |
| KEX | Sell | KIRBY CORPcmn | $26,449,000 | +12.8% | 438,780 | -3.0% | 0.01% | +16.7% |
| RMGBU | Buy | RMG ACQUISITION CORP IIunt | $26,090,000 | +341.6% | 2,487,123 | +369.4% | 0.01% | +250.0% |
| TLND | Buy | TALEND S Acmn | $26,750,000 | +2559.0% | 420,333 | +1500.6% | 0.01% | – |
| CME | Buy | CME GROUP INCput | $27,673,000 | +123.5% | 135,500 | +99.3% | 0.01% | +133.3% |
| SBSW | Sell | SIBANYE STILLWATER LTDcmn | $28,173,000 | -16.7% | 1,577,473 | -25.9% | 0.01% | -22.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcmn | $26,890,000 | -50.3% | 1,042,249 | +3.1% | 0.01% | -50.0% |
| MGNI | Buy | MAGNITE INCcmn | $27,357,000 | +94.9% | 657,474 | +43.9% | 0.01% | +75.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icmn | $25,927,000 | +52.4% | 588,324 | +41.5% | 0.01% | +75.0% |
| EEFT | Buy | EURONET WORLDWIDE INCcmn | $27,415,000 | +39.6% | 198,226 | +46.2% | 0.01% | +40.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcmn | $25,481,000 | +12.4% | 60,022 | +15.5% | 0.01% | 0.0% |
| AI | Buy | C3 AI INCcmn | $25,228,000 | -42.1% | 382,762 | +21.9% | 0.01% | -45.5% |
| TXT | Sell | TEXTRON INCcmn | $24,915,000 | -17.6% | 444,282 | -29.0% | 0.01% | -25.0% |
| HVT | Buy | HAVERTY FURNITURE COS INCcmn | $23,987,000 | +239.6% | 644,972 | +152.6% | 0.01% | +200.0% |
| LRGF | Buy | ISHARES TRcmn | $22,251,000 | +10.3% | 547,508 | +2.2% | 0.01% | +20.0% |
| LKQ | Sell | LKQ CORPcmn | $22,723,000 | +18.3% | 536,812 | -1.5% | 0.01% | +20.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAcmn | $24,209,000 | +3.3% | 4,637,844 | -2.3% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRcmn | $25,656,000 | +1.1% | 565,235 | -16.8% | 0.01% | -14.3% |
| DOMO | Buy | DOMO INCcmn | $22,901,000 | +29.0% | 406,847 | +46.2% | 0.01% | +20.0% |
| KSA | Buy | ISHARES TRcmn | $24,198,000 | +36.5% | 673,468 | +18.2% | 0.01% | +20.0% |
| REG | Sell | REGENCY CTRS CORPcmn | $23,247,000 | +18.9% | 409,921 | -4.4% | 0.01% | +20.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELcmn | $25,428,000 | +4.0% | 576,458 | +2.6% | 0.01% | 0.0% |
| WEN | Buy | WENDYS COcmn | $23,146,000 | +82.9% | 1,142,459 | +97.9% | 0.01% | +100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcmn | $23,106,000 | -19.9% | 231,751 | -0.6% | 0.01% | -14.3% |
| UPLD | Buy | UPLAND SOFTWARE INCcmn | $22,328,000 | +156.8% | 473,167 | +149.7% | 0.01% | +200.0% |
| COG | Buy | CABOT OIL & GAS CORPcmn | $24,013,000 | +51.8% | 1,278,647 | +31.6% | 0.01% | +50.0% |
| AMBA | Sell | AMBARELLA INCcmn | $25,501,000 | -30.7% | 254,017 | -36.6% | 0.01% | -33.3% |
| BOH | Sell | BANK HAWAII CORPcmn | $25,019,000 | +11.3% | 279,572 | -4.7% | 0.01% | 0.0% |
| FUL | Sell | FULLER H B COcmn | $22,314,000 | -38.1% | 354,705 | -48.9% | 0.01% | -33.3% |
| EVA | Buy | ENVIVA PARTNERS LPcmn | $24,551,000 | +37.5% | 507,987 | +29.2% | 0.01% | +20.0% |
| SHY | Sell | ISHARES TRcmn | $25,746,000 | -59.6% | 298,503 | -59.6% | 0.01% | -62.5% |
| PRQR | Buy | PROQR THRAPEUTICS N Vcmn | $21,896,000 | +58.4% | 3,312,507 | +0.7% | 0.01% | +50.0% |
| RDY | Sell | DR REDDYS LABS LTDcmn | $24,278,000 | -58.7% | 395,464 | -52.1% | 0.01% | -60.0% |
| Buy | DISH NETWORK CORPORATIONcnv | $24,573,000 | +168.9% | 25,562,000 | +166.7% | 0.01% | +200.0% | |
| OLN | Sell | OLIN CORPcmn | $23,801,000 | +1.5% | 626,834 | -34.4% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORPput | $22,504,000 | -44.5% | 100,400 | -46.8% | 0.01% | -40.0% |
| APHA | Buy | APHRIA INCcmn | $21,844,000 | +1667.3% | 1,189,049 | +565.7% | 0.01% | – |
| FTDR | Sell | FRONTDOOR INCcmn | $23,961,000 | +6.3% | 445,784 | -0.7% | 0.01% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INCcmn | $23,988,000 | +52.8% | 1,003,704 | -6.7% | 0.01% | +50.0% |
| OSH | Buy | OAK STR HEALTH INCcmn | $25,202,000 | +1514.5% | 464,394 | +1719.4% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcmn | $22,140,000 | +41.9% | 1,219,200 | +32.4% | 0.01% | +50.0% |
| HOME | Buy | AT HOME GROUP INCcmn | $24,721,000 | +108.6% | 861,366 | +12.4% | 0.01% | +100.0% |
| IHI | Sell | ISHARES TRcmn | $25,172,000 | -21.8% | 76,196 | -22.5% | 0.01% | -25.0% |
| OI | Sell | O-I GLASS INCcmn | $21,942,000 | -11.9% | 1,488,673 | -28.9% | 0.01% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcmn | $24,226,000 | -37.3% | 1,933,462 | -21.9% | 0.01% | -40.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $24,991,000 | +207.2% | 758,900 | +142.8% | 0.01% | +200.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INCcmn | $24,014,000 | – | 2,411,019 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INCcmn | $23,431,000 | +92.4% | 341,012 | +70.1% | 0.01% | +100.0% |
| QLYS | Buy | QUALYS INCcmn | $22,258,000 | -9.4% | 212,431 | +5.4% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $25,082,000 | +5.4% | 397,300 | +3.5% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TRput | $21,844,000 | +234.7% | 286,100 | +236.6% | 0.01% | +200.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INcmn | $25,248,000 | +2.5% | 2,935,865 | +0.7% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELcmn | $25,126,000 | +72.0% | 243,016 | +39.0% | 0.01% | +50.0% |
| QTWO | Buy | Q2 HLDGS INCcmn | $23,793,000 | +3.2% | 237,463 | +30.3% | 0.01% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTDcmn | $22,813,000 | +215.7% | 1,865,311 | +175.1% | 0.01% | +200.0% |
| Buy | AKAMAI TECHNOLOGIES INCcnv | $25,266,000 | +223.4% | 23,300,000 | +232.3% | 0.01% | +200.0% | |
| WGO | Buy | WINNEBAGO INDS INCcmn | $24,967,000 | +31.2% | 325,471 | +2.5% | 0.01% | +20.0% |
| NOMD | Buy | NOMAD FOODS LTDcmn | $25,603,000 | +33.7% | 932,385 | +23.8% | 0.01% | +20.0% |
| PSTG | Buy | PURE STORAGE INCcmn | $24,755,000 | +88.9% | 1,149,268 | +98.2% | 0.01% | +100.0% |
| PPD | Buy | PPD INCcmn | $22,468,000 | +170.7% | 593,753 | +144.8% | 0.01% | +200.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $22,871,000 | +64.7% | 562,500 | +40.6% | 0.01% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $23,752,000 | +80.5% | 138,000 | +38.8% | 0.01% | +100.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $22,885,000 | – | 1,080,000 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $25,234,000 | +49.4% | 221,800 | +12.0% | 0.01% | +50.0% |
| IGM | Sell | ISHARES TRcmn | $24,821,000 | +1.3% | 68,784 | -1.8% | 0.01% | 0.0% |
| SR | Sell | SPIRE INCcmn | $24,339,000 | +14.6% | 329,398 | -0.6% | 0.01% | +20.0% |
| T | Sell | AT&T INCput | $24,249,000 | +1.4% | 801,100 | -3.7% | 0.01% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INCcmn | $22,072,000 | +70.0% | 2,522,530 | +33.9% | 0.01% | +100.0% |
| AYX | Buy | ALTERYX INCcmn | $23,429,000 | -28.7% | 282,412 | +4.7% | 0.01% | -25.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcmn | $25,184,000 | +25.1% | 793,453 | -18.0% | 0.01% | +20.0% |
| ORCL | Buy | ORACLE CORPput | $24,974,000 | +65.5% | 355,900 | +52.6% | 0.01% | +50.0% |
| TQQQ | New | PROSHARES TRcmn | $22,972,000 | – | 251,725 | +100.0% | 0.01% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $25,007,000 | +5507.0% | 1,130,000 | +5550.0% | 0.01% | – |
| NGVT | Sell | INGEVITY CORPcmn | $25,484,000 | -8.1% | 337,403 | -7.8% | 0.01% | -14.3% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $23,406,000 | – | 830,300 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INCcmn | $23,696,000 | -10.7% | 109,608 | -26.2% | 0.01% | -14.3% |
| ARVN | Sell | ARVINAS INCcmn | $25,287,000 | -39.9% | 382,550 | -22.8% | 0.01% | -45.5% |
| AACQ | Buy | ARTIUS ACQUISITION INCcmn | $23,333,000 | +174.8% | 2,310,161 | +189.2% | 0.01% | +200.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcmn | $23,663,000 | +77.5% | 453,583 | +71.3% | 0.01% | +100.0% |
| PRG | Sell | PROG HOLDINGS INCcmn | $25,742,000 | -47.1% | 594,626 | -34.2% | 0.01% | -53.8% |
| BKI | Sell | BLACK KNIGHT INCcmn | $23,036,000 | -60.1% | 311,333 | -52.4% | 0.01% | -60.0% |
| Sell | WORKDAY INCcnv | $24,852,000 | -57.3% | 14,438,000 | -58.5% | 0.01% | -60.0% | |
| Buy | LIGHTSPEED POS INCcmn | $23,104,000 | +67.6% | 367,847 | +87.9% | 0.01% | +50.0% | |
| PG | Sell | PROCTER AND GAMBLE COcall | $22,062,000 | -17.8% | 162,900 | -15.6% | 0.01% | -14.3% |
| CACI | Buy | CACI INTL INCcmn | $24,326,000 | +13.3% | 98,623 | +14.5% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEWcmn | $24,889,000 | -9.1% | 444,445 | -21.3% | 0.01% | -14.3% |
| GME | Sell | GAMESTOP CORP NEWcmn | $22,074,000 | +26.9% | 116,286 | -87.4% | 0.01% | +50.0% |
| HRC | Buy | HILL ROM HLDGS INCcmn | $23,092,000 | +18.4% | 209,010 | +5.0% | 0.01% | +20.0% |
| WK | Buy | WORKIVA INCcmn | $23,709,000 | +57.2% | 268,627 | +63.2% | 0.01% | +50.0% |
| STE | Sell | STERIS PLCcmn | $24,311,000 | -36.9% | 127,636 | -37.2% | 0.01% | -40.0% |
| LLY | Sell | LILLY ELI & COcall | $23,913,000 | -45.1% | 128,000 | -50.4% | 0.01% | -45.5% |
| SAVE | Buy | SPIRIT AIRLS INCcmn | $24,020,000 | +108.4% | 650,945 | +38.1% | 0.01% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INCcmn | $22,488,000 | -9.4% | 275,979 | -9.0% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDcmn | $24,955,000 | +78.0% | 2,629,586 | +73.9% | 0.01% | +50.0% |
| PTCT | Sell | PTC THERAPEUTICS INCcmn | $24,343,000 | -43.6% | 514,103 | -27.3% | 0.01% | -45.5% |
| IYH | Buy | ISHARES TRcmn | $24,212,000 | +39.9% | 95,912 | +36.2% | 0.01% | +50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcmn | $24,103,000 | +73.5% | 503,203 | +8.7% | 0.01% | +50.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pcmn | $21,976,000 | -38.2% | 1,149,934 | -54.1% | 0.01% | -33.3% |
| FROG | Buy | JFROG LTDcmn | $21,852,000 | -6.1% | 492,497 | +33.0% | 0.01% | 0.0% |
| BEST | Buy | BEST INCcmn | $23,629,000 | -5.2% | 12,568,324 | +2.8% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN COcmn | $22,182,000 | -63.2% | 273,283 | -64.9% | 0.01% | -60.0% |
| VTIP | Buy | VANGUARD MALVERN FDScmn | $24,222,000 | +22.1% | 469,961 | +21.1% | 0.01% | +20.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIcmn | $24,689,000 | +45.0% | 355,082 | +18.4% | 0.01% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORPcmn | $25,144,000 | +5.1% | 309,087 | +3.3% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORPcmn | $23,794,000 | +58.9% | 1,355,757 | +37.1% | 0.01% | +50.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $22,573,000 | +0.2% | 276,425 | -2.4% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INCcmn | $25,362,000 | +41.4% | 169,056 | +40.8% | 0.01% | +20.0% |
| NJR | Buy | NEW JERSEY RES CORPcmn | $22,542,000 | +50.1% | 565,405 | +33.8% | 0.01% | +50.0% |
| IAA | Buy | IAA INCcmn | $24,783,000 | -1.8% | 449,456 | +15.8% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INCcmn | $23,897,000 | -39.3% | 424,826 | -56.4% | 0.01% | -40.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scmn | $24,157,000 | +28.7% | 320,696 | +29.5% | 0.01% | +20.0% |
| FFBC | Buy | FIRST FINL BANCORP OHcmn | $25,081,000 | +316.5% | 1,045,012 | +204.2% | 0.01% | +200.0% |
| APA | New | APA CORPORATIONcmn | $23,143,000 | – | 1,292,940 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INCcmn | $23,668,000 | +10.1% | 883,783 | -12.7% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORPcmn | $21,900,000 | +16.9% | 57,608 | +22.5% | 0.01% | +20.0% |
| ALC | Buy | ALCON AGput | $22,458,000 | +13.5% | 320,000 | +6.7% | 0.01% | +20.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcmn | $25,360,000 | -40.0% | 1,901,063 | -54.7% | 0.01% | -45.5% |
| CONE | Sell | CYRUSONE INCcmn | $23,392,000 | -79.6% | 345,414 | -77.9% | 0.01% | -79.3% |
| BRKR | Buy | BRUKER CORPcmn | $23,056,000 | +43.2% | 358,667 | +20.6% | 0.01% | +50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcmn | $23,762,000 | +2.4% | 578,290 | -27.4% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcmn | $23,343,000 | +27.7% | 216,907 | +26.2% | 0.01% | +20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcmn | $24,249,000 | -46.1% | 102,412 | -47.7% | 0.01% | -50.0% |
| FLOT | Sell | ISHARES TRcmn | $25,059,000 | -11.2% | 493,475 | -11.3% | 0.01% | -14.3% |
| BKE | Buy | BUCKLE INCcmn | $23,627,000 | +242.3% | 601,506 | +154.5% | 0.01% | +200.0% |
| MIK | Buy | MICHAELS COS INCcmn | $22,271,000 | +95.4% | 1,015,072 | +15.9% | 0.01% | +100.0% |
| IRM | Buy | IRON MTN INC NEWcmn | $22,818,000 | +57.6% | 616,520 | +25.6% | 0.01% | +50.0% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcmn | $22,168,000 | +4.4% | 2,664,412 | +3.8% | 0.01% | +20.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCcmn | $21,955,000 | +26.4% | 708,217 | +12.2% | 0.01% | +50.0% |
| SLG | New | SL GREEN RLTY CORPcmn | $22,446,000 | – | 320,711 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INCput | $24,362,000 | -62.2% | 128,100 | -68.1% | 0.01% | -64.7% |
| BOKF | Sell | BOK FINL CORPcmn | $22,334,000 | +18.8% | 250,036 | -8.9% | 0.01% | +20.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INCcmn | $23,408,000 | +11.0% | 310,780 | -8.4% | 0.01% | +20.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTcmn | $24,241,000 | +28.3% | 2,181,908 | +22.7% | 0.01% | +20.0% |
| MBUU | Buy | MALIBU BOATS INCcmn | $24,377,000 | +30.4% | 305,939 | +2.1% | 0.01% | +20.0% |
| TRTN | Buy | TRITON INTL LTDcmn | $25,028,000 | +40.8% | 455,140 | +24.2% | 0.01% | +20.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDcmn | $22,426,000 | +1889.9% | 5,143,656 | +2035.4% | 0.01% | – |
| AMGN | Sell | AMGEN INCput | $24,085,000 | -9.9% | 96,800 | -16.7% | 0.01% | -14.3% |
| YMAB | Sell | Y-MABS THERAPEUTICS INCcmn | $24,732,000 | -42.0% | 817,849 | -5.1% | 0.01% | -45.5% |
| Buy | GUESS INCcnv | $21,909,000 | +16.8% | 19,240,000 | +14.1% | 0.01% | +20.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORcmn | $23,044,000 | +56.4% | 1,452,000 | +31.9% | 0.01% | +50.0% |
| CAT | Sell | CATERPILLAR INCput | $24,717,000 | -55.0% | 106,600 | -64.7% | 0.01% | -57.1% |
| WAB | Sell | WABTECcmn | $22,223,000 | +4.5% | 280,730 | -3.4% | 0.01% | +20.0% |
| XSW | SPDR SER TRcmn | $24,893,000 | +2.2% | 158,064 | 0.0% | 0.01% | 0.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcmn | $22,075,000 | +875.9% | 2,170,590 | +614.9% | 0.01% | +500.0% |
| WWD | Buy | WOODWARD INCcmn | $20,149,000 | +14.0% | 167,024 | +14.9% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $19,849,000 | +41.7% | 1,195,000 | +14.4% | 0.01% | +25.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcmn | $18,696,000 | -14.0% | 513,895 | -38.4% | 0.01% | -16.7% |
| CCMP | Sell | CMC MATERIALS INCcmn | $19,120,000 | -11.5% | 108,151 | -24.3% | 0.01% | -16.7% |
| USFD | Sell | US FOODS HLDG CORPcmn | $18,773,000 | -10.9% | 492,444 | -22.1% | 0.01% | 0.0% |
| CARG | Sell | CARGURUS INCcmn | $21,386,000 | -31.0% | 897,455 | -8.1% | 0.01% | -37.5% |
| CSL | Buy | CARLISLE COS INCcmn | $19,043,000 | +8.8% | 115,704 | +3.2% | 0.01% | 0.0% |
| TRUP | Sell | TRUPANION INCcmn | $18,344,000 | -36.5% | 240,709 | -0.3% | 0.01% | -28.6% |
| TREX | Sell | TREX CO INCcmn | $19,155,000 | -33.1% | 209,252 | -38.8% | 0.01% | -28.6% |
| TVTX | Buy | TRAVERE THERAPEUTICS INCcmn | $20,661,000 | +6.2% | 827,434 | +15.9% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORPcmn | $21,600,000 | +19.8% | 529,678 | -5.4% | 0.01% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INCcmn | $18,992,000 | +5.9% | 700,030 | +27.3% | 0.01% | 0.0% |
| TTC | Buy | TORO COcmn | $19,420,000 | +38.1% | 188,282 | +27.0% | 0.01% | +25.0% |
| BNR | New | BURNING ROCK BIOTECH LTDcmn | $18,444,000 | – | 685,136 | +100.0% | 0.01% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcmn | $19,735,000 | +29.1% | 474,978 | +9.5% | 0.01% | +25.0% |
| TX | Buy | TERNIUM SAcmn | $21,203,000 | +656.7% | 545,917 | +466.5% | 0.01% | +400.0% |
| VLY | Sell | VALLEY NATL BANCORPcmn | $17,929,000 | +32.9% | 1,304,926 | -5.7% | 0.01% | +66.7% |
| Buy | HUAZHU GROUP LTDcnv | $20,303,000 | +36.8% | 15,558,000 | +19.7% | 0.01% | +25.0% | |
| AFMD | Buy | AFFIMED N Vcmn | $17,878,000 | +58.0% | 2,260,099 | +16.3% | 0.01% | +66.7% |
| ACIW | Sell | ACI WORLDWIDE INCcmn | $19,565,000 | -31.7% | 514,176 | -31.0% | 0.01% | -28.6% |
| CBB | Sell | CINCINNATI BELL INC NEWcmn | $19,040,000 | -9.5% | 1,240,398 | -9.9% | 0.01% | 0.0% |
| CIR | Buy | CIRCOR INTL INCcmn | $21,725,000 | -6.1% | 623,931 | +3.6% | 0.01% | -16.7% |
| SMH | Sell | VANECK VECTORS ETF TRput | $18,559,000 | -63.8% | 76,200 | -67.6% | 0.01% | -61.5% |
| BBH | Buy | VANECK VECTORS ETF TRcmn | $20,955,000 | +77.8% | 119,442 | +72.0% | 0.01% | +66.7% |
| TFII | Buy | TFI INTL INCcmn | $20,052,000 | +69.6% | 268,220 | +17.0% | 0.01% | +66.7% |
| ESGV | Buy | VANGUARD WORLD FDcmn | $18,813,000 | +28.4% | 255,098 | +22.2% | 0.01% | +25.0% |
| SNV | Buy | SYNOVUS FINL CORPcmn | $20,889,000 | +56.6% | 456,573 | +10.8% | 0.01% | +66.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcmn | $19,875,000 | +6.8% | 115,926 | +7.8% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INCcmn | $20,285,000 | +4.2% | 460,188 | -10.9% | 0.01% | 0.0% |
| SWCH | Buy | SWITCH INCcmn | $21,731,000 | +400.8% | 1,336,448 | +404.2% | 0.01% | +400.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INCcmn | $19,492,000 | -21.5% | 1,334,203 | -6.6% | 0.01% | -16.7% |
| STOR | Buy | STORE CAP CORPcmn | $19,934,000 | +25.1% | 595,031 | +26.9% | 0.01% | +25.0% |
| STOK | Sell | STOKE THERAPEUTICS INCcmn | $21,687,000 | -39.3% | 558,373 | -3.2% | 0.01% | -44.4% |
| STL | Sell | STERLING BANCORP DELcmn | $20,534,000 | +24.1% | 891,995 | -3.1% | 0.01% | +25.0% |
| SRCL | Sell | STERICYCLE INCcmn | $18,652,000 | -11.2% | 276,286 | -8.8% | 0.01% | 0.0% |
| Sell | COLONY STARWOOD HOMEScnv | $18,379,000 | -1.7% | 13,000,000 | -7.1% | 0.01% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INCcmn | $21,604,000 | -9.7% | 281,997 | -22.6% | 0.01% | -16.7% |
| CNXC | Sell | CONCENTRIX CORPcmn | $20,497,000 | -3.2% | 136,897 | -36.2% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDScmn | $21,374,000 | +95.7% | 85,491 | +94.0% | 0.01% | +66.7% |
| COTY | Sell | COTY INCcmn | $18,428,000 | +27.7% | 2,045,384 | -0.5% | 0.01% | +25.0% |
| ABT | Sell | ABBOTT LABScall | $18,671,000 | -36.0% | 155,800 | -41.5% | 0.01% | -37.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcmn | $20,425,000 | -29.3% | 439,530 | -48.1% | 0.01% | -28.6% |
| CS | Buy | CREDIT SUISSE GROUPcmn | $20,064,000 | -7.6% | 1,892,815 | +11.6% | 0.01% | -16.7% |
| BKH | Sell | BLACK HILLS CORPcmn | $18,324,000 | +0.5% | 274,426 | -7.5% | 0.01% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcmn | $20,891,000 | +5.3% | 704,102 | -23.4% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INCcall | $19,582,000 | -33.5% | 70,000 | -41.8% | 0.01% | -37.5% |
| SWIR | Buy | SIERRA WIRELESS INCcmn | $20,257,000 | +1.3% | 1,371,508 | +0.2% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORPcmn | $18,776,000 | -23.0% | 158,308 | -24.5% | 0.01% | -16.7% |
| BIO | Sell | BIO RAD LABS INCcmn | $19,526,000 | -14.8% | 34,185 | -13.1% | 0.01% | -16.7% |
| CYTK | Sell | CYTOKINETICS INCcmn | $18,731,000 | +9.4% | 805,288 | -2.2% | 0.01% | +25.0% |
| SCI | Buy | SERVICE CORP INTLcmn | $19,235,000 | +21.7% | 376,771 | +17.0% | 0.01% | +25.0% |
| MCRB | Buy | SERES THERAPEUTICS INCcmn | $18,719,000 | +2.6% | 909,120 | +22.1% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $18,951,000 | -14.0% | 325,900 | -13.1% | 0.01% | -16.7% |
| SLQT | New | SELECTQUOTE INCcmn | $18,307,000 | – | 620,380 | +100.0% | 0.01% | – |
| DMYIU | Buy | DMY TECHNOLOGY GROUP INC IIIunt | $21,206,000 | +76.7% | 1,900,147 | +80.5% | 0.01% | +66.7% |
| VCEL | Sell | VERICEL CORPcmn | $21,747,000 | -13.7% | 391,487 | -52.0% | 0.01% | -16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $17,929,000 | +45.2% | 135,000 | +42.1% | 0.01% | +66.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDcmn | $19,860,000 | +12009.8% | 2,579,171 | +9103.8% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $19,595,000 | -52.1% | 76,700 | -56.5% | 0.01% | -54.5% |
| BLI | Buy | BERKELEY LTS INCcmn | $21,400,000 | +35.1% | 426,039 | +140.4% | 0.01% | +25.0% |
| VERX | Sell | VERTEX INCcmn | $18,701,000 | -37.2% | 850,810 | -0.4% | 0.01% | -37.5% |
| VICR | Buy | VICOR CORPcmn | $18,085,000 | +18.5% | 212,693 | +28.5% | 0.01% | +25.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $19,123,000 | +68.2% | 385,000 | +6.9% | 0.01% | +66.7% |
| SEE | New | SEALED AIR CORP NEWcall | $19,024,000 | – | 415,200 | +100.0% | 0.01% | – |
| VST | Sell | VISTRA CORPcmn | $20,836,000 | -23.0% | 1,178,515 | -14.3% | 0.01% | -28.6% |
| Sell | DISH NETWORK CORPORATIONcnv | $19,684,000 | -49.8% | 20,478,000 | -51.3% | 0.01% | -50.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $19,538,000 | +4.6% | 1,060,100 | -6.5% | 0.01% | 0.0% |
| BIL | Buy | SPDR SER TRcmn | $21,017,000 | +0.6% | 229,692 | +0.6% | 0.01% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TRcmn | $19,054,000 | +215.6% | 987,769 | +144.7% | 0.01% | +150.0% |
| WDFC | Buy | WD-40 COcmn | $21,249,000 | +47.6% | 69,399 | +28.1% | 0.01% | +25.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INCcmn | $18,784,000 | +124.0% | 788,928 | +134.3% | 0.01% | +150.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcmn | $19,924,000 | +68.6% | 589,480 | +105.8% | 0.01% | +66.7% |
| XME | Sell | SPDR SER TRcmn | $20,480,000 | -9.7% | 513,019 | -24.4% | 0.01% | -16.7% |
| DY | Buy | DYCOM INDS INCcmn | $20,817,000 | +37.2% | 224,203 | +11.6% | 0.01% | +25.0% |
| RWR | Sell | SPDR SER TRcmn | $21,206,000 | +1.3% | 223,999 | -7.2% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcmn | $19,456,000 | +47.6% | 422,018 | +49.2% | 0.01% | +66.7% |
| ESI | Buy | ELEMENT SOLUTIONS INCcmn | $20,837,000 | +83.4% | 1,139,231 | +77.7% | 0.01% | +66.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcmn | $18,352,000 | +25.7% | 1,648,873 | +5.3% | 0.01% | +25.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPcmn | $18,450,000 | +351.0% | 2,847,268 | +266.1% | 0.01% | +400.0% |
| ATHM | Buy | AUTOHOME INCcmn | $20,352,000 | +35.1% | 218,196 | +44.3% | 0.01% | +25.0% |
| WRI | Buy | WEINGARTEN RLTY INVScmn | $21,508,000 | +138.8% | 799,269 | +92.3% | 0.01% | +150.0% |
| RLGY | Buy | REALOGY HLDGS CORPcmn | $18,585,000 | +92.1% | 1,228,362 | +66.6% | 0.01% | +150.0% |
| EQNR | Buy | EQUINOR ASAcmn | $20,538,000 | +35.6% | 1,055,381 | +14.4% | 0.01% | +25.0% |
| EVTC | Sell | EVERTEC INCcmn | $19,331,000 | -10.6% | 519,384 | -5.5% | 0.01% | -16.7% |
| AIZ | Buy | ASSURANT INCcmn | $18,012,000 | +26.5% | 127,052 | +21.5% | 0.01% | +25.0% |
| PRPL | Buy | PURPLE INNOVATION INCcmn | $19,424,000 | +296.8% | 613,732 | +313.0% | 0.01% | +400.0% |
| PB | Sell | PROSPERITY BANCSHARES INCcmn | $20,490,000 | -43.6% | 273,590 | -47.8% | 0.01% | -44.4% |
| FTCH | New | FARFETCH LTDput | $20,460,000 | – | 385,900 | +100.0% | 0.01% | – |
| WKHS | Buy | WORKHORSE GROUP INCcmn | $19,513,000 | -9.4% | 1,417,120 | +30.2% | 0.01% | -16.7% |
| PRIM | Buy | PRIMORIS SVCS CORPcmn | $18,142,000 | +22.4% | 547,583 | +2.0% | 0.01% | +25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcmn | $20,727,000 | +26.0% | 381,988 | +11.6% | 0.01% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $19,503,000 | +72.5% | 138,700 | +73.6% | 0.01% | +66.7% |
| PFE | Buy | PFIZER INCput | $20,126,000 | +239.6% | 555,500 | +245.0% | 0.01% | +150.0% |
| FHB | Sell | FIRST HAWAIIAN INCcmn | $20,300,000 | -51.2% | 741,681 | -58.0% | 0.01% | -54.5% |
| AEM | Buy | AGNICO EAGLE MINES LTDcmn | $19,409,000 | +0.6% | 335,733 | +22.7% | 0.01% | 0.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDcmn | $21,070,000 | +20.1% | 1,967,291 | +37.9% | 0.01% | 0.0% |
| YELP | Buy | YELP INCcmn | $19,245,000 | +84.3% | 493,462 | +54.4% | 0.01% | +66.7% |
| PRFT | Sell | PERFICIENT INCcmn | $18,224,000 | +2.4% | 310,356 | -16.9% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INCcall | $20,920,000 | -43.6% | 147,900 | -40.9% | 0.01% | -50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcmn | $21,557,000 | +52.6% | 322,373 | +49.8% | 0.01% | +25.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $18,450,000 | -42.7% | 138,100 | -63.0% | 0.01% | -37.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INCcmn | $18,865,000 | +78.2% | 1,294,799 | +57.9% | 0.01% | +66.7% |
| ZUMZ | Sell | ZUMIEZ INCcmn | $18,040,000 | -52.8% | 420,511 | -59.5% | 0.01% | -50.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORPcmn | $18,492,000 | -65.1% | 432,458 | -68.6% | 0.01% | -64.3% |
| FLS | Buy | FLOWSERVE CORPcmn | $20,517,000 | +61.8% | 528,641 | +53.6% | 0.01% | +66.7% |
| F | Sell | FORD MTR CO DELput | $20,114,000 | -4.3% | 1,642,000 | -31.3% | 0.01% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPcmn | $20,842,000 | +48.8% | 1,415,914 | -7.5% | 0.01% | +25.0% |
| OSCR | New | OSCAR HEALTH INCcmn | $21,470,000 | – | 798,730 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcmn | $20,188,000 | +27.2% | 210,686 | +13.8% | 0.01% | +25.0% |
| ORCL | Sell | ORACLE CORPcall | $19,458,000 | -46.3% | 277,300 | -50.5% | 0.01% | -44.4% |
| FLWS | Buy | 1 800 FLOWERS COM INCcmn | $18,185,000 | +258.3% | 658,614 | +237.4% | 0.01% | +400.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcmn | $18,943,000 | +56.5% | 862,196 | +61.1% | 0.01% | +66.7% |
| ABNB | Sell | AIRBNB INCcmn | $21,594,000 | -46.9% | 114,901 | -58.5% | 0.01% | -50.0% |
| FRLG | Buy | GS FIN CORPcmn | $18,093,000 | +52.6% | 75,000 | +50.0% | 0.01% | +66.7% |
| NTR | New | NUTRIEN LTDcall | $18,592,000 | – | 345,000 | +100.0% | 0.01% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INCcmn | $18,684,000 | +64.7% | 253,385 | +92.5% | 0.01% | +66.7% |
| GLPG | Buy | GALAPAGOS NVcmn | $20,050,000 | +489.4% | 260,087 | +656.6% | 0.01% | +400.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcmn | $18,164,000 | +10.1% | 343,435 | +13.7% | 0.01% | +25.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcmn | $20,397,000 | -70.1% | 2,064,552 | -30.1% | 0.01% | -72.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDcmn | $18,619,000 | +251.7% | 1,288,544 | +210.1% | 0.01% | +400.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcmn | $20,746,000 | -53.4% | 303,516 | -41.5% | 0.01% | -54.5% |
| NMR | Buy | NOMURA HLDGS INCcmn | $21,192,000 | +4.6% | 3,953,580 | +4.0% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPcmn | $18,872,000 | +100.4% | 4,765,496 | +97.9% | 0.01% | +150.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $19,383,000 | -41.8% | 299,900 | -47.6% | 0.01% | -44.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcmn | $19,191,000 | -50.7% | 470,949 | -47.7% | 0.01% | -50.0% |
| AAT | Buy | AMERICAN ASSETS TR INCcmn | $20,687,000 | +17.8% | 637,710 | +4.9% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcmn | $18,884,000 | +96.0% | 1,390,550 | +109.8% | 0.01% | +150.0% |
| AMED | Sell | AMEDISYS INCcmn | $19,319,000 | -25.7% | 72,962 | -17.7% | 0.01% | -28.6% |
| NWG | Buy | NATWEST GROUP PLCcmn | $17,859,000 | +30.2% | 3,325,675 | +9.6% | 0.01% | +25.0% |
| GSIG | GOLDMAN SACHS ETF TRcmn | $18,638,000 | -0.8% | 372,615 | 0.0% | 0.01% | 0.0% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCcmn | $19,010,000 | +39.6% | 289,299 | +42.1% | 0.01% | +25.0% |
| GMIIU | New | GORES METROPOULOS II INCunt | $20,866,000 | – | 2,065,895 | +100.0% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEWcmn | $18,031,000 | +54.8% | 301,220 | +41.7% | 0.01% | +66.7% |
| NRG | New | NRG ENERGY INCput | $18,948,000 | – | 502,200 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $18,903,000 | – | 115,000 | +100.0% | 0.01% | – |
| QURE | Buy | UNIQURE NVcmn | $19,083,000 | +36.7% | 566,446 | +46.6% | 0.01% | +25.0% |
| NVCR | Sell | NOVOCURE LTDcmn | $19,843,000 | -66.7% | 150,122 | -56.4% | 0.01% | -66.7% |
| MRSN | Buy | MERSANA THERAPEUTICS INCcmn | $18,727,000 | -32.3% | 1,157,390 | +11.3% | 0.01% | -28.6% |
| MTOR | Buy | MERITOR INCcmn | $21,557,000 | +130.7% | 732,741 | +118.9% | 0.01% | +150.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $17,900,000 | – | 268,000 | +100.0% | 0.01% | – |
| MRCY | Buy | MERCURY SYS INCcmn | $19,116,000 | +61.2% | 270,571 | +100.9% | 0.01% | +66.7% |
| HQY | Sell | HEALTHEQUITY INCcmn | $21,560,000 | -38.0% | 317,055 | -36.5% | 0.01% | -44.4% |
| MDLA | Buy | MEDALLIA INCcmn | $18,012,000 | +7.4% | 645,791 | +28.0% | 0.01% | +25.0% |
| HRTX | Buy | HERON THERAPEUTICS INCcmn | $19,862,000 | -18.2% | 1,225,285 | +6.7% | 0.01% | -16.7% |
| ALK | Buy | ALASKA AIR GROUP INCcmn | $20,503,000 | +37.4% | 296,232 | +3.2% | 0.01% | +25.0% |
| ITRI | Buy | ITRON INCcmn | $18,356,000 | +35.5% | 207,060 | +46.6% | 0.01% | +66.7% |
| TWNK | Sell | HOSTESS BRANDS INCcmn | $21,067,000 | -38.4% | 1,469,112 | -37.1% | 0.01% | -44.4% |
| HTHT | Sell | HUAZHU GROUP LTDcmn | $18,355,000 | -38.9% | 334,338 | -49.9% | 0.01% | -37.5% |
| IYM | Sell | ISHARES TRcmn | $21,136,000 | -15.0% | 168,318 | -23.2% | 0.01% | -16.7% |
| IAC | Sell | IAC INTERACTIVECORP NEWput | $19,468,000 | -35.7% | 90,000 | -43.7% | 0.01% | -37.5% |
| JHX | Buy | JAMES HARDIE INDS PLCcmn | $20,163,000 | +8.6% | 659,362 | +5.3% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $21,782,000 | -67.7% | 573,370 | -73.2% | 0.01% | -70.6% |
| Buy | LUMENTUM HLDGS INCcnv | $20,673,000 | +29.5% | 12,905,000 | +33.3% | 0.01% | +25.0% | |
| IMGN | Sell | IMMUNOGEN INCcmn | $21,027,000 | +24.4% | 2,595,999 | -0.9% | 0.01% | +25.0% |
| KB | Buy | KB FINL GROUP INCcmn | $18,538,000 | +185.2% | 375,045 | +128.5% | 0.01% | +150.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcmn | $20,408,000 | -23.6% | 133,871 | -50.2% | 0.01% | -28.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $18,919,000 | +40.1% | 169,400 | +44.7% | 0.01% | +66.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELcmn | $18,904,000 | -35.5% | 428,872 | -36.8% | 0.01% | -37.5% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcmn | $20,340,000 | -1.4% | 850,694 | -17.2% | 0.01% | 0.0% |
| KT | Sell | KT CORPcmn | $19,276,000 | -42.9% | 1,549,528 | -49.4% | 0.01% | -44.4% |
| LEG | Sell | LEGGETT & PLATT INCcmn | $19,218,000 | -7.1% | 420,982 | -9.8% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $19,405,000 | -47.3% | 32,600 | -58.2% | 0.01% | -44.4% |
| KRTX | Buy | KARUNA THERAPEUTICS INCcmn | $17,930,000 | +22.1% | 149,134 | +3.2% | 0.01% | +25.0% |
| LI | Buy | LI AUTO INCcmn | $20,428,000 | +69.5% | 817,123 | +95.5% | 0.01% | +66.7% |
| KWEB | New | KRANESHARES TRcall | $19,988,000 | – | 261,800 | +100.0% | 0.01% | – |
| CABO | Sell | CABLE ONE INCcmn | $19,792,000 | -28.4% | 10,825 | -12.8% | 0.01% | -28.6% |
| UI | Sell | UBIQUITI INCcmn | $17,864,000 | -22.5% | 59,887 | -27.6% | 0.01% | -16.7% |
| FNB | Sell | F N B CORPcmn | $15,034,000 | +18.2% | 1,183,753 | -11.6% | 0.00% | +33.3% |
| TRMK | Buy | TRUSTMARK CORPcmn | $16,888,000 | +68.1% | 501,695 | +36.4% | 0.00% | +33.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDcmn | $17,090,000 | -47.2% | 118,515 | -49.5% | 0.00% | -50.0% |
| CUB | Sell | CUBIC CORPcmn | $15,763,000 | +19.6% | 211,388 | -0.5% | 0.00% | +33.3% |
| HUBS | New | HUBSPOT INCput | $16,352,000 | – | 36,000 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCcmn | $14,021,000 | +799.9% | 659,154 | +1157.6% | 0.00% | – |
| RICE | New | RICE ACQUISITION CORPcmn | $17,187,000 | – | 1,700,000 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $16,068,000 | -60.6% | 118,700 | -58.2% | 0.00% | -60.0% |
| FAD | FIRST TR MULTI CAP GROWTH ALcmn | $14,083,000 | +4.4% | 130,021 | 0.0% | 0.00% | +33.3% | |
| IJT | Buy | ISHARES TRcmn | $14,183,000 | +460.2% | 110,603 | +398.7% | 0.00% | +300.0% |
| SLGN | Buy | SILGAN HOLDINGS INCcmn | $14,783,000 | +46.2% | 351,705 | +29.0% | 0.00% | +33.3% |
| IJS | Sell | ISHARES TRcmn | $13,989,000 | +22.1% | 138,865 | -1.4% | 0.00% | +33.3% |
| IQ | Sell | IQIYI INCput | $16,746,000 | -55.2% | 1,007,600 | -52.9% | 0.00% | -60.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $13,970,000 | +39.8% | 103,200 | +48.3% | 0.00% | +33.3% |
| PZZA | Sell | PAPA JOHNS INTL INCcmn | $14,852,000 | -2.5% | 167,551 | -6.7% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRcmn | $13,922,000 | +160.1% | 190,732 | +161.6% | 0.00% | +300.0% |
| VBK | Sell | VANGUARD INDEX FDScmn | $15,846,000 | -20.0% | 57,696 | -22.0% | 0.00% | -20.0% |
| VOT | Buy | VANGUARD INDEX FDScmn | $14,745,000 | +45.9% | 68,711 | +44.2% | 0.00% | +33.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcmn | $14,151,000 | -69.7% | 446,819 | -74.7% | 0.00% | -66.7% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORPcmn | $16,509,000 | +547.4% | 1,679,420 | +585.5% | 0.00% | +300.0% |
| ANGI | Buy | ANGI INCcmn | $16,025,000 | +455.7% | 1,232,637 | +463.8% | 0.00% | +300.0% |
| AGR | Sell | AVANGRID INCcmn | $14,119,000 | +4.0% | 283,455 | -5.1% | 0.00% | +33.3% |
| CAJ | Buy | CANON INCcmn | $16,519,000 | +48.2% | 725,474 | +26.4% | 0.00% | +33.3% |
| MGNX | Buy | MACROGENICS INCcmn | $17,601,000 | +97.4% | 552,603 | +41.7% | 0.00% | +100.0% |
| COWN | Sell | COWEN INCcmn | $16,498,000 | +32.9% | 469,352 | -1.7% | 0.00% | +33.3% |
| DLN | Sell | WISDOMTREE TRcmn | $16,068,000 | -2.5% | 140,108 | -8.6% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INCcmn | $16,569,000 | +50.2% | 552,836 | +44.0% | 0.00% | +33.3% |
| CDMO | Buy | AVID BIOSERVICES INCcmn | $14,584,000 | +213.9% | 800,030 | +98.7% | 0.00% | +300.0% |
| MSCI | Buy | MSCI INCput | $17,694,000 | +19.4% | 42,200 | +27.1% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcmn | $16,024,000 | +72.1% | 403,840 | +42.1% | 0.00% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORPcmn | $14,304,000 | +63.7% | 188,703 | +31.9% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcmn | $15,129,000 | +144.8% | 572,883 | +200.3% | 0.00% | +100.0% |
| ABT | Sell | ABBOTT LABSput | $15,507,000 | -25.4% | 129,400 | -31.8% | 0.00% | -20.0% |
| Sell | COUPA SOFTWARE INCcnv | $15,978,000 | -30.3% | 9,406,000 | -9.6% | 0.00% | -33.3% | |
| AVT | Buy | AVNET INCcmn | $16,302,000 | +52.6% | 392,724 | +29.1% | 0.00% | +33.3% |
| PICK | New | ISHARES INCcmn | $17,612,000 | – | 418,044 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORPcmn | $14,495,000 | -44.0% | 59,462 | -41.8% | 0.00% | -42.9% |
| SNN | Sell | SMITH & NEPHEW PLCcmn | $16,837,000 | -45.5% | 444,230 | -39.4% | 0.00% | -50.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-cmn | $16,966,000 | -5.2% | 1,214,456 | -16.3% | 0.00% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $17,458,000 | -68.0% | 318,000 | -76.8% | 0.00% | -71.4% |
| ATR | Buy | APTARGROUP INCcmn | $15,377,000 | +4.4% | 108,540 | +0.9% | 0.00% | 0.0% |
| SY | Buy | SO YOUNG INTERNATIONAL INCcmn | $13,994,000 | +330.3% | 1,417,822 | +384.4% | 0.00% | +300.0% |
| KRYS | Sell | KRYSTAL BIOTECH INCcmn | $14,059,000 | +8.8% | 182,482 | -15.2% | 0.00% | +33.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATIONcmn | $15,199,000 | +77.4% | 361,811 | +43.7% | 0.00% | +100.0% |
| ZEPP | New | ZEPP HEALTH CORPORATIONcmn | $16,662,000 | – | 1,547,116 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCput | $16,126,000 | -22.5% | 45,700 | -27.8% | 0.00% | -20.0% |
| DOC | Sell | PHYSICIANS RLTY TRcmn | $16,198,000 | -79.0% | 916,701 | -78.9% | 0.00% | -80.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $16,323,000 | +9.7% | 74,849 | +6.7% | 0.00% | 0.0% |
| STNE | New | STONECO LTDcall | $17,784,000 | – | 290,500 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCcall | $17,404,000 | – | 130,000 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORPcmn | $16,153,000 | +30.4% | 756,908 | +4.2% | 0.00% | +33.3% |
| SON | Sell | SONOCO PRODS COcmn | $15,538,000 | +5.5% | 245,470 | -1.2% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLCcmn | $15,103,000 | +102.6% | 2,038,211 | +96.3% | 0.00% | +100.0% |
| JEF | New | JEFFERIES FINL GROUP INCput | $15,050,000 | – | 500,000 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INCcmn | $14,209,000 | +126.5% | 629,237 | +116.2% | 0.00% | +100.0% |
| WMT | Sell | WALMART INCcall | $14,941,000 | -68.1% | 110,000 | -66.2% | 0.00% | -66.7% |
| KTB | Buy | KONTOOR BRANDS INCcmn | $15,291,000 | +227.6% | 315,073 | +173.7% | 0.00% | +300.0% |
| WDR | Buy | WADDELL & REED FINL INCcmn | $16,470,000 | +18.5% | 657,512 | +20.4% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDScmn | $15,206,000 | -9.6% | 108,215 | -11.7% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INCcmn | $15,870,000 | +32.3% | 400,554 | +47.8% | 0.00% | +33.3% |
| JWA | Sell | WILEY JOHN & SONS INCcmn | $14,077,000 | +12.0% | 259,721 | -5.6% | 0.00% | +33.3% |
| CNST | Sell | CONSTELLATION PHARMCETICLS Icmn | $16,060,000 | -21.6% | 686,608 | -3.5% | 0.00% | -20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $15,071,000 | +104.2% | 66,100 | +96.1% | 0.00% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $16,348,000 | -7.2% | 71,700 | -10.8% | 0.00% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTDcmn | $16,626,000 | +22.4% | 67,093 | +15.7% | 0.00% | +33.3% |
| LGIH | Buy | LGI HOMES INCcmn | $17,282,000 | +181.3% | 115,744 | +99.4% | 0.00% | +100.0% |
| PDD | Sell | PINDUODUO INCput | $14,272,000 | -71.3% | 106,600 | -61.9% | 0.00% | -69.2% |
| NKE | Sell | NIKE INCput | $16,691,000 | -71.1% | 125,600 | -69.3% | 0.00% | -73.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcmn | $16,334,000 | -18.9% | 427,450 | -11.4% | 0.00% | -20.0% |
| ARKW | New | ARK ETF TRcall | $15,982,000 | – | 108,400 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCcmn | $14,161,000 | +32.9% | 293,616 | +48.4% | 0.00% | +33.3% |
| CEIX | Sell | CONSOL ENERGY INC DISC COMLcmn | $14,195,000 | +25.3% | 1,460,439 | -7.0% | 0.00% | +33.3% |
| IMVT | Buy | IMMUNOVANT INCcmn | $16,784,000 | -53.8% | 1,046,381 | +33.0% | 0.00% | -55.6% |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunt | $16,753,000 | – | 1,613,978 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $15,352,000 | – | 1,150,000 | +100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INCcmn | $15,696,000 | +54.2% | 254,188 | +4.3% | 0.00% | +33.3% |
| VHT | Sell | VANGUARD WORLD FDScmn | $14,308,000 | -7.2% | 62,549 | -9.2% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INCcmn | $14,277,000 | +29.7% | 708,881 | -2.5% | 0.00% | +33.3% |
| GTN | Sell | GRAY TELEVISION INCcmn | $14,644,000 | -4.1% | 795,863 | -6.8% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTDcmn | $14,201,000 | +123.8% | 311,299 | +141.1% | 0.00% | +100.0% |
| SPIRIT AIRLS INCcnv | $16,086,000 | +42.3% | 5,250,000 | 0.0% | 0.00% | +33.3% | ||
| PENN | Sell | PENN NATL GAMING INCcall | $15,726,000 | -27.2% | 150,000 | -40.0% | 0.00% | -33.3% |
| LU | Buy | LUFAX HOLDING LTDcmn | $16,884,000 | +144.2% | 1,162,836 | +138.8% | 0.00% | +100.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcmn | $14,571,000 | +13.9% | 342,852 | +7.6% | 0.00% | +33.3% |
| LOW | Sell | LOWES COS INCcall | $16,755,000 | -72.6% | 88,100 | -76.8% | 0.00% | -75.0% |
| WW | Buy | WW INTL INCcmn | $14,821,000 | +235.4% | 473,819 | +161.6% | 0.00% | +300.0% |
| NCR | Buy | NCR CORP NEWcmn | $14,519,000 | +16.4% | 382,577 | +15.2% | 0.00% | +33.3% |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $16,676,000 | – | 400,000 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcmn | $15,554,000 | +33.7% | 4,684,782 | +52.3% | 0.00% | +33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcmn | $15,524,000 | -29.3% | 1,902,486 | -30.3% | 0.00% | -33.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $14,447,000 | +319.6% | 39,100 | +303.1% | 0.00% | +300.0% |
| RTLR | Buy | RATTLER MIDSTREAM LPcmn | $16,351,000 | +14.6% | 1,538,205 | +2.2% | 0.00% | 0.0% |
| FSTA | FIDELITY COVINGTON TRUSTcmn | $15,950,000 | +2.2% | 383,500 | 0.0% | 0.00% | 0.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcmn | $14,315,000 | -55.5% | 830,310 | -54.7% | 0.00% | -50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATIONcmn | $17,495,000 | +264.5% | 278,676 | +221.0% | 0.00% | +300.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcmn | $15,917,000 | -64.2% | 916,870 | -64.2% | 0.00% | -63.6% |
| SABR | Sell | SABRE CORPcmn | $15,515,000 | -22.1% | 1,047,622 | -36.8% | 0.00% | -20.0% |
| MUR | Sell | MURPHY OIL CORPcmn | $14,764,000 | -14.5% | 899,709 | -37.0% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TRcmn | $17,504,000 | +4.7% | 343,411 | -3.1% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcmn | $17,082,000 | +38.0% | 277,065 | -4.5% | 0.00% | +33.3% |
| CMP | Buy | COMPASS MINERALS INTL INCcmn | $16,278,000 | +67.7% | 259,536 | +65.0% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORPcmn | $14,377,000 | +113.8% | 830,076 | +132.6% | 0.00% | +100.0% |
| SAFE | Sell | SAFEHOLD INCcmn | $14,217,000 | -56.0% | 202,810 | -54.5% | 0.00% | -50.0% |
| STMP | Sell | STAMPS COM INCcmn | $14,451,000 | -46.5% | 72,432 | -47.4% | 0.00% | -42.9% |
| AXP | Sell | AMERICAN EXPRESS COput | $17,114,000 | -33.5% | 121,000 | -43.2% | 0.00% | -42.9% |
| DISCA | Buy | DISCOVERY INCput | $17,623,000 | +1545.5% | 405,500 | +1039.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INCcmn | $16,765,000 | +60.3% | 363,504 | +63.8% | 0.00% | +33.3% |
| INSP | Buy | INSPIRE MED SYS INCcmn | $16,123,000 | +37.8% | 77,889 | +25.3% | 0.00% | +33.3% |
| HTLF | Sell | HEARTLAND FINL USA INCcmn | $16,238,000 | +21.7% | 323,076 | -2.2% | 0.00% | +33.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcmn | $17,176,000 | +157.3% | 1,270,388 | +41.4% | 0.00% | +100.0% |
| IWC | Buy | ISHARES TRcmn | $16,728,000 | +918.8% | 113,836 | +722.8% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $14,552,000 | -0.2% | 227,700 | -6.3% | 0.00% | 0.0% |
| OZK | Buy | BANK OZKcmn | $15,492,000 | +138.7% | 379,247 | +82.7% | 0.00% | +100.0% |
| BWA | Sell | BORGWARNER INCcmn | $16,392,000 | -31.3% | 353,599 | -42.8% | 0.00% | -33.3% |
| INOV | Sell | INOVALON HLDGS INCcmn | $17,161,000 | +9.9% | 596,288 | -30.6% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COcmn | $14,614,000 | +37.4% | 138,355 | +13.6% | 0.00% | +33.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INCcmn | $14,292,000 | +95.1% | 710,010 | +26.4% | 0.00% | +100.0% |
| LHCG | Sell | LHC GROUP INCcmn | $14,254,000 | -38.6% | 74,549 | -31.5% | 0.00% | -33.3% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INcnv | $14,263,000 | +81.5% | 11,992,000 | +73.2% | 0.00% | +100.0% | |
| NKE | Sell | NIKE INCcall | $14,485,000 | -53.9% | 109,000 | -50.9% | 0.00% | -50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcmn | $15,002,000 | +0.8% | 600,784 | -16.4% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INCcmn | $15,838,000 | -11.1% | 242,449 | +1.1% | 0.00% | -20.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcmn | $16,155,000 | -0.2% | 1,090,064 | +0.1% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INCcmn | $14,267,000 | -24.9% | 756,440 | +13.7% | 0.00% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INCcmn | $15,603,000 | -1.0% | 578,765 | -15.0% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcmn | $16,837,000 | -58.4% | 699,189 | -64.2% | 0.00% | -60.0% |
| MATW | Buy | MATTHEWS INTL CORPcmn | $14,250,000 | +155.3% | 360,295 | +89.8% | 0.00% | +300.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INCcmn | $14,886,000 | +12.2% | 108,900 | +1.5% | 0.00% | +33.3% |
| UNFI | Buy | UNITED NAT FOODS INCcmn | $15,244,000 | +161.7% | 462,773 | +26.9% | 0.00% | +300.0% |
| SPWR | Buy | SUNPOWER CORPcmn | $13,969,000 | +198.9% | 417,605 | +129.1% | 0.00% | +300.0% |
| MGK | Sell | VANGUARD WORLD FDcmn | $17,083,000 | -6.6% | 82,498 | -8.1% | 0.00% | -20.0% |
| ENV | Buy | ENVESTNET INCcmn | $14,897,000 | +18.5% | 206,251 | +35.0% | 0.00% | +33.3% |
| ECH | Buy | ISHARES INCcmn | $16,494,000 | +6445.2% | 481,571 | +5674.2% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCcmn | $16,366,000 | +79.1% | 120,852 | +27.5% | 0.00% | +100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INCcmn | $15,654,000 | +152.6% | 66,472 | +132.8% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcmn | $15,677,000 | +58.1% | 275,044 | +30.1% | 0.00% | +33.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COcmn | $14,068,000 | -20.2% | 168,291 | -9.7% | 0.00% | -20.0% |
| NTUS | Sell | NATUS MED INC DELcmn | $14,765,000 | +5.4% | 576,510 | -17.5% | 0.00% | 0.0% |
| UNFI | New | UNITED NAT FOODS INCcall | $16,427,000 | – | 498,700 | +100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lcmn | $16,589,000 | +22.5% | 1,028,465 | +4.4% | 0.00% | +33.3% |
| SE | Sell | SEA LTDcall | $15,648,000 | -47.6% | 70,100 | -53.3% | 0.00% | -50.0% |
| BCO | Buy | BRINKS COcmn | $13,987,000 | +13.3% | 176,536 | +3.0% | 0.00% | +33.3% |
| PEN | Sell | PENUMBRA INCcmn | $15,358,000 | -57.2% | 56,760 | -72.3% | 0.00% | -55.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $15,538,000 | -65.2% | 116,600 | -67.1% | 0.00% | -63.6% |
| AMBC | Buy | AMBAC FINL GROUP INCcmn | $14,153,000 | +23.3% | 845,501 | +13.3% | 0.00% | +33.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcmn | $17,311,000 | -56.1% | 565,165 | -66.0% | 0.00% | -60.0% |
| SBCF | Buy | SEACOAST BKG CORP FLAcmn | $14,442,000 | +505.8% | 398,507 | +392.4% | 0.00% | +300.0% |
| TWTR | Sell | TWITTER INCcall | $14,024,000 | -41.3% | 220,400 | -50.0% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEWcmn | $17,442,000 | -12.3% | 380,663 | -12.4% | 0.00% | -20.0% |
| CGW | New | INVESCO EXCH TRADED FD TR IIcmn | $17,281,000 | – | 351,668 | +100.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO COcmn | $14,923,000 | +217.1% | 524,356 | +215.9% | 0.00% | +300.0% |
| CCVU | Buy | CHURCHILL CAPITAL CORP Vunt | $14,649,000 | +24.5% | 1,436,201 | +28.2% | 0.00% | +33.3% |
| ACCD | Buy | ACCOLADE INCcmn | $15,687,000 | +361.7% | 345,756 | +342.7% | 0.00% | +300.0% |
| UMBF | Buy | UMB FINL CORPcmn | $15,381,000 | +51.7% | 166,580 | +13.4% | 0.00% | +33.3% |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $13,965,000 | – | 630,200 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INCcmn | $14,312,000 | +34.3% | 412,932 | +15.3% | 0.00% | +33.3% |
| XRX | Buy | XEROX HOLDINGS CORPcmn | $16,000,000 | +247.6% | 659,246 | +232.2% | 0.00% | +300.0% |
| NVT | Buy | NVENT ELECTRIC PLCcmn | $16,308,000 | +55.1% | 584,310 | +29.5% | 0.00% | +33.3% |
| IAU | Sell | ISHARES GOLD TRcmn | $14,669,000 | -36.0% | 902,167 | -28.6% | 0.00% | -33.3% |
| TEF | Buy | TELEFONICA S Acmn | $15,706,000 | +36.6% | 3,467,322 | +21.8% | 0.00% | +33.3% |
| DOOR | Sell | MASONITE INTL CORPcmn | $17,734,000 | -0.6% | 153,879 | -15.2% | 0.00% | -20.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcmn | $17,678,000 | -28.2% | 1,581,236 | -26.9% | 0.00% | -33.3% |
| TENB | Buy | TENABLE HLDGS INCcmn | $14,721,000 | -18.9% | 406,815 | +17.2% | 0.00% | -20.0% |
| TREE | Sell | LENDINGTREE INC NEWcmn | $17,754,000 | -22.7% | 83,353 | -0.6% | 0.00% | -33.3% |
| XP | New | XP INCcall | $14,804,000 | – | 393,000 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INCcmn | $14,339,000 | +53.1% | 60,330 | +12.7% | 0.00% | +100.0% |
| EBF | Buy | ENNIS INCcmn | $16,348,000 | +403.6% | 765,715 | +321.1% | 0.00% | +300.0% |
| NTCO | Sell | NATURA &CO HLDG S Acmn | $15,656,000 | -16.6% | 921,494 | -1.8% | 0.00% | -20.0% |
| Buy | TWITTER INCcnv | $15,810,000 | +324.5% | 15,248,000 | +316.8% | 0.00% | +300.0% | |
| TDC | Sell | TERADATA CORP DELcmn | $14,384,000 | +22.6% | 373,241 | -28.5% | 0.00% | +33.3% |
| HI | Buy | HILLENBRAND INCcmn | $14,349,000 | +118.6% | 300,762 | +82.4% | 0.00% | +100.0% |
| USHY | Buy | ISHARES TRcmn | $15,298,000 | +11.2% | 371,419 | +11.4% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcmn | $17,774,000 | +14.8% | 213,575 | +9.4% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INCcmn | $14,013,000 | -28.9% | 319,708 | -26.6% | 0.00% | -20.0% |
| VLO | Buy | VALERO ENERGY CORPput | $16,668,000 | +224.5% | 232,800 | +156.4% | 0.00% | +300.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcmn | $17,445,000 | -34.0% | 298,167 | -58.2% | 0.00% | -42.9% |
| FFWM | Sell | FIRST FNDTN INCcmn | $16,607,000 | +11.3% | 707,857 | -5.1% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INCcmn | $14,665,000 | +5.5% | 88,842 | -14.0% | 0.00% | 0.0% |
| DCRB | New | DECARBONIZATION PLUS ACQU COcmn | $15,016,000 | – | 1,431,421 | +100.0% | 0.00% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunt | $16,836,000 | – | 1,673,531 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INCcmn | $15,448,000 | +63.7% | 3,228,494 | +43.7% | 0.00% | +100.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $16,482,000 | -36.3% | 121,700 | -34.5% | 0.00% | -42.9% |
| HFC | Sell | HOLLYFRONTIER CORPcmn | $15,958,000 | -19.5% | 446,004 | -41.8% | 0.00% | -20.0% |
| FCEL | Buy | FUELCELL ENERGY INCcmn | $14,852,000 | +277.5% | 1,030,687 | +192.6% | 0.00% | +300.0% |
| YY | Sell | JOYY INCput | $16,234,000 | +13.7% | 173,200 | -3.0% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAcmn | $14,446,000 | +26.3% | 391,692 | +42.3% | 0.00% | +33.3% |
| OMCL | Sell | OMNICELL COMcmn | $16,710,000 | +5.3% | 128,670 | -2.7% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $15,880,000 | +565.3% | 73,900 | +631.7% | 0.00% | +300.0% |
| OMER | Buy | OMEROS CORPcmn | $14,338,000 | +546.7% | 805,494 | +419.0% | 0.00% | +300.0% |
| IGF | Sell | ISHARES TRcmn | $15,904,000 | -15.4% | 352,887 | -17.9% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTDcmn | $13,898,000 | -9.0% | 86,723 | -5.8% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLCcmn | $16,479,000 | -53.8% | 882,160 | -50.6% | 0.00% | -55.6% |
| NATI | Sell | NATIONAL INSTRS CORPcmn | $17,713,000 | -92.2% | 410,177 | -92.1% | 0.00% | -93.1% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDcmn | $15,035,000 | +1340.1% | 2,242,353 | +894.1% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONNcmn | $14,222,000 | +65.9% | 258,062 | +26.9% | 0.00% | +100.0% |
| ECOM | Sell | CHANNELADVISOR CORPcmn | $17,219,000 | +30.8% | 731,154 | -11.2% | 0.00% | +33.3% |
| AIMC | Buy | ALTRA INDL MOTION CORPcmn | $16,205,000 | +4.0% | 292,913 | +4.2% | 0.00% | 0.0% |
| ACMR | Sell | ACM RESEARCH INCcmn | $14,934,000 | -21.1% | 184,850 | -20.6% | 0.00% | -20.0% |
| ALV | Buy | AUTOLIV INCcmn | $17,052,000 | +9.9% | 183,755 | +9.1% | 0.00% | 0.0% |
| ALC | ALCON AGcall | $16,668,000 | +6.4% | 237,500 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $14,876,000 | +237.0% | 232,300 | +230.0% | 0.00% | +300.0% |
| VRNT | Sell | VERINT SYS INCcmn | $17,515,000 | -69.4% | 385,039 | -54.9% | 0.00% | -73.3% |
| MC | Buy | MOELIS & COcmn | $17,656,000 | +334.9% | 321,707 | +270.4% | 0.00% | +300.0% |
| HZO | Sell | MARINEMAX INCcmn | $15,385,000 | -10.7% | 311,691 | -36.6% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INCput | $15,714,000 | +150.7% | 120,000 | +100.0% | 0.00% | +100.0% |
| AAXJ | Sell | ISHARES TRcmn | $14,977,000 | -39.2% | 161,638 | -41.2% | 0.00% | -33.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPcmn | $14,972,000 | +108.0% | 613,585 | +65.5% | 0.00% | +100.0% |
| CPA | Buy | COPA HOLDINGS SAcmn | $15,607,000 | +50.2% | 193,189 | +43.6% | 0.00% | +33.3% |
| THO | Sell | THOR INDS INCcmn | $15,841,000 | +10.6% | 117,566 | -23.7% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORPcmn | $14,553,000 | +89.9% | 1,426,758 | +1.5% | 0.00% | +100.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRcmn | $16,828,000 | +0.2% | 168,058 | +0.2% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEcmn | $15,240,000 | +9.7% | 1,236,031 | +5.5% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INCcmn | $15,993,000 | -13.3% | 2,096,084 | -15.7% | 0.00% | -20.0% |
| FRTA | Buy | FORTERRA INCcmn | $15,612,000 | +860.7% | 671,484 | +610.7% | 0.00% | – |
| FTS | Buy | FORTIS INCcmn | $16,957,000 | +12.0% | 390,999 | +5.4% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INCcmn | $16,904,000 | +233.9% | 374,737 | +218.5% | 0.00% | +300.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPcmn | $17,123,000 | +28.2% | 219,524 | +21.3% | 0.00% | +33.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcmn | $15,538,000 | +211.4% | 655,322 | +98.1% | 0.00% | +300.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS Icmn | $15,519,000 | +25.7% | 131,060 | +25.4% | 0.00% | +33.3% |
| SVC | Buy | SERVICE PPTYS TRcmn | $14,548,000 | +72.6% | 1,226,618 | +67.3% | 0.00% | +100.0% |
| GES | Buy | GUESS INCcmn | $14,456,000 | +5.3% | 615,135 | +1.4% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLCcmn | $17,181,000 | -42.6% | 2,225,462 | -30.1% | 0.00% | -50.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INCcmn | $16,327,000 | -17.2% | 581,451 | -23.4% | 0.00% | -20.0% |
| NWN | Buy | NORTHWEST NAT HLDG COcmn | $15,025,000 | +114.7% | 278,493 | +83.0% | 0.00% | +100.0% |
| Sell | IQIYI INCcnv | $15,377,000 | -12.3% | 16,500,000 | -17.0% | 0.00% | -20.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcmn | $14,525,000 | -53.7% | 142,916 | -41.3% | 0.00% | -50.0% |
| NOW | Sell | SERVICENOW INCput | $17,504,000 | -95.0% | 35,000 | -94.5% | 0.00% | -95.6% |
| RPRX | Sell | ROYALTY PHARMA PLCcmn | $17,107,000 | -35.2% | 392,170 | -25.7% | 0.00% | -42.9% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCcmn | $16,954,000 | +26.7% | 5,826,211 | +11.1% | 0.00% | +33.3% |
| RVLV | Buy | REVOLVE GROUP INCcmn | $14,477,000 | +1581.4% | 322,210 | +1066.8% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcmn | $17,169,000 | +11.0% | 275,507 | -5.4% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcmn | $13,949,000 | -17.5% | 1,182,117 | -31.6% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INCcmn | $16,566,000 | -25.3% | 328,686 | -27.2% | 0.00% | -33.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcmn | $16,036,000 | – | 461,055 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $10,018,000 | -64.6% | 4,300 | -66.1% | 0.00% | -57.1% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $11,183,000 | +56.9% | 4,800 | +50.0% | 0.00% | +50.0% |
| STN | Buy | STANTEC INCcmn | $11,072,000 | +65.5% | 258,793 | +25.6% | 0.00% | +50.0% |
| LOKBU | Buy | LIVE OAK ACQUISITION CORP IIunt | $12,536,000 | +101.8% | 1,198,425 | +109.3% | 0.00% | +50.0% |
| NSP | Sell | INSPERITY INCcmn | $10,627,000 | -9.3% | 126,909 | -11.8% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INCcmn | $12,553,000 | +9.4% | 47,472 | +5.4% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCcmn | $10,230,000 | -4.3% | 666,015 | -16.5% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORPcmn | $12,715,000 | -12.1% | 262,872 | -52.3% | 0.00% | -25.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcmn | $10,576,000 | +44.7% | 819,915 | +16.5% | 0.00% | +50.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcmn | $11,876,000 | +11.6% | 794,384 | -15.1% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INcmn | $12,027,000 | +44.5% | 902,882 | -8.4% | 0.00% | +50.0% |
| BOX | Sell | BOX INCcmn | $12,810,000 | -64.6% | 557,923 | -72.2% | 0.00% | -66.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $13,197,000 | +29.0% | 141,900 | +28.8% | 0.00% | 0.0% |
| KO | Sell | COCA COLA COcall | $12,387,000 | -12.7% | 235,000 | -9.1% | 0.00% | -25.0% |
| BIV | Buy | VANGUARD BD INDEX FDScmn | $13,312,000 | +319.8% | 150,025 | +339.3% | 0.00% | +200.0% |
| SRDX | Sell | SURMODICS INCcmn | $10,196,000 | +27.0% | 181,848 | -1.4% | 0.00% | +50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcmn | $11,445,000 | -53.7% | 495,877 | -50.5% | 0.00% | -50.0% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunt | $10,303,000 | – | 1,030,291 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcmn | $10,829,000 | -5.9% | 186,567 | -49.5% | 0.00% | 0.0% |
| Sell | CLEVELAND-CLIFFS INC NEWcnv | $11,785,000 | -21.4% | 4,525,000 | -41.4% | 0.00% | -25.0% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCcmn | $12,602,000 | +2.2% | 563,605 | +1.7% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INCcmn | $11,908,000 | +80.0% | 591,847 | +64.6% | 0.00% | +50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $11,047,000 | -59.2% | 93,400 | -62.4% | 0.00% | -57.1% |
| CIO | Buy | CITY OFFICE REIT INCcmn | $9,970,000 | +28.3% | 938,832 | +18.1% | 0.00% | +50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $10,667,000 | -6.9% | 114,700 | -7.1% | 0.00% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRcmn | $12,869,000 | +5.4% | 207,068 | +4.4% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCcmn | $13,857,000 | +51.8% | 163,430 | +47.1% | 0.00% | +50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORPcmn | $10,906,000 | -29.5% | 75,136 | -23.5% | 0.00% | -25.0% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunt | $12,722,000 | – | 1,276,049 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INCcmn | $11,997,000 | – | 489,881 | +100.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INCcmn | $12,039,000 | -20.3% | 3,094,985 | -15.0% | 0.00% | -25.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE COcmn | $13,055,000 | +13.8% | 170,941 | +7.7% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INCcmn | $11,944,000 | +55.5% | 520,218 | +25.7% | 0.00% | +50.0% |
| LC | Buy | LENDINGCLUB CORPcmn | $12,623,000 | +1428.2% | 764,119 | +877.8% | 0.00% | – |
| LMND | Buy | LEMONADE INCcmn | $12,299,000 | +455.8% | 132,059 | +630.9% | 0.00% | +200.0% |
| TS | Sell | TENARIS S Acmn | $11,026,000 | +28.8% | 485,930 | -9.5% | 0.00% | +50.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcmn | $10,232,000 | -61.4% | 752,892 | -58.7% | 0.00% | -57.1% |
| TEX | Sell | TEREX CORP NEWcmn | $10,047,000 | +23.5% | 218,068 | -6.5% | 0.00% | +50.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INCcmn | $13,718,000 | -39.5% | 287,761 | -35.3% | 0.00% | -50.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $10,005,000 | – | 240,800 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYScmn | $12,208,000 | +7.9% | 739,005 | -15.5% | 0.00% | 0.0% |
| LCY | Buy | LANDCADIA HOLDINGS III INCcmn | $11,544,000 | +120.3% | 1,153,267 | +130.7% | 0.00% | +200.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INCcmn | $10,465,000 | +0.0% | 637,749 | +26.2% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PAcmn | $10,415,000 | +27.9% | 611,532 | -4.5% | 0.00% | +50.0% |
| FUBO | New | FUBOTV INCput | $9,925,000 | – | 448,700 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INCcmn | $10,901,000 | -91.4% | 492,811 | -89.1% | 0.00% | -90.9% |
| OLO | New | OLO INCcmn | $11,600,000 | – | 439,560 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $10,765,000 | +40.8% | 326,900 | +11.2% | 0.00% | +50.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcmn | $11,331,000 | +83.6% | 52,242 | -2.3% | 0.00% | +50.0% |
| TTD | Buy | THE TRADE DESK INCput | $13,685,000 | +3.5% | 21,000 | +27.3% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INCcmn | $13,758,000 | -18.6% | 571,795 | -39.1% | 0.00% | -25.0% |
| NRIX | Buy | NURIX THERAPEUTICS INCcmn | $10,791,000 | +105.7% | 347,093 | +117.5% | 0.00% | +200.0% |
| TWOU | Buy | 2U INCcmn | $12,591,000 | +28.4% | 329,340 | +34.4% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INCcmn | $11,523,000 | -62.4% | 145,975 | -67.0% | 0.00% | -62.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INCcmn | $12,173,000 | -17.2% | 444,291 | -10.1% | 0.00% | -25.0% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPTcmn | $10,238,000 | +34.3% | 1,034,143 | +41.2% | 0.00% | +50.0% |
| LXFR | Sell | LUXFER HOLDINGS PLCcmn | $13,783,000 | +18.0% | 647,713 | -8.9% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCput | $11,212,000 | +55.5% | 72,300 | +48.2% | 0.00% | +50.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $10,701,000 | -35.1% | 69,000 | -38.2% | 0.00% | -25.0% |
| OTEX | Sell | OPEN TEXT CORPcmn | $10,251,000 | +4.5% | 214,874 | -0.4% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTDcmn | $13,327,000 | +52.4% | 264,838 | +32.3% | 0.00% | +50.0% |
| OPK | Sell | OPKO HEALTH INCcmn | $13,489,000 | -12.2% | 3,144,219 | -19.2% | 0.00% | -25.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcmn | $13,170,000 | +18.4% | 718,882 | +30.0% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORPcmn | $11,880,000 | -65.3% | 370,909 | -73.3% | 0.00% | -66.7% |
| OSTK | Sell | OVERSTOCK COM INC DELcmn | $13,454,000 | -17.6% | 203,050 | -40.3% | 0.00% | -25.0% |
| DDD | Buy | 3-D SYS CORP DELcmn | $10,559,000 | +824.6% | 384,783 | +253.2% | 0.00% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunt | $13,625,000 | – | 1,365,272 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOcmn | $12,167,000 | +16.8% | 168,519 | +0.8% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INCcmn | $13,067,000 | +4.7% | 549,038 | -0.4% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORPcmn | $11,433,000 | -66.4% | 143,413 | -67.6% | 0.00% | -66.7% |
| FLR | Sell | FLUOR CORP NEWcmn | $13,058,000 | +13.5% | 565,520 | -21.5% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcmn | $10,861,000 | +29.6% | 1,768,867 | +11.4% | 0.00% | +50.0% |
| KGC | Buy | KINROSS GOLD CORPcmn | $11,910,000 | +11.7% | 1,785,608 | +23.0% | 0.00% | 0.0% |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunt | $11,710,000 | – | 1,143,600 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCcall | $10,618,000 | -59.7% | 89,200 | -61.5% | 0.00% | -57.1% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIOcmn | $11,077,000 | +33.2% | 1,107,707 | +41.2% | 0.00% | +50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $12,273,000 | -86.1% | 38,200 | -85.5% | 0.00% | -87.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $12,092,000 | +161.1% | 519,200 | +164.0% | 0.00% | +200.0% |
| PGRE | Buy | PARAMOUNT GROUP INCcmn | $10,185,000 | +91.6% | 1,005,379 | +71.0% | 0.00% | +200.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INCcmn | $12,228,000 | +22.9% | 338,368 | -1.2% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INCcmn | $11,772,000 | -21.5% | 368,466 | -27.2% | 0.00% | -25.0% |
| CPF | Sell | CENTRAL PAC FINL CORPcmn | $9,934,000 | -32.3% | 372,311 | -51.8% | 0.00% | -25.0% |
| NOAH | Buy | NOAH HLDGS LTDcmn | $11,156,000 | +146.4% | 251,261 | +165.3% | 0.00% | +200.0% |
| GEL | Buy | GENESIS ENERGY L Pcmn | $10,293,000 | +184.0% | 1,101,996 | +88.8% | 0.00% | +200.0% |
| PAYA | Buy | PAYA HOLDINGS INCcmn | $13,099,000 | +1672.5% | 1,195,123 | +2096.8% | 0.00% | – |
| PSO | Buy | PEARSON PLCcmn | $10,051,000 | +41.1% | 940,232 | +21.2% | 0.00% | +50.0% |
| PEN | Sell | PENUMBRA INCput | $12,068,000 | +22.5% | 44,600 | -20.8% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDcmn | $13,025,000 | -18.1% | 59,757 | +6.5% | 0.00% | -25.0% |
| CLVT | Buy | CLARIVATE PLCcmn | $13,709,000 | +562.3% | 519,506 | +645.7% | 0.00% | +200.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLCcmn | $10,048,000 | +65.6% | 615,659 | +50.5% | 0.00% | +50.0% |
| PRDO | Sell | PERDOCEO ED CORPcmn | $10,595,000 | -19.8% | 885,847 | -15.3% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcmn | $12,750,000 | -21.9% | 1,211,971 | +14.9% | 0.00% | -25.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPcmn | $12,964,000 | +176.7% | 662,815 | +154.6% | 0.00% | +200.0% |
| NWS | Buy | NEWS CORP NEWcmn | $13,172,000 | +235.4% | 561,450 | +154.0% | 0.00% | +200.0% |
| AL | New | AIR LEASE CORPput | $10,290,000 | – | 210,000 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INCcmn | $10,527,000 | +11.4% | 727,055 | +20.9% | 0.00% | +50.0% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunt | $11,414,000 | – | 1,112,470 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icmn | $10,563,000 | – | 476,654 | +100.0% | 0.00% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS IIcmn | $11,027,000 | +195.6% | 1,118,407 | +211.9% | 0.00% | +200.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PAcmn | $13,282,000 | +18.1% | 924,230 | -10.1% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcmn | $10,022,000 | -7.2% | 1,037,431 | -19.9% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $12,104,000 | +91.4% | 136,400 | +78.5% | 0.00% | +50.0% |
| NFE | Sell | NEW FORTRESS ENERGY INCcmn | $12,272,000 | -41.1% | 267,299 | -31.2% | 0.00% | -40.0% |
| New | NEUROCRINE BIOSCIENCES INCcnv | $13,444,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $13,615,000 | -8.5% | 140,000 | -9.8% | 0.00% | -25.0% |
| GMED | Sell | GLOBUS MED INCcmn | $11,617,000 | -36.2% | 188,355 | -32.6% | 0.00% | -40.0% |
| FBNC | Buy | FIRST BANCORP N Ccmn | $12,466,000 | +397.4% | 286,567 | +286.9% | 0.00% | +200.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcmn | $13,235,000 | +94.2% | 761,973 | +81.5% | 0.00% | +50.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INCcmn | $13,072,000 | +37.2% | 606,849 | +21.0% | 0.00% | +50.0% |
| XPER | Buy | XPERI HOLDING CORPcmn | $10,358,000 | +23.8% | 475,796 | +18.8% | 0.00% | +50.0% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunt | $12,842,000 | – | 1,269,008 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCcmn | $9,989,000 | -25.4% | 148,888 | -42.9% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CAcmn | $10,831,000 | +66.7% | 170,085 | +32.1% | 0.00% | +50.0% |
| APTS | Sell | PREFERRED APT CMNTYS INCcmn | $12,781,000 | +28.3% | 1,297,603 | -3.6% | 0.00% | 0.0% |
| FN | Sell | FABRINETcmn | $11,242,000 | -54.3% | 124,370 | -60.8% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORPcall | $11,504,000 | -63.1% | 40,500 | -66.2% | 0.00% | -62.5% |
| HERAU | New | FTAC HERA ACQUISITION CORPunt | $11,499,000 | – | 1,151,050 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORPcmn | $13,707,000 | – | 826,235 | +100.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INCput | $11,022,000 | +11.4% | 800,400 | +60.1% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORPcmn | $12,705,000 | +202.6% | 474,775 | +101.1% | 0.00% | +200.0% |
| FCN | Sell | FTI CONSULTING INCcmn | $11,632,000 | -51.5% | 83,019 | -61.3% | 0.00% | -50.0% |
| PRO | Sell | PROS HOLDINGS INCcmn | $11,809,000 | -21.3% | 277,873 | -6.0% | 0.00% | -25.0% |
| SSO | PROSHARES TRcmn | $10,860,000 | +12.0% | 106,148 | 0.0% | 0.00% | +50.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcmn | $12,898,000 | -54.6% | 65,637 | -66.3% | 0.00% | -57.1% |
| PRTA | Buy | PROTHENA CORP PLCcmn | $12,451,000 | +130.2% | 495,631 | +10.1% | 0.00% | +200.0% |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunt | $11,773,000 | – | 1,197,654 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS COcmn | $10,883,000 | +6.7% | 217,704 | -12.2% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCcmn | $10,727,000 | -3.6% | 414,134 | -24.9% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcmn | $12,114,000 | -36.9% | 754,794 | -33.4% | 0.00% | -40.0% |
| AEG | Buy | AEGON N Vcmn | $12,732,000 | +26.1% | 2,691,806 | +5.3% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INCcmn | $10,743,000 | +0.8% | 107,102 | +54.3% | 0.00% | 0.0% |
| NOV | New | NOV INCcmn | $13,363,000 | – | 973,941 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INCcmn | $10,148,000 | -3.7% | 163,570 | -3.9% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEcmn | $13,019,000 | -46.4% | 279,791 | -61.4% | 0.00% | -50.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcmn | $12,103,000 | +17.4% | 460,207 | +20.5% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS COcmn | $13,010,000 | +8.7% | 23,132 | +3.1% | 0.00% | 0.0% |
| Sell | NRG ENERGY INCcnv | $12,285,000 | -27.9% | 10,547,000 | -29.7% | 0.00% | -25.0% | |
| LOPE | Sell | GRAND CANYON ED INCcmn | $9,933,000 | +5.6% | 92,744 | -8.2% | 0.00% | +50.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $12,770,000 | -3.0% | 150,001 | +0.0% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORcmn | $12,153,000 | +41.4% | 463,290 | +19.5% | 0.00% | +50.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRcmn | $11,547,000 | +80.0% | 189,566 | +80.7% | 0.00% | +50.0% |
| RXRAU | New | RXR ACQUISITION CORPunt | $10,727,000 | – | 1,088,994 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcmn | $11,784,000 | -20.7% | 53,342 | -11.8% | 0.00% | -25.0% |
| RMBS | Buy | RAMBUS INC DELcmn | $12,084,000 | +87.9% | 621,606 | +68.8% | 0.00% | +50.0% |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunt | $11,597,000 | – | 1,177,394 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INCcmn | $10,591,000 | +65.6% | 304,695 | +47.8% | 0.00% | +50.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS Hcmn | $10,500,000 | – | 544,205 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INCcmn | $12,348,000 | +51.7% | 142,702 | +37.6% | 0.00% | +50.0% |
| CX | Buy | CEMEX SAB DE CVcmn | $10,359,000 | +43.6% | 1,486,169 | +6.5% | 0.00% | +50.0% |
| ENSG | Buy | ENSIGN GROUP INCcmn | $11,647,000 | +60.7% | 124,108 | +24.9% | 0.00% | +50.0% |
| MOGA | Buy | MOOG INCcmn | $11,708,000 | +12.3% | 140,809 | +7.1% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORPcmn | $13,653,000 | -7.1% | 95,687 | -20.0% | 0.00% | -25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icmn | $13,077,000 | +6.0% | 320,264 | +11.9% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTDcmn | $13,812,000 | +63.4% | 317,450 | +58.9% | 0.00% | +50.0% |
| GO | Buy | GROCERY OUTLET HLDG CORPcmn | $13,142,000 | +11.7% | 356,239 | +18.9% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INCcmn | $12,311,000 | -62.8% | 360,927 | -50.5% | 0.00% | -66.7% |
| WBT | Sell | WELBILT INCcmn | $13,160,000 | -7.2% | 809,813 | -24.6% | 0.00% | -25.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $11,209,000 | – | 100,000 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INCcmn | $12,582,000 | – | 629,425 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYScmn | $11,328,000 | -3.3% | 124,750 | -11.5% | 0.00% | 0.0% |
| SWBKU | New | SWITCHBACK II CORPORATIONunt | $12,733,000 | – | 1,250,751 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INCcmn | $13,104,000 | +39.9% | 429,494 | +74.9% | 0.00% | +50.0% |
| CMRE | Buy | COSTAMARE INCcmn | $13,418,000 | +425.8% | 1,394,782 | +352.7% | 0.00% | +200.0% |
| MRNA | Buy | MODERNA INCcall | $10,790,000 | +180.7% | 82,400 | +123.9% | 0.00% | +200.0% |
| EIG | Buy | EMPLOYERS HLDGS INCcmn | $9,969,000 | +63.6% | 231,508 | +22.3% | 0.00% | +50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcmn | $9,918,000 | +16.6% | 946,337 | -4.8% | 0.00% | +50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INCcmn | $12,514,000 | +9.3% | 447,715 | +10.8% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INCcmn | $10,754,000 | +39.9% | 361,111 | +41.1% | 0.00% | +50.0% |
| MACCU | New | MISSION ADVANCEMENT CORPunt | $10,019,000 | – | 1,006,915 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INCcmn | $11,218,000 | +22.2% | 272,613 | +0.4% | 0.00% | +50.0% |
| HNI | Sell | HNI CORPcmn | $11,188,000 | -24.2% | 282,798 | -33.9% | 0.00% | -25.0% |
| AZO | Buy | AUTOZONE INCcall | $13,060,000 | +100.3% | 9,300 | +69.1% | 0.00% | +50.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIcmn | $11,650,000 | -87.2% | 126,953 | -85.6% | 0.00% | -87.0% |
| HAE | Sell | HAEMONETICS CORP MASScmn | $12,930,000 | -9.9% | 116,478 | -3.6% | 0.00% | -25.0% |
| RNG | Sell | RINGCENTRAL INCcall | $12,392,000 | -71.1% | 41,600 | -63.2% | 0.00% | -72.7% |
| AVYA | Buy | AVAYA HLDGS CORPcmn | $13,819,000 | +69.0% | 492,992 | +15.5% | 0.00% | +50.0% |
| RSVA | New | RODGERS SILICON VALLEY AQ COcmn | $11,089,000 | – | 833,154 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORPcmn | $11,731,000 | +71.5% | 245,667 | +44.1% | 0.00% | +50.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INCcmn | $13,804,000 | -8.2% | 1,400,044 | +0.9% | 0.00% | -25.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITEDcmn | $11,721,000 | +8.2% | 1,100,565 | +3.0% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INCcmn | $9,937,000 | +286.7% | 296,638 | +186.7% | 0.00% | +200.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $10,832,000 | +6.0% | 197,300 | -23.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCcmn | $10,885,000 | +49.1% | 553,400 | +10.5% | 0.00% | +50.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDcmn | $10,092,000 | +26.5% | 777,497 | +8.1% | 0.00% | +50.0% |
| HAFC | Buy | HANMI FINL CORPcmn | $12,548,000 | +170.5% | 635,968 | +55.4% | 0.00% | +200.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOGcmn | $10,703,000 | +62.4% | 178,719 | +35.4% | 0.00% | +50.0% |
| THG | Sell | HANOVER INS GROUP INCcmn | $11,418,000 | -15.6% | 88,194 | -23.7% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRcmn | $11,667,000 | +8.0% | 406,370 | +2.3% | 0.00% | 0.0% |
| WMT | Sell | WALMART INCput | $11,763,000 | -51.6% | 86,600 | -48.7% | 0.00% | -50.0% |
| SPYV | Buy | SPDR SER TRcmn | $10,335,000 | +136.0% | 272,703 | +114.1% | 0.00% | +200.0% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITIcmn | $11,414,000 | +334.2% | 1,170,664 | +355.5% | 0.00% | +200.0% |
| WNC | Sell | WABASH NATL CORPcmn | $10,880,000 | -19.9% | 578,701 | -26.6% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INCcmn | $13,298,000 | -10.7% | 170,576 | -7.6% | 0.00% | -25.0% |
| Buy | BRP INCcmn | $10,321,000 | +54.5% | 118,741 | +17.3% | 0.00% | +50.0% | |
| VRM | New | VROOM INCcall | $10,371,000 | – | 266,000 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIEScmn | $11,528,000 | -15.8% | 259,481 | -32.9% | 0.00% | -25.0% |
| CNA | Buy | CNA FINL CORPcmn | $12,993,000 | +35.3% | 291,132 | +18.1% | 0.00% | +50.0% |
| MRK | Buy | MERCK & CO. INCcall | $12,720,000 | +17.0% | 165,000 | +24.2% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcmn | $10,697,000 | +17.2% | 439,445 | +12.6% | 0.00% | +50.0% |
| GLNG | Sell | GOLAR LNG LTDcmn | $12,790,000 | -57.4% | 1,250,236 | -59.9% | 0.00% | -62.5% |
| UFS | Sell | DOMTAR CORPcmn | $13,653,000 | +1.9% | 369,519 | -12.7% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INCcmn | $12,714,000 | +49.2% | 453,578 | +49.6% | 0.00% | +50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTDcmn | $11,059,000 | +10.5% | 9,920 | -0.8% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TRcmn | $11,330,000 | +52.5% | 112,781 | +53.2% | 0.00% | +50.0% |
| SVMK | Sell | SVMK INCcmn | $10,530,000 | -70.8% | 574,761 | -59.3% | 0.00% | -66.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcmn | $12,261,000 | -30.7% | 615,831 | -35.4% | 0.00% | -40.0% |
| CBT | Buy | CABOT CORPcmn | $12,730,000 | +57.2% | 242,755 | +34.6% | 0.00% | +50.0% |
| HAAC | New | HEALTH ASSURN ACQUISITION COcmn | $11,677,000 | – | 1,142,602 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcmn | $12,115,000 | +2.1% | 425,219 | -5.4% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcmn | $12,538,000 | +249.5% | 346,336 | +212.2% | 0.00% | +200.0% |
| IHF | Sell | ISHARES TRcmn | $12,141,000 | -41.4% | 48,224 | -45.4% | 0.00% | -40.0% |
| SANM | Buy | SANMINA CORPORATIONcmn | $13,193,000 | +311.6% | 318,836 | +217.2% | 0.00% | +200.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $13,617,000 | -25.0% | 500,800 | -39.8% | 0.00% | -40.0% |
| MMS | Sell | MAXIMUS INCcmn | $13,335,000 | -14.9% | 149,769 | -30.1% | 0.00% | -25.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORPcmn | $12,929,000 | +293.3% | 255,222 | +276.7% | 0.00% | +200.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRcmn | $11,545,000 | +9.9% | 155,117 | +0.6% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INCcmn | $10,152,000 | +14.5% | 204,933 | +17.2% | 0.00% | +50.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcmn | $11,082,000 | +33.4% | 575,118 | +5.8% | 0.00% | +50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $10,720,000 | -73.3% | 350,000 | -79.3% | 0.00% | -70.0% |
| TGI | Buy | TRIUMPH GROUP INC NEWcmn | $13,339,000 | +227.7% | 725,716 | +123.9% | 0.00% | +200.0% |
| SHV | Buy | ISHARES TRcmn | $10,634,000 | +5.5% | 96,227 | +5.5% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LPcmn | $10,481,000 | +83.4% | 467,457 | +60.1% | 0.00% | +200.0% |
| VMD | Sell | VIEMED HEALTHCARE INCcmn | $10,196,000 | +22.3% | 1,007,573 | -6.2% | 0.00% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $13,596,000 | +103.3% | 281,600 | +69.3% | 0.00% | +50.0% |
| BDC | Sell | BELDEN INCcmn | $11,514,000 | -38.6% | 259,499 | -42.0% | 0.00% | -40.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcmn | $11,469,000 | +10.9% | 318,660 | -1.4% | 0.00% | 0.0% |
| DE | Sell | DEERE & COcall | $11,262,000 | +8.4% | 30,100 | -22.0% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INCcmn | $10,617,000 | +49.1% | 343,378 | +30.3% | 0.00% | +50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $12,202,000 | -35.4% | 2,460,000 | -20.6% | 0.00% | -40.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCcmn | $13,306,000 | +205.7% | 596,165 | +134.5% | 0.00% | +200.0% |
| JJSF | Buy | J & J SNACK FOODS CORPcmn | $11,493,000 | +72.8% | 73,189 | +71.0% | 0.00% | +50.0% |
| ASML | Buy | ASML HOLDING N Vput | $10,619,000 | +44.2% | 17,200 | +13.9% | 0.00% | +50.0% |
| ASML | Sell | ASML HOLDING N Vcall | $10,495,000 | -66.5% | 17,000 | -73.5% | 0.00% | -62.5% |
| DAN | Buy | DANA INCcmn | $13,489,000 | +97.9% | 554,429 | +58.8% | 0.00% | +50.0% |
| VRSK | VERISK ANALYTICS INCput | $11,290,000 | -14.9% | 63,900 | 0.0% | 0.00% | 0.0% | |
| ICLN | New | ISHARES TRcall | $12,150,000 | – | 500,000 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DELcall | $9,995,000 | – | 500,000 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORPcmn | $13,834,000 | -61.6% | 200,496 | -59.9% | 0.00% | -66.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP Ncmn | $11,727,000 | +80.3% | 271,406 | +75.4% | 0.00% | +50.0% |
| ASHR | Buy | DBX ETF TRcall | $10,717,000 | +33.8% | 277,500 | +38.8% | 0.00% | +50.0% |
| BILI | New | BILIBILI INCcall | $10,706,000 | – | 100,000 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INCcmn | $11,261,000 | +6.8% | 868,891 | -6.9% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INCcall | $10,752,000 | -76.5% | 21,500 | -74.1% | 0.00% | -75.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcmn | $12,682,000 | -39.3% | 1,664,351 | -73.5% | 0.00% | -40.0% |
| SHAK | Sell | SHAKE SHACK INCcmn | $12,625,000 | +1.3% | 111,945 | -23.8% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INCcmn | $12,110,000 | -36.4% | 92,968 | -49.4% | 0.00% | -40.0% |
| HHC | Buy | HOWARD HUGHES CORPcmn | $12,179,000 | +22.1% | 128,026 | +1.3% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INCcmn | $12,451,000 | +4652.3% | 1,099,895 | +3334.3% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcmn | $10,920,000 | +51.8% | 2,792,706 | +63.1% | 0.00% | +50.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcmn | $10,011,000 | +114.9% | 872,008 | +32.2% | 0.00% | +200.0% |
| ADT | Sell | ADT INC DELcmn | $10,091,000 | -20.9% | 1,195,534 | -26.4% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcmn | $12,510,000 | +107.0% | 502,387 | +12.4% | 0.00% | +50.0% |
| SUB | Buy | ISHARES TRcmn | $13,442,000 | +13.0% | 124,671 | +13.3% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INCcmn | $13,558,000 | +12.1% | 134,976 | -18.6% | 0.00% | 0.0% |
| IYK | ISHARES TRcmn | $9,919,000 | +2.1% | 56,044 | 0.0% | 0.00% | 0.0% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcmn | $10,392,000 | +37.2% | 88,846 | +30.4% | 0.00% | +50.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcmn | $10,981,000 | -79.1% | 61,191 | -78.6% | 0.00% | -78.6% |
| CRTO | Sell | CRITEO S Acmn | $11,290,000 | +16.7% | 325,069 | -31.1% | 0.00% | +50.0% |
| SSD | Sell | SIMPSON MFG INCcmn | $11,490,000 | -26.6% | 110,765 | -33.9% | 0.00% | -25.0% |
| SHOO | Buy | MADDEN STEVEN LTDcmn | $12,095,000 | +82.5% | 324,608 | +73.0% | 0.00% | +50.0% |
| CR | Buy | CRANE COcmn | $12,728,000 | +51.9% | 135,522 | +25.6% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcmn | $11,821,000 | +52.5% | 68,378 | +16.4% | 0.00% | +50.0% |
| MAC | Sell | MACERICH COcmn | $13,218,000 | -14.8% | 1,129,779 | -22.3% | 0.00% | -25.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $13,100,000 | – | 71,400 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGcmn | $12,230,000 | -31.1% | 100,373 | -13.5% | 0.00% | -40.0% |
| JACK | Sell | JACK IN THE BOX INCcmn | $11,615,000 | -66.1% | 105,797 | -71.3% | 0.00% | -66.7% |
| MRC | Sell | MRC GLOBAL INCcmn | $13,516,000 | +29.7% | 1,496,753 | -4.8% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INCcmn | $11,928,000 | -32.5% | 108,736 | -12.1% | 0.00% | -40.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $11,375,000 | -83.6% | 44,700 | -78.2% | 0.00% | -83.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDScmn | $13,035,000 | -14.1% | 157,427 | -0.6% | 0.00% | -25.0% |
| SJM | New | SMUCKER J M COput | $12,653,000 | – | 100,000 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INCcmn | $11,187,000 | -24.0% | 189,375 | -43.1% | 0.00% | -25.0% |
| SOGO | Sell | SOGOU INCcmn | $10,950,000 | -40.5% | 1,450,396 | -35.7% | 0.00% | -40.0% |
| MDT | Sell | MEDTRONIC PLCput | $10,738,000 | -61.3% | 90,900 | -61.6% | 0.00% | -57.1% |
| IPGP | Sell | IPG PHOTONICS CORPcmn | $11,386,000 | -14.7% | 53,975 | -9.5% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INCput | $10,519,000 | – | 273,800 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORPcmn | $13,563,000 | +16.3% | 501,386 | +23.2% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcmn | $11,754,000 | -55.1% | 237,108 | -65.0% | 0.00% | -57.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $13,592,000 | -54.0% | 25,100 | -54.6% | 0.00% | -62.5% |
| Sell | ISTAR INCcnv | $10,540,000 | -40.3% | 8,000,000 | -46.7% | 0.00% | -40.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INCcmn | $11,515,000 | -17.3% | 484,016 | -9.1% | 0.00% | -25.0% |
| MFA | Buy | MFA FINL INCcmn | $11,256,000 | +106.5% | 2,765,696 | +97.3% | 0.00% | +200.0% |
| VOX | Buy | VANGUARD WORLD FDScmn | $12,740,000 | +65.5% | 97,991 | +53.0% | 0.00% | +50.0% |
| MDC | Buy | M D C HLDGS INCcmn | $11,935,000 | +253.5% | 200,923 | +189.3% | 0.00% | +200.0% |
| CONX | Buy | CONX CORPcmn | $12,482,000 | +2337.9% | 1,252,004 | +2404.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $12,230,000 | -54.5% | 200,300 | -65.3% | 0.00% | -57.1% |
| SWN | Buy | SOUTHWESTERN ENERGY COcmn | $12,236,000 | +76.8% | 2,631,470 | +13.3% | 0.00% | +50.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $12,155,000 | +936.2% | 500,000 | +1349.3% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcmn | $12,848,000 | +1225.9% | 528,514 | +1755.2% | 0.00% | – |
| IMAX | Sell | IMAX CORPcmn | $12,340,000 | -51.0% | 613,936 | -56.0% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcmn | $11,971,000 | -14.2% | 140,842 | -20.3% | 0.00% | -25.0% |
| Buy | LUMENTUM HLDGS INCcnv | $12,386,000 | +219.9% | 10,649,000 | +235.4% | 0.00% | +200.0% | |
| UAA | Sell | UNDER ARMOUR INCcmn | $11,048,000 | +24.8% | 498,539 | -3.3% | 0.00% | +50.0% |
| USO | Buy | UNITED STS OIL FD LPcmn | $9,921,000 | +51.8% | 244,792 | +23.6% | 0.00% | +50.0% |
| IMO | Buy | IMPERIAL OIL LTDcmn | $13,458,000 | +27.5% | 556,586 | +0.3% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $11,426,000 | -37.4% | 215,700 | -52.7% | 0.00% | -40.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INCcmn | $10,250,000 | -11.8% | 674,363 | -22.1% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $12,860,000 | -55.5% | 84,100 | -54.5% | 0.00% | -57.1% |
| ALRS | Sell | ALERUS FINL CORPcmn | $9,977,000 | +6.3% | 335,031 | -2.3% | 0.00% | +50.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Tcmn | $9,915,000 | -9.6% | 428,641 | -8.9% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcmn | $11,356,000 | -75.8% | 272,380 | -64.2% | 0.00% | -75.0% |
| VFH | Buy | VANGUARD WORLD FDScmn | $11,895,000 | +72.4% | 140,771 | +48.6% | 0.00% | +50.0% |
| INFN | Sell | INFINERA CORPcmn | $13,351,000 | -9.7% | 1,386,385 | -1.7% | 0.00% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $11,122,000 | -35.8% | 30,100 | -38.3% | 0.00% | -25.0% |
| IYT | Sell | ISHARES TRcmn | $13,048,000 | -38.4% | 50,645 | -47.2% | 0.00% | -40.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INCcmn | $10,299,000 | -59.0% | 139,987 | -59.5% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcmn | $13,381,000 | +8.3% | 502,650 | -18.3% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INCcmn | $11,035,000 | -56.4% | 212,693 | -38.6% | 0.00% | -57.1% |
| BCEI | Sell | BONANZA CREEK ENERGY INCcmn | $10,461,000 | +68.8% | 292,773 | -8.7% | 0.00% | +50.0% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunt | $10,207,000 | – | 1,011,549 | +100.0% | 0.00% | – |
| Buy | EVERBRIDGE INCcnv | $8,228,000 | +8382.5% | 6,469,000 | +9852.3% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORPcmn | $6,881,000 | -24.3% | 815,305 | -24.2% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORPcmn | $7,531,000 | +37.6% | 364,172 | +20.8% | 0.00% | +100.0% |
| ARKQ | New | ARK ETF TRcmn | $6,344,000 | – | 75,572 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRput | $9,556,000 | – | 187,000 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INCput | $8,557,000 | +410.6% | 63,100 | +381.7% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORPcmn | $8,749,000 | +206.8% | 238,000 | +213.4% | 0.00% | +100.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INCcmn | $8,411,000 | +43.3% | 212,700 | +23.0% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORPcmn | $6,426,000 | +105.1% | 223,509 | +35.5% | 0.00% | +100.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INCcmn | $9,002,000 | +163.1% | 1,136,673 | +161.5% | 0.00% | +100.0% |
| ASIX | Buy | ADVANSIX INCcmn | $5,950,000 | +100.6% | 221,828 | +49.5% | 0.00% | +100.0% |
| AVAV | Sell | AEROVIRONMENT INCcmn | $8,432,000 | -28.9% | 72,651 | -46.7% | 0.00% | -33.3% |
| ABNB | Sell | AIRBNB INCcall | $9,397,000 | -8.6% | 50,000 | -28.6% | 0.00% | -33.3% |
| Buy | AKAMAI TECHNOLOGIES INCcnv | $6,176,000 | +2942.4% | 5,107,000 | +3014.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcmn | $9,406,000 | -6.7% | 2,778,687 | -22.9% | 0.00% | -33.3% |
| AKRO | Sell | AKERO THERAPEUTICS INCcmn | $6,076,000 | -5.7% | 209,427 | -16.1% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INCcmn | $8,232,000 | -2.1% | 95,294 | +17.2% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcmn | $7,343,000 | +3.2% | 87,979 | -9.2% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INCcmn | $7,915,000 | -3.3% | 224,546 | +2.9% | 0.00% | 0.0% |
| ALVR | Buy | ALLOVIR INCcmn | $6,559,000 | +463.5% | 280,310 | +826.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INCcmn | $6,241,000 | +7.7% | 99,738 | +0.1% | 0.00% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $9,264,000 | -82.9% | 65,500 | -85.4% | 0.00% | -85.7% |
| ANAB | Buy | ANAPTYSBIO INCcmn | $9,203,000 | +24.5% | 427,052 | +24.2% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INCcall | $7,897,000 | +75.7% | 22,000 | +57.1% | 0.00% | +100.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCcmn | $6,096,000 | +277.7% | 436,411 | +202.1% | 0.00% | – |
| APHA | New | APHRIA INCput | $9,185,000 | – | 500,000 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcmn | $6,896,000 | -38.3% | 51,872 | -24.8% | 0.00% | -33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INcmn | $8,319,000 | +146.9% | 91,250 | +111.2% | 0.00% | +100.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGScmn | $7,615,000 | -60.7% | 184,377 | -58.7% | 0.00% | -60.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcmn | $6,929,000 | -35.5% | 76,913 | -46.8% | 0.00% | -33.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcmn | $6,374,000 | +51.1% | 213,765 | +118.6% | 0.00% | +100.0% |
| ARRWU | New | ARROWROOT ACQUISITION CORPunt | $9,203,000 | – | 928,671 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Scmn | $9,387,000 | -18.6% | 72,833 | +5.4% | 0.00% | -33.3% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INCcmn | $7,875,000 | +50.1% | 326,731 | -0.9% | 0.00% | +100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcmn | $7,758,000 | -17.4% | 128,354 | -25.5% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INCcmn | $7,962,000 | +39.2% | 365,045 | +62.9% | 0.00% | +100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcmn | $8,079,000 | -44.2% | 142,690 | -19.7% | 0.00% | -50.0% |
| BGS | Buy | B & G FOODS INC NEWcmn | $8,466,000 | +42.5% | 272,567 | +27.2% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPcmn | $6,091,000 | +12.2% | 481,125 | -6.1% | 0.00% | +100.0% |
| BOASU | New | BOA ACQUISITION CORPunt | $9,219,000 | – | 930,291 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCcmn | $8,488,000 | -13.8% | 128,713 | -21.2% | 0.00% | -33.3% |
| BIDU | Sell | BAIDU INCput | $7,680,000 | -90.6% | 35,300 | -90.7% | 0.00% | -90.5% |
| BCPC | Sell | BALCHEM CORPcmn | $9,474,000 | -32.5% | 75,546 | -37.9% | 0.00% | -50.0% |
| BALY | Sell | BALLYS CORPORATIONcmn | $6,486,000 | -0.6% | 99,814 | -23.1% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWcmn | $5,981,000 | +347.7% | 240,881 | +242.6% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Acmn | $9,218,000 | +194.4% | 1,307,500 | +260.8% | 0.00% | +100.0% |
| VXX | Sell | BARCLAYS BANK PLCput | $6,270,000 | -83.2% | 550,000 | -75.2% | 0.00% | -80.0% |
| BBY | New | BEST BUY INCcall | $8,163,000 | – | 71,100 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCput | $9,678,000 | +27.6% | 84,300 | +10.9% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDcall | $6,044,000 | +32.1% | 87,100 | +24.4% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $6,645,000 | -39.6% | 88,000 | -29.9% | 0.00% | -33.3% |
| BNTX | Buy | BIONTECH SEcmn | $6,362,000 | +108.4% | 58,260 | +55.6% | 0.00% | +100.0% |
| BLKB | Sell | BLACKBAUD INCcmn | $6,971,000 | +2.7% | 98,076 | -16.8% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDcmn | $8,051,000 | +66.0% | 954,988 | +30.6% | 0.00% | +100.0% |
| BOLT | New | BOLT BIOTHERAPEUTICS INCcmn | $7,519,000 | – | 228,474 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INCcmn | $8,044,000 | +24.8% | 129,096 | -13.2% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcmn | $6,795,000 | -7.5% | 106,734 | +6.7% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORPcmn | $9,233,000 | -45.6% | 2,142,064 | -29.3% | 0.00% | -50.0% |
| CI | Buy | CIGNA CORP NEWcall | $9,525,000 | +201.0% | 39,400 | +159.2% | 0.00% | +100.0% |
| CME | New | CME GROUP INCcall | $6,045,000 | – | 29,600 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUPcmn | $9,422,000 | +184.0% | 167,240 | +172.4% | 0.00% | +100.0% |
| CPE | Buy | CALLON PETE CO DELcmn | $7,061,000 | +213.5% | 183,169 | +7.0% | 0.00% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $7,316,000 | +32.6% | 57,500 | +3.0% | 0.00% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $7,214,000 | +474.8% | 56,700 | +346.5% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INCcmn | $8,985,000 | -33.2% | 678,305 | -37.0% | 0.00% | -33.3% |
| CARA | Sell | CARA THERAPEUTICS INCcmn | $9,617,000 | +5.8% | 442,989 | -26.3% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCcmn | $9,754,000 | +38.3% | 435,219 | +15.7% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcall | $6,219,000 | -81.8% | 23,700 | -83.4% | 0.00% | -77.8% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCcmn | $6,556,000 | -39.1% | 1,421,993 | -55.9% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INCcall | $7,489,000 | -87.3% | 32,300 | -90.0% | 0.00% | -86.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcmn | $9,659,000 | -14.2% | 468,881 | -27.0% | 0.00% | -33.3% |
| CELH | Sell | CELSIUS HLDGS INCcmn | $7,355,000 | -24.5% | 153,084 | -20.9% | 0.00% | -33.3% |
| CCS | Sell | CENTURY CMNTYS INCcmn | $7,525,000 | -27.7% | 124,740 | -47.6% | 0.00% | -33.3% |
| CEVA | Buy | CEVA INCcmn | $6,592,000 | +26.7% | 117,407 | +2.7% | 0.00% | +100.0% |
| CHWY | Sell | CHEWY INCcmn | $8,862,000 | -48.0% | 104,616 | -44.9% | 0.00% | -50.0% |
| CMRX | Buy | CHIMERIX INCcmn | $6,390,000 | +2111.1% | 662,837 | +1005.7% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $7,957,000 | +856.4% | 5,600 | +833.3% | 0.00% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunt | $6,539,000 | – | 650,000 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP Vcmn | $6,861,000 | – | 694,416 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INCcmn | $8,108,000 | +339.7% | 182,958 | +162.8% | 0.00% | – |
| CINR | Buy | CINER RESOURCES LPcmn | $8,995,000 | +9.9% | 700,000 | +7.7% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG COcmn | $8,316,000 | +544.7% | 101,676 | +448.3% | 0.00% | – |
| KO | Sell | COCA COLA COput | $9,672,000 | -67.5% | 183,500 | -66.2% | 0.00% | -75.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScmn | $7,487,000 | -10.0% | 108,900 | -21.7% | 0.00% | 0.0% |
| CFXA | COLFAX CORPcmn | $7,206,000 | +11.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $6,742,000 | +82.0% | 498,700 | 0.0% | 0.00% | +100.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcmn | $9,323,000 | -15.6% | 929,512 | +2.6% | 0.00% | -33.3% |
| CNDT | Sell | CONDUENT INCcmn | $7,651,000 | +21.3% | 1,148,779 | -12.5% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcmn | $9,258,000 | -19.4% | 212,441 | -18.5% | 0.00% | -33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRcmn | $9,235,000 | +38.0% | 350,712 | +36.6% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORPcmn | $6,533,000 | -8.7% | 471,341 | -13.5% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INCcmn | $6,384,000 | +28.2% | 122,731 | +8.2% | 0.00% | +100.0% |
| CUE | Buy | CUE BIOPHARMA INCcmn | $7,346,000 | +14.4% | 602,094 | +17.3% | 0.00% | 0.0% |
| DHBCU | New | DHB CAPITAL CORPunt | $7,025,000 | – | 708,202 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INCcmn | $7,570,000 | +31.9% | 250,895 | -2.8% | 0.00% | +100.0% |
| DVA | Buy | DAVITA INCcall | $6,606,000 | +143.6% | 61,300 | +165.4% | 0.00% | +100.0% |
| DK | Buy | DELEK US HLDGS INC NEWcmn | $9,439,000 | +36.7% | 433,395 | +0.9% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INCcmn | $9,722,000 | +1364.2% | 203,013 | +685.2% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INCcmn | $6,371,000 | -31.2% | 104,576 | -33.9% | 0.00% | 0.0% |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunt | $7,900,000 | – | 798,743 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCcmn | $6,642,000 | -47.8% | 73,779 | -66.4% | 0.00% | -33.3% |
| DIOD | Sell | DIODES INCcmn | $8,039,000 | -5.8% | 100,684 | -16.8% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRcmn | $7,478,000 | +99.0% | 97,234 | +94.5% | 0.00% | +100.0% |
| DOCU | Sell | DOCUSIGN INCcall | $6,074,000 | -79.9% | 30,000 | -77.9% | 0.00% | -75.0% |
| DPZ | New | DOMINOS PIZZA INCcall | $8,091,000 | – | 22,000 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCcmn | $7,194,000 | +52.8% | 258,500 | -6.8% | 0.00% | +100.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDcmn | $7,646,000 | -51.3% | 734,541 | -48.3% | 0.00% | -50.0% |
| DBX | New | DROPBOX INCcall | $6,708,000 | – | 251,600 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INCcmn | $6,504,000 | +69.7% | 242,396 | +59.3% | 0.00% | +100.0% |
| EPR | Buy | EPR PPTYScmn | $9,160,000 | +88.8% | 196,591 | +31.7% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INCcmn | $9,714,000 | +347.2% | 468,604 | +388.8% | 0.00% | +100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcmn | $8,634,000 | -36.7% | 274,890 | -46.0% | 0.00% | -50.0% |
| SATS | Buy | ECHOSTAR CORPcmn | $9,796,000 | +44.2% | 408,175 | +27.3% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE COcmn | $9,040,000 | -2.1% | 228,291 | -14.5% | 0.00% | 0.0% |
| EACPU | New | EDIFY ACQUISITION CORPunt | $9,023,000 | – | 906,863 | +100.0% | 0.00% | – |
| REC | Sell | EMLES TRcmn | $7,345,000 | -4.1% | 299,965 | -0.0% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCcmn | $6,704,000 | -1.3% | 135,929 | -15.8% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEWcmn | $9,830,000 | -35.8% | 207,123 | -42.9% | 0.00% | -50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONcmn | $7,054,000 | -1.8% | 172,909 | -18.8% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INCcmn | $6,201,000 | -8.8% | 711,960 | +13.7% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTHcmn | $7,554,000 | +41.0% | 271,732 | +38.4% | 0.00% | +100.0% |
| EVER | Sell | EVERQUOTE INCcmn | $9,737,000 | -42.1% | 268,320 | -40.4% | 0.00% | -50.0% |
| Sell | EXACT SCIENCES CORPcnv | $7,095,000 | -21.8% | 5,500,000 | -21.1% | 0.00% | 0.0% | |
| EXPI | Buy | EXP WORLD HLDGS INCcmn | $8,079,000 | +80.8% | 177,382 | +150.6% | 0.00% | +100.0% |
| EXPO | Sell | EXPONENT INCcmn | $7,016,000 | -7.3% | 71,990 | -14.3% | 0.00% | 0.0% |
| Sell | FALCON MINERALS CORPcmn | $8,511,000 | +30.6% | 1,895,409 | -8.4% | 0.00% | 0.0% | |
| FSLY | Sell | FASTLY INCcmn | $9,309,000 | -86.2% | 138,370 | -82.1% | 0.00% | -88.2% |
| FRT | Sell | FEDERAL RLTY INVT TRcmn | $6,725,000 | -58.7% | 66,295 | -65.4% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORPput | $9,118,000 | -74.9% | 32,100 | -77.1% | 0.00% | -77.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTcmn | $8,916,000 | +1326.6% | 214,903 | +1295.9% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncmn | $9,799,000 | +190.0% | 11,724 | +99.2% | 0.00% | +100.0% |
| FLIC | Buy | FIRST LONG IS CORPcmn | $7,987,000 | +23.2% | 375,848 | +3.5% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INCcall | $7,962,000 | – | 91,200 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $7,386,000 | -25.3% | 84,600 | -15.4% | 0.00% | -33.3% |
| SRCE | Sell | 1ST SOURCE CORPcmn | $9,128,000 | -3.3% | 191,841 | -18.1% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWcmn | $7,871,000 | +2.5% | 53,115 | -5.4% | 0.00% | 0.0% |
| FISV | Sell | FISERV INCput | $9,523,000 | -56.2% | 80,000 | -58.1% | 0.00% | -66.7% |
| FE | Sell | FIRSTENERGY CORPcmn | $7,850,000 | -2.1% | 226,286 | -13.6% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INCcmn | $9,115,000 | -4.5% | 1,018,351 | +23.1% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INCcmn | $7,651,000 | +91.0% | 183,830 | +99.6% | 0.00% | +100.0% |
| F | New | FORD MTR CO DELcall | $8,348,000 | – | 681,500 | +100.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INCcmn | $7,897,000 | +25.9% | 225,941 | +5.2% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $6,138,000 | – | 28,300 | +100.0% | 0.00% | – |
| GOAC | Buy | GO ACQUISITION CORPcmn | $7,781,000 | +409.2% | 789,904 | +426.6% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTDcmn | $6,343,000 | -33.0% | 210,439 | -47.2% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $6,188,000 | -77.2% | 107,700 | -83.5% | 0.00% | -71.4% |
| GTY | Buy | GETTY RLTY CORP NEWcmn | $6,398,000 | +15.9% | 225,923 | +12.7% | 0.00% | +100.0% |
| GLT | Buy | GLATFELTER CORPORATIONcmn | $6,929,000 | +5.6% | 404,029 | +0.8% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORPcmn | $7,922,000 | -38.2% | 94,387 | -44.6% | 0.00% | -33.3% |
| GSSC | Buy | GOLDMAN SACHS ETF TRcmn | $7,823,000 | +188.2% | 125,570 | +150.7% | 0.00% | +100.0% |
| GCOR | Buy | GOLDMAN SACHS ETF TRcmn | $6,244,000 | +9.4% | 129,574 | +13.7% | 0.00% | +100.0% |
| GSHD | Sell | GOOSEHEAD INS INCcmn | $8,602,000 | -22.6% | 80,255 | -9.9% | 0.00% | -33.3% |
| GPRO | Sell | GOPRO INCcmn | $7,019,000 | -3.1% | 603,001 | -31.1% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INCcmn | $9,038,000 | +9.6% | 977,097 | +14.6% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COcmn | $6,538,000 | -20.9% | 448,435 | -28.6% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INCcmn | $8,687,000 | +9.8% | 320,895 | -46.6% | 0.00% | 0.0% |
| GNRS | Buy | GREENROSE ACQUISITION CORPcmn | $6,277,000 | +77.0% | 630,190 | +80.1% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INCcmn | $7,059,000 | +116.7% | 139,663 | +62.9% | 0.00% | +100.0% |
| TV | Buy | GRUPO TELEVISA SAcmn | $9,715,000 | +167.4% | 1,096,506 | +148.7% | 0.00% | +100.0% |
| HNGR | Buy | HANGER INCcmn | $6,414,000 | +68.2% | 281,076 | +62.1% | 0.00% | +100.0% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunt | $6,459,000 | – | 649,776 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COcmn | $9,622,000 | -19.2% | 1,691,176 | -8.0% | 0.00% | -33.3% |
| Buy | HERBALIFE LTDcnv | $6,299,000 | +4.8% | 6,046,000 | +7.1% | 0.00% | 0.0% | |
| HTH | Sell | HILLTOP HOLDINGS INCcmn | $7,134,000 | -52.4% | 209,017 | -61.6% | 0.00% | -50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCcmn | $6,884,000 | -18.0% | 183,634 | -31.5% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INCcmn | $6,607,000 | +484.2% | 149,931 | +347.6% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INCcmn | $8,042,000 | -14.2% | 534,020 | -37.8% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcmn | $7,634,000 | +218.9% | 113,470 | +170.2% | 0.00% | +100.0% |
| HUM | Sell | HUMANA INCput | $7,127,000 | -27.3% | 17,000 | -28.9% | 0.00% | -33.3% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDcmn | $7,156,000 | -29.1% | 253,320 | -19.6% | 0.00% | -33.3% |
| ICUI | Buy | ICU MED INCcmn | $6,125,000 | +4.6% | 29,816 | +9.3% | 0.00% | 0.0% |
| IMAB | Buy | I MABcmn | $7,203,000 | +854.0% | 148,602 | +828.4% | 0.00% | – |
| STAR | Sell | ISTAR INCcmn | $6,908,000 | -22.8% | 388,512 | -35.5% | 0.00% | 0.0% |
| INCY | New | INCYTE CORPput | $6,095,000 | – | 75,000 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INCcmn | $7,180,000 | +28.8% | 99,392 | +11.4% | 0.00% | +100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INCcmn | $7,330,000 | -15.8% | 76,820 | -32.9% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INCcmn | $9,514,000 | +85.6% | 92,645 | +64.0% | 0.00% | +100.0% |
| INVA | Sell | INNOVIVA INCcmn | $9,503,000 | -32.7% | 795,286 | -30.3% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcmn | $9,041,000 | -42.6% | 50,179 | -41.7% | 0.00% | -50.0% |
| PSCD | New | INVESCO EXCH TRADED FD TR IIcmn | $8,627,000 | – | 76,866 | +100.0% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EUROcmn | $8,241,000 | -4.3% | 75,009 | 0.0% | 0.00% | 0.0% | |
| THD | Buy | ISHARES INCcmn | $6,782,000 | +10.0% | 82,469 | +3.1% | 0.00% | 0.0% |
| EWY | New | ISHARES INCcall | $8,566,000 | – | 95,500 | +100.0% | 0.00% | – |
| LQD | ISHARES TRcall | $6,503,000 | -5.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IXC | Sell | ISHARES TRcmn | $7,377,000 | +3.0% | 299,281 | -15.1% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRcmn | $8,850,000 | +52.6% | 80,962 | +35.3% | 0.00% | +100.0% |
| IUSG | Sell | ISHARES TRcmn | $8,253,000 | -14.9% | 90,906 | -16.9% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TRcmn | $7,917,000 | -48.7% | 244,883 | -52.0% | 0.00% | -50.0% |
| IYE | Sell | ISHARES TRcmn | $9,201,000 | -10.2% | 350,764 | -30.7% | 0.00% | -33.3% |
| IEI | Sell | ISHARES TRcmn | $8,092,000 | -22.5% | 62,296 | -20.7% | 0.00% | -33.3% |
| IWY | Buy | ISHARES TRcmn | $6,478,000 | +126.3% | 48,146 | +123.8% | 0.00% | +100.0% |
| HDV | Sell | ISHARES TRcmn | $7,155,000 | -11.3% | 75,398 | -18.0% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRcmn | $6,838,000 | -91.0% | 56,151 | -91.4% | 0.00% | -89.5% |
| HEZU | Sell | ISHARES TRcmn | $7,669,000 | -25.4% | 223,991 | -32.0% | 0.00% | -33.3% |
| REET | Buy | ISHARES TRcmn | $8,722,000 | +11.6% | 342,321 | +4.9% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYScmn | $8,616,000 | +11.1% | 271,050 | +9.3% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COcmn | $8,014,000 | -67.0% | 483,050 | -72.4% | 0.00% | -66.7% |
| JAMF | Sell | JAMF HLDG CORPcmn | $8,470,000 | -47.3% | 239,795 | -55.4% | 0.00% | -50.0% |
| Sell | JAZZ INVESTMENTS I LTDcnv | $6,268,000 | -15.8% | 5,800,000 | -17.1% | 0.00% | 0.0% | |
| JEF | New | JEFFERIES FINL GROUP INCcall | $6,020,000 | – | 200,000 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INCcmn | $7,473,000 | +16.6% | 269,914 | +6.8% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INCcmn | $6,333,000 | -69.2% | 422,179 | -61.8% | 0.00% | -60.0% |
| KFRC | Sell | KFORCE INCcmn | $6,992,000 | -22.9% | 130,438 | -39.5% | 0.00% | 0.0% |
| KLAQ | New | KL ACQUISITION CORPcmn | $8,270,000 | – | 852,552 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INCcmn | $8,592,000 | -18.9% | 247,176 | -27.3% | 0.00% | -33.3% |
| KEP | Sell | KOREA ELECTRIC PWRcmn | $8,379,000 | -17.5% | 816,700 | -1.3% | 0.00% | -33.3% |
| KFY | Sell | KORN FERRYcmn | $6,718,000 | +0.1% | 107,724 | -30.2% | 0.00% | 0.0% |
| KBA | Sell | KRANESHARES TRcmn | $7,225,000 | -5.5% | 163,306 | -1.9% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCcmn | $8,961,000 | +50.1% | 182,471 | -2.7% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORPcmn | $9,226,000 | -41.3% | 52,613 | -38.5% | 0.00% | -50.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELcmn | $6,228,000 | -58.7% | 162,932 | -58.9% | 0.00% | -50.0% |
| LOB | Buy | LIVE OAK BANCSHARES INCcmn | $7,003,000 | +96.3% | 102,246 | +36.0% | 0.00% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $9,201,000 | +140.4% | 30,000 | +172.7% | 0.00% | +100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcmn | $7,709,000 | -27.8% | 306,881 | -11.7% | 0.00% | -33.3% |
| MDH | New | MDH ACQUISITION CORPcmn | $6,230,000 | – | 642,308 | +100.0% | 0.00% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunt | $7,130,000 | – | 718,761 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcmn | $9,132,000 | -17.3% | 287,082 | -2.3% | 0.00% | -33.3% |
| MKTX | MARKETAXESS HLDGS INCput | $9,311,000 | -12.7% | 18,700 | 0.0% | 0.00% | -33.3% | |
| MTRN | Buy | MATERION CORPcmn | $6,146,000 | +96.5% | 92,780 | +89.0% | 0.00% | +100.0% |
| MCK | Buy | MCKESSON CORPcall | $6,826,000 | +18.6% | 35,000 | +5.7% | 0.00% | +100.0% |
| MED | Sell | MEDIFAST INCcmn | $9,172,000 | -6.2% | 43,300 | -13.1% | 0.00% | -33.3% |
| MD | Buy | MEDNAX INCcmn | $7,223,000 | +14.3% | 283,600 | +10.1% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INCcall | $8,391,000 | -12.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO. INCput | $8,534,000 | -20.2% | 110,700 | -15.3% | 0.00% | -33.3% |
| MDP | Buy | MEREDITH CORPcmn | $7,953,000 | +585.0% | 267,061 | +341.4% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCcmn | $9,874,000 | +32.0% | 376,126 | -6.0% | 0.00% | 0.0% |
| Sell | MERITOR INCcnv | $7,341,000 | -11.6% | 6,264,000 | -13.4% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INCput | $6,723,000 | -83.5% | 110,600 | -87.2% | 0.00% | -80.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INCcmn | $7,898,000 | +13.1% | 130,287 | +14.3% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcmn | $6,737,000 | -33.3% | 380,821 | -34.7% | 0.00% | -33.3% |
| MNRO | Buy | MONRO INCcmn | $9,554,000 | +90.7% | 145,191 | +54.5% | 0.00% | +100.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIcmn | $7,016,000 | – | 715,230 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INCcmn | $7,968,000 | +421.8% | 199,699 | +319.7% | 0.00% | – |
| NIO | New | NIO INCcall | $9,745,000 | – | 250,000 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScmn | $9,200,000 | -47.4% | 459,974 | -55.3% | 0.00% | -60.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCcmn | $8,365,000 | +6700.8% | 1,493,705 | +5883.4% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcmn | $7,246,000 | -71.5% | 176,306 | -71.8% | 0.00% | -71.4% |
| NEE | Sell | NEXTERA ENERGY INCput | $7,145,000 | -59.6% | 94,500 | -58.8% | 0.00% | -60.0% |
| NEEPRP | NEXTERA ENERGY INCcmn | $7,256,000 | -2.6% | 146,500 | 0.0% | 0.00% | 0.0% | |
| NXE | Buy | NEXGEN ENERGY LTDcmn | $6,186,000 | +1268.6% | 1,704,238 | +941.2% | 0.00% | – |
| DNOW | Sell | NOW INCcmn | $6,728,000 | +38.6% | 666,751 | -1.4% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORPcmn | $8,828,000 | +164.1% | 390,253 | +116.4% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INCcmn | $7,553,000 | +153.8% | 661,358 | +76.7% | 0.00% | +100.0% |
| OKTA | Sell | OKTA INCput | $7,186,000 | -79.1% | 32,600 | -75.9% | 0.00% | -77.8% |
| LPRO | Buy | OPEN LENDING CORPcmn | $6,910,000 | +62.4% | 195,079 | +60.2% | 0.00% | +100.0% |
| OPKO HEALTH INCcnv | $6,775,000 | +6.6% | 5,075,000 | 0.0% | 0.00% | 0.0% | ||
| OPRT | Sell | OPORTUN FINL CORPcmn | $9,619,000 | +0.3% | 464,458 | -6.2% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcmn | $8,427,000 | +17.1% | 210,402 | -8.1% | 0.00% | 0.0% |
| OSCR | New | OSCAR HEALTH INCput | $6,720,000 | – | 250,000 | +100.0% | 0.00% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORPcmn | $8,089,000 | – | 839,076 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $6,795,000 | – | 21,100 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORPcmn | $6,603,000 | +4.2% | 219,869 | +19.7% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INCcmn | $7,413,000 | +137.4% | 87,218 | +90.9% | 0.00% | +100.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcmn | $9,171,000 | +10.5% | 381,956 | +27.5% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INCcmn | $6,218,000 | +33.4% | 252,682 | +98.4% | 0.00% | +100.0% |
| PING | Buy | PING IDENTITY HLDG CORPcmn | $8,274,000 | +52.9% | 377,308 | +99.8% | 0.00% | +100.0% |
| PINS | Sell | PINTEREST INCput | $6,159,000 | -82.5% | 83,200 | -84.4% | 0.00% | -77.8% |
| PBI | Sell | PITNEY BOWES INCcmn | $8,006,000 | +11.0% | 971,569 | -17.0% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORPcmn | $8,126,000 | -43.6% | 88,477 | -52.0% | 0.00% | -50.0% |
| Buy | PRICELINE GRP INCcnv | $6,010,000 | +3960.8% | 5,128,000 | +3906.2% | 0.00% | – | |
| PGNY | Buy | PROGYNY INCcmn | $6,366,000 | +41.9% | 143,039 | +35.2% | 0.00% | +100.0% |
| NOBL | Buy | PROSHARES TRcmn | $8,649,000 | +8.1% | 100,261 | +0.1% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INCcmn | $8,677,000 | -27.1% | 389,435 | -41.3% | 0.00% | -33.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcmn | $8,024,000 | +12.1% | 825,462 | +18.3% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORPcmn | $9,437,000 | +2213.0% | 210,886 | +4262.6% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORPput | $8,950,000 | +960.4% | 200,000 | +1900.0% | 0.00% | – |
| QD | Buy | QUDIAN INCcmn | $6,803,000 | +128.7% | 2,983,753 | +38.4% | 0.00% | +100.0% |
| QNST | Buy | QUINSTREET INCcmn | $9,614,000 | +17.1% | 473,581 | +23.7% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCcmn | $8,495,000 | +91.8% | 519,837 | +10.6% | 0.00% | +100.0% |
| RDUS | Sell | RADIUS HEALTH INCcmn | $9,824,000 | +2.3% | 470,973 | -12.4% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INCcmn | $9,017,000 | +107.0% | 414,569 | +86.3% | 0.00% | +100.0% |
| RL | Sell | RALPH LAUREN CORPcmn | $7,737,000 | -51.6% | 62,819 | -59.2% | 0.00% | -50.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDput | $7,748,000 | – | 124,600 | +100.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORPcmn | $9,178,000 | -23.4% | 390,863 | -11.1% | 0.00% | -33.3% |
| RIOT | Sell | RIOT BLOCKCHAIN INCcmn | $7,609,000 | +175.3% | 142,844 | -12.2% | 0.00% | +100.0% |
| RAD | Buy | RITE AID CORPcmn | $8,056,000 | +259.6% | 393,745 | +178.2% | 0.00% | +100.0% |
| RBLX | New | ROBLOX CORPcmn | $5,960,000 | – | 91,933 | +100.0% | 0.00% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunt | $7,729,000 | – | 779,155 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORPcmn | $6,976,000 | -0.8% | 388,190 | -31.6% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORPcmn | $6,970,000 | +47.1% | 119,621 | +37.7% | 0.00% | +100.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $7,122,000 | – | 160,000 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRcall | $6,782,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRcmn | $6,374,000 | +41.3% | 165,559 | +20.9% | 0.00% | +100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INCcmn | $8,436,000 | -25.2% | 93,354 | -34.7% | 0.00% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $8,356,000 | -29.4% | 128,200 | -42.6% | 0.00% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $8,388,000 | -32.0% | 85,200 | -38.9% | 0.00% | -33.3% |
| SELB | Buy | SELECTA BIOSCIENCES INCcmn | $9,621,000 | +437.8% | 2,126,139 | +260.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScmn | $8,660,000 | +27.4% | 471,936 | +1.9% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcmn | $8,594,000 | +102.7% | 327,741 | +35.7% | 0.00% | +100.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONcmn | $6,270,000 | -5.5% | 138,548 | -35.4% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $8,715,000 | – | 47,500 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INCcmn | $7,096,000 | +17.4% | 406,680 | +19.5% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcall | $9,893,000 | -49.5% | 189,200 | -51.6% | 0.00% | -60.0% |
| SONY | Sell | SONY CORPcall | $7,707,000 | -24.3% | 72,700 | -27.8% | 0.00% | -33.3% |
| SONY | Buy | SONY CORPput | $6,944,000 | +9.9% | 65,500 | +4.8% | 0.00% | 0.0% |
| Buy | SPLUNK INCcnv | $6,863,000 | +5.6% | 5,825,000 | +22.0% | 0.00% | 0.0% | |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU COcmn | $6,029,000 | +418.0% | 617,069 | +436.6% | 0.00% | – |
| SCL | Sell | STEPAN COcmn | $6,469,000 | -24.3% | 50,896 | -28.9% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWcmn | $8,122,000 | +131.7% | 651,848 | +110.7% | 0.00% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcmn | $8,810,000 | +46.3% | 225,560 | +18.6% | 0.00% | 0.0% |
| Buy | SUPERNUS PHARMACEUTICALS INCcnv | $9,344,000 | +47.2% | 9,693,000 | +44.8% | 0.00% | 0.0% | |
| SGRY | Buy | SURGERY PARTNERS INCcmn | $7,018,000 | +805.5% | 158,548 | +493.4% | 0.00% | – |
| TFSL | Sell | TFS FINL CORPcmn | $9,189,000 | -11.6% | 451,100 | -23.5% | 0.00% | -33.3% |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunt | $8,902,000 | – | 894,711 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $7,068,000 | – | 40,000 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icmn | $5,973,000 | +47.0% | 394,738 | -3.2% | 0.00% | +100.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INCcmn | $8,407,000 | +9.6% | 380,718 | +53.5% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcmn | $9,755,000 | -7.0% | 508,622 | -12.0% | 0.00% | -33.3% |
| TTGT | Sell | TECHTARGET INCcmn | $6,250,000 | -75.0% | 89,995 | -78.7% | 0.00% | -66.7% |
| TEN | Buy | TENNECO INCcmn | $6,777,000 | +222.4% | 632,182 | +218.8% | 0.00% | +100.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INCcmn | $6,382,000 | -88.9% | 89,989 | -90.7% | 0.00% | -86.7% |
| ODP | Buy | THE ODP CORPcmn | $7,481,000 | +140.5% | 172,830 | +62.8% | 0.00% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $8,534,000 | -24.6% | 18,700 | -23.0% | 0.00% | -33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $7,120,000 | -70.7% | 15,600 | -70.1% | 0.00% | -66.7% |
| THO | New | THOR INDS INCput | $8,084,000 | – | 60,000 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEWcmn | $8,186,000 | +51.6% | 653,316 | +4.5% | 0.00% | +100.0% |
| TLRY | Sell | TILRAY INCcmn | $8,278,000 | -8.0% | 364,197 | -66.6% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INCput | $7,842,000 | +137.3% | 345,000 | -13.8% | 0.00% | +100.0% |
| TITN | Sell | TITAN MACHY INCcmn | $6,685,000 | +22.3% | 262,163 | -6.2% | 0.00% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INCcmn | $6,096,000 | -44.7% | 116,685 | -55.0% | 0.00% | -33.3% |
| TSC | Sell | TRISTATE CAP HLDGS INCcmn | $7,457,000 | +9.9% | 323,397 | -17.1% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INCcmn | $7,403,000 | +209.4% | 95,653 | +94.1% | 0.00% | +100.0% |
| TTOO | T2 BIOSYSTEMS INCcmn | $7,061,000 | +30.6% | 4,358,817 | 0.0% | 0.00% | +100.0% | |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunt | $6,418,000 | – | 651,530 | +100.0% | 0.00% | – |
| Buy | TWITTER INCcnv | $7,896,000 | +599.4% | 5,942,000 | +536.2% | 0.00% | – | |
| UFPI | Sell | UFP INDUSTRIES INCcmn | $9,503,000 | -29.6% | 125,308 | -48.4% | 0.00% | -33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INCcmn | $8,862,000 | -33.9% | 90,804 | -47.8% | 0.00% | -33.3% |
| RARE | ULTRAGENYX PHARMACEUTICAL INcall | $6,934,000 | -17.7% | 60,900 | 0.0% | 0.00% | 0.0% | |
| UA | Buy | UNDER ARMOUR INCcmn | $9,053,000 | +43.7% | 490,427 | +15.9% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORPcall | $7,780,000 | -64.8% | 35,300 | -66.7% | 0.00% | -66.7% |
| UNP | Sell | UNION PAC CORPput | $6,194,000 | -51.2% | 28,100 | -53.9% | 0.00% | -33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcmn | $9,443,000 | +17.4% | 1,036,542 | +8.7% | 0.00% | 0.0% |
| UNG | UNITED STS NAT GAS FD LPcmn | $6,467,000 | +4.1% | 675,017 | 0.0% | 0.00% | 0.0% | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIOcmn | $5,971,000 | +82.2% | 208,842 | +31.1% | 0.00% | +100.0% |
| UPWK | Sell | UPWORK INCcmn | $6,407,000 | -54.1% | 143,103 | -64.6% | 0.00% | -50.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcmn | $8,301,000 | +739.3% | 498,529 | +612.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INCcmn | $8,889,000 | +26.6% | 340,958 | +12.4% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcmn | $8,206,000 | -22.6% | 546,349 | -32.2% | 0.00% | -33.3% |
| RTH | Buy | VANECK VECTORS ETF TRcmn | $7,052,000 | +135.7% | 42,719 | +124.3% | 0.00% | +100.0% |
| VDC | Buy | VANGUARD WORLD FDScmn | $8,218,000 | +107.8% | 46,108 | +102.8% | 0.00% | +100.0% |
| VGR | Sell | VECTOR GROUP LTDcmn | $9,820,000 | -4.5% | 703,916 | -20.2% | 0.00% | -33.3% |
| VEC | Buy | VECTRUS INCcmn | $7,062,000 | +79.3% | 132,151 | +66.9% | 0.00% | +100.0% |
| VLDR | Buy | VELODYNE LIDAR INCcmn | $7,940,000 | +380.3% | 696,501 | +861.5% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDScmn | $7,658,000 | +10.6% | 41,326 | +4.9% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INCcmn | $7,544,000 | -59.8% | 156,935 | -72.7% | 0.00% | -60.0% |
| VPG | Sell | VISHAY PRECISION GROUP INCcmn | $7,258,000 | -18.2% | 235,586 | -16.4% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCcmn | $7,617,000 | -64.5% | 237,530 | -73.7% | 0.00% | -66.7% |
| Buy | VONAGE HLDGS CORPcnv | $8,234,000 | +226.9% | 7,848,000 | +237.1% | 0.00% | +100.0% | |
| VNO | Buy | VORNADO RLTY TRcall | $8,216,000 | +120.0% | 181,000 | +81.0% | 0.00% | +100.0% |
| WMG | Buy | WARNER MUSIC GROUP CORPcmn | $7,985,000 | +142.0% | 232,590 | +167.7% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INCcmn | $9,103,000 | +96.3% | 252,428 | +63.1% | 0.00% | +100.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPcmn | $7,547,000 | +11.5% | 314,182 | +10.7% | 0.00% | 0.0% |
| USMF | Sell | WISDOMTREE TRcmn | $8,170,000 | -3.4% | 215,789 | -10.3% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORPcmn | $8,918,000 | -55.1% | 253,361 | -60.3% | 0.00% | -60.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCcmn | $7,700,000 | +102.5% | 394,869 | +57.8% | 0.00% | +100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcmn | $7,007,000 | -22.8% | 1,705,001 | -11.7% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCcmn | $8,647,000 | +6.3% | 1,992,552 | +39.8% | 0.00% | 0.0% |
| YSG | Buy | YATSEN HLDG LTDcmn | $6,968,000 | +1036.7% | 564,236 | +1463.8% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCcmn | $5,999,000 | -13.1% | 307,317 | -11.0% | 0.00% | 0.0% |
| ZS | New | ZSCALER INCput | $8,618,000 | – | 50,200 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NVcmn | $8,183,000 | +99.0% | 894,417 | +74.0% | 0.00% | +100.0% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORPcmn | $9,644,000 | +766.5% | 982,074 | +791.3% | 0.00% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION CORcmn | $9,887,000 | – | 1,033,099 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTDcmn | $7,055,000 | -33.4% | 142,329 | -32.3% | 0.00% | -33.3% |
| AXTA | New | AXALTA COATING SYS LTDcall | $8,655,000 | – | 292,600 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $6,316,000 | -69.0% | 92,400 | -61.1% | 0.00% | -60.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $9,724,000 | -23.1% | 35,200 | -27.3% | 0.00% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $9,558,000 | -29.4% | 34,600 | -33.2% | 0.00% | -33.3% |
| MIME | Buy | MIMECAST LTDcmn | $8,702,000 | -24.6% | 216,428 | +6.6% | 0.00% | -33.3% |
| CMPR | Buy | CIMPRESS PLCcmn | $7,438,000 | +69.2% | 74,287 | +48.3% | 0.00% | +100.0% |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunt | $9,346,000 | – | 948,826 | +100.0% | 0.00% | – |
| CRHCU | Buy | COHN ROBBINS HOLDINGS CORPunt | $7,761,000 | +18.3% | 761,580 | +24.8% | 0.00% | 0.0% |
| DHCAU | New | DHC ACQUISITION CORPunt | $8,096,000 | – | 810,396 | +100.0% | 0.00% | – |
| SCOA | New | SCION TECH GROWTH Icmn | $9,510,000 | – | 970,421 | +100.0% | 0.00% | – |
| HPX | Buy | HPX CORPcmn | $6,138,000 | +191.7% | 625,067 | +197.7% | 0.00% | +100.0% |
| AACU | New | ARES ACQUISITION CORPORATIONunt | $7,440,000 | – | 743,990 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN Pcmn | $6,362,000 | +27.8% | 397,845 | +2.0% | 0.00% | +100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLCcmn | $9,688,000 | +6.7% | 311,016 | +11.4% | 0.00% | 0.0% |
| HIGA | New | H I G ACQUISITION CORPcmn | $9,558,000 | – | 961,599 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLCcmn | $6,108,000 | +9.3% | 31,107 | +8.6% | 0.00% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGScmn | $6,136,000 | +153.4% | 114,049 | +42.0% | 0.00% | +100.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDcmn | $7,869,000 | -20.4% | 425,161 | -24.0% | 0.00% | -33.3% |
| MDT | Sell | MEDTRONIC PLCcall | $6,001,000 | -79.4% | 50,800 | -79.6% | 0.00% | -71.4% |
| MYOV | Buy | MYOVANT SCIENCES LTDcmn | $7,884,000 | +113.4% | 383,087 | +186.4% | 0.00% | +100.0% |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO Lcmn | $6,234,000 | -9.0% | 376,023 | -0.0% | 0.00% | 0.0% |
| PLMIU | New | PLUM ACQUISITION CORP Iunt | $8,955,000 | – | 900,000 | +100.0% | 0.00% | – |
| PNTM | New | PONTEM CORPORATIONcmn | $6,197,000 | – | 640,181 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcmn | $6,665,000 | – | 684,999 | +100.0% | 0.00% | – |
| RBAC | Buy | REDBALL ACQUISITION CORPcmn | $6,361,000 | +431.0% | 639,307 | +481.2% | 0.00% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunt | $7,960,000 | – | 800,000 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N Vcmn | $9,059,000 | -8.7% | 284,953 | -12.1% | 0.00% | -33.3% |
| SLAMU | New | SLAM CORPunt | $8,001,000 | – | 806,529 | +100.0% | 0.00% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunt | $9,516,000 | – | 963,152 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcmn | $6,571,000 | +52.4% | 229,345 | +2.0% | 0.00% | +100.0% |
| TREB | Buy | TREBIA ACQUISITION CORPcmn | $9,400,000 | +57.1% | 943,757 | +70.2% | 0.00% | 0.0% |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunt | $9,198,000 | – | 929,050 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcmn | $7,065,000 | +94.0% | 1,990,143 | +26.3% | 0.00% | +100.0% |
| TSE | Buy | TRINSEO S Acmn | $7,009,000 | +30.5% | 110,089 | +4.9% | 0.00% | +100.0% |
| CLB | Sell | CORE LABORATORIES N Vcmn | $6,530,000 | +1.3% | 226,807 | -6.7% | 0.00% | 0.0% |
| RACE | FERRARI N Vcall | $9,418,000 | -8.8% | 45,000 | 0.0% | 0.00% | -33.3% | |
| RACE | Sell | FERRARI N Vput | $9,418,000 | -72.1% | 45,000 | -69.4% | 0.00% | -77.8% |
| STNG | Sell | SCORPIO TANKERS INCcmn | $5,971,000 | +58.9% | 323,438 | -3.7% | 0.00% | +100.0% |
| SPMD | Buy | SPDR SER TRcmn | $5,178,000 | +873.3% | 113,165 | +759.6% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcmn | $4,465,000 | -69.2% | 89,967 | -68.2% | 0.00% | -75.0% |
| SPLG | Buy | SPDR SER TRcmn | $4,728,000 | +7.2% | 101,444 | +1.1% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcmn | $5,799,000 | +23.7% | 147,757 | -6.2% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCput | $2,809,000 | – | 37,800 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INCcmn | $3,468,000 | +40.2% | 75,320 | +24.2% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOUP COput | $2,363,000 | – | 47,000 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORPcmn | $4,247,000 | +41.7% | 120,565 | +15.6% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRcmn | $5,560,000 | -6.3% | 52,600 | -13.9% | 0.00% | -50.0% |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunt | $3,943,000 | – | 399,112 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcmn | $5,608,000 | -17.1% | 640,211 | -8.5% | 0.00% | -50.0% |
| CAC | Buy | CAMDEN NATL CORPcmn | $2,138,000 | +37.0% | 44,661 | +2.4% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icmn | $4,078,000 | +255.5% | 807,590 | +195.6% | 0.00% | – |
| INFINERA CORPcnv | $3,949,000 | -4.2% | 3,325,000 | 0.0% | 0.00% | 0.0% | ||
| MAAC | New | MONTES ARCHIMEDES ACQUISITIOcmn | $2,526,000 | – | 258,300 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcmn | $2,291,000 | -42.8% | 152,305 | -43.9% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INCcall | $4,841,000 | +68.9% | 26,700 | +3.9% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INCcmn | $4,247,000 | +135.4% | 57,932 | +28.3% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INCcmn | $3,082,000 | -17.4% | 29,607 | -4.6% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORPcmn | $3,697,000 | -6.2% | 144,133 | -21.2% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcall | $5,884,000 | – | 31,000 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcmn | $2,358,000 | +163.2% | 191,922 | +50.4% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INCcmn | $2,251,000 | -43.1% | 48,755 | -47.3% | 0.00% | 0.0% |
| XES | SPDR SER TRcmn | $2,396,000 | +18.7% | 45,001 | 0.0% | 0.00% | 0.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcmn | $2,998,000 | +196.2% | 491,501 | +52.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INCcmn | $4,440,000 | +41.0% | 43,255 | +19.3% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORPcmn | $2,907,000 | – | 120,803 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INcmn | $3,121,000 | -37.8% | 87,364 | -48.8% | 0.00% | 0.0% |
| DASH | New | DOORDASH INCcall | $2,754,000 | – | 21,000 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INCcmn | $5,624,000 | -8.5% | 257,959 | -34.3% | 0.00% | -50.0% |
| CVGW | Sell | CALAVO GROWERS INCcmn | $4,345,000 | -37.0% | 55,963 | -43.7% | 0.00% | -50.0% |
| PSX | Buy | PHILLIPS 66put | $3,596,000 | +200.7% | 44,100 | +157.9% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL INput | $3,416,000 | -17.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DASH | Buy | DOORDASH INCcmn | $4,336,000 | +1075.1% | 33,070 | +1179.8% | 0.00% | – |
| CAMP | Sell | CALAMP CORPcmn | $2,644,000 | +2.7% | 243,709 | -6.1% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MScmn | $1,996,000 | +61.8% | 54,515 | +36.5% | 0.00% | – |
| IMCB | ISHARES TRcmn | $2,727,000 | +7.4% | 10,845 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORPcmn | $5,935,000 | +85.7% | 316,520 | +48.6% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASScmn | $4,165,000 | -50.5% | 18,617 | -53.2% | 0.00% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INCcmn | $4,862,000 | -70.0% | 126,546 | -70.6% | 0.00% | -75.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $4,180,000 | – | 47,800 | +100.0% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCcnv | $5,175,000 | -63.2% | 5,000,000 | -66.5% | 0.00% | -75.0% | |
| PLAB | Buy | PHOTRONICS INCcmn | $4,357,000 | +37.9% | 338,844 | +19.7% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPcmn | $3,251,000 | +227.1% | 127,880 | +153.2% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INCcmn | $2,103,000 | -37.3% | 107,425 | -42.0% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INCcmn | $4,640,000 | -19.9% | 89,064 | -16.6% | 0.00% | 0.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $2,333,000 | +151.4% | 16,225 | +145.8% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $3,700,000 | – | 64,300 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITput | $5,401,000 | -54.4% | 14,100 | -54.8% | 0.00% | -66.7% |
| Sell | KBR INCcnv | $2,772,000 | -75.6% | 1,758,000 | -78.8% | 0.00% | -66.7% | |
| MCO | New | MOODYS CORPput | $4,061,000 | – | 13,600 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INCcmn | $5,052,000 | +33.6% | 121,073 | +24.6% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INCcmn | $2,413,000 | +51.5% | 17,874 | +25.5% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INCcmn | $5,494,000 | -17.0% | 122,370 | -16.7% | 0.00% | -50.0% |
| CRHM | Sell | CRH MED CORPcmn | $2,228,000 | -39.2% | 564,120 | -64.1% | 0.00% | 0.0% |
| HCCC | New | HEALTHCARE CAPITAL CORPcmn | $2,318,000 | – | 239,972 | +100.0% | 0.00% | – |
| TIPX | SPDR SER TRcmn | $2,087,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CHPM | Buy | CHP MERGER CORPcmn | $2,976,000 | +220.7% | 300,253 | +232.1% | 0.00% | – |
| INTU | Sell | INTUITcall | $3,792,000 | -69.2% | 9,900 | -69.4% | 0.00% | -66.7% |
| GOTU | New | GSX TECHEDU INCcall | $2,643,000 | – | 78,000 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INCcmn | $5,737,000 | +58.4% | 152,294 | -11.8% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORPcmn | $2,475,000 | -33.8% | 67,870 | -44.3% | 0.00% | 0.0% |
| EFAX | New | SPDR INDEX SHS FDScmn | $4,993,000 | – | 62,200 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORPcmn | $5,182,000 | -9.7% | 402,005 | -0.2% | 0.00% | 0.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORPcmn | $2,929,000 | +31.2% | 248,850 | +123.6% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP NEWput | $4,641,000 | +84.2% | 19,200 | +58.7% | 0.00% | 0.0% |
| GMS | Sell | GMS INCcmn | $2,384,000 | -60.3% | 57,097 | -71.0% | 0.00% | -50.0% |
| SSRM | Buy | SSR MNG INCcmn | $4,404,000 | +34.1% | 308,428 | +88.9% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INCput | $2,151,000 | – | 47,400 | +100.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INCcmn | $2,071,000 | +35.5% | 32,726 | -28.1% | 0.00% | – |
| CFIVU | Buy | CF ACQUISITION CORP IVunt | $2,508,000 | +219.5% | 250,000 | +227.6% | 0.00% | – |
| Sell | PINDUODUO INCcnv | $3,862,000 | -34.9% | 3,649,000 | -24.1% | 0.00% | -50.0% | |
| DG | Buy | DOLLAR GEN CORP NEWput | $3,931,000 | +345.2% | 19,400 | +361.9% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $4,073,000 | – | 20,100 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCcmn | $4,140,000 | -54.6% | 375,328 | -51.7% | 0.00% | -50.0% |
| SABR | SABRE CORPcall | $2,136,000 | +23.3% | 144,200 | 0.0% | 0.00% | – | |
| PIPP | New | PINE IS ACQUISITION CORPcmn | $3,714,000 | – | 370,999 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INCput | $5,608,000 | +23.7% | 27,700 | +35.8% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INCcall | $4,012,000 | – | 40,000 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INCcmn | $3,549,000 | +156.1% | 42,124 | +136.8% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VAcmn | $4,797,000 | +187.6% | 81,322 | +137.1% | 0.00% | – |
| MAC | New | MACERICH COcall | $3,802,000 | – | 325,000 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcmn | $2,652,000 | +359.6% | 661,310 | +287.4% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tcmn | $3,314,000 | -30.9% | 48,902 | -34.5% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCcmn | $3,717,000 | +9.2% | 59,383 | +22.2% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRcmn | $5,007,000 | +59.0% | 1,047,466 | +37.0% | 0.00% | 0.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGScall | $2,279,000 | – | 45,000 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSput | $2,279,000 | – | 45,000 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE COcmn | $1,999,000 | +41.6% | 46,605 | +40.1% | 0.00% | – |
| JRO | NUVEEN FLTNG RTE INCM OPP FDcmn | $3,328,000 | +10.2% | 348,796 | 0.0% | 0.00% | 0.0% | |
| EDC | DIREXION SHS ETF TRcmn | $2,731,000 | +5.2% | 27,779 | 0.0% | 0.00% | 0.0% | |
| TIGR | Sell | UP FINTECH HLDG LTDcmn | $3,743,000 | -57.1% | 210,373 | -80.9% | 0.00% | -50.0% |
| CBAH | New | CBRE ACQUISITION HLDGS INCcmn | $2,931,000 | – | 300,615 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $5,115,000 | -16.4% | 141,300 | -25.3% | 0.00% | -50.0% |
| UPST | New | UPSTART HLDGS INCput | $3,866,000 | – | 30,000 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCcmn | $3,507,000 | +2.8% | 278,549 | -6.9% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORPcmn | $3,672,000 | +78.3% | 237,205 | +43.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCcmn | $3,368,000 | -65.3% | 90,566 | -76.1% | 0.00% | -50.0% |
| LOVE | Buy | LOVESAC COMPANYcmn | $2,395,000 | +47.6% | 42,312 | +12.3% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INCcmn | $5,248,000 | – | 156,786 | +100.0% | 0.00% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunt | $1,983,000 | – | 198,511 | +100.0% | 0.00% | – |
| New | NUVASIVE INCcnv | $5,094,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INCcmn | $2,894,000 | +49.3% | 33,420 | +45.3% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunt | $3,529,000 | – | 351,122 | +100.0% | 0.00% | – |
| CBTX | Buy | CBTX INCcmn | $2,166,000 | +271.5% | 70,510 | +208.6% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIEScmn | $5,041,000 | +8.3% | 45,975 | -0.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INCcmn | $5,690,000 | +38.9% | 174,227 | +13.2% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTDcmn | $3,819,000 | -74.8% | 561,650 | -73.4% | 0.00% | -75.0% |
| SASR | Sell | SANDY SPRING BANCORP INCcmn | $3,658,000 | -69.2% | 84,222 | -77.1% | 0.00% | -66.7% |
| UWMC | New | UWM HOLDINGS CORPORATIONcmn | $3,848,000 | – | 485,194 | +100.0% | 0.00% | – |
| K | New | KELLOGG COcall | $3,956,000 | – | 62,500 | +100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOMEcmn | $4,236,000 | +10.8% | 438,464 | +0.2% | 0.00% | 0.0% |
| FSEC | New | FIDELITY COVINGTON TRUSTcmn | $2,486,000 | – | 50,000 | +100.0% | 0.00% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunt | $5,218,000 | – | 528,675 | +100.0% | 0.00% | – |
| RWVG | Sell | DIREXION SHS ETF TRcmn | $4,977,000 | -2.1% | 86,774 | -16.2% | 0.00% | 0.0% |
| FIGB | New | FIDELITY COVINGTON TRUSTcmn | $2,477,000 | – | 50,000 | +100.0% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTcmn | $2,212,000 | +111.9% | 50,000 | +92.2% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRcmn | $2,230,000 | +17.6% | 26,256 | 0.0% | 0.00% | – | |
| CAI | Buy | CAI INTERNATIONAL INCcmn | $5,339,000 | +657.3% | 117,275 | +419.7% | 0.00% | – |
| CAE | Buy | CAE INCcmn | $5,377,000 | +19.5% | 188,738 | +16.3% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $4,628,000 | -84.7% | 62,100 | -65.0% | 0.00% | -87.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $5,493,000 | -91.3% | 73,700 | -80.0% | 0.00% | -93.8% |
| HCAR | New | HEALTHCARE SERVICES ACQU CORcmn | $4,360,000 | – | 450,449 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INCcmn | $3,827,000 | – | 227,406 | +100.0% | 0.00% | – |
| BGSXU | New | BUILD ACQUISITION CORPunt | $2,961,000 | – | 300,000 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDScmn | $4,258,000 | +67.5% | 32,190 | +64.3% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INCcmn | $2,616,000 | -24.6% | 91,959 | -56.0% | 0.00% | 0.0% |
| NVVE | New | NUVVE HOLDING CORPcmn | $2,560,000 | – | 253,462 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INCcmn | $4,829,000 | – | 333,696 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORPcmn | $2,396,000 | -53.5% | 52,661 | -68.8% | 0.00% | 0.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcmn | $2,798,000 | +33.3% | 155,880 | +11.0% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INCcmn | $4,286,000 | -43.6% | 103,650 | -52.1% | 0.00% | -50.0% |
| RSX | Buy | VANECK VECTORS ETF TRcmn | $3,025,000 | +28.0% | 117,224 | +19.8% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INCcmn | $2,488,000 | +38.1% | 83,059 | +21.7% | 0.00% | – |
| TNA | DIREXION SHS ETF TRcmn | $4,476,000 | +35.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MOAT | Buy | VANECK VECTORS ETF TRcmn | $5,067,000 | +74.5% | 73,144 | +56.2% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INCcmn | $4,923,000 | -2.9% | 813,728 | -28.9% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INCcmn | $2,449,000 | – | 133,845 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRcmn | $2,101,000 | – | 54,991 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INCcmn | $2,302,000 | – | 220,293 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcmn | $4,491,000 | +870.0% | 107,470 | +640.4% | 0.00% | – |
| DDS | Sell | DILLARDS INCcmn | $5,379,000 | +40.2% | 55,703 | -8.5% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcmn | $2,115,000 | +394.2% | 46,991 | +496.2% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORPcmn | $2,836,000 | +31.4% | 94,173 | +9.1% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INCcmn | $5,445,000 | +34.1% | 267,182 | +26.9% | 0.00% | 0.0% |
| FREL | FIDELITY COVINGTON TRUSTcmn | $2,749,000 | +8.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SDGR | Sell | SCHRODINGER INCcmn | $5,121,000 | -53.0% | 67,118 | -51.2% | 0.00% | -66.7% |
| BV | Sell | BRIGHTVIEW HLDGS INCcmn | $3,644,000 | -1.6% | 215,980 | -11.8% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $3,969,000 | -17.9% | 18,300 | -56.3% | 0.00% | 0.0% |
| OCAX | New | OCA ACQUISITION CORPcmn | $2,813,000 | – | 287,916 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INCcmn | $4,839,000 | -15.2% | 348,356 | -24.4% | 0.00% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRcmn | $5,799,000 | +6.3% | 59,966 | 0.0% | 0.00% | 0.0% | |
| KINZ | New | KINS TECHNOLOGY GROUP INCcmn | $3,620,000 | – | 368,988 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRcmn | $2,385,000 | – | 36,540 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEWcmn | $3,061,000 | +6.7% | 103,181 | +69.9% | 0.00% | 0.0% |
| VIOG | VANGUARD ADMIRAL FDS INCcmn | $5,526,000 | +12.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCcmn | $2,332,000 | +49.9% | 13,214 | +32.1% | 0.00% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIcmn | $4,699,000 | +12.1% | 34,222 | 0.0% | 0.00% | 0.0% | |
| HUYA | Buy | HUYA INCcmn | $4,525,000 | +21.9% | 232,284 | +24.8% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAcmn | $3,807,000 | +51.4% | 848,049 | +41.6% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATIONcmn | $5,742,000 | +136.8% | 1,034,515 | +240.8% | 0.00% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TRcmn | $2,056,000 | – | 39,788 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORPcmn | $3,445,000 | – | 1,361,813 | +100.0% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDScmn | $3,220,000 | +3.9% | 38,877 | +2.1% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTcmn | $2,863,000 | -14.7% | 27,049 | -15.8% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDScmn | $2,642,000 | -2.1% | 46,259 | +0.3% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INCcmn | $3,373,000 | -44.9% | 71,429 | -57.6% | 0.00% | -50.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $5,867,000 | -36.7% | 45,706 | -39.9% | 0.00% | -50.0% |
| GEO | Buy | GEO GROUP INC NEWcmn | $5,183,000 | +9.6% | 667,899 | +25.2% | 0.00% | 0.0% |
| FHLC | New | FIDELITY COVINGTON TRUSTcmn | $2,747,000 | – | 46,585 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $3,068,000 | -67.5% | 30,300 | -69.7% | 0.00% | -50.0% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIcmn | $3,041,000 | – | 26,689 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCput | $2,413,000 | – | 2,000 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCcmn | $2,754,000 | +86.5% | 56,234 | +53.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCcmn | $3,511,000 | -14.2% | 36,538 | -16.8% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDScmn | $4,402,000 | -87.3% | 64,729 | -90.3% | 0.00% | -88.9% |
| WIFI | Buy | BOINGO WIRELESS INCcmn | $4,783,000 | +194.3% | 339,993 | +166.1% | 0.00% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHAcmn | $2,028,000 | – | 210,780 | +100.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LPcmn | $3,145,000 | +253.8% | 255,249 | +128.2% | 0.00% | – |
| TMAC | New | THE MUSIC ACQUISITION CORPcmn | $2,631,000 | – | 268,748 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDScmn | $3,926,000 | +1549.6% | 22,700 | +1395.4% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INCcmn | $5,773,000 | -39.7% | 114,595 | -29.4% | 0.00% | -50.0% |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunt | $2,639,000 | – | 266,259 | +100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INCcmn | $4,314,000 | +1954.3% | 648,770 | +1531.4% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY COcmn | $5,091,000 | +27.3% | 494,210 | +1.9% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INCcmn | $5,242,000 | +77.8% | 154,764 | +54.8% | 0.00% | 0.0% |
| FDIS | FIDELITY COVINGTON TRUSTcmn | $2,138,000 | +6.8% | 28,000 | 0.0% | 0.00% | 0.0% | |
| BLNK | Buy | BLINK CHARGING COcmn | $3,169,000 | +1461.1% | 77,107 | +1527.1% | 0.00% | – |
| DXCM | Sell | DEXCOM INCput | $4,600,000 | -52.7% | 12,800 | -51.3% | 0.00% | -66.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDScmn | $5,324,000 | -21.9% | 79,194 | -19.4% | 0.00% | -50.0% |
| DXCM | Buy | DEXCOM INCcall | $3,594,000 | +871.4% | 10,000 | +900.0% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDScmn | $4,895,000 | -9.9% | 26,432 | -14.8% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DELcmn | $4,324,000 | +137.8% | 1,172 | +95.3% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INCcmn | $2,353,000 | -15.3% | 134,951 | -38.3% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEWput | $3,765,000 | – | 172,300 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INCcmn | $2,586,000 | +163.9% | 107,665 | +194.9% | 0.00% | – |
| DM | New | DESKTOP METAL INCcmn | $2,221,000 | – | 149,036 | +100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INCcmn | $2,966,000 | -74.8% | 72,776 | -74.3% | 0.00% | -66.7% |
| INNV | New | INNOVAGE HLDG CORPcmn | $3,947,000 | – | 153,039 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INCcmn | $2,495,000 | – | 83,450 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELcmn | $2,875,000 | +29.2% | 138,625 | +8.1% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcmn | $3,993,000 | -4.7% | 229,468 | -58.1% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRput | $4,252,000 | – | 175,000 | +100.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES Icmn | $3,265,000 | -9.7% | 99,669 | +51.6% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INCcmn | $2,364,000 | -38.8% | 662,044 | -31.6% | 0.00% | 0.0% |
| PCVX | Sell | VAXCYTE INCcmn | $3,577,000 | -54.5% | 181,100 | -38.8% | 0.00% | -50.0% |
| BLK | Buy | BLACKROCK INCput | $3,544,000 | +277.8% | 4,700 | +261.5% | 0.00% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunt | $3,481,000 | – | 352,995 | +100.0% | 0.00% | – |
| CMF | Sell | ISHARES TRcmn | $3,810,000 | -1.7% | 61,327 | -0.6% | 0.00% | 0.0% |
| VLDR | New | VELODYNE LIDAR INCput | $5,700,000 | – | 500,000 | +100.0% | 0.00% | – |
| GAPAU | New | G&P ACQUISITION CORPunt | $5,555,000 | – | 560,010 | +100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS Icmn | $2,051,000 | -11.4% | 84,528 | +17.0% | 0.00% | 0.0% |
| OAS | New | OASIS PETROLEUM INCcmn | $3,870,000 | – | 65,155 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORPcmn | $4,415,000 | -15.4% | 243,778 | -31.4% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDScmn | $3,246,000 | +28.4% | 59,416 | +29.7% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INCcmn | $3,339,000 | +312.7% | 57,512 | +173.5% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDScmn | $2,870,000 | -30.6% | 21,279 | -38.8% | 0.00% | 0.0% |
| BITEU | New | BITE ACQUISITION CORPunt | $4,221,000 | – | 427,640 | +100.0% | 0.00% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunt | $3,159,000 | – | 318,097 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPwts | $3,521,000 | +72.3% | 295,613 | -1.5% | 0.00% | 0.0% |
| DNN | New | DENISON MINES CORPcmn | $3,600,000 | – | 3,303,065 | +100.0% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $3,653,000 | +418.9% | 65,447 | +346.2% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INCcmn | $2,275,000 | +10.9% | 66,551 | +9.7% | 0.00% | 0.0% |
| BNTX | New | BIONTECH SEcall | $5,460,000 | – | 50,000 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCcmn | $5,458,000 | -47.4% | 126,465 | -43.7% | 0.00% | -66.7% |
| PINC | Buy | PREMIER INCcmn | $5,853,000 | +1.3% | 172,916 | +5.0% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORPcmn | $3,002,000 | +79.9% | 90,254 | +24.4% | 0.00% | – |
| DWIN | New | DELWINDS INS ACQUISITION CORcmn | $2,422,000 | – | 249,731 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORPcmn | $3,735,000 | -33.7% | 89,031 | -53.8% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INCcmn | $2,192,000 | +227.7% | 216,998 | +158.1% | 0.00% | – |
| VNE | Buy | VEONEER INCcmn | $4,447,000 | +23.9% | 181,660 | +7.8% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $5,818,000 | -72.5% | 120,500 | -77.1% | 0.00% | -80.0% |
| DELL | New | DELL TECHNOLOGIES INCcall | $5,818,000 | – | 66,000 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INCcmn | $2,805,000 | +107.2% | 49,495 | +78.6% | 0.00% | – |
| BIIB | Sell | BIOGEN INCput | $5,595,000 | -63.7% | 20,000 | -68.2% | 0.00% | -75.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEWcmn | $2,715,000 | +66.2% | 283,388 | +57.1% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCput | $2,182,000 | – | 15,000 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcmn | $5,473,000 | -93.9% | 94,689 | -93.2% | 0.00% | -95.7% |
| FUSE | Sell | FUSION ACQUISITION CORPcmn | $4,006,000 | -18.8% | 402,202 | -7.9% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INCcmn | $5,071,000 | +96.9% | 154,998 | +54.5% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INCcmn | $5,694,000 | +29.5% | 549,074 | +43.4% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INCcmn | $4,542,000 | +266.9% | 534,886 | +151.1% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICHcmn | $3,046,000 | +21.5% | 128,830 | -5.1% | 0.00% | 0.0% |
| Sell | IQIYI INCcnv | $5,165,000 | -42.3% | 5,000,000 | -44.4% | 0.00% | -50.0% | |
| PSMT | Sell | PRICESMART INCcmn | $4,815,000 | -14.9% | 49,766 | -19.9% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INCcmn | $2,200,000 | +656.0% | 91,767 | +797.1% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INCcmn | $2,544,000 | +74.5% | 349,582 | +6.7% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORPcmn | $4,375,000 | -24.3% | 323,270 | -25.0% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATIONput | $5,469,000 | -52.4% | 24,300 | -53.0% | 0.00% | -66.7% |
| BHP | New | BHP GROUP LTDput | $5,926,000 | – | 85,400 | +100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INCcmn | $2,217,000 | +10457.1% | 326,568 | +2800.8% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $5,537,000 | -42.6% | 24,600 | -43.3% | 0.00% | -50.0% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunt | $2,029,000 | – | 204,502 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $4,648,000 | +257.5% | 35,000 | +250.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INCcmn | $4,103,000 | +593.1% | 87,419 | +498.7% | 0.00% | – |
| BENEFITFOCUS INCcnv | $2,401,000 | +3.9% | 2,625,000 | 0.0% | 0.00% | 0.0% | ||
| VVI | Buy | VIAD CORPcmn | $2,390,000 | +43.0% | 57,228 | +23.9% | 0.00% | – |
| USRT | Sell | ISHARES TRcmn | $4,046,000 | +1.3% | 77,220 | -6.5% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TRcmn | $2,676,000 | +1.2% | 97,216 | -16.4% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INCcmn | $1,985,000 | -3.8% | 143,758 | +0.8% | 0.00% | 0.0% |
| XPOA | New | DPCM CAP INCcmn | $5,922,000 | – | 600,604 | +100.0% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcmn | $4,217,000 | +25.3% | 89,400 | +0.5% | 0.00% | 0.0% |
| FZTU | New | FAST ACQUISITION CORP IIunt | $2,982,000 | – | 300,000 | +100.0% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INCcmn | $2,755,000 | -17.9% | 116,703 | -15.5% | 0.00% | 0.0% |
| HAYW | New | HAYWARD HLDGS INCcmn | $3,776,000 | – | 223,700 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORPcmn | $2,262,000 | +107.1% | 135,414 | +64.5% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORPcmn | $2,056,000 | +20.5% | 188,599 | +15.7% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcmn | $3,466,000 | +6.9% | 165,649 | -22.6% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INCcmn | $5,022,000 | +51.3% | 1,498,988 | +0.2% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INCcmn | $4,084,000 | +60.8% | 677,282 | +33.8% | 0.00% | 0.0% |
| HEC | Buy | HUDSON EXECUTIVE INVT CORPcmn | $4,188,000 | +31.2% | 422,217 | +42.9% | 0.00% | 0.0% |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunt | $2,387,000 | – | 240,124 | +100.0% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIcmn | $4,400,000 | +9.0% | 54,027 | +10.2% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INCcmn | $4,445,000 | -2.5% | 212,897 | +7.0% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INCcmn | $4,000,000 | +487.4% | 203,242 | +209.6% | 0.00% | – |
| DHI | New | D R HORTON INCput | $3,663,000 | – | 41,100 | +100.0% | 0.00% | – |
| PGRW | New | PROGRESS ACQUISITION CORPcmn | $2,765,000 | – | 287,382 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $2,264,000 | – | 25,400 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INCcmn | $2,332,000 | – | 169,727 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INCcmn | $2,957,000 | – | 117,885 | +100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INCput | $3,139,000 | +30.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INCput | $3,795,000 | -24.1% | 45,000 | -27.8% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,857,000 | – | 90,000 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INCcmn | $5,587,000 | – | 603,974 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INCcmn | $4,254,000 | +34.2% | 143,394 | +7.9% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $4,195,000 | +65.6% | 95,205 | +69.9% | 0.00% | 0.0% |
| SEMR | New | SEMRUSH HLDGS INCcmn | $2,422,000 | – | 203,400 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcmn | $3,512,000 | -1.5% | 74,578 | -16.5% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORPput | $5,940,000 | -13.1% | 300,000 | 0.0% | 0.00% | -50.0% | |
| SNRH | New | SENIOR CONNECT ACQUISITN CORcmn | $2,012,000 | – | 207,000 | +100.0% | 0.00% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN CORcmn | $2,652,000 | – | 265,976 | +100.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCcmn | $2,554,000 | +121.7% | 107,943 | +105.1% | 0.00% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunt | $2,106,000 | – | 212,898 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILLcmn | $2,188,000 | +183.1% | 165,670 | +116.5% | 0.00% | – |
| New | FTI CONSULTING INCcnv | $5,710,000 | – | 3,916,000 | +100.0% | 0.00% | – | |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU COcmn | $4,721,000 | – | 487,214 | +100.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $2,514,000 | -67.0% | 70,900 | -62.5% | 0.00% | -50.0% |
| FTSI | Buy | FTS INTERNATIONAL INCcmn | $3,567,000 | +43.3% | 144,160 | +11.2% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRcmn | $4,405,000 | +7.9% | 135,882 | -0.4% | 0.00% | 0.0% |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunt | $2,122,000 | – | 216,333 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $3,182,000 | +66.5% | 1,036,474 | +27.5% | 0.00% | – |
| GRANITE CONSTR INCcnv | $5,277,000 | +29.1% | 3,800,000 | 0.0% | 0.00% | 0.0% | ||
| TBT | Sell | PROSHARES TRcmn | $3,162,000 | +32.4% | 145,448 | -0.0% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INCcmn | $4,138,000 | +71.2% | 67,485 | +12.5% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCcall | $3,773,000 | – | 100,000 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INCcmn | $5,703,000 | +84.6% | 141,697 | +22.5% | 0.00% | 0.0% |
| VHAQ | New | VIVEON HEALTH ACQUISITION COcmn | $5,142,000 | – | 523,650 | +100.0% | 0.00% | – |
| TMDV | PROSHARES TRcmn | $5,493,000 | +8.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| TDV | Sell | PROSHARES TRcmn | $4,853,000 | -21.4% | 85,298 | -27.0% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcmn | $5,641,000 | +26.3% | 211,534 | -16.1% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcmn | $4,448,000 | +74.0% | 115,649 | +87.8% | 0.00% | 0.0% |
| BMRC | Buy | BANK MARIN BANCORPcmn | $2,703,000 | +14.3% | 69,013 | +0.3% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INCcmn | $4,840,000 | +470.8% | 267,704 | +364.5% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORPcmn | $2,558,000 | – | 105,465 | +100.0% | 0.00% | – |
| New | BANDWIDTH INCcnv | $3,822,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INCcmn | $3,176,000 | +48.5% | 58,532 | +18.4% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Acmn | $3,412,000 | -4.7% | 106,661 | +19.7% | 0.00% | 0.0% |
| STTK | New | SHATTUCK LABS INCcmn | $4,763,000 | – | 162,906 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCcmn | $2,742,000 | -32.8% | 82,006 | -36.2% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INCcmn | $2,968,000 | -19.9% | 27,743 | -34.6% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONcmn | $4,967,000 | +31.2% | 101,751 | +16.3% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INCcmn | $3,831,000 | +2.4% | 67,370 | -24.6% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INCput | $5,495,000 | +303.2% | 34,600 | +260.4% | 0.00% | – |
| BANF | Buy | BANCFIRST CORPcmn | $5,297,000 | +29.7% | 74,931 | +7.7% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INCcmn | $5,571,000 | +292.9% | 810,807 | +300.2% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lcmn | $4,740,000 | +2.5% | 141,333 | -9.1% | 0.00% | 0.0% |
| RYH | INVESCO EXCHANGE TRADED FD Tcmn | $2,162,000 | +2.6% | 8,060 | 0.0% | 0.00% | 0.0% | |
| WTI | Buy | W & T OFFSHORE INCcmn | $3,082,000 | +144.0% | 858,516 | +47.6% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcmn | $2,113,000 | -31.5% | 37,785 | -35.6% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORPcmn | $4,384,000 | -0.1% | 88,037 | -9.9% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MDcmn | $3,979,000 | +2.1% | 216,021 | -17.4% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INCcmn | $5,003,000 | +489.3% | 157,229 | +236.6% | 0.00% | – |
| HSC | Buy | HARSCO CORPcmn | $2,050,000 | +22.3% | 119,499 | +28.2% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INCcmn | $2,052,000 | -26.5% | 36,405 | -42.3% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCcmn | $2,872,000 | +18.8% | 115,833 | +14.8% | 0.00% | 0.0% |
| FRHC | Buy | FREEDOM HLDG CORP NEVcmn | $4,844,000 | +181.5% | 90,772 | +170.7% | 0.00% | – |
| WNC | WABASH NATL CORPput | $5,640,000 | +9.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLCput | $2,820,000 | +268.6% | 115,800 | +210.5% | 0.00% | – |
| BP | Buy | BP PLCcall | $2,218,000 | +149.5% | 91,100 | +110.4% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPcnv | $5,183,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INCcall | $3,913,000 | +117.4% | 810,200 | +80.0% | 0.00% | – |
| PTIC | New | PROPTECH INVESTMENT CORP IIcmn | $2,085,000 | – | 212,967 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INCcmn | $3,238,000 | +216.8% | 87,062 | +141.6% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INCcmn | $2,855,000 | +77.3% | 60,738 | +41.6% | 0.00% | – |
| SIBN | Buy | SI BONE INCcmn | $2,254,000 | +74.9% | 70,856 | +64.4% | 0.00% | – |
| AVRO | Sell | AVROBIO INCcmn | $4,273,000 | -36.8% | 336,739 | -30.5% | 0.00% | -50.0% |
| OCA | New | OMNICHANNEL ACQUISITION CORPcmn | $4,109,000 | – | 421,000 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORPcmn | $3,387,000 | +20.4% | 126,401 | +7.5% | 0.00% | 0.0% |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunt | $3,246,000 | – | 327,843 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INCcmn | $4,029,000 | -72.8% | 235,219 | -66.1% | 0.00% | -75.0% |
| AVID | Sell | AVID TECHNOLOGY INCcmn | $2,840,000 | +19.5% | 134,548 | -10.1% | 0.00% | 0.0% |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunt | $2,615,000 | – | 261,250 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcmn | $5,507,000 | +60.7% | 249,189 | +57.3% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORPcmn | $4,755,000 | +31.7% | 92,095 | +14.2% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORPcmn | $3,856,000 | -19.5% | 402,533 | -5.1% | 0.00% | 0.0% |
| GSEVU | New | GORES HOLDINGS VII INCunt | $4,383,000 | – | 440,037 | +100.0% | 0.00% | – |
| GGPIU | New | GORES GUGGENHEIM INCunt | $1,986,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | LEE ENTERPRISES INCcmn | $3,903,000 | – | 151,917 | +100.0% | 0.00% | – | |
| CGEM | New | CULLINAN ONCOLOGY INCcmn | $2,336,000 | – | 56,060 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORPcmn | $3,224,000 | +100.9% | 19,349 | +54.8% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INCcmn | $3,573,000 | +189.1% | 340,506 | +366.5% | 0.00% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcmn | $2,486,000 | – | 254,745 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcall | $2,361,000 | -94.1% | 7,500 | -95.8% | 0.00% | -90.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcmn | $4,126,000 | +12.8% | 84,370 | +95.8% | 0.00% | 0.0% |
| LMAO | New | LMF ACQUISITION OPPORTUNIT Icmn | $2,074,000 | – | 211,381 | +100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INCcmn | $3,620,000 | +10.3% | 71,463 | +37.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCcall | $2,772,000 | -96.7% | 10,000 | -96.3% | 0.00% | -95.2% |
| ACB | Buy | AURORA CANNABIS INCcmn | $2,693,000 | +93.5% | 289,259 | +72.7% | 0.00% | – |
| WMK | Sell | WEIS MKTS INCcmn | $2,300,000 | -60.9% | 40,708 | -67.0% | 0.00% | -50.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcmn | $3,891,000 | +64.0% | 299,702 | +74.7% | 0.00% | 0.0% |
| EXPCW | Buy | EXPERIENCE INVT CORPwts | $5,750,000 | +215.1% | 2,300,000 | +208.7% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORPcmn | $4,244,000 | +22.0% | 54,469 | +4.0% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORPcmn | $2,498,000 | +48.6% | 3,896 | +48.9% | 0.00% | – |
| BCEL | Buy | ATRECA INCcmn | $4,143,000 | -1.7% | 270,253 | +3.5% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INCcmn | $4,728,000 | -9.2% | 585,124 | +25.6% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INCcmn | $3,457,000 | -85.2% | 52,762 | -87.4% | 0.00% | -83.3% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunt | $5,468,000 | – | 551,725 | +100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INCcmn | $2,867,000 | +916.7% | 213,165 | +406.4% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INCcmn | $5,767,000 | +41.1% | 63,965 | +33.2% | 0.00% | 0.0% |
| WFG | New | WEST FRASER TIMBER CO LTDcmn | $3,298,000 | – | 45,787 | +100.0% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPcmn | $4,265,000 | -12.7% | 229,519 | -19.3% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCput | $4,417,000 | -26.8% | 11,500 | -29.4% | 0.00% | -50.0% |
| ASAQ | New | ATLANTIC AVE ACQUISITION CORcmn | $2,353,000 | – | 242,868 | +100.0% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRcmn | $3,865,000 | +159.7% | 40,989 | +151.2% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcmn | $4,094,000 | +161.9% | 1,044,479 | +109.1% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $2,670,000 | +11.3% | 40,000 | -7.6% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORP.cnv | $4,902,000 | – | 4,794,000 | +100.0% | 0.00% | – | |
| TWNK | New | HOSTESS BRANDS INCcall | $2,053,000 | – | 143,200 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INCcmn | $2,642,000 | -36.6% | 41,781 | -28.0% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORPcmn | $1,996,000 | -1.5% | 42,624 | -10.1% | 0.00% | 0.0% |
| SWET | New | ATHLON ACQUISITION CORPcmn | $4,558,000 | – | 472,818 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRcmn | $2,243,000 | +82.8% | 37,987 | +91.8% | 0.00% | – |
| OSPN | Buy | ONESPAN INCcmn | $3,832,000 | +95.1% | 156,403 | +64.7% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORPcmn | $2,884,000 | +58.7% | 691,710 | -10.9% | 0.00% | – |
| New | CREE INCcnv | $5,205,000 | – | 2,823,000 | +100.0% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INCcmn | $2,840,000 | +8.8% | 438,991 | +38.6% | 0.00% | 0.0% |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunt | $3,151,000 | – | 318,600 | +100.0% | 0.00% | – |
| SITM | Sell | SITIME CORPcmn | $2,501,000 | -35.3% | 25,370 | -26.6% | 0.00% | 0.0% |
| OTRK | Sell | ONTRAK INCcmn | $2,253,000 | -61.0% | 69,210 | -25.9% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORPcmn | $1,983,000 | -61.6% | 109,971 | -71.8% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDNcmn | $2,381,000 | -27.2% | 113,226 | -28.1% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcmn | $4,946,000 | +16.2% | 13,731 | +11.7% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCcall | $2,535,000 | -56.6% | 6,600 | -58.2% | 0.00% | -50.0% |
| WSR | Buy | WHITESTONE REITcmn | $2,721,000 | +33.4% | 280,554 | +9.6% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEWcmn | $5,128,000 | – | 144,655 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScmn | $5,594,000 | -73.5% | 140,094 | -76.1% | 0.00% | -80.0% |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunt | $2,436,000 | – | 247,104 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INCcmn | $4,755,000 | +132.2% | 100,717 | +94.8% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcmn | $3,369,000 | +142.7% | 50,599 | +130.3% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $2,113,000 | – | 42,500 | +100.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INCcmn | $2,233,000 | +45.8% | 95,676 | +51.1% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcmn | $2,069,000 | – | 97,634 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORPcmn | $2,428,000 | +73.7% | 66,006 | +117.5% | 0.00% | – |
| COUR | New | COURSERA INCcmn | $5,829,000 | – | 129,539 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORPcmn | $3,056,000 | +25.4% | 34,414 | +8.5% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INCcall | $3,919,000 | -46.7% | 15,400 | -29.0% | 0.00% | -50.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcmn | $4,314,000 | +67.1% | 17,325 | +38.5% | 0.00% | 0.0% |
| QIWI | New | QIWI PLCcmn | $3,869,000 | – | 363,211 | +100.0% | 0.00% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcmn | $5,278,000 | – | 543,002 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCcmn | $3,217,000 | +121.9% | 76,634 | +102.3% | 0.00% | – |
| New | SMART GLOBAL HLDGS INCcnv | $2,985,000 | – | 2,275,000 | +100.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTL INCcmn | $4,585,000 | +67.0% | 327,532 | +42.6% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRcmn | $4,493,000 | +3.9% | 142,539 | -3.7% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Ccmn | $2,668,000 | +3.1% | 152,032 | -19.3% | 0.00% | 0.0% |
| FXF | INVESCO CURRENCYSHARES SWISScmn | $4,806,000 | -6.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punt | $3,596,000 | – | 364,749 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INCcmn | $4,244,000 | +18.2% | 300,738 | +15.6% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCcmn | $2,898,000 | +204.7% | 109,019 | +182.5% | 0.00% | – |
| AAON | Sell | AAON INCcmn | $5,592,000 | -59.5% | 79,875 | -61.4% | 0.00% | -75.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INCcmn | $5,770,000 | +125.7% | 411,303 | +49.3% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INCcmn | $2,865,000 | -56.8% | 129,328 | -64.7% | 0.00% | -50.0% |
| WCLD | Buy | WISDOMTREE TRcmn | $5,452,000 | +1062.5% | 113,200 | +1192.2% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $3,690,000 | -57.5% | 60,700 | -67.2% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcmn | $5,813,000 | -11.3% | 109,535 | -18.0% | 0.00% | -50.0% |
| GFX | New | GOLDEN FALCON ACQUISITION COcmn | $2,439,000 | – | 252,208 | +100.0% | 0.00% | – |
| AACQU | Buy | ARTIUS ACQUISITION INCunt | $4,565,000 | +489.8% | 428,218 | +521.5% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcall | $4,223,000 | +41.0% | 17,000 | +36.0% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCput | $4,894,000 | -48.9% | 19,700 | -50.8% | 0.00% | -50.0% |
| OPRX | Buy | OPTIMIZERX CORPcmn | $4,346,000 | +1497.8% | 89,147 | +919.6% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $2,427,000 | +12.2% | 36,600 | +29.8% | 0.00% | 0.0% |
| QFTA | New | QUANTUM FINTECH ACQUISTIN COcmn | $5,617,000 | – | 581,516 | +100.0% | 0.00% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunt | $4,448,000 | – | 447,050 | +100.0% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INCcmn | $4,432,000 | -12.0% | 249,822 | -22.4% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcmn | $1,992,000 | -3.8% | 318,712 | +6.2% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS CORPcmn | $2,619,000 | -35.2% | 150,206 | -44.4% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcmn | $2,463,000 | +17.1% | 201,964 | +3.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INCcmn | $2,928,000 | +79.7% | 233,526 | +60.8% | 0.00% | – |
| NLS | Sell | NAUTILUS INCcmn | $2,074,000 | -40.8% | 132,647 | -31.3% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INCcmn | $3,930,000 | +428.9% | 625,764 | +555.8% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIcmn | $2,762,000 | +390.6% | 47,503 | +374.6% | 0.00% | – |
| ARKO | Sell | ARKO CORPcmn | $2,991,000 | -11.7% | 300,923 | -20.0% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcmn | $4,990,000 | -27.4% | 427,597 | -34.1% | 0.00% | -50.0% |
| NSH | Sell | NAVSIGHT HLDGS INCcmn | $2,632,000 | -41.5% | 262,660 | -41.6% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INCcmn | $2,937,000 | -4.8% | 75,901 | -27.7% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INCcall | $2,561,000 | -71.4% | 12,700 | -74.8% | 0.00% | -50.0% |
| GOCO | Buy | GOHEALTH INCcmn | $5,310,000 | +124.5% | 454,192 | +162.3% | 0.00% | 0.0% |
| CPRT | Sell | COPART INCput | $2,389,000 | -49.3% | 22,000 | -40.5% | 0.00% | 0.0% |
| Sell | ARES CAPITAL CORPcnv | $2,765,000 | -31.7% | 2,688,000 | -32.0% | 0.00% | 0.0% | |
| KALU | Sell | KAISER ALUMINUM CORPcmn | $3,019,000 | -12.1% | 27,330 | -21.3% | 0.00% | 0.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcmn | $2,686,000 | – | 55,927 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INCcall | $2,715,000 | -46.7% | 25,000 | -37.5% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INCput | $3,469,000 | -56.6% | 28,000 | -50.4% | 0.00% | -50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcmn | $5,437,000 | -58.3% | 657,373 | -65.6% | 0.00% | -66.7% |
| KXI | Sell | ISHARES TRcmn | $4,897,000 | -20.3% | 84,280 | -20.0% | 0.00% | -50.0% |
| SHC | Buy | SOTERA HEALTH COcmn | $2,482,000 | +63.2% | 99,454 | +79.4% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcmn | $5,426,000 | +111.8% | 196,528 | +55.1% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INCcmn | $3,219,000 | -5.0% | 486,285 | -7.1% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INCcmn | $2,420,000 | +14.0% | 135,219 | -2.0% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INCcmn | $2,077,000 | +27.4% | 57,192 | +21.6% | 0.00% | – |
| CONXU | Sell | CONX CORPunt | $2,652,000 | -67.6% | 258,744 | -67.0% | 0.00% | -50.0% |
| NP | Sell | NEENAH INCcmn | $2,546,000 | -23.5% | 49,546 | -17.6% | 0.00% | 0.0% |
| XPEV | New | XPENG INCcall | $4,031,000 | – | 110,400 | +100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INCcmn | $2,340,000 | +1009.0% | 173,978 | +813.3% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Acmn | $2,238,000 | +265.7% | 156,964 | +218.8% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCcmn | $3,069,000 | +177.5% | 193,028 | +147.5% | 0.00% | – |
| NNI | Buy | NELNET INCcmn | $2,549,000 | +38.3% | 35,035 | +35.4% | 0.00% | – |
| RCM | Buy | R1 RCM INCcmn | $4,031,000 | +33.8% | 163,339 | +30.2% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCcmn | $5,753,000 | +401.6% | 149,387 | +304.2% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORPcmn | $3,986,000 | +275.0% | 830,580 | +294.4% | 0.00% | – |
| ITB | Sell | ISHARES TRput | $3,733,000 | -50.4% | 55,000 | -59.3% | 0.00% | -50.0% |
| IAT | Buy | ISHARES TRcmn | $3,083,000 | +177.0% | 54,400 | +121.6% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITIONcmn | $4,141,000 | – | 403,192 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INCcmn | $4,167,000 | +941.8% | 338,530 | +1091.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcmn | $5,383,000 | +88.3% | 323,527 | +8.0% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INCcmn | $3,272,000 | -28.6% | 109,503 | -30.4% | 0.00% | 0.0% |
| LB | New | L BRANDS INCput | $2,747,000 | – | 44,400 | +100.0% | 0.00% | – |
| OHPAU | New | ORION ACQUISITION CORPunt | $2,495,000 | – | 249,473 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcmn | $2,020,000 | +32.4% | 49,488 | +25.3% | 0.00% | – |
| DAO | Sell | YOUDAO INCcmn | $2,638,000 | -54.3% | 110,752 | -49.1% | 0.00% | 0.0% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INCcmn | $2,582,000 | – | 385,408 | +100.0% | 0.00% | – |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcmn | $4,055,000 | +0.8% | 411,670 | +2.9% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORPcmn | $4,718,000 | -60.8% | 394,874 | -70.2% | 0.00% | -66.7% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunt | $3,497,000 | – | 348,697 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COcmn | $4,131,000 | +4.6% | 210,440 | -7.3% | 0.00% | 0.0% |
| ZNTE | New | ZANITE ACQUISITION CORPcmn | $2,260,000 | – | 227,113 | +100.0% | 0.00% | – |
| RH | Sell | RHput | $4,773,000 | -73.8% | 8,000 | -80.3% | 0.00% | -80.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcmn | $3,410,000 | +0.9% | 473,549 | -31.5% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INCcall | $2,387,000 | -93.1% | 18,000 | -92.6% | 0.00% | -88.9% |
| SPRO | Buy | SPERO THERAPEUTICS INCcmn | $3,766,000 | +366.7% | 255,800 | +514.6% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INCcmn | $2,248,000 | -80.7% | 51,809 | -76.9% | 0.00% | -66.7% |
| Buy | APTOSE BIOSCIENCES INCcmn | $3,990,000 | +36.6% | 667,765 | +0.2% | 0.00% | 0.0% | |
| LCAP | Buy | LIONHEART ACQUISITION CORP Icmn | $5,322,000 | +12.8% | 541,998 | +15.8% | 0.00% | 0.0% |
| RLX | New | RLX TECHNOLOGY INCcmn | $4,002,000 | – | 386,275 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcall | $2,087,000 | -19.2% | 16,100 | -19.1% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYcmn | $2,439,000 | -37.0% | 213,782 | -52.2% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPcmn | $3,838,000 | +15.2% | 45,273 | +5.1% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INCcmn | $4,362,000 | -20.7% | 40,058 | -24.8% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INCcmn | $2,322,000 | -67.4% | 97,619 | -73.9% | 0.00% | -50.0% |
| CND | New | CONCORD ACQUISITION CORPcmn | $3,274,000 | – | 334,751 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $2,384,000 | -76.6% | 17,600 | -70.7% | 0.00% | -66.7% |
| SUSA | ISHARES TRcmn | $3,894,000 | +6.7% | 44,342 | 0.0% | 0.00% | 0.0% | |
| ZGNX | Sell | ZOGENIX INCput | $3,184,000 | -14.7% | 163,100 | -12.7% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Icmn | $4,641,000 | +91.1% | 130,228 | +50.4% | 0.00% | 0.0% |
| ZVO | Buy | ZOVIO INCcmn | $2,382,000 | -3.7% | 586,815 | +12.5% | 0.00% | 0.0% |
| LANNETT CO INCcnv | $2,657,000 | -5.4% | 4,400,000 | 0.0% | 0.00% | 0.0% | ||
| HALO | New | HALOZYME THERAPEUTICS INCput | $2,501,000 | – | 60,000 | +100.0% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INCcmn | $3,549,000 | +67.3% | 644,191 | +3.3% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DELcmn | $2,741,000 | +889.5% | 147,754 | +187.4% | 0.00% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunt | $2,640,000 | – | 265,564 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INCcmn | $2,110,000 | +8.1% | 48,673 | +7.2% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $3,598,000 | +8.8% | 11,200 | +14.3% | 0.00% | 0.0% |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunt | $4,092,000 | – | 414,149 | +100.0% | 0.00% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunt | $2,952,000 | – | 275,600 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCcmn | $5,372,000 | +991.9% | 969,774 | +761.8% | 0.00% | – |
| ZUO | Sell | ZUORA INCcmn | $5,615,000 | -68.3% | 379,382 | -70.2% | 0.00% | -80.0% |
| EQD | Buy | EQUITY DISTR ACQUISITION CORcmn | $2,859,000 | +107.2% | 288,469 | +114.0% | 0.00% | – |
| FXY | INVESCO CURRENCYSHARES JAPANcmn | $4,258,000 | -6.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES INCcmn | $2,318,000 | -35.7% | 56,720 | -50.2% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INCcmn | $3,104,000 | +15.3% | 73,079 | +13.8% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCcmn | $4,442,000 | +712.1% | 461,796 | +455.5% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INCcmn | $5,068,000 | +20.3% | 180,886 | +49.9% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCput | $2,583,000 | -85.9% | 11,900 | -86.2% | 0.00% | -80.0% |
| AIRC | New | APARTMENT INCOME REIT CORPcall | $4,276,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATEX | Buy | ANTERIX INCcmn | $2,090,000 | +49.0% | 44,325 | +18.8% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPcmn | $3,505,000 | +16.4% | 75,914 | +7.4% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcall | $4,146,000 | -41.6% | 19,100 | -42.8% | 0.00% | -50.0% |
| SMP | Sell | STANDARD MTR PRODS INCcmn | $3,810,000 | -78.2% | 91,623 | -78.8% | 0.00% | -75.0% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcmn | $2,604,000 | – | 261,140 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INCcmn | $3,708,000 | +58.0% | 133,189 | +42.0% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORPcmn | $2,991,000 | -32.6% | 31,295 | -45.4% | 0.00% | 0.0% |
| Buy | MARINUS PHARMACEUTICALS INCcmn | $3,561,000 | +363.7% | 229,994 | +265.2% | 0.00% | – | |
| RAVN | Buy | RAVEN INDS INCcmn | $3,242,000 | +52.3% | 84,576 | +31.4% | 0.00% | 0.0% |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISITcmn | $2,036,000 | – | 208,014 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRcmn | $3,843,000 | -39.0% | 98,719 | -43.8% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INCcmn | $4,882,000 | -6.1% | 151,360 | -14.5% | 0.00% | 0.0% |
| AGGRU | New | AGILE GROWTH CORPunt | $2,945,000 | – | 296,600 | +100.0% | 0.00% | – |
| SVAC | Buy | STARBOARD VALUE ACQUISITN COcmn | $3,175,000 | +57.2% | 319,770 | +64.0% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcmn | $2,190,000 | +83.6% | 241,481 | +32.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.cnv | $2,593,000 | +14.1% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| EOSE | New | EOS ENERGY ENTERPRISES INCcmn | $2,386,000 | – | 121,019 | +100.0% | 0.00% | – |
| OM | Buy | OUTSET MED INCcmn | $3,302,000 | +10.7% | 60,711 | +15.7% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INCcmn | $3,003,000 | +31.6% | 128,326 | -13.8% | 0.00% | 0.0% |
| KWAC | New | KINGSWOOD ACQUISITION CORPcmn | $2,049,000 | – | 206,133 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INCcmn | $3,576,000 | -0.7% | 47,821 | -30.1% | 0.00% | 0.0% |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunt | $2,812,000 | – | 281,213 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INCcmn | $2,396,000 | -1.6% | 87,513 | -11.9% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPcmn | $2,031,000 | +991.9% | 135,872 | +294.8% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INCcmn | $4,080,000 | -83.4% | 238,639 | -86.1% | 0.00% | -83.3% |
| HAL | Sell | HALLIBURTON COcall | $2,597,000 | -52.0% | 121,000 | -57.7% | 0.00% | 0.0% |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunt | $3,536,000 | -24.2% | 343,297 | -19.5% | 0.00% | 0.0% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunt | $3,657,000 | – | 366,400 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INCcmn | $3,201,000 | -29.8% | 167,556 | -77.3% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcmn | $3,855,000 | -35.2% | 267,917 | -39.0% | 0.00% | -50.0% |
| ILCB | ISHARES TRcmn | $2,342,000 | +3.4% | 10,441 | 0.0% | 0.00% | 0.0% | |
| OVID | Buy | OVID THERAPEUTICS INCcmn | $3,021,000 | +175.6% | 751,565 | +58.4% | 0.00% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunt | $3,372,000 | – | 337,503 | +100.0% | 0.00% | – |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIOcmn | $4,322,000 | +980.5% | 436,606 | +1019.5% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORPcmn | $4,970,000 | – | 505,099 | +100.0% | 0.00% | – |
| AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN COcmn | $2,811,000 | -19.3% | 283,965 | -18.4% | 0.00% | 0.0% |
| IBUY | New | AMPLIFY ETF TRcmn | $4,975,000 | – | 40,059 | +100.0% | 0.00% | – |
| LEGO | New | LEGATO MERGER CORPcmn | $3,918,000 | – | 404,749 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWput | $2,545,000 | +88.2% | 67,700 | +35.4% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INCcmn | $2,092,000 | +277.6% | 85,896 | +199.3% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORPcmn | $2,543,000 | +214.7% | 51,429 | +122.6% | 0.00% | – |
| AVAN | Buy | AVANTI ACQUISITION CORPcmn | $4,057,000 | +1597.5% | 415,265 | +1684.0% | 0.00% | – |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $4,359,000 | +481.2% | 27,759 | +492.5% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INCcmn | $5,034,000 | +27.2% | 51,241 | +15.4% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRcmn | $4,983,000 | +158.7% | 84,149 | +150.1% | 0.00% | – |
| AURCU | New | AURORA ACQUISITION CORPunt | $3,772,000 | – | 364,491 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INCcmn | $2,805,000 | -14.4% | 416,904 | -41.8% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INCcmn | $4,503,000 | +239.1% | 189,997 | +186.5% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $3,656,000 | +119.1% | 370,000 | +411.8% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON Lcmn | $3,534,000 | +18.6% | 92,464 | -3.3% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INCcmn | $2,399,000 | -11.0% | 27,430 | -33.3% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INCcmn | $5,222,000 | +8.0% | 34,267 | -22.2% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcmn | $4,933,000 | +700.8% | 123,677 | +285.9% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $5,755,000 | -46.6% | 84,200 | -33.0% | 0.00% | -66.7% |
| HCKT | Buy | HACKETT GROUP INCcmn | $2,404,000 | +22.8% | 146,699 | +7.9% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcmn | $3,392,000 | +432.5% | 646,074 | +150.8% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOcmn | $2,707,000 | +4.4% | 27,463 | -0.6% | 0.00% | 0.0% |
| IWL | ISHARES TRcmn | $3,303,000 | +4.9% | 34,866 | 0.0% | 0.00% | 0.0% | |
| STON | Buy | STONEMOR INCcmn | $2,074,000 | -24.2% | 1,097,107 | +5.4% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INCcmn | $2,042,000 | +57.9% | 31,230 | +39.9% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcmn | $5,472,000 | +14.2% | 245,695 | +5.5% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INCcmn | $2,015,000 | -3.0% | 193,492 | -18.2% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INCcmn | $5,104,000 | -27.9% | 55,535 | -25.2% | 0.00% | -50.0% |
| MSEX | Buy | MIDDLESEX WTR COcmn | $2,142,000 | +143.7% | 27,110 | +123.5% | 0.00% | – |
| EIDO | Sell | ISHARES TRcmn | $3,809,000 | -43.8% | 174,305 | -39.8% | 0.00% | -50.0% |
| LRN | Sell | STRIDE INCcmn | $4,709,000 | -11.7% | 156,386 | -37.7% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INCcmn | $3,044,000 | -76.6% | 85,812 | -83.7% | 0.00% | -66.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,606,000 | +59.0% | 10,900 | +49.3% | 0.00% | – |
| NPO | Sell | ENPRO INDS INCcmn | $2,353,000 | -47.0% | 27,591 | -53.0% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCcmn | $5,396,000 | -54.4% | 81,666 | -55.1% | 0.00% | -66.7% |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunt | $4,326,000 | – | 437,461 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $2,366,000 | -18.4% | 5,000 | -16.7% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INCcmn | $4,224,000 | +221.2% | 197,648 | +102.8% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INCcmn | $3,055,000 | -0.4% | 300,680 | -11.6% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INCcmn | $2,588,000 | -61.7% | 49,271 | -67.4% | 0.00% | -50.0% |
| GLBLU | New | CARTESIAN GROWTH CORPunt | $2,952,000 | – | 296,664 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORPcmn | $2,001,000 | +2.3% | 57,742 | -11.9% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR COcmn | $4,244,000 | -9.7% | 56,123 | -5.1% | 0.00% | 0.0% |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pcmn | $2,511,000 | +37.5% | 45,359 | +24.6% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INCcmn | $4,055,000 | +26.0% | 14,043 | +16.2% | 0.00% | 0.0% |
| CENH | New | CENTRICUS ACQUISITION CORPcmn | $4,342,000 | – | 452,316 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INCcmn | $2,864,000 | – | 83,536 | +100.0% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLCcmn | $2,800,000 | +15.6% | 652,697 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TRcmn | $4,895,000 | -10.6% | 167,512 | 0.0% | 0.00% | 0.0% | |
| CCAC | New | CITIC CAPITAL ACQUISITION COcmn | $2,645,000 | – | 264,451 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcmn | $2,730,000 | -78.9% | 192,971 | -89.4% | 0.00% | -66.7% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $2,322,000 | +7.3% | 111,100 | -13.9% | 0.00% | 0.0% |
| MEIP | Buy | MEI PHARMA INCcmn | $2,821,000 | +142.8% | 822,225 | +86.7% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCcmn | $3,711,000 | +247.8% | 529,292 | +115.8% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INCcall | $4,998,000 | – | 250,000 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcmn | $3,757,000 | +79.4% | 535,149 | +22.7% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INCput | $2,329,000 | -85.6% | 191,400 | -83.6% | 0.00% | -75.0% |
| REKR | New | REKOR SYSTEMS INCput | $3,598,000 | – | 180,000 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION COcmn | $3,517,000 | – | 359,216 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcmn | $2,758,000 | +50.7% | 550,431 | -5.9% | 0.00% | – |
| RUN | New | SUNRUN INCput | $2,226,000 | – | 36,800 | +100.0% | 0.00% | – |
| MACQU | New | MCAP ACQUISITION CORPunt | $3,724,000 | – | 374,274 | +100.0% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORPcmn | $2,329,000 | +16.3% | 89,166 | +0.6% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Acmn | $2,705,000 | +69.9% | 318,995 | +64.7% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcmn | $5,056,000 | -42.0% | 193,113 | -44.2% | 0.00% | -50.0% |
| KR | New | KROGER COcall | $2,062,000 | – | 57,300 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INCcmn | $2,176,000 | – | 70,544 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INCcmn | $4,010,000 | +2067.6% | 514,083 | +2469.1% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENNcmn | $3,640,000 | +16.1% | 78,800 | -4.4% | 0.00% | 0.0% |
| DEH | Buy | D8 HOLDINGS CORPcmn | $4,274,000 | +10.7% | 430,000 | +13.2% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INCput | $5,383,000 | – | 95,700 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcmn | $2,435,000 | – | 322,152 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $4,900,000 | +129.3% | 350,000 | +2943.5% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcmn | $3,929,000 | -23.6% | 349,327 | -32.5% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCcmn | $3,265,000 | -6.1% | 120,470 | -0.2% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INCcmn | $2,400,000 | +18.8% | 183,071 | +18.3% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INCcmn | $2,910,000 | +1464.5% | 282,525 | +1280.9% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDcmn | $2,523,000 | – | 40,570 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTDcmn | $4,266,000 | – | 289,988 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INCcmn | $3,215,000 | +16.5% | 127,305 | -6.1% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLCput | $4,577,000 | – | 33,100 | +100.0% | 0.00% | – |
| EJFAU | New | EJF ACQUISITION CORPunt | $4,602,000 | – | 462,467 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcall | $4,268,000 | – | 262,500 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $2,777,000 | – | 14,400 | +100.0% | 0.00% | – |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN CORcmn | $4,836,000 | +4217.9% | 481,677 | +4716.8% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INCcmn | $2,314,000 | +52.8% | 235,592 | +15.6% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INCcmn | $2,215,000 | -5.3% | 355,520 | -21.3% | 0.00% | 0.0% |
| EPOL | ISHARES TRcmn | $3,787,000 | -4.8% | 209,205 | 0.0% | 0.00% | 0.0% | |
| FLY | Buy | FLY LEASING LTDcmn | $4,258,000 | +2419.5% | 252,710 | +1375.9% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORPcmn | $2,694,000 | +6.1% | 126,870 | -16.8% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INCput | $3,087,000 | – | 17,600 | +100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INCcmn | $5,515,000 | +526.0% | 88,198 | +276.8% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORPcmn | $4,340,000 | +27.3% | 115,377 | +27.8% | 0.00% | 0.0% |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTHcmn | $2,597,000 | – | 267,162 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INCcmn | $4,284,000 | +32.6% | 55,762 | -9.7% | 0.00% | 0.0% |
| ESMU | New | ESM ACQUISITION CORPORATIONunt | $5,522,000 | – | 555,517 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcmn | $2,806,000 | +36.0% | 57,708 | +46.2% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TRcmn | $3,167,000 | -39.6% | 29,959 | -40.4% | 0.00% | 0.0% |
| HPXU | Sell | HPX CORPunt | $3,617,000 | -16.4% | 354,575 | -13.5% | 0.00% | 0.0% |
| PMVC | Buy | PMV CONSUMER ACQUISITION CORcmn | $2,966,000 | +2065.0% | 305,738 | +2164.7% | 0.00% | – |
| AAC | New | ARES ACQUISITION CORPORATIONcmn | $4,108,000 | – | 414,985 | +100.0% | 0.00% | – |
| IXUS | ISHARES TRcmn | $4,915,000 | +4.6% | 69,939 | 0.0% | 0.00% | 0.0% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScmn | $2,674,000 | +28.6% | 1,485,484 | +17.8% | 0.00% | 0.0% |
| FPAC | New | FAR PEAK ACQUISITION CORPcmn | $4,201,000 | – | 430,024 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCcmn | $4,932,000 | +257.7% | 1,103,455 | +195.4% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INCcmn | $4,764,000 | +272.5% | 636,920 | +440.3% | 0.00% | – |
| ABEV | Sell | AMBEV SAcmn | $5,351,000 | -29.3% | 1,952,723 | -21.1% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORPcmn | $5,881,000 | -38.2% | 87,606 | -44.2% | 0.00% | -50.0% |
| QDF | Buy | FLEXSHARES TRcmn | $2,677,000 | +33.3% | 50,232 | +23.6% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcmn | $4,541,000 | -46.0% | 330,487 | -69.1% | 0.00% | -50.0% |
| QDYN | FLEXSHARES TRcmn | $2,751,000 | +10.3% | 48,884 | 0.0% | 0.00% | 0.0% | |
| ITOT | Sell | ISHARES TRcmn | $4,611,000 | -49.2% | 50,343 | -52.2% | 0.00% | -50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCcmn | $2,693,000 | +106.8% | 94,084 | +74.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcmn | $2,044,000 | -31.3% | 285,726 | -40.3% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INCcmn | $2,571,000 | -27.5% | 63,905 | -29.8% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCcmn | $3,138,000 | +39.5% | 505,243 | +9.8% | 0.00% | 0.0% |
| PMVP | New | PMV PHARMACEUTICALS INCcmn | $2,659,000 | – | 80,861 | +100.0% | 0.00% | – |
| Sell | RETROPHIN INCcnv | $5,741,000 | -5.2% | 5,608,000 | -6.5% | 0.00% | -50.0% | |
| GLP | New | GLOBAL PARTNERS LPcmn | $2,046,000 | – | 95,797 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRcmn | $4,574,000 | +269.2% | 44,639 | +213.1% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWput | $3,685,000 | +499.2% | 55,700 | +518.9% | 0.00% | – |
| TLGA | New | TLG ACQUISITION ONE CORPcmn | $3,982,000 | – | 411,396 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INCcmn | $2,515,000 | +37.9% | 67,825 | +47.5% | 0.00% | – |
| TILT | FLEXSHARES TRcmn | $3,645,000 | +10.2% | 22,859 | 0.0% | 0.00% | 0.0% | |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunt | $3,302,000 | – | 333,559 | +100.0% | 0.00% | – |
| FEDX | EMLES TRcmn | $3,878,000 | +7.1% | 135,200 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-MOBILE US INCcall | $4,535,000 | -82.0% | 36,200 | -80.7% | 0.00% | -83.3% |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunt | $2,171,000 | – | 217,348 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INCput | $5,312,000 | -63.1% | 42,400 | -60.3% | 0.00% | -75.0% |
| AMER | EMLES TRcmn | $4,609,000 | +16.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunt | $2,373,000 | – | 240,467 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INCcmn | $5,591,000 | +2.0% | 99,087 | -4.6% | 0.00% | 0.0% |
| EMPWU | Sell | EMPOWER LTDunt | $2,973,000 | -4.7% | 287,200 | -4.3% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INCcmn | $4,004,000 | -28.8% | 357,499 | -32.5% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcmn | $4,608,000 | -31.6% | 34,563 | -41.5% | 0.00% | -50.0% |
| LIV | EMLES TRcmn | $3,835,000 | -2.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INCcmn | $3,435,000 | +18.6% | 74,589 | +10.3% | 0.00% | 0.0% |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $2,547,000 | – | 55,300 | +100.0% | 0.00% | – |
| New | TABULA RASA HEALTHCARE INCcnv | $5,681,000 | – | 5,625,000 | +100.0% | 0.00% | – | |
| New | REVANCE THERAPEUTICS INCcnv | $3,013,000 | – | 2,689,000 | +100.0% | 0.00% | – | |
| RVI | Buy | RETAIL VALUE INCcmn | $5,545,000 | +35.8% | 296,388 | +7.9% | 0.00% | 0.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INCcmn | $2,791,000 | +20.4% | 955,894 | -3.6% | 0.00% | 0.0% |
| FLMEU | New | FLAME ACQUISITION CORPunt | $4,553,000 | – | 458,532 | +100.0% | 0.00% | – |
| FVAM | New | 5 01 ACQUISITION CORPcmn | $3,980,000 | – | 400,000 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcmn | $2,011,000 | +357.0% | 66,901 | +199.8% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INCcmn | $3,130,000 | +10.6% | 161,502 | -6.8% | 0.00% | 0.0% |
| HIGAU | Sell | H I G ACQUISITION CORPcmn | $2,074,000 | -33.7% | 202,551 | -32.5% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY Lcmn | $2,205,000 | +41.4% | 176,102 | +66.0% | 0.00% | – |
| HZAC | Buy | HORIZON ACQUISITION CORPcmn | $5,474,000 | +43.8% | 554,010 | +45.8% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $3,447,000 | -17.5% | 18,300 | -28.0% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINANCIAL GROUP INCput | $4,415,000 | – | 100,000 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.cmn | $3,354,000 | +600.2% | 335,056 | +376.5% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPput | $5,385,000 | -81.9% | 100,000 | -76.0% | 0.00% | -87.5% |
| CNK | New | CINEMARK HLDGS INCcall | $2,857,000 | – | 140,000 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcmn | $4,748,000 | +69.6% | 474,580 | +23.6% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INCcmn | $3,236,000 | +52.4% | 179,200 | +44.6% | 0.00% | 0.0% |
| INFO | IHS MARKIT LTDput | $5,807,000 | +7.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| IGE | Buy | ISHARES TRcmn | $2,075,000 | +81.5% | 75,260 | +53.4% | 0.00% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITIONcmn | $2,603,000 | – | 266,954 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $2,858,000 | – | 188,900 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $3,386,000 | – | 28,000 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcmn | $2,020,000 | +587.1% | 1,496,123 | +72.5% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $2,666,000 | – | 115,000 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $4,754,000 | -61.5% | 24,000 | -65.7% | 0.00% | -66.7% |
| TGT | Sell | TARGET CORPput | $5,348,000 | -77.2% | 27,000 | -79.7% | 0.00% | -83.3% |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcmn | $2,598,000 | -85.8% | 112,082 | -93.9% | 0.00% | -80.0% |
| FIVN | New | FIVE9 INCput | $4,252,000 | – | 27,200 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INCcmn | $2,065,000 | – | 156,049 | +100.0% | 0.00% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORPcmn | $2,517,000 | – | 258,384 | +100.0% | 0.00% | – |
| JCIC | New | JACK CREEK INVESTMENT CORPcmn | $2,121,000 | – | 219,129 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INCcmn | $2,837,000 | -11.2% | 194,642 | +8.3% | 0.00% | 0.0% |
| FSR | Buy | FISKER INCcmn | $2,219,000 | +59.8% | 128,879 | +35.9% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INCcmn | $3,292,000 | +38.6% | 208,471 | +27.5% | 0.00% | 0.0% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunt | $2,700,000 | – | 266,000 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDcmn | $2,855,000 | -72.3% | 72,937 | -72.7% | 0.00% | -66.7% |
| TTCF | Buy | TATTOOED CHEF INCcmn | $5,208,000 | +103.9% | 268,048 | +140.2% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $4,236,000 | -18.5% | 30,000 | -25.0% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $4,236,000 | -49.9% | 30,000 | -53.8% | 0.00% | -50.0% |
| CDXC | Buy | CHROMADEX CORPcmn | $4,365,000 | +803.7% | 467,313 | +364.5% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcmn | $5,501,000 | -45.9% | 1,608,552 | -44.6% | 0.00% | -66.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcmn | $5,385,000 | +25.6% | 175,643 | +14.8% | 0.00% | 0.0% |
| New | LIVE NATION ENTERTAINMENT INcnv | $2,824,000 | – | 2,550,000 | +100.0% | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INCcall | $3,629,000 | -71.4% | 48,000 | -70.8% | 0.00% | -66.7% |
| PJP | INVESCO EXCHANGE TRADED FD Tcmn | $3,954,000 | +10.5% | 50,133 | 0.0% | 0.00% | 0.0% | |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPcmn | $3,401,000 | +14.5% | 1,189,122 | +0.1% | 0.00% | 0.0% |
| TISI | Buy | TEAM INCcmn | $2,745,000 | +10.3% | 238,113 | +4.3% | 0.00% | 0.0% |
| TETCU | New | TECH AND ENERGY TRANSITIONunt | $2,058,000 | – | 205,848 | +100.0% | 0.00% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP IIcmn | $3,017,000 | – | 302,000 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TRcmn | $4,362,000 | +52.5% | 75,449 | +42.2% | 0.00% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCcmn | $3,354,000 | +0.4% | 58,425 | +3.5% | 0.00% | 0.0% |
| LGACU | New | LAZARD GROWTH ACQUISITION COunt | $2,482,000 | – | 248,200 | +100.0% | 0.00% | – |
| EFIX | New | FIRST TR EXCHNG TRADED FD VIcmn | $3,861,000 | – | 200,000 | +100.0% | 0.00% | – |
| LHC | New | LEO HLDGS CORP IIcmn | $3,352,000 | – | 344,872 | +100.0% | 0.00% | – |
| LHCU | New | LEO HLDGS CORP IIunt | $2,558,000 | – | 258,087 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $4,262,000 | -76.7% | 3,000 | -77.3% | 0.00% | -80.0% |
| TDOC | New | TELADOC HEALTH INCcall | $2,726,000 | – | 15,000 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $3,222,000 | -65.0% | 193,500 | -71.3% | 0.00% | -50.0% |
| 8X8 INC NEWcnv | $4,624,000 | -4.3% | 3,328,000 | 0.0% | 0.00% | 0.0% | ||
| GIGGU | New | GIGCAPITAL4 INCunt | $2,313,000 | – | 234,300 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INCcall | $2,364,000 | +231.1% | 20,600 | +303.9% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDcmn | $3,274,000 | +11.7% | 1,487,991 | 0.0% | 0.00% | 0.0% | |
| GEVO | New | GEVO INCcmn | $2,854,000 | – | 290,895 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $4,224,000 | +4.0% | 7,800 | +2.6% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $3,211,000 | -69.4% | 21,000 | -68.7% | 0.00% | -66.7% |
| MSDAU | New | MSD ACQUISITION CORPunt | $3,061,000 | – | 301,601 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Ccmn | $3,483,000 | -0.1% | 66,062 | -15.5% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDcmn | $2,730,000 | -15.0% | 262,287 | -9.7% | 0.00% | 0.0% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY Icmn | $5,338,000 | – | 549,738 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcmn | $2,366,000 | +43.7% | 254,941 | +37.0% | 0.00% | – |
| URTH | Buy | ISHARES INCcmn | $5,192,000 | +11.8% | 43,817 | +6.1% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEWcmn | $2,892,000 | -3.6% | 172,299 | -1.4% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORPcmn | $5,032,000 | -56.7% | 396,208 | -65.1% | 0.00% | -66.7% |
| DHT | Buy | DHT HOLDINGS INCcmn | $5,945,000 | +274.1% | 1,002,522 | +230.1% | 0.00% | – |
| AA | New | ALCOA CORPcall | $3,896,000 | – | 119,900 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEWcmn | $5,336,000 | +88.3% | 76,550 | +35.3% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INCcmn | $3,258,000 | -86.5% | 141,104 | -88.2% | 0.00% | -83.3% |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunt | $3,011,000 | – | 304,425 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INCcmn | $3,382,000 | +164.8% | 177,364 | +144.2% | 0.00% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION Icmn | $2,105,000 | +119.3% | 216,294 | +127.7% | 0.00% | – |
| MOTV | New | MOTIVE CAPITAL CORPcmn | $2,637,000 | – | 269,060 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $2,317,000 | – | 36,600 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORcmn | $2,848,000 | +42.6% | 87,110 | +3.1% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcmn | $4,847,000 | +302.6% | 51,869 | +150.8% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INCcmn | $2,001,000 | -71.8% | 110,555 | -71.5% | 0.00% | -50.0% |
| NXTC | Sell | NEXTCURE INCcmn | $2,152,000 | -15.1% | 215,000 | -7.6% | 0.00% | 0.0% |
| TNC | Sell | TENNANT COcmn | $2,190,000 | -43.5% | 27,421 | -50.3% | 0.00% | 0.0% |
| NFH | New | NEW FRONTIER HEALTH CORPcmn | $5,520,000 | – | 488,466 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORPcmn | $2,011,000 | +47.3% | 30,743 | +41.5% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INCcmn | $4,497,000 | -33.1% | 508,223 | -7.2% | 0.00% | -50.0% |
| NVSAU | New | NEW VISTA ACQUISITION CORPunt | $5,074,000 | – | 507,897 | +100.0% | 0.00% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcmn | $4,381,000 | – | 441,672 | +100.0% | 0.00% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunt | $2,059,000 | – | 207,947 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INCcmn | $5,000,000 | +203.8% | 354,092 | +200.7% | 0.00% | – |
| EGAN | Buy | EGAIN CORPcmn | $2,006,000 | +256.9% | 211,336 | +343.4% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEWcmn | $3,408,000 | -37.6% | 436,368 | -30.1% | 0.00% | 0.0% |
| IGAC | Buy | IG ACQUISITION CORPcmn | $5,197,000 | +68.2% | 525,969 | +72.4% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPcmn | $2,172,000 | +38.8% | 159,102 | +10.2% | 0.00% | – |
| ROKU | Buy | ROKU INCcall | $3,258,000 | +40.2% | 10,000 | +42.9% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INCcmn | $4,222,000 | +57.8% | 61,299 | +5.8% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $4,417,000 | +73.7% | 160,100 | +60.1% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INCput | $3,939,000 | +19.9% | 54,700 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU SAcmn | $2,128,000 | +16.1% | 398,501 | +1.5% | 0.00% | – |
| THRM | Buy | GENTHERM INCcmn | $4,665,000 | +131.2% | 62,941 | +103.4% | 0.00% | 0.0% |
| NVCR | NOVOCURE LTDput | $2,511,000 | -23.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| MOD | Sell | MODINE MFG COcmn | $2,366,000 | +15.4% | 160,237 | -1.9% | 0.00% | 0.0% |
| OACB | New | OAKTREE ACQUISITION CORP IIcmn | $2,727,000 | – | 275,764 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $3,726,000 | – | 43,500 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INCcmn | $3,789,000 | +301.4% | 124,392 | +238.7% | 0.00% | – |
| AKUS | Buy | AKOUOS INCcmn | $2,239,000 | -20.7% | 161,405 | +13.4% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORPcmn | $2,326,000 | -63.7% | 167,451 | -60.1% | 0.00% | -50.0% |
| PAX | New | PATRIA INVESTMENTS LIMITEDcmn | $2,815,000 | – | 161,570 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDcmn | $2,322,000 | – | 172,025 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INCcmn | $4,172,000 | – | 28,166 | +100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATIONcmn | $3,112,000 | -28.5% | 76,968 | -35.6% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INCcmn | $2,962,000 | -37.2% | 510,624 | -33.4% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $5,320,000 | +171.0% | 7,200 | +200.0% | 0.00% | 0.0% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORPcmn | $2,435,000 | – | 248,995 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRcmn | $4,040,000 | +150.3% | 307,002 | +105.4% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATIcmn | $5,477,000 | – | 3,446 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $2,653,000 | -70.7% | 4,300 | -68.6% | 0.00% | -50.0% |
| MASS | Buy | 908 DEVICES INCcmn | $2,454,000 | -5.2% | 50,597 | +11.3% | 0.00% | 0.0% |
| CHPTWS | New | CHARGEPOINT HOLDINGS INCwts | $3,050,000 | – | 201,300 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORPcmn | $2,794,000 | +19.3% | 16,584 | +3.2% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRcmn | $3,487,000 | -37.1% | 46,604 | -40.7% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCcmn | $5,523,000 | +27.6% | 774,543 | -5.9% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INCcmn | $5,880,000 | +88.5% | 138,426 | +76.8% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INCcmn | $2,490,000 | +78.8% | 1,858,255 | +61.5% | 0.00% | – |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $3,338,000 | +13.5% | 101,410 | -3.2% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INCcall | $4,887,000 | – | 7,500 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INCcmn | $5,638,000 | +192.7% | 174,014 | +194.9% | 0.00% | – |
| REAL | Sell | THE REALREAL INCcmn | $4,960,000 | -52.1% | 219,179 | -58.6% | 0.00% | -66.7% |
| ICAD | Buy | ICAD INCcmn | $2,347,000 | +1085.4% | 110,598 | +638.3% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INCcmn | $2,121,000 | – | 65,263 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Acmn | $4,148,000 | +20.7% | 323,558 | +21.5% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORPcall | $3,670,000 | – | 102,900 | +100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INCcmn | $2,548,000 | +218.1% | 96,151 | -8.9% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORPcmn | $2,485,000 | +29.0% | 547,349 | -7.1% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INCcmn | $2,917,000 | +69.4% | 109,704 | +58.2% | 0.00% | – |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPcmn | $2,250,000 | +588.1% | 33,099 | +562.0% | 0.00% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunt | $2,008,000 | – | 199,990 | +100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INCcmn | $2,270,000 | +776.4% | 138,922 | +1060.2% | 0.00% | – |
| CERS | Sell | CERUS CORPcmn | $2,403,000 | -34.5% | 399,740 | -24.6% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Icmn | $2,612,000 | +456.9% | 190,266 | +572.1% | 0.00% | – |
| THO | New | THOR INDS INCcall | $5,390,000 | – | 40,000 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRcmn | $2,081,000 | +155.7% | 26,156 | +149.4% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcmn | $5,188,000 | +58.2% | 208,920 | +13.0% | 0.00% | 0.0% |
| TDUP | New | THREDUP INCcmn | $3,868,000 | – | 165,803 | +100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCcmn | $3,068,000 | +27.0% | 117,930 | -42.4% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INCcmn | $2,081,000 | +365.5% | 202,611 | +189.6% | 0.00% | – |
| MMM | Sell | 3M COcall | $5,318,000 | -21.2% | 27,600 | -28.5% | 0.00% | -50.0% |
| MMM | Sell | 3M COput | $3,854,000 | -56.1% | 20,000 | -60.2% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $2,349,000 | -71.9% | 30,600 | -77.2% | 0.00% | -50.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCcmn | $5,767,000 | -52.3% | 50,149 | -54.4% | 0.00% | -66.7% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS IIcmn | $2,296,000 | – | 239,165 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $4,623,000 | – | 54,000 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC.call | $2,382,000 | +18.5% | 38,900 | -2.8% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INCcmn | $3,074,000 | -6.5% | 64,096 | -25.1% | 0.00% | 0.0% |
| SLCR | New | SILVER CREST ACQUISITION CORcmn | $2,340,000 | – | 241,262 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INCcmn | $2,959,000 | +123.5% | 62,282 | +41.6% | 0.00% | – |
| EFR | EATON VANCE SR FLTNG RTE TRcmn | $3,439,000 | +8.3% | 249,392 | 0.0% | 0.00% | 0.0% | |
| J | New | JACOBS ENGR GROUP INCput | $4,524,000 | – | 35,000 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $3,054,000 | +510.8% | 49,800 | +485.9% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INCcmn | $3,110,000 | – | 89,856 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORPcmn | $4,512,000 | +11.4% | 1,474,570 | -12.3% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & COcmn | $3,089,000 | +721.5% | 298,374 | +526.5% | 0.00% | – |
| AGEN | Buy | AGENUS INCcmn | $2,578,000 | +7.1% | 947,769 | +25.3% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $2,318,000 | -22.4% | 37,800 | -25.6% | 0.00% | 0.0% |
| IPOE | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcmn | $2,406,000 | -70.1% | 140,316 | -78.3% | 0.00% | -50.0% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $2,406,000 | – | 140,300 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $2,657,000 | -97.6% | 28,900 | -97.8% | 0.00% | -96.6% |
| AKIC | New | SPORTS VENTURES ACQUISIN CORcmn | $2,821,000 | – | 293,194 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INCcmn | $2,152,000 | +146.5% | 79,328 | +91.5% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INCcmn | $4,912,000 | +108.8% | 100,697 | +73.3% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INCcmn | $3,133,000 | – | 44,306 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTDcmn | $2,679,000 | +156.6% | 249,245 | +135.9% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INCcmn | $2,003,000 | +43.7% | 169,605 | +60.2% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATIONcmn | $3,505,000 | +199.1% | 298,314 | +18.9% | 0.00% | – |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ COcmn | $2,708,000 | +459.5% | 272,660 | +505.9% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INCcmn | $4,650,000 | +1143.3% | 241,059 | +952.6% | 0.00% | – |
| ERES | Buy | EAST RES ACQUISITION COcmn | $5,663,000 | +31.9% | 579,057 | +36.9% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILLcmn | $3,417,000 | +147.1% | 368,237 | +29.4% | 0.00% | – |
| AFAQU | New | AF ACQUISITION CORPunt | $3,455,000 | – | 350,000 | +100.0% | 0.00% | – |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fcmn | $5,757,000 | +324.6% | 69,531 | +285.4% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORPcmn | $3,492,000 | – | 352,020 | +100.0% | 0.00% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunt | $2,392,000 | – | 239,187 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcmn | $5,911,000 | -26.5% | 111,194 | -50.6% | 0.00% | -50.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcmn | $5,737,000 | -7.6% | 281,120 | -19.6% | 0.00% | -50.0% |
| CENX | Sell | CENTURY ALUM COcmn | $2,259,000 | +33.0% | 127,918 | -16.9% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $5,320,000 | -40.3% | 7,200 | -33.9% | 0.00% | -50.0% |
| SKM | Buy | SK TELECOM LTDcmn | $2,947,000 | +11.2% | 108,239 | +0.0% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INCcmn | $2,184,000 | -0.4% | 65,913 | -10.7% | 0.00% | 0.0% |
| PACE | New | TPG PACE TECH OPPORTUNITIEScmn | $3,947,000 | – | 398,293 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCcmn | $5,728,000 | -17.0% | 137,222 | -7.4% | 0.00% | -50.0% |
| EWQ | New | ISHARES INCcmn | $5,308,000 | – | 152,399 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INCcmn | $3,916,000 | +12.8% | 219,121 | -14.7% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKcmn | $5,909,000 | +5.1% | 355,735 | -7.0% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcmn | $4,821,000 | +25.9% | 92,902 | -11.8% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INCcmn | $4,571,000 | +80.1% | 166,105 | +76.8% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS INcmn | $3,277,000 | -17.7% | 595,821 | -17.7% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDcmn | $3,662,000 | -23.3% | 32,226 | -24.5% | 0.00% | 0.0% |
| FXZ | FIRST TR EXCHANGE TRADED FDcmn | $2,758,000 | +14.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INCput | $3,376,000 | +95.5% | 32,200 | +61.0% | 0.00% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunt | $2,058,000 | – | 205,840 | +100.0% | 0.00% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVcmn | $2,070,000 | +143.5% | 53,037 | +128.4% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcmn | $2,047,000 | +511.0% | 487,372 | +118.5% | 0.00% | – |
| BBC | ETFIS SER TR Icmn | $5,137,000 | +3.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PNTG | Buy | PENNANT GROUP INCcmn | $1,997,000 | +18.7% | 43,598 | +50.5% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MNcmn | $3,714,000 | +503.9% | 307,442 | +337.7% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDcmn | $4,193,000 | – | 74,021 | +100.0% | 0.00% | – |
| LATN | New | UNION ACQUISITION CORP IIcmn | $3,872,000 | – | 385,316 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $2,078,000 | – | 298,200 | +100.0% | 0.00% | – |
| VYGGU | Sell | VY GLOBAL GROWTHunt | $3,120,000 | -20.2% | 300,000 | -17.5% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDcmn | $3,164,000 | -33.9% | 29,136 | -34.4% | 0.00% | 0.0% |
| Buy | TRANSOCEAN INCcnv | $1,984,000 | +49.5% | 2,651,000 | +0.1% | 0.00% | – | |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunt | $2,987,000 | – | 302,965 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INCcmn | $2,167,000 | -5.7% | 258,813 | -9.1% | 0.00% | 0.0% |
| WTRE | Buy | WATFORD HLDGS LTDcmn | $4,722,000 | +59.2% | 136,413 | +59.1% | 0.00% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDcmn | $2,080,000 | -57.7% | 50,000 | -65.2% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DELcmn | $3,952,000 | +19.5% | 17,514 | -7.0% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDScmn | $2,388,000 | +172.0% | 18,231 | +170.5% | 0.00% | – |
| XP | Buy | XP INCcmn | $5,575,000 | +130.9% | 147,997 | +143.2% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDcmn | $3,544,000 | +78.9% | 350,150 | +40.1% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDScmn | $2,691,000 | +376.3% | 53,545 | +324.6% | 0.00% | – |
| YAC | Buy | YUCAIPA ACQUISITION CORPcmn | $4,014,000 | +84.8% | 407,519 | +89.5% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIcmn | $3,255,000 | -3.8% | 216,969 | -2.2% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDScmn | $4,697,000 | -9.9% | 123,151 | -13.7% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icmn | $3,181,000 | +909.8% | 36,503 | +589.1% | 0.00% | – |
| VUSE | ETF SER SOLUTIONScmn | $4,178,000 | +19.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCput | $3,559,000 | -63.0% | 60,800 | -63.0% | 0.00% | -50.0% |
| CB | New | CHUBB LIMITEDput | $3,333,000 | – | 21,100 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $5,698,000 | – | 17,400 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCput | $3,949,000 | – | 37,500 | +100.0% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDcmn | $5,820,000 | +12.8% | 100,000 | -1.4% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MDcmn | $5,094,000 | +106.8% | 95,734 | +60.6% | 0.00% | 0.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHAcmn | $2,315,000 | +9.0% | 28,910 | +0.0% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRcmn | $3,551,000 | +72.2% | 43,309 | +39.0% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INcmn | $2,671,000 | -25.4% | 70,335 | -31.1% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INCcall | $2,209,000 | – | 28,400 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORPcmn | $4,148,000 | -56.1% | 100,347 | -57.0% | 0.00% | -50.0% |
| LOGI | New | LOGITECH INTL S Acall | $3,135,000 | – | 30,000 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INCcmn | $2,172,000 | +1533.1% | 48,314 | +148.4% | 0.00% | – |
| MTRX | Sell | MATRIX SVC COcmn | $3,517,000 | +1.3% | 268,254 | -14.9% | 0.00% | 0.0% |
| ACORDA THERAPEUTICS INCcnv | $5,928,000 | +77.3% | 6,080,000 | 0.0% | 0.00% | 0.0% | ||
| SPIB | Buy | SPDR SER TRcmn | $2,446,000 | +15.7% | 67,476 | +18.7% | 0.00% | 0.0% |
| EQHA | New | EQ HEALTH ACQUISITION CORPcmn | $2,481,000 | – | 256,352 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $2,527,000 | +368.8% | 36,833 | +380.3% | 0.00% | – |
| MATX | Buy | MATSON INCcmn | $4,790,000 | +56.3% | 71,808 | +33.5% | 0.00% | 0.0% |
| JPUS | J P MORGAN EXCHANGE-TRADED Fcmn | $3,999,000 | +9.2% | 43,795 | 0.0% | 0.00% | 0.0% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INCcmn | $3,039,000 | +1687.6% | 120,582 | +358.4% | 0.00% | – |
| LMND | Sell | LEMONADE INCput | $5,066,000 | -37.0% | 54,400 | -17.1% | 0.00% | -50.0% |
| CAS | New | CASCADE ACQUISITION CORPcmn | $2,319,000 | – | 236,187 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S Acmn | $4,557,000 | -15.7% | 231,120 | -26.7% | 0.00% | 0.0% |
| XTN | New | SPDR SER TRcmn | $2,303,000 | – | 26,320 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COput | $3,018,000 | -38.2% | 11,500 | -43.6% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcmn | $4,913,000 | +4063.6% | 481,217 | +763.5% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $3,398,000 | -66.7% | 10,500 | -68.7% | 0.00% | -66.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $4,855,000 | -26.2% | 15,000 | -30.6% | 0.00% | -50.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcmn | $3,075,000 | -46.9% | 190,768 | -40.4% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcmn | $3,981,000 | -26.2% | 96,746 | -47.7% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Ycmn | $3,628,000 | +111.5% | 492,316 | +91.5% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INCcmn | $2,248,000 | +18.3% | 63,879 | +5.3% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTDcmn | $5,143,000 | – | 184,909 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDcmn | $2,838,000 | +54.6% | 330,452 | +118.0% | 0.00% | – |
| XAR | Buy | SPDR SER TRcmn | $4,930,000 | +1017.9% | 39,254 | +922.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDcmn | $2,671,000 | +87.7% | 18,680 | +71.8% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORPcmn | $2,969,000 | +126.5% | 278,256 | +249.9% | 0.00% | – |
| TCX | Sell | TUCOWS INCcmn | $5,064,000 | +4.0% | 65,331 | -0.9% | 0.00% | 0.0% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORPcmn | $2,032,000 | – | 209,664 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SER TRcmn | $4,762,000 | -5.0% | 155,867 | -3.0% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INCcall | $4,068,000 | – | 30,000 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INCcmn | $2,055,000 | +181.1% | 39,388 | +140.1% | 0.00% | – |
| ICL | Buy | ICL GROUP LTDcmn | $4,749,000 | +79.8% | 817,505 | +56.3% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIcmn | $4,260,000 | -51.2% | 159,139 | -47.4% | 0.00% | -50.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDcmn | $2,086,000 | +34.3% | 129,616 | +3.7% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INCcmn | $2,304,000 | +924.0% | 113,179 | +845.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $5,183,000 | -67.3% | 34,000 | -78.7% | 0.00% | -75.0% |
| KRNT | Sell | KORNIT DIGITAL LTDcmn | $2,661,000 | -15.6% | 26,851 | -24.1% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORPcmn | $3,518,000 | +45.6% | 185,633 | -0.5% | 0.00% | 0.0% |
| TUYA | New | TUYA INCcmn | $5,370,000 | – | 254,014 | +100.0% | 0.00% | – |
| TWCT | Sell | TWC TECH HLDGS II CORPcmn | $4,261,000 | -54.4% | 432,985 | -51.2% | 0.00% | -50.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $3,324,000 | – | 150,000 | +100.0% | 0.00% | – |
| BBSC | New | J P MORGAN EXCHANGE-TRADED Fcmn | $2,103,000 | – | 32,595 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INCcmn | $2,611,000 | +157.5% | 485,364 | +60.7% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DELcmn | $2,271,000 | -18.8% | 59,241 | -7.3% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INCcmn | $3,872,000 | +38.0% | 110,076 | +25.8% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $2,025,000 | – | 26,200 | +100.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTDcmn | $2,014,000 | -36.2% | 103,399 | -41.0% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCput | $5,350,000 | – | 15,700 | +100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INCcmn | $2,055,000 | -71.8% | 58,261 | -69.3% | 0.00% | -50.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcmn | $5,846,000 | – | 240,170 | +100.0% | 0.00% | – |
| KIE | SPDR SER TRcmn | $2,691,000 | +9.2% | 73,418 | 0.0% | 0.00% | 0.0% | |
| DUNE | New | DUNE ACQUISITION CORPcmn | $2,145,000 | – | 219,729 | +100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INCcmn | $2,201,000 | -72.8% | 85,717 | -79.9% | 0.00% | -50.0% |
| AZZ | Sell | AZZ INCcmn | $2,108,000 | -49.1% | 41,870 | -52.0% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcmn | $4,210,000 | -1.4% | 123,522 | +10.5% | 0.00% | 0.0% |
| ATNI | New | ATN INTL INCcmn | $2,498,000 | – | 50,846 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRcmn | $5,264,000 | – | 103,020 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $3,471,000 | – | 340,000 | +100.0% | 0.00% | – |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITIONcmn | $4,726,000 | +56.7% | 484,244 | +63.0% | 0.00% | 0.0% |
| ARKW | New | ARK ETF TRput | $2,669,000 | – | 18,100 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NVcmn | $5,583,000 | -62.8% | 764,871 | -69.7% | 0.00% | -75.0% |
| SLY | Buy | SPDR SER TRcmn | $5,512,000 | +480.2% | 58,654 | +391.3% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORPcmn | $4,643,000 | +16.4% | 745,206 | +8.6% | 0.00% | 0.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDcmn | $3,886,000 | -72.1% | 161,810 | -69.4% | 0.00% | -75.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcmn | $5,382,000 | +88.1% | 345,448 | +62.2% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INCcmn | $2,778,000 | +11.4% | 106,748 | +5.2% | 0.00% | 0.0% |
| ARKQ | New | ARK ETF TRput | $2,434,000 | – | 29,000 | +100.0% | 0.00% | – |
| Buy | II-VI INCcnv | $3,738,000 | +459.6% | 2,450,000 | +512.5% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INCcmn | $1,771,000 | +180.2% | 28,611 | +77.6% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORPcmn | $203,000 | -73.4% | 7,820 | -76.7% | 0.00% | – |
| CUTR | Buy | CUTERA INCcmn | $700,000 | +181.1% | 23,289 | +126.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $885,000 | – | 800 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCput | $664,000 | – | 600 | +100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INCcmn | $581,000 | -3.0% | 34,124 | -16.9% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INCcmn | $216,000 | – | 6,150 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORPcmn | $318,000 | +5.0% | 21,817 | +3.3% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INCcmn | $672,000 | +232.7% | 49,578 | +242.4% | 0.00% | – |
| SIEN | Buy | SIENTRA INCcmn | $1,811,000 | +286.1% | 248,468 | +106.4% | 0.00% | – |
| SMTS | New | SIERRA METALS INCcmn | $270,000 | – | 85,804 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcmn | $1,280,000 | +22.4% | 140,452 | +17.1% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDcmn | $113,000 | – | 31,899 | +100.0% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INCcmn | $439,000 | -73.9% | 19,649 | -43.9% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INCcmn | $704,000 | – | 24,050 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INCcmn | $1,665,000 | -41.6% | 256,148 | -34.6% | 0.00% | -100.0% |
| CTO | New | CTO REALTY GROWTH INCcmn | $1,156,000 | – | 22,216 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INCcmn | $1,769,000 | +199.8% | 78,372 | +213.5% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcmn | $1,212,000 | +168.1% | 20,412 | +117.4% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcmn | $352,000 | +112.0% | 24,502 | +104.7% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCcmn | $1,960,000 | -10.0% | 399,278 | +22.7% | 0.00% | -100.0% |
| CRU | New | CRUCIBLE ACQUISITION CORPcmn | $1,377,000 | – | 136,920 | +100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INCcmn | $569,000 | -47.0% | 41,260 | -58.7% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcmn | $766,000 | +14.2% | 61,325 | -19.0% | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunt | $513,000 | – | 51,000 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCcmn | $997,000 | -54.8% | 105,420 | -66.8% | 0.00% | -100.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS INcmn | $1,870,000 | +3.4% | 122,352 | -4.5% | 0.00% | – |
| CRCT | New | CRICUT INCcmn | $1,854,000 | – | 93,700 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INCcmn | $30,000 | – | 15,954 | +100.0% | 0.00% | – |
| CREE | New | CREE INCput | $1,114,000 | – | 10,300 | +100.0% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICHput | $360,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| SKLZ | Buy | SKILLZ INCcmn | $433,000 | +62.2% | 22,725 | +70.2% | 0.00% | – |
| NK | Exit | NANTKWEST INCcmn | $0 | – | -56,619 | -100.0% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INCcmn | $25,000 | – | 13,798 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcmn | $499,000 | +94.9% | 46,848 | +35.4% | 0.00% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -7,857 | -100.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcmn | $457,000 | +125.1% | 22,198 | +61.8% | 0.00% | – |
| CPNG | New | COUPANG INCcmn | $216,000 | – | 4,372 | +100.0% | 0.00% | – |
| INAQ | Exit | INSU ACQUISITION CORP IIcmn | $0 | – | -41,132 | -100.0% | 0.00% | – |
| CSAN | New | COSAN S Acmn | $884,000 | – | 54,710 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INCcmn | $910,000 | +20.5% | 42,036 | +0.9% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcmn | $1,329,000 | -83.1% | 128,925 | -80.4% | 0.00% | -100.0% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INCcmn | $95,000 | -67.4% | 30,804 | -62.3% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INCcmn | $1,021,000 | +14.1% | 185,478 | +12.3% | 0.00% | – |
| CRVL | Buy | CORVEL CORPcmn | $937,000 | +147.2% | 9,126 | +155.3% | 0.00% | – |
| CRTX | Sell | CORTEXYME INCcmn | $745,000 | -44.7% | 20,679 | -57.4% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INCcmn | $947,000 | -73.0% | 28,440 | -70.6% | 0.00% | -100.0% |
| GLW | New | CORNING INCput | $348,000 | – | 8,000 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $635,000 | – | 14,600 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INCcmn | $614,000 | +323.4% | 61,481 | +216.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INCcmn | $1,433,000 | +54.1% | 158,678 | +17.4% | 0.00% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunt | $1,480,000 | – | 148,708 | +100.0% | 0.00% | – |
| SAII | Sell | SOFTWARE ACQUISITN GRUP INCcmn | $635,000 | -84.6% | 63,047 | -84.8% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INCcmn | $640,000 | +2.7% | 70,641 | -25.8% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDcmn | $1,678,000 | -43.2% | 106,715 | -42.4% | 0.00% | -100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRcmn | $136,000 | -40.1% | 19,224 | -41.9% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $1,408,000 | – | 4,900 | +100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTcmn | $889,000 | -23.9% | 72,440 | -49.5% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INCcmn | $74,000 | -46.8% | 59,077 | -18.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INCcmn | $367,000 | -6.4% | 66,240 | +27.9% | 0.00% | – |
| SOLY | Sell | SOLITON INCcmn | $1,379,000 | +117.5% | 78,486 | -4.9% | 0.00% | – |
| SONM | SONIM TECHNOLOGIES INCcmn | $58,000 | +13.7% | 70,436 | 0.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScmn | $423,000 | +456.6% | 214,971 | +253.5% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCcmn | $43,000 | – | 15,703 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COcall | $1,113,000 | +255.6% | 17,900 | +251.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $1,921,000 | – | 30,900 | +100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHAREScmn | $796,000 | -6.6% | 16,972 | -29.6% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INCcmn | $1,151,000 | – | 29,197 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INCcmn | $1,402,000 | -63.3% | 88,754 | -57.6% | 0.00% | -100.0% |
| MCF | New | CONTANGO OIL & GAS COcmn | $164,000 | – | 42,069 | +100.0% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS Iput | $531,000 | +47.5% | 22,700 | +81.6% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INCcmn | $441,000 | +150.6% | 41,260 | +124.7% | 0.00% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP IIcmn | $1,098,000 | – | 105,000 | +100.0% | 0.00% | – |
| TMTSU | Sell | SPARTACUS ACQUISITION CORPunt | $304,000 | -12.9% | 30,000 | -9.1% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcmn | $1,405,000 | -42.5% | 431,090 | -39.9% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCcmn | $1,149,000 | +48.6% | 59,105 | -10.6% | 0.00% | – |
| CNMD | CONMED CORPput | $261,000 | +16.5% | 2,000 | 0.0% | 0.00% | – | |
| CFMS | Buy | CONFORMIS INCcmn | $97,000 | +470.6% | 97,765 | +274.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INCcmn | $396,000 | – | 53,459 | +100.0% | 0.00% | – |
| CNDU | Buy | CONCORD ACQUISITION CORPunt | $728,000 | +0.8% | 71,036 | +1.5% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INCcmn | $400,000 | – | 17,926 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCput | $1,436,000 | -71.7% | 10,600 | -64.5% | 0.00% | -100.0% |
| FHTX | Exit | FOGHORN THERAPEUTICS INCcmn | $0 | – | -10,845 | -100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INCcmn | $536,000 | +0.8% | 51,098 | +7.0% | 0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunt | $0 | – | -71,473 | -100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INCcmn | $342,000 | -80.4% | 68,585 | -50.3% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccmn | $1,312,000 | +33.6% | 52,815 | +11.3% | 0.00% | – |
| SII | Sell | SPROTT INCcmn | $291,000 | -32.2% | 7,660 | -48.2% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INCcmn | $207,000 | – | 12,447 | +100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INCcmn | $591,000 | -99.4% | 10,229 | -99.6% | 0.00% | -100.0% |
| SCOR | Sell | COMSCORE INCcmn | $230,000 | +8.5% | 62,827 | -26.3% | 0.00% | – |
| CIX | New | COMPX INTL INCcmn | $219,000 | – | 12,155 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCcmn | $255,000 | -41.4% | 8,328 | -48.6% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDcmn | $1,857,000 | -27.3% | 80,201 | -38.9% | 0.00% | -100.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAScmn | $832,000 | -26.6% | 47,110 | -39.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Ccmn | $364,000 | -48.7% | 288,900 | +482.1% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIcmn | $1,012,000 | +60.6% | 138,167 | +88.3% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcmn | $714,000 | +90.4% | 106,614 | +69.4% | 0.00% | – |
| SGU | Sell | STAR GROUP L Pcmn | $178,000 | -42.9% | 16,807 | -49.3% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAcmn | $939,000 | -50.2% | 413,539 | -36.9% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INCcmn | $1,899,000 | +18.5% | 43,131 | -0.2% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORPcmn | $1,069,000 | +161.4% | 121,181 | +99.8% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INCcmn | $614,000 | +605.7% | 63,618 | +530.9% | 0.00% | – |
| SRT | Buy | STARTEK INCcmn | $495,000 | +54.2% | 62,222 | +45.6% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORPcmn | $1,529,000 | +638.6% | 77,596 | +563.6% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INCcmn | $768,000 | +3.8% | 43,958 | -7.6% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INCcmn | $1,365,000 | +15.0% | 160,219 | +1.2% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INCcmn | $596,000 | +196.5% | 16,905 | +235.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INCcmn | $809,000 | +29.4% | 120,291 | -2.0% | 0.00% | – |
| COLONY CAP INCcnv | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| SBT | Buy | STERLING BANCORP INCcmn | $165,000 | +26.0% | 29,188 | +1.1% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INCcmn | $1,763,000 | -4.7% | 75,980 | -23.6% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INCcmn | $237,000 | +55.9% | 15,221 | +46.9% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $662,000 | -59.7% | 8,400 | -56.2% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INCcmn | $1,397,000 | +72.3% | 27,362 | +36.6% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,537,000 | +13.0% | 19,500 | +22.6% | 0.00% | – |
| SRI | Buy | STONERIDGE INCcmn | $1,920,000 | +93.0% | 60,359 | +83.4% | 0.00% | – |
| CWBR | Sell | COHBAR INCcmn | $15,000 | -76.9% | 10,757 | -77.7% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INCcmn | $332,000 | +11.4% | 198,886 | +0.1% | 0.00% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunt | $1,213,000 | – | 121,300 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $570,000 | -91.5% | 7,300 | -91.1% | 0.00% | -100.0% |
| MSC | Buy | STUDIO CITY INTL HLDGS LTDcmn | $660,000 | +20.9% | 50,000 | +8.7% | 0.00% | – |
| COGT | Buy | UNUM THERAPEUTICS INCcmn | $341,000 | +194.0% | 38,882 | +277.0% | 0.00% | – |
| CODA | CODA OCTOPUS GROUP INCcmn | $171,000 | +41.3% | 19,265 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINL GROUP INCcmn | $520,000 | +23.2% | 19,575 | +2.4% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INCcmn | $118,000 | +168.2% | 85,240 | +164.1% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INCcmn | $508,000 | +209.8% | 86,509 | +148.5% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVcmn | $322,000 | -37.7% | 6,965 | -37.9% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INCcmn | $28,000 | – | 11,566 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INCcmn | $109,000 | – | 11,387 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $393,000 | – | 18,800 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCput | $1,741,000 | +46.3% | 248,000 | 0.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INCcmn | $522,000 | +119.3% | 35,326 | +73.2% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $189,000 | – | 25,000 | +100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -44,900 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -63,436 | -100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INCcmn | $113,000 | -53.3% | 19,981 | -66.2% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -59,300 | -100.0% | 0.00% | – |
| SPNV | Sell | SUPERNOVA PARTNERS ACQUISITIcmn | $257,000 | -95.7% | 25,454 | -95.3% | 0.00% | -100.0% |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunt | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INCcmn | $507,000 | +11.2% | 232,408 | +11.5% | 0.00% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I COcmn | $803,000 | – | 83,454 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I COwts | $29,000 | – | 41,727 | +100.0% | 0.00% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunt | $409,000 | – | 41,120 | +100.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INCcmn | $1,670,000 | -42.1% | 73,393 | -44.8% | 0.00% | -100.0% |
| SUZ | Sell | SUZANO S Acmn | $315,000 | -31.7% | 25,796 | -37.4% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $1,369,000 | -93.3% | 7,100 | -93.0% | 0.00% | -100.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcmn | $1,007,000 | +459.4% | 282,191 | +637.3% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INCcmn | $427,000 | +5.4% | 53,974 | -6.0% | 0.00% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL Icall | $596,000 | – | 43,500 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INCcmn | $174,000 | – | 13,593 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcall | $760,000 | – | 27,000 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INCcmn | $529,000 | – | 25,032 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INCcmn | $1,447,000 | +249.5% | 48,026 | +186.9% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INCcmn | $1,141,000 | -42.5% | 47,897 | -29.8% | 0.00% | -100.0% |
| SYX | Sell | SYSTEMAX INCcmn | $1,059,000 | -4.1% | 25,757 | -16.2% | 0.00% | – |
| CGBD | Sell | TCG BDC INCcmn | $1,182,000 | +16.0% | 89,562 | -9.9% | 0.00% | – |
| TELA | Buy | TELA BIO INCcmn | $306,000 | 0.0% | 20,518 | +0.9% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INCcmn | $189,000 | – | 13,947 | +100.0% | 0.00% | – |
| CLASU | New | CLASS ACCELERATION CORPunt | $328,000 | – | 33,178 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORPwts | $27,000 | – | 42,776 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $1,515,000 | – | 22,900 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORPwts | $44,000 | – | 77,343 | +100.0% | 0.00% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunt | $924,000 | – | 93,103 | +100.0% | 0.00% | – |
| CLAS | New | CLASS ACCELERATION CORPcmn | $1,328,000 | – | 137,512 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEWcmn | $1,584,000 | +291.1% | 92,865 | +252.8% | 0.00% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunt | $582,000 | – | 58,456 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INCcmn | $1,492,000 | -51.5% | 27,370 | -60.0% | 0.00% | -100.0% |
| CLRMW | New | CLARIM ACQUISITION CORPwts | $23,000 | – | 36,330 | +100.0% | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORPcmn | $1,074,000 | – | 108,990 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INCcmn | $1,260,000 | +83.9% | 54,924 | +40.4% | 0.00% | – |
| TWND | Sell | TAILWIND ACQUISITION CORPcmn | $1,510,000 | -68.2% | 152,233 | -66.7% | 0.00% | -100.0% |
| CIA | Buy | CITIZENS INCcmn | $237,000 | +83.7% | 41,004 | +81.4% | 0.00% | – |
| IQM | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -4,972 | -100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORPcmn | $269,000 | – | 11,313 | +100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INCcmn | $1,488,000 | +19.6% | 123,571 | -18.2% | 0.00% | – |
| CIDM | New | CINEDIGM CORPcmn | $22,000 | – | 13,058 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INCcmn | $425,000 | +333.7% | 159,459 | +225.4% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP Vwts | $54,000 | – | 41,779 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORPcmn | $322,000 | +98.8% | 128,219 | +25.2% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INCcmn | $934,000 | – | 28,994 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORPwts | $29,000 | – | 50,000 | +100.0% | 0.00% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunt | $500,000 | – | 50,001 | +100.0% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INCcmn | $339,000 | – | 14,116 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORPcall | $1,185,000 | -98.5% | 25,900 | -98.7% | 0.00% | -100.0% |
| TRP | New | TC ENERGY CORPput | $384,000 | – | 8,400 | +100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INCcmn | $0 | – | -12,013 | -100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INCput | $415,000 | – | 18,800 | +100.0% | 0.00% | – |
| Exit | CSG SYS INTL INCcnv | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCcmn | $802,000 | +37.6% | 25,395 | +6.1% | 0.00% | – |
| TRC | Buy | TEJON RANCH COcmn | $1,300,000 | +22.3% | 77,668 | +5.5% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $1,945,000 | – | 10,700 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Acmn | $1,506,000 | -31.0% | 272,895 | -18.0% | 0.00% | -100.0% |
| KDNY | Sell | CHINOOK THERAPEUTICS INCcmn | $294,000 | -10.9% | 18,905 | -9.1% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAcmn | $237,000 | -76.7% | 30,137 | -73.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWcmn | $454,000 | +710.7% | 193,975 | +341.7% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCcmn | $57,000 | – | 12,028 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INCcmn | $1,059,000 | – | 37,844 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcmn | $544,000 | +189.4% | 164,314 | +39.5% | 0.00% | – |
| TXG | New | 10X GENOMICS INCcall | $1,810,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INCcmn | $165,000 | -42.1% | 52,729 | -19.6% | 0.00% | – |
| CHWY | New | CHEWY INCput | $1,533,000 | – | 18,100 | +100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INCcmn | $0 | – | -11,874 | -100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcmn | $346,000 | – | 7,973 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $367,000 | – | 17,900 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORPwts | $250,000 | – | 14,717 | +100.0% | 0.00% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORPwts | $523,000 | – | 26,491 | +100.0% | 0.00% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORPwts | $478,000 | – | 23,842 | +100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORPcmn | $1,379,000 | +82.6% | 147,559 | +78.7% | 0.00% | – |
| CCXI | CHEMOCENTRYX INCput | $666,000 | -17.3% | 13,000 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INCcall | $461,000 | -17.2% | 9,000 | 0.0% | 0.00% | – | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INCcmn | $39,000 | -95.9% | 11,203 | -94.4% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DELcmn | $629,000 | +1600.0% | 262,271 | +513.5% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCcmn | $122,000 | +114.0% | 54,370 | +71.2% | 0.00% | – |
| PICO | Exit | PICO HLDGS INCcmn | $0 | – | -57,062 | -100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,170,000 | – | 20,000 | +100.0% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INCcmn | $78,000 | -55.7% | 24,797 | -62.7% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $1,111,000 | -84.5% | 1,800 | -83.3% | 0.00% | -100.0% |
| TVAC | New | THAYER VENTURES ACQU CORPcmn | $1,821,000 | – | 183,956 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDcmn | $388,000 | – | 12,436 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY INcmn | $182,000 | – | 24,341 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $1,335,000 | – | 50,000 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcmn | $1,362,000 | – | 51,027 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INCcmn | $67,000 | – | 13,752 | +100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -29,200 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUPcmn | $0 | – | -14,859 | -100.0% | 0.00% | – |
| THMO | Buy | THERMOGENESIS HLDGS INCcmn | $134,000 | +168.0% | 49,769 | +106.9% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INCcmn | $810,000 | +23.3% | 41,554 | -1.0% | 0.00% | – |
| THMA | New | THIMBLE POINT ACQUISITION COcmn | $382,000 | – | 39,540 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION COwts | $13,000 | – | 13,180 | +100.0% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunt | $332,000 | – | 33,175 | +100.0% | 0.00% | – |
| CERC | Buy | CERECOR INCcmn | $1,443,000 | +40.2% | 477,657 | +22.5% | 0.00% | – |
| THRY | New | THRYV HLDGS INCcmn | $917,000 | – | 39,207 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS IIwts | $48,000 | – | 47,833 | +100.0% | 0.00% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunt | $823,000 | – | 83,176 | +100.0% | 0.00% | – |
| SPUS | New | TIDAL ETF TRcmn | $1,282,000 | – | 48,866 | +100.0% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEWwts | $543,000 | +1224.4% | 361,879 | +297.0% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEWwts | $204,000 | +1940.0% | 155,416 | +461.0% | 0.00% | – |
| TDWWS | Buy | TIDEWATER INC NEWwts | $19,000 | +216.7% | 45,937 | +116.9% | 0.00% | – |
| TLYS | Buy | TILLYS INCcmn | $1,041,000 | +41.2% | 92,037 | +1.9% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScmn | $0 | – | -7,306 | -100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INCcmn | $712,000 | +16.9% | 25,613 | +2.1% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcmn | $282,000 | – | 11,903 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INCcmn | $1,807,000 | +134.1% | 201,847 | +31.2% | 0.00% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunt | $338,000 | – | 33,775 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcmn | $506,000 | -7.3% | 5,425 | -23.1% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORPcmn | $1,596,000 | +51.0% | 19,302 | +28.9% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG Ccmn | $322,000 | – | 251,740 | +100.0% | 0.00% | – | |
| CVCY | Buy | CENTRAL VY CMNTY BANCORPcmn | $490,000 | +89.9% | 26,620 | +53.9% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INCcmn | $113,000 | – | 61,595 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Acmn | $30,000 | – | 13,430 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET COcmn | $348,000 | – | 5,998 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SEcall | $1,280,000 | – | 27,500 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRcmn | $233,000 | +67.6% | 38,217 | +92.7% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcmn | $418,000 | +85.0% | 38,954 | +14.6% | 0.00% | – |
| CSR | Sell | CENTERSPACEcmn | $1,464,000 | -35.8% | 21,536 | -33.3% | 0.00% | -100.0% |
| CVEWS | New | CENOVUS ENERGY INCwts | $1,125,000 | – | 280,484 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORPcmn | $945,000 | -90.3% | 99,845 | -92.2% | 0.00% | -100.0% |
| CNC | New | CENTENE CORP DELcall | $1,361,000 | – | 21,300 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPcmn | $71,000 | – | 45,101 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INCcmn | $1,447,000 | +502.9% | 34,869 | +188.7% | 0.00% | – |
| CVM | Sell | CEL-SCI CORPcmn | $981,000 | -8.8% | 64,520 | -30.1% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcmn | $539,000 | -42.4% | 44,918 | -53.9% | 0.00% | – |
| TZOO | Sell | TRAVELZOOcmn | $287,000 | +77.2% | 17,095 | -0.5% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcmn | $358,000 | -15.6% | 35,185 | -22.3% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INCcmn | $434,000 | -15.2% | 26,889 | -31.2% | 0.00% | – |
| TREC | Buy | TRECORA REScmn | $550,000 | +22.5% | 70,785 | +10.2% | 0.00% | – |
| TG | Sell | TREDEGAR CORPcmn | $715,000 | -20.0% | 47,664 | -10.9% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOcmn | $0 | – | -11,659 | -100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INCcmn | $1,322,000 | -22.3% | 262,371 | -2.6% | 0.00% | – |
| TRVN | Buy | TREVENA INCcmn | $486,000 | +17.4% | 271,868 | +40.3% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEWcmn | $208,000 | +30.0% | 11,545 | -0.9% | 0.00% | – |
| TCDA | Sell | TRICIDA INCcmn | $377,000 | -50.7% | 71,377 | -34.2% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INCcmn | $1,104,000 | -69.4% | 102,875 | -58.1% | 0.00% | -100.0% | |
| Buy | CATABASIS PHARMACEUTICALS INcmn | $101,000 | +197.1% | 34,992 | +118.7% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INCcmn | $266,000 | +56.5% | 175,911 | +34.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INCcmn | $1,464,000 | +542.1% | 31,651 | +439.3% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcmn | $917,000 | +25.6% | 35,240 | +3.1% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INCcmn | $452,000 | +86.0% | 62,423 | +57.8% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INCcmn | $149,000 | +71.3% | 62,052 | +109.8% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPcmn | $0 | – | -10,983 | -100.0% | 0.00% | – |
| CASU | New | CASCADE ACQUISITION CORPunt | $205,000 | – | 20,000 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INCcmn | $1,625,000 | +9.5% | 170,567 | -29.1% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INCcmn | $246,000 | +32.3% | 17,647 | +1.8% | 0.00% | – |
| TBI | Sell | TRUEBLUE INCcmn | $1,747,000 | -34.1% | 79,329 | -44.1% | 0.00% | -100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INCcmn | $1,109,000 | +5.1% | 185,328 | +10.3% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGcmn | $0 | – | -31,269 | -100.0% | 0.00% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunt | $604,000 | – | 60,000 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIcmn | $933,000 | +11.1% | 199,867 | +28.3% | 0.00% | – |
| LOTZ | New | CARLOTZ INCcmn | $1,585,000 | – | 222,309 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcmn | $1,455,000 | -22.7% | 54,564 | -37.6% | 0.00% | – |
| THCA | New | TUSCAN HLDGS CORP IIcmn | $1,514,000 | – | 150,000 | +100.0% | 0.00% | – |
| TWCTU | Sell | TWC TECH HLDGS II CORPunt | $404,000 | -16.5% | 40,000 | -11.1% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCcmn | $1,004,000 | +389.8% | 305,235 | +228.2% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $520,000 | – | 16,100 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $261,000 | – | 4,300 | +100.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORPcmn | $712,000 | – | 73,436 | +100.0% | 0.00% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunt | $333,000 | – | 33,176 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INCcmn | $587,000 | – | 63,377 | +100.0% | 0.00% | – |
| CPSRU | CAPSTAR SPL PURP ACQUISITIONunt | $1,015,000 | -6.5% | 100,000 | 0.0% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINL HLDGS INCcmn | $582,000 | +18.3% | 33,753 | +1.1% | 0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcmn | $0 | – | -151,883 | -100.0% | 0.00% | – |
| CAP | New | CAPITOL INVESTMENT CORP Vcmn | $1,620,000 | – | 160,406 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCcmn | $1,058,000 | – | 117,219 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INCcmn | $111,000 | +85.0% | 62,395 | +27.7% | 0.00% | – |
| CAN | Buy | CANAAN INCcmn | $304,000 | +266.3% | 14,700 | +4.4% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $251,000 | – | 5,000 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcmn | $448,000 | – | 29,251 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INCcmn | $296,000 | – | 15,472 | +100.0% | 0.00% | – |
| USB | US BANCORP DELcall | $420,000 | +18.6% | 7,600 | 0.0% | 0.00% | – | |
| USB | US BANCORP DELput | $1,283,000 | +18.7% | 23,200 | 0.0% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INCcmn | $1,022,000 | -68.3% | 53,325 | -75.5% | 0.00% | -100.0% |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunt | $0 | – | -125,000 | -100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INCcmn | $1,888,000 | +90.1% | 161,097 | +70.0% | 0.00% | – |
| USPH | U S PHYSICAL THERAPY INCput | $375,000 | -13.4% | 3,600 | 0.0% | 0.00% | – | |
| USX | Buy | U S XPRESS ENTERPRISES INCcmn | $302,000 | +89.9% | 25,688 | +10.8% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORPcmn | $1,708,000 | +23.1% | 20,254 | +1.9% | 0.00% | – |
| CLXT | Buy | CALYXT INCcmn | $120,000 | +118.2% | 19,862 | +52.9% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INCcmn | $759,000 | +18.8% | 313,605 | +140.8% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INCcall | $618,000 | -73.4% | 2,000 | -75.3% | 0.00% | -100.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $711,000 | -72.2% | 2,300 | -74.2% | 0.00% | -100.0% |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -90,700 | -100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SAcmn | $1,068,000 | -21.8% | 279,656 | -7.3% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETUcmn | $545,000 | +9.0% | 31,646 | 0.0% | 0.00% | – | |
| UFI | New | UNIFI INCcmn | $279,000 | – | 10,106 | +100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INCcmn | $0 | – | -14,154 | -100.0% | 0.00% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunt | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INCcmn | $155,000 | -57.7% | 16,177 | -53.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INCcmn | $498,000 | +26.7% | 44,887 | +42.6% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCcmn | $1,546,000 | -64.2% | 80,645 | -72.2% | 0.00% | -100.0% |
| CSX | Sell | CSX CORPput | $1,186,000 | -88.6% | 12,300 | -89.3% | 0.00% | -100.0% |
| UFCS | Sell | UNITED FIRE GROUP INCcmn | $465,000 | -53.8% | 13,365 | -66.7% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $1,784,000 | -86.7% | 18,500 | -87.5% | 0.00% | -100.0% |
| CPSH | New | CPS TECHNOLOGIES CORPcmn | $137,000 | – | 10,444 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INCcmn | $337,000 | +68.5% | 4,521 | +14.9% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $1,120,000 | – | 3,400 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $659,000 | – | 2,000 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIFcmn | $144,000 | +33.3% | 17,598 | +15.1% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS Icmn | $217,000 | – | 1,621 | +100.0% | 0.00% | – |
| Exit | TESLA INCcnv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| USWS | Buy | US WELL SERVICES INCcmn | $88,000 | +203.4% | 84,837 | +23.2% | 0.00% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcmn | $1,571,000 | – | 157,054 | +100.0% | 0.00% | – |
| CFVIU | New | CF ACQUISITION CORP VIunt | $1,582,000 | – | 159,524 | +100.0% | 0.00% | – |
| CFFVU | New | CF ACQUISITION CORP Vunt | $604,000 | – | 60,526 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP Vwts | $21,000 | – | 31,000 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORPcmn | $836,000 | +2.8% | 18,306 | -0.3% | 0.00% | – |
| CFV | New | CF ACQUISITION CORP Vcmn | $1,134,000 | – | 117,900 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INCcmn | $292,000 | +27.5% | 13,267 | +1.8% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORPcmn | $443,000 | +52.2% | 55,911 | +33.7% | 0.00% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunt | $190,000 | – | 19,208 | +100.0% | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION COwts | $7,000 | – | 13,182 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INCcmn | $1,646,000 | -72.4% | 29,949 | -73.7% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INCcmn | $725,000 | -56.0% | 50,539 | -53.6% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INCcmn | $418,000 | -38.4% | 69,537 | -46.3% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS INcmn | $237,000 | -57.7% | 9,007 | -66.9% | 0.00% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION COcmn | $529,000 | – | 54,654 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCcmn | $271,000 | +6.3% | 46,425 | +17.5% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -10,080 | -100.0% | 0.00% | – |
| CBAHU | Buy | CBRE ACQUISITION HLDGS INCunt | $1,092,000 | +122.4% | 109,642 | +133.3% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INCcmn | $692,000 | -89.5% | 5,369 | -96.7% | 0.00% | -100.0% |
| GSM | Exit | FERROGLOBE PLCcmn | $0 | – | -93,053 | -100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcmn | $683,000 | +413.5% | 238,775 | +213.8% | 0.00% | – |
| YCBD | Buy | CBDMD INCcmn | $110,000 | +175.0% | 26,673 | +97.1% | 0.00% | – |
| USDP | Exit | USD PARTNERS LPcmn | $0 | – | -131,550 | -100.0% | 0.00% | – |
| Sell | US ECOLOGY INCcmn | $1,670,000 | -31.4% | 40,090 | -40.2% | 0.00% | -100.0% | |
| ECOLW | US ECOLOGY INCwts | $350,000 | +38.3% | 36,750 | 0.0% | 0.00% | – | |
| UXIN | New | UXIN LTDcmn | $15,000 | – | 13,130 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDAcmn | $516,000 | +35.4% | 165,806 | +19.7% | 0.00% | – |
| VEON | Buy | VEON LTDcmn | $157,000 | +423.3% | 88,913 | +343.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONput | $1,586,000 | – | 200,000 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORPcmn | $360,000 | +7.8% | 9,108 | +4.8% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcmn | $217,000 | – | 11,377 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcmn | $178,000 | – | 62,972 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INCcmn | $111,000 | +91.4% | 49,585 | +50.9% | 0.00% | – |
| VCNX | Sell | VACCINEX INCcmn | $61,000 | -16.4% | 20,447 | -41.9% | 0.00% | – |
| CBFV | New | CB FINL SVCS INCcmn | $485,000 | – | 21,918 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCput | $732,000 | – | 11,100 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORPcmn | $344,000 | – | 7,769 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INCcmn | $731,000 | +215.1% | 34,538 | +129.9% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INCcmn | $216,000 | +254.1% | 31,375 | +117.9% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAcmn | $0 | – | -32,442 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURcmn | $0 | – | -32,792 | -100.0% | 0.00% | – |
| LFEQ | Sell | VANECK VECTORS ETF TRcmn | $289,000 | -13.7% | 7,858 | -18.8% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRcmn | $1,471,000 | -92.5% | 46,065 | -92.4% | 0.00% | -100.0% |
| MORT | VANECK VECTORS ETF TRcmn | $716,000 | +13.1% | 37,796 | 0.0% | 0.00% | – | |
| BRMKWS | BROADMARK RLTY CAP INCwts | $57,000 | -16.2% | 250,000 | 0.0% | 0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INCcmn | $1,013,000 | -31.4% | 96,854 | -33.0% | 0.00% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunt | $1,542,000 | – | 155,593 | +100.0% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INCcmn | $879,000 | -12.9% | 33,956 | -11.4% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRcmn | $1,650,000 | +295.7% | 22,000 | +247.3% | 0.00% | – |
| EINC | VANECK VECTORS ETF TRcmn | $276,000 | +19.0% | 5,646 | 0.0% | 0.00% | – | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION COcmn | $264,000 | – | 27,456 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDcmn | $634,000 | – | 10,328 | +100.0% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDcmn | $1,243,000 | +1.6% | 214,313 | +0.8% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INCcmn | $993,000 | +14.8% | 61,473 | -11.2% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDcmn | $490,000 | – | 3,491 | +100.0% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INCcmn | $1,980,000 | -2.9% | 8,425 | -5.0% | 0.00% | -100.0% |
| BREZ | New | BREEZE HOLDINGS ACQUISITN COcmn | $637,000 | – | 64,051 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDScmn | $713,000 | – | 7,261 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Acmn | $412,000 | +196.4% | 28,971 | +87.4% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICScmn | $90,000 | -35.3% | 23,604 | -23.4% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCcmn | $207,000 | +21.1% | 34,023 | -8.4% | 0.00% | – |
| BOX | New | BOX INCcall | $1,148,000 | – | 50,000 | +100.0% | 0.00% | – |
| BOWX | Sell | BOWX ACQUISITION CORPcmn | $394,000 | -86.3% | 33,751 | -87.9% | 0.00% | -100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $1,384,000 | +70.4% | 35,800 | +58.4% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $978,000 | -78.2% | 25,300 | -79.7% | 0.00% | -100.0% |
| BOMN | Buy | BOSTON OMAHA CORPcmn | $1,803,000 | +54.2% | 60,965 | +44.2% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDScmn | $790,000 | -84.4% | 2,674 | -85.5% | 0.00% | -100.0% |
| PEIX | Exit | PACIFIC ETHANOL INCcmn | $0 | – | -86,049 | -100.0% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORPcmn | $303,000 | +16.1% | 29,491 | +0.5% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDScmn | $1,888,000 | -22.6% | 9,977 | -30.5% | 0.00% | -100.0% |
| BXG | Buy | BLUEGREEN VACATIONS CORPcmn | $113,000 | +36.1% | 10,519 | +0.3% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REIcmn | $232,000 | -59.7% | 22,917 | -49.6% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INCcmn | $875,000 | +189.7% | 22,325 | +116.1% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORPcmn | $462,000 | -35.7% | 18,461 | -53.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INCcmn | $1,142,000 | +24.8% | 68,673 | +19.4% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDScmn | $1,185,000 | – | 5,415 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDScmn | $1,790,000 | – | 12,801 | +100.0% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCcnv | $358,000 | -18.5% | 350,000 | -20.6% | 0.00% | – | |
| BCX | New | BLACKROCK RES & COMMODITIEScmn | $158,000 | – | 17,821 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD Icmn | $157,000 | – | 10,819 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYIELD INVT QUAcmn | $647,000 | – | 44,607 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INCcmn | $153,000 | – | 10,642 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORPcmn | $1,393,000 | +7.8% | 67,995 | -12.2% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INCcmn | $153,000 | – | 16,483 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALIcmn | $162,000 | – | 10,133 | +100.0% | 0.00% | – |
| MTBC | Exit | MTBC INCcmn | $0 | – | -34,800 | -100.0% | 0.00% | – |
| VEECO INSTRS INC DELcnv | $29,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| VEDL | Sell | VEDANTA LIMITEDcmn | $1,915,000 | +41.7% | 152,362 | -1.0% | 0.00% | – |
| VXRT | Sell | VAXART INCcmn | $298,000 | -44.4% | 49,211 | -47.6% | 0.00% | – |
| VLDRW | VELODYNE LIDAR INCwts | $758,000 | -55.0% | 198,000 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INCput | $1,814,000 | – | 34,000 | +100.0% | 0.00% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORPcmn | $231,000 | – | 23,645 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INCcmn | $87,000 | – | 102,817 | +100.0% | 0.00% | – |
| BCAB | Sell | BIOATLA INCcmn | $1,009,000 | -71.7% | 19,838 | -81.1% | 0.00% | -100.0% |
| BDSX | Sell | BIODESIX INCcmn | $237,000 | -34.7% | 11,684 | -35.1% | 0.00% | – |
| BNTX | New | BIONTECH SEput | $1,059,000 | – | 9,700 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INCcmn | $1,617,000 | – | 200,149 | +100.0% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INCcmn | $86,000 | – | 55,066 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDcmn | $103,000 | – | 26,998 | +100.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT INCcmn | $56,000 | – | 23,946 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INCcmn | $1,300,000 | -10.4% | 526,309 | -22.7% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INCcmn | $86,000 | +21.1% | 20,052 | +9.9% | 0.00% | – |
| BLRX | New | BIOLINERX LTDcmn | $46,000 | – | 16,621 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INCcmn | $1,129,000 | +45.7% | 31,337 | +61.3% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcmn | $1,066,000 | +371.7% | 67,872 | +206.3% | 0.00% | – |
| VRTV | Buy | VERITIV CORPcmn | $1,085,000 | +260.5% | 25,500 | +76.2% | 0.00% | – |
| BCYPU | New | BIG CYPRESS ACQUISITION CORPunt | $848,000 | – | 84,000 | +100.0% | 0.00% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORPcmn | $721,000 | – | 73,415 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INCcmn | $62,000 | – | 11,340 | +100.0% | 0.00% | – |
| VRME | New | VERIFYME INCcmn | $98,000 | – | 23,838 | +100.0% | 0.00% | – |
| VRS | Buy | VERSO CORPcmn | $1,169,000 | +41.4% | 80,119 | +16.4% | 0.00% | – |
| BWAC | New | BETTER WORLD ACQUISITION CORcmn | $545,000 | – | 54,740 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORPcmn | $1,137,000 | +200.8% | 206,397 | +100.5% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcmn | $173,000 | – | 122,767 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INCcmn | $1,452,000 | -1.2% | 134,700 | -20.7% | 0.00% | – |
| VSAT | New | VIASAT INCput | $1,288,000 | – | 26,800 | +100.0% | 0.00% | – |
| VIAVI SOLUTIONS INCcnv | $46,000 | +2.2% | 35,000 | 0.0% | 0.00% | – | ||
| BENE | New | BENESSERE CAPITAL ACQUSTN COcmn | $705,000 | – | 70,960 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcmn | $1,073,000 | +136.9% | 53,976 | +79.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COput | $608,000 | -54.1% | 2,500 | -52.8% | 0.00% | – |
| VTRS | Sell | VIATRIS INCcall | $346,000 | -83.8% | 24,744 | -78.3% | 0.00% | -100.0% |
| BBGI | New | BEASLEY BROADCAST GROUP INCcmn | $69,000 | – | 24,334 | +100.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INCcmn | $369,000 | +1.9% | 14,434 | -1.1% | 0.00% | – |
| ULVM | VICTORY PORTFOLIOS IIcmn | $334,000 | +12.1% | 5,435 | 0.0% | 0.00% | – | |
| VWTR | New | VIDLER WATER RESOUCES INCcmn | $120,000 | – | 13,503 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBALcmn | $793,000 | – | 18,298 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INCcmn | $723,000 | – | 97,754 | +100.0% | 0.00% | – |
| VIEWW | New | VIEW INCwts | $158,000 | – | 90,968 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INCcmn | $762,000 | -52.5% | 175,171 | -58.3% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCcmn | $310,000 | -29.2% | 49,043 | -36.9% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcmn | $937,000 | +75.8% | 39,771 | +64.5% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDcmn | $346,000 | -76.3% | 38,456 | -86.5% | 0.00% | – |
| BATL | HALCON RES CORPcmn | $145,000 | +30.6% | 13,340 | 0.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INCcmn | $375,000 | +47.1% | 15,451 | +21.6% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcmn | $261,000 | +31.2% | 46,843 | +18.5% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INCcmn | $1,399,000 | -50.3% | 20,315 | -50.8% | 0.00% | -100.0% |
| BNED | Buy | BARNES & NOBLE ED INCcmn | $1,778,000 | +101.6% | 218,397 | +15.2% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCcall | $342,000 | -59.3% | 30,000 | -40.0% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $1,526,000 | – | 40,000 | +100.0% | 0.00% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunt | $0 | – | -11,369 | -100.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INCcmn | $33,000 | – | 11,103 | +100.0% | 0.00% | – | |
| VOSO | New | VIRTUOSO ACQUISITION CORPcmn | $401,000 | – | 41,494 | +100.0% | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORPwts | $11,000 | – | 18,347 | +100.0% | 0.00% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunt | $119,000 | – | 12,064 | +100.0% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVcmn | $146,000 | – | 56,987 | +100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORPcmn | $708,000 | +0.3% | 68,586 | -14.8% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INCcmn | $486,000 | +198.2% | 228,308 | +171.2% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGScmn | $643,000 | +74.7% | 50,415 | +35.7% | 0.00% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION COcmn | $1,294,000 | – | 130,690 | +100.0% | 0.00% | – |
| VITL | Sell | VITAL FARMS INCcmn | $617,000 | -30.2% | 28,233 | -19.1% | 0.00% | – |
| New | VIVEVE MED INCcmn | $53,000 | – | 17,400 | +100.0% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INCcmn | $686,000 | +18.5% | 47,945 | +71.8% | 0.00% | – |
| FNGD | New | BANK OF MONTREALcmn | $64,000 | – | 17,341 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCput | $812,000 | -96.1% | 5,400 | -96.4% | 0.00% | -100.0% |
| TNAV | Exit | TELENAV INCcmn | $0 | – | -393,385 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATIONcall | $242,000 | -39.7% | 8,000 | -33.3% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEcmn | $579,000 | -24.5% | 24,492 | -34.9% | 0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORPcmn | $0 | – | -23,529 | -100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $221,000 | -94.9% | 47,000 | -94.3% | 0.00% | -100.0% |
| PPR | Sell | VOYA PRIME RATE TRcmn | $720,000 | -21.5% | 155,166 | -24.4% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INCcmn | $254,000 | -87.5% | 53,950 | -81.0% | 0.00% | -100.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Acmn | $111,000 | -16.5% | 40,534 | -2.5% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISEScmn | $1,207,000 | +589.7% | 127,507 | +156.5% | 0.00% | – |
| VUZI | Buy | VUZIX CORPcmn | $1,272,000 | +771.2% | 50,011 | +210.1% | 0.00% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunt | $817,000 | – | 81,748 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDcmn | $842,000 | +109.5% | 11,617 | +108.3% | 0.00% | – |
| BGSF | New | BGSF INCcmn | $185,000 | – | 13,222 | +100.0% | 0.00% | – |
| BMTXWS | New | BM TECHNOLOGIES INCwts | $256,000 | – | 128,200 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INCcmn | $310,000 | – | 45,271 | +100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORPcmn | $1,610,000 | +257.8% | 95,582 | +222.6% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INCcmn | $224,000 | +12.0% | 76,595 | +6.6% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INCcmn | $804,000 | +122.7% | 58,227 | +78.6% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INCcmn | $592,000 | – | 77,958 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INCcmn | $662,000 | -7.5% | 32,659 | -18.3% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INCcmn | $1,954,000 | – | 98,578 | +100.0% | 0.00% | – |
| Exit | TARENA INTL INCcmn | $0 | – | -96,589 | -100.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP NEWcmn | $45,000 | -83.9% | 20,291 | -52.8% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INCcmn | $324,000 | – | 4,567 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INCcmn | $105,000 | – | 17,319 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $490,000 | – | 3,800 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcmn | $319,000 | +31.3% | 43,603 | +3.6% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MDcmn | $1,377,000 | -14.8% | 67,436 | -21.5% | 0.00% | – |
| AVAYA HLDGS CORPcnv | $43,000 | +19.4% | 35,000 | 0.0% | 0.00% | – | ||
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCcmn | $179,000 | -64.5% | 19,854 | -73.7% | 0.00% | – |
| AZO | Sell | AUTOZONE INCput | $1,826,000 | -14.4% | 1,300 | -27.8% | 0.00% | -100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $848,000 | – | 4,500 | +100.0% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCcmn | $66,000 | -48.8% | 11,494 | -20.1% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $637,000 | -98.1% | 2,300 | -97.9% | 0.00% | -100.0% |
| DPW | New | AULT GLOBAL HOLDINGS INCcmn | $505,000 | – | 153,365 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INCcmn | $247,000 | – | 8,843 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INCcmn | $824,000 | – | 33,617 | +100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INCcmn | $135,000 | – | 63,770 | +100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcmn | $610,000 | +8.7% | 25,303 | -12.9% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTScmn | $117,000 | – | 11,450 | +100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INcnv | $427,000 | +1.4% | 406,000 | 0.0% | 0.00% | – | ||
| WMC | Buy | WESTERN ASSET MTG CAP CORPcmn | $132,000 | +50.0% | 41,444 | +53.2% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORPcmn | $627,000 | -43.6% | 217,085 | -59.0% | 0.00% | – |
| SWETU | New | ATHLON ACQUISITION CORPunt | $771,000 | – | 78,000 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INCcmn | $246,000 | +196.4% | 29,125 | +140.9% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORPwts | $62,000 | – | 115,268 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcmn | $800,000 | +21.0% | 111,248 | -10.4% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INCcmn | $1,106,000 | – | 60,088 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEWcmn | $242,000 | -30.3% | 134,149 | -32.3% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INCcmn | $594,000 | +3.5% | 41,036 | +3.7% | 0.00% | – |
| WEYS | New | WEYCO GROUP INCcmn | $240,000 | – | 11,084 | +100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INCcmn | $238,000 | -75.6% | 55,418 | -37.2% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORPwts | $23,000 | – | 40,430 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcall | $903,000 | – | 4,100 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPput | $595,000 | – | 2,700 | +100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INCcmn | $1,149,000 | +148.7% | 88,118 | +107.7% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INCcmn | $1,585,000 | -90.9% | 116,638 | -92.8% | 0.00% | -100.0% |
| ASAX | New | ASTREA ACQUISITION CORPcmn | $779,000 | – | 80,860 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INCcmn | $491,000 | +92.5% | 11,963 | +95.9% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INCcmn | $84,000 | +223.1% | 122,437 | +71.5% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INCcmn | $734,000 | +1.2% | 159,581 | +33.3% | 0.00% | – |
| WINA | New | WINMARK CORPcmn | $215,000 | – | 1,153 | +100.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INCcmn | $1,832,000 | +1218.0% | 271,455 | +1213.9% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INCcmn | $200,000 | +38.9% | 33,313 | +157.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INCcmn | $1,295,000 | +554.0% | 63,668 | +435.5% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcmn | $438,000 | +97.3% | 70,006 | +68.5% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRcmn | $1,908,000 | +307.7% | 25,006 | +270.7% | 0.00% | – |
| DGS | New | WISDOMTREE TRcmn | $507,000 | – | 9,877 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDcmn | $1,365,000 | – | 407,464 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRcmn | $504,000 | – | 11,360 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRcmn | $712,000 | – | 15,029 | +100.0% | 0.00% | – |
| EPS | WISDOMTREE TRcmn | $926,000 | +8.1% | 21,350 | 0.0% | 0.00% | – | |
| DIM | Sell | WISDOMTREE TRcmn | $582,000 | -8.5% | 8,678 | -13.2% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCcmn | $210,000 | – | 71,089 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRcmn | $1,481,000 | – | 39,945 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRcmn | $490,000 | – | 12,035 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INCcmn | $991,000 | – | 304,925 | +100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRcmn | $253,000 | -23.8% | 7,911 | -17.1% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INCput | $661,000 | -66.3% | 10,000 | -56.7% | 0.00% | -100.0% |
| ARVN | Sell | ARVINAS INCcall | $661,000 | -90.6% | 10,000 | -88.0% | 0.00% | -100.0% |
| ARTNA | Sell | ARTESIAN RES CORPcmn | $384,000 | -21.1% | 9,761 | -25.6% | 0.00% | – |
| AROW | Sell | ARROW FINL CORPcmn | $742,000 | +7.2% | 22,282 | -3.7% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INCcmn | $252,000 | +78.7% | 51,474 | +39.9% | 0.00% | – |
| WORKIVA INCcnv | $174,000 | -1.1% | 132,000 | 0.0% | 0.00% | – | ||
| WRLD | Buy | WORLD ACCEP CORPORATIONcmn | $506,000 | +110.0% | 3,897 | +65.4% | 0.00% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORcmn | $0 | – | -75,000 | -100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCcmn | $107,000 | -34.4% | 19,210 | -43.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcmn | $1,269,000 | -14.3% | 314,082 | -19.9% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $1,932,000 | +23.1% | 6,400 | +18.5% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INCcall | $604,000 | -87.8% | 2,000 | -88.2% | 0.00% | -100.0% |
| XYF | Buy | X FINLcmn | $355,000 | +86.8% | 95,510 | +0.4% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORPcmn | $1,642,000 | -27.8% | 119,643 | -37.4% | 0.00% | -100.0% |
| XPEL | Sell | XPEL INCcmn | $934,000 | -63.5% | 17,990 | -63.8% | 0.00% | -100.0% |
| XL | Buy | XL FLEET CORPcmn | $1,792,000 | +769.9% | 199,569 | +2204.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPcmn | $501,000 | -4.2% | 26,770 | -13.5% | 0.00% | – |
| AGX | Sell | ARGAN INCcmn | $851,000 | -40.2% | 15,941 | -50.2% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $1,363,000 | -19.9% | 11,000 | -8.3% | 0.00% | – |
| XBIT | Sell | XBIOTECH INCcmn | $208,000 | +5.6% | 12,125 | -3.6% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCcmn | $619,000 | -90.2% | 21,397 | -90.5% | 0.00% | -100.0% |
| XOMA | Buy | XOMA CORP DELcmn | $1,385,000 | -3.1% | 33,944 | +4.7% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INCcmn | $715,000 | +98.6% | 83,037 | +48.3% | 0.00% | – |
| FUV | Buy | ARCIMOTO INCcmn | $871,000 | +509.1% | 65,835 | +509.7% | 0.00% | – |
| AROC | Buy | ARCHROCK INCcmn | $1,771,000 | +143.3% | 186,571 | +121.7% | 0.00% | – |
| XPEV | Buy | XPENG INCput | $1,822,000 | +41.8% | 49,900 | +66.3% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INCcmn | $388,000 | -63.9% | 86,092 | -60.6% | 0.00% | – |
| DON | Exit | WISDOMTREE TRcmn | $0 | – | -26,382 | -100.0% | 0.00% | – |
| YY INCcnv | $1,688,000 | +19.5% | 1,432,000 | 0.0% | 0.00% | – | ||
| YALA | New | YALLA GROUP LTDcmn | $328,000 | – | 13,099 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDput | $813,000 | – | 32,500 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORPcmn | $694,000 | – | 78,934 | +100.0% | 0.00% | – |
| YSAC | New | YELLOWSTONE ACQUISITION COcmn | $1,798,000 | – | 180,188 | +100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INCcmn | $87,000 | +16.0% | 13,168 | -1.5% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTDcmn | $116,000 | – | 22,930 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcmn | $149,000 | -29.0% | 44,639 | -24.7% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INCcmn | $243,000 | -11.3% | 46,826 | -8.5% | 0.00% | – |
| YORW | Sell | YORK WTR COcmn | $1,274,000 | -8.8% | 26,012 | -13.2% | 0.00% | – |
| AQMS | Buy | AQUA METALS INCcmn | $1,176,000 | +617.1% | 290,500 | +433.1% | 0.00% | – |
| ZWRK | New | Z-WORK ACQUISITION CORPcmn | $492,000 | – | 51,288 | +100.0% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATIONcmn | $1,554,000 | +38.1% | 160,837 | +2.9% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDput | $1,454,000 | – | 10,900 | +100.0% | 0.00% | – |
| APTX | Sell | APTINYX INCcmn | $120,000 | -25.0% | 39,896 | -14.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INCcmn | $373,000 | – | 73,107 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INCput | $663,000 | -98.0% | 5,000 | -97.8% | 0.00% | -100.0% |
| APLT | Buy | APPLIED THERAPEUTICS INCcmn | $1,325,000 | +3.5% | 70,658 | +21.5% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INCcmn | $798,000 | +94.2% | 18,133 | +35.9% | 0.00% | – |
| ZILLOW GROUP INCcnv | $1,038,000 | -0.1% | 500,000 | 0.0% | 0.00% | – | ||
| ZH | New | ZHIHU INCcmn | $118,000 | – | 14,500 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcmn | $879,000 | +4.1% | 105,135 | +6.1% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIEScmn | $365,000 | – | 71,873 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcmn | $1,260,000 | +21.7% | 350,169 | -14.7% | 0.00% | – |
| ZIXI | Sell | ZIX CORPcmn | $556,000 | -24.7% | 73,665 | -13.8% | 0.00% | – |
| APPH | New | APPHARVEST INCcmn | $742,000 | – | 40,535 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INCcmn | $1,904,000 | -28.8% | 13,460 | -9.4% | 0.00% | -100.0% |
| APPN | Sell | APPIAN CORPput | $731,000 | -94.3% | 5,500 | -93.1% | 0.00% | -100.0% |
| ZS | Sell | ZSCALER INCcall | $1,562,000 | -38.4% | 9,100 | -28.3% | 0.00% | -100.0% |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunt | $0 | – | -56,159 | -100.0% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INCcmn | $206,000 | -33.1% | 7,586 | -55.0% | 0.00% | – |
| APOLLO COML REAL EST FIN INCcnv | $287,000 | +5.1% | 287,000 | 0.0% | 0.00% | – | ||
| ZOM | New | ZOMEDICA PHARMACEUTICALS CORcmn | $1,466,000 | – | 927,827 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORPcmn | $816,000 | +42.9% | 59,468 | +10.7% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INCcmn | $1,767,000 | +136.5% | 55,943 | +253.9% | 0.00% | – |
| ZYXI | Sell | ZYNEX INCcmn | $179,000 | -94.8% | 11,717 | -95.4% | 0.00% | -100.0% |
| ZYNGA INCcnv | $205,000 | +2.5% | 150,000 | 0.0% | 0.00% | – | ||
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCcmn | $526,000 | +205.8% | 113,104 | +117.4% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES Icmn | $81,000 | – | 10,852 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INCput | $1,113,000 | -78.1% | 3,100 | -80.4% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INCcmn | $1,095,000 | -65.1% | 266,508 | -66.1% | 0.00% | -100.0% |
| STWO | New | ACON S2 ACQUISITION CORPcmn | $1,425,000 | – | 145,266 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $1,578,000 | – | 35,700 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -165,900 | -100.0% | 0.00% | – |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunt | $708,000 | -13.0% | 68,947 | -8.1% | 0.00% | – |
| AFYA | New | AFYA LTDcmn | $246,000 | – | 13,218 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION CORwts | $372,000 | – | 774,824 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCcmn | $1,846,000 | -40.0% | 45,267 | -33.4% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $547,000 | -91.2% | 8,700 | -90.2% | 0.00% | -100.0% |
| AJAX | New | AJAX Icmn | $381,000 | – | 37,123 | +100.0% | 0.00% | – |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION COcmn | $1,027,000 | -69.8% | 102,737 | -69.6% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $453,000 | -93.5% | 7,200 | -92.8% | 0.00% | -100.0% |
| ATMR | New | ALTIMAR ACQUISITION CORP IIcmn | $146,000 | – | 14,800 | +100.0% | 0.00% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunt | $260,000 | – | 25,490 | +100.0% | 0.00% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunt | $342,000 | – | 34,575 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INCput | $554,000 | – | 25,700 | +100.0% | 0.00% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcmn | $207,000 | – | 11,564 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcmn | $461,000 | -32.7% | 90,494 | -33.5% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEWcmn | $435,000 | +45.0% | 156,457 | -31.6% | 0.00% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE COcmn | $58,000 | – | 14,481 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCput | $1,602,000 | -98.2% | 7,600 | -98.1% | 0.00% | -100.0% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunt | $564,000 | – | 56,200 | +100.0% | 0.00% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN COcmn | $773,000 | – | 79,654 | +100.0% | 0.00% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunt | $1,088,000 | – | 110,000 | +100.0% | 0.00% | – |
| AVANU | Sell | AVANTI ACQUISITION CORPunt | $494,000 | -79.3% | 47,764 | -78.3% | 0.00% | -100.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCcmn | $542,000 | +2752.6% | 320,964 | +2517.1% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INCcmn | $306,000 | – | 27,637 | +100.0% | 0.00% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPcmn | $0 | – | -4,472 | -100.0% | 0.00% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANYcmn | $584,000 | – | 60,104 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANYwts | $7,000 | – | 11,240 | +100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcmn | $0 | – | -339,051 | -100.0% | 0.00% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQUcmn | $1,735,000 | – | 174,324 | +100.0% | 0.00% | – |
| BOACU | Buy | BLUESCAPE OPPORTUNITIES ACQUunt | $958,000 | +11.1% | 89,854 | +16.3% | 0.00% | – |
| BLUA | New | BLUERIVER ACQUISITION CORPcmn | $102,000 | – | 10,500 | +100.0% | 0.00% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunt | $648,000 | – | 65,000 | +100.0% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTDcmn | $111,000 | -50.0% | 114,624 | -58.0% | 0.00% | – |
| AVCTW | AMERICAN VRTUAL CLOUD TECH Iwts | $195,000 | +65.3% | 250,000 | 0.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORPcmn | $809,000 | -30.2% | 39,677 | -46.9% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,626,000 | -13.7% | 6,800 | -19.0% | 0.00% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcmn | $1,079,000 | – | 109,068 | +100.0% | 0.00% | – |
| BSN | New | BROADSTONE ACQUISITION CORPcmn | $1,494,000 | – | 152,628 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLCcmn | $461,000 | – | 32,237 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORPcmn | $265,000 | – | 5,667 | +100.0% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTDcmn | $1,457,000 | +385.7% | 161,816 | +421.4% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcmn | $1,383,000 | +36.5% | 72,927 | +68.6% | 0.00% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunt | $129,000 | – | 13,000 | +100.0% | 0.00% | – |
| BYTSU | New | BYTE ACQUISITION CORPunt | $503,000 | – | 50,254 | +100.0% | 0.00% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITIONcmn | $253,000 | – | 25,541 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORPwts | $158,000 | – | 113,079 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDcmn | $225,000 | – | 14,532 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcmn | $278,000 | +30.5% | 13,439 | +8.6% | 0.00% | – |
| New | CHINA SXT PHARMACEUTICALS INcmn | $49,000 | – | 26,408 | +100.0% | 0.00% | – | |
| AREC | New | AMERICAN RES CORPcmn | $155,000 | – | 40,886 | +100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INCcmn | $0 | – | -20,984 | -100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INcmn | $947,000 | -73.9% | 26,564 | -77.6% | 0.00% | -100.0% |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORPwts | $152,000 | +68.9% | 126,999 | +154.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcmn | $0 | – | -147,002 | -100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCcmn | $221,000 | -40.6% | 16,423 | -46.9% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunt | $876,000 | – | 86,749 | +100.0% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCcmn | $792,000 | +168.5% | 31,439 | +81.5% | 0.00% | – |
| COVA | New | COVA ACQUISITION CORPcmn | $1,560,000 | – | 159,210 | +100.0% | 0.00% | – |
| COVAU | New | COVA ACQUISITION CORPunt | $325,000 | – | 32,658 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORPwts | $78,000 | – | 79,605 | +100.0% | 0.00% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONScmn | $944,000 | – | 97,299 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONSwts | $24,000 | – | 32,433 | +100.0% | 0.00% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunt | $1,491,000 | – | 150,001 | +100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INCcmn | $644,000 | +10.5% | 19,488 | -12.4% | 0.00% | – |
| DEHU | Sell | D8 HOLDINGS CORPunt | $461,000 | -78.4% | 45,332 | -77.3% | 0.00% | -100.0% |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN COcmn | $1,724,000 | – | 175,900 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN COwts | $16,000 | – | 27,256 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INCcmn | $1,964,000 | +22.3% | 18,210 | +9.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORPcmn | $937,000 | -9.7% | 68,721 | -15.2% | 0.00% | – |
| DGNR | Buy | DRAGONEER GROWTH OPPORTUN COcmn | $628,000 | +35.3% | 61,832 | +76.7% | 0.00% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORPcmn | $1,575,000 | +26.6% | 153,164 | +40.6% | 0.00% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcmn | $634,000 | -2.0% | 65,101 | +0.2% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $245,000 | -74.6% | 5,300 | -79.2% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORPcmn | $1,358,000 | – | 140,691 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORPwts | $24,000 | – | 38,063 | +100.0% | 0.00% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunt | $313,000 | – | 31,676 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRcmn | $1,485,000 | – | 23,880 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH Iwts | $142,000 | – | 154,726 | +100.0% | 0.00% | – |
| SCOAU | Sell | SCION TECH GROWTH Iunt | $1,145,000 | -6.6% | 113,954 | -4.1% | 0.00% | – |
| SCOBU | New | SCION TECH GROWTH IIunt | $1,003,000 | – | 100,698 | +100.0% | 0.00% | – |
| VALQ | New | AMERICAN CENTY ETF TRcmn | $1,027,000 | – | 21,673 | +100.0% | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTHwts | $80,000 | – | 133,581 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcmn | $243,000 | – | 13,073 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATIONwts | $57,000 | – | 64,845 | +100.0% | 0.00% | – |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunt | $808,000 | -71.1% | 80,000 | -70.4% | 0.00% | -100.0% |
| ABEV | New | AMBEV SAcall | $822,000 | – | 300,000 | +100.0% | 0.00% | – |
| ALACW | New | ALBERTON ACQUISITION CORPwts | $9,000 | – | 19,986 | +100.0% | 0.00% | – |
| FLNG | FLEX LNG LTDcmn | $419,000 | +1.9% | 46,933 | 0.0% | 0.00% | – | |
| FCAX | New | FORTRESS CAPITAL ACQUISITIONcmn | $228,000 | – | 23,250 | +100.0% | 0.00% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunt | $108,000 | – | 10,829 | +100.0% | 0.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunt | $808,000 | – | 80,999 | +100.0% | 0.00% | – |
| GAN | New | GAN LTDcmn | $513,000 | – | 28,172 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDcmn | $453,000 | – | 78,560 | +100.0% | 0.00% | – |
| GLEO | Buy | GALILEO ACQUISITION CORPcmn | $1,567,000 | +197.3% | 156,746 | +203.6% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATIONcmn | $706,000 | +117.2% | 390,066 | +118.8% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITEDcmn | $130,000 | – | 12,390 | +100.0% | 0.00% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORPcmn | $435,000 | – | 44,858 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORPwts | $7,000 | – | 14,029 | +100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORPcmn | $1,100,000 | – | 113,094 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORPwts | $19,000 | – | 17,983 | +100.0% | 0.00% | – |
| Sell | ALTUS MIDSTREAM COcmn | $1,825,000 | -74.6% | 34,791 | -77.0% | 0.00% | -100.0% | |
| HHLA | New | HH&L ACQUISITION COcmn | $1,901,000 | – | 195,000 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION COwts | $77,000 | – | 97,500 | +100.0% | 0.00% | – |
| EMPW | New | EMPOWER LTDcmn | $996,000 | – | 99,795 | +100.0% | 0.00% | – |
| ADOC | Buy | EDOC ACQUISITION CORPcmn | $1,591,000 | +96.7% | 159,300 | +101.6% | 0.00% | – |
| ADOCW | EDOC ACQUISITION CORPwts | $26,000 | -50.0% | 75,400 | 0.0% | 0.00% | – | |
| ADOCR | Sell | EDOC ACQUISITION CORPrts | $5,000 | -89.4% | 13,513 | -82.9% | 0.00% | – |
| GRCY | New | GREENCITY ACQUISITION CORPcmn | $553,000 | – | 55,000 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcmn | $1,137,000 | +14.6% | 130,615 | -3.8% | 0.00% | – |
| GSQD | New | G SQUARED ASCEND I INCcmn | $413,000 | – | 42,165 | +100.0% | 0.00% | – |
| GSQDU | New | G SQUARED ASCEND I INCunt | $332,000 | – | 33,177 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $512,000 | -87.5% | 10,000 | -90.0% | 0.00% | -100.0% |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORPcmn | $1,680,000 | – | 168,000 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORPcmn | $1,932,000 | – | 192,600 | +100.0% | 0.00% | – |
| HTPAU | Buy | HIGHLAND TRANSCEND PARTNERSunt | $1,418,000 | +170.1% | 141,000 | +182.0% | 0.00% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunt | $0 | – | -120,000 | -100.0% | 0.00% | – |
| HZACU | Sell | HORIZON ACQUISITION CORPunt | $323,000 | -32.0% | 31,500 | -30.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INCcmn | $1,911,000 | +261.9% | 135,230 | +189.1% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $460,000 | -71.3% | 5,000 | -77.2% | 0.00% | – |
| IBERU | New | IBERE PHARMACEUTICALSunt | $540,000 | – | 54,762 | +100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -8,319 | -100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INCcmn | $1,063,000 | – | 195,813 | +100.0% | 0.00% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunt | $831,000 | – | 83,079 | +100.0% | 0.00% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS Lwts | $100,000 | +7.5% | 117,500 | 0.0% | 0.00% | – | |
| ALTA | Sell | ALTABANCORPcmn | $863,000 | +8.6% | 20,533 | -27.9% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INCcmn | $636,000 | +35.0% | 48,896 | +2.5% | 0.00% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunt | $1,016,000 | – | 100,000 | +100.0% | 0.00% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunt | $1,353,000 | – | 135,874 | +100.0% | 0.00% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunt | $807,000 | – | 81,195 | +100.0% | 0.00% | – |
| ITHX | New | ITHAX ACQUISITION CORPcmn | $1,399,000 | – | 143,500 | +100.0% | 0.00% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunt | $504,000 | – | 50,300 | +100.0% | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORPwts | $30,000 | – | 35,650 | +100.0% | 0.00% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunt | $1,266,000 | – | 127,713 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORPwts | $21,000 | – | 39,696 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INCcmn | $112,000 | – | 10,577 | +100.0% | 0.00% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION COwts | $392,000 | – | 200,000 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR Icmn | $434,000 | – | 34,365 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORPwts | $37,000 | – | 68,221 | +100.0% | 0.00% | – |
| KAIR | New | KAIROS ACQUISITION CORPcmn | $1,444,000 | – | 148,100 | +100.0% | 0.00% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunt | $336,000 | – | 33,573 | +100.0% | 0.00% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INCcmn | $654,000 | – | 68,476 | +100.0% | 0.00% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunt | $509,000 | – | 50,954 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INCwts | $19,000 | – | 34,238 | +100.0% | 0.00% | – |
| KSMT | Sell | KISMET ACQUISITION ONE CORPcmn | $776,000 | -20.3% | 78,416 | -18.7% | 0.00% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunt | $1,069,000 | – | 108,205 | +100.0% | 0.00% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunt | $1,027,000 | – | 103,300 | +100.0% | 0.00% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunt | $766,000 | – | 77,000 | +100.0% | 0.00% | – |
| LNFA | New | L&F ACQUISITION CORPcmn | $107,000 | – | 10,865 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES Icmn | $293,000 | -64.8% | 5,699 | -65.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP IIwts | $76,000 | – | 101,591 | +100.0% | 0.00% | – |
| LIIIU | New | LEO HOLDINGS III CORPunt | $598,000 | – | 60,990 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lcmn | $796,000 | +24.8% | 137,310 | -3.6% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INCcmn | $819,000 | +221.2% | 20,188 | +170.7% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $355,000 | -80.5% | 13,900 | -81.9% | 0.00% | – |
| WTER | Sell | ALKALINE WTR CO INCcmn | $107,000 | -16.4% | 97,811 | -22.7% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INCcmn | $950,000 | – | 41,763 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWcmn | $169,000 | -6.1% | 10,732 | 0.0% | 0.00% | – | |
| FINM | New | MARLIN TECHNOLOGY CORPcmn | $883,000 | – | 91,899 | +100.0% | 0.00% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunt | $551,000 | – | 55,741 | +100.0% | 0.00% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION COcmn | $997,000 | – | 100,949 | +100.0% | 0.00% | – |
| KRON | Sell | KRONOS BIO INCcmn | $541,000 | -57.4% | 18,480 | -56.5% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCcmn | $899,000 | +204.7% | 75,647 | +76.2% | 0.00% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunt | $124,000 | – | 12,600 | +100.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLCcmn | $1,272,000 | -13.4% | 88,189 | -9.1% | 0.00% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunt | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REUcmn | $383,000 | +140.9% | 30,980 | +93.3% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REUwts | $909,000 | +65.6% | 409,500 | 0.0% | 0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| NFHWS | NEW FRONTIER HEALTH CORPwts | $146,000 | +33.9% | 50,000 | 0.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GRcmn | $1,287,000 | -2.6% | 396,230 | +10.7% | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORPcmn | $1,506,000 | – | 156,846 | +100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORPwts | $34,000 | – | 52,282 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcmn | $253,000 | -72.7% | 77,774 | -75.2% | 0.00% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN CORcmn | $1,428,000 | – | 143,499 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INCcmn | $1,760,000 | -53.0% | 11,270 | -58.5% | 0.00% | -100.0% |
| New | AKUMIN INCcmn | $51,000 | – | 13,762 | +100.0% | 0.00% | – | |
| KERNW | AKERNA CORPwts | $88,000 | +44.3% | 65,300 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDcall | $965,000 | -23.6% | 7,300 | 0.0% | 0.00% | – | |
| KERN | New | AKERNA CORPcmn | $90,000 | – | 18,258 | +100.0% | 0.00% | – |
| OMEG | New | OMEGA ALPHA SPACcmn | $162,000 | – | 16,414 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INCcmn | $1,549,000 | +34.0% | 116,088 | +22.8% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $556,000 | – | 12,000 | +100.0% | 0.00% | – |
| MACAU | New | MORINGA ACQUISITION CORPunt | $1,855,000 | – | 186,775 | +100.0% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLCcmn | $162,000 | -6.9% | 49,858 | +18.4% | 0.00% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunt | $1,568,000 | – | 157,699 | +100.0% | 0.00% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunt | $0 | – | -110,000 | -100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORPwts | $26,000 | – | 48,050 | +100.0% | 0.00% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunt | $1,334,000 | – | 133,176 | +100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPORATIONunt | $1,764,000 | – | 178,176 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATIONwts | $34,000 | – | 45,703 | +100.0% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVS CO INcmn | $1,136,000 | – | 115,200 | +100.0% | 0.00% | – |
| POW | New | POWERED BRANDScmn | $163,000 | – | 16,800 | +100.0% | 0.00% | – |
| POWRU | New | POWERED BRANDSunt | $992,000 | – | 100,000 | +100.0% | 0.00% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST COcmn | $957,000 | – | 97,637 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST COwts | $22,000 | – | 27,331 | +100.0% | 0.00% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunt | $512,000 | – | 50,000 | +100.0% | 0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcmn | $0 | – | -43,712 | -100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORPwts | $202,000 | – | 200,000 | +100.0% | 0.00% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPcmn | $1,477,000 | – | 146,701 | +100.0% | 0.00% | – |
| AIRG | Sell | AIRGAIN INCcmn | $701,000 | +1.2% | 33,074 | -15.1% | 0.00% | – |
| PRTA | PROTHENA CORP PLCput | $279,000 | +109.8% | 11,100 | 0.0% | 0.00% | – | |
| QLI | New | QILIAN INTL HLDG GROUP LTDcmn | $110,000 | – | 23,551 | +100.0% | 0.00% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITALcmn | $600,000 | – | 61,857 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTDcmn | $1,773,000 | -35.6% | 481,754 | -8.9% | 0.00% | -100.0% |
| RBAC | New | REDBALL ACQUISITION CORPcall | $1,062,000 | – | 106,700 | +100.0% | 0.00% | – |
| RBACU | Sell | REDBALL ACQUISITION CORPunt | $1,006,000 | -47.8% | 100,000 | -40.1% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INCcmn | $79,000 | +172.4% | 39,400 | +206.9% | 0.00% | – |
| LEAP | New | RIBBIT LEAP LTDcmn | $279,000 | – | 25,400 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORPcmn | $512,000 | – | 41,000 | +100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -22,100 | -100.0% | 0.00% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunt | $1,843,000 | – | 185,000 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEWcmn | $513,000 | – | 81,941 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTDcmn | $1,350,000 | -20.9% | 168,304 | -38.1% | 0.00% | – |
| SCVXU | SCVX CORPunt | $990,000 | -12.5% | 100,000 | 0.0% | 0.00% | – | |
| SCVX | Sell | SCVX CORPcmn | $838,000 | -49.5% | 85,000 | -47.2% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $1,627,000 | -33.2% | 31,500 | -44.0% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $1,596,000 | +10.7% | 20,800 | -10.3% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $1,978,000 | +82.6% | 38,300 | +53.2% | 0.00% | – |
| PACXU | New | PIONEER MERGER CORPunt | $1,041,000 | – | 104,251 | +100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INCcmn | $73,000 | +46.0% | 34,751 | +99.8% | 0.00% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunt | $1,241,000 | – | 125,001 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION CORwts | $42,000 | – | 81,792 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTDcmn | $1,342,000 | – | 131,912 | +100.0% | 0.00% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunt | $347,000 | – | 34,887 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INCcmn | $912,000 | -19.1% | 19,816 | -33.9% | 0.00% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLDcmn | $1,955,000 | +1327.0% | 178,392 | +1683.9% | 0.00% | – |
| IPOFU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunt | $559,000 | -79.9% | 49,593 | -77.0% | 0.00% | -100.0% |
| AEVA | New | AEVA TECHNOLOGIES INCcmn | $1,283,000 | – | 110,646 | +100.0% | 0.00% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunt | $1,492,000 | – | 151,001 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN CORwts | $87,000 | – | 95,833 | +100.0% | 0.00% | – |
| AIH | New | AESTHETIC MED INTL HLDG GR Lcmn | $123,000 | – | 16,726 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLCcmn | $116,000 | +107.1% | 41,998 | +82.4% | 0.00% | – |
| SWBK | New | SWITCHBACK II CORPORATIONcmn | $778,000 | – | 79,122 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG Icmn | $530,000 | – | 39,571 | +100.0% | 0.00% | – |
| TBSAU | New | TB SA ACQUISITION CORPunt | $1,945,000 | – | 197,475 | +100.0% | 0.00% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunt | $1,827,000 | – | 184,707 | +100.0% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTDcmn | $177,000 | – | 122,018 | +100.0% | 0.00% | – |
| TBA | New | THOMA BRAVO ADVANTAGEcmn | $611,000 | – | 58,432 | +100.0% | 0.00% | – |
| THBR | Sell | THUNDER BRDG ACQUISTION II Lcmn | $760,000 | -50.0% | 72,900 | -36.6% | 0.00% | – |
| TINVU | New | TIGA ACQUISITION CORPunt | $216,000 | – | 20,326 | +100.0% | 0.00% | – |
| SNPR | Sell | TORTOISE ACQUISITION CORP IIcmn | $1,663,000 | -7.4% | 151,881 | -10.0% | 0.00% | – |
| ARBG | New | AEQUI ACQUISITION CORPcmn | $1,804,000 | – | 186,965 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTDcmn | $1,527,000 | -31.8% | 118,959 | -40.8% | 0.00% | -100.0% |
| QELLU | Exit | QELL ACQUISITION CORPunt | $0 | – | -44,900 | -100.0% | 0.00% | – |
| TREBU | TREBIA ACQUISITION CORPunt | $155,000 | -9.4% | 14,822 | 0.0% | 0.00% | – | |
| AMTX | New | AEMETIS INCcmn | $1,102,000 | – | 44,931 | +100.0% | 0.00% | – |
| TACA | New | TREPONT ACQUISITION CORP Icmn | $768,000 | – | 78,325 | +100.0% | 0.00% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunt | $1,530,000 | – | 150,000 | +100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INCcmn | $86,000 | – | 11,800 | +100.0% | 0.00% | – |
| TMPMU | TURMERIC ACQUISITION CORPunt | $900,000 | -2.6% | 90,000 | 0.0% | 0.00% | – | |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunt | $0 | – | -28,010 | -100.0% | 0.00% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORPcmn | $1,610,000 | – | 165,795 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORPwts | $71,000 | – | 54,265 | +100.0% | 0.00% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunt | $996,000 | – | 100,000 | +100.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLCcmn | $188,000 | -31.1% | 40,525 | -50.8% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTHcmn | $1,288,000 | – | 127,252 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCcmn | $60,000 | – | 80,970 | +100.0% | 0.00% | – |
| VAQC | New | VECTOR ACQUISITION CORP IIcmn | $346,000 | – | 35,000 | +100.0% | 0.00% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunt | $1,851,000 | – | 185,499 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYScmn | $89,000 | – | 35,361 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $1,927,000 | +103.9% | 10,500 | +75.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcmn | $1,203,000 | -37.8% | 72,155 | -44.9% | 0.00% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunt | $1,658,000 | – | 168,186 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INCcmn | $39,000 | – | 16,923 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SAcmn | $423,000 | +58.4% | 55,548 | +7.7% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORPwts | $9,000 | – | 18,340 | +100.0% | 0.00% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORPcmn | $1,451,000 | – | 150,695 | +100.0% | 0.00% | – |
| ACET | Buy | ADICET BIO INCcmn | $598,000 | +315.3% | 45,755 | +346.8% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORPcmn | $1,945,000 | -68.3% | 18,592 | -64.5% | 0.00% | -100.0% |
| ADRAWS | New | ADARA ACQUISITION CORPwts | $50,000 | – | 98,478 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $1,608,000 | +14.1% | 13,200 | +43.5% | 0.00% | – |
| ADRA | New | ADARA ACQUISITION CORPcmn | $1,897,000 | – | 196,956 | +100.0% | 0.00% | – |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AGcmn | $420,000 | -65.8% | 34,518 | -63.4% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AGwts | $40,000 | -27.3% | 33,333 | 0.0% | 0.00% | – | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCcmn | $250,000 | -9.1% | 47,138 | -7.7% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INCcmn | $120,000 | -28.6% | 24,909 | -35.7% | 0.00% | – |
| AFIB | New | ACUTUS MED INCcmn | $866,000 | – | 64,776 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORPcmn | $395,000 | – | 27,104 | +100.0% | 0.00% | – |
| OBSV | Sell | OBSEVA SAcmn | $83,000 | -55.1% | 25,500 | -71.4% | 0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INCcmn | $0 | – | -16,390 | -100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S Acmn | $444,000 | – | 56,521 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scmn | $1,620,000 | -29.4% | 176,254 | -1.1% | 0.00% | -100.0% |
| ARD | Buy | ARDAGH GROUP S Acmn | $1,179,000 | +63.5% | 46,405 | +10.8% | 0.00% | – |
| Buy | ATENTO S Acmn | $434,000 | +55.0% | 20,680 | +0.4% | 0.00% | – | |
| TIGO | New | MILLICOM INTL CELLULAR S Acmn | $209,000 | – | 5,481 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S Acmn | $520,000 | – | 14,532 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCcmn | $339,000 | +140.4% | 199,204 | +74.6% | 0.00% | – |
| ACER | ACER THERAPEUTICS INCcmn | $297,000 | +18.8% | 95,342 | 0.0% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTDcmn | $1,035,000 | +88.5% | 38,337 | +92.3% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTDcmn | $1,563,000 | +31.7% | 113,827 | +23.6% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDcmn | $730,000 | +19.5% | 24,414 | -12.5% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDcmn | $402,000 | +548.4% | 106,576 | +381.5% | 0.00% | – |
| ARAY | Buy | ACCURAY INCcmn | $1,558,000 | +61.5% | 314,844 | +36.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTDcmn | $108,000 | – | 61,146 | +100.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INCcmn | $1,960,000 | +1.6% | 179,293 | -6.2% | 0.00% | – |
| EVGN | New | EVOGENE LTDcmn | $235,000 | – | 46,654 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTDcmn | $144,000 | – | 12,986 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTDcmn | $91,000 | – | 26,419 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTDcmn | $255,000 | +80.9% | 31,518 | +87.6% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTDcmn | $446,000 | +225.5% | 42,611 | +101.9% | 0.00% | – |
| NTEC | Sell | INTEC PHARMA LTD JERUSALEMcmn | $116,000 | +19.6% | 26,658 | -4.8% | 0.00% | – |
| INMD | Sell | INMODE LTDcmn | $992,000 | -60.1% | 13,714 | -73.8% | 0.00% | -100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcmn | $270,000 | +14.4% | 32,521 | +4.4% | 0.00% | – |
| KMDA | Buy | KAMADA LTDcmn | $228,000 | +15.2% | 36,795 | +20.6% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS Lcmn | $527,000 | -71.5% | 5,792 | -77.9% | 0.00% | – |
| New | PERION NETWORK LTDcmn | $522,000 | – | 29,172 | +100.0% | 0.00% | – | |
| RADA | Sell | RADA ELECTR INDS LTDcmn | $633,000 | -28.6% | 52,721 | -42.1% | 0.00% | – |
| RDWR | Buy | RADWARE LTDcmn | $1,269,000 | +71.5% | 48,626 | +82.2% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPcmn | $1,293,000 | +60.0% | 194,417 | -5.2% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEWcmn | $101,000 | – | 62,834 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTDcmn | $1,297,000 | +24.7% | 17,581 | +24.1% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcmn | $1,742,000 | -85.7% | 62,095 | -86.9% | 0.00% | -100.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIEcmn | $215,000 | – | 20,476 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTDcmn | $23,000 | – | 11,487 | +100.0% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORPcmn | $1,852,000 | -38.5% | 133,519 | -47.1% | 0.00% | -100.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INCcmn | $252,000 | +227.3% | 134,359 | +173.9% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCcmn | $942,000 | – | 27,732 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INCcmn | $1,079,000 | +75.7% | 92,504 | +44.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N Vcmn | $1,543,000 | +65.6% | 16,876 | +46.9% | 0.00% | – |
| CULP | Exit | CULP INCcmn | $0 | – | -11,658 | -100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N Vcmn | $645,000 | -25.6% | 181,493 | -42.7% | 0.00% | – |
| IMTX | Buy | IMMATICS N.Vcmn | $276,000 | +5.3% | 24,626 | +1.3% | 0.00% | – |
| ARKW | New | ARK ETF TRcmn | $1,584,000 | – | 10,745 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N Vcmn | $409,000 | – | 19,563 | +100.0% | 0.00% | – |
| PHVS | New | PHARVARIS N Vcmn | $683,000 | – | 24,428 | +100.0% | 0.00% | – |
| MRACU | Sell | MARQUEE RAINE ACQUISITION COunt | $508,000 | -93.0% | 50,000 | -92.6% | 0.00% | -100.0% |
| PWV | INVESCO EXCHANGE TRADED FD Tcmn | $415,000 | +10.7% | 9,720 | 0.0% | 0.00% | – | |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunt | $0 | – | -138,000 | -100.0% | 0.00% | – |
| PWC | INVESCO EXCHANGE TRADED FD Tcmn | $1,097,000 | +9.3% | 9,483 | 0.0% | 0.00% | – | |
| KYMR | Sell | KYMERA THERAPEUTICS INCcmn | $563,000 | -67.5% | 14,496 | -48.1% | 0.00% | – |
| LB | Buy | L BRANDS INCcall | $1,361,000 | +306.3% | 22,000 | +144.4% | 0.00% | – |
| LCNB | New | LCNB CORPcmn | $572,000 | – | 32,704 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDcmn | $568,000 | -88.0% | 56,878 | -89.8% | 0.00% | -100.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $578,000 | -10.4% | 30,596 | -8.9% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $325,000 | -74.1% | 2,145 | -77.2% | 0.00% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $537,000 | -50.4% | 3,043 | -57.6% | 0.00% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT Iwts | $82,000 | – | 211,381 | +100.0% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $267,000 | +1.5% | 18,408 | -5.8% | 0.00% | – |
| LI | New | LI AUTO INCput | $278,000 | – | 11,100 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Tcmn | $249,000 | – | 12,297 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INCcmn | $216,000 | +237.5% | 42,290 | +122.6% | 0.00% | – |
| LYTS | Sell | LSI INDS INCcmn | $161,000 | -80.3% | 18,869 | -80.2% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,708,000 | +10.8% | 7,404 | +9.6% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $1,824,000 | – | 9,000 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $1,480,000 | – | 7,300 | +100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL COcmn | $583,000 | +21.2% | 137,650 | +11.1% | 0.00% | – |
| PFM | INVESCO EXCHANGE TRADED FD Tcmn | $330,000 | +5.1% | 9,552 | 0.0% | 0.00% | – | |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $309,000 | -0.3% | 7,664 | -23.2% | 0.00% | – |
| RGI | INVESCO EXCHANGE TRADED FD Tcmn | $765,000 | +12.5% | 4,307 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Tcmn | $476,000 | +3.3% | 4,605 | 0.0% | 0.00% | – | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,898,000 | +0.4% | 11,556 | -0.4% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,670,000 | +51.8% | 7,601 | +40.1% | 0.00% | – |
| LNDC | Sell | LANDEC CORPcmn | $1,531,000 | -43.0% | 144,435 | -41.7% | 0.00% | -100.0% |
| RZV | INVESCO EXCHANGE TRADED FD Tcmn | $462,000 | +32.8% | 5,227 | 0.0% | 0.00% | – | |
| LARK | New | LANDMARK BANCORP INCcmn | $332,000 | – | 12,566 | +100.0% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $657,000 | +2.2% | 13,303 | -3.8% | 0.00% | – |
| LE | Buy | LANDS END INC NEWcmn | $775,000 | +106.7% | 31,214 | +79.4% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORPcmn | $309,000 | – | 32,367 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INCcmn | $772,000 | -65.6% | 146,095 | -57.6% | 0.00% | -100.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $796,000 | +8.6% | 10,949 | +1.4% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORPcmn | $382,000 | +62.6% | 18,578 | +30.7% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNIcmn | $309,000 | +26.1% | 27,210 | +19.3% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TRcmn | $774,000 | +1.0% | 58,746 | -1.7% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $1,280,000 | – | 4,400 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $756,000 | – | 2,600 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcmn | $1,389,000 | -31.0% | 42,656 | -48.9% | 0.00% | -100.0% |
| IIN | Sell | INTRICON CORPcmn | $240,000 | -5.1% | 9,372 | -32.8% | 0.00% | – |
| INTZ | New | INTRUSION INCcmn | $408,000 | – | 17,473 | +100.0% | 0.00% | – |
| LVHD | Sell | LEGG MASON ETF INVT TRcmn | $1,570,000 | -35.0% | 44,923 | -39.7% | 0.00% | -100.0% |
| SQLV | LEGG MASON ETF INVT TRcmn | $774,000 | +20.9% | 21,550 | 0.0% | 0.00% | – | |
| LEGOW | New | LEGATO MERGER CORPwts | $127,000 | – | 264,855 | +100.0% | 0.00% | – |
| LEGOU | New | LEGATO MERGER CORPunt | $1,942,000 | – | 191,663 | +100.0% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH CORPcmn | $243,000 | -40.4% | 8,362 | -42.3% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORPwts | $104,000 | +5.1% | 125,000 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORPcmn | $1,696,000 | -24.0% | 211,453 | -15.2% | 0.00% | -100.0% |
| LENDINGTREE INC NEWcnv | $17,000 | -15.0% | 14,000 | 0.0% | 0.00% | – | ||
| IVAC | Sell | INTEVAC INCcmn | $333,000 | -22.7% | 46,496 | -22.3% | 0.00% | – |
| ADRE | INVESCO ACTIVELY MANAGED ETFcmn | $1,179,000 | 0.0% | 20,940 | 0.0% | 0.00% | – | |
| LHAA | New | LERER HIPPEAU ACQUISITION COcmn | $817,000 | – | 82,500 | +100.0% | 0.00% | – |
| PSR | INVESCO ACTIVELY MANAGED ETFcmn | $811,000 | +7.7% | 8,670 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcmn | $382,000 | +52.8% | 65,059 | -11.3% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDcmn | $483,000 | -96.5% | 48,049 | -97.7% | 0.00% | -100.0% |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunt | $1,432,000 | – | 144,599 | +100.0% | 0.00% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunt | $289,000 | – | 29,200 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION COcmn | $166,000 | – | 16,394 | +100.0% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INCcmn | $1,655,000 | -38.8% | 146,565 | -44.1% | 0.00% | -100.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INcmn | $876,000 | -17.2% | 58,358 | -14.5% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $628,000 | – | 4,500 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELcmn | $1,469,000 | +413.6% | 51,545 | +348.1% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $223,000 | -99.3% | 1,600 | -99.5% | 0.00% | -100.0% |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELcmn | $1,735,000 | -20.8% | 62,332 | -29.3% | 0.00% | -100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INcmn | $1,968,000 | +30.9% | 308,444 | -11.0% | 0.00% | – |
| LFMD | New | LIFEMD INCcmn | $434,000 | – | 27,462 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INCcmn | $1,623,000 | -24.7% | 130,027 | -36.6% | 0.00% | -100.0% |
| LFVN | Sell | LIFEVANTAGE CORPcmn | $102,000 | -58.7% | 10,873 | -58.9% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INCcmn | $1,706,000 | +51.8% | 24,044 | +29.5% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $321,000 | – | 4,000 | +100.0% | 0.00% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORPcmn | $871,000 | – | 89,800 | +100.0% | 0.00% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunt | $975,000 | – | 98,000 | +100.0% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INCcmn | $471,000 | +9.5% | 23,790 | +14.2% | 0.00% | – |
| Buy | INPIXONcmn | $674,000 | +1248.0% | 561,513 | +1055.5% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA COcmn | $298,000 | -4.8% | 17,008 | -9.6% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORPcmn | $691,000 | +33.1% | 107,788 | +34.9% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRcmn | $531,000 | – | 17,654 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS Icmn | $892,000 | +120.2% | 47,197 | +99.6% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INcmn | $467,000 | – | 198,638 | +100.0% | 0.00% | – |
| PAPR | New | INNOVATOR ETFS TRcmn | $294,000 | – | 10,666 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORPcmn | $1,019,000 | +141.5% | 101,899 | +274.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP Iwts | $33,000 | – | 45,400 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INCcmn | $1,378,000 | +127.0% | 74,173 | +94.4% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATIONcmn | $136,000 | – | 50,834 | +100.0% | 0.00% | – |
| IIIIU | INSU ACQUISITION CORP IIIunt | $202,000 | -4.3% | 20,000 | 0.0% | 0.00% | – | |
| LAC | Sell | LITHIUM AMERS CORP NEWcmn | $1,340,000 | -64.0% | 83,426 | -71.8% | 0.00% | -100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $1,659,000 | -17.0% | 19,600 | -27.9% | 0.00% | -100.0% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| INPHI CORPcnv | $60,000 | +11.1% | 19,000 | 0.0% | 0.00% | – | ||
| INBX | Buy | INHIBRX INCcmn | $855,000 | +107.0% | 42,584 | +240.2% | 0.00% | – |
| IEAWW | INFRA AND ENERGY ALTRNTIVE Iwts | $1,164,000 | +18.3% | 343,006 | 0.0% | 0.00% | – | |
| LIVX | Sell | LIVEXLIVE MEDIA INCcmn | $280,000 | -21.1% | 64,548 | -40.2% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE Icmn | $1,345,000 | – | 82,510 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INCcmn | $202,000 | +47.4% | 45,886 | +10.4% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcmn | $312,000 | +89.1% | 96,725 | +24.1% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INCcmn | $252,000 | +9.1% | 34,607 | +14.3% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPcmn | $138,000 | +11.3% | 21,871 | +8.3% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS INcmn | $410,000 | – | 25,000 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INCcmn | $116,000 | – | 14,471 | +100.0% | 0.00% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INCwts | $12,000 | – | 10,200 | +100.0% | 0.00% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INCcmn | $1,386,000 | – | 138,324 | +100.0% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRcmn | $815,000 | +27.9% | 24,734 | +29.5% | 0.00% | – |
| ROOF | INDEXIQ ETF TRcmn | $434,000 | +12.4% | 17,997 | 0.0% | 0.00% | – | |
| LHDX | New | LUCIRA HEALTH INCcmn | $482,000 | – | 39,872 | +100.0% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INCcmn | $149,000 | +14.6% | 83,260 | 0.0% | 0.00% | – | |
| DCOM | Exit | DIME CMNTY BANCSHARES INCcmn | $0 | – | -51,365 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INCcmn | $1,926,000 | – | 81,142 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INCcmn | $108,000 | – | 12,744 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INCcmn | $103,000 | – | 13,278 | +100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONScmn | $194,000 | +68.7% | 18,466 | +58.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORPcmn | $797,000 | +22.6% | 67,367 | +1.6% | 0.00% | – |
| LDL | Buy | LYDALL INC DELcmn | $1,885,000 | +53.9% | 55,885 | +37.1% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INCcmn | $1,105,000 | – | 39,100 | +100.0% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INCcmn | $127,000 | +3.3% | 10,943 | +1.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCcmn | $609,000 | +950.0% | 208,618 | +612.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INCcmn | $809,000 | +96.8% | 34,420 | +17.1% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPcmn | $292,000 | – | 5,438 | +100.0% | 0.00% | – |
| IBIO | Buy | IBIO INCcmn | $126,000 | +334.5% | 82,133 | +202.3% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcmn | $929,000 | -53.2% | 311,691 | -42.3% | 0.00% | -100.0% |
| MDHWS | New | MDH ACQUISITION CORPwts | $191,000 | – | 318,954 | +100.0% | 0.00% | – |
| MDHU | New | MDH ACQUISITION CORPunt | $1,716,000 | – | 172,600 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $1,041,000 | – | 7,500 | +100.0% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Acmn | $495,000 | -13.8% | 127,313 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,900,000 | -55.2% | 50,000 | -62.9% | 0.00% | -100.0% |
| MGM | MGM RESORTS INTERNATIONALput | $1,900,000 | +20.6% | 50,000 | 0.0% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC NEWcmn | $1,900,000 | -13.1% | 32,116 | -30.9% | 0.00% | -100.0% |
| IESC | Buy | IES HLDGS INCcmn | $1,891,000 | +813.5% | 37,520 | +733.2% | 0.00% | – |
| MICT | New | MICT INCcmn | $100,000 | – | 48,400 | +100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPcmn | $1,079,000 | -70.9% | 30,004 | -74.0% | 0.00% | -100.0% |
| HYRE | Sell | HYRECAR INCcmn | $221,000 | +5.2% | 22,510 | -23.4% | 0.00% | – |
| IDT | Sell | IDT CORPcmn | $839,000 | +6.1% | 37,039 | -42.1% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCcmn | $1,451,000 | -36.4% | 24,050 | -44.6% | 0.00% | -100.0% |
| HYMCL | New | HYCROFT MINING HOLDING CORPwts | $68,000 | – | 106,153 | +100.0% | 0.00% | – |
| HYMCZ | Sell | HYCROFT MINING HOLDING CORPwts | $21,000 | -19.2% | 48,368 | -32.4% | 0.00% | – |
| TLH | Exit | ISHARES TRcmn | $0 | – | -8,702 | -100.0% | 0.00% | – |
| MVBF | Buy | MVB FINL CORPcmn | $1,627,000 | +540.6% | 48,148 | +329.9% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DELcmn | $1,491,000 | -61.0% | 20,798 | -67.3% | 0.00% | -100.0% |
| HYMCW | HYCROFT MINING HOLDING CORPwts | $130,000 | -63.4% | 250,000 | 0.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORPcmn | $1,078,000 | +41.5% | 108,292 | +19.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORPcmn | $244,000 | – | 69,758 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH COput | $1,170,000 | -72.6% | 100,000 | -75.0% | 0.00% | -100.0% |
| MFNC | Buy | MACKINAC FINL CORPcmn | $605,000 | +151.0% | 43,163 | +128.9% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCcmn | $0 | – | -803,788 | -100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INCcmn | $602,000 | +123.0% | 17,070 | +89.6% | 0.00% | – |
| HMCO | New | HUMANCO ACQUISITION CORPcmn | $304,000 | – | 30,555 | +100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcmn | $1,755,000 | -65.1% | 21,456 | -55.2% | 0.00% | -100.0% |
| HGEN | New | HUMANIGEN INCcmn | $1,414,000 | – | 74,030 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcmn | $905,000 | -4.6% | 60,296 | +30.3% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INCcmn | $730,000 | +20.1% | 61,584 | -20.6% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lcmn | $469,000 | +12.2% | 30,861 | +15.6% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP Iwts | $39,000 | – | 50,000 | +100.0% | 0.00% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP Icmn | $1,940,000 | – | 200,000 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORPcmn | $860,000 | – | 21,959 | +100.0% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INCcmn | $491,000 | +44.0% | 29,849 | +3.3% | 0.00% | – |
| MACUU | New | MALLARD ACQUISITION CORPunt | $665,000 | – | 66,000 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INCcmn | $196,000 | -30.0% | 36,871 | -41.4% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcmn | $771,000 | – | 7,289 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INCcmn | $1,650,000 | +28.7% | 79,978 | -17.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORPcmn | $192,000 | – | 18,587 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INCcmn | $978,000 | +73.4% | 52,684 | +48.1% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORPcmn | $370,000 | -46.1% | 10,155 | -52.3% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $1,883,000 | -8.9% | 35,200 | -29.6% | 0.00% | -100.0% |
| MPC | New | MARATHON PETE CORPput | $1,220,000 | – | 22,800 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcmn | $185,000 | +25.9% | 65,973 | -12.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INCcmn | $1,832,000 | +84.5% | 54,370 | +103.9% | 0.00% | – |
| MCS | Buy | MARCUS CORP DELcmn | $1,035,000 | +271.0% | 51,798 | +150.2% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INCcmn | $424,000 | -39.4% | 44,987 | -27.4% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INCcmn | $56,000 | +40.0% | 25,100 | -9.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORPcmn | $1,322,000 | -70.6% | 96,949 | -73.6% | 0.00% | -100.0% |
| HMPT | New | HOME PT CAPITAL INCORPORATEDcmn | $883,000 | – | 94,961 | +100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INCcmn | $195,000 | +1047.1% | 93,348 | +603.7% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INCcmn | $587,000 | +45.3% | 16,283 | +12.7% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASScmn | $686,000 | +32.9% | 2,419 | +1.3% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,911,000 | +457.1% | 12,900 | +396.2% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $207,000 | -39.7% | 1,400 | -46.2% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Pcmn | $1,087,000 | +72.8% | 440,032 | 0.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCcmn | $1,217,000 | – | 89,176 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INCcmn | $493,000 | – | 81,547 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY Iwts | $83,000 | – | 132,364 | +100.0% | 0.00% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunt | $931,000 | – | 93,632 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORPcmn | $865,000 | +581.1% | 133,401 | +286.7% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRcmn | $1,583,000 | +68.6% | 150,016 | +26.1% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INCcmn | $925,000 | +111.2% | 83,424 | +93.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCcmn | $972,000 | +269.6% | 60,636 | +232.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVcmn | $654,000 | +95.2% | 18,182 | +194.3% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INCcmn | $23,000 | – | 21,519 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORPcmn | $1,400,000 | -1.1% | 114,530 | -28.2% | 0.00% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunt | $1,839,000 | – | 181,721 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcmn | $691,000 | +60.3% | 59,291 | +42.4% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INCcmn | $99,000 | -87.5% | 18,838 | -87.0% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INCcmn | $1,196,000 | -65.2% | 16,418 | -74.6% | 0.00% | -100.0% |
| MCFE | Sell | MCAFEE CORPcmn | $1,174,000 | -45.3% | 51,598 | -59.8% | 0.00% | -100.0% |
| HTBX | New | HEAT BIOLOGICS INCcmn | $98,000 | – | 13,450 | +100.0% | 0.00% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunt | $1,596,000 | – | 161,695 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcmn | $518,000 | +17.7% | 497,621 | +11.4% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORPwts | $59,000 | – | 94,433 | +100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INCcmn | $0 | – | -12,737 | -100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $605,000 | – | 3,100 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOcmn | $145,000 | -15.7% | 84,041 | +0.1% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORPcmn | $233,000 | +42.1% | 33,046 | -1.0% | 0.00% | – |
| HCARU | Buy | HEALTHCARE SERVICES ACQU CORunt | $721,000 | +3.4% | 72,000 | +5.6% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INCcmn | $279,000 | – | 19,945 | +100.0% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcmn | $1,092,000 | +15.1% | 30,831 | +26.9% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INCcmn | $321,000 | +3.2% | 63,706 | +7.6% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORPcmn | $151,000 | – | 36,902 | +100.0% | 0.00% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunt | $0 | – | -83,000 | -100.0% | 0.00% | – |
| HAACU | Sell | HEALTH ASSURN ACQUISITION COunt | $109,000 | -85.9% | 10,100 | -85.6% | 0.00% | – |
| MTAC | New | MEDTECH ACQUISITION CORPcmn | $1,523,000 | – | 157,700 | +100.0% | 0.00% | – |
| MTACU | Buy | MEDTECH ACQUISITION CORPunt | $251,000 | +2.4% | 25,000 | +7.3% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INCcmn | $1,418,000 | -61.3% | 30,328 | -64.0% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INCcmn | $1,981,000 | -39.3% | 88,668 | -40.7% | 0.00% | -100.0% |
| YJ | Exit | YUNJI INCcmn | $0 | – | -12,123 | -100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORPcmn | $806,000 | -25.5% | 24,799 | -37.8% | 0.00% | – |
| MERC | Buy | MERCER INTL INCcmn | $1,490,000 | +40.8% | 103,519 | +0.3% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP INDcmn | $1,669,000 | +116.5% | 39,792 | +42.6% | 0.00% | – |
| HWKN | Buy | HAWKINS INCcmn | $583,000 | +171.2% | 17,395 | +323.2% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INCcmn | $483,000 | +2.8% | 88,334 | -19.2% | 0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Icmn | $0 | – | -17,850 | -100.0% | 0.00% | – |
| MCMJ | New | MERIDA MERGER CORP Icmn | $1,041,000 | – | 105,353 | +100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDcmn | $0 | – | -80,000 | -100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INCcmn | $269,000 | +19.0% | 39,786 | +20.8% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INCcmn | $925,000 | +71.9% | 44,203 | +36.4% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTDcmn | $0 | – | -12,197 | -100.0% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS INcmn | $457,000 | +42.4% | 13,820 | +55.5% | 0.00% | – |
| MLAB | Sell | MESA LABS INCcmn | $1,289,000 | -63.4% | 5,292 | -57.0% | 0.00% | -100.0% |
| MESO | Buy | MESOBLAST LTDcmn | $465,000 | +118.3% | 56,273 | +124.4% | 0.00% | – |
| HLIT | Buy | HARMONIC INCcmn | $1,594,000 | +83.0% | 203,318 | +72.6% | 0.00% | – |
| MTCR | Sell | METACRINE INCcmn | $66,000 | -56.0% | 10,609 | -44.3% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEWcmn | $1,008,000 | +116.8% | 74,826 | +74.9% | 0.00% | – |
| MILE | New | METROMILE INCcmn | $1,152,000 | – | 111,920 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORPcmn | $1,143,000 | -77.4% | 22,702 | -83.7% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INCput | $1,377,000 | -1.0% | 70,000 | -26.6% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDcmn | $391,000 | – | 10,165 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCcmn | $985,000 | +34.4% | 128,230 | -0.2% | 0.00% | – | |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunt | $481,000 | – | 48,327 | +100.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG Ccmn | $192,000 | +1.1% | 10,593 | -2.2% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $788,000 | – | 42,500 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INCcmn | $151,000 | +69.7% | 38,920 | +55.2% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $543,000 | – | 800 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $414,000 | -89.1% | 19,300 | -90.4% | 0.00% | -100.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $512,000 | – | 3,300 | +100.0% | 0.00% | – |
| HOFVW | HALL OF FAME RESORT & ENTMTwts | $203,000 | +534.4% | 122,980 | 0.0% | 0.00% | – | |
| HOFV | New | HALL OF FAME RESORT & ENTMTcmn | $116,000 | – | 23,200 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANYcmn | $115,000 | +194.9% | 61,626 | +133.2% | 0.00% | – |
| MPB | New | MID PENN BANCORP INCcmn | $517,000 | – | 19,285 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILLcmn | $1,839,000 | +47.6% | 66,271 | -5.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NEcmn | $1,841,000 | -15.6% | 59,446 | -33.2% | 0.00% | -100.0% |
| MLSS | Buy | MILESTONE SCIENTIFIC INCcmn | $101,000 | +68.3% | 28,223 | +0.2% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS INcmn | $70,000 | -53.0% | 12,004 | -46.0% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INCcmn | $25,000 | -72.5% | 20,883 | -50.9% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INCcmn | $229,000 | -36.0% | 31,728 | -33.4% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INCcmn | $58,000 | +41.5% | 14,736 | +18.5% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INCcmn | $1,100,000 | +31.3% | 57,868 | +3.9% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INCcmn | $543,000 | +50.4% | 47,542 | +2.4% | 0.00% | – |
| HBT | Sell | HBT FINL INC.cmn | $587,000 | -40.1% | 34,293 | -47.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCcnv | $564,000 | – | 501,000 | +100.0% | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUcmn | $223,000 | – | 10,646 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INCcmn | $1,600,000 | -79.2% | 45,435 | -78.9% | 0.00% | -100.0% |
| GNTY | New | GUARANTY BANCSHARES INC TEXcmn | $627,000 | – | 17,066 | +100.0% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.cmn | $124,000 | +77.1% | 71,414 | +116.8% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREcmn | $293,000 | +32.0% | 1,649 | +22.8% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICcmn | $412,000 | -33.5% | 3,913 | -29.8% | 0.00% | – |
| MWK | Buy | MOHAWK GROUP HLDGS INCcmn | $792,000 | +255.2% | 26,862 | +107.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTcmn | $239,000 | – | 4,728 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INCcmn | $474,000 | -17.1% | 37,558 | -38.3% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Acmn | $149,000 | +3.5% | 19,578 | +18.7% | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORPwts | $46,000 | – | 90,768 | +100.0% | 0.00% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcmn | $1,761,000 | – | 181,536 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCcall | $718,000 | – | 48,700 | +100.0% | 0.00% | – |
| MKGI | New | MONAKER GROUP INCcmn | $94,000 | – | 27,938 | +100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORPcmn | $379,000 | +23.5% | 7,636 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INCcmn | $251,000 | +20.1% | 38,152 | 0.0% | 0.00% | – | |
| GNACU | New | GROUP NINE ACQUISITION CORPunt | $1,427,000 | – | 140,000 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCput | $1,925,000 | – | 7,200 | +100.0% | 0.00% | – |
| New | MONGODB INCcnv | $307,000 | – | 213,000 | +100.0% | 0.00% | – | |
| GNACW | New | GROUP NINE ACQUISITION CORPwts | $17,000 | – | 28,605 | +100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORPcmn | $0 | – | -13,183 | -100.0% | 0.00% | – |
| GNAC | New | GROUP NINE ACQUISITION CORPcmn | $846,000 | – | 85,824 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,084,000 | – | 11,900 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INCcmn | $853,000 | – | 70,571 | +100.0% | 0.00% | – |
| MAACU | Sell | MONTES ARCHIMEDES ACQUISITIOunt | $765,000 | -36.7% | 75,000 | -34.8% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUPcmn | $1,965,000 | +382.8% | 39,161 | +198.0% | 0.00% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN COcmn | $678,000 | – | 70,420 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN COwts | $18,000 | – | 35,210 | +100.0% | 0.00% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunt | $330,000 | – | 33,479 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INCcmn | $877,000 | +492.6% | 93,050 | +147.2% | 0.00% | – |
| GDYNW | GRID DYNAMICS HLDGS INCwts | $547,000 | +68.8% | 90,000 | 0.0% | 0.00% | – | |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcmn | $210,000 | -58.1% | 13,203 | -66.8% | 0.00% | – |
| GEFB | New | GREIF INCcmn | $204,000 | – | 3,557 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcmn | $1,212,000 | +36.6% | 195,761 | +2.2% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INCcmn | $299,000 | -64.0% | 12,036 | -57.8% | 0.00% | – |
| MOR | MORPHOSYS AGcmn | $654,000 | -23.1% | 30,000 | 0.0% | 0.00% | – | |
| GNRS | New | GREENROSE ACQUISITION CORPcall | $1,242,000 | – | 124,700 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INCcmn | $105,000 | – | 27,281 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INCcmn | $243,000 | -79.9% | 10,812 | -82.5% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcmn | $273,000 | +14.7% | 51,402 | -14.4% | 0.00% | – |
| MCADU | New | MOUNTAIN CREST ACQUSTN CORPunt | $1,197,000 | – | 117,400 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP IIwts | $47,000 | – | 75,000 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INCcmn | $788,000 | +510.9% | 47,799 | +351.5% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORPwts | $82,000 | – | 134,374 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INCcmn | $1,382,000 | +84.8% | 416,271 | +110.6% | 0.00% | – |
| MYE | Sell | MYERS INDS INCcmn | $655,000 | -62.1% | 33,150 | -60.1% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INCcmn | $1,362,000 | -24.2% | 60,058 | -23.3% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $1,161,000 | – | 30,600 | +100.0% | 0.00% | – |
| NEBCU | Buy | NEBULA CARAVEL ACQUISITION Cunt | $967,000 | +795.4% | 95,000 | +850.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcmn | $1,691,000 | +1557.8% | 828,931 | +1843.3% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INCcmn | $170,000 | – | 30,710 | +100.0% | 0.00% | – |
| XOUT | GRANITESHARES ETF TRcmn | $787,000 | +2.2% | 21,361 | 0.0% | 0.00% | – | |
| NL | New | NL INDS INCcmn | $132,000 | – | 17,676 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INCcmn | $1,855,000 | +39.6% | 154,980 | +16.5% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INCcmn | $1,494,000 | +2.8% | 51,381 | +7.0% | 0.00% | – |
| NNBR | Buy | NN INCcmn | $357,000 | +19.8% | 50,479 | +11.3% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCcmn | $115,000 | +1542.9% | 165,452 | +710.7% | 0.00% | – |
| NVEC | New | NVE CORPcmn | $236,000 | – | 3,365 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORPcmn | $201,000 | +6.3% | 14,130 | +13.3% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INCcmn | $1,711,000 | +56.1% | 17,710 | +27.3% | 0.00% | – |
| GRC | Sell | GORMAN RUPP COcmn | $464,000 | -62.9% | 14,004 | -63.7% | 0.00% | – |
| NC | New | NACCO INDS INCcmn | $234,000 | – | 9,370 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDcmn | $1,522,000 | – | 177,213 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INCcmn | $1,183,000 | – | 33,972 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEWcmn | $492,000 | – | 7,792 | +100.0% | 0.00% | – |
| GIIXU | New | GORES HLDGS VIII INCunt | $244,000 | – | 24,401 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INCcmn | $191,000 | -74.7% | 41,336 | -79.6% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORPcmn | $116,000 | -94.6% | 12,246 | -94.2% | 0.00% | -100.0% |
| GLDG | Sell | GOLDMINING INCcmn | $53,000 | -27.4% | 31,892 | -4.2% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRcmn | $1,423,000 | -18.8% | 22,877 | -24.5% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INCcmn | $1,398,000 | +2.4% | 13,692 | -11.3% | 0.00% | – |
| GSJY | GOLDMAN SACHS ETF TRcmn | $271,000 | +1.5% | 7,190 | 0.0% | 0.00% | – | |
| GTIP | Buy | GOLDMAN SACHS ETF TRcmn | $1,912,000 | +6.1% | 33,857 | +7.9% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRcmn | $701,000 | -7.4% | 20,533 | -10.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINcmn | $441,000 | – | 32,670 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INCcmn | $259,000 | -42.3% | 12,982 | -56.8% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPcmn | $269,000 | -43.1% | 102,134 | -37.2% | 0.00% | – |
| GOGO | Sell | GOGO INCcmn | $334,000 | -79.3% | 34,576 | -79.4% | 0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORPwts | $0 | – | -83,333 | -100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcall | $765,000 | – | 100,000 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTcmn | $304,000 | +101.3% | 39,709 | +158.9% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS Icmn | $17,000 | – | 12,949 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INCcmn | $758,000 | – | 81,053 | +100.0% | 0.00% | – |
| NSCOWS | NESCO HLDGS INCwts | $168,000 | +110.0% | 83,334 | 0.0% | 0.00% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunt | $109,000 | – | 10,907 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORPwts | $57,000 | – | 129,469 | +100.0% | 0.00% | – |
| PUCK | New | GOAL ACQUISITIONS CORPcmn | $1,248,000 | – | 129,469 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INCcmn | $105,000 | -44.7% | 34,930 | -30.8% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLCcmn | $438,000 | +22.0% | 14,777 | +17.7% | 0.00% | – |
| NTES | New | NETEASE INCcall | $1,549,000 | – | 15,000 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCput | $1,693,000 | – | 16,400 | +100.0% | 0.00% | – |
| GLAQU | GLOBIS ACQUISITION CORPunt | $1,092,000 | +1.2% | 105,000 | 0.0% | 0.00% | – | |
| NTST | Buy | NETSTREIT CORPcmn | $1,559,000 | +59.4% | 84,320 | +68.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDScmn | $605,000 | +54.7% | 32,156 | +26.0% | 0.00% | – |
| LIT | New | GLOBAL X FDScmn | $1,216,000 | – | 20,808 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScmn | $929,000 | – | 23,271 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INCcmn | $1,113,000 | +282.5% | 89,992 | +243.8% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INCcmn | $770,000 | +23.2% | 104,235 | +16.6% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INCcmn | $44,000 | – | 10,056 | +100.0% | 0.00% | – |
| AGNG | Sell | GLOBAL X FDScmn | $646,000 | -3.1% | 23,290 | -2.6% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDScmn | $1,541,000 | +276.8% | 61,503 | +218.7% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcmn | $468,000 | -19.3% | 303,728 | +14.8% | 0.00% | – |
| AUSF | New | GLOBAL X FDScmn | $572,000 | – | 20,000 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORPcmn | $178,000 | 0.0% | 14,351 | -8.5% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDScmn | $309,000 | +35.5% | 13,700 | +37.0% | 0.00% | – |
| New | NEW RELIC INCcnv | $490,000 | – | 503,000 | +100.0% | 0.00% | – | |
| SPFF | Buy | GLOBAL X FDScmn | $324,000 | +0.9% | 27,228 | +0.2% | 0.00% | – |
| NBEV | Buy | NEWAGE INCcmn | $319,000 | +36.9% | 111,702 | +25.9% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INCcmn | $456,000 | +7.3% | 27,969 | -5.1% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $746,000 | – | 3,700 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INCcmn | $1,052,000 | +312.5% | 334,990 | +152.3% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORPcmn | $1,450,000 | +42.2% | 79,249 | +13.8% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONScmn | $1,014,000 | +78.8% | 272,679 | +65.6% | 0.00% | – |
| GIK | Buy | GIGCAPITAL3 INCcmn | $273,000 | +59.6% | 25,604 | +97.0% | 0.00% | – |
| DZSI | Exit | DZS INCcmn | $0 | – | -44,985 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORPcmn | $92,000 | -20.0% | 34,463 | -37.3% | 0.00% | – |
| NODK | Buy | NI HLDGS INCcmn | $332,000 | +19.4% | 17,956 | +6.1% | 0.00% | – |
| GERN | Sell | GERON CORPcmn | $370,000 | -24.2% | 234,212 | -23.7% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INCcmn | $736,000 | +224.2% | 8,827 | +158.4% | 0.00% | – |
| GNPX | New | GENPREX INCcmn | $83,000 | – | 19,171 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INCcmn | $796,000 | +3360.9% | 410,115 | +2321.8% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INCcmn | $103,000 | – | 88,197 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcmn | $455,000 | +129.8% | 71,809 | +161.1% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIEScmn | $788,000 | +61.5% | 21,520 | +23.6% | 0.00% | – |
| NKTX | Sell | NKARTA INCcmn | $953,000 | -84.3% | 28,969 | -70.7% | 0.00% | -100.0% |
| GENE | New | GENETIC TECHNOLOGIES LTDcmn | $90,000 | – | 21,602 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $617,000 | -98.7% | 47,000 | -98.9% | 0.00% | -100.0% |
| GD | New | GENERAL DYNAMICS CORPput | $399,000 | – | 2,200 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON MEcmn | $735,000 | +94.4% | 27,868 | +66.1% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $454,000 | – | 2,500 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORPcmn | $1,335,000 | – | 133,481 | +100.0% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunt | $1,982,000 | – | 199,169 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunt | $1,810,000 | – | 182,416 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DELcmn | $962,000 | -31.4% | 60,449 | -46.9% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INCcmn | $776,000 | -28.3% | 18,260 | -42.7% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INCcmn | $535,000 | – | 39,459 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INCcmn | $355,000 | +1.1% | 26,443 | -7.4% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INCcmn | $1,007,000 | – | 84,597 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE COcmn | $424,000 | -25.1% | 12,676 | -36.6% | 0.00% | – |
| GPS | Sell | GAP INCcall | $1,364,000 | -91.6% | 45,800 | -94.3% | 0.00% | -100.0% |
| NWFL | New | NORWOOD FINL CORPcmn | $326,000 | – | 12,240 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU COwts | $29,000 | – | 32,017 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGcall | $462,000 | – | 5,400 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGput | $1,368,000 | – | 16,000 | +100.0% | 0.00% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU COcmn | $933,000 | – | 96,051 | +100.0% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INCcmn | $113,000 | -32.7% | 12,805 | -21.9% | 0.00% | – |
| NVOS | New | NOVO INTEGRATED SCIENCES INCcmn | $41,000 | – | 11,718 | +100.0% | 0.00% | – |
| NXU | New | NOVUS CAPITAL CORPORATION IIcmn | $1,087,000 | – | 112,029 | +100.0% | 0.00% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION IIwts | $43,000 | – | 37,343 | +100.0% | 0.00% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunt | $501,000 | – | 50,058 | +100.0% | 0.00% | – |
| GLTO | New | GALECTO INCcmn | $81,000 | – | 13,397 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INCcmn | $45,000 | -13.5% | 20,812 | -10.1% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcmn | $1,974,000 | +179.2% | 166,063 | +132.0% | 0.00% | – |
| GXIIU | New | GX ACQUISITION CORP IIunt | $1,498,000 | – | 150,000 | +100.0% | 0.00% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCcmn | $218,000 | -17.7% | 14,681 | -16.4% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIEScmn | $1,494,000 | – | 106,456 | +100.0% | 0.00% | – |
| GXGX | Buy | GX ACQUISITION CORPcmn | $1,008,000 | +30.9% | 100,000 | +42.9% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGYcmn | $80,000 | -36.5% | 11,905 | -30.1% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN Fcmn | $1,024,000 | -22.9% | 70,729 | -23.5% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIVID & Icmn | $153,000 | – | 16,189 | +100.0% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcmn | $625,000 | +56.6% | 97,850 | +27.1% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FDcmn | $243,000 | – | 9,722 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INCcmn | $1,300,000 | -41.4% | 710,520 | +14.4% | 0.00% | -100.0% |
| GVP | New | GSE SYS INCcmn | $74,000 | – | 43,390 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORPcmn | $461,000 | +53.7% | 26,460 | +4.4% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORPwts | $61,000 | – | 131,775 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRGcmn | $153,000 | – | 14,247 | +100.0% | 0.00% | – |
| NULG | Sell | NUSHARES ETF TRcmn | $1,663,000 | -27.2% | 28,687 | -29.3% | 0.00% | -100.0% |
| NULV | Sell | NUSHARES ETF TRcmn | $563,000 | -68.7% | 15,563 | -71.5% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRcmn | $570,000 | – | 11,376 | +100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCcmn | $897,000 | -69.6% | 36,584 | -70.7% | 0.00% | -100.0% |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEcmn | $253,000 | – | 32,317 | +100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORPcmn | $400,000 | +8.4% | 38,001 | -20.7% | 0.00% | – |
| OUSM | Buy | OSI ETF TRcmn | $1,060,000 | +93.4% | 31,061 | +76.4% | 0.00% | – |
| OUSA | New | OSI ETF TRcmn | $1,968,000 | – | 49,326 | +100.0% | 0.00% | – |
| OTRA | New | OTR ACQUISITION CORPcmn | $1,109,000 | – | 111,353 | +100.0% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIFcmn | $194,000 | – | 11,289 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INCcmn | $134,000 | – | 40,555 | +100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INCcmn | $151,000 | -9.0% | 14,072 | -0.6% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INCcmn | $251,000 | -84.3% | 73,237 | -12.1% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORPcmn | $340,000 | – | 13,985 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMERcmn | $357,000 | – | 10,376 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPcmn | $714,000 | +244.9% | 49,111 | +201.1% | 0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITIONwts | $0 | – | -45,000 | -100.0% | 0.00% | – |
| New | OKTA INCcnv | $152,000 | – | 113,000 | +100.0% | 0.00% | – | |
| FLGT | Buy | FULGENT GENETICS INCcmn | $1,658,000 | +163.2% | 17,155 | +42.0% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INCcmn | $169,000 | -2.9% | 14,367 | -3.3% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INCcmn | $700,000 | -73.6% | 21,101 | -61.7% | 0.00% | -100.0% |
| FSKR | Sell | FS KKR CAP CORP IIcmn | $221,000 | -23.3% | 11,316 | -35.5% | 0.00% | – |
| OLK | New | OLINK HLDG ABcmn | $900,000 | – | 25,000 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INCcmn | $40,000 | – | 12,678 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INCput | $173,000 | – | 18,200 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INCcall | $315,000 | – | 33,200 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INCcmn | $654,000 | +351.0% | 22,211 | +103.5% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INCcmn | $248,000 | -73.5% | 26,099 | -1.7% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INCcmn | $900,000 | -38.6% | 5,698 | -43.2% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INCcmn | $99,000 | +130.2% | 14,961 | -16.5% | 0.00% | – |
| FRLN | FREELINE THERAPEUTICS HLDGScmn | $207,000 | -32.6% | 16,819 | 0.0% | 0.00% | – | |
| OMEROS CORPcnv | $1,852,000 | +13.2% | 1,550,000 | 0.0% | 0.00% | – | ||
| ONCY | New | ONCOLYTICS BIOTECH INCcmn | $39,000 | – | 10,300 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPcmn | $876,000 | +136.8% | 168,779 | +9.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORPcmn | $973,000 | -40.0% | 178,516 | -51.9% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INCcmn | $899,000 | – | 108,096 | +100.0% | 0.00% | – |
| ONCR | Buy | ONCORUS INCcmn | $1,224,000 | +161.0% | 87,951 | +505.8% | 0.00% | – |
| ATNFW | 180 LIFE SCIENCES CORPwts | $475,000 | +187.9% | 500,000 | 0.0% | 0.00% | – | |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunt | $1,861,000 | – | 186,702 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INCcmn | $963,000 | +21.0% | 43,253 | +9.1% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORPcmn | $479,000 | – | 15,354 | +100.0% | 0.00% | – |
| YI | New | 111 INCcmn | $241,000 | – | 17,498 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INCcmn | $294,000 | – | 46,439 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY COcmn | $1,414,000 | -1.0% | 50,007 | -22.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INCcmn | $705,000 | +44.5% | 19,528 | +21.8% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS INcmn | $542,000 | -82.6% | 12,486 | -83.3% | 0.00% | -100.0% |
| FSTR | Sell | FOSTER L B COcmn | $316,000 | -52.7% | 17,679 | -60.2% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcmn | $1,612,000 | -15.7% | 129,964 | -41.1% | 0.00% | – |
| OOMA | Sell | OOMA INCcmn | $1,323,000 | -53.4% | 83,466 | -57.6% | 0.00% | -100.0% |
| FIII | New | FORUM MERGER III CORPcmn | $1,598,000 | – | 160,274 | +100.0% | 0.00% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURANcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INcmn | $196,000 | – | 10,563 | +100.0% | 0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcmn | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunt | $161,000 | – | 16,037 | +100.0% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP Icmn | $1,177,000 | – | 119,109 | +100.0% | 0.00% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunt | $1,412,000 | – | 142,518 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INCcmn | $201,000 | – | 19,755 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INCcmn | $281,000 | -38.8% | 75,972 | -31.5% | 0.00% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL COcmn | $1,308,000 | – | 134,700 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INCcmn | $1,133,000 | – | 33,068 | +100.0% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCcmn | $167,000 | -86.7% | 22,943 | -92.1% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INCcmn | $207,000 | -54.9% | 34,503 | -60.8% | 0.00% | – |
| ORGS | New | ORGENESIS INCcmn | $80,000 | – | 13,914 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCcmn | $166,000 | – | 17,255 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INCcmn | $531,000 | +276.6% | 152,940 | +44.2% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INCcmn | $1,734,000 | +235.4% | 95,160 | +38.5% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INCcmn | $1,678,000 | +282.2% | 39,586 | +150.4% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INCcmn | $645,000 | +7.0% | 26,320 | +47.7% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INCcmn | $147,000 | -13.0% | 21,175 | +23.7% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INCcmn | $365,000 | +99.5% | 60,142 | +62.8% | 0.00% | – |
| New | ORLA MNG LTD NEWcmn | $39,000 | – | 10,525 | +100.0% | 0.00% | – | |
| FBIO | Buy | FORTRESS BIOTECH INCcmn | $796,000 | +101.0% | 225,654 | +80.4% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INCcmn | $1,076,000 | +138.1% | 48,250 | +76.7% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORPcmn | $308,000 | +52.5% | 6,318 | +29.3% | 0.00% | – |
| FTV | Sell | FORTIVE CORPcall | $1,413,000 | -33.5% | 20,000 | -33.3% | 0.00% | -100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcmn | $498,000 | -25.6% | 45,168 | -14.5% | 0.00% | – |
| OTIC | New | OTONOMY INCcall | $184,000 | – | 72,000 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INCcmn | $653,000 | – | 76,815 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INCcmn | $108,000 | – | 10,650 | +100.0% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INCcmn | $194,000 | +223.3% | 86,278 | +88.3% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icmn | $337,000 | -32.7% | 163,633 | -30.1% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INCcmn | $730,000 | +65.5% | 31,355 | +43.3% | 0.00% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunt | $1,793,000 | – | 180,003 | +100.0% | 0.00% | – |
| FRXU | Sell | FOREST ROAD ACQUISITION CORPunt | $142,000 | -89.6% | 12,923 | -90.1% | 0.00% | – |
| FRXWS | New | FOREST ROAD ACQUISITION CORPwts | $150,000 | – | 55,744 | +100.0% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATIONcmn | $219,000 | -22.3% | 15,928 | -28.4% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INCcmn | $371,000 | +9.4% | 20,294 | +12.8% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORPwts | $172,000 | – | 343,538 | +100.0% | 0.00% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunt | $1,602,000 | – | 161,622 | +100.0% | 0.00% | – |
| PAE | Sell | PAE INCcmn | $589,000 | -68.4% | 65,305 | -67.9% | 0.00% | – |
| PHX | New | PHX MINERALS INCcmn | $59,000 | – | 20,580 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INCcmn | $1,686,000 | +48.2% | 36,340 | +51.1% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lcmn | $115,000 | – | 18,433 | +100.0% | 0.00% | – |
| PCB | Sell | PCB BANCORPcmn | $319,000 | +45.0% | 21,270 | -2.4% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORPcmn | $989,000 | -1.8% | 59,545 | -5.7% | 0.00% | – |
| PCTI | Buy | PCTEL INCcmn | $262,000 | +297.0% | 37,684 | +274.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INCcmn | $914,000 | +4.9% | 51,410 | +27.4% | 0.00% | – |
| FONR | Buy | FONAR CORPcmn | $813,000 | +330.2% | 44,919 | +311.8% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $737,000 | -95.7% | 62,900 | -95.4% | 0.00% | -100.0% |
| PCGU | New | PG&E CORPcmn | $1,594,000 | – | 13,967 | +100.0% | 0.00% | – |
| PHI | PLDT INCcmn | $1,661,000 | -6.3% | 63,481 | 0.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DELcmn | $1,570,000 | -48.2% | 347,223 | -31.3% | 0.00% | -100.0% |
| FLNT | Buy | FLUENT INCcmn | $359,000 | -3.5% | 87,510 | +24.9% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRcmn | $1,696,000 | +101.7% | 33,162 | +88.9% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INCcmn | $37,000 | – | 14,131 | +100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLCcmn | $188,000 | -2.6% | 24,865 | -29.6% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INCcmn | $220,000 | -46.7% | 36,038 | -39.8% | 0.00% | – |
| INDS | New | PACER FDS TRcmn | $275,000 | – | 7,085 | +100.0% | 0.00% | – |
| PWS | PACER FDS TRcmn | $379,000 | +6.8% | 12,163 | 0.0% | 0.00% | – | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INCcall | $1,413,000 | +61.9% | 37,500 | -26.9% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORPcmn | $531,000 | +60.4% | 59,676 | -7.3% | 0.00% | – |
| FSRWS | FISKER INCwts | $413,000 | +73.5% | 48,333 | 0.0% | 0.00% | – | |
| PCRX | New | PACIRA BIOSCIENCES INCcall | $1,752,000 | – | 25,000 | +100.0% | 0.00% | – |
| FMACWS | Buy | FIRSTMARK HORIZON ACQUISITIOwts | $78,000 | +4.0% | 50,000 | +66.7% | 0.00% | – |
| New | PACTIV EVERGREEN INCcmn | $1,514,000 | – | 110,136 | +100.0% | 0.00% | – | |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $534,000 | +35.2% | 23,876 | +8.7% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INCcmn | $50,000 | +31.6% | 71,229 | +27.5% | 0.00% | – |
| DVOL | FIRST TR EXCHANGE-TRADED FDcmn | $839,000 | +0.6% | 33,957 | 0.0% | 0.00% | – | |
| FUNC | Buy | FIRST UTD CORPcmn | $741,000 | +122.5% | 42,029 | +95.5% | 0.00% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIcmn | $1,030,000 | – | 32,324 | +100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -25,511 | -100.0% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUIcmn | $163,000 | – | 12,861 | +100.0% | 0.00% | – |
| FCVT | FIRST TR EXCHANGE-TRADED FDcmn | $1,974,000 | +2.6% | 39,307 | 0.0% | 0.00% | – | |
| PAM | New | PAMPA ENERGIA S Acmn | $182,000 | – | 12,235 | +100.0% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIcmn | $462,000 | +3.1% | 6,800 | -1.4% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDcmn | $1,244,000 | – | 39,893 | +100.0% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $413,000 | -24.6% | 26,584 | -43.6% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCcmn | $1,726,000 | +11.4% | 244,359 | -1.3% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORPcmn | $326,000 | -11.7% | 24,624 | -10.6% | 0.00% | – |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDcmn | $512,000 | – | 20,039 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORPcmn | $1,941,000 | +205.2% | 15,015 | +147.8% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORPcmn | $776,000 | +37.8% | 24,639 | +35.3% | 0.00% | – |
| FTXD | FIRST TR EXCHANGE-TRADED FDcmn | $395,000 | +12.2% | 12,501 | 0.0% | 0.00% | – | |
| PASG | Sell | PASSAGE BIO INCcmn | $1,336,000 | -45.9% | 76,418 | -20.9% | 0.00% | -100.0% |
| VERB | Exit | VERB TECHNOLOGY CO INCcmn | $0 | – | -55,146 | -100.0% | 0.00% | – |
| FTXL | FIRST TR EXCHANGE-TRADED FDcmn | $531,000 | +8.1% | 8,212 | 0.0% | 0.00% | – | |
| PAVM | Sell | PAVMED INCcmn | $263,000 | +93.4% | 59,422 | -7.4% | 0.00% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDcmn | $1,088,000 | – | 37,201 | +100.0% | 0.00% | – |
| FV | FIRST TR EXCHANGE-TRADED FDcmn | $429,000 | +10.3% | 9,611 | 0.0% | 0.00% | – | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDcmn | $1,321,000 | – | 29,043 | +100.0% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $239,000 | -91.5% | 4,420 | -92.3% | 0.00% | -100.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BKcmn | $282,000 | – | 4,971 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INCcmn | $170,000 | +198.2% | 38,831 | +215.1% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORPcmn | $95,000 | +126.2% | 20,867 | +6.5% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORPcmn | $442,000 | -45.4% | 14,312 | -59.8% | 0.00% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHADcmn | $1,422,000 | -57.2% | 14,557 | -57.7% | 0.00% | -100.0% |
| FTA | FIRST TR LRG CP VL ALPHADEXcmn | $1,647,000 | +15.9% | 25,870 | 0.0% | 0.00% | – | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA Fcmn | $401,000 | -49.6% | 4,424 | -57.2% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDcmn | $1,070,000 | – | 25,576 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDcmn | $882,000 | -76.3% | 9,206 | -76.5% | 0.00% | -100.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDcmn | $337,000 | -65.9% | 11,300 | -67.5% | 0.00% | – |
| PVAC | Buy | PENN VA CORPcmn | $1,667,000 | +606.4% | 124,362 | +433.9% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INCcmn | $460,000 | – | 19,095 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDcmn | $1,010,000 | – | 17,583 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INCcmn | $597,000 | +111.7% | 18,005 | +72.8% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INCcmn | $251,000 | +4.1% | 10,606 | +1.1% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORPcmn | $334,000 | – | 7,917 | +100.0% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FDcmn | $541,000 | +8.4% | 21,467 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDcmn | $1,018,000 | +1.1% | 12,682 | 0.0% | 0.00% | – | |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHAcmn | $1,078,000 | -71.9% | 15,623 | -76.3% | 0.00% | -100.0% |
| EDOW | FIRST TR EXCHANGE TRADED FDcmn | $749,000 | +8.9% | 25,314 | 0.0% | 0.00% | – | |
| PRT | Sell | PERMROCK ROYALTY TRUSTcmn | $579,000 | +47.7% | 93,165 | -37.9% | 0.00% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunt | $0 | – | -70,000 | -100.0% | 0.00% | – |
| FDM | FIRST TR DOW JONES SELECT MIcmn | $672,000 | +25.6% | 11,168 | 0.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDcmn | $533,000 | – | 4,477 | +100.0% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID Lcmn | $291,000 | -91.2% | 8,879 | -92.0% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDcmn | $582,000 | -36.4% | 16,090 | -46.0% | 0.00% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunt | $724,000 | – | 72,357 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INCcmn | $267,000 | – | 14,888 | +100.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INcmn | $521,000 | +18.1% | 36,562 | -5.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP INDcmn | $1,533,000 | +37.9% | 34,048 | +18.9% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INCcmn | $45,000 | +28.6% | 13,008 | +24.1% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC Vcmn | $1,106,000 | +58.7% | 36,850 | +14.1% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S Ccmn | $241,000 | -17.5% | 12,067 | -29.9% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIScmn | $462,000 | +34.7% | 18,669 | +0.2% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJcmn | $382,000 | +14.7% | 31,398 | -11.5% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $1,672,000 | +26.5% | 20,500 | +8.5% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC MEcmn | $317,000 | -20.6% | 10,863 | -30.9% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDcmn | $95,000 | -15.9% | 53,932 | -42.8% | 0.00% | – |
| New | FIREEYE INCcnv | $141,000 | – | 125,000 | +100.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM LTDcmn | $381,000 | – | 5,489 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPcmn | $1,603,000 | +670.7% | 228,666 | +193.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INCcmn | $609,000 | -21.7% | 237,187 | -23.8% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunt | $996,000 | – | 100,000 | +100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FDcmn | $153,000 | +11.7% | 20,815 | +5.5% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD IIcmn | $151,000 | +10.2% | 13,431 | +6.9% | 0.00% | – |
| HYS | Buy | PIMCO ETF TRcmn | $1,120,000 | +22.3% | 11,297 | +21.2% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRcmn | $895,000 | -0.7% | 15,920 | +0.3% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcmn | $819,000 | – | 62,532 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INCcmn | $955,000 | – | 59,124 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INCcmn | $1,002,000 | -12.0% | 33,081 | -34.7% | 0.00% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunt | $1,882,000 | – | 189,639 | +100.0% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TRcmn | $0 | – | -2,535 | -100.0% | 0.00% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORPcmn | $834,000 | – | 83,373 | +100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPcmn | $0 | – | -12,458 | -100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORPcmn | $197,000 | – | 12,662 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $1,239,000 | -98.8% | 7,800 | -99.2% | 0.00% | -100.0% |
| PXLW | Buy | PIXELWORKS INCcmn | $1,132,000 | +360.2% | 341,801 | +291.2% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEWcmn | $1,637,000 | -54.0% | 42,091 | -68.0% | 0.00% | -100.0% |
| PLG | Sell | PLATINUM GROUP METALS LTDcmn | $239,000 | -44.5% | 62,523 | -32.6% | 0.00% | – |
| AGS | Sell | PLAYAGS INCcmn | $382,000 | +12.0% | 47,287 | -0.1% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORPcmn | $946,000 | – | 34,784 | +100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcmn | $0 | – | -57,586 | -100.0% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INCcmn | $579,000 | +41.2% | 14,717 | -18.5% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $1,093,000 | – | 30,500 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTcmn | $987,000 | – | 22,502 | +100.0% | 0.00% | – |
| PLURALSIGHT INCcnv | $304,000 | -0.7% | 310,000 | 0.0% | 0.00% | – | ||
| PLXP | New | PLX PHARMA INCcmn | $123,000 | – | 13,658 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INCcmn | $1,684,000 | +972.6% | 99,919 | +854.9% | 0.00% | – |
| FDMO | FIDELITY COVINGTON TRUSTcmn | $1,308,000 | +1.6% | 29,133 | 0.0% | 0.00% | – | |
| PTE | New | POLARITYTE INCcmn | $120,000 | – | 107,781 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTcmn | $1,901,000 | – | 36,500 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INCcmn | $1,822,000 | – | 102,910 | +100.0% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INCcmn | $375,000 | -18.7% | 39,249 | -6.6% | 0.00% | – |
| POSH | New | POSHMARK INCcmn | $997,000 | – | 24,553 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTcmn | $647,000 | +168.5% | 48,823 | +105.8% | 0.00% | – |
| PBPB | New | POTBELLY CORPcmn | $106,000 | – | 17,885 | +100.0% | 0.00% | – |
| FPRO | New | FIDELITY COVINGTON TRUSTcmn | $525,000 | – | 25,000 | +100.0% | 0.00% | – |
| PWFL | Buy | POWERFLEET INCcmn | $301,000 | +137.0% | 36,706 | +115.4% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INCcmn | $637,000 | -80.7% | 38,113 | -83.5% | 0.00% | -100.0% |
| PGEN | Sell | PRECIGEN INCcmn | $1,385,000 | -38.9% | 201,007 | -9.5% | 0.00% | -100.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INCcmn | $720,000 | +13.9% | 69,481 | -8.3% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRcmn | $1,843,000 | -52.9% | 3,588 | -54.0% | 0.00% | -100.0% |
| FENC | Sell | FENNEC PHARMACEUTICALS INCcmn | $131,000 | -28.8% | 21,057 | -14.6% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INCcmn | $199,000 | – | 164,258 | +100.0% | 0.00% | – | |
| PFBI | New | PREMIER FINL BANCORP INCcmn | $191,000 | – | 10,249 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INCcmn | $1,885,000 | – | 43,509 | +100.0% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG COcmn | $68,000 | -50.4% | 14,722 | -36.5% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcmn | $1,902,000 | -15.7% | 18,880 | -37.9% | 0.00% | -100.0% |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcmn | $1,020,000 | +36.7% | 11,330 | -0.9% | 0.00% | – |
| FSLY | Sell | FASTLY INCput | $1,554,000 | -92.9% | 23,100 | -90.8% | 0.00% | -100.0% |
| FRST | New | PRIMIS FINANCIAL CORPcmn | $992,000 | – | 68,258 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCcmn | $746,000 | +38.7% | 66,530 | +7.6% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORPcmn | $203,000 | – | 8,062 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS COcmn | $112,000 | -15.8% | 10,693 | -62.5% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDcmn | $1,858,000 | -6.8% | 148,629 | -0.1% | 0.00% | -100.0% |
| PFIE | New | PROFIRE ENERGY INCcmn | $35,000 | – | 31,623 | +100.0% | 0.00% | – |
| PROG | Buy | PROGENITY INCcmn | $170,000 | +209.1% | 35,779 | +244.7% | 0.00% | – |
| FALCON MINERALS CORPwts | $65,000 | +80.6% | 250,000 | 0.0% | 0.00% | – | ||
| PGRWW | New | PROGRESS ACQUISITION CORPwts | $66,000 | – | 143,691 | +100.0% | 0.00% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunt | $1,955,000 | – | 198,438 | +100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Sell | PROOFPOINT INCcnv | $1,825,000 | -30.3% | 1,703,000 | -27.6% | 0.00% | -100.0% | |
| PRPH | New | PROPHASE LABS INCcmn | $99,000 | – | 13,373 | +100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORPcmn | $583,000 | +12.5% | 29,425 | -5.9% | 0.00% | – |
| SDS | PROSHARES TRcmn | $323,000 | -13.2% | 30,010 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRcmn | $838,000 | -6.7% | 50,000 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORPcmn | $1,279,000 | -17.6% | 119,925 | -42.9% | 0.00% | – |
| FNCB | New | FNCB BANCORP INCcmn | $347,000 | – | 46,029 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIcmn | $348,000 | -33.8% | 7,399 | -41.7% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIcmn | $244,000 | +25.8% | 43,116 | +136.8% | 0.00% | – |
| UGL | New | PROSHARES TR IIcmn | $226,000 | – | 4,200 | +100.0% | 0.00% | – |
| UDOW | PROSHARES TRcmn | $1,296,000 | +25.2% | 10,100 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRcmn | $1,618,000 | +1.0% | 22,361 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRcmn | $220,000 | -16.0% | 21,144 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAP CORPcmn | $361,000 | +122.8% | 47,057 | +56.7% | 0.00% | – |
| PROSPECT CAP CORPcnv | $34,000 | +3.0% | 32,000 | 0.0% | 0.00% | – | ||
| EYPT | New | EYEPOINT PHARMACEUTICALS INCcmn | $1,400,000 | – | 137,837 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcmn | $1,079,000 | – | 59,083 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcmn | $695,000 | +100.9% | 139,936 | +93.7% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INCcmn | $792,000 | – | 22,027 | +100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORPcmn | $774,000 | -28.9% | 230,461 | -6.5% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcmn | $211,000 | -3.7% | 9,245 | -42.1% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcmn | $230,000 | +489.7% | 57,228 | +34.5% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INCcmn | $819,000 | +6.2% | 56,866 | -11.5% | 0.00% | – |
| JIH | Exit | JUNIPER INDL HLDGS INCcmn | $0 | – | -119,552 | -100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEWcmn | $342,000 | – | 23,164 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $638,000 | – | 7,000 | +100.0% | 0.00% | – |
| XONE | New | EXONE COcmn | $385,000 | – | 12,278 | +100.0% | 0.00% | – |
| XCUR | Buy | EXICURE INCcmn | $134,000 | +67.5% | 61,364 | +36.3% | 0.00% | – |
| PULM | Buy | PULMATRIX INCcmn | $187,000 | +356.1% | 140,253 | +309.8% | 0.00% | – |
| EXFO | Sell | EXFO INCcmn | $688,000 | +23.7% | 161,409 | -1.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INCcmn | $512,000 | +139.3% | 21,621 | +141.4% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcmn | $0 | – | -31,389 | -100.0% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORPcmn | $1,463,000 | +16.9% | 109,015 | -2.2% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCcmn | $1,614,000 | – | 63,310 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INCcmn | $310,000 | – | 142,135 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $1,175,000 | – | 52,000 | +100.0% | 0.00% | – |
| NEW | Buy | PUXIN LTDcmn | $1,278,000 | +781.4% | 319,569 | +1183.4% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INCcmn | $890,000 | +266.3% | 252,327 | +296.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $285,000 | – | 12,600 | +100.0% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCcmn | $354,000 | +25.1% | 33,643 | -13.2% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INCcmn | $280,000 | – | 41,300 | +100.0% | 0.00% | – |
| EVOJU | New | EVO ACQUISITION CORPunt | $1,706,000 | – | 171,833 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INCcmn | $952,000 | +643.8% | 73,276 | +91.6% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcmn | $1,412,000 | -46.0% | 69,907 | -57.2% | 0.00% | -100.0% |
| EPM | Sell | EVOLUTION PETE CORPcmn | $309,000 | +18.4% | 91,433 | -0.3% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INCcmn | $441,000 | +1.6% | 251,958 | +40.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INCcmn | $150,000 | +10.3% | 14,063 | +25.3% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $528,000 | – | 6,000 | +100.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INCcmn | $622,000 | +152.8% | 18,346 | +105.1% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN COwts | $174,000 | – | 581,516 | +100.0% | 0.00% | – |
| ENOR | Exit | ISHARES TRcmn | $0 | – | -9,074 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORPcmn | $731,000 | -32.8% | 87,767 | -50.6% | 0.00% | – |
| New | ETSY INCcnv | $549,000 | – | 232,000 | +100.0% | 0.00% | – | |
| QUIK | New | QUICKLOGIC CORPcmn | $155,000 | – | 22,342 | +100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDcmn | $0 | – | -10,358 | -100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INCcmn | $55,000 | – | 23,881 | +100.0% | 0.00% | – |
| RBB | Sell | RBB BANCORPcmn | $351,000 | -35.2% | 17,328 | -50.9% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INCcmn | $1,616,000 | -45.0% | 25,406 | -65.9% | 0.00% | -100.0% |
| RCMT | New | RCM TECHNOLOGIES INCcmn | $46,000 | – | 12,961 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INCcmn | $1,073,000 | +159.8% | 56,016 | +19.6% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INCcmn | $1,191,000 | +868.3% | 40,991 | +298.6% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INCcmn | $440,000 | +528.6% | 29,323 | +164.8% | 0.00% | – |
| RES | Sell | RPC INCcmn | $1,736,000 | -46.1% | 321,440 | -68.6% | 0.00% | -100.0% |
| ESSA | New | ESSA BANCORP INCcmn | $553,000 | – | 34,562 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcmn | $497,000 | -80.5% | 17,718 | -82.0% | 0.00% | -100.0% |
| RYB | New | RYB ED INCcmn | $49,000 | – | 12,968 | +100.0% | 0.00% | – |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunt | $508,000 | -26.6% | 50,000 | -23.1% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INCcmn | $633,000 | -8.8% | 91,182 | -23.8% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -5,949 | -100.0% | 0.00% | – |
| Sell | RADIUS HEALTH INCcnv | $464,000 | -65.4% | 500,000 | -66.7% | 0.00% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icmn | $1,276,000 | – | 86,782 | +100.0% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INCcmn | $419,000 | +83.8% | 10,485 | +7.1% | 0.00% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunt | $0 | – | -82,020 | -100.0% | 0.00% | – |
| METC | New | RAMACO RES INCcmn | $43,000 | – | 10,050 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INCcmn | $1,174,000 | +426.5% | 42,853 | +314.2% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORPcmn | $996,000 | +77.9% | 49,661 | +19.1% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORPcmn | $513,000 | -87.9% | 64,276 | -84.3% | 0.00% | -100.0% |
| RAPT | Sell | RAPT THERAPEUTICS INCcmn | $227,000 | -30.4% | 10,245 | -38.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INCcmn | $46,000 | – | 32,325 | +100.0% | 0.00% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunt | $334,000 | – | 33,334 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INCcmn | $1,485,000 | -14.9% | 14,909 | -24.8% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INCcmn | $269,000 | +83.0% | 78,139 | +34.1% | 0.00% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU COwts | $23,000 | – | 26,883 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcmn | $1,061,000 | -50.0% | 26,938 | -53.9% | 0.00% | -100.0% |
| RC | Buy | READY CAPITAL CORPcmn | $1,420,000 | +163.9% | 105,812 | +145.1% | 0.00% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU COcmn | $1,331,000 | – | 137,400 | +100.0% | 0.00% | – |
| ENVESTNET INCcnv | $69,000 | -6.8% | 56,000 | 0.0% | 0.00% | – | ||
| REALPAGE INCcnv | $1,861,000 | -0.3% | 894,000 | 0.0% | 0.00% | – | ||
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccmn | $682,000 | +562.1% | 168,819 | +350.3% | 0.00% | – |
| RCHG | New | RECHARGE ACQUISITION CORPcmn | $1,759,000 | – | 179,717 | +100.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INCcmn | $36,000 | -28.0% | 13,064 | -24.8% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASScmn | $475,000 | +43.1% | 14,609 | +12.5% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDcmn | $428,000 | -54.9% | 58,583 | -50.2% | 0.00% | – |
| REDWOOD TR INCcnv | $35,000 | +6.1% | 35,000 | 0.0% | 0.00% | – | ||
| ENPH | Sell | ENPHASE ENERGY INCput | $1,005,000 | -85.7% | 6,200 | -84.5% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINNcmn | $204,000 | -84.2% | 16,256 | -88.4% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INCcmn | $196,000 | – | 55,422 | +100.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INCcmn | $28,000 | -63.2% | 18,049 | -68.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORPcmn | $202,000 | – | 44,776 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.cmn | $331,000 | -1.2% | 84,414 | -2.1% | 0.00% | – |
| RELI | New | RELIANCE GLOBAL GROUP INCcmn | $57,000 | – | 13,009 | +100.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INCcmn | $376,000 | -16.8% | 10,684 | -24.1% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $444,000 | – | 12,600 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INCcmn | $264,000 | – | 115,647 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcmn | $486,000 | +273.8% | 119,743 | +66.2% | 0.00% | – |
| SOL | New | RENESOLA LTDcmn | $547,000 | – | 44,332 | +100.0% | 0.00% | – |
| ERII | ENERGY RECOVERY INCcall | $1,467,000 | +34.5% | 80,000 | 0.0% | 0.00% | – | |
| KRMD | Buy | REPRO MED SYS INCcmn | $135,000 | +31.1% | 38,280 | +123.2% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCcmn | $1,340,000 | +11.9% | 73,086 | -16.8% | 0.00% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunt | $0 | – | -67,518 | -100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCcmn | $1,771,000 | +219.7% | 311,823 | +139.4% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INCcmn | $1,669,000 | +172.3% | 54,370 | +204.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcmn | $1,281,000 | +41.4% | 28,934 | +15.2% | 0.00% | – |
| BGSF | Exit | BG STAFFING INCcmn | $0 | – | -10,210 | -100.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCcmn | $1,889,000 | -42.0% | 22,295 | -47.5% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INCcmn | $856,000 | +57.6% | 227,141 | +19.3% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcmn | $477,000 | -59.3% | 96,218 | -58.6% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INCcmn | $43,000 | – | 15,246 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INCcmn | $923,000 | +33.8% | 84,332 | -20.0% | 0.00% | – |
| RESN | Buy | RESONANT INCcmn | $604,000 | +627.7% | 142,591 | +355.4% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INCcmn | $465,000 | -18.0% | 34,364 | -23.8% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INCcmn | $1,557,000 | – | 121,466 | +100.0% | 0.00% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPIcmn | $1,092,000 | – | 112,880 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INCcall | $228,000 | +6.5% | 3,500 | 0.0% | 0.00% | – | |
| REV | Buy | REVLON INCcmn | $307,000 | +103.3% | 24,889 | +96.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INCcmn | $1,110,000 | +190.6% | 200,982 | +185.2% | 0.00% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunt | $503,000 | – | 49,995 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORPcmn | $63,000 | -55.0% | 11,600 | -54.8% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORPcmn | $1,348,000 | +137.3% | 16,012 | +107.2% | 0.00% | – |
| EMAN | New | EMAGIN CORPcmn | $214,000 | – | 57,217 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG REcmn | $330,000 | -6.0% | 26,843 | -0.3% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INCcmn | $584,000 | -20.4% | 36,501 | -26.2% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INCcmn | $1,191,000 | +2.3% | 145,052 | -18.3% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INCcmn | $158,000 | -54.3% | 54,146 | -37.7% | 0.00% | – |
| RICEWS | New | RICE ACQUISITION CORPwts | $1,258,000 | – | 850,000 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIEScmn | $28,000 | – | 27,909 | +100.0% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATIONcmn | $407,000 | +5.2% | 30,044 | +6.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DELcmn | $305,000 | +74.3% | 34,076 | -13.6% | 0.00% | – |
| ELMD | New | ELECTROMED INCcmn | $245,000 | – | 23,226 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcmn | $1,698,000 | +30.0% | 157,363 | +59.8% | 0.00% | – |
| New | RINGCENTRAL INCcnv | $47,000 | – | 43,000 | +100.0% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORPcmn | $196,000 | – | 41,708 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $606,000 | – | 7,800 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $1,289,000 | – | 16,600 | +100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -8,212 | -100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INCcmn | $457,000 | -15.8% | 65,975 | -36.1% | 0.00% | – |
| RMRM | RMR MORTGAGE TRcmn | $705,000 | +13.5% | 58,764 | 0.0% | 0.00% | – | |
| ETNB | Buy | 89BIO INCcmn | $583,000 | +162.6% | 24,631 | +170.8% | 0.00% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunt | $746,000 | – | 75,002 | +100.0% | 0.00% | – |
| ENFA | New | 890 5TH AVE PARTNERS INCcmn | $1,742,000 | – | 179,817 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcmn | $139,000 | -4.1% | 119,505 | -16.9% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INCcmn | $217,000 | – | 4,016 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INCcmn | $1,587,000 | -42.4% | 21,819 | -44.1% | 0.00% | -100.0% |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunt | $390,000 | – | 39,001 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INCput | $1,727,000 | -25.7% | 5,300 | -24.3% | 0.00% | -100.0% |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP Iwts | $5,000 | – | 10,833 | +100.0% | 0.00% | – |
| DBDR | Buy | ROMAN DBDR TECH ACQUISITIONcmn | $1,916,000 | +10.8% | 192,529 | +12.6% | 0.00% | – |
| DBDRU | Sell | ROMAN DBDR TECH ACQUISITIONunt | $490,000 | -5.8% | 48,000 | -4.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INCcmn | $1,207,000 | +23.9% | 144,922 | +234.5% | 0.00% | – |
| ROOT | New | ROOT INCcmn | $761,000 | – | 59,759 | +100.0% | 0.00% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP Icmn | $1,111,000 | – | 113,030 | +100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INCcmn | $0 | – | -43,991 | -100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORPwts | $35,000 | – | 70,879 | +100.0% | 0.00% | – |
| ROCC | New | ROTH CH ACQUISITION II COcmn | $587,000 | – | 59,196 | +100.0% | 0.00% | – |
| ROCCU | New | ROTH CH ACQUISITION II COunt | $470,000 | – | 44,557 | +100.0% | 0.00% | – |
| ROCR | New | ROTH CH ACQUISITION III COcmn | $1,632,000 | – | 164,840 | +100.0% | 0.00% | – |
| ROCRW | New | ROTH CH ACQUISITION III COwts | $33,000 | – | 41,210 | +100.0% | 0.00% | – |
| ROT | New | ROTOR ACQUISITION CORPcmn | $1,857,000 | – | 189,514 | +100.0% | 0.00% | – |
| ROTU | New | ROTOR ACQUISITION CORPunt | $349,000 | – | 34,900 | +100.0% | 0.00% | – |
| EAC | New | EDIFY ACQUISITION CORPcmn | $1,379,000 | – | 142,166 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcall | $554,000 | – | 23,100 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCcmn | $1,910,000 | +22.7% | 59,644 | +45.5% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcmn | $473,000 | +18.0% | 10,486 | -0.8% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORPcmn | $1,853,000 | -6.4% | 108,699 | -25.1% | 0.00% | -100.0% |
| ETY | New | EATON VANCE TAX-MANAGED DIVEcmn | $1,277,000 | – | 100,000 | +100.0% | 0.00% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTNcmn | $1,802,000 | – | 186,722 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTNwts | $27,000 | – | 46,045 | +100.0% | 0.00% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunt | $409,000 | – | 41,001 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INCcmn | $377,000 | – | 20,629 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COcmn | $204,000 | +121.7% | 25,921 | +129.3% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCcall | $282,000 | -95.5% | 800 | -95.8% | 0.00% | -100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcmn | $513,000 | +60.8% | 71,792 | +19.9% | 0.00% | – |
| EAR | Buy | EARGO INCcmn | $1,601,000 | +174.6% | 32,052 | +146.2% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INCcmn | $252,000 | – | 10,373 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRcmn | $985,000 | – | 31,500 | +100.0% | 0.00% | – |
| GERM | ETF MANAGERS TRcmn | $1,038,000 | +14.1% | 29,261 | 0.0% | 0.00% | – | |
| CTO | Exit | CTO REALTY GROWTH INCcmn | $0 | – | -13,099 | -100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRcmn | $855,000 | – | 15,569 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScmn | $273,000 | – | 10,145 | +100.0% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONScmn | $597,000 | +6.8% | 19,944 | +13.3% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDScmn | $888,000 | – | 23,072 | +100.0% | 0.00% | – |
| DEEP | ETF SER SOLUTIONScmn | $714,000 | +22.3% | 21,029 | 0.0% | 0.00% | – | |
| DPW | Exit | DPW HLDGS INCcmn | $0 | – | -47,490 | -100.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDScmn | $289,000 | +4.0% | 6,600 | 0.0% | 0.00% | – | |
| PPTY | Sell | ETF SER SOLUTIONScmn | $460,000 | -32.6% | 14,499 | -38.3% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDScmn | $283,000 | +2.9% | 9,776 | -1.7% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDScmn | $1,742,000 | +55.0% | 46,624 | +46.9% | 0.00% | – |
| VLU | Buy | SPDR SER TRcmn | $991,000 | +16.0% | 7,138 | +1.4% | 0.00% | – |
| SLYG | Buy | SPDR SER TRcmn | $1,260,000 | +295.0% | 14,671 | +251.7% | 0.00% | – |
| PSK | Buy | SPDR SER TRcmn | $968,000 | +2.7% | 22,299 | +5.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORPwts | $58,000 | – | 115,626 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR SER TRcmn | $1,600,000 | +239.0% | 53,018 | +272.2% | 0.00% | – |
| EOG | New | EOG RES INCput | $733,000 | – | 10,100 | +100.0% | 0.00% | – |
| WIP | Buy | SPDR SER TRcmn | $584,000 | -3.8% | 10,510 | +1.7% | 0.00% | – |
| EOG | New | EOG RES INCcall | $1,610,000 | – | 22,200 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRcmn | $1,948,000 | – | 16,283 | +100.0% | 0.00% | – |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunt | $159,000 | -4.8% | 15,700 | 0.0% | 0.00% | – | |
| SPAB | Buy | SPDR SER TRcmn | $1,612,000 | +16.1% | 54,384 | +20.6% | 0.00% | – |
| EDAP | New | EDAP TMS S Acmn | $177,000 | – | 21,125 | +100.0% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INCcmn | $1,592,000 | +69.5% | 102,513 | +129.2% | 0.00% | – |
| DX | Buy | DYNEX CAP INCcmn | $1,177,000 | +119.2% | 62,194 | +106.2% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $304,000 | – | 30,900 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORPcmn | $869,000 | +193.6% | 439,202 | +206.8% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $1,654,000 | +482.4% | 21,400 | +435.0% | 0.00% | – |
| DUNEU | DUNE ACQUISITION CORPunt | $501,000 | -2.1% | 50,000 | 0.0% | 0.00% | – | |
| SPTM | SPDR SER TRcmn | $1,602,000 | +6.7% | 32,567 | 0.0% | 0.00% | – | |
| MDYG | Sell | SPDR SER TRcmn | $672,000 | -73.0% | 8,946 | -75.0% | 0.00% | -100.0% |
| MDYV | SPDR SER TRcmn | $1,674,000 | +17.9% | 25,583 | 0.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INCcmn | $235,000 | +83.6% | 13,867 | +14.2% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $821,000 | -94.3% | 8,500 | -94.6% | 0.00% | -100.0% |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,516,000 | -86.7% | 15,700 | -87.4% | 0.00% | -100.0% |
| NAPA | New | DUCKHORN PORTFOLIO INCcmn | $1,833,000 | – | 109,228 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INCcmn | $567,000 | +285.7% | 176,675 | +186.4% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCcmn | $1,360,000 | -65.5% | 40,915 | -69.3% | 0.00% | -100.0% |
| DFH | New | DREAM FINDERS HOMES INCcmn | $1,914,000 | – | 79,516 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDcmn | $265,000 | +50.6% | 27,999 | +86.6% | 0.00% | – |
| DOW | New | DOW INCput | $1,240,000 | – | 19,400 | +100.0% | 0.00% | – |
| DOW | New | DOW INCcall | $448,000 | – | 7,000 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LPcmn | $625,000 | +20.0% | 45,722 | -4.2% | 0.00% | – |
| SPHY | New | SPDR SER TRcmn | $1,017,000 | – | 38,316 | +100.0% | 0.00% | – |
| KOMP | Sell | SPDR SER TRcmn | $383,000 | -49.2% | 5,662 | -56.7% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcmn | $1,471,000 | +247.8% | 362,318 | +93.7% | 0.00% | – |
| HAIL | New | SPDR SER TRcmn | $383,000 | – | 6,274 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRcmn | $251,000 | – | 4,857 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcmn | $1,114,000 | +299.3% | 74,921 | +278.4% | 0.00% | – |
| SHE | SPDR SER TRcmn | $439,000 | +6.0% | 4,620 | 0.0% | 0.00% | – | |
| ONEV | SPDR SER TRcmn | $624,000 | +10.6% | 6,286 | 0.0% | 0.00% | – | |
| ONEO | SPDR SER TRcmn | $1,148,000 | +10.1% | 12,268 | 0.0% | 0.00% | – | |
| SPYX | Buy | SPDR SER TRcmn | $623,000 | +55.8% | 6,344 | +47.5% | 0.00% | – |
| LGLV | SPDR SER TRcmn | $1,253,000 | +4.4% | 10,000 | 0.0% | 0.00% | – | |
| QUS | Sell | SPDR SER TRcmn | $822,000 | -54.8% | 7,404 | -57.5% | 0.00% | – |
| SMLV | SPDR SER TRcmn | $858,000 | +16.4% | 7,702 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORPcmn | $946,000 | +24.0% | 28,831 | +8.9% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $662,000 | – | 1,800 | +100.0% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INCcmn | $252,000 | -0.4% | 40,105 | +24.1% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES COcmn | $348,000 | -40.6% | 25,431 | +25.7% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $638,000 | -41.9% | 8,400 | -42.5% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCcall | $372,000 | -81.0% | 4,900 | -81.2% | 0.00% | -100.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INCcmn | $186,000 | +50.0% | 27,317 | +40.9% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INCcmn | $474,000 | – | 131,279 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $1,497,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | DOCEBO INCcmn | $685,000 | -47.3% | 15,966 | -20.1% | 0.00% | – | |
| SALM | New | SALEM MEDIA GROUP INCcmn | $64,000 | – | 21,836 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRcmn | $503,000 | – | 22,535 | +100.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INCcmn | $650,000 | +120.3% | 14,631 | +84.7% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRcmn | $247,000 | – | 20,059 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcmn | $384,000 | – | 7,046 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INCcmn | $253,000 | -26.2% | 64,774 | -41.5% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRcmn | $828,000 | – | 84,743 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRcmn | $324,000 | – | 23,573 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRcmn | $498,000 | – | 14,335 | +100.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRcmn | $520,000 | +49.4% | 5,719 | 0.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCcnv | $1,796,000 | -46.7% | 1,375,000 | 0.0% | 0.00% | -100.0% | ||
| SSL | Sell | SASOL LTDcmn | $327,000 | +20.2% | 22,544 | -26.5% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INCcmn | $102,000 | -29.7% | 17,209 | -45.2% | 0.00% | – |
| BFS | Buy | SAUL CTRS INCcmn | $1,211,000 | +42.0% | 30,183 | +12.2% | 0.00% | – |
| SVRA | Buy | SAVARA INCcmn | $200,000 | +102.0% | 96,021 | +11.5% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INCcmn | $1,215,000 | – | 40,311 | +100.0% | 0.00% | – |
| DMSWS | DIGITAL MEDIA SOLUTIONS INCwts | $205,000 | +3.5% | 125,000 | 0.0% | 0.00% | – | |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INCcmn | $243,000 | +6.6% | 19,815 | +4.8% | 0.00% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunt | $0 | – | -30,250 | -100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORPput | $1,102,000 | -83.4% | 16,900 | -86.5% | 0.00% | -100.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRcmn | $1,685,000 | +112.8% | 17,544 | +101.6% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRcmn | $349,000 | +3.6% | 10,984 | 0.0% | 0.00% | – | |
| SCHK | SCHWAB STRATEGIC TRcmn | $1,659,000 | +5.4% | 42,091 | 0.0% | 0.00% | – | |
| FNDA | Sell | SCHWAB STRATEGIC TRcmn | $420,000 | -76.0% | 8,285 | -79.7% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRcmn | $1,208,000 | +4.2% | 23,554 | -8.8% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRcmn | $744,000 | -65.6% | 10,201 | -69.8% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRcmn | $210,000 | -45.9% | 5,108 | -50.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRcmn | $478,000 | – | 8,478 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRcmn | $1,346,000 | -17.6% | 22,005 | -16.4% | 0.00% | – |
| DGII | Buy | DIGI INTL INCcmn | $1,655,000 | +231.7% | 87,161 | +230.0% | 0.00% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunt | $948,000 | – | 95,333 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INCcmn | $1,741,000 | -54.4% | 123,258 | -65.6% | 0.00% | -100.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcmn | $574,000 | -26.0% | 35,452 | -36.7% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMTcmn | $1,128,000 | +43.9% | 51,540 | -0.1% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INCcmn | $754,000 | +16.4% | 4,834 | +11.3% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INCcmn | $153,000 | +45.7% | 98,594 | +30.8% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcmn | $642,000 | -44.9% | 39,725 | -28.2% | 0.00% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN CORcmn | $1,158,000 | – | 118,000 | +100.0% | 0.00% | – |
| SGAMU | SEAPORT GLOBAL ACQUISITN CORunt | $1,653,000 | -1.1% | 160,000 | 0.0% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORPcmn | $509,000 | +18.6% | 29,231 | +18.9% | 0.00% | – |
| New | DERMTECH INCcmn | $847,000 | – | 16,687 | +100.0% | 0.00% | – | |
| EYESW | Buy | SECOND SIGHT MED PRODS INCwts | $73,000 | +1116.7% | 46,030 | +74.5% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INCcmn | $109,000 | – | 13,152 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $630,000 | -92.6% | 8,000 | -93.2% | 0.00% | -100.0% |
| DWINU | Sell | DELWINDS INS ACQUISITION CORunt | $380,000 | -74.0% | 38,001 | -73.4% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION CORwts | $27,000 | – | 50,002 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INCcmn | $125,000 | – | 10,097 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $958,000 | +219.3% | 20,000 | +100.0% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORPcmn | $1,138,000 | -62.6% | 49,656 | -56.0% | 0.00% | -100.0% |
| Buy | DARIOHEALTH CORPcmn | $690,000 | +53.7% | 35,833 | +14.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INCcall | $596,000 | – | 4,200 | +100.0% | 0.00% | – |
| DARE | Sell | DARE BIOSCIENCE INCcmn | $41,000 | -73.5% | 24,555 | -78.8% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vcmn | $0 | – | -46,915 | -100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INCcmn | $942,000 | -45.2% | 150,244 | -59.1% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORPcmn | $244,000 | -44.8% | 771 | -29.6% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TRput | $1,833,000 | -60.3% | 25,000 | -63.5% | 0.00% | -100.0% |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunt | $845,000 | – | 84,137 | +100.0% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDcmn | $1,542,000 | -85.3% | 56,836 | -80.3% | 0.00% | -100.0% |
| DSPG | Buy | DSP GROUP INCcmn | $1,515,000 | +48.7% | 106,317 | +73.2% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcmn | $247,000 | +147.0% | 26,383 | +119.3% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INCcmn | $1,091,000 | +1002.0% | 218,611 | +250.1% | 0.00% | – |
| SEER | Sell | SEER INCcmn | $1,472,000 | -83.1% | 29,438 | -81.0% | 0.00% | -100.0% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcmn | $102,000 | – | 14,128 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INCcmn | $1,972,000 | -2.9% | 396,006 | -20.0% | 0.00% | -100.0% |
| SLCT | Buy | SELECT BANCORP INC NEWcmn | $206,000 | +42.1% | 18,648 | +22.2% | 0.00% | – |
| XHS | Exit | SPDR SER TRcmn | $0 | – | -6,797 | -100.0% | 0.00% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC IIIcmn | $1,112,000 | – | 103,212 | +100.0% | 0.00% | – |
| DMYD | Buy | DMY TECHNOLOGY GROUP INC IIcmn | $548,000 | +33.3% | 37,245 | +59.4% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Acmn | $77,000 | +102.6% | 14,400 | 0.0% | 0.00% | – | |
| SNRHU | Buy | SENIOR CONNECT ACQUISITN CORunt | $1,401,000 | +127.1% | 140,000 | +133.3% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCcmn | $266,000 | – | 100,612 | +100.0% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION COcmn | $1,135,000 | – | 117,378 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRcmn | $625,000 | -97.7% | 16,183 | -97.6% | 0.00% | -100.0% |
| DEUS | New | DBX ETF TRcmn | $483,000 | – | 11,521 | +100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TRcmn | $642,000 | +126.1% | 12,850 | +127.0% | 0.00% | – |
| USSG | DBX ETF TRcmn | $525,000 | +6.9% | 14,389 | 0.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INCcmn | $161,000 | -32.4% | 109,600 | -18.9% | 0.00% | – |
| SESN | Buy | SESEN BIO INCcmn | $382,000 | +748.9% | 146,986 | +333.3% | 0.00% | – |
| VII | New | 7GC & CO HOLDINGS INCcmn | $1,340,000 | – | 135,500 | +100.0% | 0.00% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORPcmn | $1,292,000 | – | 132,526 | +100.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORPwts | $17,000 | – | 18,750 | +100.0% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCcmn | $270,000 | – | 37,749 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INCcmn | $1,616,000 | +8.5% | 209,102 | -8.1% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORPcmn | $593,000 | -72.4% | 68,261 | -74.7% | 0.00% | -100.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INCcmn | $421,000 | -92.2% | 92,768 | -90.1% | 0.00% | -100.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INCcmn | $112,000 | 0.0% | 40,066 | +8.9% | 0.00% | – |
| FSDC | Exit | FS DEV CORPcmn | $0 | – | -35,000 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRcmn | $0 | – | -4,012 | -100.0% | 0.00% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunt | $0 | – | -98,000 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INCcmn | $0 | – | -10,490 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING COcmn | $0 | – | -42,577 | -100.0% | 0.00% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunt | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDScmn | $0 | – | -12,455 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INCcmn | $0 | – | -18,596 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRcmn | $0 | – | -22,859 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Acmn | $0 | – | -23,545 | -100.0% | 0.00% | – |
| NUMV | Exit | NUSHARES ETF TRcmn | $0 | – | -24,000 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -101,200 | -100.0% | 0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORPcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCcmn | $0 | – | -14,005 | -100.0% | 0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITIONcmn | $0 | – | -24,015 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORPcmn | $0 | – | -142,290 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -50,063 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPcmn | $0 | – | -33,557 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INCcmn | $0 | – | -13,790 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunt | $0 | – | -30,000 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INCcmn | $0 | – | -18,118 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTDcmn | $0 | – | -31,474 | -100.0% | 0.00% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -4,588 | -100.0% | 0.00% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunt | $0 | – | -18,937 | -100.0% | 0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD IIcmn | $0 | – | -13,237 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGScmn | $0 | – | -101,423 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcmn | $0 | – | -23,360 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INCcmn | $0 | – | -8,950 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO-PATH HLDGS INCcmn | $0 | – | -16,795 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -5,189 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INCcmn | $0 | – | -14,763 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU COwts | $0 | – | -240,000 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INCcmn | $0 | – | -44,078 | -100.0% | 0.00% | – |
| HOL | Exit | HOLICITY INCcmn | $0 | – | -175,000 | -100.0% | 0.00% | – |
| RH | Exit | RHcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GHIVU | Exit | GORES HLDGS IV INCunt | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcmn | $0 | – | -77,975 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTwts | $0 | – | -11,280 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP Icmn | $0 | – | -12,249 | -100.0% | 0.00% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunt | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INCcmn | $0 | – | -23,818 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Acmn | $0 | – | -67,076 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & Gcmn | $0 | – | -10,217 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATIONcmn | $0 | – | -12,500 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INCcmn | $0 | – | -21,027 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INCcmn | $0 | – | -15,629 | -100.0% | 0.00% | – |
| GHIV | Exit | GORES HLDGS IV INCcmn | $0 | – | -14,195 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORPcmn | $0 | – | -20,583 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INCcmn | $0 | – | -33,202 | -100.0% | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScmn | $0 | – | -64,139 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INCcmn | $0 | – | -175,624 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -34,700 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INCcmn | $0 | – | -24,026 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAcmn | $0 | – | -9,255 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -134,200 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCcnv | $0 | – | -650,000 | -100.0% | 0.00% | – | |
| ILCG | Exit | ISHARES TRcmn | $0 | – | -5,849 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -315,300 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INCcmn | $0 | – | -21,258 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRcmn | $0 | – | -6,186 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCcnv | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -14,354 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPcmn | $0 | – | -12,876 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORPcmn | $0 | – | -14,543 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcmn | $0 | – | -78,828 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INCcmn | $0 | – | -23,339 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONcmn | $0 | – | -80,000 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| ROCH | Exit | ROTH CH ACQUISITION I COcmn | $0 | – | -10,025 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTDcmn | $0 | – | -11,824 | -100.0% | 0.00% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunt | $0 | – | -24,343 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDcmn | $0 | – | -10,072 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INCcmn | $0 | – | -50,352 | -100.0% | 0.00% | – |
| JWSWS | Exit | JAWS ACQUISITION CORPwts | $0 | – | -200,000 | -100.0% | 0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunt | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -6,106 | -100.0% | 0.00% | – |
| PPBT | Exit | PURPLE BIOTECH LTDcmn | $0 | – | -26,167 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INCcmn | $0 | – | -35,885 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPcmn | $0 | – | -12,112 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRcmn | $0 | – | -3,237 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRcmn | $0 | – | -24,133 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORPcmn | $0 | – | -14,443 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INcmn | $0 | – | -12,594 | -100.0% | 0.00% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunt | $0 | – | -150,000 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRcmn | $0 | – | -8,963 | -100.0% | 0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN CORwts | $0 | – | -424,571 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -55,000 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WSG | Exit | WANDA SPORTS GROUP CO LTDcmn | $0 | – | -200,000 | -100.0% | 0.00% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunt | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INCcmn | $0 | – | -59,000 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPcmn | $0 | – | -17,500 | -100.0% | 0.00% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -73,300 | -100.0% | 0.00% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunt | $0 | – | -28,000 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDwts | $0 | – | -17,225 | -100.0% | 0.00% | – |
| Exit | WEIBO CORPcnv | $0 | – | -1,306,000 | -100.0% | 0.00% | – | |
| KAPR | Exit | INNOVATOR ETFS TRcmn | $0 | – | -8,064 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY-cmn | $0 | – | -29,430 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INCcmn | $0 | – | -30,299 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -225,000 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGSput | $0 | – | -42,500 | -100.0% | 0.00% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunt | $0 | – | -125,000 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcmn | $0 | – | -12,794 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fcmn | $0 | – | -38,297 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPcmn | $0 | – | -100,428 | -100.0% | 0.00% | – |
| AMCI | Exit | AMCI ACQUISITION CORPcmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -9,647 | -100.0% | 0.00% | – |
| CYTH | Exit | CYCLO THERAPEUTICS INCcmn | $0 | – | -10,283 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INCcmn | $0 | – | -26,182 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -38,400 | -100.0% | 0.00% | – |
| AJAXU | Exit | AJAX Iunt | $0 | – | -18,505 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Acmn | $0 | – | -41,499 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORPcmn | $0 | – | -12,533 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTDcmn | $0 | – | -7,805 | -100.0% | 0.00% | – |
| SCVXWS | Exit | SCVX CORPwts | $0 | – | -80,000 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCwts | $0 | – | -27,483 | -100.0% | 0.00% | – |
| NEAR | ISHARES U S ETF TRcmn | $1,644,000 | +0.1% | 32,757 | 0.0% | 0.00% | – | |
| ISTB | Sell | ISHARES TRcmn | $1,907,000 | -22.3% | 37,186 | -21.7% | 0.00% | -100.0% |
| EDEN | Sell | ISHARES TRcmn | $213,000 | -19.9% | 2,199 | -19.3% | 0.00% | – |
| EWS | Buy | ISHARES INCcmn | $430,000 | +66.7% | 18,369 | +52.8% | 0.00% | – |
| EWI | Sell | ISHARES INCcmn | $242,000 | -27.8% | 7,679 | -32.4% | 0.00% | – |
| EPU | Buy | ISHARES TRcmn | $727,000 | +232.0% | 21,396 | +239.3% | 0.00% | – |
| SLQD | Sell | ISHARES TRcmn | $911,000 | -15.3% | 17,594 | -14.5% | 0.00% | – |
| ISCF | Sell | ISHARES TRcmn | $1,109,000 | -72.3% | 31,695 | -73.7% | 0.00% | -100.0% |
| IWX | ISHARES TRcmn | $1,613,000 | +10.0% | 25,328 | 0.0% | 0.00% | – | |
| SHYG | Buy | ISHARES TRcmn | $1,600,000 | +47.7% | 34,918 | +46.5% | 0.00% | – |
| ENZL | Buy | ISHARES TRcmn | $202,000 | -5.2% | 3,252 | +4.0% | 0.00% | – |
| CRBN | ISHARES TRcmn | $1,561,000 | +5.0% | 9,995 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRcmn | $480,000 | +35.6% | 9,869 | 0.0% | 0.00% | – | |
| IMUX | Exit | IMMUNIC INCcmn | $0 | – | -22,741 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcmn | $0 | – | -88,015 | -100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcmn | $529,000 | – | 9,799 | +100.0% | 0.00% | – |
| QAT | Sell | ISHARES TRcmn | $403,000 | -57.0% | 21,400 | -57.9% | 0.00% | – |
| IHE | Buy | ISHARES TRcmn | $365,000 | +1.7% | 2,054 | +2.7% | 0.00% | – |
| EWU | New | ISHARES TRcall | $1,566,000 | – | 50,000 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRcmn | $419,000 | +59.9% | 11,887 | +44.5% | 0.00% | – |
| IVLU | Sell | ISHARES TRcmn | $1,865,000 | -38.1% | 73,732 | -44.3% | 0.00% | -100.0% |
| IAI | Sell | ISHARES TRcmn | $216,000 | -4.0% | 2,340 | -17.1% | 0.00% | – |
| SMMV | Sell | ISHARES TRcmn | $254,000 | -92.5% | 6,896 | -93.1% | 0.00% | -100.0% |
| IAGG | Buy | ISHARES TRcmn | $750,000 | +49.4% | 13,672 | +53.1% | 0.00% | – |
| ITA | Sell | ISHARES TRcmn | $1,435,000 | -65.5% | 13,784 | -68.6% | 0.00% | -100.0% |
| TECB | Buy | ISHARES TRcmn | $945,000 | +16.4% | 26,718 | +15.7% | 0.00% | – |
| XJR | New | ISHARES TRcmn | $442,000 | – | 11,380 | +100.0% | 0.00% | – |
| USXF | ISHARES TRcmn | $951,000 | +5.9% | 28,686 | 0.0% | 0.00% | – | |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU COwts | $114,000 | – | 243,606 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRcmn | $798,000 | -87.8% | 7,362 | -87.6% | 0.00% | -100.0% |
| REZ | Sell | ISHARES TRcmn | $455,000 | -45.5% | 6,147 | -50.1% | 0.00% | – |
| ITI | Buy | ITERIS INC NEWcmn | $958,000 | +362.8% | 155,346 | +325.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INCcmn | $884,000 | -41.7% | 28,416 | -37.7% | 0.00% | – |
| IFGL | Buy | ISHARES TRcmn | $330,000 | +33.6% | 11,967 | +31.6% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INCcmn | $536,000 | -90.3% | 86,862 | -89.1% | 0.00% | -100.0% |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRcmn | $1,474,000 | +24.7% | 46,823 | +16.8% | 0.00% | – |
| WPS | Sell | ISHARES TRcmn | $670,000 | -1.2% | 18,510 | -2.6% | 0.00% | – |
| JOFF | New | JOFF FINTECH ACQUISITION CORcmn | $1,842,000 | – | 188,307 | +100.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION CORwts | $52,000 | – | 62,769 | +100.0% | 0.00% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunt | $368,000 | – | 37,033 | +100.0% | 0.00% | – |
| JILL | J JILL INCcmn | $402,000 | +161.0% | 41,238 | 0.0% | 0.00% | – | |
| AGZ | Sell | ISHARES TRcmn | $235,000 | -90.1% | 2,000 | -89.9% | 0.00% | -100.0% |
| ILCV | ISHARES TRcmn | $845,000 | +9.5% | 6,877 | 0.0% | 0.00% | – | |
| BBMC | New | J P MORGAN EXCHANGE-TRADED Fcmn | $236,000 | – | 2,751 | +100.0% | 0.00% | – |
| BBRE | J P MORGAN EXCHANGE-TRADED Fcmn | $998,000 | +8.5% | 11,620 | 0.0% | 0.00% | – | |
| JMIN | J P MORGAN EXCHANGE-TRADED Fcmn | $1,673,000 | +5.6% | 50,000 | 0.0% | 0.00% | – | |
| JPSE | J P MORGAN EXCHANGE-TRADED Fcmn | $771,000 | +17.4% | 18,228 | 0.0% | 0.00% | – | |
| New | JAKKS PAC INCcmn | $99,000 | – | 13,827 | +100.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRcall | $322,000 | -95.3% | 3,500 | -95.6% | 0.00% | -100.0% |
| JAN | New | JANONE INCcmn | $175,000 | – | 20,807 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRcmn | $1,245,000 | – | 24,803 | +100.0% | 0.00% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS COcmn | $0 | – | -75,000 | -100.0% | 0.00% | – |
| IJJ | Sell | ISHARES TRcmn | $1,869,000 | -43.0% | 18,337 | -51.7% | 0.00% | -100.0% |
| IOO | ISHARES TRcmn | $485,000 | +5.0% | 7,350 | 0.0% | 0.00% | – | |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunt | $0 | – | -11,774 | -100.0% | 0.00% | – |
| IGN | Sell | ISHARES TRcmn | $1,926,000 | -84.7% | 28,637 | -86.4% | 0.00% | -100.0% |
| JBLU | New | JETBLUE AWYS CORPcall | $1,017,000 | – | 50,000 | +100.0% | 0.00% | – |
| JT | JIANPU TECHNOLOGY INCcmn | $102,000 | -15.0% | 39,364 | 0.0% | 0.00% | – | |
| ILF | Sell | ISHARES TRcmn | $1,149,000 | -80.4% | 41,631 | -79.1% | 0.00% | -100.0% |
| JOAN | New | JOANN INCcmn | $1,897,000 | – | 186,881 | +100.0% | 0.00% | – |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDcmn | $637,000 | +9.3% | 12,971 | 0.0% | 0.00% | – | |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDcmn | $483,000 | – | 9,647 | +100.0% | 0.00% | – |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDcmn | $567,000 | +13.2% | 12,072 | 0.0% | 0.00% | – | |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDcmn | $249,000 | – | 3,029 | +100.0% | 0.00% | – |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDcmn | $219,000 | +2.8% | 6,840 | -0.7% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcmn | $1,318,000 | -3.7% | 9,232 | -24.0% | 0.00% | – |
| EWN | Sell | ISHARES INCcmn | $228,000 | -15.6% | 4,932 | -24.5% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INCcmn | $1,554,000 | +524.1% | 151,311 | +325.7% | 0.00% | – |
| EZA | ISHARES INCcmn | $1,341,000 | +12.6% | 27,168 | 0.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcmn | $978,000 | -87.5% | 27,567 | -85.8% | 0.00% | -100.0% |
| EWP | Sell | ISHARES INCcmn | $971,000 | -2.7% | 35,459 | -3.9% | 0.00% | – |
| FSBW | Exit | FS BANCORP INCcmn | $0 | – | -4,827 | -100.0% | 0.00% | – |
| EWD | Buy | ISHARES INCcmn | $1,429,000 | +102.7% | 32,062 | +80.9% | 0.00% | – |
| EWL | Sell | ISHARES INCcmn | $1,762,000 | -82.5% | 39,862 | -82.4% | 0.00% | -100.0% |
| EUSA | New | ISHARES INCcmn | $580,000 | – | 7,400 | +100.0% | 0.00% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO Icmn | $1,008,000 | – | 100,002 | +100.0% | 0.00% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO IIIcmn | $971,000 | – | 97,535 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCcmn | $260,000 | – | 4,123 | +100.0% | 0.00% | – |
| LEMB | Buy | ISHARES INCcmn | $1,478,000 | -5.1% | 34,713 | +0.9% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS Icmn | $187,000 | – | 11,679 | +100.0% | 0.00% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunt | $751,000 | – | 75,000 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INCcmn | $169,000 | -42.7% | 13,305 | -48.8% | 0.00% | – |
| KAI | Sell | KADANT INCcmn | $1,516,000 | -51.1% | 8,193 | -62.8% | 0.00% | -100.0% |
| EWO | Sell | ISHARES INCcmn | $265,000 | -35.2% | 12,089 | -41.4% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INCcmn | $595,000 | +87.1% | 88,337 | +88.0% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INCcmn | $125,000 | 0.0% | 15,383 | +11.6% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INCcmn | $1,403,000 | +598.0% | 54,599 | +416.5% | 0.00% | – |
| FM | Buy | ISHARES INCcmn | $315,000 | +7.9% | 10,677 | +3.5% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $1,875,000 | -9.4% | 300,000 | 0.0% | 0.00% | -100.0% | |
| KRTX | New | KARUNA THERAPEUTICS INCput | $1,238,000 | – | 10,300 | +100.0% | 0.00% | – |
| IQIYI INCcnv | $208,000 | -1.0% | 207,000 | 0.0% | 0.00% | – | ||
| IQ | Sell | IQIYI INCcall | $432,000 | -94.9% | 26,000 | -94.6% | 0.00% | -100.0% |
| KRNY | Buy | KEARNY FINL CORP MDcmn | $1,938,000 | +32.6% | 160,383 | +15.8% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NCcmn | $1,591,000 | +19.3% | 9,587 | +9.9% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcmn | $662,000 | – | 39,082 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INCcmn | $312,000 | – | 33,907 | +100.0% | 0.00% | – |
| DEF | INVESCO EXCH TRD SLF IDX FDcmn | $432,000 | +3.3% | 7,065 | 0.0% | 0.00% | – | |
| KROS | Sell | KEROS THERAPEUTICS INCcmn | $392,000 | -95.5% | 6,362 | -94.9% | 0.00% | -100.0% |
| IUS | Sell | INVESCO EXCH TRD SLF IDX FDcmn | $285,000 | -50.9% | 8,145 | -56.3% | 0.00% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IIcmn | $324,000 | -69.3% | 10,130 | -67.8% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $1,377,000 | – | 15,000 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INCcmn | $604,000 | +30.7% | 101,347 | +14.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INCcmn | $825,000 | +116.0% | 31,996 | +34.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPcmn | $181,000 | – | 17,834 | +100.0% | 0.00% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,187,000 | -96.3% | 9,048 | -96.4% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $1,112,000 | -3.0% | 8,000 | -5.9% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORPput | $890,000 | 0.0% | 6,400 | -3.0% | 0.00% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIcmn | $567,000 | +92.2% | 12,347 | +70.4% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INCcmn | $947,000 | +63.8% | 190,438 | +41.9% | 0.00% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIcmn | $1,687,000 | +100.1% | 19,840 | +77.3% | 0.00% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORPunt | $474,000 | – | 46,000 | +100.0% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INCcmn | $554,000 | -76.9% | 17,774 | -70.5% | 0.00% | -100.0% |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunt | $303,000 | -77.4% | 30,000 | -76.9% | 0.00% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,530,000 | -48.2% | 33,098 | -52.4% | 0.00% | -100.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,147,000 | -21.6% | 42,855 | -20.6% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INCcmn | $1,313,000 | +94.5% | 46,741 | +23.9% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORPwts | $68,000 | – | 104,684 | +100.0% | 0.00% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcmn | $562,000 | – | 57,766 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INCcmn | $1,415,000 | -25.5% | 85,728 | -33.7% | 0.00% | – |
| SPVU | New | INVESCO EXCH TRADED FD TR IIcmn | $393,000 | – | 9,840 | +100.0% | 0.00% | – |
| XRLV | New | INVESCO EXCH TRADED FD TR IIcmn | $211,000 | – | 4,800 | +100.0% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIcmn | $1,029,000 | +192.3% | 24,008 | +156.1% | 0.00% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIcmn | $900,000 | +8.8% | 17,180 | 0.0% | 0.00% | – | |
| PSCC | INVESCO EXCH TRADED FD TR IIcmn | $267,000 | +15.6% | 2,652 | 0.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORPcmn | $1,257,000 | +296.5% | 119,792 | -8.1% | 0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIcmn | $1,556,000 | – | 246,545 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $572,000 | -81.8% | 14,300 | -84.3% | 0.00% | -100.0% |
| KHC | Sell | KRAFT HEINZ COput | $1,160,000 | -91.4% | 29,000 | -92.5% | 0.00% | -100.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIcmn | $873,000 | -95.9% | 4,747 | -96.2% | 0.00% | -100.0% |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCcmn | $0 | – | -14,566 | -100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRcmn | $478,000 | – | 16,732 | +100.0% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $282,000 | -66.7% | 3,350 | -69.9% | 0.00% | – |
| PSL | INVESCO EXCHANGE TRADED FD Tcmn | $704,000 | +7.0% | 7,599 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INCcmn | $1,248,000 | -72.7% | 81,560 | -73.4% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INCcmn | $1,475,000 | -42.8% | 153,531 | -41.3% | 0.00% | -100.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INCcmn | $251,000 | -14.3% | 6,968 | -39.0% | 0.00% | – |
| POWW | New | AMMO INCcmn | $276,000 | – | 46,576 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NVcall | $974,000 | -43.4% | 28,900 | -39.3% | 0.00% | – |
| QURE | UNIQURE NVput | $387,000 | -6.7% | 11,500 | 0.0% | 0.00% | – | |
| SDOG | Buy | ALPS ETF TRcmn | $757,000 | +26.0% | 14,700 | +9.1% | 0.00% | – |
| AMLP | ALPS ETF TRcall | $1,328,000 | +18.9% | 43,540 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INCcmn | $1,330,000 | +35.2% | 330,043 | -1.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORPcmn | $63,000 | 0.0% | 28,500 | +11.9% | 0.00% | – |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY Lcmn | $56,000 | – | 10,067 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTDcmn | $1,176,000 | – | 43,262 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pcmn | $121,000 | – | 10,830 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INCcmn | $661,000 | +26.1% | 375,396 | +39.7% | 0.00% | – |
| DAC | New | DANAOS CORPORATIONcmn | $1,071,000 | – | 21,586 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcmn | $248,000 | – | 82,971 | +100.0% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INCcmn | $1,622,000 | +79.0% | 161,803 | +19.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INCcmn | $646,000 | +152.3% | 17,907 | +32.8% | 0.00% | – |
| NETI | New | ENETI INCcmn | $225,000 | – | 10,683 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORPcmn | $504,000 | – | 17,218 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDcall | $1,831,000 | -74.5% | 100,000 | -75.0% | 0.00% | -100.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTDcmn | $453,000 | +68.4% | 44,896 | +22.9% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEWcmn | $78,000 | – | 16,691 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPcmn | $694,000 | +19.4% | 198,797 | -11.7% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS Lcmn | $126,000 | +72.6% | 17,383 | 0.0% | 0.00% | – | |
| KEN | Buy | KENON HLDGS LTDcmn | $494,000 | +61.4% | 16,208 | +59.6% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPcmn | $657,000 | – | 36,890 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcmn | $722,000 | +162.5% | 22,899 | +136.4% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTDcmn | $154,000 | -3.8% | 17,351 | +18.6% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCcmn | $119,000 | – | 13,618 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCcmn | $749,000 | +163.7% | 305,634 | +39.8% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP.cmn | $1,766,000 | +235.1% | 120,289 | +101.5% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcmn | $1,131,000 | +18.4% | 81,401 | -6.1% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTDcmn | $252,000 | -78.1% | 44,799 | -69.4% | 0.00% | – |
| EQ | Exit | EQUILLIUM INCcmn | $0 | – | -15,621 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INCcmn | $0 | – | -20,978 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SAcmn | $0 | – | -41,770 | -100.0% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS IIwts | $0 | – | -55,000 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcmn | $0 | – | -114,701 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDcmn | $0 | – | -34,800 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INCcmn | $0 | – | -382,700 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DELcmn | $0 | – | -18,002 | -100.0% | 0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORPwts | $0 | – | -91,600 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunt | $0 | – | -165,000 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTDcmn | $0 | – | -51,755 | -100.0% | 0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION COcmn | $0 | – | -39,300 | -100.0% | 0.00% | – |
| Exit | SNAP INCcnv | $0 | – | -136,000 | -100.0% | 0.00% | – | |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunt | $0 | – | -28,193 | -100.0% | 0.00% | – |
| KLCD | Exit | KRANESHARES TRcmn | $0 | – | -7,349 | -100.0% | 0.00% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunt | $0 | – | -24,802 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SER TRcmn | $0 | – | -5,981 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INCcmn | $0 | – | -25,551 | -100.0% | 0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -38,856 | -100.0% | 0.00% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunt | $0 | – | -33,600 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER FDS TRcmn | $0 | – | -36,327 | -100.0% | 0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunt | $0 | – | -155,000 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCcnv | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| PLPC | Exit | PREFORMED LINE PRODS COcmn | $0 | – | -7,397 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCcnv | $0 | – | -1,370,000 | -100.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDcmn | $0 | – | -127,389 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN COcmn | $0 | – | -10,612 | -100.0% | 0.00% | – |
| APM | Exit | APTORUM GROUP LIMITEDcmn | $0 | – | -23,565 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCcmn | $0 | – | -11,777 | -100.0% | 0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPcmn | $0 | – | -76,327 | -100.0% | 0.00% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunt | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEWcmn | $0 | – | -57,824 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INCcmn | $0 | – | -10,816 | -100.0% | 0.00% | – | |
| CATH | Exit | GLOBAL X FDScmn | $0 | – | -17,750 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -47,400 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Acmn | $0 | – | -14,484 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTDcmn | $0 | – | -28,045 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREcmn | $0 | – | -11,434 | -100.0% | 0.00% | – | |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTDcmn | $0 | – | -62,232 | -100.0% | 0.00% | – |
| NJUL | Exit | INNOVATOR ETFS TRcmn | $0 | – | -13,471 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDITcmn | $0 | – | -12,248 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTDcmn | $0 | – | -25,232 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRcmn | $0 | – | -3,474 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INCcmn | $0 | – | -52,216 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRcmn | $0 | – | -42,182 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCcnv | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| USVM | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -8,279 | -100.0% | 0.00% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunt | $0 | – | -105,000 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INCcmn | $0 | – | -62,060 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEWcmn | $0 | – | -10,897 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INCcmn | $0 | – | -337,188 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcmn | $0 | – | -21,798 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -33,300 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER CORcmn | $0 | – | -25,300 | -100.0% | 0.00% | – |
| WBND | Exit | LEGG MASON ETF INVT TRcmn | $0 | – | -21,417 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCcnv | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunt | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -29,024 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TRcmn | $0 | – | -5,322 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VAcmn | $0 | – | -64,230 | -100.0% | 0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPcmn | $0 | – | -14,989 | -100.0% | 0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRcmn | $0 | – | -18,303 | -100.0% | 0.00% | – |
| IBEX | Exit | IBEX LTDcmn | $0 | – | -33,354 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCput | $0 | – | -43,500 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INCcmn | $0 | – | -60,439 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunt | $0 | – | -105,000 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| RPLA | Exit | REPLAY ACQUISITION CORPcmn | $0 | – | -75,000 | -100.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FDcmn | $0 | – | -10,888 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INCcmn | $0 | – | -13,835 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCcmn | $0 | – | -13,249 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -8,215 | -100.0% | 0.00% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunt | $0 | – | -79,350 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunt | $0 | – | -35,000 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INCcmn | $0 | – | -25,429 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCcmn | $0 | – | -22,794 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INCcmn | $0 | – | -42,888 | -100.0% | 0.00% | – |
| GIX | Exit | GIGCAPITAL2 INCcmn | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITIONcmn | $0 | – | -134,976 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTDcmn | $0 | – | -162,786 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -49,800 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INCcmn | $0 | – | -12,624 | -100.0% | 0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION COcmn | $0 | – | -122,500 | -100.0% | 0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INCwts | $0 | – | -110,000 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INCcmn | $0 | – | -16,271 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORPwts | $0 | – | -115,000 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INCcmn | $0 | – | -26,255 | -100.0% | 0.00% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION COwts | $0 | – | -128,200 | -100.0% | 0.00% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunt | $0 | – | -22,688 | -100.0% | 0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDcmn | $0 | – | -16,142 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDScmn | $0 | – | -55,775 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDcmn | $0 | – | -48,168 | -100.0% | 0.00% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNGcmn | $0 | – | -87,188 | -100.0% | 0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunt | $0 | – | -17,000 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INCcmn | $0 | – | -19,822 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPcall | $0 | – | -900,000 | -100.0% | -0.00% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORPcmn | $0 | – | -235,880 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -395,000 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -55,194 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -108,800 | -100.0% | -0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcmn | $0 | – | -523,500 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunt | $0 | – | -190,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORPcmn | $0 | – | -29,118 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -450,000 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORPcmn | $0 | – | -390,201 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCcnv | $0 | – | -2,029,000 | -100.0% | -0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COrts | $0 | – | -4,374,383 | -100.0% | -0.00% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunt | $0 | – | -263,000 | -100.0% | -0.00% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORPcmn | $0 | – | -293,472 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -101,200 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -180,700 | -100.0% | -0.00% | – | |
| ESQ | Exit | ESQUIRE FINL HLDGS INCcmn | $0 | – | -140,454 | -100.0% | -0.00% | – |
| CLA | Exit | COLONNADE ACQUISITION CORPcmn | $0 | – | -350,000 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTDcmn | $0 | – | -62,402 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -38,500 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunt | $0 | – | -230,000 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -51,800 | -100.0% | -0.00% | – |
| VGACU | Exit | VG ACQUISITION CORPunt | $0 | – | -242,939 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -68,900 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -20,804 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORPcmn | $0 | – | -18,088 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -268,400 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -64,200 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -42,600 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -159,200 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INCcmn | $0 | – | -169,892 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -356,100 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TTCFW | Exit | TATTOOED CHEF INCwts | $0 | – | -180,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| GRSV | Exit | GORES HLDGS V INCcmn | $0 | – | -340,000 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -101,600 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunt | $0 | – | -260,000 | -100.0% | -0.00% | – |
| FST | Exit | FAST ACQUISITION CORPcmn | $0 | – | -512,000 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN Ccmn | $0 | – | -50,026 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -647,200 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -103,600 | -100.0% | -0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION CORcmn | $0 | – | -190,000 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCcnv | $0 | – | -3,724,000 | -100.0% | -0.00% | – | |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -106,300 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRcmn | $0 | – | -21,543 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDcmn | $0 | – | -43,457 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -94,895 | -100.0% | -0.00% | – |
| Exit | FORTIVE CORPcnv | $0 | – | -3,411,000 | -100.0% | -0.00% | – | |
| TLS | Exit | TELOS CORP MDcmn | $0 | – | -106,000 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCcnv | $0 | – | -2,210,000 | -100.0% | -0.00% | – | |
| ISCB | Exit | ISHARES TRcmn | $0 | – | -10,912 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -102,600 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORPcmn | $0 | – | -1,369,729 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCcmn | $0 | – | -30,507 | -100.0% | -0.00% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPcmn | $0 | – | -285,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -59,000 | -100.0% | -0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INCcmn | $0 | – | -401,030 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRcmn | $0 | – | -21,917 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDcnv | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -120,400 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -230,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -78,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INCcmn | $0 | – | -88,914 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcmn | $0 | – | -169,926 | -100.0% | -0.00% | – |
| Exit | GOLAR LNG LTDcnv | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -50,200 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -195,000 | -100.0% | -0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTcmn | $0 | – | -195,000 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INCcmn | $0 | – | -87,813 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -220,000 | -100.0% | -0.00% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORPcmn | $0 | – | -427,498 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -325,000 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INCcmn | $0 | – | -671,396 | -100.0% | -0.00% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vcmn | $0 | – | -195,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORPcmn | $0 | – | -216,371 | -100.0% | -0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORPcmn | $0 | – | -220,100 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADcmn | $0 | – | -31,857 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRcmn | $0 | – | -43,852 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -123,400 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCcmn | $0 | – | -275,637 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -104,600 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRcmn | $0 | – | -8,822 | -100.0% | -0.00% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunt | $0 | – | -197,149 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| CIIC | Exit | CIIG MERGER CORPcmn | $0 | – | -155,633 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -28,750 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -680,000 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -55,019 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -151,600 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -128,600 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pcmn | $0 | – | -58,345 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -226,000 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -264,800 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -280,000 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCcnv | $0 | – | -7,252,000 | -100.0% | -0.00% | – | |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -129,600 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INCcmn | $0 | – | -3,263,910 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -146,400 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCcmn | $0 | – | -133,532 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTput | $0 | – | -330,000 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -235,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -527,800 | -100.0% | -0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INCcmn | $0 | – | -293,489 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -110,400 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -130,300 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -152,200 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunt | $0 | – | -781,601 | -100.0% | -0.00% | – |
| AONE | Exit | ONEcmn | $0 | – | -566,369 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcmn | $0 | – | -108,894 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -280,600 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -121,700 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -53,500 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -189,800 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -550,900 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -195,000 | -100.0% | -0.00% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunt | $0 | – | -830,000 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -133,500 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -126,100 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -250,800 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPput | $0 | – | -1,278,700 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -1,000,100 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TRcmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -189,400 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcmn | $0 | – | -824,040 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcmn | $0 | – | -823,909 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -1,100,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -289,900 | -100.0% | -0.00% | – |
| VIE | Exit | VIELA BIO INCcmn | $0 | – | -354,818 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -84,300 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Ycmn | $0 | – | -918,137 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORPcmn | $0 | – | -264,805 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRcmn | $0 | – | -32,349 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -255,000 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDcmn | $0 | – | -70,382 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INCcmn | $0 | – | -310,555 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -157,700 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcmn | $0 | – | -137,820 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -144,900 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -310,000 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -321,900 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcmn | $0 | – | -208,944 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -377,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -270,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -478,900 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -667,500 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -218,100 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -170,100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -248,400 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -405,200 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDcmn | $0 | – | -1,088,506 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -43,300 | -100.0% | -0.00% | – |
| RICEU | Exit | RICE ACQUISITION CORPunt | $0 | – | -1,717,434 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -1,000,200 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -361,400 | -100.0% | -0.01% | – |
| HMI | Exit | HUAMI CORPcmn | $0 | – | -1,545,365 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORPcmn | $0 | – | -1,487,698 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCput | $0 | – | -1,726,500 | -100.0% | -0.01% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INCcmn | $0 | – | -147,421 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -111,800 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -710,183 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -63,200 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -300,900 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -350,000 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -488,900 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -175,100 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCcmn | $0 | – | -375,400 | -100.0% | -0.01% | – |
| Exit | PENN NATL GAMING INCcnv | $0 | – | -7,007,000 | -100.0% | -0.01% | – | |
| SINA | Exit | SINA CORPcmn | $0 | – | -642,999 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcall | $0 | – | -508,800 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -380,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -275,700 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -8,000,000 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -1,725,000 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -817,600 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcmn | $0 | – | -2,595,805 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -240,370 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcmn | $0 | – | -254,125 | -100.0% | -0.01% | – |
| VRTWS | Exit | VERTIV HOLDINGS COwts | $0 | – | -5,266,666 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -3,078,000 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -1,571,500 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -175,600 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcmn | $0 | – | -4,947,603 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -549,100 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -494,400 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LPcmn | $0 | – | -1,876,764 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -316,800 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -235,000 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -235,000 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcmn | $0 | – | -1,258,760 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -420,100 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INCcmn | $0 | – | -1,153,552 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INCcmn | $0 | – | -7,521,781 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -432,970 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcmn | $0 | – | -12,225,214 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -2,291,100 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -1,157,200 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -7,331,700 | -100.0% | -0.03% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icmn | $0 | – | -15,378,521 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -2,220,000 | -100.0% | -0.04% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORPcmn | $0 | – | -5,532,572 | -100.0% | -0.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncmn | $0 | – | -13,599,355 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORPcmn | $0 | – | -4,149,856 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
View GOLDMAN SACHS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.