$595 Billion is the total value of JPMORGAN CHASE & CO's 21857 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTfund | $24,161,661,000 | +15.3% | 72,695,071 | +6.9% | 4.06% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $14,797,835,000 | -3.2% | 71,397,438 | -5.0% | 2.49% | -15.8% |
| AAPL | Buy | APPLE INC | $14,212,560,000 | +20.7% | 124,573,247 | +286.0% | 2.39% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $12,187,545,000 | +15.7% | 3,875,361 | +1.5% | 2.05% | +0.8% |
| Buy | SPDR S&P 500 ETF TRput | $9,369,444,000 | +135.9% | 28,189,800 | +118.8% | 1.57% | +105.2% | |
| Buy | SPDR S&P 500 ETF TRcall | $8,326,600,000 | +246.4% | 25,052,200 | +221.4% | 1.40% | +201.5% | |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFfund | $7,151,286,000 | -3.7% | 122,758,326 | -4.6% | 1.20% | -16.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $5,854,939,000 | -2.6% | 21,142,316 | -24.2% | 0.98% | -15.2% |
| MA | Buy | MASTERCARD INCORPORATED | $5,185,528,000 | +18.6% | 15,422,569 | +4.3% | 0.87% | +3.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $5,114,577,000 | +22.7% | 63,527,184 | -13.5% | 0.86% | +6.8% |
| Buy | INVESCO QQQ TRput | $4,838,149,000 | +173.6% | 17,532,700 | +145.5% | 0.81% | +138.4% | |
| FB | Buy | FACEBOOK INC | $4,808,011,000 | +27.5% | 18,365,905 | +10.6% | 0.81% | +11.0% |
| TSLA | Buy | TESLA INC | $4,752,835,000 | +60.0% | 11,341,387 | +312.3% | 0.80% | +39.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,750,043,000 | +16.0% | 33,569,215 | +4.0% | 0.80% | +0.9% |
| Buy | ISHARES TRput | $4,664,553,000 | +112.4% | 33,168,100 | +85.9% | 0.78% | +84.9% | |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFfund | $4,658,962,000 | -5.6% | 202,651,677 | -9.0% | 0.78% | -17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,573,871,000 | -0.9% | 15,038,210 | -3.9% | 0.77% | -13.6% |
| GOOGL | Buy | ALPHABET INC | $4,477,788,000 | +14.3% | 3,054,384 | +10.6% | 0.75% | -0.5% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFfund | $4,464,576,000 | +10.4% | 179,300,276 | +1.7% | 0.75% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,108,743,000 | +28.5% | 14,512,380 | +9.0% | 0.69% | +11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,975,029,000 | +4.7% | 66,361,034 | +2.8% | 0.67% | -8.9% |
| GOOG | Sell | ALPHABET INC | $3,942,304,000 | -13.5% | 2,683,061 | -16.8% | 0.66% | -24.8% |
| HD | Sell | HOME DEPOT INC | $3,830,824,000 | +4.9% | 14,078,220 | -3.4% | 0.64% | -8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,696,801,000 | +13.1% | 19,006,679 | +1.4% | 0.62% | -1.6% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAfund | $3,489,759,000 | +6.8% | 145,953,925 | +1.0% | 0.59% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,464,066,000 | +6.3% | 23,555,455 | +1.6% | 0.58% | -7.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,376,111,000 | +43.8% | 6,381,701 | +3.2% | 0.57% | +25.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,254,374,000 | +20.6% | 15,079,816 | -1.9% | 0.55% | +5.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFfund | $3,110,227,000 | +7.2% | 13,543,335 | -3.1% | 0.52% | -6.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,102,411,000 | +79.3% | 37,940,690 | +15.4% | 0.52% | +56.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFfund | $3,069,903,000 | +7.8% | 9,204,828 | +0.1% | 0.52% | -6.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,037,493,000 | +13.4% | 26,039,376 | +19.2% | 0.51% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,032,522,000 | +12.9% | 22,093,271 | -1.7% | 0.51% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEW | $3,030,087,000 | +22.6% | 65,586,329 | +3.5% | 0.51% | +6.7% |
| CRM | Buy | SALESFORCE COM INC | $3,023,606,000 | +41.0% | 12,219,059 | +6.7% | 0.51% | +22.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFfund | $2,791,904,000 | -5.0% | 43,650,802 | -9.6% | 0.47% | -17.3% |
| LLY | Buy | LILLY ELI & CO | $2,755,892,000 | +5.3% | 18,842,425 | +18.2% | 0.46% | -8.3% |
| NFLX | Buy | NETFLIX INC | $2,743,090,000 | +15.7% | 5,558,668 | +6.7% | 0.46% | +0.7% |
| PLD | Buy | PROLOGIS INC. | $2,694,917,000 | +15.5% | 27,054,679 | +8.2% | 0.45% | +0.7% |
| KO | Buy | COCA COLA CO | $2,672,904,000 | +27.1% | 54,638,237 | +16.1% | 0.45% | +10.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,652,539,000 | -8.9% | 111,591,940 | -9.0% | 0.45% | -20.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,639,689,000 | -17.7% | 44,559,231 | -23.4% | 0.44% | -28.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bfund | $2,600,616,000 | -17.2% | 21,290,351 | -17.4% | 0.44% | -27.9% |
| ABBV | Buy | ABBVIE INC | $2,536,368,000 | -9.8% | 29,190,573 | +1.9% | 0.43% | -21.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFfund | $2,529,524,000 | +1.6% | 22,680,205 | -1.5% | 0.42% | -11.6% |
| MELI | Buy | MERCADOLIBRE INC | $2,430,745,000 | +10.3% | 2,244,724 | +0.4% | 0.41% | -4.0% |
| XEL | Buy | XCEL ENERGY INC | $2,406,356,000 | +10.7% | 35,055,062 | +0.8% | 0.40% | -3.8% |
| ETN | Buy | EATON CORP PLC | $2,390,544,000 | +34.1% | 23,626,633 | +15.9% | 0.40% | +16.9% |
| MS | Sell | MORGAN STANLEY | $2,373,903,000 | -4.9% | 50,251,909 | -2.8% | 0.40% | -17.2% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOfund | $2,334,296,000 | +78.0% | 14,160,990 | +77.0% | 0.39% | +54.9% |
| MRK | Buy | MERCK & CO. INC | $2,329,657,000 | +10.5% | 28,445,148 | +4.3% | 0.39% | -3.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFfund | $2,321,781,000 | +20.8% | 15,546,947 | +15.9% | 0.39% | +5.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEfund | $2,302,815,000 | +14.8% | 19,474,121 | +14.7% | 0.39% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $2,287,018,000 | +19.8% | 10,458,276 | +1.0% | 0.38% | +4.1% |
| SE | Buy | SEA LTDadr | $2,080,047,000 | +59.1% | 13,406,674 | +10.0% | 0.35% | +38.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,081,196,000 | +14.0% | 4,791,630 | -4.9% | 0.35% | -0.6% |
| XLV | Buy | HEALTH CARE SELECT SECTORfund | $2,084,080,000 | +17.0% | 20,073,975 | +12.8% | 0.35% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $2,077,091,000 | +29.9% | 12,625,925 | +14.2% | 0.35% | +12.9% |
| AMGN | Buy | AMGEN INC | $2,053,580,000 | +26.6% | 8,270,553 | +20.2% | 0.34% | +10.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,915,009,000 | +34.9% | 11,859,103 | +16.4% | 0.32% | +17.5% |
| BLK | Buy | BLACKROCK INC | $1,890,778,000 | +2.1% | 3,408,034 | +0.2% | 0.32% | -10.9% |
| PEP | Buy | PEPSICO INC | $1,875,447,000 | +3.7% | 13,673,417 | +0.0% | 0.32% | -9.7% |
| BBIN | Buy | JPM BETABUILDERS INTL EQTYfund | $1,853,182,000 | +12.9% | 38,249,375 | +7.4% | 0.31% | -1.9% |
| Buy | TESLA INCput | $1,839,089,000 | +86.8% | 4,388,500 | +381.4% | 0.31% | +62.6% | |
| MDT | Buy | MEDTRONIC PLC | $1,833,141,000 | +17.7% | 17,851,223 | +5.1% | 0.31% | +2.3% |
| CI | Buy | CIGNA CORP NEW | $1,829,875,000 | +3.8% | 11,136,731 | +18.5% | 0.31% | -9.7% |
| HDB | Buy | HDFC BANK LTDadr | $1,797,995,000 | +12.4% | 36,723,696 | +4.3% | 0.30% | -2.3% |
| TFC | Buy | TRUIST FINL CORP | $1,793,995,000 | +35.9% | 48,473,224 | +37.9% | 0.30% | +18.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,775,955,000 | +29.6% | 2,834,725 | +5.5% | 0.30% | +12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,760,188,000 | +19.6% | 5,989,893 | -1.7% | 0.30% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,750,374,000 | +15.0% | 8,317,683 | -2.5% | 0.29% | 0.0% |
| VOO | Sell | VANGUARD S&P 500 ETFfund | $1,739,868,000 | +5.9% | 5,698,876 | -1.7% | 0.29% | -7.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,725,673,000 | +8.1% | 3,806,742 | +0.5% | 0.29% | -5.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,703,835,000 | +24.8% | 18,097,042 | +6.2% | 0.29% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,695,595,000 | -26.4% | 23,582,640 | -8.6% | 0.28% | -35.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $1,691,486,000 | +6.4% | 7,862,623 | -5.1% | 0.28% | -7.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,569,126,000 | +13.1% | 41,555,253 | +5.1% | 0.26% | -1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,564,055,000 | +56.1% | 4,808,332 | +47.6% | 0.26% | +36.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,499,455,000 | +28.0% | 4,440,062 | +22.6% | 0.25% | +11.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,502,400,000 | +3.0% | 14,050,314 | +1.3% | 0.25% | -10.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,497,685,000 | +14.2% | 26,517,105 | +3.3% | 0.25% | -0.4% |
| Sell | SPDR GOLD TRput | $1,433,378,000 | -13.3% | 8,044,100 | -18.5% | 0.24% | -24.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,427,259,000 | +32.5% | 11,576,448 | +22.6% | 0.24% | +15.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1fund | $1,423,718,000 | +47.1% | 5,159,333 | +32.0% | 0.24% | +27.8% |
| QCOM | Sell | QUALCOMM INC | $1,415,791,000 | +18.9% | 12,061,607 | -7.6% | 0.24% | +3.5% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfund | $1,404,519,000 | +24.3% | 23,593,491 | +14.7% | 0.24% | +8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,399,678,000 | +5.7% | 18,828,048 | -0.4% | 0.24% | -8.2% |
| SNPS | Buy | SYNOPSYS INC | $1,371,936,000 | +10.3% | 6,461,645 | +1.3% | 0.23% | -3.8% |
| BBAX | Buy | JPM BTABLDRS DEV ASIA X-JPNfund | $1,374,186,000 | +2.2% | 60,590,260 | +0.9% | 0.23% | -11.2% |
| BBY | Buy | BEST BUY INC | $1,368,006,000 | +39.9% | 12,427,382 | +10.9% | 0.23% | +21.7% |
| EQIX | Buy | EQUINIX INC | $1,364,427,000 | +27.0% | 1,787,159 | +16.8% | 0.23% | +10.6% |
| Buy | INVESCO QQQ TRcall | $1,355,991,000 | +44.5% | 4,913,900 | +29.7% | 0.23% | +26.0% | |
| EPAM | Buy | EPAM SYS INC | $1,359,449,000 | +29.3% | 4,175,729 | +0.1% | 0.23% | +12.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,347,187,000 | -0.6% | 23,388,712 | +6.3% | 0.23% | -13.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,318,441,000 | +4.7% | 788,079 | -0.3% | 0.22% | -8.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,306,397,000 | +52.7% | 10,777,090 | +12.1% | 0.22% | +33.3% |
| PFE | Sell | PFIZER INC | $1,308,326,000 | -0.7% | 36,171,569 | -10.2% | 0.22% | -13.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,301,582,000 | +17.7% | 9,756,997 | +5.3% | 0.22% | +2.8% |
| CB | Buy | CHUBB LIMITED | $1,305,285,000 | -4.9% | 11,415,820 | +5.4% | 0.22% | -17.4% |
| Buy | ISHARES TRcall | $1,278,845,000 | +34.0% | 10,202,300 | +15.5% | 0.22% | +16.8% | |
| ASML | Sell | ASML HOLDING N Vadr | $1,279,465,000 | -19.8% | 3,421,028 | -21.1% | 0.22% | -30.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Efund | $1,278,125,000 | +3.3% | 10,898,995 | -0.7% | 0.22% | -10.0% |
| LIN | Sell | LINDE PLC | $1,275,035,000 | +4.6% | 5,392,859 | -6.1% | 0.21% | -8.9% |
| CMS | Buy | CMS ENERGY CORP | $1,264,973,000 | +30.7% | 20,699,909 | +25.0% | 0.21% | +13.9% |
| DOV | Buy | DOVER CORP | $1,257,296,000 | +18.7% | 11,615,817 | +5.9% | 0.21% | +3.4% |
| NKE | Buy | NIKE INC | $1,248,175,000 | +44.1% | 9,878,715 | +11.8% | 0.21% | +25.7% |
| DXCM | Buy | DEXCOM INC | $1,235,841,000 | +0.5% | 3,072,859 | +1.3% | 0.21% | -12.2% |
| V | Buy | VISA INC | $1,207,336,000 | +13.1% | 6,053,626 | +9.6% | 0.20% | -1.5% |
| CME | Sell | CME GROUP INC | $1,203,463,000 | -12.4% | 7,244,533 | -14.3% | 0.20% | -23.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,188,514,000 | +12.2% | 5,303,978 | +7.5% | 0.20% | -2.4% |
| XBI | Sell | SPDR S&P BIOTECH ETFfund | $1,177,155,000 | -0.6% | 10,539,489 | -0.3% | 0.20% | -13.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,166,093,000 | +17.9% | 1,682,841 | -3.0% | 0.20% | +2.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,165,003,000 | -0.4% | 6,212,684 | -7.1% | 0.20% | -13.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,161,603,000 | -1.1% | 7,806,463 | -10.9% | 0.20% | -14.1% |
| LOW | Sell | LOWES COS INC | $1,151,439,000 | +4.8% | 7,096,259 | -12.7% | 0.19% | -9.0% |
| DE | Sell | DEERE & CO | $1,142,183,000 | +31.7% | 5,187,494 | -6.0% | 0.19% | +15.0% |
| NTES | Sell | NETEASE INCadr | $1,133,537,000 | -9.7% | 2,514,722 | -14.0% | 0.19% | -21.5% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOfund | $1,118,319,000 | -31.3% | 8,362,519 | -31.3% | 0.19% | -40.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,116,264,000 | +19.0% | 5,521,141 | +7.9% | 0.19% | +3.9% |
| JD | Sell | JD.COM INCadr | $1,099,795,000 | -8.5% | 14,632,713 | -26.7% | 0.18% | -20.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,103,255,000 | -1.6% | 1,923,354 | +7.0% | 0.18% | -14.4% |
| WMT | Buy | WALMART INC | $1,095,664,000 | +25.5% | 7,989,373 | +9.6% | 0.18% | +8.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,088,702,000 | -8.0% | 8,539,512 | -10.9% | 0.18% | -19.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,077,833,000 | +15.2% | 3,019,309 | +6.3% | 0.18% | 0.0% |
| Buy | ISHARES TRput | $1,039,417,000 | +3070.3% | 6,352,500 | +3076.2% | 0.18% | +2816.7% | |
| SHV | Sell | ISHARES SHORT TREASURY BONDfund | $1,020,747,000 | -16.1% | 9,220,010 | -16.0% | 0.17% | -26.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,019,669,000 | +17.9% | 11,258,342 | +22.0% | 0.17% | +2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,009,542,000 | +26.9% | 1,430,614 | +3.9% | 0.17% | +10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,011,646,000 | -16.0% | 10,349,321 | -18.1% | 0.17% | -26.7% |
| MBB | Sell | ISHARES MBS ETFfund | $999,419,000 | -8.7% | 9,051,074 | -8.4% | 0.17% | -20.4% |
| NOW | Buy | SERVICENOW INC | $988,865,000 | +22.4% | 2,026,447 | +1.6% | 0.17% | +6.4% |
| PSA | Buy | PUBLIC STORAGE | $968,021,000 | +56.3% | 4,381,966 | +35.8% | 0.16% | +35.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $961,997,000 | +12.1% | 3,995,822 | +17.2% | 0.16% | -2.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $964,012,000 | +68.4% | 5,048,241 | +49.8% | 0.16% | +45.9% |
| VGT | Buy | VANGUARD INFO TECH ETFfund | $955,795,000 | +12.5% | 3,091,687 | +1.4% | 0.16% | -1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $959,026,000 | +33.2% | 7,929,772 | +33.0% | 0.16% | +15.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $959,917,000 | +2.2% | 26,828,333 | -3.6% | 0.16% | -11.0% |
| YUM | Buy | YUM BRANDS INC | $955,989,000 | +42.9% | 10,538,948 | +36.9% | 0.16% | +24.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $959,984,000 | +24.0% | 760,920 | +3.4% | 0.16% | +8.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $957,152,000 | +34.3% | 13,586,259 | +19.3% | 0.16% | +16.7% |
| COP | Buy | CONOCOPHILLIPS | $950,804,000 | -18.6% | 29,291,575 | +5.4% | 0.16% | -28.9% |
| EMN | Buy | EASTMAN CHEM CO | $947,990,000 | +30.3% | 12,287,649 | +17.6% | 0.16% | +13.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $938,397,000 | -35.6% | 6,822,722 | -30.3% | 0.16% | -43.8% |
| C | Sell | CITIGROUP INC | $938,689,000 | -39.3% | 22,128,468 | -26.8% | 0.16% | -47.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $941,370,000 | -3.3% | 8,253,999 | -9.0% | 0.16% | -16.0% |
| MTCH | New | MATCH GROUP INC NEW | $930,023,000 | – | 8,522,946 | +100.0% | 0.16% | – |
| Buy | ISHARES TRput | $915,575,000 | +143.4% | 10,957,100 | +137.7% | 0.15% | +111.0% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $918,134,000 | +85.7% | 3,315,400 | +44.6% | 0.15% | +62.1% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $897,886,000 | +17.2% | 6,086,540 | +22.9% | 0.15% | +2.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfund | $890,399,000 | -8.6% | 37,490,468 | -10.9% | 0.15% | -20.2% |
| TJX | Buy | TJX COS INC NEW | $892,758,000 | +27.4% | 16,483,717 | +19.0% | 0.15% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $886,950,000 | +2.1% | 23,121,798 | +4.5% | 0.15% | -11.3% |
| VTR | Sell | VENTAS INC | $887,921,000 | +11.4% | 20,852,971 | -4.2% | 0.15% | -3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $884,317,000 | -17.3% | 6,382,650 | -10.8% | 0.15% | -27.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $869,800,000 | +11.3% | 16,869,677 | +3.8% | 0.15% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $868,652,000 | -14.2% | 22,238,915 | +2.5% | 0.15% | -25.1% |
| PPG | Buy | PPG INDS INC | $863,962,000 | +32.7% | 7,179,918 | +16.9% | 0.14% | +15.1% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRfund | $860,923,000 | +16.8% | 11,154,727 | +4.0% | 0.14% | +2.1% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFfund | $849,845,000 | -20.3% | 30,351,556 | -20.3% | 0.14% | -30.6% |
| ETR | Buy | ENTERGY CORP NEW | $848,931,000 | +6.1% | 8,863,361 | +3.9% | 0.14% | -7.1% |
| UNP | Sell | UNION PAC CORP | $844,735,000 | -34.8% | 4,282,781 | -44.1% | 0.14% | -43.2% |
| APH | Buy | AMPHENOL CORP NEW | $837,594,000 | +21.3% | 7,710,521 | +7.0% | 0.14% | +6.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $834,411,000 | +23.4% | 5,667,391 | +9.1% | 0.14% | +6.9% |
| MCK | Buy | MCKESSON CORP | $826,338,000 | +0.7% | 5,638,232 | +5.4% | 0.14% | -12.0% |
| AZO | Sell | AUTOZONE INC | $822,084,000 | +2.3% | 711,810 | -0.1% | 0.14% | -11.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $800,763,000 | +34.0% | 9,505,719 | +23.7% | 0.14% | +17.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $797,072,000 | -0.2% | 1,641,992 | +3.0% | 0.13% | -13.0% |
| TTD | Sell | THE TRADE DESK INC | $800,229,000 | +8.1% | 1,605,917 | -11.8% | 0.13% | -6.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFfund | $791,644,000 | -4.8% | 13,078,540 | -10.1% | 0.13% | -16.9% |
| USB | Buy | US BANCORP DEL | $789,953,000 | +10.2% | 22,378,259 | +15.0% | 0.13% | -3.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGfund | $782,585,000 | +13.2% | 15,052,602 | +3.7% | 0.13% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $788,016,000 | -0.8% | 3,495,617 | +5.3% | 0.13% | -13.7% |
| Buy | ALIBABA GROUP HLDG LTDput | $769,533,000 | +60.8% | 2,778,800 | +25.2% | 0.13% | +40.2% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFfund | $750,851,000 | +6.5% | 13,140,531 | -0.1% | 0.13% | -7.4% |
| L | Buy | LOEWS CORP | $734,666,000 | +1.8% | 21,481,481 | +2.1% | 0.12% | -11.5% |
| SQ | Buy | SQUARE INC | $727,433,000 | +112.3% | 4,413,770 | +35.2% | 0.12% | +84.8% |
| AVGO | Sell | BROADCOM INC | $713,830,000 | +2.0% | 1,959,674 | -11.7% | 0.12% | -11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $707,231,000 | +8.2% | 6,883,683 | +10.9% | 0.12% | -5.6% |
| CCK | Buy | CROWN HLDGS INC | $707,258,000 | +22.6% | 9,262,157 | +4.5% | 0.12% | +7.2% |
| INFY | Buy | INFOSYS LTDadr | $706,408,000 | +55.4% | 52,094,913 | +10.7% | 0.12% | +35.2% |
| PXD | Buy | PIONEER NAT RES CO | $695,888,000 | -9.1% | 8,054,262 | +2.8% | 0.12% | -20.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $698,762,000 | +7.1% | 7,266,656 | +12.3% | 0.12% | -7.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFfund | $697,585,000 | +16.0% | 13,262,067 | +11.0% | 0.12% | +0.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfund | $689,329,000 | +21.4% | 8,756,703 | +21.1% | 0.12% | +5.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $682,854,000 | -2.3% | 18,692,974 | +3.1% | 0.12% | -14.8% |
| SHOP | Buy | SHOPIFY INC | $682,711,000 | +10.8% | 665,605 | +2.5% | 0.12% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $676,519,000 | +6.4% | 29,085,015 | +17.1% | 0.11% | -7.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $676,060,000 | +29.8% | 3,055,923 | +25.0% | 0.11% | +12.9% |
| AMP | Buy | AMERIPRISE FINL INC | $672,878,000 | +9.6% | 4,474,532 | +9.3% | 0.11% | -5.0% |
| Buy | APPLE INCput | $673,257,000 | +90.5% | 5,901,100 | +509.1% | 0.11% | +66.2% | |
| AMH | Buy | AMERICAN HOMES 4 RENT | $665,033,000 | +122.6% | 23,416,661 | +110.8% | 0.11% | +93.1% |
| IEUR | Sell | ISHARES CORE MSCI EUROPEfund | $662,418,000 | -0.6% | 14,763,036 | -5.3% | 0.11% | -14.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETfund | $649,935,000 | -29.1% | 14,978,898 | -34.7% | 0.11% | -38.4% |
| SYY | Buy | SYSCO CORP | $644,112,000 | +163.3% | 10,529,855 | +135.3% | 0.11% | +129.8% |
| EL | Buy | LAUDER ESTEE COS INC | $641,775,000 | +123.8% | 2,988,051 | +96.6% | 0.11% | +96.4% |
| DIS | Buy | DISNEY WALT CO | $642,247,000 | +14.1% | 5,121,602 | +1.5% | 0.11% | -0.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $641,178,000 | +1.0% | 1,980,961 | -2.7% | 0.11% | -12.2% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $635,788,000 | -15.5% | 57,746,370 | +1.3% | 0.11% | -26.2% |
| VO | Sell | VANGUARD MID-CAP ETFfund | $622,266,000 | -17.1% | 3,551,341 | -22.4% | 0.10% | -27.6% |
| Buy | APPLE INCcall | $619,440,000 | +268.3% | 5,429,400 | +1077.7% | 0.10% | +225.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $611,357,000 | +24.3% | 7,171,358 | -6.8% | 0.10% | +8.4% |
| INVH | Buy | INVITATION HOMES INC | $614,633,000 | +106.7% | 21,951,193 | +103.3% | 0.10% | +80.7% |
| LYFT | Buy | LYFT INC | $613,401,000 | +4.5% | 22,601,313 | +27.1% | 0.10% | -8.8% |
| Z | Buy | ZILLOW GROUP INC | $615,299,000 | +512.1% | 6,066,847 | +247.7% | 0.10% | +442.1% |
| W | Buy | WAYFAIR INC | $612,576,000 | +145.2% | 2,078,922 | +64.4% | 0.10% | +114.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $605,443,000 | -1.3% | 2,239,810 | +6.0% | 0.10% | -13.6% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $609,922,000 | -8.0% | 8,488,816 | -8.6% | 0.10% | -20.3% |
| Buy | AMAZON COM INCcall | $587,149,000 | +89.3% | 186,700 | +66.1% | 0.10% | +65.0% | |
| BIIB | Buy | BIOGEN INC | $585,516,000 | +10.2% | 2,073,725 | +4.4% | 0.10% | -4.9% |
| INTU | Sell | INTUIT | $576,469,000 | -22.8% | 1,781,209 | -29.3% | 0.10% | -32.6% |
| WDAY | Buy | WORKDAY INC | $574,368,000 | +174.0% | 2,601,543 | +132.5% | 0.10% | +142.5% |
| BAX | Sell | BAXTER INTL INC | $563,668,000 | -20.5% | 7,126,922 | -13.5% | 0.10% | -30.7% |
| SPLK | Buy | SPLUNK INC | $564,578,000 | +28.5% | 3,016,233 | +36.4% | 0.10% | +11.8% |
| RSG | Buy | REPUBLIC SVCS INC | $558,328,000 | +24.3% | 5,944,716 | +8.6% | 0.09% | +8.0% |
| NTRS | Sell | NORTHERN TR CORP | $559,253,000 | -3.5% | 7,219,896 | -1.1% | 0.09% | -16.1% |
| VEEV | Buy | VEEVA SYS INC | $561,695,000 | +22.5% | 1,998,987 | +2.2% | 0.09% | +5.6% |
| Sell | SPDR GOLD TRcall | $553,084,000 | +0.8% | 3,103,900 | -5.3% | 0.09% | -12.3% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $545,656,000 | +13.0% | 2,361,529 | +1.1% | 0.09% | -1.1% |
| Buy | ISHARES TRput | $541,836,000 | +117.6% | 6,642,300 | +6.3% | 0.09% | +89.6% | |
| GNRC | Sell | GENERAC HLDGS INC | $539,382,000 | +13.1% | 2,866,923 | -26.7% | 0.09% | -1.1% |
| GPN | Sell | GLOBAL PMTS INC | $535,629,000 | +0.7% | 3,017,636 | -3.8% | 0.09% | -12.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $536,808,000 | -3.1% | 5,123,682 | -9.8% | 0.09% | -15.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $536,308,000 | +24.4% | 6,721,492 | +8.1% | 0.09% | +8.4% |
| ABT | Buy | ABBOTT LABS | $528,019,000 | +28.4% | 5,019,670 | +11.6% | 0.09% | +12.7% |
| DOCU | Buy | DOCUSIGN INC | $521,230,000 | +153.1% | 2,447,884 | +104.7% | 0.09% | +120.0% |
| BLL | Sell | BALL CORP | $526,341,000 | -14.5% | 6,390,722 | -27.9% | 0.09% | -26.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $518,104,000 | -7.6% | 4,811,958 | -9.1% | 0.09% | -19.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $516,696,000 | +19.3% | 5,065,143 | +1.7% | 0.09% | +3.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $517,186,000 | +66.5% | 9,437,664 | +49.4% | 0.09% | +45.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $514,532,000 | +33.2% | 1,051,503 | +18.5% | 0.09% | +14.7% |
| Sell | SELECT SECTOR SPDR TRput | $497,496,000 | -6.6% | 20,947,200 | -9.0% | 0.08% | -18.4% | |
| IAU | Buy | ISHARES GOLD TRUSTfund | $499,893,000 | +61.5% | 27,603,099 | +51.6% | 0.08% | +40.0% |
| SNAP | Buy | SNAP INC | $494,189,000 | +63.1% | 19,014,527 | +47.4% | 0.08% | +43.1% |
| VIAC | Buy | VIACOMCBS INC | $495,480,000 | +106.3% | 17,109,122 | +66.2% | 0.08% | +80.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $492,898,000 | +41.8% | 6,100,222 | -16.5% | 0.08% | +23.9% |
| AME | Buy | AMETEK INC | $486,970,000 | +18.5% | 4,875,070 | +6.0% | 0.08% | +3.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $480,481,000 | +5.1% | 4,466,685 | -0.6% | 0.08% | -8.0% |
| TMUS | Buy | T-MOBILE US INC | $482,983,000 | -12.5% | 5,308,085 | +0.2% | 0.08% | -23.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $479,926,000 | +13.4% | 4,818,531 | +14.7% | 0.08% | -1.2% |
| ENTG | Buy | ENTEGRIS INC | $480,473,000 | +38.9% | 6,563,840 | +12.0% | 0.08% | +20.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $476,429,000 | -1.3% | 1,352,955 | -15.0% | 0.08% | -14.0% |
| FISV | Buy | FISERV INC | $477,846,000 | +16.8% | 4,612,856 | +10.1% | 0.08% | +1.3% |
| ITT | Buy | ITT INC | $473,278,000 | +24.6% | 7,960,938 | +23.1% | 0.08% | +9.6% |
| TWTR | Buy | TWITTER INC | $474,278,000 | +99.5% | 10,600,786 | +32.9% | 0.08% | +73.9% |
| BX | Buy | BLACKSTONE GROUP INC | $477,708,000 | +2.7% | 9,062,946 | +10.4% | 0.08% | -11.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $478,038,000 | +27.0% | 1,971,696 | +35.2% | 0.08% | +9.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $472,298,000 | +10.0% | 4,199,711 | +9.8% | 0.08% | -4.8% |
| Buy | COMCAST CORP NEWcall | $470,760,000 | +52.9% | 10,189,600 | +29.0% | 0.08% | +33.9% | |
| O | Sell | REALTY INCOME CORP | $466,626,000 | +1.9% | 7,637,081 | -0.8% | 0.08% | -11.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFfund | $466,253,000 | -3.6% | 2,532,052 | -6.9% | 0.08% | -16.1% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPfund | $463,373,000 | -49.9% | 5,545,388 | -51.1% | 0.08% | -56.4% |
| XOM | Buy | EXXON MOBIL CORP | $459,427,000 | -19.7% | 13,402,155 | +4.8% | 0.08% | -30.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $460,241,000 | +41.8% | 9,075,932 | +44.1% | 0.08% | +22.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $459,195,000 | +5.7% | 5,719,932 | +19.0% | 0.08% | -8.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $450,436,000 | +7.2% | 9,800,611 | +4.0% | 0.08% | -6.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $451,821,000 | +19.0% | 16,703,164 | +21.2% | 0.08% | +4.1% |
| CTLT | Sell | CATALENT INC | $451,596,000 | -7.4% | 5,301,036 | -20.4% | 0.08% | -19.1% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAfund | $445,697,000 | -21.0% | 3,308,073 | -21.1% | 0.08% | -31.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $444,823,000 | +594.7% | 1,921,476 | +316.5% | 0.08% | +525.0% |
| CVS | Sell | CVS HEALTH CORP | $448,249,000 | -17.3% | 7,790,197 | -6.6% | 0.08% | -28.6% |
| INDA | Sell | ISHARES MSCI INDIA ETFfund | $437,609,000 | +6.9% | 13,024,075 | -7.7% | 0.07% | -6.3% |
| MET | Sell | METLIFE INC | $439,849,000 | -15.6% | 11,962,146 | -16.2% | 0.07% | -26.7% |
| WMB | Sell | WILLIAMS COS INC | $441,679,000 | -3.4% | 21,800,549 | -9.3% | 0.07% | -15.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $440,665,000 | -3.6% | 3,125,736 | -9.9% | 0.07% | -15.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $442,756,000 | +84.9% | 2,768,433 | +87.6% | 0.07% | +60.9% |
| Buy | AMAZON COM INCput | $425,502,000 | +52.1% | 135,300 | +33.4% | 0.07% | +33.3% | |
| DLR | Buy | DIGITAL RLTY TR INC | $429,706,000 | +31.3% | 2,912,865 | +26.4% | 0.07% | +14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $423,307,000 | +1.9% | 17,082,551 | +3.8% | 0.07% | -11.2% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIfund | $424,553,000 | +3.7% | 5,589,155 | -5.6% | 0.07% | -10.1% |
| T | Buy | AT&T INC | $422,191,000 | +28.6% | 14,918,348 | +37.3% | 0.07% | +12.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $424,958,000 | -29.6% | 2,196,505 | -36.3% | 0.07% | -38.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $424,290,000 | +65.0% | 2,581,781 | +40.2% | 0.07% | +42.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFfund | $419,454,000 | +8.5% | 4,069,991 | +1.0% | 0.07% | -6.7% |
| CP | Buy | CANADIAN PAC RY LTD | $416,782,000 | +35.0% | 1,371,897 | +13.4% | 0.07% | +16.7% |
| EWC | Buy | ISHARES MSCI CANADA ETFfund | $416,739,000 | +12.1% | 15,192,829 | +5.8% | 0.07% | -2.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $418,831,000 | +38.3% | 3,071,740 | +1.7% | 0.07% | +20.7% |
| CSGP | Sell | COSTAR GROUP INC | $417,115,000 | +17.4% | 486,802 | -2.7% | 0.07% | +1.4% |
| BAP | Sell | CREDICORP LTD | $415,213,000 | -15.0% | 3,368,872 | -7.9% | 0.07% | -25.5% |
| TDOC | Sell | TELADOC HEALTH INC | $408,081,000 | -5.4% | 1,877,608 | -16.9% | 0.07% | -16.9% |
| TGT | Sell | TARGET CORP | $413,434,000 | +13.2% | 2,634,339 | -13.5% | 0.07% | -1.4% |
| CSL | Buy | CARLISLE COS INC | $410,668,000 | +10.3% | 3,422,800 | +10.0% | 0.07% | -4.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $413,309,000 | +3.9% | 3,964,976 | -6.5% | 0.07% | -10.4% |
| RNG | Buy | RINGCENTRAL INC | $409,075,000 | -5.0% | 1,510,837 | +0.0% | 0.07% | -16.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $403,353,000 | +54.4% | 5,160,610 | +9.8% | 0.07% | +36.0% |
| ZS | Sell | ZSCALER INC | $401,841,000 | +19.4% | 2,860,267 | -6.9% | 0.07% | +4.6% |
| MTB | Sell | M & T BK CORP | $398,561,000 | -29.3% | 4,373,542 | -19.3% | 0.07% | -38.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $401,462,000 | -33.9% | 12,867,386 | -11.5% | 0.07% | -42.7% |
| CNI | Buy | CANADIAN NATL RY CO | $399,520,000 | +23.4% | 3,756,292 | +2.8% | 0.07% | +8.1% |
| PLAN | Buy | ANAPLAN INC | $394,853,000 | +220.1% | 6,395,407 | +134.9% | 0.07% | +175.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $390,393,000 | +16.8% | 3,384,708 | +16.1% | 0.07% | +1.5% |
| CBRE | Sell | CBRE GROUP INC | $392,202,000 | -2.3% | 8,385,809 | -5.6% | 0.07% | -15.4% |
| OKTA | Buy | OKTA INC | $394,771,000 | +50.9% | 1,848,521 | +41.5% | 0.07% | +32.0% |
| SBUX | Sell | STARBUCKS CORP | $386,719,000 | -16.1% | 4,560,347 | -27.2% | 0.06% | -27.0% |
| TWLO | Buy | TWILIO INC | $389,417,000 | +55.8% | 1,565,177 | +37.4% | 0.06% | +35.4% |
| CPT | Buy | CAMDEN PPTY TR | $382,294,000 | +245.9% | 4,275,278 | +252.8% | 0.06% | +204.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $380,984,000 | -24.1% | 8,154,615 | -26.1% | 0.06% | -34.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFfund | $383,733,000 | -22.7% | 6,636,661 | -23.5% | 0.06% | -33.3% |
| CE | Buy | CELANESE CORP DEL | $377,549,000 | +92.9% | 3,532,445 | +55.8% | 0.06% | +65.8% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFfund | $376,812,000 | +16.5% | 3,702,207 | +6.4% | 0.06% | +1.6% |
| KEY | Sell | KEYCORP | $374,410,000 | -21.3% | 31,649,276 | -19.0% | 0.06% | -31.5% |
| INTC | Sell | INTEL CORP | $374,216,000 | -25.5% | 7,310,325 | -12.9% | 0.06% | -35.1% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIfund | $367,122,000 | +17.8% | 3,326,880 | +16.6% | 0.06% | +3.3% |
| Buy | MICROSOFT CORPcall | $367,596,000 | +90.4% | 1,773,600 | +87.0% | 0.06% | +67.6% | |
| SCHP | Buy | SCHWAB U.S. TIPS ETFfund | $367,690,000 | +8.7% | 5,951,584 | +5.6% | 0.06% | -4.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $370,803,000 | +19.5% | 9,877,569 | +12.5% | 0.06% | +3.3% |
| HAS | Buy | HASBRO INC | $363,231,000 | +10.2% | 4,471,080 | +1.7% | 0.06% | -4.7% |
| Buy | ISHARES SILVER TRput | $360,452,000 | +328.5% | 16,020,100 | +223.9% | 0.06% | +281.2% | |
| GOLD | Buy | BARRICK GOLD CORP | $361,483,000 | +10.1% | 12,782,308 | +4.9% | 0.06% | -3.2% |
| MSCI | Buy | MSCI INC | $361,305,000 | +14.0% | 1,014,821 | +6.9% | 0.06% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $365,202,000 | +7.8% | 6,997,564 | +48.5% | 0.06% | -6.2% |
| DISCK | Buy | DISCOVERY INC | $364,449,000 | +8.3% | 18,718,504 | +7.2% | 0.06% | -6.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $363,918,000 | +59.1% | 375,719 | +32.3% | 0.06% | +38.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $363,651,000 | +11.9% | 3,762,186 | +1.5% | 0.06% | -3.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $355,346,000 | +5.9% | 16,929,360 | -2.7% | 0.06% | -7.7% |
| Buy | ZILLOW GROUP INCcall | $356,065,000 | +95.4% | 3,510,800 | +11.0% | 0.06% | +71.4% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $354,688,000 | +20.8% | 3,189,339 | +16.3% | 0.06% | +5.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $352,889,000 | +3.9% | 3,866,010 | -4.2% | 0.06% | -10.6% |
| KR | Buy | KROGER CO | $350,073,000 | +44.5% | 10,366,416 | +44.8% | 0.06% | +25.5% |
| Buy | INTEL CORPput | $348,614,000 | +1120.0% | 6,810,200 | +1325.9% | 0.06% | +883.3% | |
| PKG | Sell | PACKAGING CORP AMER | $353,167,000 | +2.6% | 3,247,514 | -5.8% | 0.06% | -10.6% |
| TEAM | Buy | ATLASSIAN CORP PLC | $351,074,000 | +4.6% | 1,925,270 | +3.4% | 0.06% | -9.2% |
| WPC | Sell | WP CAREY INC | $347,929,000 | -4.0% | 5,342,057 | -0.3% | 0.06% | -17.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEfund | $345,276,000 | +10.7% | 8,114,595 | +3.1% | 0.06% | -3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $339,719,000 | +13.0% | 846,422 | +9.3% | 0.06% | -1.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $337,223,000 | -8.1% | 1,422,340 | -16.4% | 0.06% | -19.7% |
| MIDD | Buy | MIDDLEBY CORP | $338,671,000 | +16.4% | 3,817,315 | +3.6% | 0.06% | +1.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $334,666,000 | +41.4% | 26,880,861 | +72.3% | 0.06% | +21.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $331,326,000 | +31.1% | 11,811,986 | +5.0% | 0.06% | +14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $332,448,000 | -7.2% | 1,283,979 | -8.2% | 0.06% | -18.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $331,544,000 | +118.6% | 2,103,045 | +94.3% | 0.06% | +93.1% |
| MPC | Buy | MARATHON PETE CORP | $336,170,000 | -11.1% | 11,422,711 | +12.9% | 0.06% | -23.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $329,937,000 | +0.2% | 2,275,265 | +2.4% | 0.06% | -14.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFfund | $325,945,000 | -12.1% | 8,055,957 | -13.2% | 0.06% | -23.6% |
| DHR | Buy | DANAHER CORPORATION | $327,023,000 | +106.6% | 1,549,798 | +73.1% | 0.06% | +77.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFfund | $326,741,000 | +5.5% | 5,997,435 | +4.9% | 0.06% | -8.3% |
| TER | Buy | TERADYNE INC | $328,960,000 | +83.5% | 4,119,201 | +94.1% | 0.06% | +57.1% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFfund | $321,839,000 | -24.3% | 2,520,275 | -30.5% | 0.05% | -34.1% |
| VNO | Buy | VORNADO RLTY TR | $318,962,000 | -10.9% | 9,436,786 | +0.7% | 0.05% | -21.7% |
| CNC | Buy | CENTENE CORP DEL | $318,968,000 | +21.1% | 5,710,130 | +37.8% | 0.05% | +5.9% |
| MMM | Buy | 3M CO | $318,706,000 | +158.7% | 1,994,269 | +152.5% | 0.05% | +125.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $320,254,000 | -6.9% | 27,465,948 | +2.4% | 0.05% | -18.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $321,121,000 | +16.6% | 3,035,758 | +5.8% | 0.05% | +1.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $320,578,000 | -46.9% | 2,983,791 | -43.7% | 0.05% | -53.8% |
| WEX | Buy | WEX INC | $320,388,000 | -11.2% | 2,268,395 | +3.7% | 0.05% | -22.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $316,656,000 | +16.8% | 1,710,632 | +7.0% | 0.05% | +1.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $314,047,000 | -1.9% | 8,350,082 | -10.8% | 0.05% | -14.5% |
| EGP | Sell | EASTGROUP PPTY INC | $314,587,000 | +8.9% | 2,424,186 | -0.5% | 0.05% | -5.4% |
| CVNA | Buy | CARVANA CO | $314,575,000 | +138479.3% | 1,391,745 | +73420.6% | 0.05% | – |
| PODD | Buy | INSULET CORP | $317,588,000 | +73.5% | 1,369,094 | +45.3% | 0.05% | +51.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $317,064,000 | -9.5% | 5,142,966 | -8.3% | 0.05% | -22.1% |
| CSX | Sell | CSX CORP | $310,786,000 | -28.1% | 4,004,962 | -35.4% | 0.05% | -37.3% |
| RY | Sell | ROYAL BK CDA | $308,939,000 | +0.8% | 4,405,874 | -2.6% | 0.05% | -11.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $301,108,000 | +9.2% | 2,057,598 | +5.4% | 0.05% | -3.8% |
| NWL | Buy | NEWELL BRANDS INC | $302,926,000 | +9.7% | 17,694,187 | +1.7% | 0.05% | -3.8% |
| CPRT | Buy | COPART INC | $302,421,000 | +34.2% | 2,860,032 | +5.7% | 0.05% | +18.6% |
| MDB | Buy | MONGODB INC | $304,615,000 | +6.1% | 1,312,490 | +3.5% | 0.05% | -7.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $302,796,000 | +27.4% | 7,838,374 | +0.7% | 0.05% | +10.9% |
| ROST | Sell | ROSS STORES INC | $305,159,000 | -49.8% | 3,352,292 | -53.0% | 0.05% | -56.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $304,077,000 | -36.0% | 1,769,956 | -33.7% | 0.05% | -44.6% |
| GDX | Buy | VANECK GOLD MINERSfund | $302,512,000 | +9.3% | 7,683,842 | +1.8% | 0.05% | -3.8% |
| INFO | Buy | IHS MARKIT LTD | $301,854,000 | +24.5% | 3,898,923 | +21.4% | 0.05% | +8.5% |
| FDX | Buy | FEDEX CORP | $302,101,000 | +303.0% | 1,191,721 | +122.9% | 0.05% | +264.3% |
| WRK | Buy | WESTROCK CO | $301,103,000 | +23.3% | 8,791,265 | +1.7% | 0.05% | +8.5% |
| STT | Buy | STATE STR CORP | $300,698,000 | +40.7% | 5,020,832 | +49.3% | 0.05% | +24.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $300,687,000 | +28.0% | 9,045,956 | +32.7% | 0.05% | +13.3% |
| EIX | Buy | EDISON INTL | $304,494,000 | -5.0% | 5,968,167 | +1.2% | 0.05% | -17.7% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFfund | $295,324,000 | +10.6% | 1,425,307 | -0.2% | 0.05% | -3.8% |
| TTC | Sell | TORO CO | $298,531,000 | +19.0% | 3,564,977 | -5.7% | 0.05% | +4.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYfund | $290,793,000 | -29.0% | 2,160,266 | -27.9% | 0.05% | -38.0% |
| KMX | Buy | CARMAX INC | $291,470,000 | +34.5% | 3,131,394 | +29.4% | 0.05% | +16.7% |
| CRI | Buy | CARTERS INC | $292,021,000 | +77.1% | 3,410,673 | +66.9% | 0.05% | +53.1% |
| FRT | Sell | FEDERAL RLTY INVT TR | $289,361,000 | -15.8% | 3,964,405 | -1.7% | 0.05% | -25.8% |
| XLP | Sell | CONSUMER STAPLES SPDRfund | $291,789,000 | +7.2% | 4,607,445 | -0.8% | 0.05% | -7.5% |
| HUBS | Sell | HUBSPOT INC | $292,304,000 | +10.2% | 975,676 | -17.5% | 0.05% | -3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $286,965,000 | +18.6% | 3,764,951 | +14.0% | 0.05% | +2.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $286,199,000 | +23.4% | 8,290,795 | +4.1% | 0.05% | +6.7% |
| AMAT | Buy | APPLIED MATLS INC | $287,924,000 | +16.9% | 4,826,881 | +18.5% | 0.05% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $278,155,000 | +4.1% | 4,456,903 | -5.2% | 0.05% | -9.6% |
| SNA | Sell | SNAP ON INC | $277,403,000 | -8.6% | 1,907,862 | -12.9% | 0.05% | -20.3% |
| ZEN | Buy | ZENDESK INC | $278,708,000 | +36.7% | 2,737,796 | +18.9% | 0.05% | +20.5% |
| FCN | Buy | FTI CONSULTING INC | $277,753,000 | -5.0% | 2,595,835 | +1.7% | 0.05% | -16.1% |
| POST | Sell | POST HLDGS INC | $278,544,000 | -4.6% | 3,328,693 | -0.1% | 0.05% | -16.1% |
| RMD | Buy | RESMED INC | $281,593,000 | +4.2% | 1,630,909 | +15.8% | 0.05% | -9.6% |
| DTE | Buy | DTE ENERGY CO | $272,933,000 | +9.9% | 2,385,763 | +3.2% | 0.05% | -4.2% |
| ILMN | Sell | ILLUMINA INC | $270,864,000 | -47.3% | 886,625 | -36.1% | 0.05% | -53.5% |
| XP | Sell | XP INC | $272,887,000 | -13.3% | 6,593,060 | -12.0% | 0.05% | -24.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFfund | $266,919,000 | +15.3% | 1,579,028 | +6.8% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $265,191,000 | +4.7% | 1,422,169 | -6.7% | 0.04% | -8.2% |
| IEX | Buy | IDEX CORP | $266,329,000 | +19.3% | 1,465,360 | +3.7% | 0.04% | +4.7% |
| CAT | Buy | CATERPILLAR INC DEL | $267,439,000 | +109.1% | 1,814,257 | +79.4% | 0.04% | +80.0% |
| TRP | Buy | TC ENERGY CORP | $265,716,000 | +1.8% | 6,142,306 | +0.8% | 0.04% | -10.0% |
| NDSN | Sell | NORDSON CORP | $268,206,000 | -12.3% | 1,401,141 | -13.0% | 0.04% | -23.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFfund | $266,431,000 | +42.4% | 6,498,333 | +34.8% | 0.04% | +25.0% |
| ANTM | Buy | ANTHEM INC | $264,969,000 | +3.2% | 1,019,940 | +4.5% | 0.04% | -10.0% |
| MSA | Buy | MSA SAFETY INC | $266,934,000 | +22.8% | 2,012,169 | +5.9% | 0.04% | +7.1% |
| GRMN | Sell | GARMIN LTD | $267,850,000 | -22.9% | 2,819,177 | -20.9% | 0.04% | -32.8% |
| TIP | Buy | ISHARES TIPS BOND ETFfund | $262,710,000 | +170.0% | 2,070,529 | +161.7% | 0.04% | +131.6% |
| VFC | Buy | V F CORP | $261,685,000 | +14.9% | 3,756,619 | +0.5% | 0.04% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $259,922,000 | +35.4% | 1,860,038 | +6.9% | 0.04% | +18.9% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BNDfund | $256,305,000 | +66.4% | 2,467,082 | +62.0% | 0.04% | +43.3% |
| RYN | Sell | RAYONIER INC | $258,281,000 | +6.8% | 9,717,190 | -0.4% | 0.04% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $258,147,000 | -0.6% | 2,707,362 | -2.0% | 0.04% | -14.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $257,928,000 | -18.8% | 28,500,355 | -18.9% | 0.04% | -29.5% |
| OEF | Buy | ISHARES S&P 100 ETFfund | $254,976,000 | +124.7% | 1,653,218 | +107.5% | 0.04% | +95.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $256,889,000 | +11.4% | 22,593,612 | +9.0% | 0.04% | -2.3% |
| THO | Sell | THOR INDS INC | $256,139,000 | -15.6% | 2,717,357 | -4.6% | 0.04% | -27.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $254,235,000 | +19.9% | 1,291,908 | +20.4% | 0.04% | +4.9% |
| Buy | ISHARES SILVER TRcall | $250,070,000 | +390.0% | 11,114,200 | +270.5% | 0.04% | +320.0% | |
| ATR | Sell | APTARGROUP INC | $250,810,000 | -1.1% | 2,227,044 | -1.7% | 0.04% | -14.3% |
| NYT | Sell | NEW YORK TIMES CO | $252,802,000 | -6.2% | 6,021,957 | -6.0% | 0.04% | -19.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $250,018,000 | +34.7% | 6,182,443 | +24.2% | 0.04% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $249,296,000 | -6.7% | 3,078,870 | -8.2% | 0.04% | -19.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFfund | $241,954,000 | -3.5% | 2,913,365 | -3.4% | 0.04% | -14.6% |
| AMED | Buy | AMEDISYS INC | $244,870,000 | +25.7% | 1,055,291 | +7.6% | 0.04% | +7.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $242,446,000 | -17.5% | 6,167,523 | -0.3% | 0.04% | -28.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $244,710,000 | -28.9% | 3,219,869 | +15.4% | 0.04% | -37.9% |
| Sell | ISHARES TRcall | $242,696,000 | -9.4% | 4,831,800 | -28.0% | 0.04% | -21.2% | |
| ATUS | Sell | ALTICE USA INC | $246,702,000 | +10.6% | 9,380,362 | -5.2% | 0.04% | -4.7% |
| Buy | MICROSOFT CORPput | $244,173,000 | +34.4% | 1,178,100 | +32.0% | 0.04% | +17.1% | |
| IPHI | Buy | INPHI CORP | $245,109,000 | +5.3% | 2,169,850 | +9.5% | 0.04% | -8.9% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $242,164,000 | +1201.1% | 7,259,150 | +1368.1% | 0.04% | +925.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $245,779,000 | +82.8% | 9,113,063 | +110.7% | 0.04% | +57.7% |
| VICI | Sell | VICI PPTYS INC | $242,821,000 | +14.4% | 10,381,428 | -1.3% | 0.04% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $235,319,000 | -34.9% | 6,651,187 | -22.0% | 0.04% | -42.9% |
| EXEL | Buy | EXELIXIS INC | $239,295,000 | +3.9% | 9,767,212 | +0.7% | 0.04% | -9.1% |
| LEN | Sell | LENNAR CORP | $238,517,000 | +18.7% | 3,020,338 | -7.4% | 0.04% | +2.6% |
| GLOB | Sell | GLOBANT S A | $237,449,000 | +18.3% | 1,328,247 | -0.8% | 0.04% | +2.6% |
| WELL | Sell | WELLTOWER INC | $238,809,000 | -38.7% | 4,381,809 | -41.8% | 0.04% | -46.7% |
| NEM | Sell | NEWMONT CORP | $235,199,000 | -10.3% | 3,747,001 | -11.8% | 0.04% | -21.6% |
| MHK | Buy | MOHAWK INDS INC | $232,975,000 | +42.5% | 2,420,008 | +50.7% | 0.04% | +21.9% |
| Buy | FACEBOOK INCcall | $229,668,000 | +1470.6% | 877,300 | +1262.3% | 0.04% | +1200.0% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOfund | $233,940,000 | -0.9% | 2,704,516 | -0.7% | 0.04% | -15.2% |
| HELE | Buy | HELEN OF TROY LTD | $231,891,000 | +78.9% | 1,162,942 | +69.2% | 0.04% | +56.0% |
| ALL | Buy | ALLSTATE CORP | $229,325,000 | +6.0% | 2,454,280 | +10.0% | 0.04% | -7.1% |
| COG | Buy | CABOT OIL & GAS CORP | $232,192,000 | +6.4% | 13,162,801 | +3.7% | 0.04% | -7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $232,910,000 | -9.1% | 969,973 | -2.1% | 0.04% | -20.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $233,582,000 | +27.6% | 10,724,582 | +16.1% | 0.04% | +11.4% |
| GLD | Buy | SPDR GOLD SHARESfund | $231,188,000 | +8.1% | 1,297,424 | +1.5% | 0.04% | -4.9% |
| NTRA | Sell | NATERA INC | $224,326,000 | +45.5% | 3,086,915 | -0.2% | 0.04% | +26.7% |
| VER | Buy | VEREIT INC | $223,811,000 | +0.7% | 34,645,752 | +0.3% | 0.04% | -11.6% |
| GOTU | Buy | GSX TECHEDU INCadr | $225,411,000 | +101.9% | 2,398,494 | +28.9% | 0.04% | +72.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $224,724,000 | -8.1% | 1,333,674 | -39.3% | 0.04% | -19.1% |
| JOBS | Buy | 51JOB INCadr | $225,249,000 | +17.4% | 2,869,062 | +7.4% | 0.04% | +2.7% |
| CUBE | Buy | CUBESMART | $224,140,000 | +48.6% | 6,935,068 | +24.1% | 0.04% | +31.0% |
| GM | Buy | GENERAL MTRS CO | $228,574,000 | +28.4% | 7,953,154 | +13.0% | 0.04% | +11.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTfund | $228,485,000 | +28.3% | 1,567,218 | +12.4% | 0.04% | +11.8% |
| KIM | Buy | KIMCO RLTY CORP | $223,614,000 | +23.6% | 19,823,848 | +40.7% | 0.04% | +8.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $220,827,000 | +33.7% | 1,543,378 | +15.9% | 0.04% | +15.6% |
| CMI | Sell | CUMMINS INC | $219,348,000 | +7.1% | 1,030,289 | -12.9% | 0.04% | -7.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFfund | $220,932,000 | +21.3% | 1,902,781 | +20.6% | 0.04% | +5.7% |
| SAM | Buy | BOSTON BEER INC | $217,709,000 | +4112.6% | 247,278 | +2467.5% | 0.04% | +3600.0% |
| UBS | Buy | UBS GROUP AG | $220,254,000 | +25.0% | 20,004,897 | +31.0% | 0.04% | +8.8% |
| BILL | Sell | BILL COM HLDGS INC | $218,036,000 | -22.5% | 2,145,183 | -31.2% | 0.04% | -31.5% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAfund | $221,935,000 | -2.4% | 714,652 | -10.6% | 0.04% | -15.9% |
| NIO | Buy | NIO INCadr | $212,817,000 | +356.7% | 10,206,993 | +69.1% | 0.04% | +300.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $214,678,000 | +5.7% | 12,702,870 | +18.4% | 0.04% | -7.7% |
| RL | Buy | RALPH LAUREN CORP | $212,350,000 | -1.7% | 3,153,386 | +5.9% | 0.04% | -14.3% |
| DISCA | Buy | DISCOVERY INC | $215,653,000 | +6.7% | 9,915,109 | +3.5% | 0.04% | -7.7% |
| ENB | Buy | ENBRIDGE INC | $213,775,000 | +0.3% | 7,234,384 | +3.3% | 0.04% | -12.2% |
| Buy | CITIGROUP INCcall | $211,701,000 | +88.1% | 4,990,600 | +126.5% | 0.04% | +63.6% | |
| EA | Buy | ELECTRONIC ARTS INC | $208,754,000 | +3.4% | 1,605,544 | +5.0% | 0.04% | -10.3% |
| BC | Sell | BRUNSWICK CORP | $206,382,000 | -9.0% | 3,523,700 | -0.5% | 0.04% | -20.5% |
| COR | Buy | CORESITE RLTY CORP | $206,460,000 | +243.8% | 1,717,355 | +246.2% | 0.04% | +191.7% |
| CDW | Buy | CDW CORP | $207,697,000 | +5.3% | 1,758,514 | +3.6% | 0.04% | -7.9% |
| Buy | SELECT SECTOR SPDR TRcall | $208,991,000 | +9.0% | 8,799,600 | +6.2% | 0.04% | -5.4% | |
| MKSI | Buy | MKS INSTRS INC | $207,518,000 | +9.1% | 1,873,907 | +11.6% | 0.04% | -5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $211,181,000 | +7.1% | 2,129,476 | -1.1% | 0.04% | -7.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $206,671,000 | +7.9% | 1,109,466 | -10.1% | 0.04% | -5.4% |
| Y | Buy | ALLEGHANY CORP DEL | $208,463,000 | +15.2% | 400,677 | +8.4% | 0.04% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $209,173,000 | +86.1% | 895,505 | -7.7% | 0.04% | +59.1% |
| SNX | Sell | SYNNEX CORP | $207,445,000 | +7.5% | 1,567,279 | -2.7% | 0.04% | -5.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $210,275,000 | -12.1% | 7,705,247 | +0.4% | 0.04% | -23.9% |
| EMR | Buy | EMERSON ELEC CO | $207,371,000 | +30.6% | 3,182,482 | +24.4% | 0.04% | +12.9% |
| ESS | Sell | ESSEX PPTY TR INC | $207,433,000 | -29.0% | 1,039,247 | -18.5% | 0.04% | -37.5% |
| TREX | Buy | TREX CO INC | $202,248,000 | +29.5% | 2,857,009 | +137.9% | 0.03% | +13.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $201,665,000 | +42.3% | 2,559,541 | -18.2% | 0.03% | +25.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $200,727,000 | +8.9% | 4,877,950 | +10.9% | 0.03% | -5.6% |
| Buy | LINDE PLCcall | $202,360,000 | +1106.1% | 855,900 | +982.0% | 0.03% | +1033.3% | |
| REG | Buy | REGENCY CTRS CORP | $199,776,000 | +13.0% | 5,289,258 | +37.3% | 0.03% | 0.0% |
| Buy | TESLA INCcall | $200,525,000 | +114.7% | 478,500 | +453.2% | 0.03% | +88.9% | |
| ESTC | Buy | ELASTIC N V | $202,520,000 | +29.8% | 1,867,075 | +10.3% | 0.03% | +13.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $204,360,000 | +53.9% | 7,636,771 | +23.4% | 0.03% | +30.8% |
| ZTS | Buy | ZOETIS INC | $202,105,000 | +34.9% | 1,243,878 | +13.8% | 0.03% | +17.2% |
| VLO | Sell | VALERO ENERGY CORP | $199,611,000 | -30.5% | 4,598,299 | -5.9% | 0.03% | -38.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $203,363,000 | +3.1% | 2,812,783 | -1.9% | 0.03% | -10.5% |
| ORCL | Sell | ORACLE CORP | $204,908,000 | -18.6% | 3,445,572 | -24.4% | 0.03% | -30.6% |
| HUBB | Buy | HUBBELL INC | $196,201,000 | +26.5% | 1,434,322 | +15.9% | 0.03% | +10.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $193,717,000 | +141.6% | 930,930 | +128.7% | 0.03% | +120.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFfund | $199,080,000 | +28.0% | 5,437,905 | +24.2% | 0.03% | +10.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $193,497,000 | +10.8% | 3,198,297 | +3.5% | 0.03% | -2.9% |
| DISH | Sell | DISH NETWORK CORPORATION | $194,204,000 | -26.8% | 6,549,811 | -14.9% | 0.03% | -35.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $188,168,000 | +26.3% | 599,512 | +19.9% | 0.03% | +10.3% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFfund | $187,652,000 | +13.8% | 6,906,605 | +20.4% | 0.03% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $193,389,000 | +31.6% | 18,023,260 | +32.3% | 0.03% | +14.3% |
| SNOW | New | SNOWFLAKE INC | $191,998,000 | – | 740,935 | +100.0% | 0.03% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $190,124,000 | +9.5% | 5,179,081 | -3.4% | 0.03% | -5.9% |
| HUM | Sell | HUMANA INC | $188,964,000 | -15.2% | 470,647 | -18.1% | 0.03% | -25.6% |
| POOL | Sell | POOL CORP | $191,940,000 | -50.5% | 584,223 | -59.0% | 0.03% | -57.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $187,760,000 | -11.0% | 3,675,061 | +2.4% | 0.03% | -22.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $191,244,000 | +11.9% | 1,865,248 | +1.3% | 0.03% | -3.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $191,293,000 | -44.5% | 1,683,185 | -44.4% | 0.03% | -52.2% |
| RBBN | RIBBON COMMUNICATIONS INC | $189,808,000 | -3.3% | 49,949,385 | 0.0% | 0.03% | -15.8% | |
| MAS | Buy | MASCO CORP | $189,315,000 | +12.1% | 3,373,422 | +0.3% | 0.03% | -3.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $183,335,000 | -2.5% | 5,283,431 | -0.3% | 0.03% | -13.9% |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $183,352,000 | +437.9% | 374,700 | +378.5% | 0.03% | +342.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $184,714,000 | -2.0% | 5,213,486 | -14.0% | 0.03% | -13.9% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAfund | $183,632,000 | +2.8% | 4,521,851 | +0.6% | 0.03% | -8.8% |
| FMC | Sell | F M C CORP | $179,964,000 | -13.0% | 1,708,898 | -17.7% | 0.03% | -25.0% |
| XLNX | Buy | XILINX INC | $178,001,000 | +9.4% | 1,717,653 | +3.9% | 0.03% | -3.2% |
| IQ | Buy | IQIYI INCadr | $179,443,000 | +23.2% | 7,870,306 | +25.3% | 0.03% | +7.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $176,626,000 | -17.7% | 3,200,319 | -20.8% | 0.03% | -26.8% |
| EOG | Sell | EOG RES INC | $179,039,000 | -30.9% | 4,947,189 | -3.2% | 0.03% | -40.0% |
| COUP | Buy | COUPA SOFTWARE INC | $175,595,000 | +77.8% | 639,899 | +79.5% | 0.03% | +57.9% |
| ENV | Buy | ENVESTNET INC | $180,972,000 | +10.9% | 2,342,679 | +5.5% | 0.03% | -6.2% |
| GRUB | Sell | GRUBHUB INC | $179,893,000 | -43.2% | 2,459,570 | -45.4% | 0.03% | -50.8% |
| BURL | Buy | BURLINGTON STORES INC | $177,845,000 | +10.9% | 868,602 | +6.7% | 0.03% | -3.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $179,393,000 | +3.8% | 2,848,403 | +2.1% | 0.03% | -9.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $172,370,000 | -5.3% | 623,157 | -18.8% | 0.03% | -17.1% |
| GILD | Sell | GILEAD SCIENCES INC | $171,930,000 | -19.4% | 2,768,587 | -0.2% | 0.03% | -29.3% |
| Buy | ALPHABET INCcall | $170,645,000 | +554.0% | 116,400 | +532.6% | 0.03% | +480.0% | |
| Buy | CARVANA COcall | $174,947,000 | +453.4% | 774,000 | +194.3% | 0.03% | +383.3% | |
| IR | Buy | INGERSOLL RAND INC | $174,167,000 | +46.6% | 4,855,511 | +14.9% | 0.03% | +26.1% |
| JAGG | Buy | JPMORGAN U.S. AGGREGATE BOND ETFfund | $172,560,000 | +97.1% | 6,165,054 | +97.0% | 0.03% | +70.6% |
| CREE | Buy | CREE INC | $173,307,000 | +25.0% | 2,763,615 | +18.0% | 0.03% | +7.4% |
| QTWO | Buy | Q2 HLDGS INC | $168,893,000 | +6.9% | 1,842,796 | +0.0% | 0.03% | -9.7% |
| SRE | Sell | SEMPRA ENERGY | $167,544,000 | -44.4% | 1,442,101 | -43.9% | 0.03% | -51.7% |
| IAA | Buy | IAA INC | $163,996,000 | +40.1% | 3,165,313 | +4.3% | 0.03% | +21.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $165,227,000 | -4.1% | 6,094,664 | +0.5% | 0.03% | -15.2% |
| RLI | Buy | RLI CORP | $166,736,000 | +2.9% | 1,979,775 | +0.3% | 0.03% | -9.7% |
| GPC | Buy | GENUINE PARTS CO | $166,073,000 | +29.4% | 1,752,954 | +18.7% | 0.03% | +12.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $167,943,000 | +3.9% | 1,178,622 | +1.7% | 0.03% | -9.7% |
| EFX | Buy | EQUIFAX INC | $164,472,000 | +37.7% | 1,042,013 | +49.9% | 0.03% | +21.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $167,875,000 | -9.5% | 4,055,927 | -9.8% | 0.03% | -22.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $162,420,000 | +54.2% | 1,084,604 | +20.7% | 0.03% | +35.0% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRfund | $161,632,000 | +33.5% | 2,722,906 | +21.5% | 0.03% | +17.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $159,153,000 | -37.1% | 1,126,509 | -28.6% | 0.03% | -44.9% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $160,717,000 | -11.4% | 15,306,418 | +5.1% | 0.03% | -22.9% |
| LAD | Buy | LITHIA MTRS INC | $160,988,000 | +61.0% | 722,084 | +9.3% | 0.03% | +42.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $163,507,000 | -33.7% | 1,984,089 | -35.8% | 0.03% | -43.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $162,706,000 | -6.8% | 1,973,406 | -10.4% | 0.03% | -20.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $159,426,000 | -8.4% | 10,927,043 | -11.1% | 0.03% | -20.6% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETFfund | $159,939,000 | +30.8% | 2,113,641 | +21.0% | 0.03% | +12.5% |
| MRNA | Buy | MODERNA INC | $158,591,000 | +47.0% | 2,248,891 | +33.9% | 0.03% | +28.6% |
| AYI | Buy | ACUITY BRANDS INC | $154,181,000 | +5.7% | 1,526,704 | +0.2% | 0.03% | -7.1% |
| ABMD | Buy | ABIOMED INC | $155,117,000 | +19.7% | 569,319 | +6.2% | 0.03% | +4.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $153,426,000 | +8.8% | 2,397,686 | +16.3% | 0.03% | -3.7% |
| PINS | Buy | PINTEREST INC | $153,880,000 | +1329.8% | 3,793,881 | +681.5% | 0.03% | +1200.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESfund | $156,370,000 | +724.3% | 530,334 | +640.2% | 0.03% | +550.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $156,931,000 | +6.6% | 4,772,841 | +7.2% | 0.03% | -7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $155,716,000 | +51.2% | 2,798,653 | +36.1% | 0.03% | +30.0% |
| EQT | Sell | EQT CORP | $151,887,000 | -1.1% | 11,829,274 | -8.3% | 0.03% | -13.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $157,590,000 | -12.8% | 3,751,236 | +0.7% | 0.03% | -25.7% |
| HSIC | Buy | HENRY SCHEIN INC | $153,127,000 | +16.3% | 2,614,421 | +16.0% | 0.03% | +4.0% |
| FNV | Buy | FRANCO NEV CORP | $152,674,000 | +16.6% | 1,094,281 | +16.7% | 0.03% | +4.0% |
| Buy | ISHARES INCput | $153,592,000 | +84.1% | 5,653,000 | +94.8% | 0.03% | +62.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $151,844,000 | +5.4% | 1,051,913 | -6.7% | 0.03% | -7.1% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRfund | $153,370,000 | -25.1% | 1,325,252 | -32.4% | 0.03% | -35.0% |
| YNDX | Buy | YANDEX N V | $152,277,000 | +133.5% | 2,356,493 | +80.7% | 0.03% | +100.0% |
| UDR | Buy | UDR INC | $156,082,000 | +19.1% | 4,829,228 | +37.8% | 0.03% | +4.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $146,598,000 | +76.9% | 1,454,351 | +33.0% | 0.02% | +56.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $150,365,000 | +72.3% | 16,308,609 | +86.2% | 0.02% | +47.1% |
| SLQT | Buy | SELECTQUOTE INC | $147,944,000 | +74.7% | 7,298,660 | +118.4% | 0.02% | +56.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $146,906,000 | +23.4% | 4,232,387 | +24.3% | 0.02% | +8.7% |
| BA | Sell | BOEING CO | $150,509,000 | -70.1% | 919,976 | -66.5% | 0.02% | -74.2% |
| TW | New | TRADEWEB MKTS INC | $147,604,000 | – | 2,543,593 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $147,406,000 | +21.0% | 718,740 | +13.6% | 0.02% | +4.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $149,490,000 | -0.4% | 17,104,048 | -5.3% | 0.02% | -13.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $147,711,000 | +9.1% | 2,575,163 | -1.8% | 0.02% | -3.8% |
| DOW | Buy | DOW INC | $145,805,000 | +44.1% | 3,130,921 | +26.1% | 0.02% | +25.0% |
| ADSK | Buy | AUTODESK INC | $148,789,000 | +5.3% | 638,795 | +8.2% | 0.02% | -7.4% |
| USFD | Buy | US FOODS HLDG CORP | $147,090,000 | +22.0% | 6,655,673 | +8.9% | 0.02% | +8.7% |
| NVRO | Buy | NEVRO CORP | $142,936,000 | +20.6% | 1,030,397 | +3.8% | 0.02% | +4.3% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFfund | $142,453,000 | +155.0% | 2,207,553 | +125.8% | 0.02% | +118.2% |
| ARW | Buy | ARROW ELECTRS INC | $141,519,000 | +18.6% | 1,801,864 | +3.7% | 0.02% | +4.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $144,006,000 | +4.7% | 4,721,433 | -23.7% | 0.02% | -11.1% |
| New | FEDEX CORPput | $145,002,000 | – | 572,000 | +100.0% | 0.02% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $142,639,000 | +35.6% | 878,706 | +21.9% | 0.02% | +20.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $141,999,000 | – | 8,611,240 | +100.0% | 0.02% | – |
| ROLL | Buy | RBC BEARINGS INC | $140,843,000 | -3.6% | 1,155,504 | +6.1% | 0.02% | -14.3% |
| IDXX | Sell | IDEXX LABS INC | $143,785,000 | +3.9% | 373,410 | -10.9% | 0.02% | -11.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $139,984,000 | +8.3% | 4,253,518 | +8.3% | 0.02% | -4.0% |
| CUZ | Buy | COUSINS PPTYS INC | $141,255,000 | +71.6% | 4,938,987 | +79.0% | 0.02% | +50.0% |
| COO | Buy | COOPER COS INC | $145,011,000 | +89.4% | 434,702 | +61.1% | 0.02% | +60.0% |
| ET | Sell | ENERGY TRANSFER LP | $136,388,000 | -41.3% | 24,354,762 | -25.4% | 0.02% | -48.9% |
| S&P GLOBAL INCput | $135,652,000 | +8.3% | 380,000 | 0.0% | 0.02% | -4.2% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $134,315,000 | +24.4% | 1,911,146 | +16.3% | 0.02% | +9.5% |
| KLAC | Sell | KLA CORP | $134,400,000 | -41.0% | 695,188 | -40.6% | 0.02% | -47.7% |
| Buy | FACEBOOK INCput | $137,440,000 | +99.3% | 525,000 | +72.9% | 0.02% | +76.9% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $135,524,000 | -31.6% | 2,142,652 | -19.2% | 0.02% | -39.5% |
| HTHT | Sell | HUAZHU GROUP LTDadr | $133,975,000 | -15.4% | 3,078,505 | -31.8% | 0.02% | -25.8% |
| BKR | Buy | BAKER HUGHES COMPANY | $136,360,000 | +0.9% | 10,385,306 | +18.3% | 0.02% | -11.5% |
| MDLA | Sell | MEDALLIA INC | $134,666,000 | -38.4% | 4,852,833 | -44.0% | 0.02% | -45.2% |
| GPS | Sell | GAP INC | $135,654,000 | +29.8% | 8,118,119 | -2.0% | 0.02% | +15.0% |
| Buy | TWITTER INCput | $139,745,000 | +141.9% | 3,123,500 | +61.1% | 0.02% | +109.1% | |
| POR | Buy | PORTLAND GEN ELEC CO | $134,554,000 | -12.2% | 3,823,669 | +4.3% | 0.02% | -23.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $134,539,000 | +37.1% | 1,718,036 | +21.0% | 0.02% | +21.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $138,834,000 | +57.6% | 1,863,290 | +0.2% | 0.02% | +35.3% |
| WRB | Buy | BERKLEY W R CORP | $138,534,000 | +11.0% | 2,272,177 | +4.3% | 0.02% | -4.2% |
| Sell | SPDR SER TRput | $135,543,000 | -39.6% | 3,820,500 | -34.6% | 0.02% | -46.5% | |
| BMO | Buy | BANK MONTREAL QUE | $129,905,000 | +21.0% | 2,225,167 | +10.0% | 0.02% | +4.8% |
| CPA | Buy | COPA HOLDINGS SA | $128,186,000 | +1.9% | 2,543,367 | +2.2% | 0.02% | -8.3% |
| MORN | Buy | MORNINGSTAR INC | $131,904,000 | +13.4% | 828,027 | +0.3% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $132,811,000 | -13.8% | 1,610,014 | +11.7% | 0.02% | -26.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $128,567,000 | +29.2% | 2,112,520 | +4.9% | 0.02% | +15.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $131,589,000 | +7.3% | 1,034,421 | -12.6% | 0.02% | -8.3% |
| Buy | COMCAST CORP NEWput | $131,240,000 | +3266.9% | 2,840,700 | +2740.7% | 0.02% | +2100.0% | |
| WWD | Sell | WOODWARD INC | $130,968,000 | -1.7% | 1,667,324 | -2.9% | 0.02% | -15.4% |
| QRVO | Sell | QORVO INC | $129,719,000 | +4.4% | 991,959 | -11.8% | 0.02% | -8.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $133,536,000 | +1.4% | 1,460,987 | -7.2% | 0.02% | -12.0% |
| HSBC | Buy | HSBC HLDGS PLCadr | $130,348,000 | -7.0% | 6,718,952 | +11.9% | 0.02% | -18.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $131,760,000 | -1.0% | 4,970,189 | +0.1% | 0.02% | -15.4% |
| DLTR | Buy | DOLLAR TREE INC | $133,615,000 | +10.8% | 1,486,733 | +14.3% | 0.02% | -4.3% |
| Buy | LINDE PLCput | $132,377,000 | +74.0% | 559,900 | +56.1% | 0.02% | +46.7% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $131,493,000 | -20.0% | 811,025 | -9.2% | 0.02% | -31.2% |
| MPLX | Buy | MPLX LP | $130,878,000 | +0.5% | 7,965,820 | +5.7% | 0.02% | -12.0% |
| MGA | Buy | MAGNA INTL INC | $123,328,000 | +19.5% | 2,695,717 | +16.3% | 0.02% | +5.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $125,123,000 | -10.1% | 2,265,506 | +0.9% | 0.02% | -22.2% |
| ULTA | Sell | ULTA BEAUTY INC | $122,906,000 | -15.6% | 551,445 | -22.9% | 0.02% | -25.0% |
| LCII | Sell | LCI INDS | $125,858,000 | -16.6% | 1,205,431 | -8.2% | 0.02% | -27.6% |
| Buy | ISHARES INCcall | $126,517,000 | +148.8% | 4,656,500 | +163.3% | 0.02% | +110.0% | |
| HPQ | Sell | HP INC | $127,652,000 | -0.1% | 6,746,895 | -8.0% | 0.02% | -16.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $122,535,000 | +28.1% | 1,386,770 | +28.0% | 0.02% | +16.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $126,228,000 | -8.5% | 1,196,124 | -3.9% | 0.02% | -22.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $125,149,000 | +43.9% | 1,366,712 | +22.6% | 0.02% | +23.5% |
| SUI | Sell | SUN CMNTYS INC | $127,002,000 | -4.3% | 905,292 | -7.5% | 0.02% | -19.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $123,664,000 | -14.0% | 2,259,931 | -1.9% | 0.02% | -25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $124,344,000 | +35.3% | 1,435,848 | +14.7% | 0.02% | +16.7% |
| Buy | ISHARES TRcall | $124,603,000 | +278.2% | 755,900 | +276.1% | 0.02% | +250.0% | |
| Buy | UBS GROUP AGput | $126,616,000 | +61.6% | 11,500,100 | +69.3% | 0.02% | +40.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $125,430,000 | +8.8% | 14,220,922 | +2.8% | 0.02% | -4.5% |
| ICUI | Buy | ICU MED INC | $124,919,000 | +4.6% | 681,909 | +5.3% | 0.02% | -8.7% |
| BWA | Sell | BORGWARNER INC | $126,618,000 | -13.5% | 3,329,393 | -19.7% | 0.02% | -25.0% |
| BBUS | New | JPMORGAN BETABUILDERS US EQUfund | $120,484,000 | – | 1,982,724 | +100.0% | 0.02% | – |
| TPH | Buy | TRI POINTE GROUP INC | $121,875,000 | +32.8% | 6,976,293 | +11.7% | 0.02% | +11.1% |
| Buy | BK OF AMERICA CORPcall | $118,734,000 | +342.3% | 4,995,100 | +342.0% | 0.02% | +300.0% | |
| BACPRL | Sell | BK OF AMERICA CORPpref conv | $116,732,000 | +3.0% | 78,449 | -7.1% | 0.02% | -9.1% |
| BAND | Buy | BANDWIDTH INC | $118,572,000 | +59.0% | 676,941 | +15.3% | 0.02% | +42.9% |
| SMH | Buy | VANECK SEMICONDUCTORfund | $119,815,000 | +23.2% | 686,776 | +7.9% | 0.02% | +5.3% |
| NWE | Buy | NORTHWESTERN CORP | $120,886,000 | -7.3% | 2,497,123 | +4.4% | 0.02% | -20.0% |
| KSS | Buy | KOHLS CORP | $119,173,000 | -5.2% | 6,473,248 | +6.9% | 0.02% | -16.7% |
| Buy | NETFLIX INCcall | $117,202,000 | +80.2% | 237,500 | +66.2% | 0.02% | +53.8% | |
| SMAR | Buy | SMARTSHEET INC | $117,947,000 | +2.6% | 2,346,731 | +4.0% | 0.02% | -9.1% |
| LSTR | Sell | LANDSTAR SYS INC | $118,460,000 | +6.3% | 935,400 | -5.7% | 0.02% | -9.1% |
| MUSA | Sell | MURPHY USA INC | $116,104,000 | +11.0% | 902,548 | -2.9% | 0.02% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $120,940,000 | +3.5% | 2,184,612 | +120.8% | 0.02% | -13.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $121,300,000 | +4.7% | 2,289,990 | +15.2% | 0.02% | -9.1% |
| KWR | Sell | QUAKER CHEM CORP | $120,604,000 | -13.0% | 683,857 | -8.4% | 0.02% | -25.9% |
| LAZ | Sell | LAZARD LTD | $116,531,000 | +5.0% | 3,583,368 | -7.6% | 0.02% | -4.8% |
| Buy | MARRIOTT INTL INC NEWcall | $118,905,000 | +723.1% | 1,275,600 | +657.0% | 0.02% | +566.7% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $116,874,000 | -3.6% | 8,300,766 | +3.2% | 0.02% | -13.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $116,648,000 | +64.8% | 1,197,003 | +37.9% | 0.02% | +42.9% |
| JBGS | Buy | JBG SMITH PPTYS | $121,654,000 | -5.1% | 4,499,041 | +3.8% | 0.02% | -20.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRfund | $120,180,000 | +37.7% | 2,042,139 | +32.0% | 0.02% | +17.6% |
| FRPT | Buy | FRESHPET INC | $114,981,000 | +31.1% | 1,054,577 | +0.6% | 0.02% | +11.8% |
| CM | Sell | CANADIAN IMP BK COMM | $111,925,000 | +7.8% | 1,501,340 | -3.2% | 0.02% | -5.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN | $112,506,000 | +4.8% | 2,723,470 | +5.8% | 0.02% | -9.5% |
| FDS | Sell | FACTSET RESH SYS INC | $113,777,000 | -11.7% | 340,688 | -13.2% | 0.02% | -24.0% |
| Sell | NVIDIA CORPORATIONput | $112,419,000 | +26.5% | 212,500 | -9.2% | 0.02% | +11.8% | |
| EVR | Buy | EVERCORE INC | $111,816,000 | +17.9% | 1,760,603 | +9.3% | 0.02% | +5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $110,310,000 | -13.2% | 283,763 | -18.6% | 0.02% | -24.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $113,816,000 | +8.8% | 1,240,080 | -2.5% | 0.02% | -5.0% |
| HCA | Sell | HCA HEALTHCARE INC | $111,590,000 | +1.2% | 928,536 | -18.3% | 0.02% | -9.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $110,980,000 | -17.0% | 9,126,699 | -30.1% | 0.02% | -26.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $114,054,000 | -3.2% | 8,264,847 | -1.9% | 0.02% | -17.4% |
| ABEV | Sell | AMBEV SAadr | $109,445,000 | -19.4% | 49,975,476 | -2.8% | 0.02% | -30.8% |
| PLNT | Sell | PLANET FITNESS INC | $107,086,000 | -12.3% | 1,817,788 | -9.8% | 0.02% | -25.0% |
| TRNO | Buy | TERRENO RLTY CORP | $106,834,000 | +5.1% | 1,944,562 | +0.7% | 0.02% | -10.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $104,415,000 | +3.7% | 3,604,262 | +21.7% | 0.02% | -5.3% |
| RP | Buy | REALPAGE INC | $108,755,000 | +59.5% | 1,878,984 | +79.1% | 0.02% | +38.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWpref conv | $106,788,000 | -0.5% | 79,571 | -3.8% | 0.02% | -14.3% |
| PHM | Buy | PULTE GROUP INC | $107,159,000 | +89.6% | 2,367,124 | +42.5% | 0.02% | +63.6% |
| BYND | Sell | BEYOND MEAT INC | $105,622,000 | +13.4% | 637,592 | -8.3% | 0.02% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $107,418,000 | +13.2% | 1,346,098 | -9.1% | 0.02% | 0.0% |
| Buy | NETFLIX INCput | $104,321,000 | +30.6% | 211,400 | +20.5% | 0.02% | +20.0% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $104,934,000 | -10.7% | 1,661,411 | +3.3% | 0.02% | -21.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $107,498,000 | -2.8% | 1,948,493 | +4.8% | 0.02% | -14.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $106,323,000 | +14.5% | 1,129,541 | +4.6% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $109,505,000 | +22.1% | 1,815,382 | +6.5% | 0.02% | +5.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $107,982,000 | +30.7% | 2,353,073 | +18.0% | 0.02% | +12.5% |
| RKT | New | ROCKET COS INC | $107,432,000 | – | 5,352,891 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $109,998,000 | -5.5% | 2,048,355 | -8.8% | 0.02% | -18.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $104,871,000 | +6.6% | 4,079,056 | +1.3% | 0.02% | -5.3% |
| WEN | Buy | WENDYS CO | $107,682,000 | +17.4% | 4,818,021 | +14.4% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $109,992,000 | -48.4% | 6,904,749 | -41.1% | 0.02% | -56.1% |
| NVR | Buy | NVR INC | $101,960,000 | +29.9% | 25,480 | +5.8% | 0.02% | +13.3% |
| PDD | Buy | PINDUODUO INCadr | $102,116,000 | -8.7% | 1,385,571 | +6.4% | 0.02% | -22.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aadr | $100,180,000 | -28.4% | 25,753,430 | -13.7% | 0.02% | -37.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $98,925,000 | -1.0% | 3,197,305 | +17.8% | 0.02% | -10.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $100,960,000 | -31.1% | 16,996,453 | +2.5% | 0.02% | -39.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $99,235,000 | -12.6% | 3,122,549 | +4.2% | 0.02% | -22.7% |
| RACE | Sell | FERRARI N V | $99,235,000 | -1.6% | 544,195 | -7.7% | 0.02% | -10.5% |
| TCF | Buy | TCF FINL CORP | $103,831,000 | -14.5% | 4,460,091 | +8.0% | 0.02% | -26.1% |
| CLGX | Sell | CORELOGIC INC | $99,519,000 | -16.7% | 1,475,878 | -17.0% | 0.02% | -26.1% |
| CAG | Buy | CONAGRA BRANDS INC | $102,743,000 | +71.7% | 2,895,846 | +70.2% | 0.02% | +41.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $101,001,000 | +18.7% | 3,579,021 | +5.6% | 0.02% | +6.2% |
| PINC | Buy | PREMIER INC | $98,657,000 | +0.3% | 3,062,943 | +6.7% | 0.02% | -10.5% |
| CHGG | Buy | CHEGG INC | $103,001,000 | +33.2% | 1,436,755 | +25.0% | 0.02% | +13.3% |
| Buy | VIACOMCBS INCput | $103,993,000 | +48.6% | 3,590,900 | +19.7% | 0.02% | +21.4% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $102,801,000 | +18.2% | 1,058,495 | +2.6% | 0.02% | 0.0% |
| MC | Buy | MOELIS & CO | $103,419,000 | +9.9% | 3,024,825 | +0.1% | 0.02% | -5.6% |
| WMGI | Sell | WRIGHT MED GROUP N V | $102,426,000 | -16.4% | 3,349,459 | -18.8% | 0.02% | -29.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $103,226,000 | +11.1% | 850,089 | +4.3% | 0.02% | -5.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $98,909,000 | -46.3% | 361,442 | -55.4% | 0.02% | -52.8% |
| AVY | Sell | AVERY DENNISON CORP | $100,547,000 | -30.5% | 807,012 | -36.4% | 0.02% | -39.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $101,375,000 | +58.4% | 1,253,707 | +27.8% | 0.02% | +41.7% |
| AVYA | Sell | AVAYA HLDGS CORP | $100,982,000 | -10.3% | 6,705,283 | -26.4% | 0.02% | -22.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $96,156,000 | +15.3% | 2,020,072 | +13.0% | 0.02% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $94,741,000 | +5.1% | 6,791,511 | +3.6% | 0.02% | -5.9% |
| IMMU | Sell | IMMUNOMEDICS INC | $96,768,000 | +92.2% | 1,135,108 | -20.1% | 0.02% | +60.0% |
| CASY | Buy | CASEYS GEN STORES INC | $93,367,000 | +26.3% | 526,568 | +6.5% | 0.02% | +14.3% |
| SAIA | Buy | SAIA INC | $97,632,000 | +20.4% | 772,223 | +5.9% | 0.02% | 0.0% |
| Buy | DELTA AIR LINES INC DELcall | $97,725,000 | +972.0% | 3,192,600 | +882.3% | 0.02% | +700.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $96,524,000 | -12.9% | 3,153,337 | -20.2% | 0.02% | -23.8% |
| COLD | Sell | AMERICOLD RLTY TR | $93,697,000 | -7.9% | 2,638,589 | -5.8% | 0.02% | -20.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURfund | $98,024,000 | +7.8% | 2,533,570 | +6.7% | 0.02% | -11.1% |
| D | Buy | DOMINION ENERGY INC | $93,294,000 | +22.3% | 1,197,927 | +27.5% | 0.02% | +6.7% |
| HQY | Buy | HEALTHEQUITY INC | $94,479,000 | +21.1% | 1,910,209 | +43.6% | 0.02% | +6.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $97,307,000 | -72.7% | 1,542,359 | -73.7% | 0.02% | -76.8% |
| EV | Buy | EATON VANCE CORP | $97,503,000 | +6.7% | 2,559,172 | +8.1% | 0.02% | -11.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $92,568,000 | +23.2% | 3,714,611 | +51.5% | 0.02% | +6.7% |
| BILI | Buy | BILIBILI INCadr | $92,449,000 | +57.7% | 2,273,690 | +79.7% | 0.02% | +45.5% |
| EVBG | Buy | EVERBRIDGE INC | $93,383,000 | +42.3% | 734,151 | +54.8% | 0.02% | +23.1% |
| Buy | ALPHABET INCput | $95,291,000 | +144.4% | 65,000 | +136.4% | 0.02% | +100.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $97,542,000 | +6.2% | 1,127,904 | -1.0% | 0.02% | -11.1% |
| ECL | Buy | ECOLAB INC | $97,733,000 | +12.6% | 494,976 | +13.5% | 0.02% | -5.9% |
| SYK | Buy | STRYKER CORPORATION | $95,050,000 | +62.4% | 464,244 | +42.9% | 0.02% | +45.5% |
| CTAS | Buy | CINTAS CORP | $87,854,000 | +30.9% | 265,995 | +5.6% | 0.02% | +15.4% |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $89,267,000 | +13.1% | 57,999,000 | +8.6% | 0.02% | 0.0% | |
| BL | Buy | BLACKLINE INC | $86,828,000 | +55.6% | 961,228 | +42.8% | 0.02% | +36.4% |
| New | WYNN RESORTS LTDput | $86,461,000 | – | 1,218,100 | +100.0% | 0.02% | – | |
| CHE | Sell | CHEMED CORP NEW | $89,736,000 | +5.6% | 187,863 | -0.3% | 0.02% | -6.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $90,580,000 | -41.0% | 495,593 | -51.8% | 0.02% | -50.0% |
| AEE | Buy | AMEREN CORP | $88,285,000 | +113.4% | 1,117,245 | +90.0% | 0.02% | +87.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $86,832,000 | -18.1% | 6,446,268 | -0.3% | 0.02% | -25.0% |
| Sell | SQUARE INCbond | $91,376,000 | +3.7% | 44,499,000 | -24.8% | 0.02% | -11.8% | |
| New | PACTIV EVERGREEN INC | $87,552,000 | – | 6,813,421 | +100.0% | 0.02% | – | |
| MFC | Buy | MANULIFE FINL CORP | $89,761,000 | +10.3% | 6,457,632 | +8.1% | 0.02% | -6.2% |
| SELECT SECTOR SPDR TRput | $90,264,000 | +8.0% | 1,425,300 | 0.0% | 0.02% | -6.2% | ||
| Buy | NVIDIA CORPORATIONcall | $89,194,000 | +108.5% | 168,600 | +49.7% | 0.02% | +87.5% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $91,476,000 | +11.7% | 2,481,011 | -3.5% | 0.02% | -6.2% |
| BYD | Buy | BOYD GAMING CORP | $92,080,000 | +57.0% | 3,062,233 | +9.1% | 0.02% | +36.4% |
| BRC | Buy | BRADY CORP | $87,263,000 | -14.4% | 2,204,708 | +1.2% | 0.02% | -25.0% |
| WTFC | Buy | WINTRUST FINL CORP | $90,696,000 | +10.8% | 2,248,822 | +19.8% | 0.02% | -6.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $91,658,000 | +58.6% | 1,536,076 | +10.5% | 0.02% | +36.4% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $88,977,000 | +9.8% | 4,730,357 | +4.2% | 0.02% | -6.2% |
| EBAY | Sell | EBAY INC. | $86,918,000 | -0.5% | 1,650,838 | -0.8% | 0.02% | -11.8% |
| WYNN | Buy | WYNN RESORTS LTD | $89,289,000 | +791.3% | 1,257,942 | +835.5% | 0.02% | +650.0% |
| VALE | Buy | VALE S Aadr | $81,696,000 | +6.4% | 7,847,836 | +5.4% | 0.01% | -6.7% |
| LFUS | Buy | LITTELFUSE INC | $85,587,000 | +48.4% | 481,560 | +42.5% | 0.01% | +27.3% |
| EVH | Buy | EVOLENT HEALTH INC | $85,498,000 | +85.1% | 6,648,292 | +2.5% | 0.01% | +55.6% |
| BDN | Buy | BRANDYWINE RLTY TR | $80,695,000 | +86.2% | 7,864,989 | +97.7% | 0.01% | +75.0% |
| LOGI | Sell | LOGITECH INTL S A | $85,706,000 | +16.0% | 1,111,042 | -1.9% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORP | $84,970,000 | +2.4% | 1,222,593 | +0.9% | 0.01% | -12.5% |
| TOL | Buy | TOLL BROTHERS INC | $81,388,000 | +302.4% | 1,727,260 | +178.3% | 0.01% | +250.0% |
| ALC | Buy | ALCON AG | $84,533,000 | +77.5% | 1,485,900 | +78.8% | 0.01% | +55.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $81,990,000 | +45.5% | 466,523 | +40.5% | 0.01% | +27.3% |
| Sell | BK OF AMERICA CORPput | $80,718,000 | -10.6% | 3,395,800 | -10.7% | 0.01% | -17.6% | |
| GGB | Sell | GERDAU SAadr | $84,589,000 | +17.8% | 24,030,995 | -0.9% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $80,840,000 | -7.1% | 712,810 | -13.3% | 0.01% | -17.6% |
| HEIA | Buy | HEICO CORP NEW | $85,545,000 | +12.3% | 964,444 | +2.9% | 0.01% | -6.7% |
| LMND | New | LEMONADE INC | $82,072,000 | – | 1,654,371 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $80,832,000 | +10.6% | 3,737,039 | +3.5% | 0.01% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFfund | $86,249,000 | +13.7% | 953,980 | +4.5% | 0.01% | -6.7% |
| KBH | Buy | KB HOME | $81,640,000 | +239.2% | 2,166,106 | +176.1% | 0.01% | +180.0% |
| CHWY | Buy | CHEWY INC | $85,706,000 | +584.1% | 1,559,151 | +456.1% | 0.01% | +600.0% |
| Buy | EXXON MOBIL CORPput | $84,219,000 | +134.9% | 2,456,800 | +206.4% | 0.01% | +100.0% | |
| MCHI | Buy | ISHARES MSCI CHINA ETFfund | $83,383,000 | +24.0% | 1,151,698 | +12.1% | 0.01% | +7.7% |
| Buy | SPDR SER TRput | $82,595,000 | +347.1% | 739,500 | +348.2% | 0.01% | +250.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $85,907,000 | +30.3% | 480,252 | +9.0% | 0.01% | +7.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $85,215,000 | -1.2% | 744,702 | -3.1% | 0.01% | -17.6% |
| LNG | Buy | CHENIERE ENERGY INC | $84,819,000 | +31.7% | 1,747,438 | +31.1% | 0.01% | +16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $83,137,000 | -29.8% | 239,919 | -29.7% | 0.01% | -39.1% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALfund | $84,229,000 | +12.0% | 662,959 | +4.1% | 0.01% | -6.7% |
| New | SNAP INCbond | $84,087,000 | – | 60,739,000 | +100.0% | 0.01% | – | |
| NTR | Sell | NUTRIEN LTD | $81,497,000 | +8.7% | 2,118,447 | -9.3% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $82,665,000 | +1340.9% | 3,805,937 | +1014.4% | 0.01% | +1300.0% |
| OC | Sell | OWENS CORNING NEW | $85,475,000 | +9.6% | 1,263,850 | -9.6% | 0.01% | -6.7% |
| Buy | 3M COput | $80,416,000 | +92.4% | 503,200 | +87.8% | 0.01% | +75.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $77,257,000 | -36.3% | 5,013,390 | -17.7% | 0.01% | -43.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $79,605,000 | +9.3% | 1,959,277 | -1.1% | 0.01% | -7.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $80,024,000 | -14.4% | 1,225,694 | -16.2% | 0.01% | -27.8% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $76,172,000 | +23.5% | 1,941,180 | +28.4% | 0.01% | +8.3% |
| LSI | Buy | LIFE STORAGE INC | $75,749,000 | +298.2% | 712,000 | +255.4% | 0.01% | +225.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $76,033,000 | +36.7% | 529,119 | +22.4% | 0.01% | +18.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $75,295,000 | +28.4% | 1,535,083 | +15.3% | 0.01% | +18.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $77,003,000 | -28.5% | 2,206,378 | -11.6% | 0.01% | -38.1% |
| GE | Buy | GENERAL ELECTRIC CO | $75,691,000 | +12.4% | 12,367,628 | +25.5% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $76,644,000 | +40.7% | 415,677 | +29.9% | 0.01% | +18.2% |
| KRC | Buy | KILROY RLTY CORP | $76,172,000 | -5.0% | 1,471,661 | +7.7% | 0.01% | -13.3% |
| BEKE | New | KE HLDGS INCadr | $79,391,000 | – | 1,209,678 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $78,018,000 | +522.1% | 5,092,626 | +369.8% | 0.01% | +550.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $76,702,000 | +883.4% | 1,461,262 | +523.2% | 0.01% | +550.0% |
| IRM | Buy | IRON MTN INC NEW | $78,572,000 | +9.9% | 2,936,152 | +7.2% | 0.01% | -7.1% |
| XPO | Buy | XPO LOGISTICS INC | $76,065,000 | +11.6% | 885,199 | +0.3% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $74,787,000 | -15.1% | 765,478 | +6.1% | 0.01% | -23.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $79,170,000 | +71.8% | 1,966,485 | +64.0% | 0.01% | +44.4% |
| FHB | Sell | FIRST HAWAIIAN INC | $78,500,000 | -17.1% | 5,406,310 | -1.5% | 0.01% | -27.8% |
| LASR | Buy | NLIGHT INC | $74,585,000 | +6.7% | 3,173,831 | +1.1% | 0.01% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFfund | $76,067,000 | +86.1% | 290,312 | +67.3% | 0.01% | +62.5% |
| FGEN | Buy | FIBROGEN INC | $80,327,000 | +11.5% | 1,930,034 | +8.6% | 0.01% | -7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $79,856,000 | +20.8% | 988,565 | +13.5% | 0.01% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $78,359,000 | -7.9% | 2,362,344 | -3.4% | 0.01% | -18.8% |
| PSNL | Buy | PERSONALIS INC | $79,992,000 | +278.7% | 3,616,272 | +122.0% | 0.01% | +225.0% |
| Buy | PFIZER INCput | $78,637,000 | +132.8% | 2,174,100 | +110.5% | 0.01% | +85.7% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $79,789,000 | +209.4% | 1,593,554 | +199.1% | 0.01% | +160.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $74,928,000 | +0.1% | 2,177,486 | +2.2% | 0.01% | -7.1% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOANfund | $76,530,000 | +920.5% | 1,713,987 | +891.5% | 0.01% | +1200.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGfund | $74,377,000 | +417.8% | 2,107,585 | +463.3% | 0.01% | +300.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $71,759,000 | +32.7% | 342,288 | +20.6% | 0.01% | +20.0% |
| XPEV | New | XPENG INCadr | $69,849,000 | – | 3,719,321 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $70,171,000 | +32.6% | 654,338 | +14.2% | 0.01% | +20.0% |
| AAN | Buy | AARONS INC | $73,196,000 | +100.6% | 1,277,879 | +59.0% | 0.01% | +71.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $70,059,000 | -54.4% | 426,715 | -53.5% | 0.01% | -60.0% |
| Buy | VANECK VECTORS ETF TRcall | $71,916,000 | +23.8% | 1,281,700 | +9.4% | 0.01% | +9.1% | |
| Buy | WELLS FARGO CO NEWcall | $70,706,000 | +100.3% | 3,039,800 | +120.5% | 0.01% | +71.4% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFfund | $73,018,000 | -6.8% | 1,773,581 | -10.2% | 0.01% | -20.0% |
| FIVN | Buy | FIVE9 INC | $70,358,000 | +42.7% | 546,513 | +22.7% | 0.01% | +20.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $68,643,000 | +28.3% | 2,088,312 | +82.7% | 0.01% | +20.0% |
| DDOG | Buy | DATADOG INC | $74,114,000 | +41.1% | 815,164 | +34.9% | 0.01% | +20.0% |
| FTS | Buy | FORTIS INC | $73,588,000 | +9.9% | 1,802,319 | +2.5% | 0.01% | -7.7% |
| DRE | Buy | DUKE REALTY CORP | $70,603,000 | +51.0% | 1,910,263 | +44.6% | 0.01% | +33.3% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR Efund | $72,963,000 | +82.3% | 239,938 | +62.4% | 0.01% | +50.0% |
| Buy | FORTIVE CORPbond | $69,940,000 | +11.5% | 69,934,000 | +8.8% | 0.01% | 0.0% | |
| AVLR | Buy | AVALARA INC | $72,532,000 | +12.7% | 551,858 | +14.1% | 0.01% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $71,579,000 | +2.6% | 3,431,364 | -8.6% | 0.01% | -7.7% |
| APTV | Buy | APTIV PLC | $73,725,000 | +74.7% | 802,043 | +48.1% | 0.01% | +50.0% |
| SMTC | Buy | SEMTECH CORP | $69,956,000 | +10.6% | 1,308,571 | +8.0% | 0.01% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $72,969,000 | +20.5% | 5,578,675 | +34.3% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $68,662,000 | -5.1% | 1,147,029 | -2.3% | 0.01% | -14.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $68,707,000 | +320.7% | 4,904,122 | +346.2% | 0.01% | +300.0% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMEfund | $74,010,000 | +7.8% | 769,324 | +0.1% | 0.01% | -7.7% |
| STE | Buy | STERIS PLC | $72,972,000 | +68.7% | 422,237 | +49.8% | 0.01% | +50.0% |
| BFB | Buy | BROWN FORMAN CORP | $70,853,000 | +84.8% | 941,790 | +56.3% | 0.01% | +71.4% |
| WGO | Buy | WINNEBAGO INDS INC | $70,119,000 | -8.0% | 1,399,848 | +22.3% | 0.01% | -20.0% |
| GGG | Buy | GRACO INC | $71,341,000 | +34.6% | 1,162,861 | +5.3% | 0.01% | +20.0% |
| Buy | INTEL CORPcall | $74,154,000 | +130.5% | 1,448,600 | +169.5% | 0.01% | +100.0% | |
| KBWB | Buy | INVESCO KBW BANK ETFfund | $73,622,000 | +153.1% | 1,989,784 | +161.6% | 0.01% | +100.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $74,020,000 | +132.5% | 2,235,580 | +142.5% | 0.01% | +100.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $68,602,000 | +406.9% | 851,985 | +317.6% | 0.01% | +300.0% |
| IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEARfund | $72,498,000 | +7.1% | 1,320,555 | +6.7% | 0.01% | -7.7% |
| Buy | STARBUCKS CORPput | $72,317,000 | +310.0% | 852,800 | +255.8% | 0.01% | +300.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $68,930,000 | -0.9% | 998,971 | -18.4% | 0.01% | -7.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $67,602,000 | -18.2% | 5,491,751 | +12.0% | 0.01% | -31.2% |
| Buy | STARBUCKS CORPcall | $63,770,000 | +1095.3% | 752,000 | +937.2% | 0.01% | +1000.0% | |
| CVET | Buy | COVETRUS INC | $62,678,000 | +10294.4% | 2,548,898 | +7469.3% | 0.01% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Efund | $64,596,000 | +7.0% | 922,402 | +4.4% | 0.01% | -8.3% |
| IYR | Buy | ISHARES US REAL ESTATE ETFfund | $64,412,000 | +79.0% | 809,403 | +77.3% | 0.01% | +57.1% |
| ALLE | Sell | ALLEGION PLC | $67,304,000 | -50.2% | 678,667 | -48.6% | 0.01% | -57.7% |
| CONE | Buy | CYRUSONE INC | $66,713,000 | +98.4% | 933,427 | +101.9% | 0.01% | +83.3% |
| DADA | Buy | DADA NEXUS LTDadr | $66,988,000 | +335.7% | 2,345,513 | +240.2% | 0.01% | +266.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHfund | $65,809,000 | +5.6% | 297,687 | -1.2% | 0.01% | -8.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $68,261,000 | +7.2% | 1,194,847 | -22.6% | 0.01% | -8.3% |
| Sell | DISH NETWORK CORPORATIONbond | $65,373,000 | -2.3% | 70,572,000 | -2.8% | 0.01% | -15.4% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $63,669,000 | +5.4% | 1,687,916 | +19.7% | 0.01% | -8.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $63,084,000 | +13.1% | 6,523,647 | +43.5% | 0.01% | 0.0% |
| Buy | DOCUSIGN INCput | $63,496,000 | +3551.3% | 298,200 | +2852.5% | 0.01% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $64,415,000 | +102.0% | 152,115 | +76.2% | 0.01% | +83.3% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $67,149,000 | – | 1,542,932 | +100.0% | 0.01% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $68,087,000 | +60.1% | 1,417,291 | +61.3% | 0.01% | +37.5% |
| Buy | PIONEER NAT RES COcall | $62,891,000 | -3.0% | 727,900 | +9.7% | 0.01% | -15.4% | |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $64,040,000 | +11.7% | 569,198 | +10.8% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $64,175,000 | -37.2% | 2,748,430 | -3.0% | 0.01% | -45.0% |
| Buy | PFIZER INCcall | $68,061,000 | +177.4% | 1,881,700 | +150.8% | 0.01% | +120.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $62,945,000 | +21.5% | 2,585,001 | +5.2% | 0.01% | +10.0% |
| PPL | Buy | PPL CORP | $62,895,000 | +69.2% | 2,339,875 | +62.6% | 0.01% | +57.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $65,232,000 | -6.7% | 741,611 | +3.6% | 0.01% | -15.4% |
| GDXJ | Buy | VANECK JR GOLD MINERSfund | $64,449,000 | +26.4% | 1,148,608 | +11.7% | 0.01% | +10.0% |
| NOVT | Buy | NOVANTA INC | $62,552,000 | +36.1% | 583,883 | +35.6% | 0.01% | +22.2% |
| F | Buy | FORD MTR CO DEL | $67,888,000 | +42.9% | 10,285,920 | +31.7% | 0.01% | +22.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $67,293,000 | +33.2% | 671,446 | +17.5% | 0.01% | +10.0% |
| FTNT | Buy | FORTINET INC | $68,433,000 | -8.3% | 584,400 | +7.5% | 0.01% | -21.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $62,760,000 | +61.7% | 1,865,066 | +51.4% | 0.01% | +57.1% |
| MKC | Buy | MCCORMICK & CO INC | $66,185,000 | +34.7% | 348,542 | +27.3% | 0.01% | +22.2% |
| IQV | Buy | IQVIA HLDGS INC | $64,695,000 | +58.6% | 417,981 | +45.3% | 0.01% | +37.5% |
| RUN | Buy | SUNRUN INC | $66,464,000 | +704.4% | 912,963 | +117.9% | 0.01% | +450.0% |
| Buy | SOUTHWEST AIRLS CObond | $67,615,000 | +49.8% | 51,764,000 | +37.5% | 0.01% | +22.2% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $63,680,000 | +250.8% | 1,466,619 | +248.9% | 0.01% | +175.0% |
| Buy | LILLY ELI & COput | $62,950,000 | +34679.0% | 430,400 | +39027.3% | 0.01% | – | |
| URI | Sell | UNITED RENTALS INC | $61,910,000 | -22.0% | 355,367 | -33.3% | 0.01% | -33.3% |
| VST | Buy | VISTRA CORP | $58,279,000 | +29.9% | 3,145,195 | +30.5% | 0.01% | +11.1% |
| VB | Sell | VANGUARD SMALL-CAP ETFfund | $56,663,000 | -10.5% | 369,857 | -14.9% | 0.01% | -16.7% |
| VTV | Buy | VANGUARD VALUE ETFfund | $57,012,000 | +10.8% | 550,462 | +6.5% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $60,593,000 | +36.8% | 833,926 | +4.4% | 0.01% | +11.1% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFfund | $61,214,000 | -27.6% | 507,289 | -30.8% | 0.01% | -37.5% |
| BCE | Buy | BCE INC | $59,769,000 | +2.7% | 1,435,032 | +3.0% | 0.01% | -9.1% |
| BIDU | Sell | BAIDU INCadr | $59,487,000 | -17.5% | 485,300 | -19.3% | 0.01% | -28.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $59,728,000 | +45.1% | 1,482,776 | +26.8% | 0.01% | +25.0% |
| TCP | Buy | TC PIPELINES LP | $58,268,000 | -7.0% | 2,175,020 | +7.8% | 0.01% | -16.7% |
| CMD | Buy | CANTEL MED CORP | $56,704,000 | +3031.1% | 1,269,394 | +3002.4% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $60,569,000 | +6.3% | 5,299,157 | +0.1% | 0.01% | -9.1% |
| Buy | AKAMAI TECHNOLOGIES INCput | $60,265,000 | +23349.4% | 541,900 | +22479.2% | 0.01% | – | |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USfund | $62,000,000 | +27.3% | 1,055,329 | +27.4% | 0.01% | +11.1% |
| Buy | SALESFORCE COM INCcall | $60,699,000 | +3140.7% | 245,300 | +2353.0% | 0.01% | – | |
| QGEN | Sell | QIAGEN NV | $59,644,000 | -66.9% | 1,141,710 | -72.8% | 0.01% | -71.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $56,975,000 | +55.1% | 2,579,268 | +58.4% | 0.01% | +42.9% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFfund | $62,118,000 | +15.2% | 1,167,213 | -4.9% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $62,004,000 | -38.3% | 2,514,399 | -23.8% | 0.01% | -47.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $60,524,000 | +14.0% | 1,525,257 | +15.5% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCadr | $57,797,000 | +5.9% | 959,925 | -1.2% | 0.01% | -9.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $58,509,000 | +13.6% | 1,019,871 | +8.2% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $59,192,000 | -4.2% | 703,499 | -9.9% | 0.01% | -16.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $56,944,000 | -59.7% | 122,326 | -78.0% | 0.01% | -63.0% |
| Sell | DOCUSIGN INCbond | $57,142,000 | -3.8% | 19,098,000 | -21.7% | 0.01% | -9.1% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $58,690,000 | -35.0% | 574,608 | -36.8% | 0.01% | -41.2% |
| PE | Buy | PARSLEY ENERGY INC | $60,725,000 | +11.6% | 6,365,261 | +24.9% | 0.01% | -9.1% |
| PCAR | Sell | PACCAR INC | $59,088,000 | -18.6% | 685,890 | -29.3% | 0.01% | -28.6% |
| Buy | ON SEMICONDUCTOR CORPbond | $59,556,000 | +109.6% | 44,926,000 | +92.4% | 0.01% | +100.0% | |
| JWN | Sell | NORDSTROM INC | $62,033,000 | -31.8% | 5,261,472 | -10.4% | 0.01% | -44.4% |
| FFIN | Buy | FIRST FINL BANKSHARES | $60,796,000 | +27.8% | 2,185,294 | +32.7% | 0.01% | +11.1% |
| FE | Sell | FIRSTENERGY CORP | $61,468,000 | -47.3% | 2,149,229 | -28.6% | 0.01% | -56.5% |
| MYOK | Buy | MYOKARDIA INC | $57,090,000 | +117.0% | 425,628 | +56.3% | 0.01% | +100.0% |
| MCO | Buy | MOODYS CORP | $57,502,000 | +25.7% | 201,244 | +20.8% | 0.01% | +11.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $60,782,000 | -10.1% | 820,375 | +0.2% | 0.01% | -23.1% |
| KKR | Buy | KKR & CO INC | $61,380,000 | +15.5% | 1,795,209 | +4.3% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INC | $61,407,000 | -10.5% | 2,369,994 | -8.4% | 0.01% | -23.1% |
| Buy | MGM RESORTS INTERNATIONALput | $59,854,000 | +1681.4% | 2,755,700 | +1277.8% | 0.01% | +900.0% | |
| Sell | LIVE NATION ENTERTAINMENT INbond | $60,519,000 | -6.0% | 54,531,000 | -13.5% | 0.01% | -16.7% | |
| HMSY | Buy | HMS HLDGS CORP | $58,863,000 | +98.1% | 2,479,453 | +170.3% | 0.01% | +66.7% |
| WU | Buy | WESTERN UN CO | $51,225,000 | +7.8% | 2,352,009 | +7.0% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $51,730,000 | +50.2% | 6,498,707 | +53.7% | 0.01% | +28.6% |
| Buy | TESLA INCbond | $55,020,000 | +1620.5% | 8,147,000 | +794.3% | 0.01% | +800.0% | |
| New | SLACK TECHNOLOGIES INCput | $53,940,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| CIEN | Buy | CIENA CORP | $51,723,000 | -22.7% | 1,293,378 | +4.7% | 0.01% | -30.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRfund | $55,193,000 | +217.2% | 1,837,328 | +299.7% | 0.01% | +200.0% |
| Buy | ENVESTNET INCbond | $53,534,000 | +20.9% | 41,809,000 | +12.7% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $55,081,000 | +201.4% | 1,215,096 | +184.8% | 0.01% | +125.0% |
| TCOM | Sell | TRIP COM GROUP LTDadr | $54,546,000 | -60.0% | 1,744,363 | -66.9% | 0.01% | -65.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $56,246,000 | +23.3% | 1,373,170 | +2.8% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $55,983,000 | -34.3% | 1,627,399 | +2.1% | 0.01% | -43.8% |
| ARMK | Buy | ARAMARK | $51,578,000 | +63.9% | 1,952,246 | +40.0% | 0.01% | +50.0% |
| NET | Buy | CLOUDFLARE INC | $56,061,000 | +363.6% | 1,378,452 | +309.8% | 0.01% | +350.0% |
| Buy | LAS VEGAS SANDS CORPcall | $50,640,000 | +238.0% | 1,083,900 | +229.5% | 0.01% | +200.0% | |
| Buy | DOCUSIGN INCcall | $56,426,000 | +12495.1% | 265,000 | +10092.3% | 0.01% | – | |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDfund | $55,807,000 | +7.9% | 1,419,299 | +4.9% | 0.01% | -10.0% |
| Buy | MGM RESORTS INTERNATIONALcall | $54,023,000 | +139.2% | 2,487,200 | +85.0% | 0.01% | +125.0% | |
| Sell | CITIGROUP INCput | $52,673,000 | -33.2% | 1,241,700 | -19.5% | 0.01% | -40.0% | |
| NEEPRQ | New | NEXTERA ENERGY INCpref conv | $53,246,000 | – | 1,115,083 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $54,764,000 | -47.2% | 470,324 | -44.7% | 0.01% | -55.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWfund | $54,689,000 | +12.1% | 318,175 | +3.1% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $51,009,000 | +2886.5% | 773,571 | +2750.8% | 0.01% | – |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETFfund | $56,412,000 | +30.6% | 884,054 | +23.9% | 0.01% | +12.5% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $55,844,000 | +5.6% | 1,110,655 | -13.0% | 0.01% | -10.0% |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $55,392,000 | +539.4% | 113,200 | +468.8% | 0.01% | +350.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $52,719,000 | – | 1,267,275 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $55,575,000 | -2.8% | 3,462,646 | +5.6% | 0.01% | -18.2% |
| Buy | AMERICAN AIRLS GROUP INCput | $55,908,000 | -3.4% | 4,563,900 | +3.1% | 0.01% | -18.2% | |
| THC | Buy | TENET HEALTHCARE CORP | $52,652,000 | +55.6% | 2,241,461 | +19.9% | 0.01% | +28.6% |
| EWG | Buy | ISHARES MSCI GERMANY ETFfund | $55,965,000 | +29.9% | 1,905,508 | +19.9% | 0.01% | +12.5% |
| QELLU | New | QELL ACQUISITION CORPunit | $55,677,000 | – | 5,480,000 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $51,608,000 | +25.6% | 724,954 | +21.0% | 0.01% | +12.5% |
| EXC | Buy | EXELON CORP | $52,898,000 | +23.5% | 1,497,702 | +26.9% | 0.01% | +12.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFfund | $51,286,000 | -16.3% | 276,071 | -22.7% | 0.01% | -25.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTfund | $50,713,000 | +118.7% | 347,401 | +100.4% | 0.01% | +125.0% |
| CWENA | Buy | CLEARWAY ENERGY INC | $53,304,000 | +14.1% | 2,244,329 | +0.8% | 0.01% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $52,416,000 | -30.7% | 1,254,550 | -20.5% | 0.01% | -40.0% |
| ITRI | Buy | ITRON INC | $52,193,000 | +412.6% | 876,011 | +469.9% | 0.01% | +350.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $51,480,000 | -18.0% | 2,709,448 | -19.4% | 0.01% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $53,652,000 | +52.4% | 167,570 | +30.7% | 0.01% | +28.6% |
| Buy | SELECT SECTOR SPDR TRput | $51,806,000 | +422.9% | 499,000 | +404.0% | 0.01% | +350.0% | |
| MTH | Buy | MERITAGE HOMES CORP | $54,983,000 | +65.0% | 515,637 | +17.8% | 0.01% | +50.0% |
| VMC | Buy | VULCAN MATLS CO | $54,161,000 | +162.9% | 408,146 | +129.5% | 0.01% | +125.0% |
| GEL | Buy | GENESIS ENERGY L P | $52,082,000 | -15.3% | 11,446,661 | +34.3% | 0.01% | -25.0% |
| RGNX | Buy | REGENXBIO INC | $55,433,000 | -21.4% | 1,986,112 | +3.7% | 0.01% | -35.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $54,068,000 | +214.8% | 1,080,899 | +55.9% | 0.01% | +200.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETFfund | $53,898,000 | +82.6% | 677,454 | +69.2% | 0.01% | +50.0% |
| ANSS | Buy | ANSYS INC | $52,888,000 | +199.5% | 165,527 | +173.4% | 0.01% | +200.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $53,255,000 | +26.3% | 725,635 | -0.8% | 0.01% | +12.5% |
| WLL | New | WHITING PETE CORP NEW | $45,374,000 | – | 2,597,258 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RES CORP | $47,349,000 | +101.2% | 4,911,730 | +80.5% | 0.01% | +60.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $48,231,000 | -20.5% | 4,070,143 | -6.9% | 0.01% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $46,061,000 | +4.2% | 1,056,727 | -1.0% | 0.01% | -11.1% |
| RLAY | New | RELAY THERAPEUTICS INC | $48,554,000 | – | 1,214,438 | +100.0% | 0.01% | – |
| New | NEUROCRINE BIOSCIENCES INCput | $44,942,000 | – | 460,000 | +100.0% | 0.01% | – | |
| WHR | Sell | WHIRLPOOL CORP | $45,404,000 | +39.4% | 251,192 | -0.1% | 0.01% | +33.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $46,128,000 | +9.6% | 4,228,054 | +32.0% | 0.01% | 0.0% |
| YY | Buy | JOYY INCadr | $45,535,000 | -7.8% | 584,523 | +4.8% | 0.01% | -20.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $47,108,000 | +2.9% | 4,232,524 | -5.0% | 0.01% | -11.1% |
| ACCD | New | ACCOLADE INC | $49,651,000 | – | 1,292,322 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIfund | $45,722,000 | +167.3% | 822,191 | +112.2% | 0.01% | +166.7% |
| CWST | Buy | CASELLA WASTE SYS INC | $49,995,000 | +316.4% | 891,648 | +287.1% | 0.01% | +300.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $48,353,000 | +44.7% | 1,303,308 | +27.2% | 0.01% | +33.3% |
| KHC | Sell | KRAFT HEINZ CO | $50,283,000 | -27.0% | 1,699,337 | -21.3% | 0.01% | -38.5% |
| NDAQ | Sell | NASDAQ INC | $44,699,000 | -75.6% | 368,252 | -76.0% | 0.01% | -77.1% |
| DELL | Sell | DELL TECHNOLOGIES INC | $48,939,000 | -33.3% | 715,513 | -46.4% | 0.01% | -42.9% |
| CF | Sell | CF INDS HLDGS INC | $46,103,000 | -0.2% | 1,543,944 | -6.0% | 0.01% | -11.1% |
| GIB | Buy | CGI INC | $49,888,000 | +17.2% | 744,576 | +10.2% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $47,129,000 | +197.8% | 184,457 | +198.6% | 0.01% | +166.7% |
| Buy | NIO INCput | $49,020,000 | +195.2% | 2,351,100 | +9.3% | 0.01% | +166.7% | |
| VONE | Buy | VANGUARD RUSSELL 1000fund | $49,968,000 | +16556.0% | 325,266 | +15315.5% | 0.01% | – |
| IWV | Sell | ISHARES RUSSELL 3000 ETFfund | $50,166,000 | +2.0% | 258,003 | -5.6% | 0.01% | -11.1% |
| AVRO | Buy | AVROBIO INC | $48,455,000 | -7.0% | 3,634,982 | +21.7% | 0.01% | -20.0% |
| Buy | TARGET CORPput | $46,062,000 | +6091.1% | 293,500 | +4633.9% | 0.01% | – | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFfund | $45,188,000 | +90.7% | 1,017,296 | +72.7% | 0.01% | +60.0% |
| VAR | Buy | VARIAN MED SYS INC | $48,865,000 | +379.2% | 284,090 | +241.3% | 0.01% | +300.0% |
| HES | Buy | HESS CORP | $45,214,000 | -16.5% | 1,111,191 | +6.3% | 0.01% | -20.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $47,260,000 | -71.5% | 696,621 | -74.5% | 0.01% | -75.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $45,604,000 | +2362.4% | 274,644 | +1592.8% | 0.01% | – |
| Buy | GSX TECHEDU INCput | $49,058,000 | +118.0% | 522,000 | +39.1% | 0.01% | +100.0% | |
| ALV | Sell | AUTOLIV INC | $46,604,000 | +6.3% | 639,549 | -5.9% | 0.01% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $49,395,000 | +16.1% | 705,532 | +16.1% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $48,729,000 | +4.1% | 355,823 | +12.4% | 0.01% | -11.1% |
| AN | Buy | AUTONATION INC | $47,581,000 | +59.9% | 914,341 | +15.4% | 0.01% | +33.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $47,826,000 | +1.7% | 6,961,672 | +17.9% | 0.01% | -11.1% |
| Sell | DEUTSCHE BANK A Gput | $46,195,000 | -24.8% | 5,585,800 | -13.5% | 0.01% | -33.3% | |
| TRI | Sell | THOMSON REUTERS CORP. | $49,644,000 | +13.1% | 621,493 | -3.7% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $44,694,000 | +1317.1% | 752,543 | +1046.4% | 0.01% | +700.0% |
| VRM | Buy | VROOM INC | $50,463,000 | +26.2% | 971,204 | +26.6% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLC | $47,682,000 | +425.9% | 4,394,707 | +395.0% | 0.01% | +300.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $48,487,000 | +18.2% | 368,113 | +13.3% | 0.01% | 0.0% |
| BLI | New | BERKELEY LTS INC | $47,716,000 | – | 641,509 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $47,288,000 | +53.8% | 638,852 | +15.2% | 0.01% | +33.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $44,701,000 | -8.8% | 4,412,793 | -10.9% | 0.01% | -11.1% |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BOfund | $47,973,000 | -0.1% | 996,311 | 0.0% | 0.01% | -11.1% | |
| Sell | BOEING COput | $49,685,000 | -75.7% | 303,700 | -72.8% | 0.01% | -79.5% | |
| Sell | BOEING COcall | $49,914,000 | -27.1% | 305,100 | -18.3% | 0.01% | -38.5% | |
| AES | Buy | AES CORP | $46,246,000 | +34.9% | 2,569,174 | +8.6% | 0.01% | +14.3% |
| Buy | UNITED AIRLS HLDGS INCcall | $50,489,000 | +133.0% | 1,463,000 | +133.6% | 0.01% | +100.0% | |
| OMI | Sell | OWENS & MINOR INC NEW | $49,020,000 | +115.4% | 2,084,209 | -30.2% | 0.01% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $48,714,000 | -44.8% | 1,826,567 | -31.2% | 0.01% | -52.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $46,732,000 | +18.7% | 4,744,325 | +12.0% | 0.01% | 0.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFfund | $48,287,000 | +91.2% | 1,171,419 | +80.7% | 0.01% | +60.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $49,069,000 | +2037.2% | 1,577,764 | +2105.6% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $49,466,000 | – | 883,313 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $48,555,000 | -14.0% | 37,639,357 | -0.0% | 0.01% | -27.3% |
| Sell | BARCLAYS BANK PLCput | $48,251,000 | -43.7% | 1,934,700 | -23.4% | 0.01% | -52.9% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHfund | $48,147,000 | +1.1% | 1,220,167 | -3.7% | 0.01% | -11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $49,757,000 | +14.6% | 646,347 | +7.1% | 0.01% | 0.0% |
| FTCH | Sell | FARFETCH LTD | $45,715,000 | -0.1% | 1,804,758 | -31.9% | 0.01% | -11.1% |
| NS | Buy | NUSTAR ENERGY LP | $45,540,000 | -7.7% | 4,259,994 | +23.3% | 0.01% | -20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $44,974,000 | +2.2% | 978,119 | -11.3% | 0.01% | 0.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $49,260,000 | -26.6% | 4,810,629 | -5.1% | 0.01% | -38.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $45,088,000 | +27.4% | 921,852 | +7.4% | 0.01% | +14.3% |
| Buy | VANECK VECTORS ETF TRput | $44,685,000 | +17.7% | 1,135,000 | +9.7% | 0.01% | +14.3% | |
| IYT | Buy | ISHARES TRANSPORTATION AVERAfund | $46,001,000 | +112097.6% | 229,957 | +90792.1% | 0.01% | – |
| EHTH | Buy | EHEALTH INC | $46,715,000 | +4.6% | 613,543 | +35.0% | 0.01% | -11.1% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDadr | $45,134,000 | +24.2% | 1,421,554 | +7.9% | 0.01% | +14.3% |
| Buy | NIKE INCcall | $47,419,000 | +861.5% | 375,300 | +646.1% | 0.01% | +700.0% | |
| Buy | TWITTER INCbond | $41,015,000 | +42.5% | 36,909,000 | +21.0% | 0.01% | +16.7% | |
| DB | Sell | DEUTSCHE BANK A G | $44,481,000 | -27.1% | 5,378,681 | -16.1% | 0.01% | -41.7% |
| Buy | DARDEN RESTAURANTS INCcall | $41,751,000 | +323.9% | 414,200 | +218.6% | 0.01% | +250.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $39,680,000 | +83.4% | 1,119,938 | +27.4% | 0.01% | +75.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $44,275,000 | +14.0% | 203,182 | +2.7% | 0.01% | 0.0% |
| Buy | ARES CAPITAL CORPbond | $44,077,000 | +15.3% | 43,256,000 | +12.6% | 0.01% | 0.0% | |
| PFPT | Sell | PROOFPOINT INC | $38,862,000 | -28.5% | 370,578 | -24.2% | 0.01% | -30.0% |
| ALLY | Buy | ALLY FINL INC | $41,052,000 | +94.3% | 1,679,056 | +57.6% | 0.01% | +75.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $43,150,000 | – | 791,899 | +100.0% | 0.01% | – |
| Sell | DISNEY WALT COput | $42,523,000 | -4.3% | 339,100 | -14.9% | 0.01% | -22.2% | |
| TDG | Sell | TRANSDIGM GROUP INC | $38,956,000 | -42.8% | 79,651 | -48.3% | 0.01% | -46.2% |
| PSTG | Sell | PURE STORAGE INC | $40,664,000 | -20.4% | 2,593,321 | -12.0% | 0.01% | -30.0% |
| TRU | Sell | TRANSUNION | $43,393,000 | -7.5% | 512,781 | -4.9% | 0.01% | -22.2% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $40,200,000 | +924.2% | 332,400 | +922.8% | 0.01% | +600.0% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $40,716,000 | +96.0% | 206,900 | +96.9% | 0.01% | +75.0% | |
| STAG | Sell | STAG INDL INC | $39,438,000 | -9.4% | 1,289,236 | -13.2% | 0.01% | -12.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $40,967,000 | -21.5% | 1,177,908 | -21.0% | 0.01% | -30.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $40,944,000 | +15.1% | 2,233,749 | +2.7% | 0.01% | 0.0% |
| Sell | SERVICENOW INCbond | $40,709,000 | +13.6% | 11,300,000 | -5.3% | 0.01% | 0.0% | |
| Buy | GILEAD SCIENCES INCput | $40,210,000 | -2.3% | 647,500 | +21.0% | 0.01% | -12.5% | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $40,522,000 | +2.8% | 1,807,419 | +25.2% | 0.01% | -12.5% |
| Sell | CHINA LODGING GROUP LTDbond | $39,964,000 | -3.8% | 35,587,000 | -14.1% | 0.01% | -12.5% | |
| Sell | UBS GROUP AGcall | $41,464,000 | -30.8% | 3,766,000 | -27.5% | 0.01% | -41.7% | |
| Sell | GENERAL MTRS COcall | $43,984,000 | -10.1% | 1,530,400 | -20.8% | 0.01% | -22.2% | |
| MTZ | Sell | MASTEC INC | $41,877,000 | -22.9% | 967,125 | -20.1% | 0.01% | -30.0% |
| VUG | Sell | VANGUARD GROWTH ETFfund | $41,248,000 | +9.8% | 182,382 | -1.9% | 0.01% | 0.0% |
| Sell | WORKDAY INCbond | $41,578,000 | -12.9% | 26,412,000 | -23.6% | 0.01% | -22.2% | |
| Buy | MERCK & CO. INCput | $43,161,000 | +338.1% | 527,000 | +313.7% | 0.01% | +250.0% | |
| Buy | TELADOC HEALTH INCput | $44,511,000 | +4759.3% | 204,800 | +4166.7% | 0.01% | – | |
| ESNT | Buy | ESSENT GROUP LTD | $40,627,000 | +3.5% | 1,114,927 | +3.0% | 0.01% | -12.5% |
| HRTX | Buy | HERON THERAPEUTICS INC | $44,202,000 | +5.9% | 2,978,595 | +5.0% | 0.01% | -12.5% |
| HSY | Buy | HERSHEY CO | $39,370,000 | +22.2% | 278,851 | +12.2% | 0.01% | +16.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $41,698,000 | -10.3% | 671,672 | -0.3% | 0.01% | -22.2% |
| CLX | Sell | CLOROX CO DEL | $43,597,000 | -13.7% | 207,196 | -10.0% | 0.01% | -30.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $41,231,000 | +28.3% | 934,534 | -0.9% | 0.01% | +16.7% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFfund | $39,621,000 | -33.8% | 478,280 | -33.9% | 0.01% | -41.7% |
| Buy | SALESFORCE COM INCput | $42,957,000 | +327.8% | 173,600 | +223.9% | 0.01% | +250.0% | |
| CGNX | Buy | COGNEX CORP | $39,777,000 | +10.1% | 612,337 | +1.3% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $41,705,000 | +1.1% | 1,404,190 | +10.9% | 0.01% | -12.5% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANfund | $40,304,000 | +22.4% | 450,338 | +20.0% | 0.01% | +16.7% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSfund | $40,480,000 | +38.9% | 792,934 | +36.5% | 0.01% | +16.7% |
| CMC | Sell | COMMERCIAL METALS CO | $39,748,000 | -5.6% | 1,984,435 | -3.8% | 0.01% | -12.5% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRfund | $43,903,000 | -33.5% | 1,034,244 | -18.2% | 0.01% | -46.2% |
| ARCB | Sell | ARCBEST CORP | $43,041,000 | -1.8% | 1,335,047 | -19.2% | 0.01% | -12.5% |
| HOLX | Sell | HOLOGIC INC | $41,637,000 | +0.3% | 629,706 | -13.5% | 0.01% | -12.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $44,111,000 | -23.1% | 1,726,376 | -33.3% | 0.01% | -36.4% |
| BBD | Sell | BANCO BRADESCO S Aadr | $39,141,000 | -39.9% | 11,614,473 | -32.1% | 0.01% | -46.2% |
| FICO | Sell | FAIR ISAAC CORP | $40,242,000 | +0.6% | 94,198 | -1.5% | 0.01% | -12.5% |
| New | HONEYWELL INTL INCcall | $40,173,000 | – | 244,200 | +100.0% | 0.01% | – | |
| Buy | EXXON MOBIL CORPcall | $41,397,000 | +503.5% | 1,207,600 | +687.2% | 0.01% | +600.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $40,269,000 | +24.2% | 1,258,402 | -19.7% | 0.01% | +16.7% |
| LII | Sell | LENNOX INTL INC | $41,170,000 | +2.8% | 150,997 | -12.1% | 0.01% | -12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $43,034,000 | +26.3% | 469,631 | +4.8% | 0.01% | 0.0% |
| Buy | BARCLAYS BANK PLCcall | $42,922,000 | -10.4% | 1,721,000 | +22.0% | 0.01% | -22.2% | |
| Buy | ON SEMICONDUCTOR CORPput | $44,431,000 | +229.7% | 2,040,000 | +200.0% | 0.01% | +133.3% | |
| OTEX | Buy | OPEN TEXT CORP | $42,479,000 | +4.0% | 1,006,609 | +4.7% | 0.01% | -12.5% |
| ES | Buy | EVERSOURCE ENERGY | $39,819,000 | +37.1% | 479,679 | +37.5% | 0.01% | +16.7% |
| Sell | SQUARE INCput | $39,554,000 | +53.3% | 240,000 | -2.4% | 0.01% | +40.0% | |
| CTVA | Buy | CORTEVA INC | $41,150,000 | +47.7% | 1,439,378 | +38.4% | 0.01% | +40.0% |
| ETSY | Buy | ETSY INC | $42,510,000 | +39.5% | 344,969 | +20.3% | 0.01% | +16.7% |
| PCG | Buy | PG&E CORP | $39,649,000 | +237.8% | 4,222,323 | +219.1% | 0.01% | +250.0% |
| Sell | LIBERTY MEDIA CORP DELbond | $39,943,000 | +6.7% | 53,976,000 | -2.0% | 0.01% | 0.0% | |
| New | ILLUMINA INCput | $40,693,000 | – | 133,200 | +100.0% | 0.01% | – | |
| Buy | BROADCOM INCcall | $41,125,000 | +352.4% | 112,900 | +292.0% | 0.01% | +250.0% | |
| Buy | PAYPAL HLDGS INCput | $39,464,000 | +25.4% | 202,900 | +12.3% | 0.01% | +16.7% | |
| REAL | Buy | THE REALREAL INC | $42,200,000 | +19.8% | 2,774,420 | +0.7% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $39,332,000 | -1.9% | 1,824,298 | +13.7% | 0.01% | -12.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $40,750,000 | +16.4% | 129 | -1.5% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $43,410,000 | +0.6% | 643,219 | -1.4% | 0.01% | -12.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $40,621,000 | +134.1% | 1,887,555 | +173.7% | 0.01% | +133.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $42,770,000 | +5.6% | 4,184,961 | +3.6% | 0.01% | -12.5% |
| Buy | UBER TECHNOLOGIES INCput | $42,881,000 | +27.0% | 1,210,300 | +11.4% | 0.01% | 0.0% | |
| Buy | TIFFANY & CO NEWput | $39,135,000 | +358.5% | 336,100 | +380.1% | 0.01% | +250.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $43,604,000 | -63.3% | 1,343,315 | -59.0% | 0.01% | -69.6% |
| Buy | DEUTSCHE BANK A Gcall | $41,309,000 | +59.5% | 4,995,000 | +83.6% | 0.01% | +40.0% | |
| Sell | TWILIO INCbond | $36,323,000 | +9.1% | 10,318,000 | -3.2% | 0.01% | 0.0% | |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $34,015,000 | +0.2% | 1,022,098 | 0.0% | 0.01% | -14.3% | |
| GWW | Buy | GRAINGER W W INC | $37,834,000 | +99.6% | 107,456 | +78.1% | 0.01% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $37,925,000 | +10.7% | 4,285,162 | +54.2% | 0.01% | -14.3% |
| Buy | NEWMONT CORPcall | $34,210,000 | +273.4% | 545,000 | +267.3% | 0.01% | +200.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $35,511,000 | +90.5% | 429,976 | +89.5% | 0.01% | +50.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORbond | $33,806,000 | +50.9% | 37,048,000 | +45.2% | 0.01% | +50.0% | |
| Buy | ILLUMINA INCbond | $37,283,000 | +58.7% | 35,134,000 | +60.9% | 0.01% | +20.0% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $35,408,000 | -24.4% | 656,435 | -11.5% | 0.01% | -33.3% |
| GPRO | Sell | GOPRO INC | $37,612,000 | -6.8% | 8,141,017 | -3.9% | 0.01% | -25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $38,081,000 | +28.8% | 7,540,916 | +41.1% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $36,159,000 | +27.8% | 4,044,651 | +3.2% | 0.01% | +20.0% |
| FROG | New | JFROG LTD | $35,284,000 | – | 412,817 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $34,295,000 | +73.6% | 409,376 | +34.7% | 0.01% | +50.0% |
| BKI | Buy | BLACK KNIGHT INC | $36,047,000 | +166.6% | 414,534 | +122.5% | 0.01% | +100.0% |
| HUBG | Sell | HUB GROUP INC | $33,108,000 | -2.8% | 655,348 | -7.9% | 0.01% | -14.3% |
| Buy | UBER TECHNOLOGIES INCcall | $32,961,000 | +36.0% | 930,300 | +19.3% | 0.01% | +20.0% | |
| New | TARGET CORPcall | $36,630,000 | – | 233,400 | +100.0% | 0.01% | – | |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRApref conv | $36,225,000 | +12.6% | 817,727 | +12.6% | 0.01% | 0.0% |
| BBL | Buy | BHP GROUP PLCadr | $38,086,000 | +30.2% | 893,822 | +25.8% | 0.01% | 0.0% |
| Buy | II-VI INCbond | $36,490,000 | -8.3% | 32,720,000 | +0.8% | 0.01% | -25.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $35,971,000 | +413.0% | 684,271 | +415.5% | 0.01% | +500.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $36,372,000 | +1319.1% | 1,058,899 | +590.1% | 0.01% | – |
| Buy | CARNIVAL CORPcall | $36,871,000 | +54.7% | 2,446,700 | +68.6% | 0.01% | +20.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $33,547,000 | -34.5% | 865,936 | -38.5% | 0.01% | -40.0% |
| BMCH | Sell | BMC STK HLDGS INC | $33,053,000 | +16.7% | 794,919 | -29.5% | 0.01% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $34,013,000 | +54.1% | 701,139 | +53.4% | 0.01% | +50.0% |
| TTE | Buy | TOTAL SEadr | $34,521,000 | +465.7% | 1,035,755 | +552.7% | 0.01% | +500.0% |
| PIONEER NAT RES COput | $38,059,000 | -11.6% | 440,500 | 0.0% | 0.01% | -25.0% | ||
| IYW | Buy | ISHARES USTECHNOLOGY ETFfund | $36,791,000 | +12.4% | 123,124 | +1.5% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $36,140,000 | +12.9% | 2,022,338 | +10.6% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDadr | $37,435,000 | +1254.4% | 2,997,176 | +919.1% | 0.01% | +500.0% |
| QIWI | Buy | QIWI PLCadr | $36,353,000 | +12.0% | 2,090,471 | +11.6% | 0.01% | 0.0% |
| Sell | DISNEY WALT COcall | $38,046,000 | +4.2% | 303,400 | -7.4% | 0.01% | -14.3% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $38,572,000 | +943.9% | 383,910 | +500.4% | 0.01% | +500.0% |
| Buy | ALPHABET INCput | $32,913,000 | +417.4% | 22,400 | +397.8% | 0.01% | +500.0% | |
| TRUP | Buy | TRUPANION INC | $32,894,000 | +7567.6% | 418,076 | +4058.7% | 0.01% | – |
| WAT | Sell | WATERS CORP | $34,029,000 | -2.9% | 175,970 | -9.4% | 0.01% | -14.3% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $37,741,000 | +54.6% | 1,111,003 | +43.7% | 0.01% | +20.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $33,911,000 | +18.7% | 1,894,492 | +3.1% | 0.01% | 0.0% |
| New | WAYFAIR INCput | $35,359,000 | – | 120,000 | +100.0% | 0.01% | – | |
| New | MERCADOLIBRE INCput | $36,709,000 | – | 33,900 | +100.0% | 0.01% | – | |
| CNA | Buy | CNA FINL CORP | $34,032,000 | +49.9% | 1,140,870 | +61.5% | 0.01% | +50.0% |
| GDS | Buy | GDS HLDGS LTDadr | $38,205,000 | +11.1% | 476,608 | +10.4% | 0.01% | -14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $35,290,000 | +15.5% | 727,929 | +40.5% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $38,414,000 | -45.9% | 2,183,829 | -42.2% | 0.01% | -57.1% |
| PENN | Buy | PENN NATL GAMING INC | $35,824,000 | +203.5% | 516,114 | +33.6% | 0.01% | +200.0% |
| HYT | BLACKROCK CORP HI YLDfund | $36,329,000 | +3.7% | 3,443,465 | 0.0% | 0.01% | -14.3% | |
| Buy | LIVONGO HEALTH INCcall | $38,558,000 | +493.6% | 278,500 | +222.3% | 0.01% | +500.0% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRfund | $37,128,000 | +151.0% | 589,325 | +124.5% | 0.01% | +100.0% |
| AMWL | New | AMERICAN WELL CORP | $34,147,000 | – | 1,215,172 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $34,576,000 | +90.2% | 406,815 | +64.5% | 0.01% | +50.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFfund | $36,396,000 | -16.6% | 448,549 | -17.0% | 0.01% | -25.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $33,733,000 | +13.8% | 451,501 | +11.2% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPORATION | $32,746,000 | -1.1% | 1,840,662 | -6.8% | 0.01% | 0.0% |
| New | DRAFTKINGS INCput | $36,454,000 | – | 654,000 | +100.0% | 0.01% | – | |
| New | JD.COM INCcall | $36,641,000 | – | 487,500 | +100.0% | 0.01% | – | |
| EVRG | Sell | EVERGY INC | $33,011,000 | -47.2% | 658,243 | -37.6% | 0.01% | -50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $35,515,000 | -42.6% | 3,093,548 | -40.7% | 0.01% | -50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $37,880,000 | +12.9% | 1,041,500 | +7.4% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $34,696,000 | +24.3% | 880,600 | +10.6% | 0.01% | +20.0% |
| Sell | AKAMAI TECHNOLOGIES INCbond | $36,247,000 | -23.2% | 27,994,000 | -26.0% | 0.01% | -33.3% | |
| Sell | DISH NETWORK CORPORATIONbond | $34,533,000 | +0.3% | 37,957,000 | -0.5% | 0.01% | -14.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $33,674,000 | -69.3% | 2,518,511 | -63.4% | 0.01% | -71.4% |
| DCP | Buy | DCP MIDSTREAM LP | $35,240,000 | +85.6% | 3,077,742 | +83.1% | 0.01% | +50.0% |
| CRSR | New | CORSAIR GAMING INC | $36,807,000 | – | 1,959,885 | +100.0% | 0.01% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $34,054,000 | +193.9% | 867,610 | +32.6% | 0.01% | +200.0% |
| NUE | Buy | NUCOR CORP | $36,154,000 | +28.2% | 808,105 | +18.7% | 0.01% | +20.0% |
| Buy | TWITTER INCcall | $34,477,000 | +192.4% | 770,600 | +94.7% | 0.01% | +200.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $32,851,000 | +38.3% | 447,253 | +38.0% | 0.01% | +20.0% |
| Buy | SIMON PPTY GROUP INC NEWcall | $35,022,000 | +31.3% | 547,300 | +40.3% | 0.01% | +20.0% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $34,069,000 | -38.5% | 2,781,100 | -34.3% | 0.01% | -45.5% | |
| TSN | Buy | TYSON FOODS INC | $34,472,000 | +18.1% | 584,669 | +19.6% | 0.01% | 0.0% |
| Buy | 3M COcall | $33,560,000 | +3.9% | 210,000 | +1.4% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $36,742,000 | -22.9% | 2,355,219 | -9.1% | 0.01% | -33.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $33,102,000 | +1.6% | 4,111,968 | +26.7% | 0.01% | 0.0% |
| SELECT SECTOR SPDR TRcall | $36,448,000 | +14.2% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| SF | Buy | STIFEL FINL CORP | $35,694,000 | +10.2% | 712,033 | +4.2% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $35,149,000 | -32.6% | 869,842 | -19.2% | 0.01% | -40.0% |
| Buy | GILEAD SCIENCES INCcall | $37,682,000 | +179.9% | 606,800 | +246.7% | 0.01% | +100.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $36,020,000 | -0.6% | 387,952 | -17.3% | 0.01% | -14.3% |
| COTY | Sell | COTY INC | $37,809,000 | -43.5% | 14,267,826 | -4.6% | 0.01% | -53.8% |
| Buy | MORGAN STANLEYput | $36,375,000 | +65.9% | 770,000 | +69.6% | 0.01% | +50.0% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACfund | $33,230,000 | +3.3% | 524,458 | -1.2% | 0.01% | 0.0% |
| Buy | WESTERN DIGITAL CORP.bond | $33,998,000 | +43.8% | 35,457,000 | +41.6% | 0.01% | +20.0% | |
| STOR | Buy | STORE CAP CORP | $34,122,000 | +18.7% | 1,253,090 | +3.8% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $33,807,000 | +35.7% | 2,365,677 | +22.9% | 0.01% | +20.0% |
| RDN | Buy | RADIAN GROUP INC | $27,706,000 | -3.0% | 1,898,997 | +3.1% | 0.01% | -16.7% |
| Buy | ABBVIE INCcall | $28,761,000 | +53.5% | 331,000 | +73.5% | 0.01% | +25.0% | |
| Buy | TWITTER INCbond | $32,688,000 | +14.8% | 32,839,000 | +13.1% | 0.01% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $30,380,000 | +16.8% | 2,444,156 | +28.4% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $27,828,000 | +7.9% | 112,777 | +15.5% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $28,403,000 | +4.5% | 4,773,408 | +6.9% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $29,106,000 | +5.4% | 516,165 | -8.0% | 0.01% | 0.0% |
| Buy | MCDONALDS CORPput | $27,685,000 | +58.8% | 126,600 | +34.0% | 0.01% | +66.7% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $30,116,000 | +253.6% | 1,505,054 | +161.7% | 0.01% | +150.0% |
| AGR | Buy | AVANGRID INC | $27,815,000 | +62.6% | 564,669 | +38.6% | 0.01% | +66.7% |
| New | HORIZON THERAPEUTICS PUB Lput | $28,138,000 | – | 360,000 | +100.0% | 0.01% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $30,149,000 | +101.4% | 468,167 | +57.3% | 0.01% | +66.7% |
| KBR | Sell | KBR INC | $27,460,000 | -7.1% | 1,209,658 | -7.7% | 0.01% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $27,332,000 | +132.0% | 179,452 | +104.9% | 0.01% | +150.0% |
| Sell | ZILLOW GROUP INCbond | $29,338,000 | +36.9% | 20,484,000 | -0.1% | 0.01% | +25.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $29,601,000 | +11.9% | 1,032,863 | +1.8% | 0.01% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $28,303,000 | +9.7% | 1,098,319 | -1.8% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $31,423,000 | -31.7% | 670,142 | -24.0% | 0.01% | -44.4% |
| Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $27,653,000 | +48.4% | 1,669,900 | +47.2% | 0.01% | +25.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $28,819,000 | +60.9% | 369,999 | +32.2% | 0.01% | +66.7% |
| Buy | MODERNA INCput | $27,136,000 | +1308.9% | 384,800 | +1182.7% | 0.01% | – | |
| AVNT | New | AVIENT CORPORATION | $27,128,000 | – | 1,001,764 | +100.0% | 0.01% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $31,140,000 | -2.1% | 780,224 | -7.8% | 0.01% | -16.7% |
| CNO | Buy | CNO FINL GROUP INC | $32,583,000 | +7.6% | 2,040,317 | +4.9% | 0.01% | -16.7% |
| Buy | SELECT SECTOR SPDR TRcall | $31,073,000 | +33.0% | 402,600 | +18.4% | 0.01% | 0.0% | |
| K | Buy | KELLOGG CO | $29,499,000 | -3.1% | 464,989 | +0.9% | 0.01% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $26,919,000 | +144.5% | 222,961 | +117.6% | 0.01% | +150.0% |
| STEP | New | STEPSTONE GROUP INC | $27,850,000 | – | 1,089,549 | +100.0% | 0.01% | – |
| Sell | CHURCH & DWIGHT INCput | $29,991,000 | +14.8% | 323,000 | -4.4% | 0.01% | 0.0% | |
| SANM | Sell | SANMINA CORPORATION | $29,417,000 | -5.0% | 1,083,119 | -12.4% | 0.01% | -16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $30,634,000 | +15.3% | 912,252 | +28.2% | 0.01% | 0.0% |
| Buy | SELECT SECTOR SPDR TRput | $30,090,000 | +17.5% | 260,000 | +6.1% | 0.01% | 0.0% | |
| Buy | PALO ALTO NETWORKS INCbond | $30,139,000 | +11.1% | 26,586,000 | +5.6% | 0.01% | 0.0% | |
| LKQ | Buy | LKQ CORP | $27,369,000 | +26.7% | 989,832 | +20.1% | 0.01% | +25.0% |
| Sell | SELECT SECTOR SPDR TRput | $27,445,000 | -38.5% | 355,600 | -45.3% | 0.01% | -44.4% | |
| Buy | STARWOOD PPTY TR INCbond | $29,642,000 | +27.9% | 30,849,000 | +27.8% | 0.01% | +25.0% | |
| AZEK | Sell | AZEK CO INC | $29,149,000 | -51.9% | 841,735 | -55.8% | 0.01% | -58.3% |
| Sell | AMGEN INCput | $29,449,000 | -74.4% | 118,600 | -75.7% | 0.01% | -77.3% | |
| IIIV | Buy | I3 VERTICALS INC | $30,129,000 | -16.5% | 1,203,700 | +0.9% | 0.01% | -28.6% |
| Sell | CAPITAL ONE FINL CORPcall | $29,645,000 | -48.1% | 420,800 | -53.8% | 0.01% | -54.5% | |
| Sell | SELECT SECTOR SPDR TRput | $29,401,000 | -46.8% | 906,800 | -36.0% | 0.01% | -54.5% | |
| Buy | SUPERNUS PHARMACEUTICALS INCbond | $28,904,000 | +64.7% | 31,346,000 | +58.4% | 0.01% | +66.7% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFfund | $26,815,000 | +16.2% | 133,458 | +11.4% | 0.01% | +25.0% |
| VIE | Buy | VIELA BIO INC | $32,684,000 | -23.5% | 1,183,824 | +20.0% | 0.01% | -37.5% |
| MAR | Buy | MARRIOTT INTL INC NEW | $31,285,000 | +14.7% | 335,604 | +5.5% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $27,854,000 | +27.5% | 2,001,006 | +32.1% | 0.01% | +25.0% |
| PLUG | Buy | PLUG POWER INC | $28,741,000 | +300.7% | 2,184,048 | +150.0% | 0.01% | +400.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $28,621,000 | +402.0% | 844,036 | +220.0% | 0.01% | +400.0% |
| Buy | SPDR SER TRcall | $29,766,000 | +75.5% | 701,200 | +115.8% | 0.01% | +66.7% | |
| NCNO | New | NCINO INC | $29,956,000 | – | 374,404 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $31,053,000 | +32.9% | 401,566 | +33.3% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $26,994,000 | +5.6% | 613,629 | +6.5% | 0.01% | 0.0% |
| ARVN | Buy | ARVINAS INC | $27,144,000 | +106.4% | 1,154,569 | +194.5% | 0.01% | +66.7% |
| JIGB | Buy | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFfund | $28,250,000 | +0.2% | 494,707 | +0.0% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TRUST ISHARES 5-10 YEAfund | $32,692,000 | +119.3% | 536,997 | +117.5% | 0.01% | +66.7% |
| Buy | AMGEN INCcall | $29,672,000 | +64.9% | 119,500 | +56.6% | 0.01% | +66.7% | |
| IDA | Buy | IDACORP INC | $27,994,000 | -2.4% | 349,502 | +6.5% | 0.01% | -16.7% |
| BHP | Sell | BHP GROUP LTDadr | $27,968,000 | -9.4% | 542,038 | -12.7% | 0.01% | -16.7% |
| Sell | FIREEYE INCbond | $26,982,000 | -9.0% | 27,817,000 | -11.0% | 0.01% | -16.7% | |
| AFL | Buy | AFLAC INC | $27,533,000 | +16.4% | 764,386 | +16.4% | 0.01% | 0.0% |
| Sell | SPDR DOW JONES INDL AVERAGEput | $29,637,000 | -42.5% | 108,000 | -46.0% | 0.01% | -50.0% | |
| Buy | CARNIVAL CORPput | $27,088,000 | -3.3% | 1,797,500 | +5.3% | 0.01% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $30,824,000 | +6.3% | 2,041,288 | +5.3% | 0.01% | -16.7% |
| HAL | Buy | HALLIBURTON CO | $31,865,000 | +14.0% | 2,640,062 | +22.6% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $28,425,000 | -5.9% | 535,219 | +0.3% | 0.01% | -16.7% |
| Buy | HOME DEPOT INCput | $30,123,000 | +127.3% | 110,700 | +109.3% | 0.01% | +66.7% | |
| NVS | Buy | NOVARTIS AGadr | $31,158,000 | +3.0% | 357,964 | +3.3% | 0.01% | -16.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $27,016,000 | +27.1% | 160,327 | +29.0% | 0.01% | +25.0% |
| Buy | CHEGG INCbond | $29,138,000 | +56.6% | 19,233,000 | +46.7% | 0.01% | +25.0% | |
| FSLY | Buy | FASTLY INC | $32,422,000 | +1129.0% | 347,200 | +1020.5% | 0.01% | +400.0% |
| LPX | Sell | LOUISIANA PAC CORP | $30,717,000 | +1.3% | 1,015,055 | -14.1% | 0.01% | -16.7% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $31,260,000 | -25.7% | 2,949,107 | +6.5% | 0.01% | -37.5% |
| Buy | VONAGE HLDGS CORPbond | $32,322,000 | +14.0% | 33,552,000 | +8.7% | 0.01% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $27,849,000 | +23.2% | 652,351 | +7.4% | 0.01% | +25.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKfund | $29,414,000 | +692.8% | 817,288 | +637.1% | 0.01% | +400.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $27,300,000 | -70.6% | 806,001 | -66.5% | 0.01% | -72.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $30,904,000 | -5.1% | 1,539,852 | -12.7% | 0.01% | -16.7% |
| ANET | Sell | ARISTA NETWORKS INC | $32,093,000 | -89.7% | 152,488 | -89.8% | 0.01% | -91.7% |
| OGE | Buy | OGE ENERGY CORP | $29,586,000 | +24.2% | 997,111 | +27.1% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $27,706,000 | -43.0% | 672,141 | -43.9% | 0.01% | -44.4% |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $27,762,000 | -21.7% | 3,136,900 | +9.0% | 0.01% | -28.6% | |
| New | OKTA INCbond | $29,614,000 | – | 22,361,000 | +100.0% | 0.01% | – | |
| ABM | Sell | ABM INDS INC | $32,212,000 | +1.0% | 872,462 | -0.7% | 0.01% | -16.7% |
| WNC | Sell | WABASH NATL CORP | $30,268,000 | +3.4% | 2,501,548 | -9.2% | 0.01% | -16.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $31,631,000 | -33.2% | 898,094 | -28.8% | 0.01% | -44.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $30,515,000 | +105.7% | 2,343,740 | +84.0% | 0.01% | +66.7% |
| OGS | Sell | ONE GAS INC | $30,064,000 | -11.7% | 439,267 | -0.6% | 0.01% | -28.6% |
| CORE | Sell | CORE MARK HOLDING CO INC | $26,905,000 | +10.1% | 923,610 | -5.7% | 0.01% | 0.0% |
| Sell | UNITEDHEALTH GROUP INCput | $26,826,000 | +0.9% | 88,200 | -2.1% | 0.01% | 0.0% | |
| AGX | Buy | ARGAN INC | $32,646,000 | +8.0% | 781,212 | +22.5% | 0.01% | -16.7% |
| BRO | Sell | BROWN & BROWN INC | $27,522,000 | -2.4% | 609,322 | -12.0% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $29,082,000 | +2.4% | 3,951,253 | +0.4% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P | $30,543,000 | +40.6% | 1,129,995 | +41.7% | 0.01% | +25.0% |
| GLW | Buy | CORNING INC | $28,814,000 | +88.4% | 901,298 | +52.7% | 0.01% | +66.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $30,179,000 | +16.4% | 721,969 | +5.9% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $32,432,000 | +60.4% | 145,481 | +25.4% | 0.01% | +25.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Efund | $27,937,000 | +7.2% | 281,928 | +5.4% | 0.01% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $29,206,000 | -4.9% | 1,035,342 | -0.5% | 0.01% | -16.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $31,583,000 | -4.4% | 1,083,118 | -0.4% | 0.01% | -16.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $27,694,000 | -7.8% | 610,649 | +1.5% | 0.01% | -16.7% |
| Sell | COUPA SOFTWARE INCbond | $32,227,000 | -48.7% | 17,677,000 | -49.0% | 0.01% | -58.3% | |
| PTC | Sell | PTC INC | $32,522,000 | -55.8% | 394,925 | -58.3% | 0.01% | -64.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $31,789,000 | -27.6% | 1,733,336 | -23.9% | 0.01% | -37.5% |
| BBSA | Buy | JPMORGAN BETABUILDERS 1-5 YRfund | $30,338,000 | +18.1% | 1,152,430 | +17.6% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $29,480,000 | +31.0% | 801,733 | +17.3% | 0.01% | +25.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWfund | $27,192,000 | +1.9% | 114,283 | -4.1% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $32,100,000 | -6.2% | 130,228 | -12.6% | 0.01% | -28.6% |
| PLMR | Buy | PALOMAR HLDGS INC | $30,631,000 | +40.0% | 294,826 | +15.6% | 0.01% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $27,260,000 | +47.6% | 305,426 | +35.6% | 0.01% | +25.0% |
| Buy | CREE INCbond | $29,618,000 | +6.1% | 24,080,000 | +1.7% | 0.01% | 0.0% | |
| DCUE | Sell | DOMINION ENERGY INCpreferred | $27,152,000 | +0.1% | 266,814 | -0.3% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N Vadr | $27,883,000 | -11.8% | 459,960 | -22.5% | 0.01% | -16.7% |
| ROKU | Sell | ROKU INC | $28,992,000 | -29.8% | 154,313 | -56.4% | 0.01% | -37.5% |
| PATK | Sell | PATRICK INDS INC | $29,682,000 | -12.8% | 522,199 | -6.0% | 0.01% | -28.6% |
| New | PINTEREST INCcall | $27,828,000 | – | 686,100 | +100.0% | 0.01% | – | |
| PAYX | Buy | PAYCHEX INC | $30,846,000 | +11.5% | 389,641 | +6.7% | 0.01% | 0.0% |
| Buy | PAYPAL HLDGS INCcall | $29,214,000 | +116.1% | 150,200 | +93.6% | 0.01% | +66.7% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $28,246,000 | +1.6% | 3,504,541 | -14.7% | 0.01% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $32,173,000 | +1704.4% | 1,296,782 | +2164.8% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $24,306,000 | +34.9% | 113,534 | +14.8% | 0.00% | +33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $24,355,000 | +16.9% | 1,153,168 | +41.6% | 0.00% | 0.0% |
| Sell | SPLUNK INCbond | $22,738,000 | -40.7% | 16,368,000 | -38.5% | 0.00% | -42.9% | |
| SR | Buy | SPIRE INC | $21,339,000 | -19.4% | 403,239 | +0.1% | 0.00% | -20.0% |
| SON | Buy | SONOCO PRODS CO | $21,094,000 | +22.7% | 417,558 | +27.0% | 0.00% | +33.3% |
| SLRC | Buy | SOLAR CAP LTD | $23,691,000 | +17.8% | 1,486,225 | +18.3% | 0.00% | 0.0% |
| Buy | WEIBO CORPbond | $26,449,000 | +37.6% | 27,835,000 | +35.2% | 0.00% | 0.0% | |
| Sell | SILICON LABORATORIES INCbond | $24,622,000 | -22.9% | 20,572,000 | -21.9% | 0.00% | -33.3% | |
| CABO | Buy | CABLE ONE INC | $23,733,000 | +16.5% | 13,149 | +14.5% | 0.00% | 0.0% |
| Buy | SHOPIFY INCput | $24,514,000 | +47.6% | 23,900 | +36.6% | 0.00% | +33.3% | |
| TAL | Sell | TAL EDUCATION GROUPadr | $22,565,000 | -27.0% | 301,940 | -33.2% | 0.00% | -33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $24,965,000 | -3.7% | 739,929 | +2.0% | 0.00% | -20.0% |
| SREPRB | Sell | SEMPRA ENERGYpref conv | $23,166,000 | -5.4% | 236,362 | -5.2% | 0.00% | -20.0% |
| TPR | Buy | TAPESTRY INC | $23,956,000 | +30.7% | 1,545,482 | +11.9% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $22,516,000 | -34.7% | 1,354,766 | -32.6% | 0.00% | -42.9% |
| CD | New | CHINDATA GROUP HLDGS LTDadr | $23,534,000 | – | 1,450,000 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $24,714,000 | -37.7% | 677,856 | -41.3% | 0.00% | -50.0% |
| Sell | SELECT SECTOR SPDR TRcall | $24,240,000 | -20.1% | 735,000 | -3.9% | 0.00% | -33.3% | |
| TECK | Sell | TECK RESOURCES LTD | $22,238,000 | -15.2% | 1,606,751 | -36.2% | 0.00% | -20.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFfund | $24,276,000 | +12.1% | 416,748 | +5.0% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $23,334,000 | -3.4% | 406,586 | +9.7% | 0.00% | -20.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $22,073,000 | +455.6% | 631,373 | +145.7% | 0.00% | +300.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $22,862,000 | +4.1% | 290,865 | +2.9% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $20,981,000 | -17.9% | 705,985 | -7.7% | 0.00% | -20.0% |
| ING | Sell | ING GROEP N.V.adr | $22,020,000 | -2.0% | 3,114,461 | -4.4% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $20,834,000 | -22.4% | 1,037,545 | -6.9% | 0.00% | -20.0% |
| SAP | Sell | SAP SEadr | $22,964,000 | +9.5% | 146,666 | -2.1% | 0.00% | 0.0% |
| Sell | COCA COLA COput | $21,706,000 | -16.1% | 443,700 | -23.3% | 0.00% | -20.0% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $24,653,000 | -13.0% | 636,877 | -16.2% | 0.00% | -20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $24,215,000 | +35.2% | 233,513 | +3.1% | 0.00% | +33.3% |
| TXG | Sell | 10X GENOMICS INC | $23,025,000 | -6.5% | 184,244 | -33.2% | 0.00% | -20.0% |
| WCC | Buy | WESCO INTL INC | $23,697,000 | +106.4% | 544,384 | +66.5% | 0.00% | +100.0% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGfund | $22,891,000 | +4.0% | 748,320 | +3.7% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTfund | $24,176,000 | -24.3% | 71,814 | -27.1% | 0.00% | -33.3% |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETFfund | $26,558,000 | -40.1% | 538,159 | -39.9% | 0.00% | -55.6% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFfund | $22,631,000 | -10.0% | 209,470 | -10.2% | 0.00% | -20.0% |
| CXO | Buy | CONCHO RES INC | $23,102,000 | +97.1% | 520,305 | +128.7% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP | $22,921,000 | +461.9% | 2,879,569 | +396.2% | 0.00% | +300.0% |
| AA | Buy | ALCOA CORP | $24,942,000 | +109.7% | 2,137,289 | +101.9% | 0.00% | +100.0% |
| SKM | Buy | SK TELECOM LTDadr | $24,957,000 | +19.3% | 1,112,634 | +2.8% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $23,844,000 | +35.8% | 506,776 | +27.7% | 0.00% | +33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $23,731,000 | +61.8% | 1,012,390 | +74.9% | 0.00% | +33.3% |
| Buy | COSTCO WHSL CORP NEWcall | $21,093,000 | +29.5% | 59,900 | +11.5% | 0.00% | +33.3% | |
| Sell | COSTCO WHSL CORP NEWput | $23,734,000 | -21.6% | 67,400 | -32.5% | 0.00% | -33.3% | |
| TXMD | Buy | THERAPEUTICSMD INC | $21,199,000 | +29.8% | 13,166,702 | +0.7% | 0.00% | +33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $26,315,000 | +54.0% | 444,952 | +6.3% | 0.00% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $26,623,000 | +145.8% | 350,108 | +153.4% | 0.00% | +100.0% |
| Sell | THE TRADE DESK INCput | $24,915,000 | -75.5% | 50,000 | -80.0% | 0.00% | -80.0% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAfund | $23,826,000 | +5.6% | 195,213 | +4.2% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $23,565,000 | +128.2% | 540,851 | +25.7% | 0.00% | +100.0% |
| Buy | REPLIGEN CORPbond | $21,367,000 | +27.8% | 15,218,000 | +15.2% | 0.00% | +33.3% | |
| RGEN | Sell | REPLIGEN CORP | $22,879,000 | +2.2% | 151,925 | -16.1% | 0.00% | 0.0% |
| Buy | TIFFANY & CO NEWcall | $23,288,000 | +3573.2% | 200,000 | +3746.2% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORP | $24,545,000 | +13.4% | 146,673 | -22.9% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $21,132,000 | +11.7% | 2,224,283 | -12.9% | 0.00% | 0.0% |
| New | DAVITA INCput | $23,887,000 | – | 283,900 | +100.0% | 0.00% | – | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUfund | $22,562,000 | -4.8% | 168,653 | -5.4% | 0.00% | -20.0% |
| Sell | ZYNGA INCbond | $21,679,000 | -5.0% | 17,171,000 | -3.2% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $21,439,000 | -20.1% | 141,338 | -25.0% | 0.00% | -20.0% |
| DEN | New | DENBURY INC | $25,324,000 | – | 1,380,005 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCadr | $21,936,000 | +1.2% | 161,181 | -0.1% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $25,330,000 | +24.8% | 307,733 | +13.8% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $23,459,000 | -3.3% | 704,660 | -6.8% | 0.00% | -20.0% |
| URTH | Sell | ISHARES MSCI WORLD ETFfund | $23,909,000 | +4.7% | 241,011 | -2.8% | 0.00% | 0.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUITfund | $25,201,000 | +45720.0% | 544,428 | +45193.5% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $26,637,000 | +21.4% | 1,644,275 | +7.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $26,147,000 | +56.3% | 534,479 | +38.0% | 0.00% | +33.3% |
| TBI | Sell | TRUEBLUE INC | $23,350,000 | -3.0% | 1,497,720 | -5.0% | 0.00% | -20.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $22,946,000 | -6.4% | 1,034,554 | +1.7% | 0.00% | -20.0% |
| BGB | Buy | BLACKSTONE/GSO STRATEGIC Cfund | $25,161,000 | +6.2% | 2,074,274 | +0.0% | 0.00% | -20.0% |
| TRMK | Sell | TRUSTMARK CORP | $25,773,000 | -18.3% | 1,209,459 | -6.0% | 0.00% | -33.3% |
| Buy | DUPONT DE NEMOURS INCcall | $26,602,000 | +901.2% | 482,000 | +864.0% | 0.00% | +300.0% | |
| JMUB | JPMORGAN MUNICIPAL ETFfund | $26,070,000 | +1.1% | 478,000 | 0.0% | 0.00% | -20.0% | |
| HUYA | Buy | HUYA INCadr | $26,212,000 | +41.2% | 1,105,957 | +11.2% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $23,226,000 | +4.4% | 99,951 | -20.2% | 0.00% | 0.0% |
| Buy | PLURALSIGHT INCbond | $23,048,000 | +7.9% | 25,904,000 | +7.3% | 0.00% | 0.0% | |
| BIO | Buy | BIO RAD LABS INC | $24,552,000 | +48.0% | 47,664 | +29.7% | 0.00% | +33.3% |
| UGI | Buy | UGI CORP NEW | $24,458,000 | +10.5% | 752,815 | +8.2% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $20,957,000 | +0.6% | 430,473 | +6.5% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $24,977,000 | -12.3% | 530,631 | -21.8% | 0.00% | -20.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUfund | $21,164,000 | +8.6% | 263,012 | +3.3% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $23,264,000 | -17.3% | 1,199,745 | -0.9% | 0.00% | -20.0% |
| PEN | Buy | PENUMBRA INC | $23,068,000 | +109.9% | 119,242 | +94.1% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $25,843,000 | +13.0% | 1,600,221 | +22.7% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCput | $21,572,000 | +180.1% | 212,700 | +59.1% | 0.00% | +300.0% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $23,107,000 | -11.0% | 1,134,926 | -5.5% | 0.00% | -20.0% |
| Buy | UNION PAC CORPcall | $25,089,000 | +66.2% | 127,200 | +42.4% | 0.00% | +33.3% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $21,998,000 | -25.4% | 1,037,879 | -2.6% | 0.00% | -33.3% |
| JMOM | Sell | JPMORGAN US MOMENTUM FACTORfund | $23,032,000 | +2.9% | 668,000 | -7.6% | 0.00% | 0.0% |
| JDIV | JPMORGAN US DIVIDEND ETFfund | $21,196,000 | +3.2% | 919,629 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | INVESCO SENIOR LOAN ETFfund | $21,513,000 | -89.1% | 990,445 | -89.3% | 0.00% | -89.5% |
| Sell | FIAT CHRYSLER AUTOMOBILES Nput | $26,187,000 | -46.3% | 2,153,500 | -54.8% | 0.00% | -55.6% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $24,617,000 | +2299.3% | 331,820 | +818.5% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFfund | $22,279,000 | +4.2% | 1,079,944 | +9.0% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETfund | $25,762,000 | +6.7% | 361,997 | +3.1% | 0.00% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $25,701,000 | -3.2% | 864,766 | -3.2% | 0.00% | -20.0% |
| U | New | UNITY SOFTWARE INC | $21,108,000 | – | 222,383 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCadr | $22,288,000 | +19.8% | 699,316 | +44.5% | 0.00% | 0.0% |
| OSH | New | OAK STR HEALTH INC | $26,571,000 | – | 521,212 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $25,918,000 | -5.0% | 546,453 | +11.4% | 0.00% | -20.0% |
| RSX | Buy | VANECK RUSSIA ETFfund | $22,392,000 | +131.7% | 1,080,740 | +132.0% | 0.00% | +100.0% |
| Sell | VANECK VECTORS ETF TRcall | $22,398,000 | -72.1% | 568,900 | -74.0% | 0.00% | -75.0% | |
| Buy | NUANCE COMMUNICATIONS INCbond | $25,239,000 | +46.6% | 15,337,000 | +13.8% | 0.00% | +33.3% | |
| FATE | Buy | FATE THERAPEUTICS INC | $23,406,000 | +29.2% | 594,055 | +12.5% | 0.00% | +33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $23,992,000 | +5.8% | 341,672 | -1.3% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $24,261,000 | +2.7% | 1,162,946 | -2.3% | 0.00% | -20.0% |
| AER | Buy | AERCAP HOLDINGS NV | $23,127,000 | +24.8% | 922,819 | +53.4% | 0.00% | 0.0% |
| Buy | FIREEYE INCbond | $21,587,000 | +81.4% | 22,963,000 | +75.0% | 0.00% | +100.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $21,713,000 | +69.6% | 428,159 | +60.6% | 0.00% | +100.0% |
| Buy | BAIDU INCcall | $22,922,000 | +377.9% | 187,000 | +367.5% | 0.00% | +300.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $23,704,000 | -44.3% | 1,934,913 | -40.6% | 0.00% | -50.0% |
| New | HILTON WORLDWIDE HLDGS INCput | $25,980,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BPMP | Buy | BP MIDSTREAM PARTNERS LP | $23,733,000 | -9.8% | 2,366,219 | +3.1% | 0.00% | -20.0% |
| BP | Buy | BP PLCadr | $21,905,000 | +19.1% | 1,239,717 | +57.3% | 0.00% | 0.0% |
| NTCO | Buy | NATURA &CO HLDG S Aadr | $24,927,000 | +21.0% | 1,422,794 | +0.2% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFfund | $26,577,000 | +1411.8% | 114,146 | +1199.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $26,494,000 | +28.1% | 232,836 | -0.9% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $26,685,000 | -2.8% | 648,656 | -11.8% | 0.00% | -20.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $21,553,000 | +37.9% | 567,330 | -24.0% | 0.00% | +33.3% |
| FL | Buy | FOOT LOCKER INC | $21,178,000 | +250.3% | 659,544 | +218.1% | 0.00% | +300.0% |
| Buy | FOOT LOCKER INCput | $24,083,000 | +450.6% | 750,000 | +400.0% | 0.00% | +300.0% | |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEfund | $23,102,000 | -9.3% | 240,973 | -10.0% | 0.00% | -20.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $23,892,000 | -9.5% | 1,091,428 | +2.1% | 0.00% | -20.0% |
| Buy | MOMO INCbond | $23,494,000 | +3.7% | 29,879,000 | +2.7% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $23,642,000 | -20.5% | 705,156 | -18.5% | 0.00% | -33.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $22,058,000 | -27.5% | 3,040,346 | -15.1% | 0.00% | -33.3% |
| Buy | AT&T INCcall | $22,343,000 | +2753.5% | 789,500 | +2948.3% | 0.00% | – | |
| MICRON TECHNOLOGY INCbond | $21,129,000 | -1.5% | 4,157,000 | 0.0% | 0.00% | 0.0% | ||
| WAFD | Sell | WASHINGTON FED INC | $21,435,000 | -35.9% | 1,034,004 | -17.0% | 0.00% | -33.3% |
| FUL | Buy | FULLER H B CO | $24,209,000 | +137.4% | 528,106 | +130.9% | 0.00% | +100.0% |
| FUTU | Buy | FUTU HLDGS LTDadr | $21,832,000 | +18246.2% | 766,049 | +15147.8% | 0.00% | – |
| Buy | GDS HLDGS LTDbond | $23,421,000 | +12.0% | 14,638,000 | +11.9% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INCadr | $23,128,000 | +31.5% | 254,995 | +9.4% | 0.00% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $21,537,000 | -3.0% | 226,448 | +1.5% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $23,745,000 | -5.0% | 643,509 | -10.9% | 0.00% | -20.0% |
| VRSN | Buy | VERISIGN INC | $25,071,000 | +19.2% | 122,348 | +20.3% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $22,722,000 | +32.2% | 703,472 | +12.3% | 0.00% | +33.3% |
| IT | Buy | GARTNER INC | $22,101,000 | +129.4% | 176,485 | +122.3% | 0.00% | +100.0% |
| VRNT | Sell | VERINT SYS INC | $20,976,000 | +3.6% | 444,617 | -0.8% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $25,268,000 | -48.7% | 108,767 | -49.6% | 0.00% | -55.6% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $24,295,000 | -1.4% | 359,977 | -1.8% | 0.00% | -20.0% |
| New | MARTIN MARIETTA MATLS INCcall | $22,367,000 | – | 96,800 | +100.0% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $26,250,000 | +28.2% | 288,606 | +15.9% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDadr | $25,177,000 | +260.0% | 863,699 | +289.2% | 0.00% | +300.0% |
| Buy | VISA INCcall | $24,192,000 | +63.1% | 121,300 | +57.9% | 0.00% | +33.3% | |
| GKOS | Buy | GLAUKOS CORP | $24,309,000 | +374.3% | 476,952 | +257.5% | 0.00% | +300.0% |
| Sell | MFA FINL INCbond | $23,303,000 | +4.3% | 24,923,000 | -0.7% | 0.00% | 0.0% | |
| HR | Buy | HEALTHCARE RLTY TR | $25,829,000 | +11.8% | 871,444 | +10.5% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPbond | $23,284,000 | +29.2% | 22,606,000 | +21.8% | 0.00% | +33.3% | |
| HCC | Sell | WARRIOR MET COAL INC | $21,561,000 | -12.9% | 1,233,440 | -23.3% | 0.00% | -20.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $24,622,000 | -5.2% | 2,186,728 | +3.6% | 0.00% | -20.0% |
| New | LIBERTY LATIN AMERICA LTDbond | $23,315,000 | – | 28,325,000 | +100.0% | 0.00% | – | |
| LXP | Sell | LEXINGTON REALTY TRUST | $23,929,000 | -2.7% | 2,270,313 | -2.6% | 0.00% | -20.0% |
| KNOWLES CORPbond | $21,036,000 | -0.2% | 19,750,000 | 0.0% | 0.00% | 0.0% | ||
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $21,536,000 | +154.1% | 247,754 | +92.8% | 0.00% | +100.0% |
| LEA | Buy | LEAR CORP | $22,031,000 | +30.9% | 203,968 | +32.2% | 0.00% | +33.3% |
| GH | Sell | GUARDANT HEALTH INC | $24,999,000 | -9.2% | 224,742 | -33.8% | 0.00% | -20.0% |
| Buy | WALMART INCcall | $24,411,000 | +118.7% | 178,000 | +91.0% | 0.00% | +100.0% | |
| PFF | Sell | iShares Preferred & Income Securities ETFfund | $22,685,000 | -5.4% | 621,344 | -10.3% | 0.00% | -20.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $15,583,000 | -49.7% | 762,400 | -59.8% | 0.00% | -50.0% |
| HUN | Buy | HUNTSMAN CORP | $14,994,000 | +35.6% | 684,678 | +11.2% | 0.00% | +50.0% |
| Buy | REDWOOD TR INCbond | $16,184,000 | +3.7% | 17,402,000 | +0.9% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLOAT RT INC TRfund | $14,981,000 | +4.5% | 1,257,856 | 0.0% | 0.00% | 0.0% | |
| TKR | Buy | TIMKEN CO | $17,751,000 | +26.7% | 325,454 | +5.7% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $17,993,000 | +12.4% | 1,290,685 | +16.5% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $17,595,000 | +25.9% | 639,599 | +24.4% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $20,322,000 | +9.1% | 773,859 | -10.2% | 0.00% | -25.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $15,500,000 | -12.9% | 152,017 | -13.1% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $16,760,000 | +31.7% | 298,225 | +16.0% | 0.00% | +50.0% |
| Buy | ZILLOW GROUP INCbond | $16,439,000 | +1046.4% | 9,507,000 | +675.4% | 0.00% | – | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $15,649,000 | -37.8% | 164,246 | -48.8% | 0.00% | -40.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $17,859,000 | +22.8% | 174,878 | +14.2% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $19,296,000 | +15.2% | 637,870 | +6.0% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $15,827,000 | +35.7% | 185,974 | +24.7% | 0.00% | +50.0% |
| PKI | Buy | PERKINELMER INC | $15,986,000 | +97.5% | 129,676 | +57.1% | 0.00% | +50.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $20,393,000 | +146.0% | 2,471,937 | +181.4% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $19,939,000 | +419.9% | 191,094 | +294.0% | 0.00% | +200.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $17,352,000 | -7.8% | 1,630,748 | -7.8% | 0.00% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $18,145,000 | -13.7% | 415,697 | -29.3% | 0.00% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $17,440,000 | -55.3% | 443,542 | -49.8% | 0.00% | -62.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $17,734,000 | +247.2% | 303,919 | +148.7% | 0.00% | +200.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $15,483,000 | +15.5% | 2,735,428 | +49.3% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $18,405,000 | +21.3% | 557,402 | +32.4% | 0.00% | 0.0% |
| New | PENN NATL GAMING INCput | $15,235,000 | – | 219,500 | +100.0% | 0.00% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright | $17,967,000 | -55.9% | 8,894,865 | -21.8% | 0.00% | -62.5% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRfund | $20,042,000 | -1.8% | 113,965 | -5.2% | 0.00% | -25.0% |
| BSY | New | BENTLEY SYS INC | $17,386,000 | – | 579,135 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $20,416,000 | -2.8% | 180,653 | -9.0% | 0.00% | -25.0% |
| UA | Buy | UNDER ARMOUR INC | $20,269,000 | +53.9% | 2,074,631 | +39.2% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCunit | $19,090,000 | -1.0% | 8,123,755 | +2.8% | 0.00% | -25.0% |
| ROL | Buy | ROLLINS INC | $15,456,000 | +205.1% | 283,583 | +137.3% | 0.00% | +200.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $19,221,000 | +24.2% | 726,427 | +38.4% | 0.00% | 0.0% |
| Sell | ABBVIE INCput | $18,707,000 | -42.3% | 215,300 | -34.8% | 0.00% | -50.0% | |
| BGNE | Buy | BEIGENE LTDadr | $15,172,000 | +56.4% | 53,903 | +4.7% | 0.00% | +50.0% |
| CS | Buy | CREDIT SUISSE GROUPadr | $19,291,000 | +32.5% | 1,962,338 | +39.0% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INC | $18,689,000 | +894.1% | 625,039 | +460.4% | 0.00% | – |
| Buy | CARVANA COput | $15,257,000 | +384.5% | 67,500 | +157.6% | 0.00% | +200.0% | |
| ODP | New | THE ODP CORP | $18,014,000 | – | 984,349 | +100.0% | 0.00% | – |
| Sell | BEAZER HOMES USA INCput | $19,512,000 | +29.6% | 1,494,000 | -0.1% | 0.00% | 0.0% | |
| JVAL | Sell | JPMORGAN US VALUE FACTOR ETFfund | $17,201,000 | -1.0% | 688,000 | -4.8% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $15,041,000 | +46.4% | 460,696 | +30.9% | 0.00% | +50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $18,161,000 | -40.2% | 526,249 | -40.1% | 0.00% | -50.0% |
| New | WESTERN DIGITAL CORP.call | $15,649,000 | – | 398,000 | +100.0% | 0.00% | – | |
| EQC | Buy | EQUITY COMWLTH | $18,546,000 | +8.6% | 620,896 | +17.1% | 0.00% | 0.0% |
| Sell | COUPA SOFTWARE INCcall | $15,943,000 | -42.5% | 58,100 | -41.9% | 0.00% | -40.0% | |
| VSTA | New | VASTA PLATFORM LTD | $19,180,000 | – | 1,244,660 | +100.0% | 0.00% | – |
| JMIN | JPMORGAN US MIN VOLATILITYfund | $19,491,000 | +4.0% | 670,817 | 0.0% | 0.00% | -25.0% | |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATEfund | $17,175,000 | +85.5% | 303,562 | +85.4% | 0.00% | +50.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $16,663,000 | -19.6% | 939,812 | -32.7% | 0.00% | -25.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $17,357,000 | +37.3% | 436,312 | +45.8% | 0.00% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $16,445,000 | +1.1% | 137,053 | +4.8% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $16,427,000 | +6.1% | 468,132 | +16.5% | 0.00% | 0.0% |
| OM | New | OUTSET MED INC | $16,524,000 | – | 332,133 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $18,888,000 | +1.1% | 1,269,394 | +24.3% | 0.00% | -25.0% |
| New | AON PLCcall | $19,114,000 | – | 93,200 | +100.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $19,803,000 | -22.8% | 397,561 | -17.6% | 0.00% | -40.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $17,157,000 | +3.4% | 169,813 | +23.9% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $18,523,000 | -53.8% | 1,715,921 | +4.6% | 0.00% | -62.5% |
| Buy | TEXAS INSTRS INCput | $15,027,000 | +93.1% | 106,200 | +73.2% | 0.00% | +50.0% | |
| OSK | Buy | OSHKOSH CORP | $17,682,000 | +71.1% | 242,926 | +68.4% | 0.00% | +50.0% |
| ACA | Sell | ARCOSA INC | $16,293,000 | -6.4% | 367,602 | -10.9% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $16,729,000 | +4.1% | 833,555 | +19.9% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPbond | $20,174,000 | +21.7% | 18,683,000 | +8.3% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVTS CO | $17,778,000 | +7.0% | 348,111 | +15.2% | 0.00% | 0.0% |
| REET | Buy | ISHARES GLOBAL REIT ETFfund | $18,350,000 | +57243.8% | 876,330 | +56437.4% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $18,627,000 | +28.6% | 196,149 | +7.1% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $17,740,000 | +28.6% | 363,120 | +43.7% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $20,454,000 | +36.0% | 2,011,257 | +25.0% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $16,148,000 | -53.2% | 559,282 | -53.6% | 0.00% | -57.1% |
| Buy | JAZZ INVESTMENTS I LTDbond | $16,372,000 | +23288.6% | 16,167,000 | +21172.4% | 0.00% | – | |
| JQC | NUVEEN CREDIT STRAT INCMfund | $19,294,000 | +1.2% | 3,264,600 | 0.0% | 0.00% | -25.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $18,051,000 | +21.3% | 509,200 | +15.6% | 0.00% | 0.0% |
| Buy | SUNPOWER CORPbond | $17,077,000 | +10.1% | 17,285,000 | +0.9% | 0.00% | 0.0% | |
| ESGE | Buy | ISHARES INC ISHARES ESG AWA RE MSCI EM ETFfund | $16,179,000 | +16.6% | 461,193 | +6.5% | 0.00% | 0.0% |
| NUTANIX INCbond | $16,649,000 | +5.3% | 17,725,000 | 0.0% | 0.00% | 0.0% | ||
| ACI | Sell | ALBERTSONS COS INC | $20,258,000 | -14.4% | 1,473,340 | -1.8% | 0.00% | -40.0% |
| KBE | Sell | SPDR S&P BANK ETFfund | $17,684,000 | -34.7% | 605,828 | -29.4% | 0.00% | -40.0% |
| CVE | Buy | CENOVUS ENERGY INC | $19,169,000 | +40.4% | 4,902,534 | +67.7% | 0.00% | 0.0% |
| FASTENAL COcall | $15,031,000 | +5.8% | 331,600 | 0.0% | 0.00% | 0.0% | ||
| NVAX | Buy | NOVAVAX INC | $15,440,000 | +842.6% | 143,027 | +627.9% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $16,779,000 | -13.9% | 1,898,029 | -9.1% | 0.00% | -25.0% |
| FFIV | Buy | F5 NETWORKS INC | $15,301,000 | +12.3% | 123,391 | +26.3% | 0.00% | 0.0% |
| Buy | ALBEMARLE CORPcall | $18,614,000 | +55.5% | 214,300 | +38.3% | 0.00% | +50.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $18,844,000 | -22.6% | 3,161,844 | -7.8% | 0.00% | -40.0% |
| TEX | Sell | TEREX CORP NEW | $16,642,000 | -2.2% | 859,555 | -5.2% | 0.00% | 0.0% |
| New | BALL CORPcall | $19,091,000 | – | 231,800 | +100.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC | $16,404,000 | +97.5% | 746,996 | +104.5% | 0.00% | +50.0% |
| GRFS | Buy | GRIFOLS S Aadr | $20,169,000 | +366.7% | 1,199,799 | +406.3% | 0.00% | +200.0% |
| Buy | NIKE INCput | $20,494,000 | +375.1% | 162,200 | +268.6% | 0.00% | +200.0% | |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFfund | $19,907,000 | +0.5% | 184,579 | -2.6% | 0.00% | -25.0% |
| Buy | SPDR DOW JONES INDL AVERAGEcall | $16,053,000 | +24.5% | 58,500 | +17.0% | 0.00% | +50.0% | |
| Sell | NICE SYS INCbond | $19,448,000 | -16.0% | 7,339,000 | -27.5% | 0.00% | -25.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $14,957,000 | -4.8% | 1,217,989 | -1.6% | 0.00% | 0.0% |
| New | CENTENE CORP DELput | $18,635,000 | – | 333,600 | +100.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $19,421,000 | -13.5% | 1,527,973 | -0.7% | 0.00% | -25.0% |
| FBP | Sell | FIRST BANCORP P R | $17,874,000 | -14.8% | 3,430,832 | -8.5% | 0.00% | -25.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $17,778,000 | -21.7% | 330,026 | -17.1% | 0.00% | -25.0% |
| Buy | INTUITIVE SURGICAL INCcall | $16,422,000 | +64.7% | 23,700 | +35.4% | 0.00% | +50.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $20,502,000 | +202.7% | 2,452,468 | +269.3% | 0.00% | +200.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPadr | $17,526,000 | -34.4% | 1,177,826 | -40.6% | 0.00% | -40.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFfund | $19,552,000 | -24.8% | 243,461 | -26.2% | 0.00% | -40.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $15,984,000 | +8.5% | 508,214 | +13.0% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTfund | $15,959,000 | +134.5% | 330,826 | +126.8% | 0.00% | +200.0% |
| CARS | Sell | CARS COM INC | $16,214,000 | +31.2% | 1,996,643 | -6.9% | 0.00% | +50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $18,194,000 | -20.9% | 758,707 | -8.2% | 0.00% | -25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $15,405,000 | +3.9% | 739,598 | -8.0% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $17,363,000 | -15.0% | 735,709 | +2.1% | 0.00% | -25.0% |
| FSLR | Buy | FIRST SOLAR INC | $17,710,000 | +220.3% | 269,297 | +141.1% | 0.00% | +200.0% |
| Buy | HCA HEALTHCARE INCput | $16,633,000 | +185.6% | 138,400 | +130.7% | 0.00% | +200.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $18,269,000 | +9.9% | 2,206,307 | -6.7% | 0.00% | 0.0% |
| New | NAVISTAR INTL CORP NEWcall | $19,053,000 | – | 443,600 | +100.0% | 0.00% | – | |
| Sell | LAS VEGAS SANDS CORPput | $16,539,000 | -54.4% | 354,000 | -55.5% | 0.00% | -57.1% | |
| Sell | COLONY CAP INCbond | $17,740,000 | +11.4% | 18,242,000 | -1.4% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $18,160,000 | +99.6% | 510,297 | +117.1% | 0.00% | +50.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFfund | $16,335,000 | +52.4% | 208,562 | +44.9% | 0.00% | +50.0% |
| Buy | SABRE CORPcall | $15,995,000 | +153.5% | 2,460,800 | +214.4% | 0.00% | +200.0% | |
| HRC | Buy | HILL ROM HLDGS INC | $16,138,000 | -5.6% | 196,966 | +26.5% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $15,575,000 | -2.1% | 533,958 | +3.2% | 0.00% | 0.0% |
| Buy | COCA COLA COcall | $17,504,000 | +84.1% | 357,800 | +68.1% | 0.00% | +50.0% | |
| COOP | Sell | MR COOPER GROUP INC | $19,695,000 | +51.0% | 885,563 | -15.5% | 0.00% | 0.0% |
| JOHNSON & JOHNSONcall | $18,485,000 | +4.6% | 125,700 | 0.0% | 0.00% | 0.0% | ||
| EWS | Buy | ISHARES MSCI SINGAPORE ETFfund | $18,893,000 | +25.5% | 1,016,274 | +26.7% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $19,811,000 | +138.8% | 175,143 | +101.1% | 0.00% | +50.0% |
| New | ROYAL CARIBBEAN GROUPcall | $19,372,000 | – | 300,800 | +100.0% | 0.00% | – | |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $19,427,000 | +158.6% | 195,900 | +138.9% | 0.00% | +200.0% | |
| EZU | Buy | iShares MSCI Eurozone ETFfund | $15,434,000 | +6.5% | 404,334 | +1.8% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $15,651,000 | +5.2% | 1,668,615 | +9.1% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfund | $15,174,000 | +1376.1% | 279,688 | +1379.3% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCpref conv | $20,751,000 | – | 423,319 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $20,286,000 | +122.7% | 324,759 | +105.2% | 0.00% | +50.0% |
| LCI | Buy | LANNET INC | $20,570,000 | -1.8% | 3,457,186 | +19.8% | 0.00% | -25.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $16,384,000 | +338.9% | 407,044 | +248.0% | 0.00% | +200.0% |
| Buy | FORD MTR CO DELput | $18,943,000 | +66.6% | 2,870,100 | +53.5% | 0.00% | +50.0% | |
| JCOM | Sell | J2 GLOBAL INC | $16,061,000 | -27.4% | 232,816 | -33.5% | 0.00% | -25.0% |
| AVA | Sell | AVISTA CORP | $15,296,000 | -14.6% | 453,611 | -7.8% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $18,088,000 | +32.7% | 237,334 | +17.8% | 0.00% | 0.0% |
| New | VARIAN MED SYS INCcall | $17,200,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLC | $18,205,000 | +9.7% | 5,567,442 | +15.1% | 0.00% | 0.0% |
| Buy | WALMART INCput | $17,636,000 | +1357.5% | 128,600 | +1173.3% | 0.00% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,561,000 | +53.5% | 757,618 | +60.5% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $17,624,000 | +12.8% | 265,945 | +13.6% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $17,520,000 | +747.2% | 2,485,089 | +492.8% | 0.00% | – |
| Buy | MIRATI THERAPEUTICS INCcall | $15,526,000 | +325.0% | 93,500 | +192.2% | 0.00% | +200.0% | |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFfund | $15,758,000 | +2.5% | 156,402 | -2.6% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $19,490,000 | +17.5% | 380,945 | +7.8% | 0.00% | 0.0% |
| Buy | SCORPIO TANKERS INCbond | $14,900,000 | +17.4% | 15,809,000 | +3.4% | 0.00% | +50.0% | |
| NVTA | Buy | INVITAE CORP | $14,921,000 | +68.0% | 336,899 | +14.9% | 0.00% | +50.0% |
| Buy | SEA LTDcall | $18,153,000 | +135.1% | 117,000 | +62.5% | 0.00% | +200.0% | |
| INGR | Buy | INGREDION INC | $15,806,000 | -7.5% | 210,661 | +2.4% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $19,471,000 | +138.1% | 1,015,652 | +210.4% | 0.00% | +50.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFfund | $16,969,000 | +1.7% | 154,221 | -1.2% | 0.00% | 0.0% |
| Sell | HERCULES CAPITAL INCbond | $18,906,000 | -1.6% | 18,734,000 | -2.4% | 0.00% | -25.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $16,598,000 | +31.0% | 1,445,807 | +19.5% | 0.00% | +50.0% |
| MTOR | Sell | MERITOR INC | $15,181,000 | -5.7% | 718,781 | -11.6% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INCbond | $16,285,000 | +1.7% | 6,431,000 | -8.2% | 0.00% | 0.0% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $20,322,000 | +515.1% | 703,405 | +595.5% | 0.00% | +200.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $19,975,000 | +52.5% | 821,684 | +21.0% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $19,837,000 | -60.0% | 1,664,181 | -18.7% | 0.00% | -70.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $15,429,000 | +127.2% | 138,530 | +89.7% | 0.00% | +200.0% |
| AKR | Sell | ACADIA RLTY TR | $15,173,000 | -35.0% | 1,467,403 | -18.4% | 0.00% | -40.0% |
| CNK | Buy | CINEMARK HLDGS INC | $16,166,000 | +41.4% | 1,641,167 | +65.9% | 0.00% | +50.0% |
| Buy | INSULET CORPbond | $15,450,000 | +103.9% | 6,148,000 | +72.7% | 0.00% | +200.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $19,075,000 | +126.8% | 114,941 | +82.0% | 0.00% | +50.0% |
| KELYA | Buy | KELLY SVCS INC | $18,962,000 | +33.1% | 1,122,661 | +24.7% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $17,349,000 | -19.9% | 361,316 | -17.2% | 0.00% | -25.0% |
| ADC | Sell | AGREE REALTY CORP | $15,838,000 | -10.9% | 250,762 | -7.3% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $17,826,000 | +19.6% | 171,700 | +15.2% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC COput | $17,317,000 | -10.6% | 2,829,600 | -0.2% | 0.00% | -25.0% | |
| SPTN | Sell | SPARTANNASH CO | $15,609,000 | -23.0% | 952,022 | -0.2% | 0.00% | -25.0% |
| GBIO | Buy | GENERATION BIO CO | $16,284,000 | +66.1% | 526,634 | +12.8% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORP | $15,426,000 | +6.4% | 602,079 | +7.0% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCadr | $16,577,000 | +19.8% | 300,799 | +15.0% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $16,005,000 | -0.1% | 298,204 | -13.8% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $17,983,000 | +25.9% | 222,482 | -6.3% | 0.00% | 0.0% |
| Buy | L BRANDS INCcall | $18,650,000 | +411.8% | 614,300 | +152.4% | 0.00% | +200.0% | |
| Sell | VIRGIN GALACTIC HOLDINGS INCput | $20,557,000 | -44.5% | 1,005,700 | -55.7% | 0.00% | -57.1% | |
| SPWR | Sell | SUNPOWER CORP | $17,289,000 | -1.5% | 1,445,547 | -36.9% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $16,632,000 | +72.9% | 229,744 | +64.2% | 0.00% | +50.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $18,047,000 | -6.7% | 1,139,365 | -1.4% | 0.00% | -25.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $18,097,000 | +76.1% | 189,488 | +42.6% | 0.00% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $15,729,000 | +2112.2% | 139,677 | +1844.0% | 0.00% | – |
| CHIQ | New | GLOBAL X MSCI CHINA CONSUMER Dfund | $20,211,000 | – | 753,330 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $16,056,000 | +12.7% | 968,985 | -4.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $16,884,000 | +176.2% | 686,338 | +162.7% | 0.00% | +200.0% |
| MSM | Buy | MSC INDL DIRECT INC | $14,892,000 | +58.8% | 236,803 | +83.8% | 0.00% | +50.0% |
| Sell | VISHAY INTERTECHNOLOGY INCbond | $18,616,000 | -0.3% | 19,142,000 | -3.9% | 0.00% | -25.0% | |
| GL | Buy | GLOBE LIFE INC | $16,420,000 | +12.4% | 207,804 | +5.6% | 0.00% | 0.0% |
| Buy | IQIYI INCput | $16,309,000 | +14.3% | 715,300 | +16.3% | 0.00% | 0.0% | |
| VSLR | Buy | VIVINT SOLAR INC | $20,060,000 | +1538.9% | 501,875 | +305.9% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $19,846,000 | -9.9% | 893,559 | -10.0% | 0.00% | -25.0% |
| GOGO | Buy | GOGO INC | $16,489,000 | +225.2% | 1,680,901 | +4.7% | 0.00% | +200.0% |
| Buy | GOLAR LNG LTDbond | $15,215,000 | +59.4% | 16,882,000 | +28.2% | 0.00% | +50.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $16,695,000 | +7.3% | 223,769 | +17.1% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $18,771,000 | -19.8% | 1,625,219 | -19.8% | 0.00% | -40.0% |
| VMW | Sell | VMWARE INC | $17,243,000 | -33.3% | 118,311 | -29.1% | 0.00% | -40.0% |
| CACI | Sell | CACI INTL INC | $15,839,000 | -2.6% | 73,741 | -1.6% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,793,000 | -0.1% | 138,222 | +0.7% | 0.00% | 0.0% |
| New | T-MOBILE US INCput | $15,969,000 | – | 175,500 | +100.0% | 0.00% | – | |
| SITC | Buy | SITE CTRS CORP | $20,070,000 | +191.8% | 2,795,302 | +229.3% | 0.00% | +200.0% |
| AL | Buy | AIR LEASE CORP | $18,860,000 | +348.2% | 644,369 | +348.5% | 0.00% | +200.0% |
| SKX | Buy | SKECHERS U S A INC | $17,027,000 | +76.5% | 595,138 | +93.6% | 0.00% | +50.0% |
| QTS | Buy | QTS RLTY TR INC | $20,810,000 | +57.9% | 325,517 | +58.3% | 0.00% | 0.0% |
| JIG | Sell | JPMORGAN INTERNATIONAL GROWTfund | $15,070,000 | -1.4% | 235,000 | -13.0% | 0.00% | 0.0% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOfund | $17,251,000 | -3.2% | 325,000 | -7.1% | 0.00% | 0.0% |
| Buy | QUALCOMM INCput | $17,537,000 | +44.8% | 149,400 | +12.5% | 0.00% | +50.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $16,726,000 | +17.3% | 2,349,247 | +8.1% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $16,068,000 | +47.5% | 314,589 | +38.1% | 0.00% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $16,939,000 | +14.5% | 485,916 | +20.8% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $16,125,000 | +65.5% | 232,599 | +15.8% | 0.00% | +50.0% |
| QDEL | Buy | QUIDEL CORP | $18,139,000 | +16.5% | 84,359 | +21.2% | 0.00% | 0.0% |
| BLACKSTONE GROUP INCput | $19,503,000 | -7.0% | 370,000 | 0.0% | 0.00% | -25.0% | ||
| EEMV | Sell | iShares MSCI Emerging Markets Min Vol Factor ETFfund | $16,313,000 | -4.2% | 298,510 | -8.8% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $16,421,000 | +253.4% | 97,589 | +236.9% | 0.00% | +200.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $19,214,000 | +39.2% | 138,785 | -24.4% | 0.00% | 0.0% |
| Sell | DEXCOM INCbond | $16,090,000 | -54.8% | 6,496,000 | -54.6% | 0.00% | -57.1% | |
| Sell | WAYFAIR INCbond | $19,219,000 | -43.0% | 7,408,000 | -60.7% | 0.00% | -57.1% | |
| ICF | Buy | ISHARES COHEN & STEERS REITfund | $17,671,000 | +3.8% | 173,824 | +3.0% | 0.00% | 0.0% |
| Sell | WELLPOINT INCbond | $15,877,000 | -4.3% | 4,370,000 | -3.1% | 0.00% | 0.0% | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $15,891,000 | +7.4% | 784,718 | -6.3% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $20,693,000 | -10.8% | 1,826,380 | -4.1% | 0.00% | -25.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $16,518,000 | – | 138,851 | +100.0% | 0.00% | – |
| Buy | PROCTER AND GAMBLE COput | $19,271,000 | +34.8% | 140,400 | +17.4% | 0.00% | 0.0% | |
| RPD | Buy | RAPID7 INC | $18,739,000 | +54.7% | 305,692 | +28.7% | 0.00% | +50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $19,204,000 | -14.5% | 694,531 | -15.4% | 0.00% | -25.0% |
| LPSN | Buy | LIVEPERSON INC | $15,429,000 | +94.2% | 294,213 | +53.5% | 0.00% | +50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $19,098,000 | -12.1% | 348,515 | -7.9% | 0.00% | -25.0% |
| JCPB | Sell | JPM CORE PLUS BOND ETFfund | $20,406,000 | -24.5% | 365,246 | -25.5% | 0.00% | -40.0% |
| ACM | Sell | AECOM | $17,044,000 | +7.3% | 412,010 | -2.6% | 0.00% | 0.0% |
| New | BIONTECH SEput | $18,219,000 | – | 272,500 | +100.0% | 0.00% | – | |
| NVCR | Buy | NOVOCURE LTD | $16,144,000 | +139.5% | 148,102 | +30.3% | 0.00% | +200.0% |
| Buy | REALPAGE INCbond | $19,196,000 | +8.1% | 18,582,000 | +13.0% | 0.00% | 0.0% | |
| New | DARDEN RESTAURANTS INCput | $18,537,000 | – | 183,900 | +100.0% | 0.00% | – | |
| Buy | BIOGEN INCcall | $15,557,000 | +130.7% | 55,100 | +118.7% | 0.00% | +200.0% | |
| PS | Sell | PLURALSIGHT INC | $15,703,000 | -17.9% | 910,368 | -14.1% | 0.00% | -25.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $16,910,000 | +67.8% | 16,879,000 | +121.3% | 0.00% | +50.0% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $19,061,000 | +22.6% | 147,363 | +20.4% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $18,811,000 | +30.4% | 410,821 | +8.2% | 0.00% | 0.0% |
| Buy | VANECK VECTORS ETF TRcall | $12,327,000 | +304.6% | 125,200 | +400.8% | 0.00% | +100.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $9,554,000 | -1.8% | 218,667 | +25.4% | 0.00% | 0.0% |
| Sell | ISHARES TRput | $14,062,000 | -79.0% | 176,700 | -79.2% | 0.00% | -84.6% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $10,543,000 | -24.7% | 1,158,415 | -4.7% | 0.00% | -33.3% |
| Buy | HOME DEPOT INCcall | $13,170,000 | +1122.8% | 48,400 | +1025.6% | 0.00% | – | |
| SVC | Buy | SERVICE PPTYS TR | $9,389,000 | +62.3% | 1,182,499 | +44.9% | 0.00% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,753,000 | +33.8% | 532,341 | +2.6% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $14,720,000 | -35.3% | 1,875,115 | -42.0% | 0.00% | -50.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $10,254,000 | +0.4% | 117,997 | +7.8% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $10,357,000 | +14.8% | 146,843 | +12.4% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKfund | $11,294,000 | -26.3% | 216,693 | -30.5% | 0.00% | -33.3% |
| HOMB | Buy | HOME BANCSHARES INC | $14,703,000 | -0.9% | 970,467 | +0.6% | 0.00% | -33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $12,521,000 | +70.7% | 404,057 | +68.9% | 0.00% | +100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $12,418,000 | -12.8% | 730,477 | -3.8% | 0.00% | -33.3% |
| ALE | Buy | ALLETE INC | $13,327,000 | +4.7% | 258,861 | +11.1% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTfund | $14,326,000 | -68.7% | 52,204 | -70.6% | 0.00% | -77.8% |
| JCAP | Buy | JERNIGAN CAP INC | $9,127,000 | +486.9% | 531,573 | +367.7% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $12,470,000 | -2.7% | 130,852 | -3.8% | 0.00% | 0.0% |
| WISDOMTREE TRcall | $11,705,000 | +16.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| HFC | Buy | HOLLYFRONTIER CORP | $13,184,000 | -24.9% | 653,294 | +8.7% | 0.00% | -33.3% |
| CG | Buy | CARLYLE GROUP INC | $10,705,000 | -0.0% | 435,011 | +13.3% | 0.00% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCpref conv | $13,599,000 | -46.4% | 291,329 | -51.3% | 0.00% | -60.0% |
| New | BIOHAVEN PHARMACTL HLDG CO Lcall | $12,000,000 | – | 190,000 | +100.0% | 0.00% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $10,520,000 | -7.6% | 281,088 | +0.7% | 0.00% | 0.0% |
| ANTHEM INCcall | $9,352,000 | -1.2% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| ABB | Buy | ABB LTDadr | $10,143,000 | +113.9% | 395,998 | +88.3% | 0.00% | +100.0% |
| NEAR | Sell | ISHARES SHORT MATURITY BONDfund | $13,130,000 | -41.7% | 262,015 | -41.8% | 0.00% | -50.0% |
| MBUU | Sell | MALIBU BOATS INC | $12,672,000 | -7.7% | 263,839 | -0.1% | 0.00% | -33.3% |
| PRSC | Buy | PROVIDENCE SVC CORP | $10,331,000 | +278.1% | 115,159 | +232.5% | 0.00% | +100.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $8,938,000 | -40.9% | 152,330 | -26.4% | 0.00% | -33.3% |
| NEWMONT CORPput | $13,715,000 | +1.7% | 218,500 | 0.0% | 0.00% | -33.3% | ||
| ALK | Buy | ALASKA AIR GROUP INC | $9,518,000 | +13.4% | 259,547 | +12.1% | 0.00% | 0.0% |
| New | KOHLS CORPcall | $10,405,000 | – | 565,200 | +100.0% | 0.00% | – | |
| ALRM | Buy | ALARM COM HLDGS INC | $9,708,000 | +184.6% | 173,718 | +230.1% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $14,289,000 | +0.2% | 41,784 | +17.3% | 0.00% | -33.3% |
| SERVICENOW INCcall | $14,639,000 | +20.5% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| RMBS | Sell | RAMBUS INC DEL | $10,957,000 | -31.4% | 797,484 | -24.1% | 0.00% | -33.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $14,641,000 | -18.9% | 1,921,376 | -11.9% | 0.00% | -33.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bfund | $13,118,000 | +85.5% | 140,159 | +84.7% | 0.00% | +100.0% |
| SERVICENOW INCput | $12,200,000 | +20.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AIR | Sell | AAR CORP | $10,967,000 | -26.2% | 573,839 | -20.2% | 0.00% | -33.3% |
| Sell | APPIAN CORPput | $10,082,000 | -36.5% | 152,200 | -50.9% | 0.00% | -33.3% | |
| CMA | Sell | COMERICA INC | $13,556,000 | -41.5% | 359,276 | -40.9% | 0.00% | -50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $12,018,000 | +0.1% | 1,255,818 | -2.8% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $13,068,000 | -18.4% | 490,128 | -0.1% | 0.00% | -33.3% |
| TWO | Sell | TWO HBRS INVT CORP | $11,433,000 | -0.4% | 2,198,633 | -3.4% | 0.00% | 0.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $10,121,000 | -6.4% | 431,247 | +5.5% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $14,168,000 | -6.9% | 331,414 | -4.0% | 0.00% | -33.3% |
| FIX | Sell | COMFORT SYS USA INC | $13,772,000 | +11.0% | 267,361 | -12.2% | 0.00% | 0.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT Tfund | $10,549,000 | -45.1% | 50,051 | -48.1% | 0.00% | -50.0% |
| Buy | AIR TRANSPORT SERVICES GRP Ibond | $9,889,000 | +14.4% | 9,235,000 | +0.0% | 0.00% | 0.0% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQfund | $14,367,000 | +132.7% | 290,077 | +120.9% | 0.00% | +100.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $12,745,000 | +34.2% | 612,177 | +21.5% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Ufund | $12,637,000 | -9.3% | 250,631 | -14.4% | 0.00% | -33.3% |
| BG | Sell | BUNGE LIMITED | $12,780,000 | -27.1% | 282,887 | -33.6% | 0.00% | -33.3% |
| ARCH | Sell | ARCH RESOURCES INC | $13,417,000 | +42.6% | 311,155 | -6.1% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $11,233,000 | +10.0% | 426,293 | +28.1% | 0.00% | 0.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFfund | $13,857,000 | +48.2% | 266,480 | +47.2% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $10,374,000 | -21.2% | 813,644 | -5.6% | 0.00% | -33.3% |
| NEO | Buy | NEOGENOMICS INC | $11,929,000 | +26.1% | 323,522 | +5.9% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $12,001,000 | +0.1% | 318,820 | -15.2% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $14,313,000 | +12.3% | 106,719 | -5.8% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $10,379,000 | +24.7% | 1,129,463 | +41.3% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC | $13,122,000 | +36.1% | 216,243 | +7.1% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $12,575,000 | +560.5% | 227,262 | +455.6% | 0.00% | – |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDfund | $9,125,000 | +21.9% | 94,818 | +17.7% | 0.00% | +100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $12,534,000 | +29.0% | 91,397 | +9.4% | 0.00% | 0.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET INDfund | $12,921,000 | -31.3% | 68,747 | -37.7% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $13,531,000 | +46.5% | 315,042 | -3.8% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $12,176,000 | -2.7% | 1,028,351 | +0.2% | 0.00% | 0.0% |
| Sell | COLONY STARWOOD HOMESbond | $10,932,000 | -13.0% | 8,443,000 | -14.7% | 0.00% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,410,000 | +31.4% | 785,920 | +27.1% | 0.00% | 0.0% |
| Buy | ALPHABET INCcall | $12,636,000 | +197.9% | 8,600 | +186.7% | 0.00% | +100.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $9,317,000 | +60.8% | 280,291 | +38.6% | 0.00% | +100.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFfund | $11,042,000 | +31.4% | 161,788 | +22.6% | 0.00% | 0.0% |
| Sell | SPDR SER TRput | $9,896,000 | -52.4% | 233,125 | -41.4% | 0.00% | -50.0% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $9,818,000 | -7.8% | 347,561 | -11.2% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCadr | $13,484,000 | -69.2% | 237,013 | -67.2% | 0.00% | -75.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $10,455,000 | -11.1% | 557,257 | +0.5% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $14,771,000 | +22.9% | 424,076 | +16.5% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFfund | $10,090,000 | +470.4% | 385,847 | +449.8% | 0.00% | – |
| SVMK | Buy | SVMK INC | $9,790,000 | +207.3% | 430,495 | +218.0% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEW | $10,259,000 | +663.9% | 368,884 | +569.7% | 0.00% | – |
| API | Buy | AGORA INCadr | $12,684,000 | +43.2% | 279,886 | +39.6% | 0.00% | 0.0% |
| CFXA | Sell | COLFAX CORPpref conv | $14,680,000 | +8.7% | 109,378 | -1.2% | 0.00% | -33.3% |
| COHU | Sell | COHU INC | $9,654,000 | -11.0% | 549,701 | -12.2% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $11,106,000 | +51.1% | 243,062 | -2.9% | 0.00% | +100.0% |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDfund | $12,015,000 | +5.5% | 353,164 | -0.4% | 0.00% | 0.0% |
| FPE | Buy | FT-PREFERRED SECUR & INC ETFfund | $10,292,000 | +22.8% | 538,278 | +18.4% | 0.00% | 0.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $9,203,000 | – | 56,000 | +100.0% | 0.00% | – | |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $13,261,000 | +58.5% | 811,536 | +37.8% | 0.00% | 0.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION Opportunities ETFfund | $9,733,000 | -11.3% | 188,436 | -11.2% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $12,355,000 | +29.2% | 202,827 | +64.1% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFfund | $12,199,000 | -17.0% | 380,390 | -13.4% | 0.00% | -33.3% |
| Sell | NIO INCcall | $9,393,000 | +44.6% | 450,500 | -46.5% | 0.00% | +100.0% | |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAfund | $11,378,000 | -0.0% | 58,891 | -9.7% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $11,577,000 | -19.1% | 206,016 | -2.8% | 0.00% | -33.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $9,437,000 | -5.3% | 306,635 | -13.3% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $11,099,000 | -36.1% | 149,072 | -32.6% | 0.00% | -33.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $13,244,000 | -36.2% | 3,395,658 | -36.2% | 0.00% | -50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $13,435,000 | -17.1% | 451,310 | -18.1% | 0.00% | -33.3% |
| HCA HEALTHCARE INCcall | $14,001,000 | +23.8% | 116,500 | 0.0% | 0.00% | 0.0% | ||
| NCR | Sell | NCR CORP NEW | $9,686,000 | -4.3% | 440,080 | -24.7% | 0.00% | 0.0% |
| KEP | KOREA ELECTRIC PWRadr | $8,964,000 | +8.6% | 1,033,922 | 0.0% | 0.00% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC | $13,056,000 | +26.7% | 104,728 | +8.7% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $9,691,000 | +40.0% | 979,770 | +26.8% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,774,000 | -1.8% | 190,357 | +13.6% | 0.00% | 0.0% |
| Buy | ZOOM VIDEO COMMUNICATIONS INput | $9,776,000 | +382.1% | 21,000 | +162.5% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $13,792,000 | -2.4% | 1,577,990 | -8.5% | 0.00% | -33.3% |
| CCL | Buy | CARNIVAL CORP | $10,107,000 | +34.3% | 670,690 | +46.4% | 0.00% | +100.0% |
| TDV | New | PROSHARES S&P TECH DVD ARISTfund | $13,308,000 | – | 300,000 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $11,211,000 | +89.5% | 308,854 | +26.2% | 0.00% | +100.0% |
| New | RALPH LAUREN CORPcall | $10,774,000 | – | 160,000 | +100.0% | 0.00% | – | |
| TFX | Sell | TELEFLEX INCORPORATED | $14,565,000 | -18.4% | 43,412 | -11.5% | 0.00% | -33.3% |
| SNY | Buy | SANOFIadr | $11,896,000 | +24.6% | 235,554 | +26.0% | 0.00% | 0.0% |
| Sell | MORGAN STANLEYcall | $9,264,000 | -58.9% | 196,100 | -58.0% | 0.00% | -50.0% | |
| ASGN | Buy | ASGN INC | $9,453,000 | +14.9% | 147,569 | +19.6% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $13,362,000 | +27.5% | 554,441 | +18.3% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $10,051,000 | +39.0% | 104,567 | +49.6% | 0.00% | +100.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $14,351,000 | -2.8% | 425,703 | +0.5% | 0.00% | -33.3% |
| FLDM | Sell | FLUIDIGM CORP DEL | $9,042,000 | +76.7% | 1,177,382 | -7.7% | 0.00% | +100.0% |
| MOGA | Sell | MOOG INC | $10,060,000 | -1.1% | 158,156 | -17.7% | 0.00% | 0.0% |
| New | LYFT INCput | $11,483,000 | – | 423,100 | +100.0% | 0.00% | – | |
| Sell | BLACKROCK CAP INVT CORPbond | $13,769,000 | -2.4% | 14,233,000 | -4.6% | 0.00% | -33.3% | |
| SLAB | Buy | SILICON LABORATORIES INC | $10,576,000 | +42.4% | 107,833 | +45.5% | 0.00% | +100.0% |
| Buy | TPG SPECIALTY LENDING INCbond | $10,951,000 | +1.5% | 10,631,000 | +0.1% | 0.00% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,950,000 | +21.1% | 35,105 | +20.7% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFfund | $14,540,000 | +22979.4% | 144,673 | +22755.1% | 0.00% | – |
| New | DROPBOX INCcall | $11,956,000 | – | 625,000 | +100.0% | 0.00% | – | |
| EVOP | Buy | EVO PMTS INC | $14,824,000 | +102.5% | 590,864 | +84.3% | 0.00% | +100.0% |
| TSE | Sell | TRINSEO S A | $14,371,000 | -4.8% | 557,203 | -18.2% | 0.00% | -33.3% |
| Sell | IROBOT CORPput | $10,978,000 | -72.2% | 141,400 | -70.0% | 0.00% | -75.0% | |
| New | DANAHER CORPORATIONput | $14,517,000 | – | 68,800 | +100.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INC | $12,366,000 | -24.5% | 717,315 | -9.2% | 0.00% | -33.3% |
| Buy | BLACKROCK INCput | $14,758,000 | +12.5% | 26,600 | +10.4% | 0.00% | -33.3% | |
| Buy | SCHLUMBERGER LTDcall | $10,118,000 | +18.8% | 648,600 | +40.1% | 0.00% | 0.0% | |
| STMP | Sell | STAMPS COM INC | $12,858,000 | -48.7% | 52,981 | -61.2% | 0.00% | -60.0% |
| Buy | CLOROX CO DELput | $11,446,000 | +486.4% | 54,400 | +511.2% | 0.00% | – | |
| IUSV | Sell | iShares Core S&P U.S. Value ETFfund | $11,793,000 | +1.4% | 219,562 | -1.4% | 0.00% | 0.0% |
| Sell | SIMON PPTY GROUP INC NEWput | $13,406,000 | -14.5% | 209,500 | -8.7% | 0.00% | -33.3% | |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMfund | $10,780,000 | +11.4% | 333,739 | +4.5% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $9,613,000 | -18.5% | 800,386 | -8.5% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $10,633,000 | +4.3% | 935,119 | -11.3% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $14,766,000 | -16.6% | 408,452 | -14.3% | 0.00% | -33.3% |
| RRC | Sell | RANGE RES CORP | $11,482,000 | -31.2% | 1,676,318 | -43.4% | 0.00% | -33.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efund | $14,844,000 | -0.1% | 292,734 | -0.4% | 0.00% | -33.3% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAfund | $12,443,000 | +13.5% | 46,995 | +0.5% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASfund | $14,602,000 | +45531.2% | 283,406 | +46132.6% | 0.00% | – |
| Buy | MODERNA INCcall | $13,914,000 | +622.4% | 197,300 | +557.7% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $14,243,000 | -31.1% | 355,549 | -28.5% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES INC | $9,840,000 | +125.8% | 1,812,108 | +8.1% | 0.00% | +100.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $11,372,000 | -42.0% | 793,529 | -44.3% | 0.00% | -50.0% |
| FOXA | Sell | FOX CORP | $14,050,000 | -28.2% | 505,882 | -30.6% | 0.00% | -50.0% |
| SONO | Buy | SONOS INC | $13,712,000 | +23.6% | 933,444 | +23.1% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $14,309,000 | +23.2% | 357,479 | +33.7% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATION | $10,366,000 | +16.6% | 1,226,796 | +22.3% | 0.00% | 0.0% |
| New | HALOZYME THERAPEUTICS INCcall | $10,519,000 | – | 396,800 | +100.0% | 0.00% | – | |
| Buy | TELADOC HEALTH INCbond | $12,472,000 | +316.4% | 2,522,000 | +266.0% | 0.00% | +100.0% | |
| AGNC | Sell | AGNC INVT CORP | $12,021,000 | -15.2% | 863,508 | -21.4% | 0.00% | -33.3% |
| PRPL | Sell | PURPLE INNOVATION INC | $9,568,000 | +18.3% | 402,019 | -10.5% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $11,506,000 | -0.5% | 209,191 | +10.4% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIO | $10,259,000 | -47.8% | 910,319 | -59.5% | 0.00% | -50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $12,762,000 | +80.1% | 636,761 | +88.4% | 0.00% | +100.0% |
| New | JAZZ PHARMACEUTICALS PLCcall | $10,215,000 | – | 73,100 | +100.0% | 0.00% | – | |
| Buy | MICRON TECHNOLOGY INCput | $9,381,000 | +17.5% | 185,000 | +19.4% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INC | $14,169,000 | -13.6% | 155,180 | -12.5% | 0.00% | -33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,057,000 | +51.5% | 182,272 | +45.4% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $13,319,000 | +282.4% | 1,396,059 | +441.3% | 0.00% | +100.0% |
| Sell | MICRON TECHNOLOGY INCcall | $13,671,000 | -49.0% | 269,600 | -48.1% | 0.00% | -60.0% | |
| RTLR | Buy | RATTLER MIDSTREAM LP | $10,077,000 | -34.8% | 1,646,627 | +3.4% | 0.00% | -33.3% |
| THS | Buy | TREEHOUSE FOODS INC | $12,352,000 | -7.0% | 307,328 | +1.4% | 0.00% | -33.3% |
| New | SEAWORLD ENTMT INCcall | $9,891,000 | – | 494,300 | +100.0% | 0.00% | – | |
| PRI | Buy | PRIMERICA INC | $9,806,000 | +29.8% | 86,820 | +34.0% | 0.00% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INC | $14,346,000 | +64.0% | 95,835 | +29.6% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $12,026,000 | +66.1% | 120,913 | +73.7% | 0.00% | +100.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFfund | $9,417,000 | +7.1% | 60,659 | -1.3% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $14,854,000 | +80.1% | 71,518 | +51.1% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $13,650,000 | +36.9% | 719,490 | +0.2% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $13,106,000 | -13.4% | 263,510 | -27.1% | 0.00% | -33.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $13,679,000 | -29.2% | 606,066 | -27.4% | 0.00% | -50.0% |
| TVTY | Buy | TIVITY HEALTH INC | $9,083,000 | +37.6% | 648,837 | +11.4% | 0.00% | +100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $12,573,000 | -16.7% | 315,273 | -7.5% | 0.00% | -33.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $9,385,000 | -10.7% | 196,349 | -22.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $12,701,000 | -5.8% | 1,716,306 | -10.9% | 0.00% | -33.3% |
| Buy | MERITOR INCbond | $14,773,000 | +64.7% | 13,937,000 | +57.9% | 0.00% | 0.0% | |
| EVF | EATON VANCE SENIOR INCOME TRfund | $9,240,000 | +9.8% | 1,579,470 | 0.0% | 0.00% | 0.0% | |
| LADR | Buy | LADDER CAP CORP | $12,187,000 | +8.5% | 1,687,935 | +21.7% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $11,692,000 | +36.6% | 773,013 | -3.7% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $11,906,000 | +16.8% | 125,150 | +7.2% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $13,820,000 | -6.1% | 1,191,359 | +4.7% | 0.00% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $9,377,000 | -49.6% | 46,932 | -48.0% | 0.00% | -50.0% |
| Buy | REGENERON PHARMACEUTICALSput | $13,193,000 | -6.0% | 23,000 | +2.2% | 0.00% | -33.3% | |
| LRN | Sell | K12 INC | $9,082,000 | -38.3% | 335,382 | -38.0% | 0.00% | -33.3% |
| STRYKER CORPORATIONput | $13,124,000 | +13.6% | 64,100 | 0.0% | 0.00% | 0.0% | ||
| MDP | Buy | MEREDITH CORP | $10,731,000 | -3.8% | 859,853 | +12.2% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $11,904,000 | +21.0% | 1,025,304 | -17.7% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Aadr | $10,339,000 | -41.0% | 1,056,194 | -32.9% | 0.00% | -33.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $14,504,000 | -19.4% | 528,937 | -8.4% | 0.00% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $13,022,000 | -17.3% | 92,221 | +2.2% | 0.00% | -33.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $13,411,000 | +25.1% | 461,785 | +27.4% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $10,847,000 | +140.8% | 27,335 | +108.0% | 0.00% | +100.0% |
| MRCY | Buy | MERCURY SYS INC | $14,648,000 | +87.1% | 186,398 | +87.3% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $13,166,000 | -31.7% | 768,582 | -34.5% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $11,957,000 | -21.9% | 868,984 | -5.7% | 0.00% | -33.3% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $10,072,000 | +3.3% | 245,172 | -2.7% | 0.00% | 0.0% |
| EGAN | Sell | EGAIN CORP | $10,656,000 | +6.7% | 768,860 | -14.5% | 0.00% | 0.0% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED Efund | $9,074,000 | +3.6% | 295,154 | +1.8% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $9,084,000 | -6.5% | 898,502 | +2.9% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $10,389,000 | +58.6% | 246,676 | +33.5% | 0.00% | +100.0% |
| New | AKAMAI TECHNOLOGIES INCbond | $11,623,000 | – | 10,042,000 | +100.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $10,513,000 | +19.7% | 674,815 | +22.9% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,506,000 | +34.0% | 112,769 | +25.3% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $10,694,000 | +25.6% | 942,232 | +31.0% | 0.00% | 0.0% |
| New | WORKHORSE GROUP INCput | $13,097,000 | – | 483,300 | +100.0% | 0.00% | – | |
| EWW | Sell | ISHARES MSCI MEXICO ETFfund | $9,050,000 | -68.9% | 277,691 | -69.6% | 0.00% | -66.7% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPfund | $11,533,000 | +4.3% | 195,744 | -5.0% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $11,909,000 | -4.8% | 126,552 | -9.6% | 0.00% | 0.0% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $12,652,000 | +88.9% | 1,810,000 | +123.5% | 0.00% | +100.0% | |
| HNI | Sell | HNI CORP | $11,210,000 | -28.7% | 360,465 | -29.9% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $11,356,000 | -9.8% | 428,367 | -5.4% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $9,991,000 | +96.7% | 304,826 | +109.0% | 0.00% | +100.0% |
| Buy | BLACKROCK TCP CAPITAL CORPbond | $13,753,000 | +4.0% | 13,637,000 | +0.6% | 0.00% | -33.3% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $12,456,000 | -10.3% | 164,763 | -25.3% | 0.00% | -33.3% |
| GDS HLDGS LTDput | $12,665,000 | +0.6% | 158,000 | 0.0% | 0.00% | 0.0% | ||
| New | ZILLOW GROUP INCbond | $10,683,000 | – | 4,476,000 | +100.0% | 0.00% | – | |
| SSB | Sell | SOUTH ST CORP | $12,815,000 | -6.5% | 269,741 | -6.2% | 0.00% | -33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $11,021,000 | -13.4% | 1,078,416 | -4.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $13,324,000 | -8.0% | 341,115 | -2.0% | 0.00% | -33.3% |
| ADTN | Sell | ADTRAN INC | $10,178,000 | -23.1% | 979,590 | -19.1% | 0.00% | -33.3% |
| QURE | Buy | UNIQURE NV | $9,381,000 | +1.5% | 260,716 | +27.2% | 0.00% | 0.0% |
| Buy | PEPSICO INCput | $12,056,000 | +139.3% | 87,900 | +130.7% | 0.00% | +100.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $12,539,000 | -24.7% | 1,643,421 | -11.7% | 0.00% | -33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $11,755,000 | +51.2% | 1,155,919 | +72.0% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $14,207,000 | +120.1% | 353,409 | +117.4% | 0.00% | +100.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $10,489,000 | -41.9% | 2,552,175 | -33.8% | 0.00% | -33.3% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $10,606,000 | +18.1% | 50,400 | +0.2% | 0.00% | 0.0% | |
| SNN | Sell | SMITH & NEPHEW GROUP PLCadr | $14,561,000 | -5.4% | 379,792 | -5.9% | 0.00% | -33.3% |
| PPR | VOYA PRIME RATE TRUSTfund | $13,298,000 | +8.3% | 3,015,601 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFfund | $10,241,000 | +163.9% | 79,427 | +142.2% | 0.00% | +100.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $12,010,000 | -6.8% | 916,754 | -5.4% | 0.00% | 0.0% |
| Buy | NIO INCbond | $13,846,000 | +223.3% | 6,140,000 | +30.6% | 0.00% | +100.0% | |
| Sell | ALEXION PHARMACEUTICALS INCput | $12,326,000 | -19.8% | 109,600 | -20.0% | 0.00% | -33.3% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $12,013,000 | +53.3% | 383,521 | +70.0% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $11,368,000 | +104.0% | 232,143 | +26.0% | 0.00% | +100.0% |
| TCDA | Sell | TRICIDA INC | $11,739,000 | -73.6% | 1,371,376 | -15.2% | 0.00% | -77.8% |
| MD | Buy | MEDNAX INC | $14,713,000 | +0.8% | 916,661 | +7.4% | 0.00% | -33.3% |
| BNL | New | BROADSTONE NET LEASE INC | $9,241,000 | – | 550,425 | +100.0% | 0.00% | – |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEWpref conv | $10,118,000 | -8.1% | 121,561 | +6.2% | 0.00% | 0.0% |
| Buy | CISCO SYS INCput | $11,359,000 | -7.9% | 290,800 | +9.9% | 0.00% | 0.0% | |
| ENERGY TRANSFER LPcall | $13,664,000 | -21.3% | 2,440,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | CISCO SYS INCcall | $11,546,000 | +19.7% | 295,600 | +42.9% | 0.00% | 0.0% | |
| Sell | RINGCENTRAL INCbond | $11,145,000 | -72.6% | 3,356,000 | -71.2% | 0.00% | -75.0% | |
| ENS | Buy | ENERSYS | $9,256,000 | +18.0% | 137,631 | +13.0% | 0.00% | 0.0% |
| New | HUBSPOT INCcall | $10,486,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $12,612,000 | +13.3% | 1,238,883 | +14.1% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $14,107,000 | +9.2% | 46,428 | +11.3% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFfund | $13,922,000 | +19.3% | 95,386 | +7.1% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $9,430,000 | +118.0% | 49,436 | +104.6% | 0.00% | +100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $12,189,000 | -6.8% | 1,892,702 | -10.9% | 0.00% | -33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $14,384,000 | +5.3% | 211,495 | +15.4% | 0.00% | -33.3% |
| LI | New | LI AUTO INCadr | $14,771,000 | – | 867,373 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $10,752,000 | +16.5% | 456,149 | +8.7% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $10,486,000 | -10.9% | 187,181 | -33.4% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $10,908,000 | -44.3% | 269,703 | -52.3% | 0.00% | -50.0% |
| MYL | Sell | MYLAN NV | $14,374,000 | -23.0% | 986,358 | -15.1% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $10,353,000 | -22.0% | 112,527 | -14.1% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,616,000 | -7.6% | 160,835 | -13.5% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $14,282,000 | +16.8% | 597,116 | +20.1% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $9,140,000 | -17.1% | 333,305 | -5.9% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC | $12,764,000 | +32.4% | 380,916 | +1.9% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $12,328,000 | +50.8% | 673,291 | +46.2% | 0.00% | 0.0% |
| Sell | ILLUMINA INCbond | $11,380,000 | -58.2% | 8,900,000 | -51.3% | 0.00% | -60.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $10,820,000 | +59.0% | 1,550,184 | +75.7% | 0.00% | +100.0% |
| TCO | Buy | TAUBMAN CTRS INC | $11,013,000 | +36.7% | 330,136 | +54.7% | 0.00% | 0.0% |
| Buy | BED BATH & BEYOND INCput | $9,344,000 | +1236.8% | 644,000 | +877.2% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $9,418,000 | -10.9% | 860,860 | -0.7% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCbond | $12,717,000 | +40.6% | 12,010,000 | +40.6% | 0.00% | 0.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $12,812,000 | +424.0% | 225,363 | +378.9% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $12,453,000 | -15.5% | 216,776 | -10.4% | 0.00% | -33.3% |
| MMS | Buy | MAXIMUS INC | $11,161,000 | +16.1% | 162,543 | +19.1% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $12,750,000 | +33.4% | 490,945 | -7.8% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC | $14,798,000 | -7.6% | 925,469 | -6.3% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $13,095,000 | -4.2% | 902,437 | -30.0% | 0.00% | -33.3% |
| LZB | Buy | LA Z BOY INC | $9,851,000 | +156.4% | 321,296 | +126.3% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INC | $9,548,000 | +57.1% | 830,221 | +32.1% | 0.00% | +100.0% |
| RLJ | Sell | RLJ LODGING TR | $11,744,000 | -72.6% | 1,359,278 | -70.0% | 0.00% | -75.0% |
| WD | Sell | WALKER & DUNLOP INC | $8,982,000 | -16.1% | 175,665 | -16.6% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $9,288,000 | +6.1% | 268,190 | +15.4% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $10,448,000 | -18.5% | 1,267,809 | -3.9% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $9,525,000 | +128.3% | 217,531 | +69.5% | 0.00% | +100.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $11,660,000 | -12.2% | 201,097 | -31.5% | 0.00% | -33.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORP | $10,104,000 | – | 178,196 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $14,103,000 | -17.0% | 114,858 | -10.5% | 0.00% | -33.3% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $9,633,000 | +54.1% | 133,017 | +25.9% | 0.00% | +100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $8,943,000 | +5.9% | 348,668 | +35.0% | 0.00% | 0.0% |
| New | ALTERYX INCbond | $12,026,000 | – | 12,024,000 | +100.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $10,858,000 | -19.6% | 542,916 | -13.1% | 0.00% | -33.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $9,045,000 | -23.2% | 92,039 | -24.0% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $10,201,000 | +117.8% | 330,147 | +85.9% | 0.00% | +100.0% |
| FN | Sell | FABRINET | $13,798,000 | -5.7% | 217,859 | -7.0% | 0.00% | -33.3% |
| Buy | UNITED PARCEL SERVICE INCput | $9,436,000 | +69.7% | 56,000 | +12.0% | 0.00% | +100.0% | |
| New | WILLIAMS SONOMA INCput | $10,906,000 | – | 122,200 | +100.0% | 0.00% | – | |
| PNM | Buy | PNM RES INC | $13,648,000 | +13.6% | 332,570 | +6.4% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L P | $14,824,000 | +11.5% | 541,012 | +11.9% | 0.00% | -33.3% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INCfund | $11,312,000 | +4.6% | 850,541 | 0.0% | 0.00% | 0.0% | |
| SCS | Buy | STEELCASE INC | $13,940,000 | +16.1% | 1,388,351 | +39.4% | 0.00% | 0.0% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit | $10,020,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| WTRU | Buy | ESSENTIAL UTILS INCpref conv | $12,432,000 | -1.5% | 232,384 | +4.1% | 0.00% | 0.0% |
| WTRE | Sell | WATFORD HLDGS LTD | $9,313,000 | +32.3% | 410,821 | -2.6% | 0.00% | +100.0% |
| DOOR | Sell | MASONITE INTL CORP | $13,210,000 | -4.3% | 135,682 | -23.6% | 0.00% | -33.3% |
| PDCE | Sell | PDC ENERGY INC | $14,035,000 | -22.0% | 1,139,118 | -21.3% | 0.00% | -33.3% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $11,656,000 | -5.3% | 2,308,274 | +12.2% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $11,239,000 | +53.7% | 1,080,676 | +71.4% | 0.00% | +100.0% |
| AT | Buy | ATLANTIC POWER CORP | $12,115,000 | +6.7% | 6,245,254 | +10.1% | 0.00% | 0.0% |
| AGNICO EAGLE MINES LTDcall | $9,752,000 | +24.6% | 122,200 | 0.0% | 0.00% | 0.0% | ||
| Sell | EURONET WORLDWIDE INCbond | $13,093,000 | -13.7% | 13,929,000 | -14.3% | 0.00% | -33.3% | |
| New | SUNPOWER CORPput | $10,745,000 | – | 898,400 | +100.0% | 0.00% | – | |
| BOOKING HOLDINGS INCput | $9,871,000 | +5.1% | 5,900 | 0.0% | 0.00% | 0.0% | ||
| BLACKSTONE GROUP INCcall | $11,343,000 | -7.0% | 215,200 | 0.0% | 0.00% | 0.0% | ||
| Buy | GENERAL ELECTRIC COcall | $12,066,000 | +7.2% | 1,971,500 | +19.6% | 0.00% | 0.0% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $10,907,000 | -16.1% | 593,138 | +15.9% | 0.00% | -33.3% |
| AOS | Buy | SMITH A O CORP | $11,981,000 | +67.9% | 222,979 | +47.2% | 0.00% | +100.0% |
| EVERBRIDGE INCbond | $14,550,000 | -7.3% | 3,805,000 | 0.0% | 0.00% | -33.3% | ||
| GDOT | Buy | GREEN DOT CORP | $10,845,000 | +25.6% | 216,992 | +23.3% | 0.00% | 0.0% |
| VERX | New | VERTEX INC | $13,770,000 | – | 590,711 | +100.0% | 0.00% | – |
| DAO | Buy | YOUDAO INCadr | $11,313,000 | +70.1% | 440,350 | +148.2% | 0.00% | +100.0% |
| CATY | Sell | CATHAY GEN BANCORP | $13,108,000 | -20.9% | 603,784 | -4.2% | 0.00% | -33.3% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFfund | $10,987,000 | -75.9% | 149,748 | -76.3% | 0.00% | -77.8% |
| OFIX | Buy | ORTHOFIX MED INC | $14,157,000 | -2.6% | 458,143 | +0.8% | 0.00% | -33.3% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $11,827,000 | +12.7% | 2,829,662 | +61.8% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $9,832,000 | -70.6% | 200,914 | -70.2% | 0.00% | -66.7% |
| VTA | INVESCO DYNAMIC CREDIT OPPfund | $12,451,000 | +3.6% | 1,350,406 | 0.0% | 0.00% | 0.0% | |
| Sell | ISHARES TRcall | $14,062,000 | -79.0% | 176,700 | -79.2% | 0.00% | -84.6% | |
| BTG | Sell | B2GOLD CORP | $11,107,000 | -66.0% | 1,672,564 | -70.8% | 0.00% | -66.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEfund | $9,366,000 | +247.4% | 184,396 | +246.9% | 0.00% | +100.0% |
| New | EXACT SCIENCES CORPcall | $10,201,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FIAT CHRYSLER AUTOMOBILES Ncall | $13,510,000 | +18.7% | 1,111,000 | 0.0% | 0.00% | 0.0% | ||
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $11,810,000 | +7.9% | 412,361 | +11.5% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $10,970,000 | +158.8% | 126,849 | +136.2% | 0.00% | +100.0% |
| RH | Sell | RH | $12,283,000 | +14.2% | 32,728 | -24.2% | 0.00% | 0.0% |
| EWD | New | ISHARES MSCI SWEDEN ETFfund | $11,890,000 | – | 334,448 | +100.0% | 0.00% | – |
| Sell | WELLS FARGO CO NEWput | $10,016,000 | -11.4% | 430,600 | -2.4% | 0.00% | 0.0% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $12,768,000 | +6.5% | 410,708 | -5.4% | 0.00% | 0.0% |
| New | COOPER COS INCcall | $12,209,000 | – | 36,600 | +100.0% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPcall | $12,253,000 | +35.0% | 562,600 | +22.8% | 0.00% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $10,987,000 | +17.7% | 996,025 | -5.0% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $9,761,000 | +51.0% | 626,128 | -1.1% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INC | $11,101,000 | +20.9% | 80,922 | +22.5% | 0.00% | 0.0% |
| VXX | Sell | IPATH SERIES B S&P 500 VIXfund | $10,762,000 | -66.8% | 431,501 | -54.8% | 0.00% | -66.7% |
| BCS | Buy | BARCLAYS PLCadr | $10,595,000 | -4.8% | 2,136,130 | +8.6% | 0.00% | 0.0% |
| Buy | EXPEDIA GROUP INCcall | $9,756,000 | +54.1% | 106,300 | +38.1% | 0.00% | +100.0% | |
| Buy | MARRIOTT INTL INC NEWput | $10,561,000 | +230.2% | 113,300 | +203.8% | 0.00% | +100.0% | |
| ORI | Buy | OLD REP INTL CORP | $12,211,000 | -8.7% | 832,906 | +1.5% | 0.00% | -33.3% |
| New | DANAHER CORPORATIONcall | $13,927,000 | – | 66,000 | +100.0% | 0.00% | – | |
| SLG | Sell | SL GREEN RLTY CORP | $11,972,000 | -36.7% | 257,322 | -32.9% | 0.00% | -50.0% |
| J | Buy | JACOBS ENGR GROUP INC | $8,981,000 | +23.2% | 96,578 | +12.4% | 0.00% | +100.0% |
| New | ANAPLAN INCcall | $11,008,000 | – | 178,300 | +100.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORP | $14,012,000 | – | 384,453 | +100.0% | 0.00% | – |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONfund | $9,544,000 | +6.6% | 73,161 | -1.3% | 0.00% | 0.0% |
| Buy | OKTA INCbond | $12,141,000 | +2.1% | 2,879,000 | +0.1% | 0.00% | 0.0% | |
| KN | Buy | KNOWLES CORP | $13,875,000 | +80.1% | 918,293 | +81.9% | 0.00% | +100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $13,495,000 | -28.0% | 1,004,015 | -14.1% | 0.00% | -50.0% |
| HOPE | Sell | HOPE BANCORP INC | $11,362,000 | -38.1% | 1,504,851 | -24.5% | 0.00% | -50.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $10,319,000 | -26.9% | 748,278 | -6.6% | 0.00% | -33.3% |
| Buy | JAZZ INVESTMENTS I LTDbond | $13,408,000 | +70.3% | 13,130,000 | +70.3% | 0.00% | 0.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $14,182,000 | +3.0% | 1,177,012 | +37.1% | 0.00% | -33.3% |
| BANR | Sell | BANNER CORP | $9,819,000 | -24.0% | 303,735 | -10.7% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,297,000 | -66.1% | 930,708 | -37.9% | 0.00% | -60.0% |
| CGC | Buy | CANOPY GROWTH CORP | $10,768,000 | +2.0% | 742,563 | +13.6% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $13,009,000 | +21.2% | 654,721 | -10.2% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $12,755,000 | +583.2% | 764,179 | +579.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $11,778,000 | -27.5% | 1,204,271 | -12.1% | 0.00% | -33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $13,957,000 | -7.2% | 543,912 | -2.4% | 0.00% | -33.3% |
| VVR | INVESCO SENIOR INCOME TRUSTfund | $9,026,000 | +4.9% | 2,486,293 | 0.0% | 0.00% | 0.0% | |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDfund | $11,132,000 | +25.6% | 254,325 | +23.0% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $11,480,000 | -22.0% | 2,007,085 | -7.7% | 0.00% | -33.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $11,493,000 | +16.1% | 227,365 | +21.1% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $12,444,000 | +198.0% | 411,902 | +197.6% | 0.00% | +100.0% |
| JRO | NUVEEN FLT RATE INC OPP FDfund | $9,389,000 | +4.2% | 1,147,788 | 0.0% | 0.00% | 0.0% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $14,859,000 | +7.2% | 1,679,000 | +49.4% | 0.00% | -33.3% | |
| VVV | Buy | VALVOLINE INC | $13,018,000 | +18.8% | 680,217 | +20.0% | 0.00% | 0.0% |
| APPLIED MATLS INCput | $13,421,000 | -1.3% | 225,000 | 0.0% | 0.00% | -33.3% | ||
| INCY | Buy | INCYTE CORP | $14,071,000 | -6.8% | 160,939 | +10.8% | 0.00% | -33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $9,254,000 | +41.9% | 428,196 | +38.0% | 0.00% | +100.0% |
| PRGO | Sell | PERRIGO CO PLC | $11,908,000 | -18.4% | 260,763 | -1.2% | 0.00% | -33.3% |
| THRM | Sell | GENTHERM INC | $13,411,000 | +0.2% | 327,423 | -4.9% | 0.00% | -33.3% |
| CNOB | Sell | CONNECTONE BANCORP INC | $9,186,000 | -20.8% | 644,622 | -10.4% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $12,324,000 | +31.3% | 462,256 | +4.0% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $9,446,000 | +65.6% | 659,204 | +60.6% | 0.00% | +100.0% |
| DAN | Sell | DANA INCORPORATED | $13,815,000 | -3.9% | 1,120,495 | -5.0% | 0.00% | -33.3% |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETFfund | $14,058,000 | -20.2% | 327,399 | -20.1% | 0.00% | -33.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $10,944,000 | -27.1% | 683,149 | -19.0% | 0.00% | -33.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFfund | $12,623,000 | -3.9% | 137,482 | -4.5% | 0.00% | -33.3% |
| Sell | NUANCE COMMUNICATIONS INCbond | $13,482,000 | +14.1% | 9,279,000 | -7.0% | 0.00% | 0.0% | |
| SUNS | Buy | SOLAR SR CAP LTD | $9,354,000 | +4.0% | 738,287 | +5.4% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $10,439,000 | +46.3% | 315,663 | +12.0% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $9,130,000 | +162.0% | 186,698 | +104.9% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $11,251,000 | +152.2% | 11,615 | +140.3% | 0.00% | +100.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $12,344,000 | -29.0% | 478,820 | -18.2% | 0.00% | -33.3% |
| DNOW | Sell | NOW INC | $14,064,000 | -49.0% | 2,887,955 | -9.7% | 0.00% | -60.0% |
| AR | Sell | ANTERO RESOURCES CORP | $9,034,000 | -10.5% | 3,147,623 | -20.8% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $9,812,000 | -14.1% | 401,299 | -3.8% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $12,586,000 | -52.1% | 41,189 | -54.7% | 0.00% | -60.0% |
| VANECK VECTORS ETF TRput | $11,222,000 | +13.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CAE | Buy | CAE INC | $10,551,000 | -6.2% | 731,668 | +5.3% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC | $12,334,000 | -24.6% | 578,515 | -16.2% | 0.00% | -33.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $9,595,000 | +152.6% | 493,010 | +102.9% | 0.00% | +100.0% |
| New | TESLA INCbond | $12,743,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| Buy | NOVELLUS SYS INCbond | $12,974,000 | +4.5% | 1,225,000 | +0.2% | 0.00% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $12,732,000 | -1.6% | 495,811 | -8.7% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,162,000 | -8.2% | 1,375,477 | +8.8% | 0.00% | -33.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $9,779,000 | -17.2% | 802,861 | -1.7% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $14,235,000 | -8.7% | 349,073 | -9.2% | 0.00% | -33.3% |
| SCI | Buy | SERVICE CORP INTL | $14,511,000 | +18.9% | 345,653 | +10.1% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $14,861,000 | -66.7% | 191,403 | -64.0% | 0.00% | -77.8% |
| Sell | SYNAPTICS INCbond | $3,020,000 | +0.8% | 2,426,000 | -13.8% | 0.00% | 0.0% | |
| New | ABB LTDput | $7,980,000 | – | 311,600 | +100.0% | 0.00% | – | |
| ADT INC DELput | $4,180,000 | +4.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ACMR | Buy | ACM RESEARCH INC | $4,245,000 | – | 60,700 | +6069900.0% | 0.00% | – |
| AMLP | Sell | ALERIAN MLP ETFfund | $3,813,000 | -66.7% | 186,980 | -59.7% | 0.00% | -50.0% |
| New | ANGI HOMESERVICES INCcall | $5,680,000 | – | 524,000 | +100.0% | 0.00% | – | |
| APG | Buy | API GROUP CORP | $3,718,000 | +19.6% | 262,017 | +2.4% | 0.00% | 0.0% |
| Sell | AT&T INCput | $8,592,000 | -29.6% | 303,600 | -24.8% | 0.00% | -50.0% | |
| AZZ | Buy | AZZ INC | $3,025,000 | +86.4% | 88,840 | +88.0% | 0.00% | – |
| ABBOTT LABSput | $4,134,000 | +15.1% | 39,300 | 0.0% | 0.00% | 0.0% | ||
| ANF | Buy | ABERCROMBIE & FITCH CO | $7,437,000 | +35.6% | 532,735 | +3.4% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STANDARD PHYSICAL PALfund | $5,092,000 | +20.7% | 23,441 | +1.5% | 0.00% | 0.0% |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION CO | $6,426,000 | +43.1% | 623,926 | +42.4% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $4,418,000 | -3.6% | 1,840,595 | -18.4% | 0.00% | 0.0% |
| New | ACI WORLDWIDE INCcall | $3,849,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $3,587,000 | -28.4% | 468,313 | -6.4% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $3,956,000 | -35.5% | 378,598 | +28.9% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,138,000 | -79.0% | 77,695 | -79.4% | 0.00% | -66.7% |
| New | ADVANCED MICRO DEVICES INCcall | $5,037,000 | – | 61,600 | +100.0% | 0.00% | – | |
| Sell | ADVANCED MICRO DEVICES INCput | $5,920,000 | -97.0% | 72,400 | -98.1% | 0.00% | -97.4% | |
| Sell | ADVANCED MICRO DEVICES INCbond | $7,946,000 | -60.3% | 783,000 | -74.5% | 0.00% | -75.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,293,000 | -28.2% | 131,816 | -22.7% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INC | $3,677,000 | -0.5% | 34,565 | -4.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $8,838,000 | +8.7% | 101,745 | -3.4% | 0.00% | -50.0% |
| ALX | Sell | ALEXANDERS INC | $3,388,000 | -5.2% | 13,850 | -6.7% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,145,000 | +653.3% | 42,490 | +578.3% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,619,000 | +18.9% | 107,869 | +25.3% | 0.00% | 0.0% |
| Sell | ALTRIA GROUP INCcall | $4,814,000 | -12.7% | 125,500 | -10.7% | 0.00% | 0.0% | |
| AMRN | Buy | AMARIN CORP PLCadr | $5,888,000 | +364.0% | 1,457,372 | +694.4% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $7,539,000 | -23.4% | 607,537 | -11.5% | 0.00% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,946,000 | -12.2% | 886,229 | +19.6% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,405,000 | +33.8% | 243,486 | +4.4% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS INcall | $7,180,000 | – | 513,200 | +100.0% | 0.00% | – | |
| New | AMERICAN EAGLE OUTFITTERS INput | $3,008,000 | – | 215,000 | +100.0% | 0.00% | – | |
| Buy | AMERICAN EXPRESS COcall | $5,738,000 | +100.2% | 58,700 | +95.0% | 0.00% | 0.0% | |
| AFIN | Buy | AMERICAN FIN TR INC | $7,627,000 | -0.5% | 1,226,125 | +26.9% | 0.00% | 0.0% |
| Buy | AMERICAN INTL GROUP INCcall | $3,889,000 | -9.3% | 142,500 | +3.6% | 0.00% | 0.0% | |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $5,134,000 | -56.5% | 5,102,000 | -56.9% | 0.00% | -50.0% | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $3,392,000 | +105.0% | 43,785 | +100.2% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $5,923,000 | -20.8% | 260,237 | -17.9% | 0.00% | 0.0% |
| Buy | AMICUS THERAPEUTICS INCcall | $3,238,000 | +33.3% | 230,000 | +42.8% | 0.00% | – | |
| Buy | AMICUS THERAPEUTICS INCput | $4,787,000 | +1405.3% | 340,000 | +1511.4% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $3,790,000 | -39.1% | 257,656 | -7.4% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $7,945,000 | +312.7% | 146,388 | +274.8% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $8,831,000 | -51.6% | 1,605,851 | -55.1% | 0.00% | -75.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $6,649,000 | -11.4% | 739,631 | -3.3% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,122,000 | -20.6% | 522,027 | -21.8% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $3,360,000 | +950.0% | 291,900 | +740.7% | 0.00% | – |
| Sell | ARCHER DANIELS MIDLAND COcall | $3,458,000 | -13.3% | 75,200 | -24.8% | 0.00% | 0.0% | |
| ARCHER DANIELS MIDLAND COput | $3,219,000 | +15.3% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| ARNC | Sell | ARCONIC CORPORATION | $7,330,000 | -16.9% | 373,179 | -41.1% | 0.00% | -50.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $7,658,000 | -24.7% | 439,858 | +7.0% | 0.00% | -50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,323,000 | +466.1% | 364,731 | +466.3% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $8,681,000 | -9.4% | 946,695 | -1.7% | 0.00% | -50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $4,507,000 | -15.5% | 475,817 | -16.2% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $4,048,000 | -28.0% | 104,603 | -39.6% | 0.00% | 0.0% |
| AACQU | New | ARTIUS ACQUISITION INCunit | $7,235,000 | – | 695,676 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC | $4,833,000 | – | 167,825 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $8,661,000 | +49.1% | 56,883 | +44.8% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,239,000 | -7.3% | 418,659 | +1.3% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $8,658,000 | +26.6% | 71,791 | +8.4% | 0.00% | 0.0% |
| Sell | ASTRAZENECA PLCcall | $3,582,000 | -32.3% | 65,000 | -35.1% | 0.00% | 0.0% | |
| ASUR | Buy | ASURE SOFTWARE INC | $3,707,000 | +12682.8% | 494,902 | +10851.6% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $7,959,000 | -36.1% | 349,228 | -23.3% | 0.00% | -50.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $8,719,000 | -13.9% | 414,413 | -5.2% | 0.00% | -50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $6,666,000 | +707.0% | 108,776 | +466.7% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $6,823,000 | +455.2% | 785,141 | +455.6% | 0.00% | – |
| AUTODESK INCcall | $6,848,000 | -2.6% | 29,400 | 0.0% | 0.00% | 0.0% | ||
| AUTODESK INCput | $6,848,000 | -2.6% | 29,400 | 0.0% | 0.00% | 0.0% | ||
| AVNS | Buy | AVANOS MED INC | $3,921,000 | +140.4% | 118,688 | +113.8% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $4,670,000 | +52.1% | 207,564 | +15.0% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $7,539,000 | -9.5% | 291,421 | -2.4% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $6,853,000 | -60.1% | 77,343 | -55.8% | 0.00% | -66.7% |
| AX | Buy | AXOS FINANCIAL INC | $3,505,000 | +28.9% | 149,627 | +21.4% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $4,371,000 | -16.6% | 1,828,605 | -4.4% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,664,000 | -45.2% | 133,817 | -45.8% | 0.00% | -66.7% |
| TBBK | Sell | BANCORP INC DEL | $5,166,000 | -18.8% | 596,824 | -8.1% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $8,439,000 | -12.3% | 439,722 | +3.8% | 0.00% | -50.0% |
| OZK | Buy | BANK OZK | $5,555,000 | -8.3% | 258,590 | +0.2% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $3,036,000 | -35.3% | 148,284 | -29.3% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $5,441,000 | +38.0% | 153,385 | +53.8% | 0.00% | 0.0% |
| New | BAXTER INTL INCcall | $3,662,000 | – | 46,300 | +100.0% | 0.00% | – | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,314,000 | +276.4% | 174,523 | +326.4% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC | $6,116,000 | -1.4% | 580,885 | +0.5% | 0.00% | 0.0% |
| Buy | BENEFITFOCUS INCbond | $3,124,000 | +130.0% | 3,952,000 | +124.0% | 0.00% | – | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $4,735,000 | -84.0% | 22,500 | -86.5% | 0.00% | -83.3% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,520,000 | +25.2% | 136,789 | +16.4% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $6,133,000 | -3.4% | 1,940,676 | +47.7% | 0.00% | 0.0% |
| Sell | BEYOND MEAT INCput | $5,384,000 | -88.8% | 32,500 | -90.9% | 0.00% | -88.9% | |
| Sell | BILL COM HLDGS INCput | $3,374,000 | -59.8% | 33,200 | -64.3% | 0.00% | -50.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $8,398,000 | +174.5% | 110,500 | +345.6% | 0.00% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCput | $6,878,000 | +37.7% | 90,500 | +123.5% | 0.00% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $3,789,000 | -82.1% | 3,624,000 | -78.9% | 0.00% | -75.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,418,000 | +187.2% | 119,245 | +63.9% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $5,447,000 | -53.8% | 121,363 | -53.5% | 0.00% | -50.0% |
| BNTX | Buy | BIONTECH SEadr | $3,543,000 | +119.9% | 52,997 | +119.5% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $6,202,000 | +99.6% | 203,942 | +176.7% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $4,927,000 | +53.9% | 801,080 | +62.6% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $3,481,000 | +7.6% | 60,750 | +7.3% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $6,518,000 | -7.6% | 1,407,770 | -2.4% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TARfund | $3,067,000 | -8.0% | 123,179 | -12.2% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $3,826,000 | +49.9% | 226,620 | -3.4% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $6,060,000 | -5.3% | 650,245 | +16.0% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,096,000 | +271.7% | 209,276 | +181.6% | 0.00% | – |
| BOOKING HOLDINGS INCcall | $8,867,000 | +5.1% | 5,300 | 0.0% | 0.00% | -50.0% | ||
| BOOT | Sell | BOOT BARN HLDGS INC | $4,758,000 | -12.8% | 177,310 | -29.9% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $3,093,000 | -21.9% | 560,176 | -2.6% | 0.00% | 0.0% |
| BOWXU | New | BOWX ACQUISITION CORPunit | $3,099,000 | – | 300,000 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $8,304,000 | -79.1% | 208,635 | -76.1% | 0.00% | -87.5% |
| Sell | BRISTOL-MYERS SQUIBB COcall | $7,907,000 | -47.8% | 132,000 | -48.7% | 0.00% | -66.7% | |
| Sell | BRISTOL-MYERS SQUIBB COput | $4,307,000 | -88.7% | 71,900 | -88.9% | 0.00% | -85.7% | |
| Buy | BROADCOM INCput | $4,371,000 | +19.4% | 12,000 | +3.4% | 0.00% | 0.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,514,000 | -43.8% | 522,506 | -34.5% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORP | $3,385,000 | -43.6% | 84,839 | -42.5% | 0.00% | 0.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDadr | $3,218,000 | -75.8% | 132,808 | -73.1% | 0.00% | -66.7% |
| CBZ | Sell | CBIZ INC | $5,666,000 | -7.7% | 246,324 | -3.8% | 0.00% | 0.0% |
| CFFA | Buy | CF FIN ACQUISITION CORP | $8,795,000 | +9.7% | 845,721 | +14.4% | 0.00% | -50.0% |
| CME GROUP INCput | $5,432,000 | +2.2% | 32,700 | 0.0% | 0.00% | 0.0% | ||
| CSGS | Buy | CSG SYS INTL INC | $5,614,000 | +24.8% | 136,422 | +25.5% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $5,703,000 | +10.1% | 73,172 | -2.4% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $3,056,000 | +43.9% | 139,185 | +31.3% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $5,019,000 | -28.7% | 303,208 | -19.3% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $5,821,000 | -50.2% | 469,731 | -19.2% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $6,311,000 | -10.0% | 175,096 | -7.5% | 0.00% | 0.0% |
| New | CAESARS ENTERTAINMENT INC NEcall | $4,087,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $4,900,000 | -13.2% | 74,804 | -16.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $5,730,000 | +28.8% | 131,912 | +41.4% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $4,318,000 | +114.0% | 236,361 | +74.4% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $3,287,000 | +25.2% | 174,644 | +16.5% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $3,516,000 | -5.5% | 116,761 | +8.4% | 0.00% | 0.0% |
| Sell | CANADA GOOSE HLDGS INCput | $4,048,000 | +2.2% | 136,400 | -20.2% | 0.00% | 0.0% | |
| New | CANADIAN SOLAR INCcall | $3,404,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC | $7,698,000 | -6.0% | 436,141 | -8.7% | 0.00% | -50.0% |
| New | CATERPILLAR INC DELcall | $8,609,000 | – | 58,400 | +100.0% | 0.00% | – | |
| Buy | CATERPILLAR INC DELput | $3,774,000 | +32.0% | 25,600 | +13.3% | 0.00% | 0.0% | |
| CTT | Sell | CATCHMARK TIMBER TR INC | $3,488,000 | -11.2% | 379,851 | -14.4% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $3,199,000 | -49.4% | 17,869 | -45.5% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVadr | $5,626,000 | +300.7% | 1,554,049 | +218.6% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $6,704,000 | -0.9% | 171,042 | -9.1% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $4,480,000 | +12.6% | 628,456 | +12.7% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $6,792,000 | +45.0% | 168,967 | +10.6% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $5,528,000 | +133.4% | 693,683 | +185.9% | 0.00% | – |
| Buy | CHARTER COMMUNICATIONS INC Nput | $7,581,000 | +197.3% | 12,100 | +142.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $5,031,000 | +17.2% | 671,689 | -4.2% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $4,508,000 | +88.8% | 222,078 | +42.8% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,985,000 | +5.5% | 69,583 | +3.0% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDadr | $4,635,000 | +12.4% | 411,270 | +0.6% | 0.00% | 0.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IV | $4,890,000 | – | 500,000 | +100.0% | 0.00% | – |
| CCX | Buy | CHURCHILL CAP CORP II | $3,489,000 | +2.9% | 323,028 | +7.6% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,265,000 | -6.7% | 132,198 | +3.8% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $5,207,000 | +4.0% | 187,910 | -4.4% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $8,145,000 | -30.7% | 1,080,214 | -7.5% | 0.00% | -50.0% |
| CLH | Buy | CLEAN HARBORS INC | $3,461,000 | -1.3% | 61,800 | +5.7% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $7,815,000 | -5.7% | 8,010,401 | +0.5% | 0.00% | -50.0% |
| New | CLOROX CO DELcall | $3,619,000 | – | 17,200 | +100.0% | 0.00% | – | |
| Buy | CLOVIS ONCOLOGY INCput | $7,113,000 | +473.2% | 1,197,500 | +551.5% | 0.00% | – | |
| COKE | Buy | COCA COLA CONS INC | $3,250,000 | +33.2% | 13,601 | +27.8% | 0.00% | – |
| COHR | Buy | COHERENT INC | $7,185,000 | -15.1% | 64,922 | +0.5% | 0.00% | -50.0% |
| CNS | Buy | COHEN & STEERS INC | $5,737,000 | -13.9% | 102,388 | +4.6% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $3,867,000 | +25.1% | 123,926 | +11.8% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $6,567,000 | +4.3% | 2,413,974 | -8.0% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,999,000 | -6.5% | 149,077 | -6.7% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $6,455,000 | +26.6% | 1,559,376 | -7.9% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $4,880,000 | -17.9% | 104,702 | -27.9% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $7,784,000 | -13.1% | 268,379 | -1.8% | 0.00% | -50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $8,595,000 | -14.7% | 208,874 | -19.8% | 0.00% | -50.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $3,629,000 | -11.9% | 285,265 | -0.8% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED | $5,625,000 | +14.2% | 307,236 | +7.6% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $4,245,000 | +15.4% | 154,423 | -4.3% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $3,907,000 | -38.2% | 1,943,806 | -4.7% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $5,728,000 | +14.0% | 1,762,496 | -16.1% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $8,484,000 | +14.8% | 110,016 | +7.2% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aadr | $4,137,000 | +17.3% | 599,520 | -10.2% | 0.00% | 0.0% |
| CPAA | Buy | CONYERS PK II ACQUISITION CO | $5,095,000 | +509400.0% | 500,000 | +499900.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $5,142,000 | -6.0% | 630,130 | +7.8% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $5,835,000 | +30.2% | 1,107,262 | +4.0% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,905,000 | +7.4% | 69,398 | +4.6% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $6,415,000 | -18.4% | 127,783 | -3.4% | 0.00% | -50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,314,000 | +49.8% | 12,956 | +88.5% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $8,698,000 | -46.2% | 702,033 | -43.1% | 0.00% | -66.7% |
| Buy | CROWDSTRIKE HLDGS INCcall | $4,786,000 | +245.8% | 35,100 | +154.3% | 0.00% | – | |
| New | CROWN CASTLE INTL CORP NEWcall | $6,485,000 | – | 39,500 | +100.0% | 0.00% | – | |
| New | CROWN CASTLE INTL CORP NEWput | $4,105,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | CTRIP COM INTL LTDbond | $3,356,000 | +107.2% | 3,835,000 | +113.1% | 0.00% | – | |
| CUMMINS INCcall | $3,194,000 | +22.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CUMMINS INCput | $3,194,000 | +22.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CUBI | Sell | CUSTOMERS BANCORP INC | $8,687,000 | -12.5% | 772,100 | -6.5% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $7,652,000 | -18.5% | 415,208 | -46.2% | 0.00% | -50.0% |
| CYTK | Buy | CYTOKINETICS INC | $4,828,000 | +36.9% | 216,210 | +44.5% | 0.00% | 0.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $4,340,000 | -57.3% | 157,600 | -57.3% | 0.00% | -50.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $5,217,000 | -6.6% | 318,284 | +13.4% | 0.00% | 0.0% |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $6,229,000 | – | 600,100 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $5,921,000 | -77.1% | 334,466 | -78.6% | 0.00% | -80.0% |
| DHRPRA | Sell | DANAHER CORPORATIONpref conv | $5,000,000 | -53.9% | 3,388 | -61.0% | 0.00% | -50.0% |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $6,821,000 | -44.5% | 52,251 | -68.4% | 0.00% | -50.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $8,015,000 | +115.5% | 277,730 | +71.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $8,195,000 | -65.8% | 725,184 | -47.3% | 0.00% | -80.0% |
| DLX | Sell | DELUXE CORP | $8,702,000 | +3.2% | 339,662 | -5.2% | 0.00% | -50.0% |
| DENN | Buy | DENNYS CORP | $3,264,000 | +587.2% | 319,562 | +580.4% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $7,430,000 | +99.5% | 133,396 | +89.5% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $8,065,000 | +17.2% | 1,058,490 | -6.8% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $4,457,000 | +633.1% | 134,918 | +178.9% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $7,262,000 | -14.4% | 130,811 | -35.1% | 0.00% | -50.0% |
| Sell | DINE BRANDS GLOBAL INCput | $3,687,000 | -27.0% | 66,400 | -44.7% | 0.00% | 0.0% | |
| DIOD | Sell | DIODES INC | $3,969,000 | +1.1% | 71,969 | -7.0% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONcall | $8,895,000 | -2.4% | 300,000 | +13.6% | 0.00% | -50.0% | |
| Buy | DISH NETWORK CORPORATIONput | $7,670,000 | +4333.5% | 258,700 | +5074.0% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $7,220,000 | +43.9% | 2,050,971 | +80.9% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,083,000 | -23.6% | 122,338 | -23.8% | 0.00% | -50.0% |
| DOMO | Sell | DOMO INC | $4,783,000 | +8.1% | 122,290 | -11.1% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $8,303,000 | +45.4% | 179,014 | +45.8% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $4,766,000 | +66.2% | 361,366 | +5.9% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,263,000 | +236.0% | 36,763 | +154.1% | 0.00% | – |
| DBX | Sell | DROPBOX INC | $8,054,000 | -70.5% | 421,021 | -66.4% | 0.00% | -80.0% |
| DY | Buy | DYCOM INDS INC | $6,802,000 | +47.8% | 124,790 | +10.9% | 0.00% | 0.0% |
| Sell | DYCOM INDS INCbond | $5,967,000 | -18.5% | 6,120,000 | -22.1% | 0.00% | 0.0% | |
| EPR | Sell | EPR PPTYS | $7,440,000 | -26.2% | 270,157 | -11.2% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATLS INC | $7,853,000 | -21.4% | 93,033 | -34.6% | 0.00% | -50.0% |
| ERESU | New | EAST RES ACQUISITION COunit | $3,024,000 | – | 300,000 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $6,356,000 | +12612.0% | 706,242 | +3066.3% | 0.00% | – |
| Sell | EDITAS MEDICINE INCcall | $6,316,000 | -11.8% | 217,500 | -10.1% | 0.00% | 0.0% | |
| ETNB | Sell | 89BIO INC | $4,470,000 | +20.2% | 179,230 | -3.9% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.adr | $5,977,000 | -36.2% | 1,393,285 | -11.1% | 0.00% | -50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,810,000 | +408.7% | 98,559 | +349.8% | 0.00% | – |
| Sell | ENERGY TRANSFER LPput | $3,711,000 | -38.0% | 662,700 | -21.2% | 0.00% | 0.0% | |
| EBF | Sell | ENNIS INC | $5,380,000 | -11.8% | 307,953 | -8.4% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $5,104,000 | +39.6% | 89,313 | +20.4% | 0.00% | 0.0% |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $6,917,000 | +377.0% | 434,200 | +444.1% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $4,017,000 | -10.3% | 54,397 | -14.2% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $3,375,000 | -49.0% | 280,576 | -32.0% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $3,099,000 | -17.6% | 203,003 | -5.9% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr | $3,059,000 | +87.4% | 281,244 | +60.4% | 0.00% | – |
| ERIE | Buy | ERIE INDTY CO | $5,875,000 | +203.6% | 27,966 | +177.4% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $3,297,000 | -24.5% | 40,685 | -21.2% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $5,017,000 | -31.3% | 133,908 | -5.9% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,114,000 | -88.8% | 69,019 | -87.9% | 0.00% | -90.9% |
| EB | Buy | EVENTBRITE INC | $6,888,000 | +758.9% | 626,143 | +569.2% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $3,351,000 | -53.9% | 96,078 | -62.9% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPbond | $5,650,000 | +21.2% | 3,678,000 | +7.8% | 0.00% | 0.0% | |
| Buy | EXACT SCIENCES CORPbond | $5,045,000 | +19.4% | 4,284,000 | +5.4% | 0.00% | 0.0% | |
| EXPEDIA GROUP INCput | $7,710,000 | +11.7% | 84,000 | 0.0% | 0.00% | 0.0% | ||
| EXPO | Sell | EXPONENT INC | $5,390,000 | -20.7% | 74,096 | -11.8% | 0.00% | 0.0% |
| EXPC | Buy | EXPERIENCE INVT CORP | $3,016,000 | +34.5% | 298,314 | +32.6% | 0.00% | – |
| EXPCU | EXPERIENCE INVT CORPunit | $3,296,000 | +4.6% | 308,927 | 0.0% | 0.00% | 0.0% | |
| EXTR | Sell | EXTREME NETWORKS INC | $4,142,000 | -11.9% | 997,906 | -7.9% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $4,999,000 | -34.7% | 140,499 | -25.5% | 0.00% | 0.0% |
| New | F M C CORPcall | $4,634,000 | – | 44,000 | +100.0% | 0.00% | – | |
| FNB | Buy | F N B CORP | $4,448,000 | +35.0% | 660,911 | +50.4% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $4,949,000 | -9.7% | 397,226 | -13.4% | 0.00% | 0.0% |
| FBND | Buy | FIDELITY TOTAL BOND ETFfund | $6,412,000 | +62.6% | 117,298 | +60.4% | 0.00% | 0.0% |
| Buy | FIDELITY NATIONAL FINANCIALcall | $2,987,000 | +262.1% | 96,400 | +258.4% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTNS INC | $4,198,000 | -24.3% | 272,087 | -8.6% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $5,382,000 | -67.8% | 426,703 | -68.9% | 0.00% | -66.7% |
| BUSE | Buy | FIRST BUSEY CORP | $3,540,000 | -9.0% | 220,122 | +5.5% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $4,179,000 | -14.3% | 13,276 | +10.2% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,793,000 | -18.4% | 163,714 | -3.0% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $7,617,000 | -28.9% | 710,899 | -11.4% | 0.00% | -50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $5,888,000 | -18.4% | 190,850 | -5.9% | 0.00% | 0.0% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE Afund | $3,336,000 | +51.4% | 53,000 | +43.2% | 0.00% | – |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHfund | $6,868,000 | +2.5% | 73,326 | -1.3% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN Efund | $5,418,000 | +42.3% | 282,773 | +48.1% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDfund | $4,621,000 | +13.5% | 105,890 | +8.5% | 0.00% | 0.0% |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDfund | $3,732,000 | -12.8% | 62,120 | -12.9% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $3,487,000 | -28.3% | 26,530 | -45.0% | 0.00% | 0.0% |
| Sell | FIVE9 INCbond | $7,523,000 | -47.7% | 2,400,000 | -55.0% | 0.00% | -66.7% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $4,304,000 | -17.9% | 413,787 | +3.8% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $4,497,000 | -26.7% | 487,305 | -4.1% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $8,875,000 | +219.0% | 329,553 | +237.7% | 0.00% | 0.0% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit | $5,449,000 | – | 533,662 | +100.0% | 0.00% | – |
| FORD MTR CO DELcall | $4,950,000 | +8.6% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,319,000 | +9.3% | 246,425 | +4.0% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $5,568,000 | +15.8% | 200,133 | +11.7% | 0.00% | 0.0% |
| New | FOX CORPcall | $4,863,000 | – | 175,100 | +100.0% | 0.00% | – | |
| Buy | FREEPORT-MCMORAN INCcall | $5,589,000 | +85.8% | 364,800 | +40.3% | 0.00% | 0.0% | |
| FREEPORT-MCMORAN INCput | $3,983,000 | +32.4% | 260,000 | 0.0% | 0.00% | 0.0% | ||
| FF | Sell | FUTUREFUEL CORP | $8,738,000 | -10.6% | 772,015 | -5.6% | 0.00% | -50.0% |
| GLIBA | Buy | GCI LIBERTY INC | $5,255,000 | +110.2% | 64,076 | +82.2% | 0.00% | – |
| GOACU | New | GO ACQUISITION CORPunit | $3,045,000 | – | 300,000 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $4,521,000 | +4.4% | 475,959 | -5.7% | 0.00% | 0.0% |
| GXGX | New | GX ACQUISITION CORP | $4,116,000 | – | 395,785 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEW | $3,811,000 | +50.2% | 368,196 | -37.0% | 0.00% | – |
| Sell | GAP INCcall | $5,015,000 | -39.8% | 300,100 | -54.5% | 0.00% | -50.0% | |
| GCO | Buy | GENESCO INC | $6,012,000 | +43.2% | 277,259 | +43.0% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $4,737,000 | +45.8% | 72,255 | +6.8% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $8,529,000 | -19.2% | 265,350 | -11.3% | 0.00% | -50.0% |
| GLT | Buy | GLATFELTER | $5,097,000 | +7.9% | 371,235 | +26.0% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $5,906,000 | +11.3% | 434,577 | -7.2% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FINTECH ETFfund | $3,627,000 | +46.8% | 95,247 | +28.1% | 0.00% | – |
| GMED | Sell | GLOBUS MED INC | $5,184,000 | -5.7% | 106,007 | -8.0% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC | $6,491,000 | -32.4% | 85,253 | -34.9% | 0.00% | -50.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $7,458,000 | +277.4% | 37,900 | +279.0% | 0.00% | – | |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFfund | $3,121,000 | +6.4% | 46,228 | -1.3% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $3,031,000 | +824.1% | 35,576 | +715.4% | 0.00% | – |
| GHIV | New | GORES HLDGS IV INC | $7,833,000 | – | 749,600 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,002,000 | -23.3% | 98,503 | -4.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $5,549,000 | -12.0% | 68,010 | -2.3% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $5,067,000 | -17.9% | 367,193 | -17.0% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,651,000 | -5.6% | 590,179 | -8.7% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $5,855,000 | -20.3% | 161,878 | -11.1% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $8,249,000 | -28.2% | 664,757 | -20.4% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COS INC | $3,318,000 | +8.9% | 112,209 | -16.2% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC | $4,485,000 | +0.6% | 123,848 | -4.4% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $8,450,000 | +29.7% | 391,670 | +9.0% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAadr | $4,524,000 | +180.8% | 740,265 | +140.8% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICadr | $5,090,000 | -23.0% | 64,170 | -30.3% | 0.00% | 0.0% |
| GUESS INCbond | $7,803,000 | +15.4% | 9,715,000 | 0.0% | 0.00% | 0.0% | ||
| HAE | Buy | HAEMONETICS CORP | $7,662,000 | +40.9% | 88,219 | +45.3% | 0.00% | 0.0% |
| HALLIBURTON COcall | $7,242,000 | -7.0% | 600,000 | 0.0% | 0.00% | -50.0% | ||
| HBI | Sell | HANESBRANDS INC | $5,608,000 | -33.2% | 363,129 | -51.2% | 0.00% | -50.0% |
| HNGR | Sell | HANGER INC | $3,415,000 | -16.9% | 212,114 | -14.5% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $3,994,000 | -16.6% | 496,652 | +0.7% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,366,000 | -38.1% | 269,664 | -37.7% | 0.00% | -50.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $5,754,000 | +30.8% | 278,390 | +1.2% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,305,000 | -67.6% | 256,945 | -64.6% | 0.00% | -50.0% |
| HWKN | Buy | HAWKINS INC | $3,372,000 | +261.4% | 72,387 | +230.4% | 0.00% | – |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $6,889,000 | +1944.2% | 688,949 | +2018.3% | 0.00% | – |
| HCCO | Buy | HEALTHCARE MERGER CORP | $7,278,000 | +626.3% | 708,021 | +608.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $3,665,000 | +288.7% | 722,841 | +150.6% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $5,616,000 | -24.8% | 632,447 | -16.8% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $6,449,000 | +79.1% | 426,828 | +117.1% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $4,479,000 | -43.3% | 133,694 | -23.5% | 0.00% | -50.0% |
| HI | Buy | HILLENBRAND INC | $4,823,000 | +12.8% | 171,030 | +8.3% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $3,534,000 | -7.4% | 137,109 | -11.6% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,048,000 | -19.4% | 91,001 | -11.6% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $5,660,000 | +161.8% | 459,368 | +159.7% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $7,754,000 | -21.0% | 4,614,686 | -14.9% | 0.00% | -50.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $7,665,000 | -23.4% | 132,050 | -26.6% | 0.00% | -50.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $5,533,000 | -75.5% | 319,814 | -77.5% | 0.00% | -75.0% |
| HUAZHU GROUP LTDput | $8,704,000 | +24.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HECCU | Buy | HUDSON EXECUTIVE INVT CORPunit | $3,233,000 | +58.5% | 310,887 | +55.4% | 0.00% | – |
| IDT | Sell | IDT CORP | $4,540,000 | -5.7% | 693,110 | -6.0% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $5,256,000 | -11.2% | 84,486 | -7.5% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $4,192,000 | +30.6% | 352,034 | +35.1% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $3,139,000 | +5.6% | 357,563 | +0.5% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $5,806,000 | -4.5% | 219,493 | -0.8% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $8,780,000 | +42.4% | 763,529 | +42.3% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $5,207,000 | -30.5% | 102,835 | -7.9% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $5,352,000 | -16.3% | 419,414 | -2.6% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $4,219,000 | +49.6% | 96,966 | +39.4% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $8,126,000 | +11.1% | 374,470 | +5.2% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $6,174,000 | -32.3% | 997,387 | -35.2% | 0.00% | -50.0% |
| NGVT | Buy | INGEVITY CORP | $5,680,000 | +35.6% | 114,716 | +43.9% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $5,706,000 | +13.2% | 174,190 | -4.8% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $4,399,000 | -28.8% | 69,829 | -12.7% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $4,926,000 | +485.7% | 37,917 | +292.5% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $7,111,000 | -55.9% | 628,746 | +5.2% | 0.00% | -66.7% |
| NSP | Buy | INSPERITY INC | $6,659,000 | +14.7% | 102,045 | +13.8% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $7,407,000 | -0.7% | 73,834 | -31.9% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $8,259,000 | +56.6% | 66,204 | +10.5% | 0.00% | 0.0% |
| Buy | INSEEGO CORPput | $8,840,000 | -9.7% | 850,000 | +0.7% | 0.00% | -50.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,718,000 | +6.5% | 123,173 | +7.8% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,807,000 | +21.9% | 120,745 | +5.9% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $8,241,000 | -84.7% | 156,750 | -87.1% | 0.00% | -90.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,216,000 | -4.1% | 56,136 | -5.2% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,158,000 | -8.6% | 121,526 | +12.6% | 0.00% | 0.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $7,680,000 | +25.2% | 63,500 | +25.0% | 0.00% | 0.0% | |
| XENT | Buy | INTERSECT ENT INC | $6,625,000 | +23.2% | 403,009 | +1.4% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $4,177,000 | -2.1% | 163,543 | -1.6% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $7,324,000 | +7.6% | 989,706 | -7.4% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,530,000 | +132.1% | 1,283,693 | +215.8% | 0.00% | – |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFfund | $5,597,000 | +191.8% | 21,538 | +167.1% | 0.00% | – |
| RPG | Sell | INVESCO S&P 500 PURE GROWTHfund | $4,703,000 | -76.6% | 33,313 | -78.5% | 0.00% | -75.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFfund | $6,475,000 | +3.7% | 85,027 | -8.3% | 0.00% | 0.0% |
| EELV | Sell | INVESCO S&P EMERGING MARKETSfund | $8,483,000 | -2.8% | 425,412 | -5.5% | 0.00% | -50.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIfund | $5,754,000 | -27.4% | 107,976 | -32.3% | 0.00% | -50.0% |
| SPHD | Buy | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $3,556,000 | +59.7% | 108,520 | +60.5% | 0.00% | – |
| PCY | Buy | INVESCO EMERGING MARKETS SOVfund | $5,353,000 | +11.2% | 198,110 | +10.2% | 0.00% | 0.0% |
| VRP | Sell | Invesco Variable Rate Preferrefund | $5,163,000 | +2.3% | 210,153 | -2.4% | 0.00% | 0.0% |
| New | INVESCO EXCH TRADED FD TR IIcall | $6,252,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPfund | $6,464,000 | +56.3% | 296,364 | +56.0% | 0.00% | 0.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPfund | $6,150,000 | +35.7% | 281,969 | +35.8% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TR | $4,795,000 | -17.9% | 72,703 | -12.2% | 0.00% | 0.0% |
| INVITAE CORPput | $7,684,000 | +46.2% | 173,500 | 0.0% | 0.00% | 0.0% | ||
| Buy | IQIYI INCbond | $6,458,000 | +946.7% | 6,563,000 | +958.5% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,782,000 | -43.4% | 146,744 | -44.1% | 0.00% | 0.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFfund | $8,524,000 | +145.1% | 429,403 | +137.9% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAfund | $4,218,000 | +20.1% | 57,345 | +9.1% | 0.00% | 0.0% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETfund | $4,839,000 | +4.8% | 131,728 | +0.5% | 0.00% | 0.0% |
| EWH | Buy | ISHARES MSCI HONG KONG ETFfund | $5,432,000 | +231.0% | 249,404 | +224.9% | 0.00% | – |
| ISHARES INCput | $8,082,000 | +2.2% | 248,000 | 0.0% | 0.00% | -50.0% | ||
| IGM | Buy | ISHARES EXPANDED TECH SECTORfund | $3,135,000 | +13.0% | 10,187 | +2.5% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFfund | $6,735,000 | -6.4% | 84,809 | -15.3% | 0.00% | 0.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFfund | $7,062,000 | +4.1% | 31,536 | +0.2% | 0.00% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETFfund | $8,698,000 | +3.3% | 77,332 | +1.2% | 0.00% | -50.0% |
| IEV | Buy | ISHARES EUROPE ETFfund | $3,054,000 | +7.5% | 72,563 | +3.2% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAfund | $3,627,000 | +13.1% | 37,011 | +11.7% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFfund | $3,827,000 | -1.1% | 83,312 | -6.9% | 0.00% | 0.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFfund | $7,384,000 | +50.4% | 46,191 | +55.0% | 0.00% | 0.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFfund | $4,432,000 | +1.3% | 48,929 | -2.5% | 0.00% | 0.0% |
| ILTB | Buy | iShares Core 10 Year USD Bond ETFfund | $4,773,000 | +60.5% | 62,966 | +58.8% | 0.00% | 0.0% |
| EIDO | ISHARES MSCI INDONESIA ETFfund | $3,214,000 | -4.0% | 186,000 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | IiShares Core High Dividend ETFfund | $4,364,000 | -12.2% | 54,671 | -10.7% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFfund | $6,279,000 | -18.8% | 91,754 | -21.6% | 0.00% | 0.0% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFfund | $5,542,000 | +1.4% | 107,578 | +1.3% | 0.00% | 0.0% |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETFfund | $8,183,000 | – | 278,408 | +100.0% | 0.00% | – |
| IMTM | Sell | ISHARES MSC! INTERNATIONAL MOMENTUM ETFfund | $3,796,000 | -2.7% | 111,071 | -10.7% | 0.00% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEfund | $5,225,000 | -25.8% | 188,712 | -26.0% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFfund | $3,880,000 | +27.5% | 48,035 | +12.0% | 0.00% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFfund | $6,538,000 | +104.8% | 253,505 | +97.4% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $8,892,000 | +13.3% | 113,279 | +6.9% | 0.00% | -50.0% |
| Sell | JD.COM INCput | $5,066,000 | -45.7% | 67,400 | -56.5% | 0.00% | -50.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $5,921,000 | -13.1% | 518,536 | -17.0% | 0.00% | 0.0% |
| Buy | JOHNSON & JOHNSONput | $6,324,000 | +130.6% | 43,000 | +120.5% | 0.00% | 0.0% | |
| Buy | J2 GLOBAL INCbond | $4,386,000 | +7.1% | 3,834,000 | +8.8% | 0.00% | 0.0% | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $7,511,000 | -5.7% | 454,102 | -5.4% | 0.00% | -50.0% |
| Sell | KKR & CO INCcall | $5,040,000 | -29.4% | 147,400 | -36.2% | 0.00% | 0.0% | |
| KT | Sell | KT CORPadr | $3,890,000 | -48.1% | 401,484 | -47.9% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $6,303,000 | +12.5% | 56,927 | +1.3% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,735,000 | -5.8% | 145,957 | +30.9% | 0.00% | -50.0% |
| New | KANSAS CITY SOUTHERNput | $3,655,000 | – | 20,000 | +100.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $4,653,000 | -9.4% | 318,985 | +17.6% | 0.00% | 0.0% |
| New | KARYOPHARM THERAPEUTICS INCbond | $6,919,000 | – | 5,460,000 | +100.0% | 0.00% | – | |
| KMPR | Buy | KEMPER CORP | $7,759,000 | +20.9% | 115,814 | +30.8% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $7,760,000 | +3.9% | 532,657 | +8.5% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $4,191,000 | +25.0% | 129,152 | +12.7% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC | $5,089,000 | -17.0% | 489,775 | -7.7% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $5,356,000 | -12.9% | 441,222 | -12.5% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $3,476,000 | +94.4% | 147,283 | +46.7% | 0.00% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNfund | $3,569,000 | -47.4% | 53,447 | -51.2% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $8,330,000 | +38.3% | 475,978 | +36.5% | 0.00% | 0.0% |
| Sell | KROGER COput | $5,444,000 | -51.5% | 161,200 | -51.4% | 0.00% | -50.0% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,620,000 | +29.2% | 85,822 | +27.0% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,701,000 | +92.8% | 296,002 | +77.4% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $6,149,000 | +195.3% | 202,545 | +45.7% | 0.00% | – |
| LFAC | New | LF CAP ACQUISITION CORP | $4,110,000 | – | 387,733 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $3,169,000 | -4.4% | 317,515 | +9.5% | 0.00% | 0.0% |
| LAKE | Buy | LAKELAND INDS INC | $4,381,000 | +7453.4% | 225,286 | +8652.4% | 0.00% | – |
| LAM RESEARCH CORPcall | $6,754,000 | +4.4% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| LANC | Buy | LANCASTER COLONY CORP | $4,480,000 | +21.2% | 25,131 | +5.4% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,921,000 | +12.1% | 241,647 | +11.1% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $4,609,000 | -47.1% | 353,743 | -59.5% | 0.00% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,796,000 | +2.0% | 191,427 | -12.0% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $6,621,000 | +35.8% | 1,085,495 | +136.9% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,785,000 | +71.1% | 191,861 | +53.4% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELbond | $5,300,000 | -49.5% | 4,799,000 | -52.3% | 0.00% | -50.0% | |
| Sell | LIBERTY MEDIA CORP DELbond | $3,046,000 | -73.3% | 2,600,000 | -75.2% | 0.00% | -50.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $4,116,000 | +353.8% | 2,338,813 | +449.4% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,376,000 | +71.3% | 45,680 | +100.1% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $4,049,000 | +369.7% | 420,909 | +227.7% | 0.00% | – |
| Buy | LILLY ELI & COcall | $6,201,000 | +868.9% | 42,400 | +987.2% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $4,627,000 | +379.5% | 781,490 | +496.1% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,361,000 | +16.3% | 100,594 | -3.3% | 0.00% | 0.0% |
| LOAK | New | LIVE OAK ACQUISITION CORP | $4,688,000 | – | 461,421 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,456,000 | +6.0% | 86,227 | -12.9% | 0.00% | 0.0% |
| New | LIVONGO HEALTH INCput | $6,078,000 | – | 43,900 | +100.0% | 0.00% | – | |
| Buy | LOWES COS INCcall | $4,787,000 | +3823.8% | 29,500 | +3177.8% | 0.00% | – | |
| Buy | LOWES COS INCput | $4,852,000 | +274.1% | 29,900 | +211.5% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCbond | $3,413,000 | +68.6% | 2,452,000 | +77.4% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DEL | $3,768,000 | -77.0% | 143,729 | -71.5% | 0.00% | -66.7% |
| MDC | Buy | M D C HLDGS INC | $7,952,000 | +276.7% | 171,409 | +189.7% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $3,591,000 | +112.1% | 81,322 | +65.4% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $5,122,000 | -41.5% | 1,150,893 | -22.3% | 0.00% | -50.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $7,597,000 | +6.2% | 222,483 | +6.8% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $5,459,000 | -8.4% | 791,022 | +19.1% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $3,546,000 | -52.9% | 625,561 | -42.9% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $3,116,000 | -32.5% | 162,967 | -12.8% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNM | $4,954,000 | +718.8% | 72,344 | +796.3% | 0.00% | – |
| New | MAGELLAN MIDSTREAM PRTNRS LPcall | $4,712,000 | – | 135,000 | +100.0% | 0.00% | – | |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $5,250,000 | -8.7% | 963,442 | +1.6% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $5,757,000 | -6.6% | 193,958 | -2.1% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $4,979,000 | +26.8% | 1,196,642 | +86.5% | 0.00% | 0.0% |
| New | MARATHON PETE CORPcall | $6,254,000 | – | 212,500 | +100.0% | 0.00% | – | |
| HZO | Buy | MARINEMAX INC | $5,002,000 | +162.4% | 195,782 | +130.0% | 0.00% | – |
| New | MARTIN MARIETTA MATLS INCput | $4,621,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MTDR | Sell | MATADOR RES CO | $5,306,000 | -6.8% | 636,172 | -5.0% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $4,399,000 | +36.8% | 27,261 | +17.7% | 0.00% | 0.0% |
| Buy | MERCK & CO. INCcall | $8,665,000 | +30.3% | 105,800 | +23.0% | 0.00% | 0.0% | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $7,953,000 | -18.3% | 776,738 | -7.5% | 0.00% | -50.0% |
| MMSI | Buy | MERIT MED SYS INC | $7,191,000 | +16.5% | 166,962 | +23.5% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $3,894,000 | -26.0% | 207,377 | -7.8% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $3,876,000 | +120.1% | 200,902 | +107.3% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $7,893,000 | -35.2% | 275,904 | -29.2% | 0.00% | -50.0% |
| Buy | METLIFE INCcall | $5,527,000 | +267.2% | 150,300 | +264.8% | 0.00% | – | |
| MIK | Buy | MICHAELS COS INC | $3,831,000 | +136.6% | 409,403 | +78.8% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $4,170,000 | +9.9% | 1,967,000 | +15.0% | 0.00% | 0.0% | |
| MSEX | Buy | MIDDLESEX WTR CO | $3,193,000 | -1.6% | 51,113 | +5.8% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $7,433,000 | +23.6% | 244,255 | -4.1% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $5,067,000 | +40.6% | 389,477 | +3.8% | 0.00% | 0.0% |
| New | MOLSON COORS BEVERAGE COput | $4,329,000 | – | 129,100 | +100.0% | 0.00% | – | |
| MOMO | Sell | MOMO INCadr | $5,789,000 | -68.1% | 423,464 | -59.2% | 0.00% | -66.7% |
| Buy | MONGODB INCput | $5,686,000 | +41.1% | 24,500 | +37.6% | 0.00% | 0.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $7,227,000 | -16.5% | 522,938 | -12.4% | 0.00% | -50.0% |
| MNCL | New | MONOCLE ACQUISITION CORP | $3,238,000 | – | 316,251 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO INC | $3,772,000 | -37.6% | 93,586 | -14.9% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $4,585,000 | +40.0% | 254,983 | -2.6% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $6,725,000 | -2.7% | 245,097 | -5.8% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,637,000 | +139.1% | 349,693 | +116.8% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $3,444,000 | -48.7% | 390,408 | -19.7% | 0.00% | 0.0% |
| MBIO | Sell | MUSTANG BIO INC | $5,610,000 | -8.8% | 1,775,278 | -8.2% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $3,253,000 | -5.7% | 244,175 | +3.1% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $8,650,000 | +69.5% | 679,081 | +50.9% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $5,917,000 | -4.3% | 298,539 | +10.8% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INC | $4,011,000 | -20.0% | 228,739 | -26.6% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $3,271,000 | -24.1% | 203,014 | -7.0% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $5,934,000 | -3.8% | 96,023 | -1.2% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $8,773,000 | -86.0% | 144,788 | -85.9% | 0.00% | -91.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,387,000 | -18.2% | 367,754 | +8.8% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $5,901,000 | -30.7% | 349,242 | -10.6% | 0.00% | -50.0% |
| New | NAVISTAR INTL CORP NEWput | $3,651,000 | – | 85,000 | +100.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,567,000 | -27.6% | 211,149 | -0.8% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $7,022,000 | +234.7% | 1,143,520 | +384.1% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $4,448,000 | +186.4% | 143,449 | +139.3% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $3,270,000 | -59.5% | 148,912 | -52.8% | 0.00% | -50.0% |
| NGD | Buy | NEW GOLD INC CDA | $6,008,000 | +33.4% | 3,492,991 | +4.7% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,625,000 | -31.0% | 586,285 | -35.0% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $6,082,000 | +40.9% | 1,512,921 | +26.8% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC | $4,107,000 | -20.3% | 957,161 | -9.8% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEW | $6,211,000 | +155.6% | 447,203 | +118.1% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $6,071,000 | -35.3% | 3,246,767 | -15.2% | 0.00% | -50.0% |
| NEXTERA ENERGY INCcall | $4,360,000 | +17.9% | 15,400 | 0.0% | 0.00% | 0.0% | ||
| Sell | NEXTERA ENERGY INCput | $6,653,000 | -49.5% | 23,500 | -57.2% | 0.00% | -66.7% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $4,798,000 | +32.1% | 109,269 | +6.3% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,790,000 | +6.0% | 299,111 | -8.2% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPadr | $4,523,000 | -30.5% | 1,145,065 | -22.6% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,143,000 | -82.3% | 369,049 | -81.4% | 0.00% | -66.7% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $8,474,000 | -36.2% | 1,162,374 | -26.0% | 0.00% | -66.7% |
| Sell | NORDSTROM INCcall | $4,610,000 | -56.0% | 391,000 | -42.2% | 0.00% | -50.0% | |
| New | NORDSTROM INCput | $3,645,000 | – | 309,200 | +100.0% | 0.00% | – | |
| New | NORFOLK SOUTHN CORPcall | $4,964,000 | – | 23,000 | +100.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INC | $6,828,000 | -11.3% | 308,542 | -5.0% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $5,736,000 | +56.0% | 542,132 | +32.4% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $3,127,000 | -4.1% | 250,923 | +2.9% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $7,348,000 | +3.7% | 94,633 | -0.3% | 0.00% | 0.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $2,983,000 | +4.2% | 367,796 | +12.0% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $6,121,000 | -10.0% | 292,070 | +11.5% | 0.00% | 0.0% |
| Buy | OKTA INCcall | $3,203,000 | +166.7% | 15,000 | +150.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $6,189,000 | -21.9% | 496,701 | -13.8% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL COM | $7,559,000 | -25.7% | 104,266 | -27.7% | 0.00% | -50.0% |
| ONTO | Sell | ONTO INNOVATION INC | $3,140,000 | -18.7% | 104,886 | -7.6% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $7,408,000 | +44.9% | 903,229 | +68.7% | 0.00% | 0.0% |
| Buy | OVINTIV INCput | $3,280,000 | +754.2% | 400,000 | +895.0% | 0.00% | – | |
| OXM | Buy | OXFORD INDS INC | $4,163,000 | +42.3% | 105,078 | +58.1% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LP | $8,902,000 | -14.2% | 1,037,520 | -2.5% | 0.00% | -50.0% |
| PCGU | New | PG&E CORPpref conv | $7,222,000 | – | 73,622 | +100.0% | 0.00% | – |
| Sell | PG&E CORPcall | $5,762,000 | -15.3% | 613,600 | -20.0% | 0.00% | 0.0% | |
| Buy | PG&E CORPput | $4,061,000 | +35.6% | 432,500 | +28.1% | 0.00% | 0.0% | |
| PGTI | Sell | PGT INNOVATIONS INC | $3,670,000 | -9.1% | 211,754 | -17.8% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $4,440,000 | +199.8% | 110,551 | +188.5% | 0.00% | – |
| Sell | PRA GROUP INCbond | $8,009,000 | -8.9% | 7,382,000 | -13.4% | 0.00% | -50.0% | |
| PVH | Sell | PVH CORPORATION | $3,795,000 | -89.1% | 64,622 | -91.1% | 0.00% | -85.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,990,000 | -11.6% | 169,026 | -5.1% | 0.00% | -50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $5,065,000 | -44.2% | 250,224 | -40.3% | 0.00% | -50.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $3,063,000 | +179.0% | 51,572 | +146.5% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $8,542,000 | +15.9% | 506,344 | +35.4% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,075,000 | +159.1% | 82,482 | +139.8% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $3,733,000 | +55.2% | 110,777 | +66.9% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $7,718,000 | – | 2,879,729 | +100.0% | 0.00% | – |
| PELOTON INTERACTIVE INCput | $6,531,000 | +73.9% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| New | PENN NATL GAMING INCcall | $6,941,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PVAC | Buy | PENN VA CORP | $3,515,000 | +163.7% | 345,948 | +147.3% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,158,000 | +425.5% | 66,294 | +327.0% | 0.00% | – |
| Buy | PEPSICO INCcall | $7,338,000 | +228.3% | 53,500 | +216.6% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $5,132,000 | +1681.9% | 734,293 | +2009.9% | 0.00% | – |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $3,565,000 | +30.8% | 510,000 | +54.8% | 0.00% | 0.0% | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $5,819,000 | +10.4% | 162,595 | +1.5% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $3,134,000 | +144.8% | 101,296 | +123.7% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $5,036,000 | -12.3% | 340,478 | +0.1% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACfund | $4,334,000 | +361.1% | 42,470 | +360.7% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,995,000 | +13.6% | 114,652 | +36.9% | 0.00% | 0.0% |
| PITNEY BOWES INCput | $4,290,000 | +108.9% | 790,000 | 0.0% | 0.00% | – | ||
| POLY | Buy | PLANTRONICS INC NEW | $4,144,000 | +38.2% | 332,558 | +62.8% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $3,454,000 | -5.9% | 48,869 | -6.1% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $6,211,000 | -3.6% | 395,873 | +8.6% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $7,759,000 | +20.7% | 604,817 | -20.9% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $6,324,000 | -55.5% | 94,131 | -60.0% | 0.00% | -66.7% |
| Buy | PROCTER AND GAMBLE COcall | $5,120,000 | +162.7% | 37,300 | +128.8% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,216,000 | -40.7% | 83,017 | -40.7% | 0.00% | 0.0% |
| Buy | PURE STORAGE INCput | $5,670,000 | +445.2% | 361,600 | +502.7% | 0.00% | – | |
| NEW | PUXIN LTDadr | $7,169,000 | +72.5% | 805,558 | 0.0% | 0.00% | 0.0% | |
| QUAD | Sell | QUAD / GRAPHICS INC | $5,120,000 | -10.2% | 1,656,872 | -5.6% | 0.00% | 0.0% |
| QTSPRB | Sell | QTS RLTY TR INCpref conv | $6,134,000 | -31.9% | 43,368 | -31.6% | 0.00% | -50.0% |
| Sell | Q2 HLDGS INCbond | $4,590,000 | -2.9% | 2,689,000 | -10.4% | 0.00% | 0.0% | |
| Buy | QUALCOMM INCcall | $7,336,000 | +704.4% | 62,500 | +525.0% | 0.00% | – | |
| PWR | Buy | QUANTA SVCS INC | $7,464,000 | +84.0% | 141,510 | +36.8% | 0.00% | 0.0% |
| RMG | Buy | RMG ACQUISITION CORP | $3,833,000 | +49.8% | 358,239 | +43.3% | 0.00% | – |
| RDNT | Buy | RADNET INC | $5,688,000 | +99.5% | 384,061 | +113.7% | 0.00% | 0.0% |
| Buy | RAYMOND JAMES FINL INCcall | $6,724,000 | +60.9% | 93,000 | +53.2% | 0.00% | 0.0% | |
| RETA | Sell | REATA PHARMACEUTICALS INC | $3,468,000 | -46.7% | 36,594 | -12.3% | 0.00% | 0.0% |
| REDFIN CORPbond | $4,174,000 | +15.2% | 2,440,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCbond | $4,053,000 | +5.5% | 4,408,000 | 0.0% | 0.00% | 0.0% | ||
| REGENERON PHARMACEUTICALScall | $8,891,000 | -8.0% | 15,500 | 0.0% | 0.00% | -50.0% | ||
| RELX | Sell | RELX PLCadr | $4,568,000 | -7.4% | 205,326 | -2.0% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,742,000 | -2.8% | 623,073 | +5.2% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $8,560,000 | -7.1% | 129,380 | -2.6% | 0.00% | -50.0% |
| RXN | Buy | REXNORD CORP | $3,642,000 | +10.2% | 122,421 | +7.9% | 0.00% | 0.0% |
| RIO TINTO PLCcall | $7,045,000 | +7.2% | 117,000 | 0.0% | 0.00% | 0.0% | ||
| RAD | Sell | RITE AID CORP | $3,273,000 | -47.8% | 339,873 | -7.6% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $5,055,000 | +39.8% | 218,970 | +26.7% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $3,225,000 | -28.8% | 32,560 | -10.4% | 0.00% | 0.0% |
| New | ROYAL DUTCH SHELL PLCcall | $3,314,000 | – | 129,200 | +100.0% | 0.00% | – | |
| SPSC | Buy | SPS COMMERCE INC | $3,557,000 | +51.1% | 45,675 | +45.8% | 0.00% | – |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFfund | $4,081,000 | -11.5% | 59,376 | -22.1% | 0.00% | 0.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTfund | $3,892,000 | +22.5% | 78,207 | +10.5% | 0.00% | 0.0% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDfund | $7,958,000 | -4.5% | 253,766 | -4.6% | 0.00% | -50.0% |
| XRT | Buy | SPDR S&P RETAIL ETFfund | $6,231,000 | +28.3% | 126,357 | +11.6% | 0.00% | 0.0% |
| XME | Buy | SPDR S&P METALS & MINING ETFfund | $3,988,000 | +94.7% | 170,897 | +76.8% | 0.00% | – |
| SPDR SER TRcall | $5,585,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SPDR SER TRcall | $5,658,000 | +222.2% | 140,000 | +250.0% | 0.00% | – | |
| SPDR SER TRput | $5,937,000 | +15.0% | 120,400 | 0.0% | 0.00% | 0.0% | ||
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFfund | $3,755,000 | +13.7% | 145,580 | +11.1% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $3,533,000 | +28.3% | 82,322 | +11.9% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $8,648,000 | +65.8% | 1,330,555 | +105.6% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $5,003,000 | -7.0% | 130,136 | -36.0% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $8,218,000 | -64.1% | 68,918 | -65.1% | 0.00% | -75.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $4,552,000 | -19.3% | 537,398 | -8.3% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,179,000 | -25.8% | 55,642 | -15.7% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $4,512,000 | +58.5% | 179,649 | +55.7% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $4,231,000 | +4.2% | 354,697 | +13.0% | 0.00% | 0.0% |
| New | SEA LTDput | $6,206,000 | – | 40,000 | +100.0% | 0.00% | – | |
| CKH | Sell | SEACOR HOLDINGS INC | $4,812,000 | -3.5% | 167,750 | -4.7% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $6,367,000 | +37.8% | 168,298 | +19.6% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $3,657,000 | -4.7% | 258,098 | -29.6% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $7,522,000 | +44.0% | 65,000 | +30.0% | 0.00% | 0.0% | |
| SCWX | Buy | SECUREWORKS CORP | $5,787,000 | +179.6% | 496,769 | +174.3% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $4,978,000 | -24.8% | 1,211,123 | -10.4% | 0.00% | 0.0% |
| SLCT | Sell | SELECT BANCORP INC NEW | $4,915,000 | -19.5% | 686,398 | -8.5% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEW | $6,827,000 | +468.0% | 188,892 | +430.8% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,588,000 | +28.5% | 96,031 | +15.2% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $5,035,000 | +17.4% | 175,212 | -80.6% | 0.00% | 0.0% |
| FOUR | New | SHIFT4 PMTS INC | $3,406,000 | – | 72,100 | +100.0% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $4,463,000 | +19.0% | 193,384 | -17.8% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $3,699,000 | -47.2% | 237,099 | -42.1% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $6,319,000 | -9.8% | 211,929 | -1.3% | 0.00% | 0.0% |
| New | SNAP INCput | $7,295,000 | – | 280,700 | +100.0% | 0.00% | – | |
| SOGO | Buy | SOGOU INCadr | $5,462,000 | +136450.0% | 615,738 | +68239.4% | 0.00% | – |
| SONY | Sell | SONY CORPadr | $8,571,000 | +9.7% | 110,629 | -2.1% | 0.00% | -50.0% |
| SONY CORPcall | $5,811,000 | +12.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SONY CORPput | $5,811,000 | +12.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $6,701,000 | +174.4% | 577,646 | +48.5% | 0.00% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $5,860,000 | – | 561,335 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,902,000 | -45.7% | 200,271 | -51.4% | 0.00% | -66.7% |
| New | SOUTHWEST AIRLS COcall | $5,077,000 | – | 135,000 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COput | $5,077,000 | – | 135,000 | +100.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,136,000 | -38.7% | 2,176,099 | -33.5% | 0.00% | -50.0% |
| SPKE | Sell | SPARK ENERGY INC | $7,300,000 | +8.2% | 871,219 | -8.7% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,215,000 | +548.2% | 769,073 | +424.2% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $5,887,000 | -34.8% | 104,232 | -47.0% | 0.00% | -50.0% |
| Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $5,776,000 | +278.3% | 304,000 | +376.5% | 0.00% | – | |
| Sell | SPLUNK INCbond | $8,673,000 | -55.7% | 6,019,000 | -54.8% | 0.00% | -75.0% | |
| SPOK | Buy | SPOK HLDGS INC | $4,877,000 | +3.2% | 527,814 | +4.4% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $3,275,000 | +1.3% | 97,190 | +8.5% | 0.00% | 0.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCpref conv | $3,261,000 | +319.2% | 32,320 | +271.5% | 0.00% | – |
| STN | Buy | STANTEC INC | $8,072,000 | +78.5% | 260,898 | +78.0% | 0.00% | 0.0% |
| SRT | Sell | STARTEK INC | $6,217,000 | +4.2% | 1,140,751 | -2.9% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $6,882,000 | -21.3% | 63,418 | -29.6% | 0.00% | -50.0% |
| SRCL | Buy | STERICYCLE INC | $5,158,000 | +32.2% | 82,036 | +17.7% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $5,911,000 | -21.7% | 572,232 | -11.1% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $6,407,000 | +40.0% | 439,683 | +0.6% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $6,539,000 | -18.2% | 241,762 | -24.6% | 0.00% | -50.0% |
| Buy | STITCH FIX INCput | $6,786,000 | +135.8% | 250,900 | +117.4% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vadr | $8,554,000 | +10.6% | 279,533 | -0.9% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $5,653,000 | -21.8% | 60,054 | +27.7% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $4,817,000 | -27.6% | 921,069 | -17.9% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INC | $4,296,000 | +67.0% | 264,051 | +65.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $5,478,000 | – | 1,565,086 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $8,106,000 | +283.6% | 2,322,296 | +225.3% | 0.00% | – |
| New | SUNPOWER CORPbond | $3,414,000 | – | 3,655,000 | +100.0% | 0.00% | – | |
| New | SUNRUN INCput | $5,504,000 | – | 75,600 | +100.0% | 0.00% | – | |
| SGRY | Sell | SURGERY PARTNERS INC | $6,144,000 | -15.9% | 313,015 | -50.4% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INC | $4,232,000 | +68.7% | 264,331 | +87.8% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $8,282,000 | +253.9% | 240,962 | +184.9% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $8,674,000 | -18.1% | 2,798,026 | -6.8% | 0.00% | -50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $7,094,000 | +1.7% | 341,743 | +0.6% | 0.00% | 0.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $7,005,000 | -17.1% | 732,726 | -7.6% | 0.00% | -50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $4,537,000 | +48.9% | 161,196 | +23.7% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $4,257,000 | -13.7% | 499,023 | -13.0% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $3,488,000 | +56.9% | 192,280 | +55.2% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,709,000 | +92.4% | 774,470 | +125.7% | 0.00% | – |
| New | TANGER FACTORY OUTLET CTRS Iput | $3,055,000 | – | 502,500 | +100.0% | 0.00% | – | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $5,107,000 | +35.5% | 263,874 | +7.5% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $8,663,000 | -59.6% | 735,375 | -61.8% | 0.00% | -75.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,111,000 | -5.7% | 271,986 | -0.2% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,139,000 | -26.8% | 92,246 | -40.3% | 0.00% | -50.0% |
| Sell | TENET HEALTHCARE CORPcall | $5,180,000 | +28.2% | 220,500 | -1.1% | 0.00% | 0.0% | |
| Sell | TENET HEALTHCARE CORPput | $3,617,000 | -32.4% | 154,000 | -47.9% | 0.00% | 0.0% | |
| New | TENCENT MUSIC ENTMT GROUPcall | $8,110,000 | – | 545,000 | +100.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,650,000 | -56.9% | 119,206 | -56.5% | 0.00% | -50.0% |
| Buy | TEXAS INSTRS INCcall | $4,684,000 | +40.8% | 33,100 | +26.3% | 0.00% | 0.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $4,621,000 | +29.2% | 176,619 | -3.8% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $3,499,000 | +12.8% | 271,319 | -5.0% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPadr | $3,156,000 | +30.6% | 23,520 | +22.3% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $8,708,000 | -30.0% | 1,415,901 | -32.5% | 0.00% | -50.0% |
| TBIO | Buy | TRANSLATE BIO INC | $8,434,000 | +76.7% | 619,245 | +132.5% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $8,419,000 | +29.5% | 142,730 | +33.8% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORP | $8,688,000 | +247.4% | 486,160 | +269.7% | 0.00% | – |
| New | TRIP COM GROUP LTDput | $4,691,000 | – | 150,000 | +100.0% | 0.00% | – | |
| TRIP | Buy | TRIPADVISOR INC | $4,718,000 | +3.2% | 240,944 | +0.2% | 0.00% | 0.0% |
| TRULIA INCbond | $8,315,000 | 0.0% | 4,758,000 | 0.0% | 0.00% | -50.0% | ||
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,156,000 | +786.5% | 156,946 | +109.2% | 0.00% | – |
| IIVI | Buy | II-VI INC | $5,031,000 | -3.9% | 122,727 | +10.7% | 0.00% | 0.0% |
| Buy | US BANCORP DELcall | $4,790,000 | +81.2% | 135,700 | +89.0% | 0.00% | 0.0% | |
| US BANCORP DELput | $3,869,000 | -4.1% | 109,600 | 0.0% | 0.00% | 0.0% | ||
| UMH | Buy | UMH PPTYS INC | $3,355,000 | +33.1% | 245,072 | +25.7% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,714,000 | +11.4% | 51,315 | +13.1% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $3,628,000 | +7.4% | 128,741 | -5.5% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $8,078,000 | -4.9% | 364,737 | -2.8% | 0.00% | -50.0% |
| Buy | UNION PAC CORPput | $8,422,000 | +1746.9% | 42,700 | +1481.5% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $4,462,000 | -52.5% | 420,984 | -51.1% | 0.00% | -50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $8,807,000 | -21.7% | 528,979 | -5.4% | 0.00% | -50.0% |
| UNITED AIRLS HLDGS INCput | $4,020,000 | -0.3% | 116,500 | 0.0% | 0.00% | 0.0% | ||
| UNFI | Buy | UNITED NAT FOODS INC | $4,379,000 | +74.5% | 266,062 | +93.1% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPfund | $3,353,000 | -30.2% | 121,060 | -29.3% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $5,461,000 | -23.3% | 141,976 | -10.6% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $8,050,000 | +32.1% | 478,066 | +32.3% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $8,129,000 | -27.1% | 216,140 | -9.2% | 0.00% | -50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T | $3,240,000 | -45.9% | 57,711 | -23.3% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,475,000 | +42.0% | 92,475 | +31.4% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $6,949,000 | +335.9% | 332,626 | +217.4% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $4,223,000 | +6.1% | 52,171 | +16.1% | 0.00% | 0.0% |
| UTZ | New | UTZ BRANDS INC | $6,304,000 | – | 354,730 | +100.0% | 0.00% | – |
| Buy | VALE S Aput | $6,246,000 | +21.2% | 600,000 | +20.0% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $4,522,000 | -7.5% | 661,959 | +5.9% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $4,926,000 | +7.0% | 40,131 | -1.0% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS BDC INCOME ETFfund | $5,417,000 | +93.9% | 446,604 | +94.3% | 0.00% | 0.0% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOATfund | $6,188,000 | -2.8% | 113,944 | -6.5% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFfund | $3,158,000 | -23.6% | 41,562 | -26.4% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD INfund | $4,713,000 | +1.2% | 90,479 | -0.6% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDfund | $5,101,000 | +168.3% | 64,861 | +165.4% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCfund | $8,139,000 | +23.0% | 77,618 | +13.3% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETFfund | $6,733,000 | +18.8% | 83,896 | +10.8% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETFfund | $8,169,000 | +907.3% | 201,576 | +1150.6% | 0.00% | – |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUEfund | $4,265,000 | -47.1% | 49,100 | -48.1% | 0.00% | -50.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTHfund | $4,877,000 | +8.9% | 22,031 | -3.0% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEfund | $3,293,000 | +5.9% | 31,948 | +1.6% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $5,828,000 | -32.1% | 472,232 | -16.7% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INC | $4,490,000 | +29.4% | 38,837 | -1.0% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,999,000 | -36.5% | 515,825 | -34.1% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $3,732,000 | -21.8% | 95,513 | -1.6% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFfund | $5,390,000 | +42.9% | 25,142 | +33.1% | 0.00% | 0.0% |
| Sell | VERIZON COMMUNICATIONS INCcall | $7,115,000 | -8.5% | 120,100 | -14.9% | 0.00% | -50.0% | |
| VERIZON COMMUNICATIONS INCput | $3,851,000 | +7.5% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| VBTX | Sell | VERITEX HLDGS INC | $3,879,000 | -12.0% | 229,235 | -7.9% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $4,465,000 | -35.2% | 349,380 | -14.0% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $4,603,000 | +65.4% | 253,058 | +25.7% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORP | $5,849,000 | -32.9% | 728,354 | +0.0% | 0.00% | -50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,363,000 | +1.8% | 538,345 | +9.8% | 0.00% | 0.0% |
| VIPSHOP HOLDINGS LIMITEDput | $5,978,000 | -22.6% | 387,900 | 0.0% | 0.00% | 0.0% | ||
| VIR | Sell | VIR BIOTECHNOLOGY INC | $4,434,000 | -10.9% | 117,523 | -3.3% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INC | $3,480,000 | -29.4% | 150,850 | -27.8% | 0.00% | 0.0% |
| Sell | VISA INCput | $3,490,000 | -27.7% | 17,500 | -30.0% | 0.00% | 0.0% | |
| VRTU | Buy | VIRTUSA CORP | $5,912,000 | +255.7% | 121,746 | +137.9% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,243,000 | -18.0% | 168,841 | -19.8% | 0.00% | 0.0% |
| Sell | VMWARE INCcall | $7,768,000 | -11.4% | 53,300 | -5.8% | 0.00% | -50.0% | |
| VOCERA COMMUNICATIONS INCbond | $3,775,000 | +11.7% | 3,445,000 | 0.0% | 0.00% | 0.0% | ||
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $3,910,000 | -2.8% | 353,054 | +10.8% | 0.00% | 0.0% |
| New | VULCAN MATLS COput | $5,971,000 | – | 45,000 | +100.0% | 0.00% | – | |
| WDFC | Buy | WD-40 CO | $7,086,000 | +63.5% | 37,651 | +72.3% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $7,493,000 | -5.3% | 282,100 | +2.3% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINL INC | $5,447,000 | -47.6% | 371,324 | -44.6% | 0.00% | -50.0% |
| New | WARNER MUSIC GROUP CORPcall | $5,910,000 | – | 209,500 | +100.0% | 0.00% | – | |
| New | WARNER MUSIC GROUP CORPput | $8,463,000 | – | 300,000 | +100.0% | 0.00% | – | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $7,051,000 | -25.2% | 350,626 | -17.4% | 0.00% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $7,333,000 | -9.0% | 74,198 | -25.4% | 0.00% | -50.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $8,601,000 | -23.1% | 335,488 | -14.2% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORPadr | $5,102,000 | -39.7% | 151,623 | -39.8% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,446,000 | -20.3% | 126,812 | -19.2% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $4,591,000 | -8.0% | 896,764 | -5.3% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $3,475,000 | -18.5% | 110,892 | +1.5% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGSfund | $5,654,000 | -40.0% | 241,560 | -48.7% | 0.00% | -50.0% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENfund | $6,250,000 | -15.8% | 216,855 | -17.2% | 0.00% | 0.0% |
| WISDOMTREE TRput | $8,428,000 | +16.9% | 360,000 | 0.0% | 0.00% | 0.0% | ||
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIfund | $2,980,000 | +36.9% | 60,587 | +26.7% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUfund | $3,897,000 | -64.7% | 62,692 | -65.5% | 0.00% | -50.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $5,931,000 | +480.9% | 218,865 | +272.6% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $7,634,000 | -8.1% | 357,798 | +10.9% | 0.00% | -50.0% |
| WPX | Buy | WPX ENERGY INC | $7,131,000 | +24.0% | 1,429,260 | +58.5% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $3,858,000 | -45.2% | 210,477 | -24.1% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $7,575,000 | +19.5% | 149,820 | +0.7% | 0.00% | 0.0% |
| Buy | WYNN RESORTS LTDcall | $5,061,000 | +15.7% | 71,300 | +21.5% | 0.00% | 0.0% | |
| XPER | Sell | XPERI HOLDING CORP | $3,986,000 | -90.0% | 344,435 | -87.2% | 0.00% | -87.5% |
| XNCR | Sell | XENCOR INC | $6,493,000 | +12.4% | 165,820 | -7.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $5,804,000 | -70.0% | 314,440 | -75.1% | 0.00% | -75.0% |
| Buy | YY INCbond | $4,864,000 | +339.8% | 4,642,000 | +364.2% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $8,806,000 | -50.8% | 1,544,959 | -52.9% | 0.00% | -66.7% |
| New | YELP INCcall | $4,014,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | ZENDESK INCbond | $3,018,000 | -6.9% | 1,778,000 | -19.3% | 0.00% | 0.0% | |
| ZG | Buy | ZILLOW GROUP INC | $3,806,000 | +84.3% | 37,537 | +4.5% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,688,000 | -0.6% | 1,824,198 | +26.9% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $7,182,000 | +60.5% | 400,137 | +141.5% | 0.00% | 0.0% |
| ZOETIS INCcall | $8,530,000 | +18.6% | 52,500 | 0.0% | 0.00% | 0.0% | ||
| ZOETIS INCput | $8,530,000 | +18.6% | 52,500 | 0.0% | 0.00% | 0.0% | ||
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $7,429,000 | -86.6% | 251,076 | -83.3% | 0.00% | -90.9% |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $3,724,000 | +1.3% | 8,000 | -44.8% | 0.00% | 0.0% | |
| ZUO | Sell | ZUORA INC | $3,187,000 | -49.3% | 302,344 | -38.7% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC | $5,559,000 | -31.6% | 609,522 | -28.4% | 0.00% | -50.0% |
| Buy | ZYNGA INCcall | $5,302,000 | +15.8% | 581,400 | +21.1% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $3,964,000 | +12.8% | 76,202 | -0.7% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,292,000 | -0.3% | 183,660 | +1.4% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,999,000 | -25.3% | 145,087 | -11.8% | 0.00% | 0.0% |
| New | ATLASSIAN CORP PLCcall | $5,398,000 | – | 29,600 | +100.0% | 0.00% | – | |
| ATH | Sell | ATHENE HOLDING LTD | $6,152,000 | -22.9% | 180,951 | -29.2% | 0.00% | -50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $6,784,000 | +40.0% | 241,362 | +45.0% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $8,294,000 | -17.4% | 377,847 | -8.2% | 0.00% | -50.0% |
| New | ACCENTURE PLC IRELANDcall | $6,117,000 | – | 27,300 | +100.0% | 0.00% | – | |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $7,682,000 | +81.2% | 428,702 | -25.6% | 0.00% | 0.0% |
| PCPLU | CC NEUBERGER PRINCIPAL HLDNGunit | $3,920,000 | +4.1% | 355,365 | 0.0% | 0.00% | 0.0% | |
| CMPR | Sell | CIMPRESS PLC | $4,012,000 | -8.0% | 54,127 | -5.3% | 0.00% | 0.0% |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit | $4,036,000 | – | 400,000 | +100.0% | 0.00% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit | $3,892,000 | – | 370,632 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $5,942,000 | -36.4% | 264,034 | -30.4% | 0.00% | -50.0% |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $4,632,000 | -32.4% | 2,144,020 | -1.1% | 0.00% | 0.0% |
| GPRK | Buy | GEOPARK LTD | $6,018,000 | +6234.7% | 816,527 | +8282.4% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $5,292,000 | -4.7% | 114,786 | -7.0% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,015,000 | -25.4% | 138,407 | -27.5% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $8,799,000 | +21.7% | 46,627 | +8.7% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $5,593,000 | -25.1% | 257,723 | -8.3% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $5,348,000 | +57.6% | 121,672 | +61.3% | 0.00% | 0.0% |
| New | JAZZ PHARMACEUTICALS PLCput | $4,528,000 | – | 32,400 | +100.0% | 0.00% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,667,000 | +3.9% | 366,831 | +6.9% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $7,446,000 | -12.6% | 171,689 | -3.0% | 0.00% | -50.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $3,842,000 | +18.4% | 289,662 | +11.8% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $4,369,000 | -0.3% | 328,760 | -18.3% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,413,000 | +128.2% | 447,621 | +126.3% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $7,488,000 | -11.3% | 423,526 | -6.1% | 0.00% | -50.0% |
| PAGSEGURO DIGITAL LTDput | $3,829,000 | +6.2% | 102,000 | 0.0% | 0.00% | 0.0% | ||
| SCVX | New | SCVX CORP | $4,021,000 | – | 396,567 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,191,000 | +105.3% | 177,763 | +17.5% | 0.00% | – |
| SSPK | SILVER SPIKE ACQUISITION COR | $3,292,000 | +0.3% | 325,002 | 0.0% | 0.00% | 0.0% | |
| STNE | Buy | STONECO LTD | $6,178,000 | +319.7% | 115,817 | +204.8% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $4,038,000 | -91.4% | 650,391 | -90.5% | 0.00% | -88.9% |
| TPRE | Sell | THIRD PT REINS LTD | $4,605,000 | -12.9% | 666,534 | -5.4% | 0.00% | 0.0% |
| THBR | New | THUNDER BRDG ACQUISTION II L | $6,595,000 | – | 639,679 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $6,619,000 | -20.4% | 792,603 | -7.3% | 0.00% | -50.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $8,499,000 | -18.3% | 1,088,105 | -24.5% | 0.00% | -50.0% |
| Buy | GOLAR LNG LTDcall | $3,633,000 | +10.4% | 604,500 | +33.0% | 0.00% | 0.0% | |
| YACU | New | YUCAIPA ACQUISITION CORPunit | $3,222,000 | – | 316,801 | +100.0% | 0.00% | – |
| LOGITECH INTL S Aput | $7,714,000 | +18.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | TRANSOCEAN LTDcall | $7,297,000 | – | 8,657,900 | +100.0% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO S A | $3,512,000 | +1.3% | 768,525 | -3.8% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,336,000 | -10.9% | 343,073 | -25.3% | 0.00% | 0.0% |
| Sell | SPOTIFY TECHNOLOGY S Aput | $5,552,000 | -51.9% | 22,900 | -48.8% | 0.00% | -50.0% | |
| CSTE | Sell | CAESARSTONE LTD | $3,934,000 | -32.3% | 390,305 | -20.4% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTD | $3,193,000 | -36.3% | 26,970 | -26.3% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $4,980,000 | +72.9% | 35,217 | -9.7% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $5,984,000 | -24.7% | 1,739,672 | -33.2% | 0.00% | -50.0% |
| Sell | PERION NETWORK LTD | $5,248,000 | +18.7% | 830,401 | -1.7% | 0.00% | 0.0% | |
| RDWR | Buy | RADWARE LTD | $4,904,000 | +466.9% | 198,733 | +441.9% | 0.00% | – |
| FERRARI N Vput | $7,294,000 | +6.6% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| New | NXP SEMICONDUCTORS N Vcall | $3,206,000 | – | 26,000 | +100.0% | 0.00% | – | |
| WRIGHT MED GROUP N Vcall | $4,281,000 | +2.9% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| CMRE | Sell | COSTAMARE INC | $5,241,000 | -4.2% | 850,906 | -13.5% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $5,206,000 | +39.7% | 675,151 | +40.2% | 0.00% | 0.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $3,402,000 | – | 187,348 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $2,850,000 | +24.8% | 140,148 | +23.2% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $0 | – | 13 | +18.2% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $733,000 | -15.3% | 35,930 | -18.0% | 0.00% | – |
| Exit | ALLSTATE CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | BUNGE LIMITEDcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | CEL SCI CORPput | $0 | – | -54,900 | -100.0% | 0.00% | – | |
| LWAY | Buy | LIFEWAY FOODS INC | $0 | – | 3 | +50.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCadr | $0 | – | -1,838 | -100.0% | 0.00% | – |
| Buy | LIGAND PHARMACEUTICALS INCbond | $296,000 | +9766.7% | 325,000 | +10733.3% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $185,000 | -6.1% | 15,112 | +3.5% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $717,000 | +8.6% | 41,292 | +46.3% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -5,069 | -100.0% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $94,000 | -12.1% | 5,020 | -8.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $117,000 | -37.8% | 38,718 | -36.4% | 0.00% | – |
| HARTFORD FINL SVCS GROUP INCput | $2,557,000 | -5.3% | 70,000 | 0.0% | 0.00% | -100.0% | ||
| KOD | Buy | KODIAK SCIENCES INC | $906,000 | +24.1% | 15,275 | +13.2% | 0.00% | – |
| HARTFORD FINL SVCS GROUP INCcall | $2,557,000 | -5.3% | 70,000 | 0.0% | 0.00% | -100.0% | ||
| HSC | Buy | HARSCO CORP | $846,000 | +5.8% | 61,454 | +3.7% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $386,000 | +34.5% | 8,197 | +33.5% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.adr | $0 | – | -900 | -100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $562,000 | +58.3% | 98,109 | +43.9% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $63,000 | -51.5% | 3,942 | -49.9% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $12,000 | – | 386 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,734,000 | -51.6% | 1,738,757 | -19.5% | 0.00% | -100.0% |
| HLIT | Buy | HARMONIC INC | $280,000 | +27.3% | 49,872 | +7.9% | 0.00% | – |
| Sell | KRAFT HEINZ COcall | $524,000 | -74.3% | 17,700 | -72.3% | 0.00% | – | |
| Sell | KRAFT HEINZ COput | $444,000 | -60.8% | 15,000 | -57.7% | 0.00% | – | |
| KCE | Exit | SPDR S&P CAPITAL MARKETS ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $531,000 | +26.4% | 66,613 | +35.5% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,749,000 | -74.8% | 41,760 | -82.9% | 0.00% | -100.0% |
| Sell | KROGER COcall | $2,533,000 | -25.2% | 75,000 | -25.0% | 0.00% | -100.0% | |
| KRO | Sell | KRONOS WORLDWIDE INC | $663,000 | +5.9% | 51,704 | -14.1% | 0.00% | – |
| New | KRONOS WORLDWIDE INCput | $324,000 | – | 25,300 | +100.0% | 0.00% | – | |
| Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| KRUS | Buy | KURA SUSHI USA INC | $17,000 | +6.2% | 1,261 | +10.8% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,164,000 | +89.0% | 38,100 | +0.9% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INC | $2,017,000 | -95.8% | 31,898 | -95.5% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $533,000 | -23.5% | 39,420 | -9.8% | 0.00% | – |
| LGL | LGL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDadr | $61,000 | +577.8% | 9,145 | +413.2% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $633,000 | -27.7% | 32,605 | -55.7% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDadr | $2,000 | – | 805 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $0 | -100.0% | 58 | -99.8% | 0.00% | – |
| HALLIBURTON COput | $966,000 | -6.9% | 80,000 | 0.0% | 0.00% | – | ||
| HNRG | HALLADOR ENERGY COMPANY | $0 | – | 14 | 0.0% | 0.00% | – | |
| RYE | Exit | INVESCO S&P 500 EQUAL WEIGHTfund | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $261,000 | – | 25,705 | +100.0% | 0.00% | – |
| DFNSU | LGL SYS ACQUISITION CORPunit | $1,801,000 | +1.9% | 172,500 | 0.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $108,000 | -5.3% | 9,324 | +10.8% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $217,000 | +3.3% | 33,128 | +42.8% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $0 | -100.0% | 134 | -91.9% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $1,070,000 | +11.9% | 153,161 | +3.7% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $232,000 | -31.8% | 4,673 | -36.6% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $36,000 | -26.5% | 14,125 | -4.1% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $290,000 | -15.0% | 73,019 | -8.8% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $97,000 | -10.2% | 8,468 | +4.3% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $619,000 | +66.0% | 32,085 | +59.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $210,000 | -58.1% | 378,692 | -17.6% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -53,352 | -100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $1,024,000 | -8.4% | 24,787 | +3.3% | 0.00% | – |
| Exit | PURE STORAGE INCcall | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| Sell | GUIDEWIRE SOFTWARE INCbond | $2,171,000 | -9.4% | 1,885,000 | -8.3% | 0.00% | – | |
| PHI | Exit | PLDT INCadr | $0 | – | -246 | -100.0% | 0.00% | – |
| New | GUESS INCput | $1,776,000 | – | 156,200 | +100.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $144,000 | -10.6% | 5,860 | -5.7% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $147,000 | -10.9% | 15,100 | -27.2% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $83,000 | -2.4% | 3,951 | +14.3% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $58,000 | +87.1% | 4,334 | +10.4% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $2,489,000 | -40.1% | 539,874 | -43.3% | 0.00% | -100.0% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,063,000 | -58.4% | 86,011 | -51.9% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $2,028,000 | +66.4% | 204,001 | +131.9% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTadr | $171,000 | +800.0% | 4,717 | +817.7% | 0.00% | – |
| SIM | GRUPO SIMEC S A B DE C Vadr | $4,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| Sell | GRUBHUB INCput | $1,331,000 | -96.9% | 18,200 | -97.1% | 0.00% | -100.0% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aadr | $14,000 | -83.7% | 1,991 | -77.6% | 0.00% | – |
| New | LAUDER ESTEE COS INCcall | $2,148,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BSMQ | Exit | INVESCO BULLETSHARES 2026 MUfund | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $139,000 | -76.7% | 3,358 | -81.9% | 0.00% | – |
| LAZY | LAZYDAYS HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LEAF | Buy | LEAF GROUP LTD | $13,000 | – | 2,646 | +12500.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $216,000 | -40.7% | 13,502 | -74.6% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $0 | -100.0% | 15 | -100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $91,000 | -15.7% | 110,216 | 0.0% | 0.00% | – | |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -5,300 | -100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $137,000 | +242.5% | 10,103 | +261.3% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPadr | $1,162,000 | +445.5% | 37,647 | +652.9% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $470,000 | -76.9% | 177,615 | -42.1% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $360,000 | +35.8% | 11,112 | +10.8% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,406,000 | +321.0% | 71,492 | +295.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $877,000 | -12.4% | 188,755 | -14.1% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $79,000 | -26.9% | 1,490 | -25.8% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $184,000 | +2.8% | 24,483 | -5.7% | 0.00% | – |
| LENB | Buy | LENNAR CORP | $1,502,000 | +758.3% | 23,859 | +527.0% | 0.00% | – |
| GEFB | Buy | GREIF INC | $233,000 | -2.1% | 5,786 | +1.5% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $78,000 | -8.2% | 4,987 | -1.3% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $488,000 | -90.7% | 36,696 | -90.6% | 0.00% | -100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $90,000 | +119.5% | 61,694 | +205.6% | 0.00% | – |
| LEXICON PHARMACEUTICALS INCbond | $252,000 | +61.5% | 320,000 | 0.0% | 0.00% | – | ||
| ALT | Exit | ALTIMMUNE INC | $0 | – | -13,065 | -100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INC | $381,000 | +162.8% | 86,641 | +191.2% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpref conv | $5,000 | +25.0% | 78 | 0.0% | 0.00% | – | |
| ASG | New | LIBERTY ALL-STAR GROWTH FDfund | $0 | – | 2 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FUNDfund | $0 | – | 2 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $71,000 | -97.6% | 496 | -97.9% | 0.00% | -100.0% |
| GNLN | Buy | GREENLANE HLDGS INC | $8,000 | -42.9% | 3,930 | +13.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $665,000 | -13.2% | 59,150 | -22.8% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $59,000 | -3.3% | 2,671 | -1.9% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $417,000 | +38.5% | 52,855 | -3.7% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $2,744,000 | +7.9% | 392,049 | +3.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $999,000 | +56.1% | 62,212 | +15.3% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $843,000 | +279.7% | 101,368 | +319.7% | 0.00% | – |
| LIGHTBRIDGE CORP | $0 | – | 83 | 0.0% | 0.00% | – | ||
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| New | LIGHTSPEED POS INC | $2,812,000 | – | 88,749 | +100.0% | 0.00% | – | |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,020,000 | +166.8% | 282,480 | +168.1% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $310,000 | +0.3% | 17,480 | +8.3% | 0.00% | – |
| SSL | Exit | SASOL LTDadr | $0 | – | -8,026 | -100.0% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $53,000 | -13.1% | 5,149 | +10.9% | 0.00% | – |
| LMNL | New | LIMINAL BIOSCIENCES INC | $32,000 | – | 3,091 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $86,000 | +8.9% | 6,067 | +10.8% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $107,000 | +5.9% | 454,987 | +56.2% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $527,000 | -22.4% | 40,416 | -24.2% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $90,000 | -67.4% | 10,582 | -70.4% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $390,000 | +16.1% | 4,041 | +10.8% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $12,000 | +140.0% | 12,544 | +126.6% | 0.00% | – |
| LN | Sell | LINE CORPadr | $2,000 | -88.2% | 32 | -90.5% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $359,000 | -63.4% | 38,379 | -71.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $310,000 | +17.0% | 35,904 | -7.3% | 0.00% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit | $2,493,000 | – | 250,000 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $22,000 | +450.0% | 16,200 | +440.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $211,000 | -11.7% | 27,320 | -31.8% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $49,000 | -75.5% | 10,099 | -57.3% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $727,000 | -78.4% | 101,831 | -75.8% | 0.00% | -100.0% |
| GOSS | Buy | GOSSAMER BIO INC | $297,000 | +36.2% | 23,122 | +38.0% | 0.00% | – |
| Exit | PLURALSIGHT INCput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $566,000 | -15.0% | 18,753 | -12.5% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $385,000 | +54.6% | 14,914 | -13.2% | 0.00% | – |
| LOAKU | LIVE OAK ACQUISITION CORPunit | $1,063,000 | +6.1% | 100,000 | 0.0% | 0.00% | – | |
| GHIVW | New | GORES HLDGS IV INCwarrant | $2,000 | – | 1,063 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $575,000 | +61.5% | 63,343 | +9.5% | 0.00% | – |
| Exit | GRAY TELEVISION INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $45,000 | -30.8% | 17,156 | -4.3% | 0.00% | – |
| GOODYEAR TIRE & RUBR COput | $1,301,000 | -14.7% | 170,500 | 0.0% | 0.00% | – | ||
| GOODYEAR TIRE & RUBR COcall | $763,000 | -14.7% | 100,000 | 0.0% | 0.00% | – | ||
| LCA | Exit | LANDCADIA HLDGS II INC | $0 | – | -2,661 | -100.0% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $59,000 | -3.3% | 7,476 | -12.6% | 0.00% | – |
| LMPX | LMP AUTOMOTIVE HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GER | New | GOLDMAN SACHS MLP & ENERGY Rfund | $0 | – | 6 | +100.0% | 0.00% | – |
| New | LOCKHEED MARTIN CORPcall | $155,000 | – | 400 | +100.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHS BDC INC | $46,000 | -6.1% | 3,000 | 0.0% | 0.00% | – | |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $2,907,000 | -1.7% | 307,607 | -12.0% | 0.00% | -100.0% |
| LGVWU | LONGVIEW ACQUISITION CORPunit | $1,518,000 | +0.2% | 150,010 | 0.0% | 0.00% | – | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $909,000 | -63.9% | 49,033 | -62.0% | 0.00% | – |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTfund | $73,000 | +5.8% | 2,580 | 0.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $313,000 | +57.3% | 11,784 | +56.2% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $895,000 | +48.2% | 204,374 | -1.9% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -55,584 | -100.0% | 0.00% | – |
| PACKWS | Exit | RANPAK HLDGS CORPwarrant | $0 | – | -126,644 | -100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $7,000 | +16.7% | 15,075 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,649,000 | +44.9% | 122,480 | -7.1% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $525,000 | +950.0% | 38,623 | +585.4% | 0.00% | – |
| Exit | MACYS INCcall | $0 | – | -32,800 | -100.0% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS | $339,000 | +3.0% | 56,784 | +1.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $1,913,000 | -24.0% | 231,236 | -8.1% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $238,000 | -2.5% | 14,027 | -22.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $379,000 | +50.4% | 109,530 | +78.8% | 0.00% | – |
| Sell | LYFT INCcall | $223,000 | -91.3% | 8,200 | -89.4% | 0.00% | – | |
| New | GOGO INCbond | $990,000 | – | 625,000 | +100.0% | 0.00% | – | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $22,000 | -42.1% | 1,918 | -42.9% | 0.00% | – |
| Sell | GOGO INCput | $98,000 | +3.2% | 10,000 | -66.7% | 0.00% | – | |
| MBI | Sell | MBIA INC | $2,491,000 | -21.5% | 410,985 | -6.1% | 0.00% | -100.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTadr | $404,000 | – | 69,003 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC | $7,000 | +600.0% | 4,076 | +700.8% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $1,695,000 | +127.5% | 627,967 | +109.9% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $233,000 | -34.0% | 74,580 | -20.4% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $2,333,000 | -5.4% | 37,335 | -2.4% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $144,000 | -55.1% | 45,781 | -41.1% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $1,939,000 | -35.0% | 254,455 | -21.0% | 0.00% | -100.0% |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $78,000 | – | 3,751 | +100.0% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CATH | GLOBAL X S&P 500 CA VAL ETFfund | $287,000 | +7.9% | 6,950 | 0.0% | 0.00% | – | |
| URA | Sell | GLOBAL X URANIUM ETFfund | $100,000 | -6.5% | 8,952 | -9.4% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,146,000 | -2.7% | 29,086 | -9.3% | 0.00% | – |
| SRAX | Exit | SRAX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $957,000 | +79.2% | 24,379 | +44.4% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $511,000 | -8.6% | 22,632 | -6.4% | 0.00% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETFfund | $1,808,000 | +15.2% | 41,608 | -1.9% | 0.00% | – |
| COPX | Sell | GLOBAL X COPPER MINERS ETFfund | $43,000 | -79.6% | 2,095 | -82.5% | 0.00% | – |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $133,000 | +16.7% | 4,749 | -0.6% | 0.00% | – |
| PAVE | Sell | GLOBAL X US INFRASTRUCTUREfund | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INC | $1,571,000 | +50.9% | 161,019 | +54.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $1,510,000 | -16.3% | 79,065 | -22.9% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $145,000 | +17.9% | 9,329 | +0.5% | 0.00% | – |
| QYLD | New | GLOBAL X NASD 100 COV CALLfund | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -2,440 | -100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $455,000 | -33.3% | 69,636 | -20.1% | 0.00% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -8,298 | -100.0% | 0.00% | – |
| New | MACERICH COcall | $2,313,000 | – | 335,200 | +100.0% | 0.00% | – | |
| Sell | MACERICH COput | $1,387,000 | -76.4% | 201,000 | -69.4% | 0.00% | -100.0% | |
| GXG | Sell | Global X MSCI Colombia ETFfund | $136,000 | +1.5% | 5,812 | -1.7% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $383,000 | -9.7% | 39,071 | -4.3% | 0.00% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASfund | $0 | – | 13 | +100.0% | 0.00% | – |
| NORW | New | Global X MSCI Norway ETFfund | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $496,000 | +10.2% | 19,681 | +22.1% | 0.00% | – |
| Sell | MACYS INCput | $41,000 | -99.5% | 7,300 | -99.4% | 0.00% | -100.0% | |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -8 | -100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $2,439,000 | +426.8% | 16,000 | +407.1% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -46,656 | -100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $389,000 | +16.5% | 3,261 | +10.4% | 0.00% | – |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFfund | $604,000 | -21.9% | 56,494 | -19.5% | 0.00% | – |
| DIV | Sell | GLOBAL X SUPERDIVIDEND USEfund | $180,000 | -35.3% | 11,976 | -35.5% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $10,000 | -83.3% | 760 | -87.6% | 0.00% | – |
| Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -102,800 | -100.0% | 0.00% | – | |
| New | MAGELLAN MIDSTREAM PRTNRS LPput | $1,222,000 | – | 35,000 | +100.0% | 0.00% | – | |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $625,000 | -59.2% | 91,449 | -55.1% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $108,000 | -8.5% | 9,834 | -12.7% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $28,000 | -94.2% | 2,000 | -95.7% | 0.00% | – |
| MGNI | New | MAGNITE INC | $2,530,000 | – | 379,426 | +100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -3,696 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -1,430 | -100.0% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $89,000 | +4.7% | 7,141 | +9.8% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $0 | -100.0% | 1,159 | -98.2% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $1,000 | -83.3% | 99 | -81.1% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $0 | -100.0% | 24 | -98.4% | 0.00% | – |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPEfund | $294,000 | +8.9% | 19,273 | +17.8% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $255,000 | +150.0% | 16,953 | +163.7% | 0.00% | – |
| LOAN | MANHATTAN BRDG CAP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC CO INC | $1,275,000 | -33.4% | 153,092 | -12.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $157,000 | +24.6% | 82,121 | +13.9% | 0.00% | – |
| GAIN | GLADSTONE INVT CORP | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $591,000 | +1.7% | 79,500 | 0.0% | 0.00% | – | |
| GIX | New | GIGCAPITAL2 INC | $2,315,000 | – | 226,537 | +100.0% | 0.00% | – |
| MARATHON OIL CORPcall | $416,000 | -32.0% | 100,000 | 0.0% | 0.00% | – | ||
| GEVO | Buy | GEVO INC | $9,000 | +800.0% | 7,870 | +555.8% | 0.00% | – |
| MCHX | Sell | MARCHEX INC | $0 | -100.0% | 70 | -99.8% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $978,000 | -29.2% | 35,568 | -25.7% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $184,000 | +16.5% | 23,592 | +97.6% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -45,213 | -100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $101,000 | +206.1% | 6,568 | +171.2% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $2,294,000 | – | 197,385 | +100.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $188,000 | +38.2% | 107,099 | +71.6% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $19,000 | -17.4% | 12,033 | +9.8% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $663,000 | -9.1% | 24,539 | +4.8% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $707,000 | -25.7% | 99,729 | -11.3% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $138,000 | -31.0% | 22,345 | -15.8% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $69,000 | +7.8% | 54,672 | -1.3% | 0.00% | – |
| New | GENWORTH FINL INCput | $350,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $2,896,000 | +44.4% | 827,555 | -4.7% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $80,000 | +9.6% | 24,335 | +4.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $363,000 | +0.8% | 25,961 | +5.9% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $2,845,000 | -30.7% | 171,002 | +4.8% | 0.00% | -100.0% |
| GMAB | Sell | GENMAB A/Sadr | $21,000 | +5.0% | 555 | -3.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $691,000 | +16.5% | 84,425 | +4.7% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $124,000 | -89.6% | 100,860 | -89.9% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $12,000 | -65.7% | 22,662 | -55.5% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $80,000 | -23.1% | 12,205 | -21.3% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $136,000 | +4.6% | 22,170 | -17.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $797,000 | -20.0% | 71,480 | -9.3% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $44,000 | -74.4% | 2,317 | -65.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,984,000 | -13.0% | 1,481,318 | -10.4% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $118,000 | -43.5% | 6,908 | -36.9% | 0.00% | – |
| Sell | GAMESTOP CORP NEWput | $200,000 | +7.5% | 19,300 | -54.9% | 0.00% | – | |
| MTRN | Sell | MATERION CORP | $1,910,000 | -38.8% | 36,625 | -27.8% | 0.00% | -100.0% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $35,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | |
| GGN | New | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $960,000 | -50.4% | 24,172 | -63.6% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $5,000 | -80.8% | 3,650 | -81.3% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORP | $342,000 | +34.6% | 15,436 | +16.1% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $62,000 | -7.5% | 5,551 | -8.7% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $54,000 | +8.0% | 6,232 | -11.8% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $802,000 | -65.3% | 34,897 | -67.6% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $72,000 | -15.3% | 21,674 | -22.6% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVadr | $2,000 | -98.1% | 16 | -97.1% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $14,000 | -70.8% | 700 | -69.0% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $57,000 | +7.5% | 6,249 | -8.2% | 0.00% | – |
| GAIA | Buy | GAIA INC NEW | $76,000 | +130.3% | 7,637 | +92.9% | 0.00% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit | $849,000 | – | 75,000 | +100.0% | 0.00% | – |
| Buy | MCDONALDS CORPcall | $2,515,000 | +162.3% | 11,500 | +121.2% | 0.00% | – | |
| GRX | GABELLI HEALTHCARE&WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $28,000 | – | 26,083 | +28251.1% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $2,646,000 | +10.0% | 44,399 | -0.4% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $1,724,000 | -28.4% | 296,797 | -11.6% | 0.00% | – |
| MTL | Sell | MECHEL PAOadr | $186,000 | -47.2% | 126,446 | -38.2% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $0 | -100.0% | 39 | -91.1% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $111,000 | -34.3% | 41,997 | +3.5% | 0.00% | – |
| GAB | GABELLI EQUITY TRUSTfund | $23,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $211,000 | +174.0% | 41,382 | +192.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $104,000 | – | 22,200 | +100.0% | 0.00% | – |
| Sell | GTT COMMUNICATIONS INCput | $31,000 | -66.7% | 6,100 | -46.5% | 0.00% | – | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $110,000 | -44.7% | 21,701 | -11.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,792,000 | -47.3% | 107,938 | -50.7% | 0.00% | -100.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $655,000 | -9.9% | 6,686 | +13.0% | 0.00% | – |
| Buy | MERCADOLIBRE INCcall | $1,191,000 | +1103.0% | 1,100 | +1000.0% | 0.00% | – | |
| GWGH | Sell | GWG HLDGS INC | $21,000 | 0.0% | 2,479 | -8.5% | 0.00% | – |
| GFLU | Sell | GFL ENVIRONMENTAL INCpref conv | $1,962,000 | -59.7% | 36,800 | -63.2% | 0.00% | -100.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $593,000 | -31.9% | 33,299 | -13.6% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $121,000 | -49.4% | 19,068 | -34.8% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $207,000 | -1.9% | 10,522 | -8.1% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $42,000 | – | 2,015 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $2,808,000 | +11.5% | 44,114 | +6.8% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $83,000 | -11.7% | 7,238 | +2.8% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,271,000 | +24.7% | 30,723 | +22.9% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $116,000 | -3.3% | 11,580 | +3.6% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $999,000 | -22.3% | 57,941 | +5.0% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $554,000 | -9.6% | 35,789 | -7.5% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $487,000 | +576.4% | 85,243 | +586.7% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $2,882,000 | -9.8% | 312,286 | +2.9% | 0.00% | -100.0% |
| FLL | Buy | FULL HSE RESORTS INC | $0 | – | 18 | +5.9% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $0 | -100.0% | 7 | -99.0% | 0.00% | – |
| Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| MESA | Buy | MESA AIR GROUP INC | $91,000 | +167.6% | 31,007 | +210.9% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $452,000 | +48.7% | 1,766 | +26.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDadr | $1,919,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | MESOBLAST LTDput | $1,919,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MTA | Sell | METALLA RTY & STREAMING LTD | $10,000 | -73.0% | 1,282 | -81.9% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $1,465,000 | +2613.0% | 61,373 | +1967.1% | 0.00% | – |
| New | METHANEX CORPcall | $1,217,000 | – | 51,000 | +100.0% | 0.00% | – | |
| New | METHANEX CORPput | $1,217,000 | – | 51,000 | +100.0% | 0.00% | – | |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $396,000 | +195.5% | 9,471 | +13.2% | 0.00% | – |
| New | METLIFE INCput | $1,107,000 | – | 30,100 | +100.0% | 0.00% | – | |
| MCBS | Sell | METROCITY BANKSHARES INC | $129,000 | -42.4% | 9,831 | -37.2% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $942,000 | -22.0% | 33,387 | -11.3% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $41,000 | -52.9% | 5,335 | +12.3% | 0.00% | – |
| PDT | Exit | JOHN HAN PREMIUM DIVIDEND FDfund | $0 | – | -3,141 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCadr | $27,000 | -55.7% | 8,128 | -28.8% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $986,000 | +138.7% | 385,367 | +110.9% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $1,587,000 | -32.1% | 40,613 | -22.9% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,723,000 | -4.3% | 194,911 | -5.9% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $11,000 | +1000.0% | 5,793 | +1374.0% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $346,000 | -2.8% | 17,486 | +13.9% | 0.00% | – |
| Exit | CENTURY CMNTYS INCput | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAadr | $13,000 | +18.2% | 310 | +20.6% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.bond | $1,380,000 | -58.9% | 920,000 | -60.0% | 0.00% | -100.0% | |
| MICROBOT MED INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| FEIM | FREQUENCY ELECTRS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,000 | 0.0% | 290 | -36.8% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $0 | – | 4 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $2,047,000 | -40.5% | 554,712 | -17.9% | 0.00% | -100.0% |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $79,000 | -20.2% | 3,697 | -3.4% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $417,000 | -8.4% | 23,779 | -3.7% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,486,000 | -65.6% | 24,936 | -69.7% | 0.00% | -100.0% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $122,000 | +7.0% | 6,153 | +12.2% | 0.00% | – |
| Exit | REXFORD INDL RLTY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $519,000 | -9.7% | 40,193 | +4.5% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $231,000 | -11.8% | 12,988 | -0.8% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $44,000 | -21.4% | 29,923 | +3.4% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $13,000 | – | 1,700 | +100.0% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $1,000 | -85.7% | 893 | -77.6% | 0.00% | – |
| Exit | CHEWY INCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| MLR | Buy | MILLER INDS INC TENN | $254,000 | +126.8% | 8,161 | +116.2% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $151,000 | -75.9% | 8,421 | -71.3% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $382,000 | -18.9% | 118,990 | -8.7% | 0.00% | – |
| MGEN | MIRAGEN THERAPEUTICS INC | $255,000 | -28.0% | 319,344 | 0.0% | 0.00% | – | |
| FRG | Buy | FRANCHISE GROUP INC | $494,000 | +25.1% | 19,644 | +8.7% | 0.00% | – |
| New | FOX CORPput | $966,000 | – | 34,800 | +100.0% | 0.00% | – | |
| New | MIRATI THERAPEUTICS INCput | $1,362,000 | – | 8,200 | +100.0% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $145,000 | +61.1% | 7,480 | +61.8% | 0.00% | – |
| MSON | Sell | MISONIX INC | $53,000 | -19.7% | 4,480 | -8.1% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $27,000 | -75.9% | 6,757 | -76.3% | 0.00% | – |
| Exit | QUOTIENT TECHNOLOGY INCbond | $0 | – | -204,000 | -100.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $2,195,000 | +8.0% | 534,380 | +3.4% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.adr | $32,000 | +33.3% | 12,368 | +24.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $16,000 | -76.8% | 1,786 | -77.6% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $2,857,000 | -6.1% | 183,053 | -6.1% | 0.00% | -100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $959,000 | -74.2% | 111,952 | -72.3% | 0.00% | -100.0% |
| MODN | Sell | MODEL N INC | $1,698,000 | +1.4% | 47,416 | -1.6% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $954,000 | -15.4% | 76,166 | -13.9% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,518,000 | -11.4% | 262,586 | -28.8% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,994,000 | -8.0% | 34,384 | -21.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $714,000 | -30.4% | 111,272 | -40.2% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $12,000 | -20.0% | 21,305 | -27.8% | 0.00% | – |
| MOGO | MOGO INC | $147,000 | +56.4% | 100,000 | 0.0% | 0.00% | – | |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $0 | – | 5 | +150.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $47,000 | – | 966 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $893,000 | +16.1% | 85,053 | +52.5% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $2,550,000 | +35.9% | 218,863 | +30.1% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $196,000 | +28.1% | 50,428 | -11.8% | 0.00% | – |
| Exit | CAESARS ENTMT CORPbond | $0 | – | -1,369,728 | -100.0% | 0.00% | – | |
| New | FORTIVE CORPcall | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -3,468 | -100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $545,000 | -24.4% | 16,447 | -26.9% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $2,950,000 | -55.4% | 117,811 | -47.7% | 0.00% | -100.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $298,000 | – | 6,008 | +100.0% | 0.00% | – |
| MONDELEZ INTL INCput | $333,000 | +10.3% | 5,900 | 0.0% | 0.00% | – | ||
| MGI | Sell | MONEYGRAM INTL INC | $148,000 | -21.7% | 53,693 | -8.7% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $404,000 | +2.3% | 22,248 | -15.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -8,575 | -100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $100,000 | +104.1% | 4,520 | +94.2% | 0.00% | – |
| NIFE | Exit | DIREXION FALLEN KNIVES ETFfund | $0 | – | -15,765 | -100.0% | 0.00% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $209,000 | +20.1% | 47,451 | +7.2% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $146,000 | – | 5,900 | +100.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDadr | $0 | -100.0% | 19 | -99.8% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $2,915,000 | -15.7% | 276,521 | -7.8% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INC | $1,070,000 | +33.8% | 421,045 | -6.4% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $0 | -100.0% | 141 | -95.3% | 0.00% | – |
| TDTF | New | FLEXSHARES IBOXX 5-YEAR TARGfund | $72,000 | – | 2,598 | +100.0% | 0.00% | – |
| FLXS | FLEXSTEEL INDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MORF | Buy | MORPHIC HLDG INC | $140,000 | +12.0% | 5,105 | +10.5% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGadr | $8,000 | -94.8% | 266 | -94.6% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $180,000 | +57.9% | 11,757 | +83.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $17,000 | – | 4,004 | +100.0% | 0.00% | – |
| MOTS | MOTUS GI HLDGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $458,000 | -38.3% | 46,196 | -32.6% | 0.00% | – |
| Exit | PAYCHEX INCcall | $0 | – | -33,700 | -100.0% | 0.00% | – | |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $153,000 | +488.5% | 29,923 | +360.6% | 0.00% | – |
| FEMB | Exit | FIRST TRUST EMERGING MARKETSfund | $0 | – | -3,853 | -100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $928,000 | -19.3% | 202,702 | +7.6% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -39,776 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -74,870 | -100.0% | 0.00% | – |
| FITBIT INCput | $73,000 | +7.4% | 10,500 | 0.0% | 0.00% | – | ||
| NBTB | Sell | NBT BANCORP INC | $764,000 | -39.7% | 28,542 | -30.6% | 0.00% | – |
| FIT | Buy | FITBIT INC | $2,443,000 | +100.1% | 351,044 | +85.7% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $3,000 | -25.0% | 5,381 | -28.5% | 0.00% | – |
| Sell | FISERV INCcall | $1,108,000 | -80.2% | 10,700 | -81.3% | 0.00% | -100.0% | |
| Exit | TAILORED BRANDS INCput | $0 | – | -632,000 | -100.0% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $85,000 | +3.7% | 6,537 | +13.9% | 0.00% | – |
| FUSB | FIRST US BANCSHARES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FUNC | Buy | FIRST UTD CORP | $83,000 | +1.2% | 7,068 | +14.7% | 0.00% | – |
| NL | Buy | NL INDS INC | $47,000 | +67.9% | 11,169 | +35.4% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -18,800 | -100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $150,000 | +111.3% | 27,686 | +85.1% | 0.00% | – |
| FMB | FIRST TRUST MANAGED MUNICIPAfund | $256,000 | +1.6% | 4,590 | 0.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $1,392,000 | -25.2% | 27,878 | -7.4% | 0.00% | – |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICALfund | $9,000 | -79.1% | 518 | -81.4% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $377,000 | +106.0% | 7,054 | +96.8% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $124,000 | +67.6% | 6,638 | +107.8% | 0.00% | – |
| NABORS INDS INC NEWbond | $1,206,000 | -31.3% | 5,000,000 | 0.0% | 0.00% | – | ||
| New | NANOVIRICIDES INC | $15,000 | – | 3,820 | +100.0% | 0.00% | – | |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $415,000 | -18.9% | 12,799 | -22.9% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $71,000 | -29.7% | 30,803 | +40.8% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $98,000 | -90.9% | 13,750 | -84.2% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $216,000 | +111.8% | 9,200 | +111.0% | 0.00% | – |
| MDIV | Buy | FT MULTI-ASSET DIVERS INCfund | $65,000 | +4.8% | 4,798 | +5.8% | 0.00% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFfund | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | NATERA INCput | $1,512,000 | – | 20,800 | +100.0% | 0.00% | – | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $539,000 | +68.4% | 10,221 | +79.2% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $1,458,000 | -31.0% | 55,728 | -28.8% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $134,000 | -29.5% | 5,320 | -19.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,239,000 | -73.5% | 18,067 | -76.4% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,585,000 | -48.3% | 626,530 | -39.3% | 0.00% | -100.0% |
| Exit | UNIQURE NVput | $0 | – | -29,800 | -100.0% | 0.00% | – | |
| FTA | Sell | FIRST TRUST L C VAL ALPfund | $532,000 | -38.9% | 11,481 | -40.1% | 0.00% | – |
| FNX | FIRST TRUST MID CAP CORE ALPfund | $62,000 | +5.1% | 950 | 0.0% | 0.00% | – | |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADfund | $19,000 | -97.9% | 727 | -98.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHAfund | $2,168,000 | +17.1% | 23,869 | +7.4% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,669,000 | -21.8% | 32,908 | -15.8% | 0.00% | -100.0% |
| NRC | Buy | NATIONAL RESH CORP | $689,000 | +158.1% | 14,005 | +205.1% | 0.00% | – |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADfund | $8,000 | 0.0% | 300 | -0.3% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEXfund | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FXG | Sell | FIRST TRUST CONSUMER STAPLESfund | $398,000 | -6.4% | 8,347 | -9.7% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $551,000 | +13.4% | 2,996 | +25.5% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETfund | $2,057,000 | +91.0% | 48,660 | +68.8% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $0 | -100.0% | 34 | -99.8% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $37,000 | -21.3% | 6,527 | -20.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $213,000 | -79.6% | 22,110 | -68.4% | 0.00% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DVDfund | $1,103,000 | -44.4% | 35,269 | -46.1% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $154,000 | +60.4% | 13,467 | +27.3% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCadr | $8,000 | – | 2,843 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $1,378,000 | +343.1% | 75,938 | +126.4% | 0.00% | – |
| FCT | FIRST TRUST SENIOR FLOATINGfund | $265,000 | +1.1% | 24,044 | 0.0% | 0.00% | – | |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECfund | $1,520,000 | -65.3% | 9,708 | -62.8% | 0.00% | -100.0% |
| PHUN | Exit | PHUNWARE INC | $0 | – | -18,575 | -100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $4,000 | -33.3% | 1,300 | -10.3% | 0.00% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH Efund | $774,000 | -37.3% | 12,284 | -41.9% | 0.00% | – |
| NMPRH | New | NAVIOS MARITIME HOLDINGS INCpreferred | $500,000 | – | 20,000 | +100.0% | 0.00% | – |
| FIW | FIRST TRUST WATER ETFfund | $276,000 | +7.8% | 4,600 | 0.0% | 0.00% | – | |
| NP | Buy | NEENAH INC | $2,879,000 | +91.8% | 75,561 | +148.8% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCbond | $0 | – | -2,170,000 | -100.0% | 0.00% | – | |
| FDL | Buy | FIRST TRUST MORN DVD LEAD INfund | $60,000 | +9.1% | 2,320 | +6.5% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $18,000 | -64.7% | 5,043 | -8.2% | 0.00% | – |
| FSEA | FIRST SEACOAST BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $144,000 | -16.8% | 12,209 | +17.5% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $91,000 | +30.0% | 1,814 | +12.4% | 0.00% | – |
| New | NEOGENOMICS INCbond | $34,000 | – | 28,000 | +100.0% | 0.00% | – | |
| Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NVCN | Buy | NEOVASC INC | $35,000 | +34.6% | 16,434 | +53.1% | 0.00% | – |
| NEPH | NEPHROS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NSCO | Buy | NESCO HLDGS INC | $33,000 | +83.3% | 8,131 | +82.4% | 0.00% | – |
| NSCOWS | Sell | NESCO HLDGS INCwarrant | $25,000 | -85.5% | 84,843 | -89.2% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $363,000 | -24.2% | 36,894 | -4.6% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $422,000 | -25.0% | 16,908 | -21.2% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $301,000 | – | 31,476 | +100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $255,000 | -21.3% | 17,189 | -13.4% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,074,000 | -34.4% | 65,230 | -36.2% | 0.00% | -100.0% |
| Exit | VOYAGER THERAPEUTICS INCcall | $0 | – | -59,300 | -100.0% | 0.00% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -31,300 | -100.0% | 0.00% | – | |
| NTST | New | NETSTREIT CORP | $108,000 | – | 5,948 | +100.0% | 0.00% | – |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| INBK | Sell | FIRST INTERNET BANCORP | $1,041,000 | -20.0% | 71,236 | -9.0% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $48,000 | -7.7% | 3,939 | -7.0% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCbond | $2,380,000 | -18.6% | 1,707,000 | -2.9% | 0.00% | -100.0% | |
| NTRP | NEUROTROPE INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $0 | -100.0% | 16 | -100.0% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $78,000 | -31.0% | 10,328 | -19.9% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $18,000 | -35.7% | 3,252 | -6.6% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $596,000 | -18.2% | 45,367 | +1.7% | 0.00% | – |
| Sell | NEVRO CORPbond | $10,000 | -95.7% | 7,000 | -96.0% | 0.00% | – | |
| Sell | NEVRO CORPbond | $2,000 | -33.3% | 1,000 | -50.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $22,000 | -8.3% | 450 | 0.0% | 0.00% | – | |
| LOMA | Exit | LOMA NEGRA CORPadr | $0 | – | -80,152 | -100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $46,000 | – | 8,962 | +149266.7% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,000 | -83.3% | 168 | -74.9% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,649,000 | -14.2% | 52,254 | +0.2% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $103,000 | +1.0% | 8,669 | +5.2% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $1,829,000 | – | 180,388 | +100.0% | 0.00% | – |
| VNM | Exit | VANECK VIETNAM ETFfund | $0 | – | -206 | -100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $2,706,000 | -94.5% | 48,226 | -93.3% | 0.00% | -100.0% |
| Sell | NEW RELIC INCbond | $1,647,000 | -30.6% | 1,726,000 | -29.0% | 0.00% | – | |
| VTHR | Exit | VANGUARD RUSSELL 3000fund | $0 | – | -37 | -100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $2,116,000 | -29.9% | 116,835 | -13.2% | 0.00% | -100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,476,000 | +20.0% | 955,539 | +20.9% | 0.00% | – |
| New | NEW YORK MTG TR INCput | $259,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FCCO | Sell | FIRST CMNTY CORP S C | $324,000 | -11.5% | 23,538 | -2.6% | 0.00% | – |
| NBEV | New | NEWAGE INC | $105,000 | – | 61,127 | +100.0% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $690,000 | +17.5% | 51,597 | +44.0% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $152,000 | +32.2% | 2,683 | +62.8% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $901,000 | -23.4% | 62,814 | -12.2% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $249,000 | -6.7% | 39,928 | -2.5% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $381,000 | -38.2% | 18,122 | -33.9% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $241,000 | -54.4% | 204,176 | -13.6% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $901,000 | +15.5% | 65,360 | +0.0% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $71,000 | +1.4% | 3,865 | 0.0% | 0.00% | – | |
| Exit | GENMAB A/Scall | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| FBNC | Sell | FIRST BANCORP N C | $1,666,000 | -28.5% | 79,480 | -14.5% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $250,000 | -6.4% | 11,920 | -3.2% | 0.00% | – |
| FTACW | New | FINTECH ACQUISITION CORP IIIwarrant | $150,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $2,609,000 | +81.1% | 255,045 | +97.5% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCpref conv | $1,814,000 | -95.6% | 33,500 | -96.0% | 0.00% | -100.0% |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -240,800 | -100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $996,000 | -59.2% | 16,866 | -64.6% | 0.00% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit | $0 | – | -800 | -100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $23,000 | -48.9% | 7,844 | -62.7% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $139,000 | +0.7% | 8,350 | -10.4% | 0.00% | – |
| NREF | NEXPOINT REAL ESTATE FIN INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -3,727 | -100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $1,088,000 | +44.5% | 127,587 | +263.0% | 0.00% | – |
| NICE | Sell | NICE LTDadr | $501,000 | -15.2% | 2,219 | -29.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPadr | $805,000 | -39.6% | 430,455 | -41.5% | 0.00% | – |
| NICK | NICHOLAS FINL INC BC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $582,000 | -26.9% | 10,499 | -27.7% | 0.00% | – |
| FSRV | Buy | FINSERV ACQUISITION CORP | $1,549,000 | +245.8% | 154,456 | +243.2% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $325,000 | +712.5% | 33,119 | +430.8% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $37,000 | -47.1% | 3,800 | -51.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $2,227,000 | +114.3% | 124,527 | +709.6% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $0 | -100.0% | 34 | -96.6% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $184,000 | +5.7% | 3,759 | +4.1% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESadr | $41,000 | – | 2,183 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY US UTILITIES ETFfund | $3,000 | – | 92 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $184,000 | – | 6,059 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDadr | $30,000 | +11.1% | 1,130 | +7.6% | 0.00% | – |
| Exit | UNITED STS NAT GAS FD LPput | $0 | – | -213,200 | -100.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCadr | $34,000 | +88.9% | 7,242 | +76.2% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $973,000 | -11.3% | 138,856 | -23.4% | 0.00% | – |
| OSB | New | NORBORD INC | $1,057,000 | – | 35,513 | +100.0% | 0.00% | – |
| FREL | FIDELITY REAL ESTATE ETFfund | $91,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFfund | $525,000 | +6.7% | 19,050 | +4.8% | 0.00% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFfund | $0 | – | -67 | -100.0% | 0.00% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYN M/Ffund | $0 | – | -2,061 | -100.0% | 0.00% | – |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETFfund | $46,000 | +187.5% | 511 | +155.5% | 0.00% | – |
| PTMC | Exit | PACER TRENDPILOT US MID CAP ETFfund | $0 | – | -34,722 | -100.0% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $9,000 | -94.3% | 1,303 | -94.9% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $643,000 | +2.6% | 34,109 | -4.6% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| FHLC | Sell | FIDELITY HEALTH CARE ETFfund | $2,382,000 | +3.4% | 45,947 | -0.7% | 0.00% | – |
| FNCL | Buy | FIDELITY FINANCIALS ETFfund | $1,016,000 | +21.7% | 30,346 | +20.4% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $528,000 | -13.4% | 20,898 | -13.8% | 0.00% | – |
| FENY | Buy | FIDELITY MSCI ENERGY ETFfund | $8,000 | -20.0% | 1,019 | +1.9% | 0.00% | – |
| NORTHROP GRUMMAN CORPcall | $2,277,000 | +5.8% | 7,000 | 0.0% | 0.00% | – | ||
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,622,000 | -25.0% | 284,102 | -16.9% | 0.00% | -100.0% |
| FLRG | New | FIDELITY US MULTIFACTOR ETFfund | $863,000 | – | 43,822 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $402,000 | +10.7% | 14,548 | +0.5% | 0.00% | – |
| FSTA | New | FIDELITY CON STAPLES ETFfund | $4,000 | – | 99 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY CON DISCRET ETFfund | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $166,000 | +27.7% | 6,892 | +31.3% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $1,551,000 | -27.3% | 131,391 | -43.5% | 0.00% | – |
| ONEQ | FIDELITY NASDAQ COMP INDX TSfund | $37,000 | +8.8% | 86 | 0.0% | 0.00% | – | |
| NOVN | New | NOVAN INC | $26,000 | – | 53,000 | +100.0% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $48,000 | -21.3% | 7,971 | +9.7% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $2,153,000 | -46.1% | 321,735 | -10.8% | 0.00% | -100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,364,000 | -50.4% | 46,110 | -50.1% | 0.00% | -100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $656,000 | +113.0% | 10,286 | +113.6% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $35,000 | – | 2,298 | +100.0% | 0.00% | – |
| FSTU | New | FAST ACQUISITION CORPunit | $994,000 | – | 100,000 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $691,000 | -68.3% | 11,336 | -72.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $164,000 | +1.2% | 24,863 | +4.8% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $2,060,000 | -9.0% | 189,558 | -0.7% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCbond | $1,408,000 | +14.7% | 796,000 | -9.5% | 0.00% | – | |
| NCNA | Buy | NUCANA PLCadr | $1,535,000 | +244.9% | 291,825 | +253.9% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $204,000 | +2.0% | 9,900 | +4.9% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,473,000 | -39.8% | 328,362 | -1.5% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -700,096 | -100.0% | 0.00% | – |
| New | NUTANIX INCcall | $1,195,000 | – | 54,000 | +100.0% | 0.00% | – | |
| NUTANIX INCput | $553,000 | -6.7% | 25,000 | 0.0% | 0.00% | – | ||
| DUO | New | FANGDD NETWORK GROUP LTDadr | $3,000 | – | 439 | +100.0% | 0.00% | – |
| NRK | NUVEEN NY AMT-FR MUNI INC FDfund | $2,779,000 | -0.1% | 216,092 | 0.0% | 0.00% | -100.0% | |
| SFUN | Buy | FANG HLDGS LTDadr | $6,000 | +20.0% | 559 | +15.7% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $458,000 | -25.2% | 179,118 | -6.5% | 0.00% | – | |
| Sell | FTI CONSULTING INCbond | $2,496,000 | -65.9% | 2,000,000 | -65.5% | 0.00% | -100.0% | |
| FRPH | Buy | FRP HLDGS INC | $103,000 | +12.0% | 2,456 | +8.5% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FDfund | $707,000 | -50.8% | 48,608 | -51.7% | 0.00% | – |
| NID | Buy | NUVEEN INT DUR MUNI TERM FDfund | $1,598,000 | +7.8% | 119,883 | +6.8% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $0 | – | 3 | +200.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $930,000 | -0.7% | 22,572 | -7.1% | 0.00% | – |
| Buy | NUVASIVE INCbond | $2,542,000 | +16.2% | 2,478,000 | +24.4% | 0.00% | – | |
| NZF | NUVEEN MUNI CREDIT INC FDfund | $1,454,000 | -0.4% | 98,888 | 0.0% | 0.00% | – | |
| NVG | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $1,482,000 | +2.3% | 94,829 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MN QUAL MUNI INC FDfund | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| FAT | FAT BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CRED OPP FDfund | $5,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| FBK | Buy | FB FINL CORP | $1,790,000 | +442.4% | 70,544 | +430.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $138,000 | – | 4,140 | +100.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $85,000 | -7.6% | 16,322 | +2.3% | 0.00% | – |
| OIBRC | Buy | OI SAadr | $1,467,000 | +62.3% | 1,040,715 | +20.9% | 0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM Nfund | $0 | – | -5,565 | -100.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INC | $566,000 | +32.2% | 11,763 | -1.3% | 0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -225,000 | -100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $871,000 | -23.1% | 149,629 | -8.9% | 0.00% | – |
| OUSM | New | OSHARES US SMALL-CAP QUALITY Dfund | $153,000 | – | 5,850 | +100.0% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $68,000 | -18.1% | 5,803 | -11.3% | 0.00% | – |
| EYEN | EYENOVIA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $301,000 | +59.3% | 62,291 | +47.3% | 0.00% | – |
| Exit | BP PLCcall | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETROLEUM INC | $159,000 | -59.0% | 388,555 | -24.7% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $0 | – | 218 | +22.5% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPwarrant | $1,055,000 | – | 358,073 | +100.0% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $0 | – | 6 | +200.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $2,379,000 | +183.9% | 673,979 | +413.2% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $1,961,000 | -24.3% | 388,395 | -5.6% | 0.00% | -100.0% |
| OFED | Buy | OCONEE FED FINL CORP | $25,000 | +4.2% | 1,090 | +14.7% | 0.00% | – |
| New | OCWEN FINL CORP | $33,000 | – | 1,546 | +100.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,781,000 | +1136.8% | 228,038 | +1222.4% | 0.00% | – |
| OCGN | New | OCUGEN INC | $20,000 | – | 65,300 | +100.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $909,000 | +178.8% | 62,671 | +713.1% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $0 | – | 6 | 0.0% | 0.00% | – | |
| FYX | Exit | FIRST TRUST SMALL CAP CORE Afund | $0 | – | -2,890 | -100.0% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $88,000 | +3.5% | 4,126 | +9.2% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $230,000 | +33.7% | 6,247 | +25.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $315,000 | -56.6% | 111,005 | -27.3% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $181,000 | -81.3% | 42,407 | -76.4% | 0.00% | – |
| YINN | Exit | DRX DLY FTSE CHINA BULL 3Xfund | $0 | – | -258 | -100.0% | 0.00% | – |
| Sell | OKTA INCput | $1,666,000 | -77.0% | 7,800 | -78.4% | 0.00% | -100.0% | |
| STAY | Buy | EXTENDED STAY AMER INCunit | $1,708,000 | +49.2% | 141,817 | +38.7% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $443,000 | -72.4% | 726,409 | -30.4% | 0.00% | – |
| EXPCW | EXPERIENCE INVT CORPwarrant | $77,000 | +10.0% | 69,676 | 0.0% | 0.00% | – | |
| Exit | WORKDAY INCbond | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| EXPI | Sell | EXP WORLD HLDGS INC | $426,000 | +17.0% | 10,120 | -52.5% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $567,000 | -29.6% | 75,245 | -27.2% | 0.00% | – |
| OLN | Sell | OLIN CORP | $1,803,000 | -40.1% | 147,675 | -43.6% | 0.00% | -100.0% |
| XONE | Buy | EXONE CO | $90,000 | +181.2% | 7,267 | +92.3% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $177,000 | -2.2% | 16,176 | +4.7% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,534,000 | -41.9% | 38,373 | -44.2% | 0.00% | -100.0% |
| New | OMNICOM GROUP INCput | $523,000 | – | 10,700 | +100.0% | 0.00% | – | |
| XCUR | Sell | EXICURE INC | $72,000 | -40.0% | 41,796 | -14.9% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $170,000 | +65.0% | 1,083 | +10.8% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -53,700 | -100.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $211,000 | -19.2% | 22,031 | +24.2% | 0.00% | – |
| New | OMEROS CORPbond | $2,872,000 | – | 3,550,000 | +100.0% | 0.00% | – | |
| ONDK | Sell | ON DECK CAP INC | $5,000 | -50.0% | 3,386 | -74.7% | 0.00% | – |
| EXFO | Buy | EXFO INC | $109,000 | +22.5% | 33,652 | +6.0% | 0.00% | – |
| XELA | EXELA TECHNOLOGIES INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTfund | $221,000 | +4.2% | 4,610 | -5.5% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPbond | $1,244,000 | -95.5% | 1,031,000 | -95.6% | 0.00% | -100.0% | |
| XGN | Sell | EXAGEN INC | $54,000 | -22.9% | 4,832 | -14.5% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $101,000 | +910.0% | 16,483 | +212.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $17,000 | – | 62,400 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $0 | – | 5 | +25.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $69,000 | -2.8% | 48,279 | +31.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $0 | – | 78 | +100.0% | 0.00% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,253,000 | -7.4% | 74,808 | -2.6% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERS | $502,000 | +46.8% | 19,976 | +17.2% | 0.00% | – |
| YI | Buy | 111 INCadr | $5,000 | +66.7% | 790 | +71.7% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $0 | – | 8 | +33.3% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Cadr | $1,351,000 | +1588.8% | 64,811 | +1370.3% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,762,000 | +33.5% | 83,862 | +18.1% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $97,000 | -57.8% | 3,177 | -66.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,729,000 | +84.1% | 60,631 | +134.6% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $40,000 | -68.8% | 1,932 | -63.6% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $2,689,000 | -12.3% | 125,408 | +14.3% | 0.00% | -100.0% |
| OTRK | New | ONTRAK INC | $185,000 | – | 3,078 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $2,783,000 | -21.5% | 210,003 | -2.4% | 0.00% | -100.0% |
| EOLS | Buy | EVOLUS INC | $31,000 | -20.5% | 8,153 | +10.5% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $11,000 | -47.6% | 5,106 | -49.8% | 0.00% | – |
| OPRA | New | OPERA LTDadr | $33,000 | – | 3,356 | +100.0% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $25,000 | +13.6% | 3,341 | +36.2% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,468,000 | +192.4% | 427,813 | +190.4% | 0.00% | – |
| New | OPKO HEALTH INCcall | $10,000 | – | 3,000 | +100.0% | 0.00% | – | |
| OPRT | Sell | OPORTUN FINL CORP | $2,211,000 | -16.3% | 184,437 | -6.2% | 0.00% | -100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INC | $656,000 | -13.1% | 29,444 | -15.0% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ORACLE CORPcall | $880,000 | +7.6% | 14,800 | 0.0% | 0.00% | – | ||
| ORACLE CORPput | $95,000 | +8.0% | 1,600 | 0.0% | 0.00% | – | ||
| OPRX | Buy | OPTIMIZERX CORP | $115,000 | +82.5% | 5,431 | +11.9% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $268,000 | +4.7% | 20,940 | +13.7% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $50,000 | -68.9% | 13,029 | -39.6% | 0.00% | – |
| ORAN | Sell | ORANGEadr | $140,000 | -18.6% | 13,612 | -5.4% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,078,000 | -43.2% | 168,604 | -46.4% | 0.00% | -100.0% |
| ORBC | Sell | ORBCOMM INC | $214,000 | -20.7% | 60,482 | -13.5% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $280,000 | -27.1% | 122,191 | -10.9% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $322,000 | +35.3% | 63,911 | +26.2% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $106,000 | +7.1% | 21,250 | +30.9% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $58,000 | -17.1% | 15,024 | -17.9% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $582,000 | -34.2% | 27,617 | -31.2% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $75,000 | -64.3% | 3,246 | -47.8% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $78,000 | +151.6% | 10,079 | +12.2% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $13,000 | -45.8% | 4,857 | -36.4% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $28,000 | +27.3% | 434 | +15.7% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,196,000 | +29.7% | 37,244 | +39.7% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $452,000 | -28.6% | 35,230 | -18.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $230,000 | +29.2% | 4,942 | +21.2% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $78,000 | +18.2% | 32,647 | +39.9% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $762,000 | -89.8% | 19,816 | -84.5% | 0.00% | -100.0% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $2,659,000 | – | 262,500 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $261,000 | +76.4% | 31,612 | +10.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $815,000 | -37.3% | 22,594 | -32.6% | 0.00% | – |
| New | EVENTBRITE INCput | $404,000 | – | 36,700 | +100.0% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $36,000 | +56.5% | 7,469 | +57.9% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $290,000 | -45.0% | 137,563 | -51.5% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $401,000 | +21.9% | 17,808 | +25.9% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $95,000 | -46.9% | 15,960 | -34.4% | 0.00% | – |
| SUZ | Exit | SUZANO S Aadr | $0 | – | -6,739 | -100.0% | 0.00% | – |
| Sell | ETSY INCbond | $55,000 | -99.7% | 16,000 | -99.8% | 0.00% | -100.0% | |
| New | ETSY INCput | $1,232,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $361,000 | – | 30,169 | +100.0% | 0.00% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN Cwarrant | $0 | – | -220,059 | -100.0% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $199,000 | -55.2% | 9,785 | -36.3% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $59,000 | -15.7% | 6,661 | -2.5% | 0.00% | – |
| PAE | Buy | PAE INC | $795,000 | +318.4% | 93,435 | +370.1% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $44,000 | -4.3% | 1,136 | -23.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC | $2,545,000 | -86.6% | 432,130 | -76.7% | 0.00% | -100.0% |
| CNXN | Buy | PC CONNECTION INC | $351,000 | -2.5% | 8,475 | +9.1% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -1,411 | -100.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $132,000 | -13.2% | 14,846 | +0.3% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $121,000 | -35.3% | 9,966 | -32.6% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $1,720,000 | -17.7% | 294,034 | -6.0% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $78,000 | +27.9% | 9,985 | -10.6% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $2,145,000 | -30.7% | 110,444 | -30.2% | 0.00% | -100.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $432,000 | +17.4% | 129,906 | +2.7% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $359,000 | +21.7% | 26,367 | +5.8% | 0.00% | – |
| Exit | BIONTECH SEcall | $0 | – | -31,700 | -100.0% | 0.00% | – | |
| TY | Exit | TRI-CONTINENTAL CORPfund | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | CONCHO RES INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| PICO | Sell | PICO HLDGS INC | $137,000 | -50.4% | 15,287 | -53.4% | 0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -72,451 | -100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $986,000 | -62.4% | 16,564 | -67.6% | 0.00% | -100.0% |
| EPIX | New | ESSA PHARMA INC | $34,000 | – | 4,927 | +100.0% | 0.00% | – |
| GMBL | ESPORTS ENTMT GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNC FINL SVCS GROUP INCcall | $182,000 | +1.7% | 1,700 | 0.0% | 0.00% | – | ||
| PKX | Sell | POSCOadr | $960,000 | -15.0% | 23,026 | -24.5% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $93,000 | -8.8% | 6,378 | +5.3% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $756,000 | -16.6% | 60,212 | -7.7% | 0.00% | – |
| Sell | ESPERION THERAPEUTICS INC NEput | $11,000 | -99.9% | 300 | -99.8% | 0.00% | -100.0% | |
| Sell | PPL CORPput | $175,000 | -28.0% | 6,500 | -30.9% | 0.00% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $380,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $159,000 | +20.5% | 8,604 | -9.2% | 0.00% | – |
| Exit | M/I HOMES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PPD | Sell | PPD INC | $1,580,000 | -55.1% | 44,979 | -65.8% | 0.00% | -100.0% |
| PRGX | PRGX GLOBAL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit | $1,820,000 | – | 175,000 | +100.0% | 0.00% | – |
| Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| New | PVH CORPORATIONput | $2,054,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | PTC THERAPEUTICS INCcall | $1,286,000 | – | 27,200 | +100.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTHpref conv | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| EQNR | Buy | EQUINOR ASAadr | $134,000 | +570.0% | 9,586 | +599.2% | 0.00% | – |
| INDS | New | PACER BENCHMARK INDUSTRIALfund | $0 | – | 5 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $610,000 | +260.9% | 62,199 | +27.1% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $20,000 | -4.8% | 5,497 | -3.5% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -151,583 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -2,077 | -100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCESbond | $473,000 | – | 414,000 | +100.0% | 0.00% | – | |
| EQ | Buy | EQUILLIUM INC | $0 | – | 5 | +66.7% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -6 | -100.0% | 0.00% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $0 | -100.0% | 16 | -99.9% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $1,105,000 | -89.5% | 40,356 | -89.0% | 0.00% | -100.0% |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 1,044 | 0.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $1,000 | – | 129,100 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $156,000 | +212.0% | 4,000 | +185.9% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $43,000 | +30.3% | 20,988 | +40.5% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $24,000 | -90.8% | 5,705 | -86.7% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aadr | $17,000 | – | 1,695 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $458,000 | +4480.0% | 14,167 | +4369.1% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $33,000 | – | 2,787 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL & GAS INC | $3,000 | -96.0% | 1,673 | -94.0% | 0.00% | – |
| PAPA JOHNS INTL INCput | $2,410,000 | +8.0% | 28,100 | 0.0% | 0.00% | – | ||
| PAR | Buy | PAR TECHNOLOGY CORP | $1,137,000 | +200.8% | 25,696 | +103.7% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,404,000 | -59.4% | 371,490 | -43.5% | 0.00% | -100.0% |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 13 | +30.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $81,000 | +9.5% | 54,199 | +4.6% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $89,000 | +23.6% | 16,258 | +18.5% | 0.00% | – |
| TEUM | Sell | PARETEUM CORP | $0 | -100.0% | 88 | -99.5% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $504,000 | -82.5% | 45,056 | -82.6% | 0.00% | -100.0% |
| PCYG | Buy | PARK CITY GROUP INC | $67,000 | +48.9% | 13,381 | +25.6% | 0.00% | – |
| ENTERPRISE PRODS PARTNERS Lput | $1,271,000 | -12.3% | 79,800 | 0.0% | 0.00% | – | ||
| PRK | Buy | PARK NATL CORP | $1,577,000 | +45.2% | 19,132 | +23.9% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $392,000 | -8.0% | 24,204 | -5.6% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $118,000 | -18.6% | 9,961 | -7.3% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $168,000 | -36.1% | 7,938 | -28.1% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $228,000 | -26.9% | 140,915 | -37.7% | 0.00% | – |
| Exit | STITCH FIX INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PTRS | New | PARTNERS BANCORP | $61,000 | – | 10,875 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $66,000 | -47.2% | 5,064 | +10.8% | 0.00% | – |
| ETTX | ENTASIS THERAPEUTICS HLDGS I | $0 | – | 3 | 0.0% | 0.00% | – | |
| PATRICK INDS INCbond | $31,000 | -3.1% | 32,000 | 0.0% | 0.00% | – | ||
| ENVA | Sell | ENOVA INTL INC | $2,103,000 | -44.6% | 132,276 | -48.2% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,896,000 | -68.1% | 651,406 | -62.0% | 0.00% | -100.0% |
| PAVM | Sell | PAVMED INC | $46,000 | -33.3% | 26,210 | -20.1% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $41,000 | -24.1% | 11,119 | -11.8% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.adr | $545,000 | -97.3% | 164,634 | -96.9% | 0.00% | -100.0% |
| ERF | ENERPLUS CORP | $1,000 | -50.0% | 705 | 0.0% | 0.00% | – | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $946,000 | -47.5% | 47,399 | -53.7% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Aadr | $605,000 | -99.4% | 97,201 | -99.3% | 0.00% | -100.0% |
| WATT | Buy | ENERGOUS CORP | $1,000 | – | 371 | +1755.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $213,000 | +108.8% | 36,141 | +246.1% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $684,000 | -19.1% | 280,617 | -4.3% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $265,000 | -36.1% | 17,322 | -21.8% | 0.00% | – |
| PSO | Buy | PEARSON PLCadr | $2,483,000 | +74.7% | 348,652 | +77.4% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $199,000 | +8.2% | 33,860 | -25.8% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $1,327,000 | +412.4% | 10,905 | +327.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $473,000 | -12.4% | 57,892 | -18.6% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $81,000 | +37.3% | 46,455 | +18.4% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCadr | $310,000 | -94.8% | 5,080 | -95.9% | 0.00% | -100.0% |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -6,882 | -100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,667,000 | -40.9% | 35,801 | -38.0% | 0.00% | -100.0% |
| Sell | PENN NATL GAMING INCbond | $2,928,000 | -16.9% | 958,000 | -59.3% | 0.00% | -100.0% | |
| QTT | Exit | QUTOUTIAO INCadr | $0 | – | -14,747 | -100.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $1,239,000 | -26.6% | 33,165 | -55.7% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $171,000 | -66.6% | 53,132 | -63.6% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $163,000 | +2.5% | 19,265 | +1.7% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $117,000 | -14.0% | 5,827 | -3.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INV | $0 | -100.0% | 62 | -99.9% | 0.00% | – |
| ENCORE CAP GROUP INCbond | $56,000 | +14.3% | 50,000 | 0.0% | 0.00% | – | ||
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,055,000 | -13.4% | 45,858 | -3.0% | 0.00% | – |
| EDN | EMPRESA DIST Y COMERCIAL NORadr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PEBO | Sell | PEOPLES BANCORP INC | $207,000 | -52.4% | 10,848 | -46.9% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $67,000 | -4.3% | 4,269 | +7.7% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $220,000 | -34.9% | 6,156 | -30.3% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,022,000 | -37.1% | 34,053 | -36.8% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $2,112,000 | -22.2% | 346,843 | -10.6% | 0.00% | -100.0% |
| Exit | TEEKAY CORPORATIONbond | $0 | – | -705,000 | -100.0% | 0.00% | – | |
| ESBA | Sell | EMPIRE ST RLTY OP L P | $27,000 | -43.8% | 4,464 | -32.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $1,606,000 | -23.7% | 131,017 | -0.8% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $46,000 | +24.3% | 23,024 | +90.1% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $0 | – | 103 | +415.0% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $25,000 | -7.4% | 9,963 | +10.8% | 0.00% | – |
| PPIH | PERMA PIPE INTL HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,342,000 | – | 103,401 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDGwarrant | $0 | – | 23 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $96,000 | +209.7% | 8,500 | +180.3% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,758,000 | +18.1% | 141,629 | +12.1% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $255,000 | -17.2% | 14,335 | +1.7% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,617,000 | -11.2% | 51,520 | +0.8% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $0 | -100.0% | 34 | -99.8% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDadr | $762,000 | -14.1% | 25,987 | -3.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,846,000 | -34.2% | 179,030 | -30.8% | 0.00% | -100.0% |
| FBCG | Exit | FIDELITY BLUE CHIP GROWTHfund | $0 | – | -15,800 | -100.0% | 0.00% | – |
| Exit | PLUG POWER INCput | $0 | – | -63,600 | -100.0% | 0.00% | – | |
| ELMD | Buy | ELECTROMED INC | $130,000 | +116.7% | 12,200 | +210.9% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $1,000 | – | 335 | +1993.8% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $609,000 | -79.8% | 57,727 | -81.5% | 0.00% | -100.0% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $15,000 | – | 5,800 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $38,000 | +22.6% | 5,932 | +26.2% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $20,000 | -13.0% | 5,722 | +13.3% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,137,000 | -31.3% | 65,500 | +4.0% | 0.00% | – |
| New | ELANCO ANIMAL HEALTH INCcall | $519,000 | – | 19,400 | +100.0% | 0.00% | – | |
| PHILIP MORRIS INTL INCcall | $104,000 | +6.1% | 1,400 | 0.0% | 0.00% | – | ||
| PHILIP MORRIS INTL INCput | $275,000 | +6.2% | 3,700 | 0.0% | 0.00% | – | ||
| Sell | 8X8 INC NEWbond | $703,000 | -72.2% | 759,000 | -72.9% | 0.00% | – | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,661,000 | -44.3% | 200,676 | -35.4% | 0.00% | -100.0% |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $204,000 | +10.3% | 4,077 | +5.2% | 0.00% | – |
| New | EDWARDS LIFESCIENCES CORPput | $2,741,000 | – | 35,000 | +100.0% | 0.00% | – | |
| Exit | BEST BUY INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| EDWARDS LIFESCIENCES CORPcall | $1,175,000 | +13.3% | 15,000 | 0.0% | 0.00% | – | ||
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $38,000 | -26.9% | 18,495 | +10.2% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PCQ | New | PIMCO CALIFORNIA MUNI INC FDfund | $23,000 | – | 1,289 | +100.0% | 0.00% | – |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEXfund | $1,294,000 | +4.9% | 24,000 | +3.5% | 0.00% | – |
| LTPZ | Buy | PIMCO 15 YR US TIPS INDXfund | $19,000 | +280.0% | 217 | +250.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -100 | -100.0% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDfund | $1,305,000 | +3.6% | 13,921 | +0.8% | 0.00% | – |
| CORP | New | PIMCO INV GRADE CORP BD ETFfund | $694,000 | – | 6,034 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $1,568,000 | -62.1% | 62,142 | -58.0% | 0.00% | -100.0% |
| EBIX | Buy | EBIX INC | $292,000 | +3.5% | 14,210 | +12.6% | 0.00% | – |
| New | PINDUODUO INCbond | $1,325,000 | – | 739,000 | +100.0% | 0.00% | – | |
| EBAY INC.put | $2,633,000 | +0.4% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | ULTA BEAUTY INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBfund | $46,000 | -28.1% | 6,245 | -27.9% | 0.00% | – |
| EFR | EATON VANCE SR FLTG RATE TRfund | $21,000 | 0.0% | 1,819 | 0.0% | 0.00% | – | |
| ETY | New | EATON VANCE TAX-MANAGED DIVEfund | $40,000 | – | 3,735 | +100.0% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $100,000 | +4.2% | 11,149 | +5.9% | 0.00% | – |
| EML | Sell | EASTERN CO | $103,000 | +8.4% | 5,191 | -3.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $67,000 | -2.9% | 24,560 | +0.4% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,633,000 | -14.9% | 62,873 | -2.5% | 0.00% | -100.0% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $124,000 | +22.8% | 7,029 | +21.4% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $47,000 | +34.3% | 1,808 | +10.2% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -887 | -100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $61,000 | +48.8% | 29,483 | +131.1% | 0.00% | – |
| AIEQ | New | AI POWERED EQUITY ETFfund | $120,000 | – | 3,939 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,573,000 | +18.4% | 257,529 | +72.4% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFfund | $47,000 | +422.2% | 4,506 | +515.6% | 0.00% | – |
| Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $97,000 | +155.3% | 26,753 | +133.7% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -800 | -100.0% | 0.00% | – | |
| PLRX | New | PLIANT THERAPEUTICS INC | $92,000 | – | 3,883 | +100.0% | 0.00% | – |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFfund | $2,100,000 | +9.5% | 38,564 | -1.4% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $95,000 | -9.5% | 4,807 | +1.9% | 0.00% | – |
| Sell | ETF SER SOLUTIONSput | $843,000 | -49.8% | 50,000 | -50.4% | 0.00% | – | |
| New | ETF SER SOLUTIONScall | $84,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,843,000 | +533.3% | 149,620 | +557.4% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $68,000 | +1.5% | 6,927 | -6.2% | 0.00% | – |
| JETS | New | US GLOBAL JETS ETFfund | $1,090,000 | – | 64,664 | +100.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $0 | -100.0% | 35 | -99.8% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,746,000 | -26.7% | 104,427 | -8.7% | 0.00% | -100.0% |
| New | EQT CORPcall | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| EOG RES INCput | $854,000 | -28.6% | 23,600 | 0.0% | 0.00% | – | ||
| PSTX | New | POSEIDA THERAPEUTICS INC | $45,000 | – | 5,006 | +100.0% | 0.00% | – |
| EOG RES INCcall | $478,000 | -28.6% | 13,200 | 0.0% | 0.00% | – | ||
| PBPB | POTBELLY CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| PSTL | Buy | POSTAL REALTY TRUST INC | $139,000 | +71.6% | 9,503 | +86.3% | 0.00% | – |
| E | Sell | ENI S P Aadr | $36,000 | -30.8% | 2,307 | -15.1% | 0.00% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit | $2,520,000 | – | 250,000 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $782,000 | +71.9% | 48,358 | +57.1% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $159,000 | +43.2% | 28,042 | +15.8% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $503,000 | +42.1% | 27,469 | +48.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $1,903,000 | +13.8% | 537,846 | +60.5% | 0.00% | – |
| Buy | PRECIGEN INCput | $11,000 | +120.0% | 3,000 | +200.0% | 0.00% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $641,000 | -9.7% | 100,622 | +18.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $212,000 | +2.9% | 335,000 | +23.2% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,466,000 | -30.4% | 45,155 | -8.2% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $889,000 | -10.3% | 163,839 | +25.6% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $144,000 | -12.7% | 2,897 | -12.6% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $252,000 | -21.0% | 23,243 | -6.9% | 0.00% | – |
| EDAP | New | EDAP TMS S Aadr | $103,000 | – | 22,164 | +100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -22,002 | -100.0% | 0.00% | – |
| DZSI | New | DZS INC | $94,000 | – | 9,669 | +100.0% | 0.00% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS CORwarrant | $0 | – | -81,771 | -100.0% | 0.00% | – |
| New | PRETIUM RES INCcall | $21,000 | – | 1,600 | +100.0% | 0.00% | – | |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $463,000 | -20.9% | 46,607 | +18.7% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $2,022,000 | +10.4% | 133,036 | +3.9% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $174,000 | -34.8% | 39,609 | +31.7% | 0.00% | – |
| RWGV | Exit | DIREXION RUSSELL G/Vfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $34,000 | -2.9% | 494 | -0.6% | 0.00% | – |
| New | DYNATRACE INCcall | $2,448,000 | – | 59,400 | +100.0% | 0.00% | – | |
| DYAI | Buy | DYADIC INTL INC DEL | $79,000 | +41.1% | 10,552 | +62.7% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $132,000 | -14.3% | 75,411 | +13.3% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $270,000 | +487.0% | 22,273 | +256.1% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $817,000 | -50.5% | 53,173 | -53.4% | 0.00% | – |
| DUKE ENERGY CORP NEWput | $2,670,000 | +3.2% | 32,400 | 0.0% | 0.00% | – | ||
| Exit | DIGICEL GROUP 0.5 LIMITEDbond | $0 | – | -735 | -100.0% | 0.00% | – | |
| DUKE ENERGY CORP NEWcall | $1,343,000 | +3.1% | 16,300 | 0.0% | 0.00% | – | ||
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $17,000 | 0.0% | 6,149 | -2.4% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $57,000 | -5.0% | 4,260 | -1.3% | 0.00% | – | |
| PROG | New | PROGENITY INC | $23,000 | – | 2,647 | +100.0% | 0.00% | – |
| Exit | DILLARDS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $390,000 | +209.5% | 11,946 | +228.5% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $2,810,000 | +405.4% | 96,384 | +347.5% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $0 | -100.0% | 338 | -98.8% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $2,651,000 | -54.9% | 107,116 | -45.7% | 0.00% | -100.0% |
| New | PROOFPOINT INCbond | $2,882,000 | – | 2,892,000 | +100.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $2,958,000 | -17.5% | 92,236 | +14.2% | 0.00% | -100.0% |
| TBT | Sell | PROSHARES ULTRASHORT 20Y TRfund | $560,000 | -40.6% | 36,361 | -38.7% | 0.00% | – |
| DOG | Sell | PROSHARES SHORT DOW30fund | $14,000 | -33.3% | 305 | -29.9% | 0.00% | – |
| SPXU | Buy | PROSH ULTRAPRO SHORT S&P 500fund | $2,840,000 | +513.4% | 319,139 | +713.7% | 0.00% | – |
| DXD | Buy | PROSHARES ULTRASHORT DOW30fund | $3,000 | +200.0% | 212 | +241.9% | 0.00% | – |
| SDS | Sell | PROSHARES ULTRASHORT S&P500fund | $128,000 | -34.0% | 7,928 | -20.8% | 0.00% | – |
| SH | Sell | PROSHARES SHORT S&P500fund | $78,000 | -30.4% | 3,795 | -24.2% | 0.00% | – |
| PSQ | Sell | PROSHARES SHORT QQQfund | $28,000 | -17.6% | 1,672 | -6.8% | 0.00% | – |
| SDOW | Buy | PROSHARES ULTPRO SHRT DOW30fund | $990,000 | +342.0% | 52,658 | +464.6% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDadr | $11,000 | – | 928 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES ULTRA OIL & GASfund | $7,000 | -58.8% | 142 | -38.5% | 0.00% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQfund | $1,865,000 | – | 76,539 | +100.0% | 0.00% | – |
| TTT | PROSHARES ULT -3X 20 YR TSYfund | $3,000 | -25.0% | 125 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $816,000 | -32.1% | 189,345 | -19.0% | 0.00% | – |
| SSO | Sell | PROSHARES ULTRA S&P500fund | $35,000 | -58.8% | 487 | -28.5% | 0.00% | – |
| DDM | New | PROSHARES ULTRA DOW30fund | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES ULTRA TECHNOLOGYfund | $43,000 | +10.3% | 760 | +261.9% | 0.00% | – |
| UCC | New | PROSHARES ULTRA CONS SERVICEfund | $336,000 | – | 4,800 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES SHORT VIX ST FUTURfund | $193,000 | -34.4% | 5,432 | -41.8% | 0.00% | – |
| UVXY | New | PROSHARES ULTRA VIX ST FUTURfund | $2,003,000 | – | 100,000 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUTfund | $1,125,000 | -26.6% | 55,033 | -0.3% | 0.00% | – |
| VIXM | Sell | PROSHARES VIX MID-TERM FUTfund | $26,000 | +4.0% | 625 | -0.5% | 0.00% | – |
| AGQ | Buy | PROSHARES ULTRA SILVERfund | $90,000 | +200.0% | 1,989 | +91.8% | 0.00% | – |
| SCO | New | PROSHARES ULTRASHORT BLOOMBEfund | $1,000 | – | 84 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQfund | $1,577,000 | +185.7% | 12,288 | +117.3% | 0.00% | – |
| BOIL | Buy | PROSHARES ULTRA BLOOMBERG NAfund | $46,000 | +318.2% | 1,370 | +262.4% | 0.00% | – |
| UCO | Buy | PROSHARES ULTRA BLOOMBERG CRfund | $718,000 | -0.7% | 26,337 | +4.5% | 0.00% | – |
| SRTY | Sell | PROSHARES ULTRAPRO SHRT R2Kfund | $29,000 | -60.8% | 3,390 | -50.5% | 0.00% | – |
| RWM | Buy | PROSHARES SHORT RUSSELL2000fund | $9,000 | +50.0% | 254 | +54.9% | 0.00% | – |
| TWM | Sell | PROSHARES ULTRASHORT R2000fund | $4,000 | -33.3% | 400 | -31.6% | 0.00% | – |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $284,000 | -90.0% | 3,968 | -90.6% | 0.00% | -100.0% |
| PSEC | PROSPECT CAP CORP | $40,000 | -2.4% | 8,000 | 0.0% | 0.00% | – | |
| PROS | Sell | PROSIGHT GLOBAL INC | $2,938,000 | +18.6% | 259,986 | -6.6% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $750,000 | +134.4% | 13,451 | +40.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $8,000 | – | 2,100 | +2000.0% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $26,000 | -42.2% | 1,515 | -1.9% | 0.00% | – |
| New | DOW INCput | $210,000 | – | 4,500 | +100.0% | 0.00% | – | |
| PTVCB | Buy | PROTECTIVE INS CORP | $113,000 | -8.1% | 8,504 | +4.3% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| PRVB | Buy | PROVENTION BIO INC | $226,000 | +12.4% | 17,744 | +24.4% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,308,000 | -27.9% | 124,578 | -12.2% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $1,946,000 | -10.5% | 250,691 | -9.4% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $166,000 | -30.8% | 14,124 | -21.1% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,372,000 | +707.1% | 902,473 | +532.4% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $82,000 | -15.5% | 7,643 | -5.5% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $84,000 | +55.6% | 6,008 | +58.2% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $114,000 | -98.0% | 1,660 | -98.4% | 0.00% | -100.0% |
| PMD | PSYCHEMEDICS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| Sell | DISCOVER FINL SVCScall | $762,000 | -97.0% | 13,700 | -97.3% | 0.00% | -100.0% | |
| New | DIREXION SHS ETF TRput | $941,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| DUST | Buy | DRX DLY GOLD MINERS BEAR 2Xfund | $952,000 | +7833.3% | 50,613 | +10400.6% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $62,000 | -41.5% | 5,107 | -49.6% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,476,000 | -12.8% | 246,336 | -9.5% | 0.00% | -100.0% |
| PCYO | Sell | PURECYCLE CORP | $113,000 | -25.7% | 12,582 | -24.2% | 0.00% | – |
| NUGT | Buy | DRX DLY GOLD MINERS BULL 2Xfund | $1,049,000 | +14.3% | 12,238 | +4.2% | 0.00% | – |
| Buy | PURE STORAGE INCbond | $1,242,000 | +160.4% | 1,286,000 | +166.3% | 0.00% | – | |
| SPXS | Sell | DIREXION DAILY S&P 500 BEARfund | $46,000 | -41.8% | 7,863 | -22.5% | 0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGSfund | $0 | – | -1,245 | -100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $433,000 | +4.1% | 15,954 | +19.5% | 0.00% | – |
| QADA | Buy | QAD INC | $181,000 | +13.1% | 4,309 | +10.8% | 0.00% | – |
| ERY | Buy | DIREXION DAILY ENERGY BEAR 2Xfund | $14,000 | +75.0% | 206 | +32.1% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INC | $63,000 | -26.7% | 11,671 | -25.6% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $162,000 | -56.2% | 173,775 | -39.5% | 0.00% | – |
| EDZ | Buy | DIREXION DLY EMG MKT BEAR 3Xfund | $13,000 | +44.4% | 660 | +88.6% | 0.00% | – |
| FAZ | Sell | DIREXION DAILY FIN BEAR 3Xfund | $45,000 | -65.4% | 2,876 | -60.9% | 0.00% | – |
| WIT | Exit | WIPRO LTDadr | $0 | – | -297,928 | -100.0% | 0.00% | – |
| TZA | Sell | DIREXION DLY SM CAP BEAR 3Xfund | $63,000 | -61.6% | 3,652 | -52.7% | 0.00% | – |
| New | QORVO INCcall | $1,452,000 | – | 11,100 | +100.0% | 0.00% | – | |
| FAS | Buy | DIREXION DAILY FIN BULL 3Xfund | $160,000 | +166.7% | 4,860 | +151.8% | 0.00% | – |
| Exit | RESTORATION HARDWARE HLDGS Ibond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Sell | Q2 HLDGS INCbond | $14,000 | -98.7% | 11,000 | -98.8% | 0.00% | – | |
| KORU | Buy | DIREXION DLY S KOREA BULL 3Xfund | $342,000 | +2342.9% | 20,613 | +1624.9% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -122,784 | -100.0% | 0.00% | – |
| SPXL | Buy | DIREXION DAILY S&P 500 BULLfund | $93,000 | +69.1% | 1,798 | +36.3% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $27,000 | – | 5,600 | +100.0% | 0.00% | – |
| SOXL | Buy | DIREXION DAILY SEMI BULL 3Xfund | $1,044,000 | +89.5% | 4,129 | +41.0% | 0.00% | – |
| TECL | New | DIREXION DAILY TECH BULL 3Xfund | $1,000 | – | 4 | +100.0% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $298,000 | +14.2% | 8,791 | -8.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $28,000 | -15.2% | 22,877 | +17.0% | 0.00% | – |
| New | QUDIAN INCbond | $2,709,000 | – | 3,600,000 | +100.0% | 0.00% | – | |
| QMCO | Buy | QUANTUM CORP | $165,000 | +61.8% | 35,457 | +34.8% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $2,141,000 | -8.5% | 191,307 | +12.3% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $0 | – | 5 | +25.0% | 0.00% | – |
| New | DIGITAL RLTY TR INCcall | $1,593,000 | – | 10,800 | +100.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $2,073,000 | +94.5% | 131,272 | +28.7% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $601,000 | -87.4% | 79,559 | -87.8% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $2,644,000 | -57.1% | 366,212 | -43.6% | 0.00% | -100.0% |
| RBB | Sell | RBB BANCORP | $632,000 | -22.9% | 55,421 | -7.7% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $62,000 | +55.0% | 3,163 | +8.4% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $680,000 | +69.6% | 39,845 | +10.8% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $269,000 | -19.5% | 34,668 | -36.7% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $0 | – | 6 | +20.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $153,000 | -1.9% | 6,450 | +0.2% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $336,000 | -57.9% | 15,337 | -69.3% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -39,093 | -100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,171,000 | +77.4% | 73,257 | +29.2% | 0.00% | – |
| New | RLJ LODGING TRcall | $108,000 | – | 12,500 | +100.0% | 0.00% | – | |
| RES | Sell | RPC INC | $151,000 | -89.9% | 56,004 | -88.4% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $1,101,000 | -6.8% | 39,317 | -1.8% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $238,000 | +10.7% | 1,857 | -1.6% | 0.00% | – |
| DMAC | DIAMEDICA THERAPEUTICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| RPT | Buy | RPT REALTY | $1,913,000 | -0.1% | 349,786 | +27.2% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $276,000 | – | 14,667 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INC | $255,000 | -28.6% | 46,985 | -11.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $158,000 | +81.6% | 29,985 | +36.7% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $366,000 | -17.4% | 32,872 | +1.1% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -4,009 | -100.0% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $134,000 | +26.4% | 8,188 | +9.7% | 0.00% | – |
| Buy | DERMTECH INC | $119,000 | +36.8% | 10,585 | +60.9% | 0.00% | – | |
| DLA | Sell | DELTA APPAREL INC | $0 | -100.0% | 19 | -77.1% | 0.00% | – |
| Sell | DELTA AIR LINES INC DELput | $1,224,000 | -94.1% | 40,000 | -94.6% | 0.00% | -100.0% | |
| METC | Buy | RAMACO RES INC | $0 | – | 17 | +70.0% | 0.00% | – |
| RNDB | RANDOLPH BANCORP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | DELL TECHNOLOGIES INCput | $62,000 | – | 900 | +100.0% | 0.00% | – | |
| RNGR | RANGER ENERGY SVCS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $312,000 | +61.7% | 33,047 | +26.9% | 0.00% | – |
| Buy | DELL TECHNOLOGIES INCcall | $2,230,000 | +306.2% | 32,600 | +226.0% | 0.00% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $226,000 | -72.8% | 8,234 | -71.2% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $92,000 | +53.3% | 11,297 | +10.3% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $742,000 | -74.9% | 33,794 | -75.4% | 0.00% | -100.0% |
| DECIPHERA PHARMACEUTICALS INcall | $1,982,000 | -17.0% | 40,000 | 0.0% | 0.00% | – | ||
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -35,114 | -100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $691,000 | -8.4% | 13,947 | +10.4% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $429,000 | 0.0% | 133,675 | -12.3% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $0 | – | 19 | +11.8% | 0.00% | – |
| RAYTHEON TECHNOLOGIES CORPput | $14,000 | -6.7% | 250 | 0.0% | 0.00% | – | ||
| Sell | DAVE & BUSTERS ENTMT INCput | $869,000 | +12.6% | 57,300 | -1.0% | 0.00% | – | |
| RMAX | Sell | RE MAX HLDGS INC | $1,132,000 | -39.3% | 34,683 | -41.5% | 0.00% | – |
| RDI | READING INTERNATIONAL INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| RDIB | READING INTERNATIONAL INC | $3,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
| RC | Buy | READY CAPITAL CORP | $1,561,000 | +169.1% | 142,599 | +113.8% | 0.00% | – |
| RCA | READY CAPITAL CORPpref conv | $45,000 | +15.4% | 1,900 | 0.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $744,000 | -17.0% | 49,071 | -26.9% | 0.00% | – |
| New | DATADOG INCcall | $1,818,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | REALPAGE INCbond | $973,000 | – | 662,000 | +100.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $90,000 | +50.0% | 17,014 | +10.8% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $65,000 | -87.2% | 16,154 | -86.2% | 0.00% | – |
| REALTY INCOME CORPcall | $2,475,000 | +2.7% | 40,500 | 0.0% | 0.00% | – | ||
| REALTY INCOME CORPput | $2,475,000 | +2.7% | 40,500 | 0.0% | 0.00% | – | ||
| ALO | Exit | ALIO GOLD INC | $0 | – | -50 | -100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $15,000 | -50.0% | 7,224 | +10.8% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $0 | -100.0% | 83 | -89.8% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $79,000 | -56.6% | 1,840 | -55.6% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $75,000 | +66.7% | 5,838 | +33.2% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INC | $732,000 | +195.2% | 43,977 | +93.0% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $70,000 | -85.5% | 3,861 | -85.9% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $103,000 | -54.6% | 423 | -49.8% | 0.00% | – |
| Exit | GOLD FIELDS LTDcall | $0 | – | -140,100 | -100.0% | 0.00% | – | |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS COwarrant | $246,000 | – | 150,025 | +100.0% | 0.00% | – |
| DLHC | DLH HLDGS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| INVE | Exit | IDENTIV INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $201,000 | -11.8% | 15,166 | +5.9% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $204,000 | -3.3% | 90,420 | -10.3% | 0.00% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit | $2,595,000 | – | 252,670 | +100.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Aadr | $194,000 | +295.9% | 113,537 | +917.2% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $198,000 | +52.3% | 32,918 | +107.5% | 0.00% | – |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $42,000 | -99.4% | 1,208 | -99.5% | 0.00% | -100.0% |
| RM | Buy | REGIONAL MGMT CORP | $149,000 | +55.2% | 8,999 | +65.0% | 0.00% | – |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $870,000 | -77.3% | 18,161 | -77.8% | 0.00% | -100.0% |
| BOOM | Sell | DMC GLOBAL INC | $708,000 | -24.9% | 21,552 | -36.9% | 0.00% | – |
| REKR | REKOR SYSTEMS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $618,000 | -25.4% | 92,305 | -7.3% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $124,000 | +7.8% | 15,313 | +32.0% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $262,000 | -5.4% | 6,982 | +12.9% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $192,000 | -3.0% | 13,618 | +11.6% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,412,000 | -7.0% | 61,882 | +1.5% | 0.00% | – |
| SOL | RENESOLA LTDadr | $1,000 | – | 358 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENVIRONMENTL PARTNR | $3,000 | -40.0% | 1,250 | 0.0% | 0.00% | – | |
| RENN | RENREN INCadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| KRMD | Buy | REPRO MED SYS INC | $162,000 | +118.9% | 22,599 | +175.6% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $183,000 | +125.9% | 25,822 | +10.8% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $332,000 | +654.5% | 48,196 | +541.2% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $91,000 | -81.0% | 2,832 | -81.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KY | $1,339,000 | -19.9% | 47,580 | -6.9% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $2,124,000 | +241.5% | 89,205 | +253.1% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $829,000 | +471.7% | 35,558 | +510.5% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $86,000 | -11.3% | 41,657 | +3.7% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $55,000 | -5.2% | 7,821 | +8.6% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $28,000 | -22.2% | 9,891 | +10.8% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $0 | – | 9 | +12.5% | 0.00% | – |
| CRIS | CURIS INC | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $138,000 | -71.5% | 32,348 | -85.9% | 0.00% | – |
| RESN | Buy | RESONANT INC | $51,000 | +30.8% | 18,662 | +12.0% | 0.00% | – |
| Exit | MARINEMAX INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $1,310,000 | +0.5% | 111,798 | +2.7% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $460,000 | +15.9% | 24,677 | +26.9% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $34,000 | -50.7% | 4,948 | -49.9% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $0 | -100.0% | 109 | -87.9% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $0 | – | 6 | 0.0% | 0.00% | – | |
| CULP | Sell | CULP INC | $0 | -100.0% | 29 | -99.7% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $165,000 | -27.9% | 10,726 | +14.8% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $1,311,000 | -21.7% | 102,851 | -24.1% | 0.00% | – |
| REV | Sell | REVLON INC | $39,000 | -35.0% | 5,950 | -2.2% | 0.00% | – |
| CTO | Sell | CTO REALTY GROWTH INC | $170,000 | -1.2% | 4,032 | -7.2% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC | $2,626,000 | +56.8% | 158,604 | +40.7% | 0.00% | – |
| RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -30,471 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -29,491 | -100.0% | 0.00% | – |
| CRYOPORT INCput | $2,473,000 | +61.8% | 50,500 | 0.0% | 0.00% | – | ||
| CRYOPORT INCcall | $2,473,000 | +61.8% | 50,500 | 0.0% | 0.00% | – | ||
| RBKB | RHINEBECK BANCORP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,023,000 | -5.3% | 90,854 | -5.2% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $254,000 | +5.0% | 13,726 | +8.6% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 17 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $117,000 | -7.1% | 11,106 | -1.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $145,000 | -80.4% | 63,345 | -84.3% | 0.00% | – |
| RNET | Sell | RIGNET INC | $0 | – | 18 | -89.2% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $1,134,000 | -42.1% | 352,323 | -7.3% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RINGCENTRAL INCcall | $2,708,000 | -5.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| CFB | Sell | CROSSFIRST BANKSHARES INC | $490,000 | -32.2% | 57,377 | -22.4% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $1,000 | -99.7% | 1,544 | -99.5% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TR | $5,000 | -28.6% | 900 | 0.0% | 0.00% | – | |
| Exit | MALLINCKRODT PUB LTD COput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $4,000 | – | 1,520 | +100.0% | 0.00% | – |
| New | CRONOS GROUP INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $154,000 | -29.0% | 37,572 | -2.1% | 0.00% | – |
| RIVE | RIVERVIEW FINL CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $19,000 | -17.4% | 3,753 | 0.0% | 0.00% | – | |
| Sell | ROBERT HALF INTL INCcall | $704,000 | -37.8% | 13,400 | -37.4% | 0.00% | – | |
| CROX | Buy | CROCS INC | $2,642,000 | +14.7% | 63,004 | +0.7% | 0.00% | – |
| New | CRITEO S Acall | $296,000 | – | 25,100 | +100.0% | 0.00% | – | |
| RMTI | Buy | ROCKWELL MED INC | $50,000 | +11.1% | 48,397 | +110.2% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $149,000 | -24.7% | 6,086 | -37.2% | 0.00% | – |
| CRTO | CRITEO S Aadr | $0 | – | 8 | 0.0% | 0.00% | – | |
| Exit | APACHE CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $152,000 | -5.0% | 10,087 | +10.4% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $715,000 | +4.4% | 600,167 | +42.8% | 0.00% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $2,841,000 | – | 281,601 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & CO | $95,000 | -31.2% | 14,010 | -20.1% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $174,000 | +24.3% | 10,488 | +15.6% | 0.00% | – |
| ROSS STORES INCcall | $910,000 | +6.8% | 10,000 | 0.0% | 0.00% | – | ||
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $1,100,000 | -3.3% | 62,020 | -21.2% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $592,000 | -8.2% | 74,733 | +11.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $102,000 | +6.2% | 5,387 | +17.1% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| RVT | ROYCE VALUE TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMT | New | ROYCE MICRO-CAP TRUST INCfund | $0 | – | 2 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $694,000 | +23.3% | 8,169 | +2.7% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $539,000 | +12.1% | 10,719 | +3.2% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC | $181,000 | +22.3% | 4,102 | -0.6% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,058,000 | +903.9% | 182,965 | +627.5% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,594,000 | +59.0% | 323,875 | +20.4% | 0.00% | – |
| R | Sell | RYDER SYS INC | $2,013,000 | -84.6% | 49,016 | -86.0% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $212,000 | -79.4% | 38,369 | -79.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $170,000 | +93.2% | 28,822 | +106.4% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $779,000 | -76.8% | 43,785 | -69.4% | 0.00% | -100.0% |
| WORX | SCWORX CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $100,000 | -8.3% | 7,478 | +14.5% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $507,000 | -65.7% | 83,808 | -48.1% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,867,000 | +75.8% | 106,353 | +68.6% | 0.00% | – |
| New | CORBUS PHARMACEUTICALS HLDGSput | $6,000 | – | 3,100 | +100.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $61,000 | -68.7% | 30,841 | +32.5% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $0 | -100.0% | 57 | -99.3% | 0.00% | – |
| SJW | Buy | SJW GROUP | $2,067,000 | +11.0% | 33,831 | +12.8% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $659,000 | +14.6% | 50,308 | +15.8% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $386,000 | +96.9% | 52,610 | -18.7% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $61,000 | -3.2% | 11,611 | +17.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $921,000 | +125.7% | 568,144 | +420.9% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $2,070,000 | -64.3% | 168,007 | -49.2% | 0.00% | -100.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $90,000 | +30.4% | 61,240 | +103.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $161,000 | +36.4% | 24,823 | -31.9% | 0.00% | – |
| SPXC | Sell | SPX CORP | $1,909,000 | -23.9% | 41,619 | -31.7% | 0.00% | – |
| Exit | TJX COS INC NEWput | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $183,000 | +61.9% | 9,819 | +53.8% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $227,000 | -17.2% | 11,442 | +25.2% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $694,000 | -45.4% | 153,466 | -38.8% | 0.00% | – |
| GXC | SPDR S&P CHINA ETFfund | $81,000 | +11.0% | 700 | 0.0% | 0.00% | – | |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFfund | $431,000 | +2.6% | 8,122 | +1.8% | 0.00% | – |
| CONOCOPHILLIPSput | $860,000 | -22.8% | 26,500 | 0.0% | 0.00% | – | ||
| GNR | Buy | SPDR S&P GL NAT RESOURCESfund | $264,000 | +1.9% | 7,052 | +0.6% | 0.00% | – |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Efund | $449,000 | +687.7% | 11,432 | +683.0% | 0.00% | – |
| EWX | SPDR S&P EMERGING MKTS SMALLfund | $59,000 | +9.3% | 1,330 | 0.0% | 0.00% | – | |
| DWX | Buy | SPDR S&P INTER DVD ETFfund | $63,000 | +65.8% | 1,871 | +64.3% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-USfund | $41,000 | -63.1% | 1,728 | -64.8% | 0.00% | – |
| RWX | Sell | SPDR DR INTERNATIONAL RL ESTfund | $580,000 | +1.9% | 19,641 | -0.5% | 0.00% | – |
| GWX | SPDR S&P INTL SMALL CAPfund | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFfund | $211,000 | -27.5% | 7,202 | -31.6% | 0.00% | – |
| New | SPDR INDEX SHS FDSput | $340,000 | – | 9,300 | +100.0% | 0.00% | – | |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFfund | $85,000 | – | 723 | +100.0% | 0.00% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTfund | $143,000 | +4.4% | 2,420 | 0.0% | 0.00% | – | |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEfund | $14,000 | +100.0% | 280 | +86.7% | 0.00% | – |
| Exit | UNISYS CORPbond | $0 | – | -1,029,000 | -100.0% | 0.00% | – | |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATEfund | $1,000 | -99.8% | 35 | -99.8% | 0.00% | – |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $951,000 | -4.6% | 35,731 | -4.0% | 0.00% | – |
| EBND | New | SPDR BBG BARC EM LOCAL BONDfund | $505,000 | – | 19,308 | +100.0% | 0.00% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -27,200 | -100.0% | 0.00% | – | |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFfund | $15,000 | -85.1% | 285 | -85.2% | 0.00% | – |
| SPYV | Buy | SPDR PORT S&P 500 VALUEfund | $355,000 | +63.6% | 11,873 | +58.8% | 0.00% | – |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BONDfund | $358,000 | +5.6% | 12,003 | +2.2% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFfund | $0 | -100.0% | 3 | -98.4% | 0.00% | – |
| XTL | Sell | SPDR S&P TELECOM ETFfund | $289,000 | -4.6% | 4,248 | -2.2% | 0.00% | – |
| CONOCOPHILLIPScall | $915,000 | -22.8% | 28,200 | 0.0% | 0.00% | – | ||
| XSW | Buy | SPDR S&P SOFTWARE & SER ETFfund | $1,764,000 | +13.1% | 14,730 | +5.3% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REIT ETFfund | $1,106,000 | -16.1% | 14,214 | -15.8% | 0.00% | – |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFfund | $2,625,000 | +1082.4% | 29,635 | +1070.4% | 0.00% | – |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFfund | $21,000 | -91.3% | 663 | -91.7% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREfund | $782,000 | – | 16,595 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $1,227,000 | -2.7% | 115,890 | -7.3% | 0.00% | – |
| Sell | CONMED CORPbond | $1,094,000 | -64.2% | 978,000 | -66.7% | 0.00% | -100.0% | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -405,090 | -100.0% | 0.00% | – |
| CNFR | CONIFER HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KIE | Sell | SPDR S&P INSURANCE ETFfund | $1,453,000 | +0.2% | 52,205 | -1.5% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $84,000 | +47.4% | 23,059 | +39.2% | 0.00% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFfund | $295,000 | +50.5% | 4,867 | +46.9% | 0.00% | – |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH Efund | $261,000 | +58.2% | 4,570 | +48.9% | 0.00% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE Efund | $215,000 | +18.1% | 5,005 | +17.4% | 0.00% | – |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFfund | $1,082,000 | +4.7% | 27,703 | -2.8% | 0.00% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFfund | $2,299,000 | +15.8% | 18,335 | +3.3% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,044,000 | -8.8% | 108,143 | -6.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,893,000 | -39.1% | 134,729 | -26.8% | 0.00% | -100.0% |
| CRK | Buy | COMSTOCK RES INC | $132,000 | +46.7% | 29,148 | +41.1% | 0.00% | – |
| SPDR SER TRput | $584,000 | -7.4% | 20,000 | 0.0% | 0.00% | – | ||
| CIX | Buy | COMPX INTL INC | $45,000 | +9.8% | 3,099 | +5.6% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,804,000 | +27.6% | 47,575 | +5.6% | 0.00% | – |
| INKM | SPDR SSGA INCOME ALLOCATIONfund | $11,000 | +10.0% | 343 | 0.0% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $2,178,000 | -42.4% | 179,499 | -56.6% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cadr | $1,690,000 | -21.9% | 154,364 | -18.9% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $18,000 | – | 2,204 | +73366.7% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONadr | $702,000 | – | 260,055 | +100.0% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAadr | $1,149,000 | -75.7% | 621,449 | -73.1% | 0.00% | -100.0% |
| JCS | New | COMMUNICATIONS SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SPDR S&P MIDCAP 400 ETF TRcall | $202,000 | +3.6% | 600 | 0.0% | 0.00% | – | ||
| SPDR S&P MIDCAP 400 ETF TRput | $202,000 | +3.6% | 600 | 0.0% | 0.00% | – | ||
| TCFC | Buy | COMMUNITY FINL CORP MD | $115,000 | -4.2% | 5,441 | +10.4% | 0.00% | – |
| Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| XES | SPDR OIL & GAS EQUIP & SERVfund | $1,630,000 | -14.5% | 57,677 | 0.0% | 0.00% | – | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $174,000 | -8.4% | 34,331 | -1.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $84,000 | – | 14,020 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBILfund | $186,000 | +32.9% | 2,026 | +33.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $202,000 | -65.7% | 18,335 | -56.6% | 0.00% | – |
| SHM | Sell | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFfund | $2,127,000 | -14.2% | 42,622 | -14.2% | 0.00% | – |
| SHE | Sell | SPDR GENDER DIVERSITY ETFfund | $1,719,000 | +7.0% | 22,597 | -0.1% | 0.00% | – |
| ONEY | New | SPDR RUSSELL 1000 YIELD FOCUfund | $0 | – | 1 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGHfund | $29,000 | +38.1% | 1,064 | +39.3% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $818,000 | -39.0% | 164,849 | -13.7% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $82,000 | -3.5% | 7,565 | +5.3% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $154,000 | -4.3% | 8,580 | +10.3% | 0.00% | – |
| Exit | HERON THERAPEUTICS INCcall | $0 | – | -46,400 | -100.0% | 0.00% | – | |
| SSRM | New | SSR MNG INC | $6,000 | – | 347 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $539,000 | +31.8% | 27,121 | +15.7% | 0.00% | – |
| CGROU | COLLECTIVE GROWTH CORPunit | $1,001,000 | +5.3% | 100,000 | 0.0% | 0.00% | – | |
| SWKH | Buy | SWK HLDGS CORP | $51,000 | +18.6% | 3,738 | +3.7% | 0.00% | – |
| SANW | S&W SEED CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $179,000 | +53.0% | 3,520 | +3.3% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $19,000 | -38.7% | 19,455 | -2.1% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $30,000 | -18.9% | 7,513 | -40.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $193,000 | -29.3% | 36,615 | -6.4% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $2,149,000 | +4.3% | 34,541 | -3.6% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $2,899,000 | +2.1% | 41,375 | +11.1% | 0.00% | -100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INC | $64,000 | -28.1% | 3,234 | -7.2% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LIMITED DURAT DUMfund | $531,000 | +4.1% | 22,938 | +1.3% | 0.00% | – |
| Buy | SAGE THERAPEUTICS INCcall | $1,510,000 | +3495.2% | 25,300 | +2430.0% | 0.00% | – | |
| Sell | SAGE THERAPEUTICS INCput | $6,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% | |
| CDE | Sell | COEUR MNG INC | $1,109,000 | +4.4% | 149,188 | -28.6% | 0.00% | – |
| Exit | SYNDAX PHARMACEUTICALS INCcall | $0 | – | -96,900 | -100.0% | 0.00% | – | |
| JOE | Sell | ST JOE CO | $758,000 | -30.6% | 36,820 | -34.5% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $384,000 | -10.5% | 29,879 | -3.8% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $372,000 | +20.8% | 30,974 | +14.8% | 0.00% | – |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC | $90,000 | -15.1% | 2,588 | +0.1% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,618,000 | -26.2% | 183,814 | +5.1% | 0.00% | – |
| FTLS | Exit | FIRST TRUST LONG/SHORT EQTYfund | $0 | – | -72 | -100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $2,000 | -89.5% | 1,273 | -91.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -472 | -100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $647,000 | +36.2% | 28,135 | +47.1% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVadr | $32,000 | -85.2% | 809 | -83.6% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $108,000 | -8.5% | 8,508 | +4.0% | 0.00% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit | $1,929,000 | – | 184,080 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,367,000 | +8.9% | 136,686 | +15.8% | 0.00% | – |
| New | CO-DIAGNOSTICS INCput | $869,000 | – | 62,400 | +100.0% | 0.00% | – | |
| CODX | Buy | CO-DIAGNOSTICS INC | $1,187,000 | +183.3% | 85,280 | +294.4% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCcall | $1,766,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCput | $367,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Buy | SAREPTA THERAPEUTICS INCbond | $1,112,000 | +130.2% | 535,000 | +154.8% | 0.00% | – | |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $13,000 | -97.3% | 3,426 | -79.7% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $2,611,000 | -33.9% | 97,322 | -20.5% | 0.00% | -100.0% |
| SVRA | Buy | SAVARA INC | $20,000 | -48.7% | 17,992 | +14.9% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCbond | $980,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCbond | $403,000 | +9.5% | 605,000 | 0.0% | 0.00% | – | ||
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,482,000 | -18.2% | 249,536 | -7.0% | 0.00% | – |
| New | CLOUDFLARE INCcall | $2,428,000 | – | 59,700 | +100.0% | 0.00% | – | |
| Buy | SCHLUMBERGER LTDput | $2,418,000 | +139.2% | 155,000 | +181.8% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STL INDS | $774,000 | -23.5% | 39,818 | -30.6% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $1,025,000 | -38.0% | 49,321 | -10.7% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $1,348,000 | -8.0% | 72,973 | -9.4% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $522,000 | -55.3% | 10,988 | -13.8% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $836,000 | -73.2% | 76,367 | -68.8% | 0.00% | -100.0% |
| New | SCHWAB CHARLES CORPcall | $2,587,000 | – | 72,300 | +100.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFfund | $165,000 | +5.8% | 2,084 | -1.9% | 0.00% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFfund | $151,000 | +174.5% | 1,892 | +155.0% | 0.00% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHfund | $309,000 | -91.7% | 2,707 | -92.6% | 0.00% | -100.0% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEfund | $10,000 | -94.6% | 189 | -94.8% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFfund | $5,000 | – | 80 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIfund | $112,000 | +83.6% | 4,247 | +68.3% | 0.00% | – |
| FNDE | SCHWAB FUNDAMENTAL EM L/Cfund | $34,000 | 0.0% | 1,437 | 0.0% | 0.00% | – | |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/Cfund | $4,000 | -81.8% | 163 | -82.1% | 0.00% | – |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAPfund | $128,000 | +3.2% | 3,894 | 0.0% | 0.00% | – | |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAPfund | $15,000 | -61.5% | 398 | -62.1% | 0.00% | – |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFfund | $1,201,000 | +49.6% | 21,867 | +41.0% | 0.00% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETFfund | $778,000 | +5.6% | 24,672 | -0.3% | 0.00% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFfund | $451,000 | +10.3% | 8,029 | +10.4% | 0.00% | – |
| SCHH | Sell | SCHWAB US REIT ETFfund | $11,000 | -76.1% | 310 | -76.2% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $64,000 | -39.0% | 10,426 | -20.3% | 0.00% | – |
| CLEVELAND-CLIFFS INC NEWbond | $504,000 | +17.5% | 485,000 | 0.0% | 0.00% | – | ||
| Sell | CLEVELAND-CLIFFS INC NEWput | $645,000 | -44.5% | 98,100 | -53.4% | 0.00% | – | |
| New | CLEVELAND-CLIFFS INC NEWcall | $20,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,544,000 | -6.4% | 234,981 | -21.4% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,501,000 | +207.0% | 41,299 | +205.1% | 0.00% | – |
| Sell | SCIENTIFIC GAMES CORPcall | $140,000 | -70.8% | 4,000 | -87.1% | 0.00% | – | |
| SCPL | New | SCIPLAY CORP | $545,000 | – | 33,357 | +100.0% | 0.00% | – |
| CLPT | CLEARPOINT NEURO INC | $9,000 | +80.0% | 1,508 | 0.0% | 0.00% | – | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $10,000 | +11.1% | 6,500 | +30.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $39,000 | +200.0% | 5,092 | +181.6% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $147,000 | +26.7% | 7,299 | -12.9% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAPITAL CORPfund | $0 | – | -500 | -100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $4,000 | – | 398 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP & MIDSTREAMfund | $2,000 | – | 200 | +100.0% | 0.00% | – |
| Exit | GAP INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| New | SEA LTDbond | $35,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $304,000 | -4.1% | 108 | 0.0% | 0.00% | – | |
| SEAC | Buy | SEACHANGE INTL INC | $29,000 | -29.3% | 32,765 | +18.4% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,419,000 | -30.2% | 78,867 | -20.9% | 0.00% | – |
| ICLK | Exit | ICLICK INTRACTVE ASIA GRP LTadr | $0 | – | -11,964 | -100.0% | 0.00% | – |
| SEACOR HOLDINGS INCbond | $619,000 | +1.1% | 696,000 | 0.0% | 0.00% | – | ||
| SA | SEABRIDGE GOLD INC | $4,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,627,651 | -100.0% | 0.00% | – |
| New | SEALED AIR CORP NEWput | $166,000 | – | 4,400 | +100.0% | 0.00% | – | |
| Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -136,800 | -100.0% | 0.00% | – | |
| New | CLEANSPARK INCput | $276,000 | – | 21,300 | +100.0% | 0.00% | – | |
| CLSK | New | CLEANSPARK INC | $200,000 | – | 15,421 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $406,000 | +37.6% | 156,669 | +17.8% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $1,000 | – | 302 | +100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $344,000 | +17.0% | 24,280 | -4.2% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $260,000 | -21.2% | 20,684 | -3.4% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $35,000 | – | 53,102 | +100.0% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $0 | – | 7 | 0.0% | 0.00% | – | |
| CIA | Buy | CITIZENS INC | $244,000 | +144.0% | 43,423 | +160.3% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $108,000 | -83.5% | 5,140 | -80.3% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,321,000 | +7.6% | 53,369 | -12.2% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $570,000 | -17.6% | 33,792 | +0.7% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,332,000 | -49.1% | 88,509 | -49.8% | 0.00% | -100.0% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRfund | $336,000 | -84.2% | 9,586 | -84.3% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $38,000 | -7.3% | 13,132 | +16.9% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $612,000 | -3.0% | 31,200 | -26.5% | 0.00% | – |
| CCXXWS | New | CHURCHILL CAP CORP IIIwarrant | $642,000 | – | 300,000 | +100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP III | $968,000 | – | 92,733 | +100.0% | 0.00% | – |
| CCXU | CHURCHILL CAP CORP IIunit | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CCIVWS | New | CHURCHILL CAPITAL CORP IVwarrant | $138,000 | – | 100,000 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDadr | $12,000 | -7.7% | 324 | 0.0% | 0.00% | – | |
| CDXC | Buy | CHROMADEX CORP | $139,000 | -9.7% | 34,673 | +3.4% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $176,000 | +1.7% | 6,701 | +14.4% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCadr | $4,000 | -20.0% | 226 | +0.4% | 0.00% | – |
| CIH | Buy | CHINA INDEX HLDGS LTDadr | $10,000 | +25.0% | 6,929 | +78.6% | 0.00% | – |
| COE | Sell | CHINA ONLINE ED GROUPadr | $7,000 | -50.0% | 364 | -31.7% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -4,797 | -100.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORP | $256,000 | -5.2% | 39,831 | -0.3% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| SIC | Sell | SELECT INTERIOR CONCEPTS INC | $31,000 | +55.0% | 4,606 | -19.7% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CNET | Buy | CHINANET ONLINE HLDGS INC | $17,000 | +88.9% | 12,600 | +35.2% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $278,000 | +327.7% | 108,464 | +375.6% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONGadr | $72,000 | +118.2% | 10,907 | +79.7% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDadr | $7,000 | – | 695 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTDadr | $78,000 | +609.1% | 2,595 | +536.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Cadr | $16,000 | -46.7% | 391 | -44.0% | 0.00% | – |
| SREPRA | Sell | SEMPRA ENERGYpref conv | $1,590,000 | -3.4% | 16,146 | -4.2% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDadr | $1,765,000 | -60.3% | 55,449 | -58.0% | 0.00% | -100.0% |
| Exit | WESTERN DIGITAL CORP.put | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| GV | Exit | GOLDFIELD CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $0 | -100.0% | 83 | -98.4% | 0.00% | – |
| SRTS | SENSUS HEALTHCARE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Aadr | $2,805,000 | +860.6% | 486,166 | +923.5% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS | $2,093,000 | +3.0% | 159,766 | -10.4% | 0.00% | – |
| New | SERITAGE GROWTH PPTYSput | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Ladr | $167,000 | +16600.0% | 6,258 | +12416.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $108,000 | -87.4% | 43,176 | -84.3% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $916,000 | +514.8% | 22,659 | +444.2% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $704,000 | -91.5% | 84,660 | -90.1% | 0.00% | -100.0% |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | CHILDRENS PL INCcall | $2,421,000 | – | 88,500 | +100.0% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL INC | $225,000 | -24.7% | 8,255 | +3.1% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $117,000 | -7.1% | 84,425 | +5.8% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $230,000 | -43.1% | 235,370 | -19.7% | 0.00% | – |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $0 | – | 7 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INC | $858,000 | +3.0% | 13,226 | -16.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $34,000 | 0.0% | 5,322 | +10.8% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $4,000 | – | 409 | +630.4% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $81,000 | +22.7% | 18,679 | +51.6% | 0.00% | – |
| CHEVRON CORP NEWput | $1,280,000 | -19.4% | 17,800 | 0.0% | 0.00% | – | ||
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,159,000 | -42.9% | 48,535 | -36.7% | 0.00% | -100.0% |
| Sell | CHEVRON CORP NEWcall | $2,509,000 | -37.2% | 34,900 | -22.1% | 0.00% | -100.0% | |
| PTEU | Exit | PACER TRENDPILOT EUROPEAN ETfund | $0 | – | -41,501 | -100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $197,000 | +39.7% | 8,544 | +46.1% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,811,000 | +60.3% | 54,276 | +40.7% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $503,000 | -0.4% | 55,513 | -0.6% | 0.00% | – |
| Sell | CHENIERE ENERGY INCbond | $1,551,000 | +4.7% | 2,143,000 | -8.9% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $242,000 | +0.8% | 8,358 | -5.1% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $637,000 | -13.8% | 59,977 | -10.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $93,000 | +36.8% | 2,999 | +10.1% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,239,000 | -17.3% | 23,200 | -45.9% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $445,000 | -11.4% | 23,625 | -20.8% | 0.00% | – |
| EVSI | Exit | ENVISION SOLAR INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDadr | $2,929,000 | +80.0% | 263,019 | +39.8% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $30,000 | -30.2% | 8,993 | +4.6% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $836,000 | -21.4% | 50,093 | -11.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $2,281,000 | -61.1% | 684,867 | -54.7% | 0.00% | -100.0% |
| SIFY | SIFY TECHNOLOGIES LTDadr | $0 | – | 89 | 0.0% | 0.00% | – | |
| New | CHEMOCENTRYX INCcall | $2,446,000 | – | 45,700 | +100.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $136,000 | +25.9% | 19,432 | +5.7% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $999,000 | +14.2% | 18,646 | +22.6% | 0.00% | – |
| New | CHEMBIO DIAGNOSTICS INCput | $10,000 | – | 2,200 | +100.0% | 0.00% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $35,000 | +66.7% | 7,364 | +12.4% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $1,065,000 | -87.8% | 27,398 | -84.7% | 0.00% | -100.0% |
| SILK | Sell | SILK RD MED INC | $746,000 | +43.2% | 10,941 | -12.2% | 0.00% | – |
| New | SILK RD MED INCcall | $2,924,000 | – | 42,900 | +100.0% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $80,000 | -20.8% | 7,763 | -2.3% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $2,021,000 | -39.9% | 273,854 | -56.3% | 0.00% | -100.0% |
| SBOW | Sell | SILVERBOW RES INC | $0 | -100.0% | 10 | -99.8% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORP | $217,000 | +37.3% | 15,267 | +35.3% | 0.00% | – |
| Exit | MARRIOTT VACTINS WORLDWID CObond | $0 | – | -111,000 | -100.0% | 0.00% | – | |
| Sell | CHEGG INCbond | $2,039,000 | -86.8% | 763,000 | -87.6% | 0.00% | -100.0% | |
| CHEF | Sell | CHEFS WHSE INC | $516,000 | -81.7% | 36,555 | -82.4% | 0.00% | -100.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $2,000 | – | 1,268 | +2436.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,824,000 | -0.8% | 83,835 | -15.3% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,511,000 | -35.4% | 92,833 | -45.2% | 0.00% | -100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $727,000 | +108.3% | 9,718 | +66.6% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $83,000 | +2.5% | 29,880 | -26.8% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,261,000 | +16.6% | 430,636 | +30.3% | 0.00% | – |
| New | SIRIUS XM HOLDINGS INCput | $525,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $20,000 | – | 1,882 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $631,000 | -11.1% | 6,548 | -5.5% | 0.00% | – |
| SITM | Buy | SITIME CORP | $439,000 | +125.1% | 5,124 | +24.4% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,273,000 | +1.6% | 110,779 | -4.9% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $2,207,000 | -2.4% | 129,578 | -5.5% | 0.00% | – |
| New | CHARTER COMMUNICATIONS INC Ncall | $564,000 | – | 900 | +100.0% | 0.00% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,050,000 | +28.2% | 39,515 | +17.5% | 0.00% | – |
| APY | Exit | CHAMPIONX CORPORATION | $0 | – | -182 | -100.0% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $0 | – | 19 | +72.7% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $685,000 | -48.3% | 46,345 | -44.6% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $344,000 | -79.5% | 24,038 | -84.0% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $103,000 | -17.6% | 11,140 | -14.8% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $636,000 | -82.7% | 41,295 | -75.9% | 0.00% | -100.0% |
| New | SMITH & WESSON BRANDS INCcall | $1,155,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit | $2,505,000 | – | 250,000 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,149,000 | +7.7% | 28,981 | +1.6% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $191,000 | -6.8% | 14,028 | +10.7% | 0.00% | – |
| SND | Sell | SMART SAND INC | $0 | -100.0% | 25 | -99.5% | 0.00% | – |
| CERS | Buy | CERUS CORP | $389,000 | +7.5% | 61,208 | +11.7% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $1,287,000 | +52.3% | 24,981 | +20.8% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $141,000 | +182.0% | 37,790 | +236.0% | 0.00% | – |
| SMTX | Buy | SMTC CORP | $0 | – | 12 | +33.3% | 0.00% | – |
| CERC | Sell | CERECOR INC | $57,000 | -13.6% | 25,113 | -1.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $56,000 | -44.6% | 10,097 | -58.6% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORP | $38,000 | -83.0% | 4,380 | -80.4% | 0.00% | – |
| New | SNAP INCcall | $881,000 | – | 33,900 | +100.0% | 0.00% | – | |
| MJCO | Exit | MAJESCO | $0 | – | -239,433 | -100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASS | $479,000 | -5.5% | 7,373 | +13.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $1,099,000 | -25.5% | 89,175 | -7.0% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCadr | $18,000 | +80.0% | 1,469 | +105.7% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEadr | $7,000 | -94.9% | 236 | -95.5% | 0.00% | – |
| IFRA | Exit | ISHARES US INFRASTRUCTUREfund | $0 | – | -6,868 | -100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDadr | $803,000 | +1725.0% | 39,952 | +742.7% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $647,000 | -37.5% | 119,207 | -34.7% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INC | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $302,000 | -13.0% | 39,877 | 0.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCput | $1,019,000 | – | 4,400 | +100.0% | 0.00% | – | |
| SWI | Buy | SOLARWINDS CORP | $2,854,000 | +20.8% | 140,282 | +4.9% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $2,508,000 | -21.0% | 381,064 | -10.9% | 0.00% | -100.0% |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $86,000 | +41.0% | 41,671 | +50.9% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $0 | – | 16 | +6.7% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $225,000 | -59.3% | 109,696 | -41.9% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $34,000 | -8.1% | 4,718 | +1.6% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $382,000 | +180.9% | 18,303 | +58.4% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $3,000 | 0.0% | 3,502 | -4.6% | 0.00% | – |
| SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 3 | 0.0% | 0.00% | – | ||
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $1,832,000 | +48.2% | 99,985 | +21.1% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -14,813 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | STOKE THERAPEUTICS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| CLSN | CELSION CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| Buy | SORRENTO THERAPEUTICS INCput | $855,000 | +244.8% | 73,700 | +86.6% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Aadr | $0 | -100.0% | 12 | -100.0% | 0.00% | – |
| CYAD | Exit | CELYAD SAadr | $0 | – | -4 | -100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $130,000 | -5.1% | 10,841 | +12.7% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CELC | Sell | CELCUITY INC | $0 | -100.0% | 7 | -98.2% | 0.00% | – |
| SOLN | Sell | SOUTHERN COpref conv | $1,499,000 | -4.0% | 32,200 | -9.2% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $164,000 | -8.4% | 6,837 | +6.2% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $166,000 | 0.0% | 6,909 | +1.4% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $132,000 | -54.5% | 15,480 | -48.2% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $289,000 | -5.9% | 11,790 | +6.4% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $2,752,000 | +301.8% | 395,988 | +294.6% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -16,843 | -100.0% | 0.00% | – |
| GDVD | Exit | PRNCPAL ACTV GLBL DV INC ETFfund | $0 | – | -99 | -100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $155,000 | -6.6% | 12,577 | +13.1% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $0 | -100.0% | 76 | -99.9% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES JP MORGAN EM LOCAL CURfund | $0 | – | -364 | -100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $1,666,000 | -64.3% | 213,591 | -62.5% | 0.00% | -100.0% |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -114,827 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -16,673 | -100.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $895,000 | -33.7% | 89,888 | -9.9% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,565,000 | -84.3% | 134,951 | -80.2% | 0.00% | -100.0% |
| IGE | Exit | ISHARES NORTH AMERICAN NATURfund | $0 | – | -1,362 | -100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,209,000 | -35.0% | 688,008 | -6.4% | 0.00% | -100.0% |
| Sell | SPIRIT AIRLS INCput | $2,861,000 | -79.8% | 178,600 | -77.5% | 0.00% | -100.0% | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $227,000 | +65.7% | 52,046 | +121.8% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $83,000 | +112.8% | 13,539 | +123.1% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $175,000 | -12.5% | 15,900 | -2.4% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $433,000 | +11.9% | 8,567 | -16.5% | 0.00% | – |
| New | CASSAVA SCIENCES INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -28,711 | -100.0% | 0.00% | – |
| Exit | REVOLVE GROUP INCput | $0 | – | -77,200 | -100.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,140,000 | -11.6% | 82,415 | -8.9% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $368,000 | -47.0% | 7,899 | -52.2% | 0.00% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROAfund | $0 | – | -993 | -100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TRUST INCfund | $0 | – | 4 | +33.3% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $99,000 | +312.5% | 8,640 | +10.8% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILfund | $100,000 | -51.9% | 5,355 | -56.4% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $392,000 | +124.0% | 10,155 | +56.3% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $210,000 | +11.7% | 5,306 | +10.2% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $64,000 | -4.5% | 9,434 | +25.7% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $75,000 | -35.9% | 48,256 | +2.3% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,347,000 | +0.6% | 23,914 | +9.9% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $169,000 | -85.1% | 41,000 | -85.0% | 0.00% | – |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $217,000 | -34.6% | 32,748 | -20.2% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP | $462,000 | +30.5% | 14,175 | -7.1% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $785,000 | +28.9% | 17,873 | +21.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $2,436,000 | -6.6% | 41,166 | -9.2% | 0.00% | -100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $406,000 | +612.3% | 60,688 | +411.0% | 0.00% | – |
| CHAU | Exit | DRX DLY CHINA A-SHR BULL 2Xfund | $0 | – | -700 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCadr | $0 | – | -4 | -100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L P | $14,000 | +133.3% | 1,464 | +105.6% | 0.00% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit | $1,082,000 | – | 105,008 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,802,000 | -57.3% | 99,046 | -43.0% | 0.00% | -100.0% |
| PRTS | New | CARPARTS COM INC | $89,000 | – | 7,863 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $477,000 | +203.8% | 21,874 | +152.3% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TR | $0 | – | -211 | -100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $242,000 | -12.0% | 17,452 | +13.2% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $2,000 | -77.8% | 132 | -82.1% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $2,226,000 | +198.8% | 102,150 | +247.4% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $658,000 | +29.0% | 17,850 | +23.9% | 0.00% | – |
| CARDTRONICS INCbond | $480,000 | +1.3% | 481,000 | 0.0% | 0.00% | – | ||
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $532,000 | -25.3% | 14,415 | -36.2% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $1,249,000 | -31.7% | 101,245 | -5.3% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $101,000 | 0.0% | 29,877 | +31.5% | 0.00% | – |
| Exit | CEDAR FAIR L Pput | $0 | – | -48,800 | -100.0% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $104,000 | -12.6% | 33,902 | +2.5% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES L | $0 | – | -2,603 | -100.0% | 0.00% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit | $769,000 | – | 75,400 | +100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,045,000 | -26.4% | 108,686 | -8.1% | 0.00% | – |
| Exit | GOLDMAN SACHS BDC INCbond | $0 | – | -437,000 | -100.0% | 0.00% | – | |
| QTEC | Exit | FIRST TRUST NASDQ 100 TECH Ifund | $0 | – | -1 | -100.0% | 0.00% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPEDfund | $0 | – | -700 | -100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $544,000 | +61.4% | 15,743 | +88.0% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $156,000 | +39.3% | 4,554 | -2.9% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $184,000 | -97.8% | 10,067 | -97.5% | 0.00% | -100.0% |
| SNEX | New | STONEX GROUP INC | $851,000 | – | 16,680 | +100.0% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $30,000 | – | 5,607 | +80000.0% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $0 | – | 12 | +20.0% | 0.00% | – |
| Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ROMO | STRATEGY SHARES NEWFOUND/RESfund | $2,242,000 | +4.4% | 100,000 | 0.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $123,000 | +15.0% | 5,648 | +3.6% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $0 | – | 15 | -6.2% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $1,205,000 | -63.3% | 209,914 | -64.9% | 0.00% | -100.0% |
| Buy | CAPSTONE TURBINE CORP | $2,000 | – | 251 | +85.9% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $2,897,000 | +26.7% | 47,373 | +57.4% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $343,000 | +3330.0% | 21,797 | +3013.9% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $161,000 | +17.5% | 28,090 | +15.5% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $169,000 | -2.9% | 11,288 | +6.9% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -5,315 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -119,143 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,189,000 | -19.6% | 129,858 | -3.3% | 0.00% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $4,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| Sell | CAPITAL ONE FINL CORPput | $1,761,000 | -92.7% | 25,000 | -93.5% | 0.00% | -100.0% | |
| SUNCOR ENERGY INC NEWcall | $1,515,000 | -27.0% | 123,100 | 0.0% | 0.00% | – | ||
| SUNCOR ENERGY INC NEWput | $1,515,000 | -27.0% | 123,100 | 0.0% | 0.00% | – | ||
| PKB | Exit | INVESCO DYNAMIC BUILDING & CONSTRUCfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,775,000 | +849.2% | 65,924 | +502.3% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $458,000 | -17.5% | 48,008 | -7.5% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $494,000 | -3.7% | 26,385 | +7.5% | 0.00% | – |
| CAJ | Buy | CANON INCadr | $98,000 | +476.5% | 5,835 | +592.2% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INC | $0 | – | -1,014 | -100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $706,000 | +175.8% | 28,404 | +153.6% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $316,000 | -22.5% | 42,132 | -51.5% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $2,665,000 | +27.4% | 73,815 | +45.1% | 0.00% | – |
| Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $277,000 | +3857.1% | 8,142 | +2161.7% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,320,000 | +19.0% | 49,253 | +26.2% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $0 | – | 6 | +20.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $220,000 | +61.8% | 9,871 | -3.2% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $792,000 | -24.5% | 37,989 | -14.0% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INC | $3,000 | +50.0% | 89 | 0.0% | 0.00% | – | |
| SURF | Buy | SURFACE ONCOLOGY INC | $115,000 | – | 17,719 | +160981.8% | 0.00% | – |
| Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -42,500 | -100.0% | 0.00% | – | |
| SRGA | New | SURGALIGN HOLDINGS INC | $105,000 | – | 52,713 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $338,000 | -37.4% | 8,633 | -30.8% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $745,000 | +16.4% | 72,412 | -12.2% | 0.00% | – |
| SWZ | SWISS HELVETIA FUNDfund | $21,000 | +5.0% | 2,581 | 0.0% | 0.00% | – | |
| RWSL | Exit | DIREXION RUSSELL SMALL/LARGEfund | $0 | – | -219 | -100.0% | 0.00% | – |
| SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $89,000 | -97.0% | 5,867 | -98.0% | 0.00% | -100.0% |
| SYNC | SYNACOR INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| SYNL | Sell | SYNALLOY CORP | $0 | -100.0% | 17 | -96.8% | 0.00% | – |
| CAN | New | CANAAN INCadr | $3,000 | – | 1,563 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $912,000 | -85.3% | 15,309 | -86.6% | 0.00% | -100.0% |
| CWH | Buy | CAMPING WORLD HLDGS INC | $884,000 | +21.4% | 30,637 | +14.3% | 0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL Cfund | $0 | – | -7,904 | -100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $303,000 | -41.5% | 5,852 | -33.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $141,000 | +4.4% | 10,042 | +10.2% | 0.00% | – |
| GVAL | New | CAMBRIA GLOBAL VALUE ETFfund | $2,000 | – | 115 | +100.0% | 0.00% | – |
| Sell | SYNCHRONY FINANCIALcall | $514,000 | -70.9% | 20,100 | -74.8% | 0.00% | – | |
| CLXT | Sell | CALYXT INC | $36,000 | -12.2% | 6,257 | -24.5% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $0 | -100.0% | 30 | -97.8% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $1,026,000 | – | 208,186 | +100.0% | 0.00% | – |
| AMU | Exit | ETRACS ALERIAN MLP ETNfund | $0 | – | -350 | -100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $514,000 | +60.6% | 21,955 | +41.1% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $172,000 | -6.5% | 18,907 | -12.1% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $84,000 | -28.2% | 24,517 | +10.8% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP | $625,000 | -31.1% | 57,387 | -5.7% | 0.00% | – |
| CAL | Sell | CALERES INC | $1,215,000 | -39.8% | 129,055 | -46.6% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $78,000 | +36.8% | 4,900 | +11.3% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $0 | -100.0% | 7 | -98.9% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $124,000 | -18.4% | 16,727 | -11.5% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $94,000 | -30.9% | 6,389 | -32.4% | 0.00% | – |
| TFFP | TFF PHARMACEUTICALS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $2,316,000 | +27.4% | 60,057 | +46.9% | 0.00% | – |
| GLG | New | TD HLDGS INC | $6,000 | – | 2,134 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $74,000 | +8.8% | 7,434 | +10.8% | 0.00% | – |
| New | CADENCE DESIGN SYSTEM INCput | $1,692,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | CADENCE DESIGN SYSTEM INCcall | $1,692,000 | – | 16,000 | +100.0% | 0.00% | – | |
| WHD | Buy | CACTUS INC | $2,703,000 | +128.9% | 140,140 | +144.7% | 0.00% | – |
| CABOT OIL & GAS CORPput | $1,764,000 | +2.7% | 100,000 | 0.0% | 0.00% | – | ||
| Exit | HP INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CABOT OIL & GAS CORPcall | $1,764,000 | +2.7% | 100,000 | 0.0% | 0.00% | – | ||
| New | TTM TECHNOLOGIES INCbond | $264,000 | – | 220,000 | +100.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $308,000 | -64.9% | 7,633 | -52.4% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $256,000 | -26.9% | 7,156 | -15.2% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $189,000 | +13.2% | 18,128 | +20.6% | 0.00% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $870,000 | – | 10,800 | +100.0% | 0.00% | – | |
| Sell | CVS HEALTH CORPput | $2,543,000 | -72.9% | 44,200 | -69.3% | 0.00% | -100.0% | |
| New | CVS HEALTH CORPcall | $2,877,000 | – | 50,000 | +100.0% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LP | $1,216,000 | -38.3% | 1,502,829 | -35.2% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $1,252,000 | -9.3% | 199,958 | +33.3% | 0.00% | – |
| TALOWS | TALOS ENERGY INCwarrant | $0 | – | 155 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $9,000 | -10.0% | 8,538 | -0.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -29,775 | -100.0% | 0.00% | – |
| CSX CORPput | $1,117,000 | +11.3% | 14,400 | 0.0% | 0.00% | – | ||
| CSPI | CSP INC | $17,000 | +6.2% | 2,002 | 0.0% | 0.00% | – | |
| CSG SYS INTL INCbond | $79,000 | +1.3% | 75,000 | 0.0% | 0.00% | – | ||
| CRHM | Buy | CRH MED CORP | $2,141,000 | +1.3% | 1,029,479 | +0.8% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $2,449,000 | -72.4% | 167,448 | -62.1% | 0.00% | -100.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $13,000 | -23.5% | 11,116 | +10.8% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $75,000 | +650.0% | 73,096 | +249.8% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDadr | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $302,000 | -61.9% | 8,030 | -60.0% | 0.00% | – |
| Buy | TAUBMAN CTRS INCcall | $2,502,000 | +147.2% | 75,000 | +179.9% | 0.00% | – | |
| TAYD | TAYLOR DEVICES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEO | Buy | CNOOC LIMITEDadr | $425,000 | +84.8% | 4,438 | +117.8% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $203,000 | -1.9% | 13,723 | +18.8% | 0.00% | – |
| TISI | Sell | TEAM INC | $208,000 | -58.6% | 39,181 | -56.6% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $1,688,000 | +24.4% | 38,512 | -14.8% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -672,022 | -100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $160,000 | +58.4% | 11,185 | +58.6% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORSfund | $0 | – | 5 | +25.0% | 0.00% | – |
| HQL | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | 2 | 0.0% | 0.00% | – | |
| CIIC | New | CIIG MERGER CORP | $2,044,000 | – | 204,350 | +100.0% | 0.00% | – |
| CHPMU | Buy | CHP MERGER CORPunit | $1,595,000 | +3.0% | 153,322 | +1.3% | 0.00% | – |
| CHPM | Buy | CHP MERGER CORP | $1,198,000 | +29850.0% | 117,542 | +29285.5% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aadr | $1,239,000 | -21.8% | 191,564 | +8.1% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $1,921,000 | -13.0% | 203,529 | -0.7% | 0.00% | – |
| CIGNA CORP NEWput | $2,202,000 | -12.4% | 13,400 | 0.0% | 0.00% | – | ||
| TEF | Sell | TELEFONICA S Aadr | $257,000 | -45.0% | 75,371 | -22.3% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $510,000 | -28.2% | 140,867 | +8.8% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $102,000 | -38.9% | 137,560 | -5.4% | 0.00% | – |
| New | C H ROBINSON WORLDWIDE INCput | $93,000 | – | 900 | +100.0% | 0.00% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $2,192,000 | -70.8% | 57,333 | -77.2% | 0.00% | -100.0% |
| CFBK | New | CF BANKSHARES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Aadr | $5,000 | -99.7% | 571 | -99.6% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $84,000 | +20.0% | 11,546 | +10.0% | 0.00% | – |
| Exit | WORKHORSE GROUP INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -14,382 | -100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $2,096,000 | +13.2% | 34,886 | +22.5% | 0.00% | – |
| TEN | Buy | TENNECO INC | $131,000 | +0.8% | 19,040 | +10.8% | 0.00% | – |
| Buy | CDK GLOBAL INCcall | $2,816,000 | +16464.7% | 64,600 | +16050.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP DEL | $1,974,000 | +16.0% | 86,515 | +5.8% | 0.00% | – |
| New | CBRE GROUP INCcall | $514,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Sell | TERADYNE INCbond | $2,070,000 | -13.6% | 807,000 | -9.4% | 0.00% | – | |
| CBMB | CBM BANCORP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TX | Buy | TERNIUM SAadr | $1,501,000 | +52.5% | 80,996 | +24.9% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $735,000 | -18.7% | 36,040 | -5.2% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $0 | -100.0% | 200 | -97.4% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $0 | -100.0% | 17 | -99.2% | 0.00% | – |
| CBTX | Sell | CBTX INC | $166,000 | -52.2% | 10,199 | -38.2% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $296,000 | -15.9% | 15,692 | -2.7% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $428,000 | +365.2% | 15,582 | +182.2% | 0.00% | – |
| Buy | TESLA INCbond | $204,000 | +655.6% | 32,000 | +300.0% | 0.00% | – | |
| CFFI | Buy | C & F FINL CORP | $106,000 | 0.0% | 3,618 | +13.3% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $260,000 | -11.9% | 22,898 | +1.8% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $1,598,000 | -18.4% | 112,640 | -11.7% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $0 | – | 9 | 0.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $0 | -100.0% | 142 | -96.6% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,389,000 | +28.1% | 68,506 | -0.9% | 0.00% | – |
| CORN | Sell | TEUCRIUM CORN FUNDfund | $39,000 | -11.4% | 3,050 | -13.9% | 0.00% | – |
| WEAT | Sell | TEUCRIUM WHEAT FUNDfund | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCpref conv | $0 | – | -36,507 | -100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $1,794,000 | -19.2% | 71,815 | -10.5% | 0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP | $36,000 | -95.0% | 524 | -95.8% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TR | $772,000 | +1106.2% | 1,707 | +1480.6% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INC | $299,000 | -21.3% | 25,310 | -33.7% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,341,000 | -23.4% | 24,105 | -37.3% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $262,000 | -2.6% | 102,352 | +12.1% | 0.00% | – |
| STKS | THE ONE GROUP HOSPITALITY IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| BYFC | BROADWAY FINL CORP DEL | $0 | – | 12 | 0.0% | 0.00% | – | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,269,000 | +14.0% | 127,940 | +8.8% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $885,000 | -0.7% | 24,815 | +8.2% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $1,037,000 | +8.1% | 49,536 | -28.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,657,000 | +108.6% | 206,052 | +101.5% | 0.00% | – |
| THERMO FISHER SCIENTIFIC INCput | $217,000 | +19.9% | 500 | 0.0% | 0.00% | – | ||
| THMO | THERMOGENESIS HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $305,000 | +12.5% | 27,365 | +46.7% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $344,000 | -92.6% | 28,919 | -93.0% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INC | $294,000 | -12.8% | 28,271 | -34.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $245,000 | -24.4% | 49,772 | +7.0% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDadr | $964,000 | -10.7% | 142,436 | +3.6% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $577,000 | +172.2% | 65,120 | +280.4% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $26,000 | -3.7% | 1,391 | -14.9% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $116,000 | +22.1% | 16,971 | -0.4% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWwarrant | $0 | – | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $0 | – | 203 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEWwarrant | $0 | – | 354 | 0.0% | 0.00% | – | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,146,000 | -18.6% | 120,164 | -12.5% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $186,000 | -65.8% | 10,721 | -55.0% | 0.00% | – |
| BRFS | Buy | BRF SAadr | $336,000 | -9.4% | 104,091 | +11.2% | 0.00% | – |
| TLYS | Buy | TILLYS INC | $137,000 | +22.3% | 22,636 | +13.8% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $1,678,000 | -77.6% | 347,485 | -67.0% | 0.00% | -100.0% |
| TILRAY INCcall | $140,000 | -32.0% | 29,000 | 0.0% | 0.00% | – | ||
| Sell | TILRAY INCput | $1,348,000 | -82.1% | 279,000 | -73.6% | 0.00% | -100.0% | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $172,000 | +70.3% | 10,647 | +18.7% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $125,000 | -7.4% | 7,090 | -4.4% | 0.00% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $11,000 | -8.3% | 4,264 | 0.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORP | $446,000 | +15.2% | 126,444 | +27.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $117,000 | -19.9% | 23,702 | +4.1% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $90,000 | +34.3% | 32,295 | -29.6% | 0.00% | – |
| Exit | ADAPTIMMUNE THERAPEUTICS PLCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| TMDI | Buy | TITAN MED INC | $35,000 | +133.3% | 47,000 | +170.1% | 0.00% | – |
| BOX | Sell | BOX INC | $1,148,000 | -81.2% | 65,820 | -77.6% | 0.00% | -100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,445,000 | -57.7% | 33,932 | -49.6% | 0.00% | -100.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,939,000 | -16.0% | 34,369 | -3.6% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $33,000 | – | 36,500 | +100.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $914,000 | -3.1% | 29,838 | +8.5% | 0.00% | – |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORPpreferred | $853,000 | +124.5% | 7,626 | +110.2% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $213,000 | +249.2% | 13,582 | +257.5% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $425,000 | +116.8% | 43,080 | +192.0% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $40,000 | -13.0% | 5,165 | -2.8% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $698,000 | -27.6% | 42,938 | -16.1% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $16,000 | -27.3% | 3,187 | -23.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $200,000 | +18.3% | 26,992 | +28.7% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CAF | Exit | MORGAN STANLEY CHINA A SHAREfund | $0 | – | -1,339 | -100.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $160,000 | +2.6% | 5,450 | -9.8% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $33,000 | -13.2% | 1,330 | +4.9% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $735,000 | +81.9% | 35,523 | -24.7% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $84,000 | -28.2% | 204,700 | 0.0% | 0.00% | – | |
| Sell | TRANSENTERIX INC | $0 | – | 3 | -98.0% | 0.00% | – | |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -2,232 | -100.0% | 0.00% | – |
| New | TRANSLATE BIO INCput | $681,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $129,000 | -38.6% | 9,373 | -20.3% | 0.00% | – |
| TRANSOCEAN INCbond | $46,000 | -41.0% | 191,000 | 0.0% | 0.00% | – | ||
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $0 | – | 3 | +50.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $2,557,000 | -8.6% | 224,200 | +20.2% | 0.00% | -100.0% |
| TZOO | TRAVELZOO | $0 | – | 7 | 0.0% | 0.00% | – | |
| TIG | New | TREAN INS GROUP INC | $64,000 | – | 4,487 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $150,000 | +10.3% | 24,257 | +11.5% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $968,000 | -8.4% | 64,552 | -6.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INC | $22,000 | – | 2,928 | +100.0% | 0.00% | – |
| Sell | BLOOMIN BRANDS INCcall | $752,000 | +41.1% | 49,700 | -0.6% | 0.00% | – | |
| TRVN | New | TREVENA INC | $32,000 | – | 10,900 | +100.0% | 0.00% | – |
| TRVI | TREVI THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHARES | $842,000 | -23.2% | 34,252 | -5.0% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $67,000 | +28.8% | 5,819 | +9.9% | 0.00% | – |
| New | BLINK CHARGING COput | $713,000 | – | 71,400 | +100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $409,000 | -76.5% | 17,988 | -75.3% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $570,000 | – | 57,063 | +380320.0% | 0.00% | – |
| Sell | TRIMBLE INCcall | $2,617,000 | +12.4% | 53,500 | -0.7% | 0.00% | – | |
| MEET | Exit | MEET GROUP INC | $0 | – | -65,221 | -100.0% | 0.00% | – |
| TRNE | New | TRINE ACQUISITION CORP | $33,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $1,634,000 | -12.0% | 83,678 | -4.0% | 0.00% | – |
| TPHS | TRINITY PL HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TECD | Exit | TECH DATA CORP | $0 | – | -9,896 | -100.0% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCbond | $243,000 | -95.7% | 250,000 | -95.9% | 0.00% | -100.0% | |
| BBX | Exit | BBX CAP CORP NEW | $0 | – | -59,864 | -100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $28,000 | -74.8% | 2,500 | -76.7% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $954,000 | -43.4% | 72,196 | -32.7% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $617,000 | -54.7% | 20,164 | -64.1% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,077,000 | -45.6% | 313,267 | -26.1% | 0.00% | -100.0% |
| Exit | CHANGE HEALTHCARE INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| TRIPADVISOR INCcall | $783,000 | +3.0% | 40,000 | 0.0% | 0.00% | – | ||
| TRIPADVISOR INCput | $783,000 | +3.0% | 40,000 | 0.0% | 0.00% | – | ||
| TRUE | Buy | TRUECAR INC | $567,000 | +193.8% | 113,749 | +52.2% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCbond | $298,000 | +2609.1% | 311,000 | +2491.7% | 0.00% | – | |
| Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -116,700 | -100.0% | 0.00% | – | |
| BGX | Buy | BLACKSTONE/GSO LONG-SHORT CRfund | $471,000 | +7.3% | 36,708 | +0.8% | 0.00% | – |
| FRA | BLACKROCK FLOAT RT INCOME STfund | $95,000 | +3.3% | 8,255 | 0.0% | 0.00% | – | |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,899,000 | -11.8% | 359,793 | +5.8% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QUALITYfund | $2,927,000 | +2.9% | 218,407 | 0.0% | 0.00% | -100.0% | |
| MEDS | Buy | TRXADE GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $19,000 | – | 14,600 | +100.0% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FUNDfund | $47,000 | -45.3% | 3,500 | -44.4% | 0.00% | – |
| TC | Buy | TUANCHE LTDadr | $384,000 | -49.5% | 480,696 | +2.5% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $805,000 | +17.0% | 11,565 | -3.5% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -1 | -100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIadr | $1,000 | – | 210 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $282,000 | +35.6% | 10,049 | +20.3% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $2,780,000 | +113.2% | 31,401 | +55.6% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $2,000 | 0.0% | 2,766 | 0.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORP | $1,043,000 | +216.1% | 60,295 | +169.6% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $99,000 | -84.2% | 39,258 | -83.2% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $0 | – | 242 | 0.0% | 0.00% | – | |
| VNET | Sell | 21VIANET GROUP INCadr | $287,000 | -94.2% | 12,602 | -93.9% | 0.00% | -100.0% |
| BLACKROCK INCcall | $55,000 | +1.9% | 100 | 0.0% | 0.00% | – | ||
| BJRI | Sell | BJS RESTAURANTS INC | $1,165,000 | +14.9% | 39,500 | -18.4% | 0.00% | – |
| TWIN | TWIN DISC INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $382,000 | +11.0% | 14,913 | -3.3% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDadr | $444,000 | +627.9% | 28,140 | +626.9% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $411,000 | -30.2% | 7,821 | -18.6% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $188,000 | -0.5% | 4,375 | +22.7% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $40,000 | – | 67,300 | +100.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $44,000 | -13.7% | 8,984 | +25.8% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $13,000 | – | 2,800 | +100.0% | 0.00% | – |
| BMRA | BIOMERICA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $126,000 | -3.1% | 33,452 | +11.9% | 0.00% | – |
| TWOU | Sell | 2U INC | $72,000 | -98.6% | 2,031 | -98.5% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $722,000 | -20.1% | 188,124 | -0.8% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $37,000 | +27.6% | 39,474 | +78.7% | 0.00% | – |
| BASI | Buy | BIOANALYTICAL SYS INC | $0 | -100.0% | 105 | +1.0% | 0.00% | – |
| Sell | BILIBILI INCbond | $2,600,000 | -78.0% | 1,501,000 | -77.0% | 0.00% | -100.0% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $326,000 | +1.2% | 7,891 | +8.1% | 0.00% | – |
| BILIBILI INCcall | $2,033,000 | -12.2% | 50,000 | 0.0% | 0.00% | – | ||
| MLPB | New | ETRACS ALERIAN INFRAST SER Bfund | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $41,000 | +86.4% | 83 | +25.8% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $43,000 | +43.3% | 479 | +9.1% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| USAK | New | USA TRUCK INC | $90,000 | – | 9,038 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $252,000 | – | 2,881 | +100.0% | 0.00% | – |
| Exit | ZYNEX INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| PFNX | Exit | PFENEX INC | $0 | – | -31,190 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES ULTRAPRO RUSS2000fund | $0 | – | -4,280 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $1,556,000 | +2.6% | 487,696 | +2.6% | 0.00% | – |
| Exit | GAIN CAP HLDGS INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $532,000 | -83.0% | 6,218 | -83.9% | 0.00% | -100.0% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $69,000 | +53.3% | 8,259 | +10.5% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,019,000 | -34.8% | 333,337 | -23.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,113,000 | – | 172,883 | +100.0% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $53,000 | -31.2% | 10,092 | -5.3% | 0.00% | – |
| BHP GROUP LTDput | $2,580,000 | +3.7% | 50,000 | 0.0% | 0.00% | – | ||
| UI | Buy | UBIQUITI INC | $833,000 | +33.3% | 5,040 | +40.7% | 0.00% | – |
| BHP GROUP LTDcall | $2,580,000 | +3.7% | 50,000 | 0.0% | 0.00% | – | ||
| ULBI | Buy | ULTRALIFE CORP | $63,000 | +8.6% | 10,207 | +22.3% | 0.00% | – |
| BEST | Sell | BEST INCadr | $1,420,000 | -49.9% | 475,129 | -28.2% | 0.00% | -100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAadr | $45,000 | +309.1% | 12,878 | +284.9% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,917,000 | -31.8% | 296,984 | -23.5% | 0.00% | -100.0% |
| UAA | Buy | UNDER ARMOUR INC | $1,354,000 | +18.6% | 122,228 | +4.3% | 0.00% | – |
| BNTC | BENITEC BIOPHARMA INC | $0 | -100.0% | 66 | 0.0% | 0.00% | – | |
| New | UNDER ARMOUR INCcall | $166,000 | – | 15,000 | +100.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $292,000 | -43.1% | 23,195 | -41.8% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,111,000 | -3.2% | 95,258 | -10.7% | 0.00% | – |
| UL | Buy | UNILEVER PLCadr | $2,650,000 | +24.0% | 42,792 | +9.9% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $1,641,000 | +3.2% | 79,668 | -0.1% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $0 | -100.0% | 5 | -86.8% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $29,000 | -21.6% | 2,961 | +2.3% | 0.00% | – |
| BDC | Buy | BELDEN INC | $2,068,000 | +9.1% | 66,358 | +13.9% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $0 | – | -1,993 | -100.0% | 0.00% | – |
| UFAB | UNIQUE FABRICATING INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TMV | Exit | DRX DLY 20 YR TREAS BEAR 3Xfund | $0 | – | -1,614 | -100.0% | 0.00% | – |
| Exit | FORESCOUT TECHNOLOGIES INCput | $0 | – | -55,200 | -100.0% | 0.00% | – | |
| New | BED BATH & BEYOND INCcall | $1,161,000 | – | 80,000 | +100.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $1,101,000 | -35.6% | 84,232 | -50.4% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INC | $15,000 | -44.4% | 11,256 | -0.0% | 0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -835 | -100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $551,000 | -48.3% | 27,064 | -29.6% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,849,000 | -22.7% | 296,415 | -3.1% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $616,000 | +79.6% | 130,286 | +0.2% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,143,000 | -32.6% | 3,253,581 | -3.2% | 0.00% | – |
| New | UNITED PARCEL SERVICE INCcall | $2,123,000 | – | 12,600 | +100.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $140,000 | -30.3% | 13,413 | -14.1% | 0.00% | – |
| BXRX | BAUDAX BIO INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $72,000 | -8.9% | 11,789 | -1.3% | 0.00% | – |
| BNO | Sell | UNITED STATES BRENT OIL FUNDfund | $1,024,000 | -12.0% | 97,947 | -9.1% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $874,000 | -42.8% | 29,248 | -40.9% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $67,000 | -57.9% | 748 | -60.4% | 0.00% | – |
| BATL | BATTALION OIL CORP | $2,074,000 | -13.7% | 253,199 | 0.0% | 0.00% | – | |
| UNG | Sell | US NATURAL GAS FUND LPfund | $197,000 | -75.2% | 17,460 | -77.4% | 0.00% | – |
| IBMI | Exit | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFfund | $0 | – | -11,492 | -100.0% | 0.00% | – |
| New | UNITED STS OIL FD LPcall | $121,000 | – | 4,368 | +100.0% | 0.00% | – | |
| USWS | Sell | U S WELL SVCS INC | $0 | – | 14 | -95.9% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OILfund | $135,000 | -5.6% | 9,215 | -5.3% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $247,000 | +10.8% | 18,031 | -40.7% | 0.00% | – |
| UNITED STATES STL CORP NEWcall | $736,000 | +1.9% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | UNITED STATES STL CORP NEWput | $736,000 | -93.6% | 100,000 | -93.7% | 0.00% | -100.0% | |
| Sell | BARRICK GOLD CORPcall | $2,828,000 | -80.9% | 100,000 | -81.8% | 0.00% | -100.0% | |
| BNED | Sell | BARNES & NOBLE ED INC | $50,000 | -20.6% | 20,494 | -48.0% | 0.00% | – |
| UNITEDHEALTH GROUP INCcall | $426,000 | +3.1% | 1,400 | 0.0% | 0.00% | – | ||
| BBDC | Sell | BARINGS BDC INC | $8,000 | -75.0% | 1,000 | -75.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -385,405 | -100.0% | 0.00% | – |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INfund | $1,517,000 | -80.2% | 78,798 | -81.9% | 0.00% | -100.0% |
| UNTY | Buy | UNITY BANCORP INC | $80,000 | -18.4% | 7,100 | +3.4% | 0.00% | – |
| Sell | BAOZUN INCbond | $78,000 | -99.3% | 85,000 | -99.3% | 0.00% | -100.0% | |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -60 | -100.0% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORP VA | $1,653,000 | -29.3% | 39,806 | -27.7% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $567,000 | -20.1% | 39,326 | -12.0% | 0.00% | – |
| LVHD | Exit | LEGG MASON LO VOL HI DIV ETFfund | $0 | – | -1,184 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES INTERNATIONAL PREFERfund | $0 | – | -766 | -100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,983,000 | +111.2% | 144,906 | +173.8% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $45,000 | -93.9% | 12,991 | -84.7% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $0 | – | 5 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $383,000 | +751.1% | 18,433 | +606.8% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $15,000 | -16.7% | 1,531 | -8.8% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $54,000 | -64.0% | 10,757 | -50.4% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $373,000 | -30.3% | 25,908 | -21.8% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $2,480,000 | -17.6% | 339,687 | -5.2% | 0.00% | -100.0% |
| TIGR | Buy | UP FINTECH HLDG LTDadr | $8,000 | – | 1,719 | +3143.4% | 0.00% | – |
| Exit | ULTA BEAUTY INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $815,000 | -52.0% | 47,584 | -59.5% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $252,000 | +18.3% | 242,497 | -0.1% | 0.00% | – |
| Exit | MOLECULAR TEMPLATES INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $224,000 | -4.7% | 12,186 | +3.9% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $2,490,000 | -24.0% | 273,960 | -0.7% | 0.00% | -100.0% |
| USIO | USIO INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| Buy | US ECOLOGY INC | $380,000 | +2.7% | 11,777 | +8.0% | 0.00% | – | |
| ECOLW | US ECOLOGY INCwarrant | $460,000 | +4.3% | 92,821 | 0.0% | 0.00% | – | |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $243,000 | -11.0% | 34,134 | -5.4% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $191,000 | -60.6% | 64,118 | -59.0% | 0.00% | – |
| VEON | Buy | VEON LTDadr | $593,000 | +723.6% | 474,361 | +1082.8% | 0.00% | – |
| VSEC | Buy | VSE CORP | $103,000 | +9.6% | 3,306 | +10.4% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $58,000 | +48.7% | 7,392 | +10.8% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC | $15,000 | -11.8% | 8,054 | +1.7% | 0.00% | – |
| VCNX | VACCINEX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BANK NEW YORK MELLON CORPput | $508,000 | -12.4% | 15,000 | 0.0% | 0.00% | – | ||
| VHI | VALHI INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| Buy | BANK NEW YORK MELLON CORPcall | $1,524,000 | +162.8% | 45,000 | +200.0% | 0.00% | – | |
| BAK | Exit | BRASKEM S Aadr | $0 | – | -886 | -100.0% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $145,000 | -70.2% | 4,950 | -66.0% | 0.00% | – |
| VALERO ENERGY CORPcall | $1,463,000 | -26.2% | 33,700 | 0.0% | 0.00% | – | ||
| VALERO ENERGY CORPput | $1,463,000 | -26.2% | 33,700 | 0.0% | 0.00% | – | ||
| Exit | PEARSON PLCcall | $0 | – | -34,200 | -100.0% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $17,000 | -22.7% | 713 | -15.8% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $2,625,000 | -23.0% | 52,606 | -5.2% | 0.00% | -100.0% |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,336,000 | -22.8% | 140,602 | -7.1% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $137,000 | +1.5% | 2,340 | +10.5% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS EMER H/Y BONDfund | $547,000 | +105.6% | 24,275 | +103.1% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,117,000 | +36.1% | 110,003 | +45.2% | 0.00% | – |
| PFXF | VANECK PRFD SEC EX FINANCIALfund | $46,000 | +7.0% | 2,380 | 0.0% | 0.00% | – | |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIfund | $422,000 | +5.5% | 14,260 | +2.3% | 0.00% | – |
| IHY | New | VANECK INTL HIGH YIELD BONDfund | $15,000 | – | 610 | +100.0% | 0.00% | – |
| NLR | New | VANECK VCTRS URANIUM & NUCLEARfund | $2,000 | – | 50 | +100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -6,124 | -100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAadr | $170,000 | – | 54,882 | +100.0% | 0.00% | – |
| MOO | VANECK AGRIBUSINESSfund | $293,000 | +11.4% | 4,369 | 0.0% | 0.00% | – | |
| BBH | VanEck Vectors Biotech ETFfund | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $594,000 | -76.7% | 124,582 | -74.5% | 0.00% | – |
| IDX | New | VANECK INDONESIA INDEXfund | $8,000 | – | 500 | +100.0% | 0.00% | – |
| AFK | New | VANECK AFRICA INDEXfund | $8,000 | – | 475 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $486,000 | +1925.0% | 263,573 | +2516.4% | 0.00% | – |
| VANECK VECTORS ETF TRcall | $1,243,000 | -0.2% | 60,000 | 0.0% | 0.00% | – | ||
| BMA | Sell | BANCO MACRO SAadr | $2,000 | -84.6% | 157 | -76.7% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $19,000 | +46.2% | 7,285 | +92.4% | 0.00% | – |
| VANECK VECTORS ETF TRput | $2,279,000 | -0.2% | 110,000 | 0.0% | 0.00% | – | ||
| BANCO BRADESCO S Acall | $1,297,000 | -11.6% | 385,000 | 0.0% | 0.00% | – | ||
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETFfund | $2,816,000 | +1.0% | 54,739 | 0.0% | 0.00% | -100.0% | |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EMfund | $30,000 | -28.6% | 967 | -28.8% | 0.00% | – |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNI ETFfund | $42,000 | +133.3% | 710 | +136.7% | 0.00% | – |
| OIH | Sell | VANECK OIL SERVICESfund | $15,000 | -99.9% | 149 | -99.9% | 0.00% | -100.0% |
| REMX | Buy | VANECK RARE EARTH/STR METALfund | $117,000 | +69.6% | 3,097 | +54.2% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Aadr | $556,000 | – | 221,592 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| BCPC | Sell | BALCHEM CORP | $1,557,000 | -69.5% | 16,016 | -70.2% | 0.00% | -100.0% |
| EDV | Buy | VANGUARD EXTENDED DUR TREASfund | $1,284,000 | +1971.0% | 7,664 | +1949.2% | 0.00% | – |
| ESGV | New | VANGUARD ESG US STOCK ETFfund | $112,000 | – | 1,825 | +100.0% | 0.00% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFfund | $1,317,000 | -0.8% | 7,146 | -12.0% | 0.00% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDfund | $0 | – | -55 | -100.0% | 0.00% | – |
| MGC | Buy | VANGUARD MEGA CAP ETFfund | $1,458,000 | +12.5% | 12,256 | +3.5% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $67,000 | -81.1% | 6,446 | -79.8% | 0.00% | – |
| New | BAIDU INCput | $1,839,000 | – | 15,000 | +100.0% | 0.00% | – | |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 Efund | $82,000 | +67.3% | 640 | +64.9% | 0.00% | – |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALfund | $52,000 | -85.6% | 500 | -85.7% | 0.00% | – |
| IVOG | VANGUARD S&P MID-CAP 400 GROfund | $1,949,000 | +6.2% | 13,179 | 0.0% | 0.00% | – | |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFfund | $1,902,000 | +123.0% | 15,228 | +114.5% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $0 | – | 15 | +7.1% | 0.00% | – |
| BMRGU | Sell | B RILEY PRIN MERGER CORP IIunit | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BMRGWS | New | B RILEY PRIN MERGER CORP IIwarrant | $111,000 | – | 78,812 | +100.0% | 0.00% | – |
| BMRG | New | B RILEY PRIN MERGER CORP II | $2,112,000 | – | 209,716 | +100.0% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $323,000 | -99.2% | 12,779 | -99.4% | 0.00% | -100.0% |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -99,761 | -100.0% | 0.00% | – |
| BKTI | BK TECHNOLOGIES CORPORATION | $0 | – | 5 | 0.0% | 0.00% | – | |
| RILY | Buy | B. RILEY FINANCIAL INC | $457,000 | +69.9% | 18,053 | +45.9% | 0.00% | – |
| New | BRP INC | $113,000 | – | 2,170 | +100.0% | 0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -96,372 | -100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $576,000 | -19.8% | 48,448 | -27.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $192,000 | -97.7% | 3,763 | -97.4% | 0.00% | -100.0% |
| BGSF | Sell | BG STAFFING INC | $79,000 | -24.0% | 9,027 | -2.1% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $116,000 | +33.3% | 14,411 | +53.2% | 0.00% | – |
| VANGUARD INTL EQUITY INDEX Fput | $426,000 | +7.6% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | AZUL S Aput | $1,412,000 | +149.0% | 111,200 | +119.3% | 0.00% | – | |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFfund | $1,203,000 | -57.1% | 7,449 | -60.2% | 0.00% | -100.0% |
| Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -81,100 | -100.0% | 0.00% | – | |
| AZUL | New | AZUL S Aadr | $1,505,000 | – | 118,471 | +100.0% | 0.00% | – |
| BCTG | New | BCTG ACQUISITION CORP | $1,023,000 | – | 100,000 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS ETFfund | $2,779,000 | +108.6% | 19,139 | +86.6% | 0.00% | – |
| New | BBX CAP CORP NEW | $146,000 | – | 10,404 | +100.0% | 0.00% | – | |
| VAW | Buy | VANGUARD MATERIALS ETFfund | $2,568,000 | +807.4% | 19,243 | +718.2% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETFfund | $167,000 | +10.6% | 1,308 | +7.0% | 0.00% | – |
| AYTU | Buy | AYTU BIOSCIENCE INC | $42,000 | +40.0% | 34,976 | +66.3% | 0.00% | – |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $1,869,000 | +37.4% | 30,088 | +37.6% | 0.00% | – |
| AYRO | New | AYRO INC | $14,000 | – | 4,500 | +100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright | $0 | – | -3,595,989 | -100.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $600,000 | +57.5% | 12,178 | +12.4% | 0.00% | – |
| Exit | VANGUARD WORLD FDSput | $0 | – | -400 | -100.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $465,000 | -2.3% | 6,584 | -2.4% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -13,621 | -100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $753,000 | -3.3% | 10,414 | +10.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $1,594,000 | +18.7% | 136,662 | -6.0% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDfund | $88,000 | +131.6% | 818 | +126.6% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $65,000 | +58.5% | 13,904 | +85.5% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $854,000 | -63.5% | 38,715 | -53.9% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $200,000 | -95.4% | 7,311 | -93.1% | 0.00% | -100.0% |
| AWRE | AWARE INC MASS | $0 | – | 10 | 0.0% | 0.00% | – | |
| CAR | Buy | AVIS BUDGET GROUP | $1,989,000 | +48.8% | 77,034 | +31.8% | 0.00% | – |
| Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| Exit | BENEFYTT TECHNOLOGIES INCput | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| New | VECTOR GROUP LTDput | $1,454,000 | – | 150,000 | +100.0% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $180,000 | – | 6,235 | +100.0% | 0.00% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIfund | $0 | – | -755 | -100.0% | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDadr | $2,089,000 | – | 279,300 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $133,000 | -59.6% | 19,532 | -47.3% | 0.00% | – |
| New | VAXART INCput | $1,078,000 | – | 158,000 | +100.0% | 0.00% | – | |
| PCVX | New | VAXCYTE INC | $350,000 | – | 6,788 | +100.0% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $195,000 | -65.7% | 25,300 | -70.8% | 0.00% | – |
| VLDRW | New | VELODYNE LIDAR INCwarrant | $1,815,000 | – | 307,692 | +100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $8,000 | -63.6% | 1,669 | -69.7% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $1,729,000 | +9.9% | 196,195 | -9.3% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $52,000 | -10.3% | 4,748 | -12.2% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $262,000 | +991.7% | 45,272 | +889.3% | 0.00% | – |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFfund | $1,843,000 | +3.2% | 10,287 | -4.9% | 0.00% | – |
| Buy | AVAYA HLDGS CORPbond | $2,841,000 | +283.9% | 3,000,000 | +232.6% | 0.00% | – | |
| AVCO | Sell | AVALON GLOBOCARE CORP | $20,000 | -35.5% | 13,541 | -16.7% | 0.00% | – |
| New | AVALARA INCcall | $1,459,000 | – | 11,100 | +100.0% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $1,702,000 | -39.7% | 331,044 | -5.2% | 0.00% | -100.0% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCadr | $2,144,000 | -5.0% | 178,634 | +26.9% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $86,000 | -32.8% | 2,330 | +4.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $395,000 | +7.9% | 634 | +10.3% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $149,000 | -2.0% | 10,496 | +46.3% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $63,000 | +46.5% | 5,977 | +24.0% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $152,000 | – | 900 | +100.0% | 0.00% | – | |
| VERO | Buy | VENUS CONCEPT INC | $20,000 | -9.1% | 8,462 | +35.5% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $228,000 | -71.4% | 37,404 | -79.2% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $78,000 | -17.9% | 63,598 | +15.6% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,211,000 | +159.3% | 36,934 | +104.7% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $0 | – | 14 | +27.3% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $1,400,000 | +0.3% | 34,982 | +12.7% | 0.00% | – |
| ATCXW | Buy | ATLAS TECHNICAL CONSULTANTSwarrant | $231,000 | -22.5% | 450,000 | +5.9% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $23,000 | +27.8% | 1,882 | +10.8% | 0.00% | – |
| Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -74,600 | -100.0% | 0.00% | – | |
| AXGT | Exit | AXOVANT GENE THERAPIES | $0 | – | -9,329 | -100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,343,000 | -10.9% | 118,746 | -4.2% | 0.00% | – |
| Sell | VERINT SYS INCbond | $1,658,000 | -80.9% | 1,637,000 | -81.2% | 0.00% | -100.0% | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -16,828 | -100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $2,517,000 | -7.1% | 1,240,249 | +26.4% | 0.00% | -100.0% |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -35,000 | -100.0% | 0.00% | – |
| VERY | Buy | VERICITY INC | $19,000 | 0.0% | 1,839 | +7.5% | 0.00% | – |
| VERI | Buy | VERITONE INC | $82,000 | -28.7% | 8,723 | +13.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $96,000 | +35.2% | 40,438 | +154.2% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $2,378,000 | +0.2% | 246,389 | +6.7% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $37,000 | -38.3% | 4,637 | -16.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -55,625 | -100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $2,542,000 | -19.8% | 209,130 | -9.2% | 0.00% | -100.0% |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $85,000 | -37.0% | 33,065 | -18.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $677,000 | – | 39,552 | +116229.4% | 0.00% | – |
| VRTWS | Sell | VERTIV HOLDINGS COwarrant | $1,620,000 | -11.7% | 250,000 | -45.6% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $297,000 | +182.9% | 20,006 | +23.8% | 0.00% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit | $2,052,000 | – | 200,000 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $1,839,000 | +1262.2% | 88,692 | +1150.4% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $2,382,000 | +7.6% | 69,582 | +20.7% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCbond | $2,767,000 | -6.3% | 2,425,000 | -5.4% | 0.00% | -100.0% | |
| VIACA | Buy | VIACOMCBS INC | $2,000 | 0.0% | 82 | +22.4% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $275,000 | +235.4% | 35,741 | +358.2% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| ASTRAZENECA PLCput | $2,067,000 | +4.2% | 37,500 | 0.0% | 0.00% | – | ||
| VICR | Sell | VICOR CORP | $560,000 | -51.3% | 7,190 | -55.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $525,000 | +32.9% | 31,227 | +36.1% | 0.00% | – |
| CDL | VICTORYSHARES US LARGE CAP Hfund | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AC | Buy | ASSOCIATED CAP GROUP INC | $66,000 | +15.8% | 1,815 | +16.8% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,746,000 | +154.1% | 193,058 | +169.8% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $2,118,000 | -20.6% | 647,647 | -45.6% | 0.00% | -100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $145,000 | -8.8% | 24,442 | +10.8% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $179,000 | -78.5% | 7,189 | -76.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $0 | -100.0% | 7 | -99.6% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDadr | $6,000 | +100.0% | 1,071 | +82.8% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $116,000 | -53.2% | 15,058 | -37.0% | 0.00% | – |
| ASRT | ASSERTIO HOLDINGS INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| VIPSHOP HOLDINGS LIMITEDcall | $1,726,000 | -22.6% | 112,000 | 0.0% | 0.00% | – | ||
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VIRC | VIRCO MFG CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $2,356,000 | -35.1% | 144,940 | -6.8% | 0.00% | -100.0% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $96,000 | +57.4% | 29,547 | +86.3% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $269,000 | +5.5% | 51,289 | +30.7% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAadr | $0 | – | -8,208 | -100.0% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $81,000 | -17.3% | 7,074 | -34.7% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $179,000 | +25.2% | 16,254 | -25.5% | 0.00% | – |
| Exit | AMERICAN AIRLS GROUP INCbond | $0 | – | -1,118,000 | -100.0% | 0.00% | – | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -395 | -100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORP | $160,000 | -12.1% | 4,658 | -7.1% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $169,000 | -53.3% | 6,744 | -44.6% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $11,000 | -94.4% | 155 | -93.8% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -124,159 | -100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $849,000 | +35.2% | 44,440 | +2.3% | 0.00% | – |
| VC | Buy | VISTEON CORP | $2,831,000 | +4.3% | 41,699 | +5.2% | 0.00% | -100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $2,000 | -99.4% | 581 | -99.5% | 0.00% | – |
| VSTWSA | VISTRA CORPwarrant | $1,000 | 0.0% | 1,205 | 0.0% | 0.00% | – | |
| VITL | New | VITAL FARMS INC | $1,134,000 | – | 28,126 | +100.0% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $2,069,000 | +61.4% | 118,977 | +60.8% | 0.00% | – |
| VVNTWS | Sell | VIVINT SMART HOME INCwarrant | $1,000 | -75.0% | 200 | -71.4% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $641,000 | +324.5% | 121,511 | +107.3% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -212,493 | -100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,606,000 | -32.6% | 90,899 | -50.2% | 0.00% | -100.0% |
| Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVST CORP | $85,000 | -15.0% | 29,750 | -12.2% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $63,000 | -16.0% | 19,530 | +1.6% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $2,231,000 | -44.8% | 217,846 | -45.8% | 0.00% | -100.0% |
| New | VONAGE HLDGS CORPcall | $837,000 | – | 81,700 | +100.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $0 | – | 4 | +33.3% | 0.00% | – |
| ARGX | New | ARGENX SEadr | $2,000 | – | 6 | +100.0% | 0.00% | – |
| Sell | ARES CAPITAL CORPput | $2,788,000 | -6.7% | 200,000 | -3.3% | 0.00% | -100.0% | |
| Exit | STEEL DYNAMICS INCput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,858,000 | +16.4% | 43,472 | +27.3% | 0.00% | – |
| Exit | OASIS PETROLEUM INCbond | $0 | – | -10,530,000 | -100.0% | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $209,000 | +117.7% | 6,739 | +110.7% | 0.00% | – |
| New | VROOM INCput | $2,863,000 | – | 55,100 | +100.0% | 0.00% | – | |
| WTI | Sell | W & T OFFSHORE INC | $2,191,000 | -27.0% | 1,196,642 | -9.1% | 0.00% | -100.0% |
| Exit | INTERCEPT PHARMACEUTICALS INbond | $0 | – | -975,000 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -900 | -100.0% | 0.00% | – | |
| WNS | Sell | WNS HLDGS LTDadr | $106,000 | -80.0% | 1,652 | -82.8% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $144,000 | -89.7% | 27,233 | -86.5% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $16,000 | +14.3% | 417 | +17.5% | 0.00% | – |
| FUV | ARCIMOTO INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VYNE | New | VYNE THERAPEUTICS INC | $683,000 | – | 414,454 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $2,053,000 | +83.1% | 366,277 | +112.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $3,000 | +50.0% | 252 | +57.5% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -254,488 | -100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $105,000 | +56.7% | 31,202 | +21.8% | 0.00% | – |
| RKDA | ARCADIA BIOSCIENCES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARBOR REALTY TRUST INCbond | $20,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| ARAV | Buy | ARAVIVE INC | $22,000 | -54.2% | 4,533 | +10.9% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $60,000 | +36.4% | 13,516 | +49.0% | 0.00% | – |
| New | WALGREENS BOOTS ALLIANCE INCcall | $1,132,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $1,132,000 | – | 32,000 | +100.0% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $17,000 | – | 3,714 | +33663.6% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $2,845,000 | -21.8% | 606,563 | -7.5% | 0.00% | -100.0% |
| Exit | VANGUARD INDEX FDSput | $0 | – | -800 | -100.0% | 0.00% | – | |
| APTX | Buy | APTINYX INC | $689,000 | +5.8% | 208,288 | +33.6% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $61,000 | -35.1% | 2,680 | +10.5% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $105,000 | -55.1% | 167,118 | -39.7% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -42 | -100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $103,000 | -36.4% | 5,087 | +13.1% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $143,000 | – | 4,629 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $178,000 | -81.9% | 15,786 | -82.6% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $45,000 | +2.3% | 9,071 | +15.5% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,083,000 | -0.5% | 135,870 | -3.7% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| APPF | Sell | APPFOLIO INC | $1,252,000 | -15.6% | 8,940 | -1.9% | 0.00% | – |
| APPN | Sell | APPIAN CORP | $2,386,000 | -75.3% | 36,019 | -80.9% | 0.00% | -100.0% |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVGN | Exit | EVOGENE LTD | $0 | – | -105,012 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCbond | $0 | – | -424,000 | -100.0% | 0.00% | – | |
| APHA | Sell | APHRIA INC | $1,735,000 | -32.1% | 399,704 | -32.9% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,086,000 | +175.9% | 120,150 | +162.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,246,000 | +29.5% | 25,700 | +33.9% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FUNDfund | $45,000 | +9.8% | 3,500 | +6.1% | 0.00% | – |
| AFT | APOLLO SENIOR FLOATING RATEfund | $79,000 | +3.9% | 6,126 | 0.0% | 0.00% | – | |
| Buy | APOLLO COML REAL EST FIN INCbond | $698,000 | +1602.4% | 784,000 | +1468.0% | 0.00% | – | |
| Sell | APOLLO COML REAL EST FIN INCbond | $1,026,000 | -82.7% | 1,089,000 | -84.4% | 0.00% | -100.0% | |
| AINV | Buy | APOLLO INVT CORP | $1,607,000 | -8.0% | 194,244 | +6.4% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,819,000 | -33.8% | 86,067 | -27.9% | 0.00% | -100.0% |
| New | APELLIS PHARMACEUTICALS INCbond | $1,465,000 | – | 1,382,000 | +100.0% | 0.00% | – | |
| New | WELLTOWER INCcall | $1,243,000 | – | 22,800 | +100.0% | 0.00% | – | |
| ANH | Sell | ANWORTH MTG ASSET CORP | $183,000 | -2.7% | 109,827 | -0.8% | 0.00% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| WSBC | Sell | WESBANCO INC | $740,000 | -52.8% | 34,952 | -54.8% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $221,000 | -28.5% | 6,603 | -3.2% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INC | $828,000 | -15.2% | 51,728 | -7.3% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $2,084,000 | -9.2% | 769,100 | -7.9% | 0.00% | – |
| ANNX | New | ANNEXON INC | $154,000 | – | 5,496 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INC | $23,000 | – | 18,786 | +100.0% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $2,000 | -33.3% | 958 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $151,000 | -4.4% | 72,899 | +26.5% | 0.00% | – |
| TLI | WESTERN ASSET CORPORATE LOAN FUND INCfund | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $272,000 | -1.8% | 7,943 | +8.1% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $2,646,000 | +13.1% | 207,651 | -9.8% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $2,089,000 | +111.7% | 106,373 | +48.1% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $93,000 | -54.9% | 19,699 | -53.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $577,000 | -7.4% | 102,992 | -4.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $116,000 | +14.9% | 39,740 | +67.9% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $2,417,000 | -83.9% | 38,927 | -86.1% | 0.00% | -100.0% |
| WBK | Buy | WESTPAC BANKING CORPadr | $38,000 | +5.6% | 3,128 | +7.2% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $85,000 | -45.5% | 7,534 | -24.5% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $0 | -100.0% | 34 | -98.3% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $35,000 | -20.5% | 2,247 | +10.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $253,000 | -7.3% | 13,583 | +11.6% | 0.00% | – |
| WEYERHAEUSER CO MTN BEcall | $611,000 | +24.7% | 21,800 | 0.0% | 0.00% | – | ||
| AP | Buy | AMPCO-PITTSBURG CORP | $0 | – | 6 | +20.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $142,000 | -11.2% | 36,973 | +10.1% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,994,000 | -12.4% | 332,334 | +6.2% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $145,000 | -22.9% | 8,611 | -9.8% | 0.00% | – |
| FREEW | New | WHOLE EARTH BRANDS INCwarrant | $59,000 | – | 61,300 | +100.0% | 0.00% | – |
| SSG | Exit | PROSHARES ULTSHRT SEMICONDUCfund | $0 | – | -109 | -100.0% | 0.00% | – |
| GRAFWS | Exit | GRAF INDL CORPwarrant | $0 | – | -85,000 | -100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $334,000 | +283.9% | 11,769 | +239.4% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $0 | – | 13 | +18.2% | 0.00% | – |
| WILLIAMS COS INCcall | $2,026,000 | +6.5% | 100,000 | 0.0% | 0.00% | – | ||
| WILLIAMS COS INCput | $2,026,000 | +6.5% | 100,000 | 0.0% | 0.00% | – | ||
| AMSF | Sell | AMERISAFE INC | $1,949,000 | -54.5% | 34,084 | -51.3% | 0.00% | -100.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,872,000 | +15.4% | 22,051 | +19.5% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $91,000 | -19.5% | 4,795 | +2.7% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $109,000 | – | 40,725 | +100.0% | 0.00% | – |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $0 | – | 3 | 0.0% | 0.00% | – | |
| WINA | Sell | WINMARK CORP | $1,978,000 | -51.6% | 11,669 | -51.1% | 0.00% | -100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $673,000 | -22.0% | 49,990 | -20.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $281,000 | +1.1% | 17,587 | -48.7% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $735,000 | -27.7% | 226,970 | -22.5% | 0.00% | – |
| DTD | WISDOMTREE US TOTAL DIVIDENDfund | $352,000 | +3.2% | 3,788 | 0.0% | 0.00% | – | |
| DHS | Sell | WISDOMTREE US HIGH DIVIDENDfund | $302,000 | -14.4% | 4,886 | -13.7% | 0.00% | – |
| DGS | Sell | WISDOMTREE EM SMALL CAPfund | $153,000 | -7.8% | 3,750 | -11.8% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $2,284,000 | -15.6% | 159,533 | -7.1% | 0.00% | -100.0% |
| DEM | Sell | WisdomTree Emerging Markets High Dividend Fundfund | $327,000 | -59.2% | 9,355 | -57.8% | 0.00% | – |
| DTN | Buy | WISDOMTREE US DIVIDEND EX-FIfund | $171,000 | +47.4% | 2,280 | +44.3% | 0.00% | – |
| Exit | VODAFONE GROUP PLC NEWput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | GTT COMMUNICATIONS INCcall | $0 | – | -40,400 | -100.0% | 0.00% | – | |
| EES | Sell | WISDOMTREE US SMALLCAP FUNDfund | $15,000 | -81.7% | 515 | -82.2% | 0.00% | – |
| EZM | Sell | WISDOMTREE US MIDCAP FUNDfund | $27,000 | -87.6% | 792 | -88.2% | 0.00% | – |
| DES | Sell | WISDOMTREE US SMALLCAP DIVIDfund | $317,000 | -76.1% | 15,111 | -75.9% | 0.00% | – |
| DWM | Buy | WisdomTree International Equity Fundfund | $10,000 | +100.0% | 214 | +82.9% | 0.00% | – |
| DFJ | WISDOMTREE JPN S/C DVD FUNDfund | $21,000 | +10.5% | 300 | 0.0% | 0.00% | – | |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $0 | – | 4 | +33.3% | 0.00% | – |
| DFE | WISDOMTREE EUR S/C DIVIDENDfund | $90,000 | +7.1% | 1,700 | 0.0% | 0.00% | – | |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $2,340,000 | -2.6% | 350,352 | -5.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -6,695 | -100.0% | 0.00% | – |
| PUTW | WISDOMTREE CBOE S&P 500 PTWTfund | $45,000 | +7.1% | 1,697 | 0.0% | 0.00% | – | |
| IHDG | Buy | WisdomTree International Hedged Quality DividendGrowth Fundfund | $15,000 | +1400.0% | 414 | +935.0% | 0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -82,439 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -2,511 | -100.0% | 0.00% | – |
| ELD | WISDOMTREE EMRG MKTS DEBTfund | $16,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| ARL | Buy | AMERICAN RLTY INVS INC | $14,000 | 0.0% | 1,624 | +2.4% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $170,000 | – | 12,561 | +100.0% | 0.00% | – |
| WF | WOORI FINL GROUP INCadr | $5,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $357,000 | -22.1% | 17,240 | -5.9% | 0.00% | – |
| Sell | WORKDAY INCcall | $1,987,000 | -95.1% | 9,000 | -95.9% | 0.00% | -100.0% | |
| New | WORKDAY INCput | $1,656,000 | – | 7,500 | +100.0% | 0.00% | – | |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $135,000 | – | 1,980 | +100.0% | 0.00% | – |
| Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $8,000 | -82.2% | 32,779 | 0.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $1,452,000 | +49.1% | 25,510 | +40.1% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $401,000 | +261.3% | 3,945 | +132.3% | 0.00% | – |
| MSBF | Exit | MSB FINL CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| Buy | AMERICAN EXPRESS COput | $499,000 | +37.8% | 5,100 | +34.2% | 0.00% | – | |
| WORLD WRESTLING ENTMT INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| AMERICAN ELEC PWR CO INCput | $235,000 | +1.7% | 2,900 | 0.0% | 0.00% | – | ||
| Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $30,000 | -71.2% | 4,266 | -57.3% | 0.00% | – |
| New | WRAP TECHNOLOGIES INCput | $145,000 | – | 20,800 | +100.0% | 0.00% | – | |
| New | WRIGHT MED GROUP N Vbond | $1,722,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| Exit | SYNCHRONY FINANCIALput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AMERICAN ELEC PWR CO INCcall | $2,664,000 | +1.7% | 32,900 | 0.0% | 0.00% | -100.0% | ||
| AEPPL | New | AMERICAN ELEC PWR CO INCpref conv | $170,000 | – | 3,500 | +100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -1,037 | -100.0% | 0.00% | – |
| Buy | AMERICAN AXLE & MFG HLDGS INput | $2,204,000 | +100.0% | 395,000 | +172.4% | 0.00% | – | |
| AMERICAN AXLE & MFG HLDGS INcall | $558,000 | -26.6% | 100,000 | 0.0% | 0.00% | – | ||
| XPEL | Sell | XPEL INC | $160,000 | +13.5% | 6,219 | -31.1% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN | $60,000 | -82.9% | 14,203 | -83.3% | 0.00% | – |
| AMRC | Buy | AMERESCO INC | $1,653,000 | +21.0% | 49,370 | +0.3% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $101,000 | +50.7% | 5,320 | +9.8% | 0.00% | – |
| UHAL | Sell | AMERCO | $655,000 | -59.1% | 1,860 | -64.9% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDadr | $1,000 | – | 675 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDadr | $12,000 | +200.0% | 3,411 | +169.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $42,000 | -25.0% | 2,268 | -20.6% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INC | $193,000 | -23.1% | 19,516 | +16.9% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $12,000 | – | 6,500 | +100.0% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $58,000 | -62.6% | 8,632 | -48.3% | 0.00% | – |
| DLS | Exit | WISDOMTREE INTL S/C DVD FUNDfund | $0 | – | -108 | -100.0% | 0.00% | – |
| XEROX HOLDINGS CORPcall | $2,136,000 | +20.7% | 115,700 | 0.0% | 0.00% | – | ||
| New | AMARIN CORP PLCput | $45,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | XPENG INCcall | $610,000 | – | 32,500 | +100.0% | 0.00% | – | |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $100,000 | -98.6% | 17,134 | -99.4% | 0.00% | -100.0% |
| New | XERIS PHARMACEUTICALS INCcall | $1,014,000 | – | 173,700 | +100.0% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,202,000 | -11.4% | 29,682 | -5.6% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $2,038,000 | -47.7% | 564,532 | -16.7% | 0.00% | -100.0% |
| YRC WORLDWIDE INCcall | $955,000 | +106.3% | 250,000 | 0.0% | 0.00% | – | ||
| YRC WORLDWIDE INCput | $1,962,000 | +106.5% | 513,700 | 0.0% | 0.00% | – | ||
| Buy | YY INCbond | $1,800,000 | +11.9% | 1,695,000 | +17.3% | 0.00% | – | |
| MIE | Exit | COHEN & STEERS MLP INCOME ANfund | $0 | – | -236 | -100.0% | 0.00% | – |
| Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| New | AMARIN CORP PLCcall | $16,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Exit | BAUSCH HEALTH COS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| YEXT | Sell | YEXT INC | $1,471,000 | -16.2% | 95,433 | -9.7% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $2,881,000 | -42.8% | 62,854 | -46.7% | 0.00% | -100.0% |
| YORW | Sell | YORK WTR CO | $611,000 | -13.5% | 14,233 | -3.3% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Y | $1,138,000 | -27.2% | 108,157 | -12.5% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $0 | -100.0% | 940 | -39.5% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $0 | – | 2 | +100.0% | 0.00% | – | |
| Sell | YUM BRANDS INCcall | $2,268,000 | -79.1% | 25,000 | -80.0% | 0.00% | -100.0% | |
| New | ALTERYX INCbond | $1,131,000 | – | 1,131,000 | +100.0% | 0.00% | – | |
| New | YUM CHINA HLDGS INCcall | $1,284,000 | – | 24,900 | +100.0% | 0.00% | – | |
| ZAGG | New | ZAGG INC | $0 | – | 112 | +100.0% | 0.00% | – |
| Buy | ALTERYX INCbond | $21,000 | +90.9% | 8,000 | +166.7% | 0.00% | – | |
| ALTERYX INCcall | $2,276,000 | -30.7% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| ZEAL | Buy | ZEALAND PHARMA A/Sadr | $36,000 | +350.0% | 958 | +320.2% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $142,000 | -90.4% | 1,251 | -86.2% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUSTfund | $0 | – | -800 | -100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $144,000 | -13.8% | 4,297 | +23.6% | 0.00% | – |
| HIPR | Exit | DIREXION HIGH GROWTH ETFfund | $0 | – | -20,306 | -100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $2,584,000 | +358.2% | 61,975 | +336.3% | 0.00% | – |
| ALTA | New | ALTABANCORP | $291,000 | – | 14,513 | +100.0% | 0.00% | – |
| ALTGWS | Sell | ALTA EQUIPMENT GROUP INCwarrant | $104,000 | -32.9% | 59,693 | -59.8% | 0.00% | – |
| ZILLOW GROUP INCbond | $39,000 | +56.0% | 20,000 | 0.0% | 0.00% | – | ||
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $122,000 | +2.5% | 15,846 | +4.2% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $97,000 | -4.0% | 6,254 | +0.6% | 0.00% | – |
| ALPN | ALPINE IMMUNE SCIENCES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,852,000 | +15.1% | 415,032 | -21.3% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $552,000 | +30.2% | 37,393 | +56.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -1,904 | -100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,101,000 | -3.6% | 188,122 | +13.7% | 0.00% | – |
| IFN | Exit | INDIA FUND INCfund | $0 | – | -371 | -100.0% | 0.00% | – |
| ZOGENIX INCput | $808,000 | -33.5% | 45,000 | 0.0% | 0.00% | – | ||
| ALVR | New | ALLOVIR INC | $180,000 | – | 6,682 | +100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -19 | -100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $29,000 | – | 285,800 | +100.0% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $14,000 | – | 8,900 | +100.0% | 0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -26 | -100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $137,000 | -82.5% | 3,336 | -84.9% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L | $8,000 | -77.8% | 2,936 | -73.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -4 | -100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $723,000 | -28.4% | 31,079 | -21.8% | 0.00% | – |
| GF | Exit | NEW GERMANY FUNDfund | $0 | – | -1 | -100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $498,000 | +9.0% | 29,154 | +58.8% | 0.00% | – |
| Exit | AG MTG INVT TR INCput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| ALLEGHENY TECHNOLOGIES INCbond | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $701,000 | -26.2% | 212,082 | -24.7% | 0.00% | – |
| EURN | Sell | EURONAV NV | $900,000 | -73.6% | 102,575 | -75.5% | 0.00% | -100.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCput | $800,000 | -44.5% | 91,500 | -35.3% | 0.00% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,004,000 | +6.1% | 229,323 | +23.8% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $725,000 | +22.7% | 9,079 | +10.4% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $1,330,000 | +1946.2% | 170,954 | +1897.8% | 0.00% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit | $2,513,000 | – | 250,000 | +100.0% | 0.00% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit | $1,118,000 | – | 110,500 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $169,000 | +18.2% | 5,876 | +27.9% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $220,000 | -17.6% | 8,177 | -28.2% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $2,064,000 | – | 124,858 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $997,000 | +1.2% | 100,000 | 0.0% | 0.00% | – | |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION COwarrant | $78,000 | – | 90,264 | +100.0% | 0.00% | – |
| ALUSU | ALUSSA ENERGY ACQUISITION COunit | $616,000 | +2.2% | 59,923 | 0.0% | 0.00% | – | |
| Sell | ALEXION PHARMACEUTICALS INCcall | $2,092,000 | -86.6% | 18,600 | -86.6% | 0.00% | -100.0% | |
| ALRS | Sell | ALERUS FINL CORP | $231,000 | -14.1% | 12,042 | -11.8% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -46,773 | -100.0% | 0.00% | – |
| Buy | ALECTOR INCput | $157,000 | +220.4% | 14,500 | +625.0% | 0.00% | – | |
| Buy | ALECTOR INCcall | $743,000 | +1.4% | 68,800 | +129.3% | 0.00% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $0 | -100.0% | 48 | -98.6% | 0.00% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit | $1,508,000 | – | 150,000 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,922,000 | +62.1% | 467,755 | +65.3% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit | $1,018,000 | – | 101,809 | +100.0% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -4,025 | -100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $162,000 | +36.1% | 4,958 | +10.3% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,059,000 | +18.7% | 24,145 | +9.8% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP | $1,259,000 | -47.0% | 25,165 | -37.8% | 0.00% | – |
| New | AXALTA COATING SYS LTDcall | $342,000 | – | 15,500 | +100.0% | 0.00% | – | |
| DTH | Exit | WisdomTree International High Dividend Fundfund | $0 | – | -85 | -100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $74,000 | +7.2% | 5,469 | +20.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $140,000 | +5.3% | 68,107 | +42.9% | 0.00% | – |
| ALASKA AIR GROUP INCput | $1,283,000 | +1.1% | 35,000 | 0.0% | 0.00% | – | ||
| ALASKA AIR GROUP INCcall | $1,283,000 | +1.1% | 35,000 | 0.0% | 0.00% | – | ||
| EDC | Exit | DIREXION DLY EMG MKT BULL 3Xfund | $0 | – | -15,817 | -100.0% | 0.00% | – |
| ACCENTURE PLC IRELANDput | $2,017,000 | +4.4% | 9,000 | 0.0% | 0.00% | – | ||
| MIME | Sell | MIMECAST LTD | $979,000 | -87.5% | 21,300 | -88.7% | 0.00% | -100.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $6,000 | +50.0% | 192 | +67.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS L | $27,000 | -67.9% | 2,302 | -72.9% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $405,000 | -77.3% | 8,550 | -80.3% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $1,166,000 | +5.5% | 22,970 | -0.4% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,789,000 | +570.4% | 316,230 | +613.4% | 0.00% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit | $2,493,000 | – | 250,000 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $187,000 | +12.0% | 10,481 | +8.6% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $586,000 | -30.8% | 28,895 | -18.3% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | 33 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRP | $2,450,000 | +12.3% | 560,736 | -9.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $44,000 | – | 2,481 | +100.0% | 0.00% | – |
| CHNR | Buy | CHINA NATURAL RESOURCES INC | $7,000 | +16.7% | 5,700 | +6.5% | 0.00% | – |
| MLPI | Exit | ETRACS ALERIAN INFRASTRUCTURfund | $0 | – | -374 | -100.0% | 0.00% | – |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit | $2,051,000 | +2.0% | 200,000 | -0.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $587,000 | -90.8% | 5,280 | -91.5% | 0.00% | -100.0% |
| CLVT | Buy | CLARIVATE PLC | $162,000 | +45.9% | 5,483 | +9.9% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $865,000 | -30.7% | 81,799 | -5.4% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,826,000 | +15.6% | 58,184 | -8.3% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $185,000 | +168.1% | 12,941 | +182.3% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $24,000 | -60.0% | 6,524 | -4.1% | 0.00% | – |
| DEHU | New | D8 HOLDINGS CORPunit | $1,008,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | AKOUSTIS TECHNOLOGIES INCput | $66,000 | – | 7,800 | +100.0% | 0.00% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $98,000 | +12.6% | 11,569 | +10.8% | 0.00% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit | $2,201,000 | – | 180,681 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $125,000 | – | 5,412 | +100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $111,000 | +38.8% | 6,134 | +5.3% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,902,000 | +10.5% | 11,834 | +5.0% | 0.00% | – |
| SMMD | Exit | ISHARES RUSSELL 2500 ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| AKEBIA THERAPEUTICS INCcall | $2,390,000 | -82.4% | 1,000,000 | 0.0% | 0.00% | -100.0% | ||
| HPXU | New | HPX CORP | $2,528,000 | – | 250,000 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $544,000 | -82.9% | 227,951 | -2.5% | 0.00% | -100.0% |
| New | AKAMAI TECHNOLOGIES INCcall | $133,000 | – | 1,200 | +100.0% | 0.00% | – | |
| GSM | Sell | FERROGLOBE PLC | $0 | – | 90 | -84.7% | 0.00% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQfund | $0 | – | -32,531 | -100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $478,000 | +2.1% | 75,357 | +12.3% | 0.00% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit | $2,546,000 | – | 253,600 | +100.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $53,000 | -72.8% | 3,332 | -56.6% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $2,000 | -99.0% | 777 | -98.9% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L P | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AIRG | Buy | AIRGAIN INC | $18,000 | – | 1,371 | +22750.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $2,027,000 | +263.3% | 52,425 | +243.2% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $10,000 | -85.3% | 3,000 | -86.4% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $781,000 | +373.3% | 208,598 | +388.3% | 0.00% | – |
| BTBT | New | GOLDEN BULL LTD | $6,000 | – | 1,353 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $239,000 | -11.8% | 36,046 | -13.3% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,286,000 | -56.0% | 50,767 | -61.3% | 0.00% | -100.0% |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -39,595 | -100.0% | 0.00% | – |
| HEBT | Buy | HEBRON TECHNOLOGY CO LTD | $8,000 | – | 545 | +2768.4% | 0.00% | – |
| Exit | DBX ETF TRput | $0 | – | -71,900 | -100.0% | 0.00% | – | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $54,000 | -16.9% | 4,869 | 0.0% | 0.00% | – | |
| AIRI | Sell | AIR INDS GROUP | $0 | – | 22 | -4.3% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $37,000 | – | 17,369 | +868350.0% | 0.00% | – |
| HUD | Sell | HUDSON LTD | $112,000 | -99.3% | 14,771 | -99.6% | 0.00% | -100.0% |
| IBEX | New | IBEX LTD | $1,519,000 | – | 105,089 | +100.0% | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -65,166 | -100.0% | 0.00% | – |
| Exit | INNOVIVA INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $75,000 | -15.7% | 30,752 | +4.5% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $18,000 | – | 7,800 | +100.0% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $0 | – | 14 | -95.9% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| JWSU | JAWS ACQUISITION CORPunit | $555,000 | +6.3% | 50,000 | 0.0% | 0.00% | – | |
| Sell | AGIOS PHARMACEUTICALS INCput | $1,252,000 | -48.0% | 36,400 | -19.1% | 0.00% | – | |
| AGRX | Buy | AGILE THERAPEUTICS INC | $149,000 | +44.7% | 47,710 | +27.9% | 0.00% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOfund | $0 | – | -2,720 | -100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $602,000 | -8.6% | 24,440 | -33.4% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $155,000 | -4.9% | 9,965 | +55.3% | 0.00% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit | $19,000 | – | 1,921 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $230,000 | +25.0% | 56,556 | +21.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,094,000 | +95.4% | 51,089 | +99.5% | 0.00% | – |
| Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -61,400 | -100.0% | 0.00% | – | |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $10,000 | – | 6,400 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,477,000 | -24.3% | 23,854 | -2.6% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $34,000 | -54.1% | 93,950 | +2.3% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $3,000 | – | 6,501 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $391,000 | +185.4% | 29,907 | +210.3% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $0 | – | 249 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEW | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $534,000 | -89.8% | 573,779 | -70.6% | 0.00% | -100.0% |
| AEG | Buy | AEGON N Vadr | $18,000 | -14.3% | 7,522 | +5.1% | 0.00% | – |
| Buy | AEROJET ROCKETDYNE HLDGS INCbond | $1,273,000 | +239.5% | 791,000 | +236.6% | 0.00% | – | |
| MEDTRONIC PLCcall | $113,000 | +11.9% | 1,100 | 0.0% | 0.00% | – | ||
| MEDTRONIC PLCput | $791,000 | +12.0% | 7,700 | 0.0% | 0.00% | – | ||
| IMTB | Exit | ISHARES CORE 5-10 YEAR USDfund | $0 | – | -25 | -100.0% | 0.00% | – |
| METX | New | METEN EDTECHX ED GROUP LTD | $10,000 | – | 1,649 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,784,000 | -73.8% | 141,223 | -75.7% | 0.00% | -100.0% |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit | $2,500,000 | – | 250,000 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,917,000 | +54.3% | 76,285 | +127.4% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $49,000 | +2.1% | 7,702 | +10.0% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $42,000 | -33.3% | 2,695 | -12.7% | 0.00% | – |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $380,000 | +10.5% | 49,990 | +20.4% | 0.00% | – |
| NFHWS | Sell | NEW FRONTIER HEALTH CORPwarrant | $160,000 | -47.7% | 97,567 | -56.6% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $111,000 | -15.3% | 15,654 | +10.8% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $156,000 | -14.8% | 13,676 | +10.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $10,000 | -99.3% | 394 | -99.4% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $911,000 | +12.2% | 263,513 | +31.9% | 0.00% | – |
| Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -42,600 | -100.0% | 0.00% | – | |
| AEGN | Sell | AEGION CORP | $1,842,000 | -22.5% | 128,989 | -13.9% | 0.00% | – |
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $710,000 | +23.5% | 42,900 | +22.6% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $24,000 | -41.5% | 5,952 | -28.9% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -18,168 | -100.0% | 0.00% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $2,372,000 | – | 204,471 | +100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $97,000 | -92.5% | 8,231 | -91.8% | 0.00% | – |
| AEHR | AEHR TEST SYSTEMS | $0 | – | 14 | 0.0% | 0.00% | – | |
| Exit | GASLOG LTDput | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $23,000 | -8.0% | 9,145 | -6.1% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $26,000 | -3.7% | 4,852 | +20.4% | 0.00% | – |
| AONEU | New | ONEunit | $439,000 | – | 40,000 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $147,000 | +2.1% | 14,789 | +7.7% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $2,269,000 | -6.1% | 982,022 | -6.1% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $471,000 | +81.2% | 90,455 | +157.6% | 0.00% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit | $2,628,000 | – | 250,000 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,581,000 | +41.5% | 16,935 | +40.4% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $324,000 | +217.6% | 15,326 | +141.2% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $44,000 | -18.5% | 2,229 | +11.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $696,000 | +59.6% | 23,095 | +48.1% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDfund | $81,000 | +8.0% | 5,014 | 0.0% | 0.00% | – | |
| SHIP FINANCE INTERNATIONAL Lbond | $519,000 | +2.0% | 530,000 | 0.0% | 0.00% | – | ||
| Exit | VALE S Acall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SSPKW | Buy | SILVER SPIKE ACQUISITION CORwarrant | $84,000 | +18.3% | 150,000 | +6.4% | 0.00% | – |
| SINA | Buy | SINA CORP | $1,213,000 | +36.1% | 28,517 | +14.9% | 0.00% | – |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $6,000 | – | 532 | +100.0% | 0.00% | – |
| PEO | ADAMS NATURAL RESOURCES FUND Ifund | $8,000 | -11.1% | 815 | 0.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $166,000 | -45.0% | 40,235 | -65.9% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -164,366 | -100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $51,000 | -94.7% | 24,175 | -90.6% | 0.00% | – |
| TGLS | TECNOGLASS INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,024,000 | +259.3% | 73,006 | +109.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $258,000 | -20.9% | 17,147 | +10.4% | 0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -2,746 | -100.0% | 0.00% | – |
| THBRW | THUNDER BRDG ACQUISTION II Lwarrant | $65,000 | -5.8% | 48,029 | 0.0% | 0.00% | – | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $13,000 | – | 16,700 | +100.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $2,000 | +100.0% | 5,500 | +22.2% | 0.00% | – |
| TYO | Exit | DRX DLY 7-10 Y TREAS BEAR 3Xfund | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $116,000 | – | 3,866 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTD | $2,178,000 | -36.7% | 54,758 | -51.9% | 0.00% | -100.0% |
| VNTR | Sell | VENATOR MATLS PLC | $22,000 | -29.0% | 11,693 | -33.1% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| LATNW | New | UNION ACQUISITION CORP IIwarrant | $44,000 | – | 62,800 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,000 | 0.0% | 2,482 | +59.6% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $217,000 | -74.9% | 36,141 | -69.8% | 0.00% | – |
| CHY | Exit | CALAMOS CVT AND HIGH INCOMEfund | $0 | – | -300 | -100.0% | 0.00% | – |
| ACU | ACME UTD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,510,000 | +1235.1% | 3,239 | +1435.1% | 0.00% | – |
| ACRS | ACLARIS THERAPEUTICS INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $46,000 | +39.4% | 31,989 | +18.8% | 0.00% | – |
| New | PERRIGO CO PLCcall | $1,649,000 | – | 36,100 | +100.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| TBF | Exit | PROSHARES SHORT 20 TREASURYfund | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $919,000 | +228.2% | 84,123 | +189.9% | 0.00% | – |
| Sell | ACCELERATE DIAGNOSTICS INCput | $21,000 | -98.9% | 1,900 | -98.5% | 0.00% | – | |
| ALCON AGcall | $944,000 | -0.8% | 16,600 | 0.0% | 0.00% | – | ||
| Buy | ALCON AGput | $2,634,000 | +94.7% | 46,300 | +96.2% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $125,000 | -19.9% | 11,594 | +13.0% | 0.00% | – |
| ACAMU | Buy | ACAMAR PARTNERS ACQSITION COunit | $941,000 | +2.1% | 89,473 | +0.9% | 0.00% | – |
| ACAMW | Buy | ACAMAR PARTNERS ACQSITION COwarrant | $674,000 | -17.6% | 630,000 | +0.5% | 0.00% | – |
| New | ACACIA COMMUNICATIONS INCput | $877,000 | – | 13,000 | +100.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP | $178,000 | -4.3% | 51,688 | +13.3% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $0 | -100.0% | 108 | -99.0% | 0.00% | – |
| SGOL | Buy | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFfund | $1,018,000 | +7.8% | 55,800 | +1.4% | 0.00% | – |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFfund | $378,000 | – | 16,142 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $848,000 | -43.7% | 1,004,758 | +22.0% | 0.00% | – |
| Exit | TECH DATA CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Sell | TRANSOCEAN LTDput | $5,000 | -76.2% | 6,300 | -44.2% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $45,000 | -81.7% | 3,477 | -79.2% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S A | $945,000 | -25.9% | 65,952 | -33.3% | 0.00% | – |
| PPLT | Buy | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETFfund | $643,000 | +31.8% | 7,721 | +23.6% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $164,000 | -48.4% | 5,522 | -54.6% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $138,000 | +13700.0% | 26,170 | +25307.8% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $2,000 | -75.0% | 8,063 | -50.0% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FDfund | $0 | – | 1 | -50.0% | 0.00% | – |
| Buy | SPOTIFY TECHNOLOGY S Acall | $2,425,000 | +95.7% | 10,000 | +108.3% | 0.00% | – | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $483,000 | -52.2% | 435,454 | +25.5% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $261,000 | -84.5% | 8,143 | -84.6% | 0.00% | – |
| JPS | Exit | NUVEEN PREFERRED & INCOME SECURITIES FUNDfund | $0 | – | -3,065 | -100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTD | $92,000 | -9.8% | 6,012 | -25.7% | 0.00% | – |
| ABBOTT LABScall | $2,230,000 | +15.1% | 21,200 | 0.0% | 0.00% | – | ||
| CGEN | Sell | COMPUGEN LTD | $1,915,000 | +3.3% | 117,316 | -5.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $86,000 | +36.5% | 14,558 | +10.5% | 0.00% | – |
| HLG | Exit | HAILIANG ED GROUP INCadr | $0 | – | -55 | -100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $3,000 | -99.8% | 500 | -99.8% | 0.00% | – |
| WILC | New | G WILLI FOOD INTL LTD | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -3,346 | -100.0% | 0.00% | – |
| INMD | Buy | INMODE LTD | $1,292,000 | +104.4% | 36,246 | +62.3% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $125,000 | +733.3% | 8,606 | +813.6% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDadr | $512,000 | -10.0% | 127,255 | +1.6% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $368,000 | -61.2% | 5,773 | -67.5% | 0.00% | – |
| MNDO | MIND C T I LTD | $0 | – | 15 | 0.0% | 0.00% | – | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $109,000 | -36.6% | 2,073 | -41.8% | 0.00% | – |
| NGE | Exit | GLOBAL X MSCI NIGERIA ETFfund | $0 | – | -23 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCadr | $0 | – | -41,676 | -100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTD | $189,000 | -21.2% | 5,847 | -10.7% | 0.00% | – |
| Sell | STRATASYS LTDput | $52,000 | -95.2% | 4,100 | -94.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $653,000 | +161.2% | 11,976 | +218.2% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $194,000 | -49.9% | 10,539 | -47.9% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $1,720,000 | +1.7% | 207,340 | +17.1% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $1,984,000 | -32.8% | 102,658 | -9.2% | 0.00% | -100.0% |
| ATNI | Sell | ATN INTL INC | $2,705,000 | -25.1% | 52,516 | -11.9% | 0.00% | -100.0% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFfund | $1,008,000 | +1382.4% | 9,316 | +1048.7% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $104,000 | -8.8% | 30,414 | +22.8% | 0.00% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFfund | $535,000 | -24.5% | 8,339 | -38.7% | 0.00% | – |
| New | ASML HOLDING N Vcall | $187,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ASML HOLDING N Vput | $486,000 | – | 1,300 | +100.0% | 0.00% | – | |
| ARKK | Buy | ARK INNOVATION ETFfund | $2,728,000 | +573.6% | 29,410 | +417.8% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $58,000 | -14.7% | 6,087 | +103.9% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $2,101,000 | -11.8% | 320,646 | -8.3% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $541,000 | -87.5% | 33,954 | -84.1% | 0.00% | -100.0% |
| LIFE | Buy | ATYR PHARMA INC | $0 | – | 6 | +20.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -32,400 | -100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $1,315,000 | +209.4% | 121,354 | +246.5% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $215,000 | -0.9% | 7,622 | +13.2% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $163,000 | +91.8% | 4,874 | +8.4% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $94,000 | -74.7% | 57,768 | -65.3% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $137,000 | – | 3,568 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCput | $1,672,000 | – | 344,100 | +100.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,947,000 | +89.4% | 400,604 | +67.2% | 0.00% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RAfund | $0 | – | -1,262 | -100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $58,000 | – | 13,242 | +38847.1% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $1,545,000 | +0.7% | 320,572 | +27.0% | 0.00% | – |
| New | AMC NETWORKS INCput | $1,845,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Buy | QIAGEN NVbond | $2,551,000 | +744.7% | 1,400,000 | +600.0% | 0.00% | – | |
| AMAG PHARMACEUTICALS INCbond | $14,000 | +16.7% | 15,000 | 0.0% | 0.00% | – | ||
| Buy | UNIQURE NVcall | $723,000 | +60.3% | 20,100 | +101.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $767,000 | +12.3% | 82,705 | -7.3% | 0.00% | – |
| Exit | TAUBMAN CTRS INCput | $0 | – | -49,900 | -100.0% | 0.00% | – | |
| AHC | A H BELO CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| New | YANDEX N Vcall | $937,000 | – | 14,500 | +100.0% | 0.00% | – | |
| YANDEX N Vput | $575,000 | +29.2% | 8,900 | 0.0% | 0.00% | – | ||
| MITT | Sell | AG MTG INVT TR INC | $6,000 | -99.4% | 2,159 | -99.3% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $419,000 | -28.7% | 50,067 | -32.0% | 0.00% | – |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVfund | $90,000 | +11.1% | 3,000 | +15.8% | 0.00% | – |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH YIfund | $950,000 | -3.1% | 21,932 | -3.8% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $109,000 | -28.8% | 41,547 | -3.3% | 0.00% | – |
| EWO | Buy | ISHARES MSCI AUSTRIA ETFfund | $57,000 | +280.0% | 3,880 | +288.0% | 0.00% | – |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLfund | $1,173,000 | +7.0% | 12,803 | +2.3% | 0.00% | – |
| FM | Buy | ISHARES MSCI FRONTIER 100fund | $20,000 | +100.0% | 800 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL-CAPfund | $28,000 | – | 379 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCbond | $47,000 | – | 46,000 | +100.0% | 0.00% | – | |
| THD | Buy | ISHARES MSCI THAILAND ETFfund | $1,198,000 | +68.7% | 18,797 | +86.8% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILE ETFfund | $5,000 | -99.4% | 202 | -99.4% | 0.00% | – |
| BKF | New | ISHARES MSCI BRIC ETFfund | $27,000 | – | 600 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCbond | $1,445,000 | – | 1,425,000 | +100.0% | 0.00% | – | |
| EUSA | iShares MSCI USA Equal Weighted ETFfund | $48,000 | +6.7% | 783 | 0.0% | 0.00% | – | |
| EWQ | Sell | ISHARES MSCI FRANCE ETFfund | $95,000 | -22.8% | 3,375 | -25.0% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFfund | $359,000 | -60.5% | 18,562 | -52.5% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $778,000 | -6.5% | 82,629 | +2.4% | 0.00% | – |
| New | IRON MTN INC NEWput | $294,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Sell | IQIYI INCbond | $1,841,000 | -67.0% | 1,729,000 | -66.0% | 0.00% | -100.0% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $106,000 | -98.4% | 16,844 | -98.8% | 0.00% | -100.0% |
| IRMD | Sell | IRADIMED CORP | $341,000 | -15.8% | 16,140 | -7.5% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $1,000 | -50.0% | 914 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| New | INVITAE CORPbond | $1,805,000 | – | 1,086,000 | +100.0% | 0.00% | – | |
| ISHARES INCcall | $1,564,000 | +2.2% | 48,000 | 0.0% | 0.00% | – | ||
| ITIC | Buy | INVESTORS TITLE CO NC | $128,000 | +36.2% | 945 | +20.7% | 0.00% | – |
| Buy | CHENIERE ENERGY INCbond | $401,000 | +3.6% | 401,417 | +2.4% | 0.00% | – | |
| INVESTORS BANCORP INC NEWcall | $726,000 | -14.6% | 100,000 | 0.0% | 0.00% | – | ||
| UUP | Buy | INVESCO DB US DOLLAR INDEX Bfund | $328,000 | +31.7% | 12,953 | +36.8% | 0.00% | – |
| UDN | Buy | INVESCO DB US DOLLAR INDEX Bfund | $88,000 | +44.3% | 4,200 | +40.0% | 0.00% | – |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETFfund | $2,230,000 | +23.8% | 29,749 | +14.7% | 0.00% | – |
| DGL | New | INVESCO DB GOLD FUNDfund | $7,000 | – | 128 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDfund | $1,258,000 | – | 86,550 | +100.0% | 0.00% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSfund | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIfund | $671,000 | +1933.3% | 29,408 | +1872.4% | 0.00% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COfund | $1,462,000 | +110.4% | 65,930 | +109.1% | 0.00% | – |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIfund | $898,000 | +1066.2% | 39,193 | +1050.0% | 0.00% | – |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPfund | $1,541,000 | +13.0% | 72,242 | +13.2% | 0.00% | – |
| BSJK | INVESCO BULLETSHARES 2020 HIGHfund | $10,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFfund | $926,000 | +5.3% | 14,087 | -1.2% | 0.00% | – |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CORPfund | $491,000 | -25.5% | 23,119 | -25.3% | 0.00% | – |
| CLTL | INVESCO TREASURY COLLATERALfund | $394,000 | 0.0% | 3,725 | 0.0% | 0.00% | – | |
| BAB | INVESCO TAXABLE MUNICIPAL BONDfund | $50,000 | +2.0% | 1,500 | 0.0% | 0.00% | – | |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETfund | $16,000 | -20.0% | 307 | -20.5% | 0.00% | – |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFfund | $520,000 | -21.3% | 31,587 | -6.6% | 0.00% | – |
| TAN | Buy | INVESCO SOLAR ETFfund | $2,462,000 | +528.1% | 39,373 | +262.7% | 0.00% | – |
| RWK | INVESCO S&P MIDCAP 400 REVfund | $30,000 | +7.1% | 552 | 0.0% | 0.00% | – | |
| RWJ | INVESCO S&P SMALLCAP 600fund | $50,000 | +8.7% | 836 | 0.0% | 0.00% | – | |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDENDfund | $604,000 | -23.4% | 22,596 | -21.1% | 0.00% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLfund | $1,659,000 | – | 50,000 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFfund | $1,578,000 | – | 23,222 | +100.0% | 0.00% | – |
| KBWD | INVESCO KBW HIGH DIVIDEND YIfund | $34,000 | 0.0% | 2,509 | 0.0% | 0.00% | – | |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $862,000 | -38.3% | 32,268 | -38.7% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFfund | $364,000 | +118.0% | 24,592 | +107.5% | 0.00% | – |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITEfund | $182,000 | -44.5% | 9,021 | -45.3% | 0.00% | – |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEfund | $38,000 | -19.1% | 1,333 | -22.0% | 0.00% | – |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATfund | $127,000 | +13.4% | 3,062 | +13.6% | 0.00% | – |
| IGN | New | ISHARES NORTH AMERICAN TECH-fund | $225,000 | – | 4,800 | +100.0% | 0.00% | – |
| New | ADMA BIOLOGICS INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundfund | $1,800,000 | +31.8% | 139,469 | +25.7% | 0.00% | – |
| CZA | Sell | INVESCO ZACKS MID-CAP ETFfund | $37,000 | -80.5% | 569 | -81.6% | 0.00% | – |
| IOO | ISHARES GLOBAL 100 ETFfund | $200,000 | +6.4% | 3,559 | 0.0% | 0.00% | – | |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICfund | $728,000 | +19.5% | 2,942 | +5.8% | 0.00% | – |
| PRN | Sell | Invesco DWA Industrials Momentfund | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGfund | $35,000 | -2.8% | 612 | 0.0% | 0.00% | – | |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GRfund | $715,000 | -29.4% | 11,660 | -36.9% | 0.00% | – |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTICfund | $76,000 | -86.6% | 1,195 | -86.4% | 0.00% | – |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFfund | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| PGF | Buy | INVESCO FINANCIAL PREFERREDfund | $420,000 | +16.7% | 22,372 | +11.2% | 0.00% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETfund | $204,000 | +229.0% | 1,806 | +213.5% | 0.00% | – |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $49,000 | -16.9% | 22,437 | +10.8% | 0.00% | – |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $339,000 | +58.4% | 1,461 | +52.0% | 0.00% | – |
| IDU | Sell | ISHARES US UTILITIES ETFfund | $800,000 | -49.9% | 5,534 | -51.4% | 0.00% | – |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETfund | $348,000 | -17.7% | 5,833 | -20.9% | 0.00% | – |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONfund | $1,416,000 | +2300.0% | 52,069 | +2326.3% | 0.00% | – |
| RPV | Sell | INVESCO S&P 500 PURE VALUE Efund | $163,000 | -58.5% | 3,362 | -59.2% | 0.00% | – |
| SPHQ | INVESCO S&P 500 QUALITY ETFfund | $20,000 | +5.3% | 525 | 0.0% | 0.00% | – | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFfund | $54,000 | +10.2% | 322 | 0.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $98,000 | +100.0% | 30,533 | +170.6% | 0.00% | – |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIfund | $2,201,000 | +12.5% | 18,232 | +11.3% | 0.00% | – |
| ATCO | Sell | ATLAS CORP | $1,000 | -99.9% | 134 | -99.9% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETFfund | $802,000 | -25.5% | 50,077 | -6.9% | 0.00% | – |
| PHO | INVESCO WATER RESOURCES ETFfund | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| IYK | Buy | ISHARES US CONSUMER GOODS ETfund | $470,000 | +24.0% | 3,180 | +6.9% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETFfund | $1,243,000 | +9.7% | 7,516 | +1.5% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $9,000 | -98.5% | 1,318 | -98.2% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENEfund | $79,000 | – | 1,289 | +100.0% | 0.00% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSEfund | $258,000 | – | 4,591 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEfund | $14,000 | – | 700 | +100.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $1,531,000 | -18.8% | 117,819 | -9.4% | 0.00% | – |
| IIM | INVESCO VALUE MUNICIPAL INCOfund | $14,000 | +7.7% | 923 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUNICIPAL OPPORTUNIfund | $13,000 | 0.0% | 1,107 | 0.0% | 0.00% | – | |
| Sell | INVESCO MORTGAGE CAPITAL INCput | $68,000 | -94.7% | 24,600 | -92.8% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INCcall | $5,000 | – | 1,800 | +100.0% | 0.00% | – | |
| INTREXON CORPbond | $425,000 | +46.0% | 800,000 | 0.0% | 0.00% | – | ||
| IPI | New | INTREPID POTASH INC | $82,000 | – | 10,127 | +100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -8,723 | -100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $102,000 | +12.1% | 8,428 | +24.3% | 0.00% | – |
| AGZ | Sell | ISHARES AGENCY BOND ETFfund | $463,000 | -3.7% | 3,817 | -3.9% | 0.00% | – |
| WOOD | ISHARES GLOBAL TIMBER & FOREfund | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| New | INTUITIVE SURGICAL INCput | $1,386,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYfund | $1,044,000 | +57.5% | 58,041 | +9.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $2,144,000 | +227.3% | 417,026 | +226.7% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $157,000 | +33.1% | 27,589 | +28.1% | 0.00% | – |
| INTT | INTEST CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ICMB | INVESTCORP CR MGMT BDC INC | $27,000 | +3.8% | 7,500 | 0.0% | 0.00% | – | |
| IMCG | ISHARES MORNINGSTAR MID-CAPfund | $64,000 | +8.5% | 200 | 0.0% | 0.00% | – | |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Efund | $479,000 | +21.9% | 8,326 | +22.0% | 0.00% | – |
| CMF | Sell | ISHARES CALIFORNIA MUNI BONDfund | $903,000 | -15.4% | 14,461 | -15.8% | 0.00% | – |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRALIANfund | $9,000 | +200.0% | 125 | +150.0% | 0.00% | – |
| IMCV | New | ISHARES MORNINGSTAR MID-CAPfund | $39,000 | – | 300 | +100.0% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IDV | Sell | ISHARES INTERNATIONAL SELECTfund | $2,429,000 | -3.3% | 97,558 | -2.5% | 0.00% | – |
| New | INTERNATIONAL PAPER COcall | $1,619,000 | – | 40,200 | +100.0% | 0.00% | – | |
| USRT | Sell | ISHARES CORE US REIT ETFfund | $17,000 | -99.4% | 382 | -99.4% | 0.00% | -100.0% |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISfund | $353,000 | +6.3% | 5,818 | +5.4% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $139,000 | +148.2% | 8,813 | +96.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $1,911,000 | -28.5% | 309,278 | -5.8% | 0.00% | -100.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMfund | $1,019,000 | +55.3% | 8,653 | +55.3% | 0.00% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENTfund | $618,000 | -54.4% | 10,155 | -54.7% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INbond | $1,490,000 | -45.5% | 1,851,000 | -49.8% | 0.00% | -100.0% | |
| IPAR | Sell | INTER PARFUMS INC | $2,895,000 | -28.0% | 78,136 | -6.4% | 0.00% | -100.0% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURYfund | $2,825,000 | -3.5% | 16,858 | -3.6% | 0.00% | -100.0% |
| ITRG | New | INTEGRA RES CORP | $257,000 | – | 76,600 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $93,000 | +29.2% | 13,606 | +41.2% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $228,000 | +35.7% | 5,803 | +17.1% | 0.00% | – |
| ISCV | ISHARES MORNINGSTAR SMALL-CAfund | $21,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETFfund | $4,000 | -99.5% | 67 | -99.5% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPfund | $960,000 | +7.3% | 17,411 | +0.7% | 0.00% | – |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCfund | $1,203,000 | +16.5% | 8,946 | +3.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $72,000 | – | 3,029 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $15,000 | -21.1% | 10,952 | -15.4% | 0.00% | – |
| IAT | Sell | ISHARES US REGIONAL BANKS ETfund | $1,606,000 | -4.7% | 49,853 | -0.0% | 0.00% | – |
| IAI | Sell | ISHARES U.S. BROKER-DEALERSfund | $122,000 | -49.6% | 2,000 | -50.6% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $0 | -100.0% | 15 | -93.8% | 0.00% | – |
| BAPR | INNOVATOR S&P 500 BUFFER ETFfund | $67,000 | +3.1% | 2,347 | 0.0% | 0.00% | – | |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVfund | $308,000 | -44.6% | 1,562 | -45.8% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS Efund | $326,000 | -35.8% | 2,018 | -38.8% | 0.00% | – |
| IEZ | ISHARES U.S. OIL EQUIPMENT &fund | $101,000 | -15.8% | 13,890 | 0.0% | 0.00% | – | |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLOfund | $543,000 | -8.7% | 20,367 | +15.4% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $2,074,000 | +403.4% | 308,047 | +497.5% | 0.00% | – |
| PAPR | INNOVATOR S&P 500 POWER BUFFfund | $63,000 | +1.6% | 2,384 | 0.0% | 0.00% | – | |
| BMAR | INNOVATOR S&P 500 BUFFER ETFfund | $123,000 | +4.2% | 4,372 | 0.0% | 0.00% | – | |
| PMAR | INNOVATOR S&P 500 POWER BUFFfund | $117,000 | +2.6% | 4,255 | 0.0% | 0.00% | – | |
| EWZS | Sell | ISHARES MSCI BRAZIL SMALL-CAfund | $4,000 | -71.4% | 342 | -68.9% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAfund | $34,000 | -5.6% | 2,503 | -1.1% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWfund | $1,571,000 | +1967.1% | 13,058 | +1739.2% | 0.00% | – |
| IWL | New | ISHARES RUSSELL TOP 200 ETFfund | $1,612,000 | – | 20,000 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRfund | $1,132,000 | +120.2% | 16,078 | +119.0% | 0.00% | – |
| INDY | ISHARES INDIA 50 ETFfund | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| EPU | Buy | ISHARES MSCI PERU ETFfund | $9,000 | +350.0% | 292 | +342.4% | 0.00% | – |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATIfund | $350,000 | -4.1% | 7,239 | -8.0% | 0.00% | – |
| AOM | Sell | ISHARES CORE MODERATE ALLOCAfund | $41,000 | +2.5% | 1,000 | -1.0% | 0.00% | – |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $700,000 | -46.2% | 18,832 | -47.3% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTfund | $2,780,000 | +35.3% | 123,579 | +2.3% | 0.00% | – |
| PMAY | INNOVATOR S&P 500 P-BUFF MAYfund | $104,000 | +3.0% | 3,785 | 0.0% | 0.00% | – | |
| FFTY | New | INNOVATOR IBD 50 ETFfund | $146,000 | – | 3,942 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ifund | $53,000 | +29.3% | 5,017 | +28.9% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $447,000 | -76.1% | 43,258 | -67.7% | 0.00% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPORfund | $411,000 | +756.2% | 7,105 | +763.3% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $69,000 | – | 4,284 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETFfund | $202,000 | -76.8% | 7,646 | -76.3% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $1,613,000 | +116.8% | 61,467 | +59.2% | 0.00% | – |
| EPOL | Sell | ISHARES MSCI POLAND ETFfund | $227,000 | -55.0% | 13,615 | -55.2% | 0.00% | – |
| INGN | Sell | INOGEN INC | $1,924,000 | -37.1% | 66,003 | -23.3% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTD | $522,000 | -87.8% | 47,890 | -88.6% | 0.00% | -100.0% |
| IIIN | Buy | INSTEEL INDS INC | $797,000 | +14.2% | 42,425 | +15.8% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $43,000 | +19.4% | 6,378 | +10.8% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $0 | -100.0% | 104 | -95.3% | 0.00% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND Efund | $5,000 | – | 50 | +100.0% | 0.00% | – |
| Sell | INOVIO PHARMACEUTICALS INCput | $2,287,000 | -82.2% | 202,200 | -57.5% | 0.00% | -100.0% | |
| MEAR | Buy | ISHARES SHRT MATURITY MUNIfund | $865,000 | +3226.9% | 17,218 | +3223.9% | 0.00% | – |
| New | INOVIO PHARMACEUTICALS INCcall | $1,131,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | INPHI CORPbond | $594,000 | -3.9% | 294,000 | -0.3% | 0.00% | – | |
| Buy | INPHI CORPbond | $121,000 | +611.8% | 43,000 | +616.7% | 0.00% | – | |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 9 | +28.6% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $1,204,000 | +13.8% | 31,804 | +29.5% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $1,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-ASfund | $186,000 | +38.8% | 8,245 | +37.0% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $1,426,000 | -21.9% | 1,375,000 | -16.9% | 0.00% | – | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $0 | – | 8 | 0.0% | 0.00% | – | |
| ICOL | ISHARES MSCI COLOMBIA ETFfund | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $114,000 | +86.9% | 8,270 | +55.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $72,000 | +2.9% | 34,401 | +0.3% | 0.00% | – |
| Sell | INFINERA CORPbond | $68,000 | -94.3% | 75,000 | -94.6% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $377,000 | +7.7% | 9,940 | -12.9% | 0.00% | – |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MINfund | $68,000 | +17.2% | 2,073 | +7.9% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $0 | – | 3 | -97.1% | 0.00% | – |
| EMGF | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETFfund | $45,000 | +9.8% | 1,035 | 0.0% | 0.00% | – | |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPfund | $1,400,000 | -0.6% | 26,867 | -0.6% | 0.00% | – |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETFfund | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| XT | New | ISHARES EXPONENTIAL TECH ETFfund | $2,000 | – | 44 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $198,000 | – | 2,866 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,624,000 | +454.3% | 112,047 | +525.4% | 0.00% | – |
| IQLT | New | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $8,000 | – | 244 | +100.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $39,000 | +8.3% | 2,076 | -29.3% | 0.00% | – |
| CNYA | Sell | ISHARES MSCI CHINA A ETFfund | $191,000 | -8.6% | 5,232 | -20.9% | 0.00% | – |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFfund | $33,000 | +3200.0% | 613 | +2454.2% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $627,000 | +59.9% | 17,219 | +7.1% | 0.00% | – |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIfund | $749,000 | -6.7% | 26,795 | -6.2% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $246,000 | -12.1% | 69,290 | +13.5% | 0.00% | – |
| QAT | ISHARES MSCI QATAR ETFfund | $177,000 | +10.6% | 10,000 | 0.0% | 0.00% | – | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $145,000 | -8.8% | 17,844 | -28.0% | 0.00% | – |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BONfund | $39,000 | +129.4% | 775 | +137.0% | 0.00% | – |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPANfund | $1,380,000 | -95.9% | 42,763 | -96.1% | 0.00% | -100.0% |
| New | ISHARES TRput | $363,000 | – | 8,300 | +100.0% | 0.00% | – | |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFfund | $91,000 | -88.4% | 3,622 | -88.3% | 0.00% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $19,000 | – | 740 | +100.0% | 0.00% | – |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corporate ETFfund | $22,000 | +633.3% | 840 | +740.0% | 0.00% | – |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate ETFfund | $327,000 | +240.6% | 12,053 | +239.9% | 0.00% | – |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corporate ETFfund | $472,000 | +33.3% | 17,856 | +32.8% | 0.00% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFfund | $19,000 | – | 743 | +100.0% | 0.00% | – |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $0 | -100.0% | 20 | -99.9% | 0.00% | – |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTSfund | $684,000 | +189.8% | 12,636 | +173.6% | 0.00% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMfund | $35,000 | -84.3% | 1,367 | -84.2% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $0 | – | 7 | +16.7% | 0.00% | – |
| ICCC | IMMUCELL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $45,000 | +21.6% | 6,386 | +7.0% | 0.00% | – |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDfund | $335,000 | -0.3% | 5,999 | -0.8% | 0.00% | – |
| IBMK | New | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFfund | $878,000 | – | 33,171 | +100.0% | 0.00% | – |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETFfund | $289,000 | -11.6% | 11,169 | -11.5% | 0.00% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMfund | $371,000 | +37.9% | 13,852 | +37.4% | 0.00% | – |
| IMRA | Sell | IMARA INC | $68,000 | -41.9% | 3,107 | -26.5% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $345,000 | -67.7% | 28,854 | -69.7% | 0.00% | – |
| ISDR | ISSUER DIRECT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC NEW | $121,000 | -21.4% | 28,965 | -11.2% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $96,000 | – | 3,984 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $26,000 | -29.7% | 29,142 | +57.9% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $194,000 | +240.4% | 16,394 | +305.3% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $347,000 | -38.1% | 64,229 | -41.6% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LP | $610,000 | +0.5% | 12,394 | -1.0% | 0.00% | – |
| New | IBIO INCput | $116,000 | – | 55,500 | +100.0% | 0.00% | – | |
| IBIO | Buy | IBIO INC | $258,000 | +193.2% | 123,547 | +210.4% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $0 | -100.0% | 34 | -99.9% | 0.00% | – |
| JILL | Sell | J JILL INC | $3,000 | -66.7% | 5,274 | -57.9% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $2,626,000 | +950.4% | 680,163 | +973.0% | 0.00% | – |
| ISTAR INCbond | $1,513,000 | +0.3% | 1,415,000 | 0.0% | 0.00% | – | ||
| IMAB | Buy | I MABadr | $233,000 | +5725.0% | 6,061 | +4023.1% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $3,000 | -99.1% | 545 | -98.5% | 0.00% | – |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQfund | $82,000 | +9.3% | 1,585 | +5.1% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $198,000 | +13.1% | 2,646 | +10.5% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $206,000 | +6.7% | 6,551 | -21.2% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| BBMC | New | JPM BETABUILDERS US MID CAPfund | $23,000 | – | 368 | +100.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $66,000 | -2.9% | 7,495 | +10.8% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $152,000 | -51.3% | 4,048 | -49.9% | 0.00% | – |
| HYRE | HYRECAR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETFfund | $146,000 | -13.6% | 1,984 | -18.6% | 0.00% | – |
| New | IAC INTERACTIVECORP NEWput | $952,000 | – | 8,000 | +100.0% | 0.00% | – | |
| HYMCZ | New | HYCROFT MINING HOLDING CORPwarrant | $0 | – | 1,221 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $499,000 | -0.2% | 9,354 | -5.8% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $0 | – | 16 | -5.9% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $714,000 | +2.3% | 25,006 | +0.2% | 0.00% | – |
| HCFT | Buy | HUNT COS FIN TR INC | $0 | – | 14 | +7.7% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HMI | Buy | HUAMI CORPadr | $1,219,000 | +239.6% | 95,049 | +227.0% | 0.00% | – |
| HNP | HUANENG PWR INTL INCadr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HBMD | Sell | HOWARD BANCORP INC | $113,000 | -17.5% | 12,583 | -2.5% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| HOTH | Buy | HOTH THERAPEUTICS INC | $0 | – | 5 | +25.0% | 0.00% | – |
| TWNKW | HOSTESS BRANDS INCwarrant | $453,000 | -5.8% | 559,665 | 0.0% | 0.00% | – | |
| HZN | Buy | HORIZON GLOBAL CORP | $1,682,000 | +1337.6% | 308,022 | +479.2% | 0.00% | – |
| JPSE | JPM DIVERSIFIED RT SMALL CAPfund | $14,000 | +7.7% | 486 | 0.0% | 0.00% | – | |
| JPHY | Sell | JPM RESEARCH ENHANCED HIGH YIELD ETFfund | $103,000 | -10.4% | 2,074 | -12.7% | 0.00% | – |
| JPME | JPM DIVER RET US MC EQUITYfund | $28,000 | +3.7% | 444 | 0.0% | 0.00% | – | |
| HBNC | Sell | HORIZON BANCORP INC | $452,000 | -11.9% | 44,991 | -6.2% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCadr | $38,000 | +46.2% | 1,636 | +20.3% | 0.00% | – |
| Buy | HOPE BANCORP INCbond | $1,262,000 | +39.4% | 1,563,000 | +42.1% | 0.00% | – | |
| VNLA | New | JANUS HENDERSON SHORT DURATIfund | $20,000 | – | 400 | +100.0% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $92,000 | -22.0% | 9,450 | -7.1% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,760,000 | +1404.3% | 68,615 | +1035.4% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDadr | $297,000 | +1250.0% | 12,703 | +1280.8% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,664,000 | -21.1% | 194,178 | -8.1% | 0.00% | -100.0% |
| SB | Buy | SAFE BULKERS INC | $52,000 | -10.3% | 49,740 | +4.8% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $139,000 | -45.7% | 5,664 | -40.8% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $2,597,000 | +53.6% | 116,541 | +11.1% | 0.00% | – |
| New | HOLOGIC INCcall | $218,000 | – | 3,300 | +100.0% | 0.00% | – | |
| STNG | Sell | SCORPIO TANKERS INC | $231,000 | -22.7% | 21,077 | -9.8% | 0.00% | – |
| HOLUU | New | HOLICITY INCunit | $1,259,000 | – | 121,663 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $221,000 | +11.1% | 1,200 | +1.5% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,692,000 | -59.0% | 126,900 | -62.2% | 0.00% | -100.0% |
| HIL | Sell | HILL INTL INC | $0 | – | 30 | -3.2% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $46,000 | +64.3% | 3,339 | +83.5% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,104,000 | +103.7% | 13,449 | +125.8% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $411,000 | -11.2% | 23,596 | -22.2% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $0 | -100.0% | 131 | -96.7% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,034,000 | +10.6% | 125,807 | -7.1% | 0.00% | – |
| HESS CORPcall | $781,000 | -21.5% | 19,200 | 0.0% | 0.00% | – | ||
| SBLK | Buy | STAR BULK CARRIERS CORP. | $154,000 | +1000.0% | 22,733 | +977.9% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGadr | $2,683,000 | +483.3% | 329,181 | +292.7% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $502,000 | +1124.4% | 444,180 | +1406.7% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $1,739,000 | +4.3% | 17,568 | -1.8% | 0.00% | – |
| KB | KB FINL GROUP INCadr | $225,000 | +14.2% | 7,086 | 0.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $1,451,000 | +111.5% | 260,980 | +119.1% | 0.00% | – |
| Sell | KBR INCbond | $1,466,000 | -8.5% | 1,285,000 | -9.8% | 0.00% | – | |
| HRTG | Buy | HERITAGE INS HLDGS INC | $2,218,000 | -4.8% | 217,153 | +22.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $196,000 | -39.5% | 14,728 | -20.6% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L P | $343,000 | -60.3% | 33,060 | -55.3% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $962,000 | -52.8% | 51,456 | -49.5% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $18,000 | -93.0% | 8,165 | -92.3% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $169,000 | -15.5% | 7,974 | +4.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $820,000 | -65.3% | 88,702 | -66.4% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $1,396,000 | +378.1% | 35,877 | +277.6% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO CUfund | $0 | – | -20 | -100.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $239,000 | -14.3% | 64,310 | +18.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -29,431 | -100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,354,000 | +24.6% | 170,711 | +64.9% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $44,000 | +76.0% | 4,336 | +29.4% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $294,000 | -21.8% | 23,280 | -25.2% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $2,556,000 | -6.2% | 386,014 | +6.3% | 0.00% | -100.0% |
| New | KAMAN CORPbond | $376,000 | – | 382,000 | +100.0% | 0.00% | – | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $303,000 | – | 42,230 | +100.0% | 0.00% | – |
| New | KANDI TECHNOLOGIES GROUP INCput | $1,500,000 | – | 208,900 | +100.0% | 0.00% | – | |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORPwarrant | $219,000 | -20.4% | 92,600 | -63.0% | 0.00% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETfund | $0 | – | -218 | -100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $465,000 | -20.1% | 5,889 | +12.6% | 0.00% | – |
| Exit | HERON THERAPEUTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| DWAS | Exit | INVESCO DWA SMALLCAP MOMENTfund | $0 | – | -4,587 | -100.0% | 0.00% | – |
| KMF | KAYNE ANDERSON NEXTGEN ENERGYfund | $6,000 | -14.3% | 1,452 | 0.0% | 0.00% | – | |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP | $482,000 | -95.9% | 43,149 | -96.0% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $642,000 | -20.5% | 88,332 | -10.6% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $2,919,000 | -47.8% | 200,329 | -30.1% | 0.00% | -100.0% |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -625 | -100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $2,906,000 | +7.8% | 100,047 | +6.6% | 0.00% | -100.0% |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $46,000 | – | 2,700 | +100.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $102,000 | +15.9% | 2,597 | +10.8% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $527,000 | -0.4% | 217,109 | +42.5% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $8,000 | 0.0% | 21,480 | +13.2% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $839,000 | +111.3% | 22,724 | +112.8% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $124,000 | +7.8% | 26,364 | +18.1% | 0.00% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -2,024 | -100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,000,000 | -43.5% | 9,581 | -46.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $680,000 | -11.9% | 57,098 | +0.2% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $115,000 | -29.4% | 19,000 | 0.0% | 0.00% | – | |
| HTBX | New | HEAT BIOLOGICS INC | $34,000 | – | 27,900 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $830,000 | -5.6% | 27,468 | +4.5% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $394,000 | +1.3% | 20,923 | +12.0% | 0.00% | – |
| KINDER MORGAN INC DELcall | $1,868,000 | -17.9% | 150,000 | 0.0% | 0.00% | – | ||
| KINDER MORGAN INC DELput | $1,868,000 | -17.9% | 150,000 | 0.0% | 0.00% | – | ||
| KIN | Sell | KINDRED BIOSCIENCES INC | $155,000 | -23.6% | 35,221 | -22.2% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $2,093,000 | +170.8% | 56,929 | +115.1% | 0.00% | – |
| New | KINGSOFT CLOUD HLDGS LTDput | $2,108,000 | – | 72,300 | +100.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INC | $805,000 | -35.0% | 40,103 | -28.3% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| HHR | New | HEADHUNTER GROUP PLCadr | $0 | – | 2 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $2,590,000 | -91.3% | 72,060 | -87.0% | 0.00% | -100.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,801,000 | +32.6% | 131,104 | +51.9% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $22,000 | – | 2,768 | +1528.2% | 0.00% | – |
| Exit | ACCELERON PHARMA INCput | $0 | – | -44,000 | -100.0% | -0.00% | – | |
| Exit | INPHI CORPcall | $0 | – | -48,900 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPput | $0 | – | -32,200 | -100.0% | -0.00% | – | |
| GTH | Exit | GENETRON HLDGS LTDadr | $0 | – | -307,297 | -100.0% | -0.00% | – |
| Exit | YUM BRANDS INCput | $0 | – | -71,600 | -100.0% | -0.00% | – | |
| Exit | MOMO INCcall | $0 | – | -189,600 | -100.0% | -0.00% | – | |
| Exit | SEATTLE GENETICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ENSCO JERSEY FIN LTDbond | $0 | – | -27,378,000 | -100.0% | -0.00% | – | |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit | $0 | – | -509,771 | -100.0% | -0.00% | – |
| Exit | FERRARI N Vcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -324,299 | -100.0% | -0.00% | – |
| Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -94,900 | -100.0% | -0.00% | – | |
| Exit | ZENDESK INCcall | $0 | – | -63,300 | -100.0% | -0.00% | – | |
| Exit | ACCELERON PHARMA INCcall | $0 | – | -44,000 | -100.0% | -0.00% | – | |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -236,378 | -100.0% | -0.00% | – |
| Exit | SQUARE INCbond | $0 | – | -670,000 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCbond | $0 | – | -1,563,000 | -100.0% | -0.00% | – | |
| Exit | HORIZON PHARMA INVT LTDbond | $0 | – | -1,699,000 | -100.0% | -0.00% | – | |
| Exit | PELOTON INTERACTIVE INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | UNILEVER N Vcall | $0 | – | -133,700 | -100.0% | -0.00% | – | |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit | $0 | – | -600,000 | -100.0% | -0.00% | – |
| Exit | ELDORADO RESORTS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| GHIVU | Exit | GORES HLDGS IV INCunit | $0 | – | -741,757 | -100.0% | -0.00% | – |
| Exit | ADAPTIMMUNE THERAPEUTICS PLCput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| NKLAW | Exit | NIKOLA CORPwarrant | $0 | – | -225,000 | -100.0% | -0.00% | – |
| Exit | PACIRA BIOSCIENCESput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | WRIGHT MED GROUP N Vput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ALLSTATE CORPput | $0 | – | -48,300 | -100.0% | -0.00% | – | |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit | $0 | – | -399,140 | -100.0% | -0.00% | – |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| Exit | VICI PPTYS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -118,600 | -100.0% | -0.00% | – | |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -750,000 | -100.0% | -0.00% | – |
| Exit | BEIGENE LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -93,900 | -100.0% | -0.00% | – | |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -136,431 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -1,214,647 | -100.0% | -0.00% | – |
| Exit | NATIONAL BEVERAGE CORPput | $0 | – | -56,200 | -100.0% | -0.00% | – | |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit | $0 | – | -663,850 | -100.0% | -0.00% | – |
| Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -36,900 | -100.0% | -0.00% | – | |
| Exit | BEIGENE LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | AUTOZONE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| EE | Exit | EL PASO ELEC CO | $0 | – | -94,110 | -100.0% | -0.00% | – |
| Exit | ELDORADO RESORTS INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -74,955 | -100.0% | -0.00% | – |
| Exit | DEERE & COcall | $0 | – | -31,500 | -100.0% | -0.00% | – | |
| Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -321,600 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| MINI | Exit | MOBILE MINI INC | $0 | – | -234,820 | -100.0% | -0.00% | – |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -16,100 | -100.0% | -0.00% | – | |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFfund | $0 | – | -77,257 | -100.0% | -0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -3,045,000 | -100.0% | -0.00% | – | |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -274,040 | -100.0% | -0.00% | – |
| Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -129,300 | -100.0% | -0.00% | – | |
| Exit | MYLAN NVcall | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | HAEMONETICS CORPcall | $0 | – | -34,500 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -42,500 | -100.0% | -0.00% | – | |
| Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | ALCOA CORPcall | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| Exit | GDS HLDGS LTDcall | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -1,599,931 | -100.0% | -0.00% | – |
| Exit | NETEASE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | VIACOMCBS INCcall | $0 | – | -464,700 | -100.0% | -0.00% | – | |
| Exit | INVESCO EXCHANGE-TRADED FD Tcall | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | MASONITE INTL CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -270,300 | -100.0% | -0.00% | – | |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit | $0 | – | -964,376 | -100.0% | -0.00% | – |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -200,900 | -100.0% | -0.00% | – | |
| Exit | DAVITA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | COLONY CAP INCbond | $0 | – | -16,011,000 | -100.0% | -0.00% | – | |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -885,319 | -100.0% | -0.00% | – |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -47,100 | -100.0% | -0.00% | – | |
| Exit | CTRIP COM INTL LTDbond | $0 | – | -15,283,000 | -100.0% | -0.00% | – | |
| Exit | VORNADO RLTY TRput | $0 | – | -406,500 | -100.0% | -0.00% | – | |
| LOGM | Exit | LOGMEIN INC | $0 | – | -198,625 | -100.0% | -0.00% | – |
| Exit | ISHARES INCput | $0 | – | -294,700 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWpref conv | $0 | – | -12,579 | -100.0% | -0.00% | – |
| Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -710,100 | -100.0% | -0.00% | – | |
| POL | Exit | POLYONE CORP | $0 | – | -821,936 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -10,262,049 | -100.0% | -0.01% | – |
| Exit | STANLEY BLACK & DECKER INCput | $0 | – | -201,000 | -100.0% | -0.01% | – | |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,494,183 | -100.0% | -0.01% | – |
| Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -649,453 | -100.0% | -0.01% | – |
| Exit | SPIRIT RLTY CAP INC NEWbond | $0 | – | -32,197,000 | -100.0% | -0.01% | – | |
| Exit | ROKU INCcall | $0 | – | -278,200 | -100.0% | -0.01% | – | |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Ladr | $0 | – | -2,476,241 | -100.0% | -0.01% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -275,000 | -100.0% | -0.01% | – | |
| Exit | COUPA SOFTWARE INCbond | $0 | – | -5,001,000 | -100.0% | -0.01% | – | |
| Exit | ROKU INCput | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | MEDIFAST INCput | $0 | – | -311,600 | -100.0% | -0.01% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRput | $0 | – | -460,200 | -100.0% | -0.01% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -6,623,418 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -1,968,975 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -7,985,732 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -383,532 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,775,470 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- J.P. Morgan Whitefriars LLC #7
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- MLP Investment Holdings, Inc. #20
- J.P. Morgan International Bank Ltd #21
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View JPMORGAN CHASE & CO'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.